Home > River City Bank > Total Deposits
River City Bank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $131,220,000 | 3,718 |
| Deposits held in domestic offices | $131,220,000 | 3,715 |
| Individuals, partnerships, and corporations | $131,220,000 | 3,460 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,188,000 | 6,212 |
| Demand deposits | $7,799,000 | 5,440 |
| Nontransaction accounts | $120,032,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $8,255,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $35,440,000 | 1,697 |
| Total time deposits | $76,336,000 | 3,295 |
| Total time and savings deposits | $123,421,000 | 3,460 |
| Noninterest-bearing deposits | $7,799,000 | 5,598 |
| Interest-bearing deposits | $123,421,000 | 3,457 |
| Retail deposits | $100,812,000 | 3,786 |
| Estimated insured deposits | $114,030,000 | 3,313 |
| IRAs and Keogh plan accounts | $9,749,000 | 2,562 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $121,781,000 | 3,952 |
| Deposits held in domestic offices | $121,781,000 | 3,949 |
| Individuals, partnerships, and corporations | $121,781,000 | 3,665 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,744,000 | 6,411 |
| Demand deposits | $7,443,000 | 5,645 |
| Nontransaction accounts | $111,037,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $8,764,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $29,517,000 | 1,885 |
| Total time deposits | $72,755,000 | 3,389 |
| Total time and savings deposits | $114,338,000 | 3,660 |
| Noninterest-bearing deposits | $7,443,000 | 5,777 |
| Interest-bearing deposits | $114,338,000 | 3,669 |
| Retail deposits | $93,747,000 | 4,007 |
| Estimated insured deposits | $97,493,000 | 3,741 |
| IRAs and Keogh plan accounts | $9,619,000 | 2,591 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $118,411,000 | 4,022 |
| Deposits held in domestic offices | $118,411,000 | 4,019 |
| Individuals, partnerships, and corporations | $118,411,000 | 3,740 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,390,000 | 6,071 |
| Demand deposits | $8,854,000 | 5,147 |
| Nontransaction accounts | $106,021,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $9,134,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $28,906,000 | 1,877 |
| Total time deposits | $67,980,000 | 3,601 |
| Total time and savings deposits | $109,557,000 | 3,806 |
| Noninterest-bearing deposits | $8,855,000 | 5,307 |
| Interest-bearing deposits | $109,556,000 | 3,817 |
| Retail deposits | $92,545,000 | 4,042 |
| Estimated insured deposits | $91,791,000 | 3,929 |
| IRAs and Keogh plan accounts | $9,569,000 | 2,581 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $104,535,000 | 4,351 |
| Deposits held in domestic offices | $104,535,000 | 4,349 |
| Individuals, partnerships, and corporations | $104,535,000 | 4,080 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,062,000 | 6,347 |
| Demand deposits | $7,572,000 | 5,614 |
| Nontransaction accounts | $93,473,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $9,299,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $31,707,000 | 1,750 |
| Total time deposits | $52,467,000 | 4,277 |
| Total time and savings deposits | $96,963,000 | 4,097 |
| Noninterest-bearing deposits | $7,572,000 | 5,750 |
| Interest-bearing deposits | $96,963,000 | 4,106 |
| Retail deposits | $86,215,000 | 4,200 |
| Estimated insured deposits | $91,217,000 | 3,882 |
| IRAs and Keogh plan accounts | $8,195,000 | 2,883 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $98,412,000 | 4,490 |
| Deposits held in domestic offices | $98,412,000 | 4,487 |
| Individuals, partnerships, and corporations | $98,412,000 | 4,232 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,314,000 | 6,208 |
| Demand deposits | $7,676,000 | 5,468 |
| Nontransaction accounts | $87,098,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $9,691,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $30,749,000 | 1,796 |
| Total time deposits | $46,659,000 | 4,610 |
| Total time and savings deposits | $90,736,000 | 4,246 |
| Noninterest-bearing deposits | $7,677,000 | 5,623 |
| Interest-bearing deposits | $90,735,000 | 4,260 |
| Retail deposits | $82,266,000 | 4,297 |
| Estimated insured deposits | $85,865,000 | 4,032 |
| IRAs and Keogh plan accounts | $7,588,000 | 3,086 |
| 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 | $95,055,000 | 4,583 |
| Deposits held in domestic offices | $95,055,000 | 4,581 |
| Individuals, partnerships, and corporations | $95,055,000 | 4,335 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,683,000 | 6,235 |
| Demand deposits | $7,858,000 | 5,505 |
| Nontransaction accounts | $83,372,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $8,447,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $30,219,000 | 1,828 |
| Total time deposits | $44,705,000 | 4,693 |
| Total time and savings deposits | $87,197,000 | 4,343 |
| Noninterest-bearing deposits | $7,858,000 | 5,639 |
| Interest-bearing deposits | $87,197,000 | 4,354 |
| Retail deposits | $79,477,000 | 4,419 |
| Estimated insured deposits | $82,354,000 | 4,191 |
| IRAs and Keogh plan accounts | $7,508,000 | 3,109 |
| 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 | $87,908,000 | 4,855 |
| Deposits held in domestic offices | $87,908,000 | 4,853 |
| Individuals, partnerships, and corporations | $87,908,000 | 4,567 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,575,000 | 6,504 |
| Demand deposits | $6,851,000 | 5,881 |
| Nontransaction accounts | $77,333,000 | 4,292 |
| Money market deposit accounts (MMDAs) | $6,339,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $27,908,000 | 1,910 |
| Total time deposits | $43,087,000 | 4,782 |
| Total time and savings deposits | $81,057,000 | 4,559 |
| Noninterest-bearing deposits | $6,851,000 | 5,989 |
| Interest-bearing deposits | $81,057,000 | 4,575 |
| Retail deposits | $72,625,000 | 4,718 |
| Estimated insured deposits | $76,432,000 | 4,401 |
| IRAs and Keogh plan accounts | $6,763,000 | 3,328 |
| 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 | $70,506,000 | 5,516 |
| Deposits held in domestic offices | $70,506,000 | 5,514 |
| Individuals, partnerships, and corporations | $70,506,000 | 5,201 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,318,000 | 6,244 |
| Demand deposits | $8,090,000 | 5,571 |
| Nontransaction accounts | $58,188,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $4,218,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $21,398,000 | 2,202 |
| Total time deposits | $32,572,000 | 5,533 |
| Total time and savings deposits | $62,416,000 | 5,309 |
| Noninterest-bearing deposits | $8,090,000 | 5,694 |
| Interest-bearing deposits | $62,416,000 | 5,320 |
| Retail deposits | $58,187,000 | 5,326 |
| Estimated insured deposits | $56,941,000 | 5,290 |
| IRAs and Keogh plan accounts | $5,894,000 | 3,597 |
| 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 | $67,791,000 | 5,583 |
| Deposits held in domestic offices | $67,791,000 | 5,580 |
| Individuals, partnerships, and corporations | $67,791,000 | 5,279 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,110,000 | 6,395 |
| Demand deposits | $7,149,000 | 5,799 |
| Nontransaction accounts | $56,681,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $4,192,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $16,593,000 | 2,617 |
| Total time deposits | $35,896,000 | 5,203 |
| Total time and savings deposits | $60,642,000 | 5,368 |
| Noninterest-bearing deposits | $7,149,000 | 5,918 |
| Interest-bearing deposits | $60,642,000 | 5,375 |
| Retail deposits | $54,355,000 | 5,481 |
| Estimated insured deposits | $56,251,000 | 5,288 |
| IRAs and Keogh plan accounts | $5,249,000 | 3,871 |
| 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 | $58,991,000 | 6,002 |
| Deposits held in domestic offices | $58,991,000 | 5,999 |
| Individuals, partnerships, and corporations | $58,991,000 | 5,677 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,242,000 | 6,718 |
| Demand deposits | $7,443,000 | 5,809 |
| Nontransaction accounts | $48,749,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $2,912,000 | 6,584 |
| Other savings deposits (excluding MMDAs) | $14,049,000 | 2,964 |
| Total time deposits | $31,788,000 | 5,491 |
| Total time and savings deposits | $51,548,000 | 5,828 |
| Noninterest-bearing deposits | $7,443,000 | 5,909 |
| Interest-bearing deposits | $51,548,000 | 5,841 |
| Retail deposits | $46,964,000 | 5,983 |
| Estimated insured deposits | $51,128,000 | 5,603 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,032 |
| 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 | $50,726,000 | 6,392 |
| Deposits held in domestic offices | $50,726,000 | 6,390 |
| Individuals, partnerships, and corporations | $50,726,000 | 6,102 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,436,000 | 6,756 |
| Demand deposits | $7,123,000 | 5,933 |
| Nontransaction accounts | $40,290,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $2,668,000 | 6,742 |
| Other savings deposits (excluding MMDAs) | $12,266,000 | 3,291 |
| Total time deposits | $25,356,000 | 6,015 |
| Total time and savings deposits | $43,603,000 | 6,286 |
| Noninterest-bearing deposits | $7,123,000 | 6,016 |
| Interest-bearing deposits | $43,603,000 | 6,297 |
| Retail deposits | $40,396,000 | 6,406 |
| Estimated insured deposits | $43,112,000 | 6,084 |
| IRAs and Keogh plan accounts | $2,564,000 | 5,591 |
| 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 | $44,932,000 | 6,711 |
| Deposits held in domestic offices | $44,932,000 | 6,709 |
| Individuals, partnerships, and corporations | $44,932,000 | 6,423 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,916,000 | 7,360 |
| Demand deposits | $5,204,000 | 6,781 |
| Nontransaction accounts | $37,016,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $3,091,000 | 6,564 |
| Other savings deposits (excluding MMDAs) | $12,421,000 | 3,269 |
| Total time deposits | $21,503,000 | 6,419 |
| Total time and savings deposits | $39,728,000 | 6,524 |
| Noninterest-bearing deposits | $5,204,000 | 6,840 |
| Interest-bearing deposits | $39,728,000 | 6,532 |
| Retail deposits | $36,041,000 | 6,733 |
| Estimated insured deposits | $35,556,000 | 6,637 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,222 |
| 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 | $31,711,000 | 7,457 |
| Deposits held in domestic offices | $31,711,000 | 7,455 |
| Individuals, partnerships, and corporations | $31,711,000 | 7,221 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,043,000 | 7,503 |
| Demand deposits | $4,493,000 | 6,951 |
| Nontransaction accounts | $24,668,000 | 7,208 |
| Money market deposit accounts (MMDAs) | $2,896,000 | 6,687 |
| Other savings deposits (excluding MMDAs) | $11,335,000 | 3,492 |
| Total time deposits | $10,437,000 | 7,823 |
| Total time and savings deposits | $27,218,000 | 7,365 |
| Noninterest-bearing deposits | $4,493,000 | 7,004 |
| Interest-bearing deposits | $27,218,000 | 7,367 |
| Retail deposits | $27,354,000 | 7,339 |
| Estimated insured deposits | $25,401,000 | 7,422 |
| IRAs and Keogh plan accounts | $1,125,000 | 7,132 |
| 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 | $29,012,000 | 7,614 |
| Deposits held in domestic offices | $29,012,000 | 7,613 |
| Individuals, partnerships, and corporations | $29,012,000 | 7,383 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,293,000 | 7,448 |
| Demand deposits | $5,300,000 | 6,559 |
| Nontransaction accounts | $21,719,000 | 7,457 |
| Money market deposit accounts (MMDAs) | $2,529,000 | 6,875 |
| Other savings deposits (excluding MMDAs) | $9,298,000 | 3,972 |
| Total time deposits | $9,892,000 | 7,895 |
| Total time and savings deposits | $23,712,000 | 7,645 |
| Noninterest-bearing deposits | $5,300,000 | 6,610 |
| Interest-bearing deposits | $23,712,000 | 7,654 |
| Retail deposits | $25,117,000 | 7,513 |
| Estimated insured deposits | $23,482,000 | 7,578 |
| IRAs and Keogh plan accounts | $914,000 | 7,410 |
| 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 | $24,701,000 | 7,943 |
| Deposits held in domestic offices | $24,701,000 | 7,941 |
| Individuals, partnerships, and corporations | $24,701,000 | 7,746 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,192,000 | 7,797 |
| Demand deposits | $3,885,000 | 7,238 |
| Nontransaction accounts | $18,509,000 | 7,803 |
| Money market deposit accounts (MMDAs) | $3,027,000 | 6,743 |
| Other savings deposits (excluding MMDAs) | $7,688,000 | 4,531 |
| Total time deposits | $7,795,000 | 8,228 |
| Total time and savings deposits | $20,816,000 | 7,910 |
| Noninterest-bearing deposits | $3,885,000 | 7,272 |
| Interest-bearing deposits | $20,816,000 | 7,916 |
| Retail deposits | $21,775,000 | 7,841 |
| Estimated insured deposits | $19,245,000 | 8,014 |
| IRAs and Keogh plan accounts | $232,000 | 8,210 |
| 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 | $15,416,000 | 8,547 |
| Deposits held in domestic offices | $15,416,000 | 8,545 |
| Individuals, partnerships, and corporations | $15,416,000 | 8,419 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,423,000 | 8,449 |
| Demand deposits | $2,096,000 | 8,119 |
| Nontransaction accounts | $11,993,000 | 8,384 |
| Money market deposit accounts (MMDAs) | $2,305,000 | 7,094 |
| Other savings deposits (excluding MMDAs) | $3,208,000 | 6,601 |
| Total time deposits | $6,480,000 | 8,409 |
| Total time and savings deposits | $13,320,000 | 8,468 |
| Noninterest-bearing deposits | $2,096,000 | 8,149 |
| Interest-bearing deposits | $13,320,000 | 8,476 |
| Retail deposits | $12,917,000 | 8,536 |
| Estimated insured deposits | $12,960,000 | 8,505 |
| IRAs and Keogh plan accounts | $215,000 | 8,263 |
| 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 | $9,366,000 | 8,824 |
| Deposits held in domestic offices | $9,366,000 | 8,822 |
| Individuals, partnerships, and corporations | $9,366,000 | 8,754 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $2,258,000 | 8,661 |
| Demand deposits | $601,000 | 8,646 |
| Nontransaction accounts | $7,108,000 | 8,753 |
| Money market deposit accounts (MMDAs) | $2,439,000 | 7,051 |
| Other savings deposits (excluding MMDAs) | $698,000 | 8,315 |
| Total time deposits | $3,971,000 | 8,684 |
| Total time and savings deposits | $8,765,000 | 8,736 |
| Noninterest-bearing deposits | $601,000 | 8,664 |
| Interest-bearing deposits | $8,765,000 | 8,740 |
| Retail deposits | $7,865,000 | 8,812 |
| Estimated insured deposits | $7,447,000 | 8,811 |
| IRAs and Keogh plan accounts | $164,000 | 8,329 |
| 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 |