Home > New Horizons Bank > Total Deposits
New Horizons Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $99,022,000 | 4,574 |
| Deposits held in domestic offices | $99,022,000 | 4,572 |
| Individuals, partnerships, and corporations | $72,920,000 | 5,086 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,273,000 | 5,027 |
| Commercial banks and other depository institutions in U.S. | $23,829,000 | 390 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,490,000 | 6,175 |
| Demand deposits | $4,862,000 | 6,368 |
| Nontransaction accounts | $87,532,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $9,496,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 6,805 |
| Total time deposits | $76,825,000 | 2,978 |
| Total time and savings deposits | $94,160,000 | 4,202 |
| Noninterest-bearing deposits | $4,862,000 | 6,430 |
| Interest-bearing deposits | $94,160,000 | 4,229 |
| Retail deposits | $95,785,000 | 4,395 |
| Estimated insured deposits | $98,691,000 | 4,257 |
| IRAs and Keogh plan accounts | $13,615,000 | 2,067 |
| Brokered deposits | $2,115,000 | 2,521 |
| Fully insured brokered deposits | $2,115,000 | 2,342 |
| Deposits obtained via list services, yet not brokered | $24,027,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $106,121,000 | 4,364 |
| Deposits held in domestic offices | $106,121,000 | 4,361 |
| Individuals, partnerships, and corporations | $77,981,000 | 4,905 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $26,004,000 | 365 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,628,000 | 5,975 |
| Demand deposits | $4,454,000 | 6,513 |
| Nontransaction accounts | $93,493,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $8,221,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $1,151,000 | 6,841 |
| Total time deposits | $84,121,000 | 2,808 |
| Total time and savings deposits | $101,667,000 | 3,994 |
| Noninterest-bearing deposits | $4,454,000 | 6,568 |
| Interest-bearing deposits | $101,667,000 | 4,018 |
| Retail deposits | $102,125,000 | 4,174 |
| Estimated insured deposits | $105,788,000 | 4,034 |
| IRAs and Keogh plan accounts | $14,793,000 | 1,921 |
| Brokered deposits | $2,115,000 | 2,615 |
| Fully insured brokered deposits | $2,115,000 | 2,425 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $110,016,000 | 4,289 |
| Deposits held in domestic offices | $110,016,000 | 4,286 |
| Individuals, partnerships, and corporations | $81,183,000 | 4,818 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,195,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $26,638,000 | 363 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,186,000 | 5,840 |
| Demand deposits | $4,739,000 | 6,427 |
| Nontransaction accounts | $96,830,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $8,302,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 6,884 |
| Total time deposits | $87,315,000 | 2,797 |
| Total time and savings deposits | $105,277,000 | 3,950 |
| Noninterest-bearing deposits | $4,739,000 | 6,488 |
| Interest-bearing deposits | $105,277,000 | 3,968 |
| Retail deposits | $101,440,000 | 4,226 |
| Estimated insured deposits | $109,695,000 | 3,882 |
| IRAs and Keogh plan accounts | $14,998,000 | 1,912 |
| Brokered deposits | $3,213,000 | 2,452 |
| Fully insured brokered deposits | $3,213,000 | 2,279 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $111,778,000 | 4,260 |
| Deposits held in domestic offices | $111,778,000 | 4,258 |
| Individuals, partnerships, and corporations | $83,056,000 | 4,777 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,978,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $25,744,000 | 384 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,572,000 | 5,757 |
| Demand deposits | $5,078,000 | 6,277 |
| Nontransaction accounts | $98,206,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $8,033,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 6,993 |
| Total time deposits | $89,103,000 | 2,808 |
| Total time and savings deposits | $106,700,000 | 3,944 |
| Noninterest-bearing deposits | $5,078,000 | 6,349 |
| Interest-bearing deposits | $106,700,000 | 3,961 |
| Retail deposits | $105,459,000 | 4,103 |
| Estimated insured deposits | $111,212,000 | 3,851 |
| IRAs and Keogh plan accounts | $15,087,000 | 1,902 |
| Brokered deposits | $3,213,000 | 2,547 |
| Fully insured brokered deposits | $3,213,000 | 2,359 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $112,041,000 | 4,317 |
| Deposits held in domestic offices | $112,041,000 | 4,315 |
| Individuals, partnerships, and corporations | $85,029,000 | 4,781 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,156,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $23,856,000 | 412 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,874,000 | 5,751 |
| Demand deposits | $4,700,000 | 6,490 |
| Nontransaction accounts | $98,167,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $9,114,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $952,000 | 7,119 |
| Total time deposits | $88,100,000 | 2,907 |
| Total time and savings deposits | $107,341,000 | 3,986 |
| Noninterest-bearing deposits | $4,700,000 | 6,550 |
| Interest-bearing deposits | $107,341,000 | 3,995 |
| Retail deposits | $105,419,000 | 4,145 |
| Estimated insured deposits | $110,512,000 | 3,916 |
| IRAs and Keogh plan accounts | $15,028,000 | 1,931 |
| Brokered deposits | $4,218,000 | 2,471 |
| Fully insured brokered deposits | $4,218,000 | 2,293 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $112,995,000 | 4,283 |
| Deposits held in domestic offices | $112,995,000 | 4,282 |
| Individuals, partnerships, and corporations | $86,521,000 | 4,737 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,362,000 | 4,705 |
| Commercial banks and other depository institutions in U.S. | $23,112,000 | 418 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,114,000 | 6,164 |
| Demand deposits | $4,028,000 | 6,831 |
| Nontransaction accounts | $100,881,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $8,523,000 | 4,976 |
| Other savings deposits (excluding MMDAs) | $825,000 | 7,198 |
| Total time deposits | $91,533,000 | 2,825 |
| Total time and savings deposits | $108,967,000 | 3,921 |
| Noninterest-bearing deposits | $4,028,000 | 6,878 |
| Interest-bearing deposits | $108,967,000 | 3,928 |
| Retail deposits | $85,639,000 | 4,310 |
| Estimated insured deposits | $111,974,000 | 3,857 |
| IRAs and Keogh plan accounts | $15,910,000 | 1,827 |
| Brokered deposits | $4,218,000 | 2,560 |
| Fully insured brokered deposits | $4,218,000 | 2,107 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $109,382,000 | 4,341 |
| Deposits held in domestic offices | $109,382,000 | 4,339 |
| Individuals, partnerships, and corporations | $87,684,000 | 4,678 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,462,000 | 4,216 |
| Commercial banks and other depository institutions in U.S. | $17,236,000 | 525 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,435,000 | 5,754 |
| Demand deposits | $3,724,000 | 6,874 |
| Nontransaction accounts | $95,947,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $6,703,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $751,000 | 7,296 |
| Total time deposits | $88,493,000 | 2,967 |
| Total time and savings deposits | $105,658,000 | 4,001 |
| Noninterest-bearing deposits | $3,724,000 | 6,931 |
| Interest-bearing deposits | $105,658,000 | 4,007 |
| Retail deposits | $82,363,000 | 4,409 |
| Estimated insured deposits | $107,724,000 | 3,967 |
| IRAs and Keogh plan accounts | $15,393,000 | 1,870 |
| Brokered deposits | $6,279,000 | 2,346 |
| Fully insured brokered deposits | $6,279,000 | 2,008 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $111,851,000 | 4,290 |
| Deposits held in domestic offices | $111,851,000 | 4,287 |
| Individuals, partnerships, and corporations | $89,348,000 | 4,641 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,961,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $15,542,000 | 566 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,599,000 | 5,778 |
| Demand deposits | $4,112,000 | 6,776 |
| Nontransaction accounts | $98,252,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $5,328,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $644,000 | 7,407 |
| Total time deposits | $92,280,000 | 2,891 |
| Total time and savings deposits | $107,739,000 | 3,956 |
| Noninterest-bearing deposits | $4,112,000 | 6,831 |
| Interest-bearing deposits | $107,739,000 | 3,968 |
| Retail deposits | $85,235,000 | 4,339 |
| Estimated insured deposits | $104,420,000 | 3,653 |
| IRAs and Keogh plan accounts | $15,365,000 | 1,861 |
| Brokered deposits | $8,424,000 | 2,233 |
| Fully insured brokered deposits | $8,424,000 | 1,933 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $118,685,000 | 4,120 |
| Deposits held in domestic offices | $118,685,000 | 4,118 |
| Individuals, partnerships, and corporations | $88,657,000 | 4,640 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,954,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $22,074,000 | 437 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,694,000 | 5,767 |
| Demand deposits | $4,059,000 | 6,835 |
| Nontransaction accounts | $104,991,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $5,057,000 | 5,817 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,465 |
| Total time deposits | $99,351,000 | 2,720 |
| Total time and savings deposits | $114,626,000 | 3,768 |
| Noninterest-bearing deposits | $4,059,000 | 6,892 |
| Interest-bearing deposits | $114,626,000 | 3,775 |
| Retail deposits | $92,654,000 | 4,098 |
| Estimated insured deposits | $110,944,000 | 3,485 |
| IRAs and Keogh plan accounts | $15,209,000 | 1,835 |
| Brokered deposits | $8,424,000 | 2,298 |
| Fully insured brokered deposits | $8,424,000 | 2,033 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $115,135,000 | 4,129 |
| Deposits held in domestic offices | $115,135,000 | 4,127 |
| Individuals, partnerships, and corporations | $86,638,000 | 4,657 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,264,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $21,233,000 | 401 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,279,000 | 5,672 |
| Demand deposits | $4,240,000 | 6,832 |
| Nontransaction accounts | $100,856,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $8,093,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $617,000 | 7,460 |
| Total time deposits | $92,146,000 | 2,851 |
| Total time and savings deposits | $110,895,000 | 3,789 |
| Noninterest-bearing deposits | $4,240,000 | 6,890 |
| Interest-bearing deposits | $110,895,000 | 3,803 |
| Retail deposits | $89,766,000 | 4,136 |
| Estimated insured deposits | $109,085,000 | 3,475 |
| IRAs and Keogh plan accounts | $15,307,000 | 1,748 |
| Brokered deposits | $8,305,000 | 2,291 |
| Fully insured brokered deposits | $8,305,000 | 2,139 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $113,604,000 | 4,138 |
| Deposits held in domestic offices | $113,604,000 | 4,135 |
| Individuals, partnerships, and corporations | $85,765,000 | 4,640 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $5,857,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $21,967,000 | 336 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,284,000 | 5,609 |
| Demand deposits | $4,575,000 | 6,671 |
| Nontransaction accounts | $99,320,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $8,909,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $608,000 | 7,528 |
| Total time deposits | $89,803,000 | 2,865 |
| Total time and savings deposits | $109,029,000 | 3,801 |
| Noninterest-bearing deposits | $4,575,000 | 6,748 |
| Interest-bearing deposits | $109,029,000 | 3,813 |
| Retail deposits | $89,625,000 | 4,141 |
| Estimated insured deposits | $107,903,000 | 3,477 |
| IRAs and Keogh plan accounts | $14,696,000 | 1,761 |
| Brokered deposits | $7,277,000 | 2,194 |
| Fully insured brokered deposits | $7,277,000 | 2,077 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $112,825,000 | 4,156 |
| Deposits held in domestic offices | $112,825,000 | 4,153 |
| Individuals, partnerships, and corporations | $90,886,000 | 4,514 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,933,000 | 4,908 |
| Commercial banks and other depository institutions in U.S. | $19,006,000 | 376 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,373,000 | 5,655 |
| Demand deposits | $5,451,000 | 6,375 |
| Nontransaction accounts | $98,452,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $10,805,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $639,000 | 7,565 |
| Total time deposits | $87,008,000 | 2,892 |
| Total time and savings deposits | $107,374,000 | 3,836 |
| Noninterest-bearing deposits | $5,451,000 | 6,472 |
| Interest-bearing deposits | $107,374,000 | 3,848 |
| Retail deposits | $82,811,000 | 4,369 |
| Estimated insured deposits | $102,556,000 | 3,603 |
| IRAs and Keogh plan accounts | $15,856,000 | 1,646 |
| Brokered deposits | $7,204,000 | 1,960 |
| Fully insured brokered deposits | $7,204,000 | 1,827 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $113,510,000 | 4,129 |
| Deposits held in domestic offices | $113,510,000 | 4,126 |
| Individuals, partnerships, and corporations | $94,158,000 | 4,420 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $16,336,000 | 403 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,115,000 | 5,538 |
| Demand deposits | $5,086,000 | 6,508 |
| Nontransaction accounts | $98,395,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $11,440,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,521 |
| Total time deposits | $86,223,000 | 2,948 |
| Total time and savings deposits | $108,424,000 | 3,821 |
| Noninterest-bearing deposits | $5,086,000 | 6,599 |
| Interest-bearing deposits | $108,424,000 | 3,834 |
| Retail deposits | $78,873,000 | 4,489 |
| Estimated insured deposits | $102,801,000 | 3,591 |
| IRAs and Keogh plan accounts | $16,079,000 | 1,619 |
| Brokered deposits | $7,662,000 | 1,857 |
| Fully insured brokered deposits | $7,662,000 | 1,718 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $111,061,000 | 4,185 |
| Deposits held in domestic offices | $111,061,000 | 4,183 |
| Individuals, partnerships, and corporations | $89,676,000 | 4,525 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,674,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $18,711,000 | 320 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,943,000 | 5,561 |
| Demand deposits | $4,815,000 | 6,679 |
| Nontransaction accounts | $96,118,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $5,230,000 | 5,624 |
| Other savings deposits (excluding MMDAs) | $652,000 | 7,600 |
| Total time deposits | $90,236,000 | 2,775 |
| Total time and savings deposits | $106,246,000 | 3,824 |
| Noninterest-bearing deposits | $4,815,000 | 6,767 |
| Interest-bearing deposits | $106,246,000 | 3,828 |
| Retail deposits | $73,806,000 | 4,659 |
| Estimated insured deposits | $98,108,000 | 3,661 |
| IRAs and Keogh plan accounts | $16,284,000 | 1,562 |
| Brokered deposits | $2,661,000 | 2,522 |
| Fully insured brokered deposits | $2,661,000 | 2,333 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $114,939,000 | 4,037 |
| Deposits held in domestic offices | $114,939,000 | 4,035 |
| Individuals, partnerships, and corporations | $91,430,000 | 4,443 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,522,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $20,987,000 | 278 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,640,000 | 5,170 |
| Demand deposits | $5,679,000 | 6,237 |
| Nontransaction accounts | $98,299,000 | 3,710 |
| Money market deposit accounts (MMDAs) | $6,192,000 | 5,360 |
| Other savings deposits (excluding MMDAs) | $664,000 | 7,644 |
| Total time deposits | $91,443,000 | 2,758 |
| Total time and savings deposits | $109,260,000 | 3,744 |
| Noninterest-bearing deposits | $5,679,000 | 6,351 |
| Interest-bearing deposits | $109,260,000 | 3,743 |
| Retail deposits | $80,426,000 | 4,360 |
| Estimated insured deposits | $103,535,000 | 3,506 |
| IRAs and Keogh plan accounts | $17,464,000 | 1,460 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $112,533,000 | 4,114 |
| Deposits held in domestic offices | $112,533,000 | 4,112 |
| Individuals, partnerships, and corporations | $88,276,000 | 4,543 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,681,000 | 5,576 |
| Commercial banks and other depository institutions in U.S. | $22,576,000 | 270 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,315,000 | 5,340 |
| Demand deposits | $6,087,000 | 6,155 |
| Nontransaction accounts | $96,218,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $7,539,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $697,000 | 7,716 |
| Total time deposits | $87,982,000 | 2,839 |
| Total time and savings deposits | $106,446,000 | 3,812 |
| Noninterest-bearing deposits | $6,087,000 | 6,265 |
| Interest-bearing deposits | $106,446,000 | 3,812 |
| Retail deposits | $81,424,000 | 4,339 |
| Estimated insured deposits | $102,779,000 | 3,535 |
| IRAs and Keogh plan accounts | $16,143,000 | 1,585 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $100,349,000 | 4,454 |
| Deposits held in domestic offices | $100,349,000 | 4,452 |
| Individuals, partnerships, and corporations | $85,330,000 | 4,656 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,853,000 | 5,517 |
| Commercial banks and other depository institutions in U.S. | $13,166,000 | 421 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,170,000 | 5,295 |
| Demand deposits | $5,343,000 | 6,456 |
| Nontransaction accounts | $83,179,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $7,031,000 | 5,120 |
| Other savings deposits (excluding MMDAs) | $727,000 | 7,759 |
| Total time deposits | $75,421,000 | 3,235 |
| Total time and savings deposits | $95,006,000 | 4,118 |
| Noninterest-bearing deposits | $5,343,000 | 6,547 |
| Interest-bearing deposits | $95,006,000 | 4,131 |
| Retail deposits | $71,459,000 | 4,771 |
| Estimated insured deposits | $90,107,000 | 3,911 |
| IRAs and Keogh plan accounts | $15,271,000 | 1,625 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $96,610,000 | 4,526 |
| Deposits held in domestic offices | $96,610,000 | 4,524 |
| Individuals, partnerships, and corporations | $82,508,000 | 4,712 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,627,000 | 5,693 |
| Commercial banks and other depository institutions in U.S. | $12,475,000 | 421 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,678,000 | 5,120 |
| Demand deposits | $4,524,000 | 6,891 |
| Nontransaction accounts | $77,932,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $6,510,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $760,000 | 7,757 |
| Total time deposits | $70,662,000 | 3,345 |
| Total time and savings deposits | $92,086,000 | 4,148 |
| Noninterest-bearing deposits | $4,524,000 | 6,955 |
| Interest-bearing deposits | $92,086,000 | 4,166 |
| Retail deposits | $70,929,000 | 4,686 |
| Estimated insured deposits | $85,740,000 | 4,004 |
| IRAs and Keogh plan accounts | $14,787,000 | 1,649 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $95,098,000 | 4,511 |
| Deposits held in domestic offices | $95,098,000 | 4,508 |
| Individuals, partnerships, and corporations | $80,307,000 | 4,757 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,524,000 | 5,720 |
| Commercial banks and other depository institutions in U.S. | $13,267,000 | 412 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,202,000 | 4,936 |
| Demand deposits | $5,421,000 | 6,435 |
| Nontransaction accounts | $75,896,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $6,421,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $855,000 | 7,790 |
| Total time deposits | $68,620,000 | 3,363 |
| Total time and savings deposits | $89,677,000 | 4,166 |
| Noninterest-bearing deposits | $5,421,000 | 6,523 |
| Interest-bearing deposits | $89,677,000 | 4,186 |
| Retail deposits | $70,785,000 | 4,634 |
| Estimated insured deposits | $85,142,000 | 3,991 |
| IRAs and Keogh plan accounts | $13,392,000 | 1,796 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $86,266,000 | 4,799 |
| Deposits held in domestic offices | $86,266,000 | 4,795 |
| Individuals, partnerships, and corporations | $74,079,000 | 4,983 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,397,000 | 5,848 |
| Commercial banks and other depository institutions in U.S. | $10,790,000 | 486 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,706,000 | 5,142 |
| Demand deposits | $4,685,000 | 6,816 |
| Nontransaction accounts | $67,560,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $5,039,000 | 5,728 |
| Other savings deposits (excluding MMDAs) | $937,000 | 7,836 |
| Total time deposits | $61,584,000 | 3,554 |
| Total time and savings deposits | $81,581,000 | 4,418 |
| Noninterest-bearing deposits | $4,685,000 | 6,880 |
| Interest-bearing deposits | $81,581,000 | 4,445 |
| Retail deposits | $65,473,000 | 4,922 |
| Estimated insured deposits | $77,715,000 | 4,245 |
| IRAs and Keogh plan accounts | $11,722,000 | 2,011 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $82,810,000 | 4,934 |
| Deposits held in domestic offices | $82,810,000 | 4,930 |
| Individuals, partnerships, and corporations | $68,924,000 | 5,185 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,512,000 | 5,827 |
| Commercial banks and other depository institutions in U.S. | $12,374,000 | 445 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,093,000 | 5,135 |
| Demand deposits | $4,442,000 | 6,939 |
| Nontransaction accounts | $63,717,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $3,516,000 | 6,342 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 7,841 |
| Total time deposits | $59,174,000 | 3,580 |
| Total time and savings deposits | $78,368,000 | 4,526 |
| Noninterest-bearing deposits | $4,442,000 | 6,998 |
| Interest-bearing deposits | $78,368,000 | 4,547 |
| Retail deposits | $60,557,000 | 5,174 |
| Estimated insured deposits | $70,972,000 | 4,510 |
| IRAs and Keogh plan accounts | $9,453,000 | 2,394 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $74,432,000 | 5,268 |
| Deposits held in domestic offices | $74,432,000 | 5,265 |
| Individuals, partnerships, and corporations | $63,288,000 | 5,448 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,146,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $9,998,000 | 534 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,715,000 | 5,273 |
| Demand deposits | $3,550,000 | 7,460 |
| Nontransaction accounts | $55,717,000 | 5,032 |
| Money market deposit accounts (MMDAs) | $2,281,000 | 6,964 |
| Other savings deposits (excluding MMDAs) | $700,000 | 8,068 |
| Total time deposits | $52,736,000 | 3,807 |
| Total time and savings deposits | $70,882,000 | 4,815 |
| Noninterest-bearing deposits | $3,550,000 | 7,512 |
| Interest-bearing deposits | $70,882,000 | 4,834 |
| Retail deposits | $53,473,000 | 5,576 |
| Estimated insured deposits | $63,745,000 | 4,841 |
| IRAs and Keogh plan accounts | $7,238,000 | 3,003 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $65,080,000 | 5,648 |
| Deposits held in domestic offices | $65,080,000 | 5,645 |
| Individuals, partnerships, and corporations | $54,153,000 | 5,884 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,027,000 | 6,235 |
| Commercial banks and other depository institutions in U.S. | $9,900,000 | 553 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,148,000 | 5,614 |
| Demand deposits | $3,096,000 | 7,585 |
| Nontransaction accounts | $48,932,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $956,000 | 7,780 |
| Other savings deposits (excluding MMDAs) | $451,000 | 8,273 |
| Total time deposits | $47,525,000 | 4,088 |
| Total time and savings deposits | $61,984,000 | 5,197 |
| Noninterest-bearing deposits | $3,096,000 | 7,633 |
| Interest-bearing deposits | $61,984,000 | 5,218 |
| Retail deposits | $45,307,000 | 6,079 |
| Estimated insured deposits | $56,511,000 | 5,265 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,691 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $55,380,000 | 6,097 |
| Deposits held in domestic offices | $55,380,000 | 6,096 |
| Individuals, partnerships, and corporations | $45,803,000 | 6,310 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $667,000 | 6,528 |
| Commercial banks and other depository institutions in U.S. | $8,910,000 | 600 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,807,000 | 5,499 |
| Demand deposits | $3,649,000 | 7,289 |
| Nontransaction accounts | $38,573,000 | 6,051 |
| Money market deposit accounts (MMDAs) | $816,000 | 7,901 |
| Other savings deposits (excluding MMDAs) | $443,000 | 8,299 |
| Total time deposits | $37,314,000 | 4,723 |
| Total time and savings deposits | $51,731,000 | 5,720 |
| Noninterest-bearing deposits | $3,649,000 | 7,328 |
| Interest-bearing deposits | $51,731,000 | 5,745 |
| Retail deposits | $40,132,000 | 6,418 |
| Estimated insured deposits | $47,025,000 | 5,810 |
| IRAs and Keogh plan accounts | $3,176,000 | 5,033 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $44,519,000 | 6,739 |
| Deposits held in domestic offices | $44,519,000 | 6,737 |
| Individuals, partnerships, and corporations | $38,335,000 | 6,830 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $538,000 | 6,688 |
| Commercial banks and other depository institutions in U.S. | $5,646,000 | 799 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,254,000 | 5,469 |
| Demand deposits | $4,222,000 | 7,072 |
| Nontransaction accounts | $27,265,000 | 7,040 |
| Money market deposit accounts (MMDAs) | $777,000 | 7,968 |
| Other savings deposits (excluding MMDAs) | $514,000 | 8,346 |
| Total time deposits | $25,974,000 | 5,820 |
| Total time and savings deposits | $40,297,000 | 6,517 |
| Noninterest-bearing deposits | $4,222,000 | 7,110 |
| Interest-bearing deposits | $40,297,000 | 6,544 |
| Retail deposits | $34,623,000 | 6,896 |
| Estimated insured deposits | $36,191,000 | 6,663 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,057 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $34,537,000 | 7,377 |
| Deposits held in domestic offices | $34,537,000 | 7,375 |
| Individuals, partnerships, and corporations | $27,931,000 | 7,564 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $340,000 | 6,851 |
| Commercial banks and other depository institutions in U.S. | $6,266,000 | 752 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,333,000 | 6,462 |
| Demand deposits | $2,160,000 | 8,101 |
| Nontransaction accounts | $22,204,000 | 7,502 |
| Money market deposit accounts (MMDAs) | $726,000 | 8,028 |
| Other savings deposits (excluding MMDAs) | $183,000 | 8,541 |
| Total time deposits | $21,294,000 | 6,390 |
| Total time and savings deposits | $32,377,000 | 7,065 |
| Noninterest-bearing deposits | $2,160,000 | 8,128 |
| Interest-bearing deposits | $32,377,000 | 7,095 |
| Retail deposits | $26,729,000 | 7,523 |
| Estimated insured deposits | $30,078,000 | 7,153 |
| IRAs and Keogh plan accounts | $1,400,000 | 6,910 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $22,153,000 | 8,166 |
| Deposits held in domestic offices | $22,153,000 | 8,163 |
| Individuals, partnerships, and corporations | $21,921,000 | 7,983 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $232,000 | 6,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,444,000 | 6,762 |
| Demand deposits | $1,267,000 | 8,443 |
| Nontransaction accounts | $11,709,000 | 8,444 |
| Money market deposit accounts (MMDAs) | $575,000 | 8,154 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,601 |
| Total time deposits | $10,949,000 | 7,861 |
| Total time and savings deposits | $20,886,000 | 7,964 |
| Noninterest-bearing deposits | $1,267,000 | 8,464 |
| Interest-bearing deposits | $20,886,000 | 7,966 |
| Retail deposits | $18,064,000 | 8,190 |
| Estimated insured deposits | $18,350,000 | 8,141 |
| IRAs and Keogh plan accounts | $630,000 | 7,873 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $8,728,000 | 8,898 |
| Deposits held in domestic offices | $8,728,000 | 8,897 |
| Individuals, partnerships, and corporations | $8,528,000 | 8,840 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $200,000 | 7,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,713,000 | 7,980 |
| Demand deposits | $402,000 | 8,754 |
| Nontransaction accounts | $3,015,000 | 8,960 |
| Money market deposit accounts (MMDAs) | $339,000 | 8,319 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,724 |
| Total time deposits | $2,611,000 | 8,832 |
| Total time and savings deposits | $8,326,000 | 8,816 |
| Noninterest-bearing deposits | $402,000 | 8,774 |
| Interest-bearing deposits | $8,326,000 | 8,817 |
| Retail deposits | $6,991,000 | 8,897 |
| Estimated insured deposits | $6,557,000 | 8,900 |
| IRAs and Keogh plan accounts | $120,000 | 8,483 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |