Home > Charter Oak Bank > Total Deposits
Charter Oak Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $105,309,000 | 4,385 |
| Deposits held in domestic offices | $105,309,000 | 4,382 |
| Individuals, partnerships, and corporations | $95,932,000 | 4,357 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $95,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $9,282,000 | 758 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,863,000 | 2,323 |
| Demand deposits | $32,131,000 | 1,634 |
| Nontransaction accounts | $58,446,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $8,791,000 | 4,889 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 6,456 |
| Total time deposits | $47,665,000 | 4,304 |
| Total time and savings deposits | $73,178,000 | 4,916 |
| Noninterest-bearing deposits | $32,131,000 | 2,176 |
| Interest-bearing deposits | $73,178,000 | 4,933 |
| Retail deposits | $93,464,000 | 4,450 |
| Estimated insured deposits | $96,878,000 | 4,281 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $6,782,000 | 1,857 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $115,386,000 | 4,166 |
| Deposits held in domestic offices | $115,386,000 | 4,163 |
| Individuals, partnerships, and corporations | $112,560,000 | 3,950 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $95,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,293 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,984,000 | 2,137 |
| Demand deposits | $29,791,000 | 1,709 |
| Nontransaction accounts | $67,402,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $14,328,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $2,195,000 | 6,407 |
| Total time deposits | $50,879,000 | 4,232 |
| Total time and savings deposits | $85,595,000 | 4,536 |
| Noninterest-bearing deposits | $29,791,000 | 2,276 |
| Interest-bearing deposits | $85,595,000 | 4,550 |
| Retail deposits | $95,255,000 | 4,414 |
| Estimated insured deposits | $90,782,000 | 4,433 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $12,784,000 | 1,462 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $117,190,000 | 4,147 |
| Deposits held in domestic offices | $117,190,000 | 4,145 |
| Individuals, partnerships, and corporations | $115,349,000 | 3,903 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $95,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,526 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,113,000 | 2,210 |
| Demand deposits | $25,861,000 | 1,970 |
| Nontransaction accounts | $71,077,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $20,361,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $1,516,000 | 6,755 |
| Total time deposits | $49,200,000 | 4,373 |
| Total time and savings deposits | $91,329,000 | 4,381 |
| Noninterest-bearing deposits | $25,861,000 | 2,515 |
| Interest-bearing deposits | $91,329,000 | 4,395 |
| Retail deposits | $95,993,000 | 4,398 |
| Estimated insured deposits | $87,682,000 | 4,553 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $12,777,000 | 1,542 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $116,370,000 | 4,214 |
| Deposits held in domestic offices | $116,370,000 | 4,212 |
| Individuals, partnerships, and corporations | $116,275,000 | 3,918 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $95,000 | 6,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,575,000 | 1,972 |
| Demand deposits | $28,094,000 | 1,750 |
| Nontransaction accounts | $65,795,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $21,655,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $1,322,000 | 6,943 |
| Total time deposits | $42,818,000 | 4,850 |
| Total time and savings deposits | $88,276,000 | 4,542 |
| Noninterest-bearing deposits | $28,094,000 | 2,334 |
| Interest-bearing deposits | $88,276,000 | 4,560 |
| Retail deposits | $94,607,000 | 4,478 |
| Estimated insured deposits | $81,427,000 | 4,779 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $6,908,000 | 2,112 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $128,095,000 | 3,913 |
| Deposits held in domestic offices | $128,095,000 | 3,912 |
| Individuals, partnerships, and corporations | $128,000,000 | 3,630 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $95,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,549,000 | 1,910 |
| Demand deposits | $29,372,000 | 1,690 |
| Nontransaction accounts | $76,546,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $24,604,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $1,363,000 | 6,925 |
| Total time deposits | $50,579,000 | 4,405 |
| Total time and savings deposits | $98,723,000 | 4,183 |
| Noninterest-bearing deposits | $29,372,000 | 2,269 |
| Interest-bearing deposits | $98,723,000 | 4,203 |
| Retail deposits | $81,823,000 | 4,448 |
| Estimated insured deposits | $81,021,000 | 4,798 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $16,831,000 | 1,485 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $123,162,000 | 4,004 |
| Deposits held in domestic offices | $123,162,000 | 4,003 |
| Individuals, partnerships, and corporations | $123,067,000 | 3,728 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $95,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,342,000 | 1,892 |
| Demand deposits | $27,936,000 | 1,686 |
| Nontransaction accounts | $74,820,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $23,363,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $1,293,000 | 6,998 |
| Total time deposits | $50,165,000 | 4,510 |
| Total time and savings deposits | $95,226,000 | 4,277 |
| Noninterest-bearing deposits | $27,936,000 | 2,287 |
| Interest-bearing deposits | $95,226,000 | 4,302 |
| Retail deposits | $76,989,000 | 4,622 |
| Estimated insured deposits | $76,936,000 | 4,952 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $19,819,000 | 1,456 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $111,540,000 | 4,297 |
| Deposits held in domestic offices | $111,540,000 | 4,294 |
| Individuals, partnerships, and corporations | $111,445,000 | 4,018 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $95,000 | 6,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,435,000 | 2,105 |
| Demand deposits | $26,487,000 | 1,863 |
| Nontransaction accounts | $66,105,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $22,703,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $1,328,000 | 7,020 |
| Total time deposits | $42,074,000 | 5,049 |
| Total time and savings deposits | $85,053,000 | 4,631 |
| Noninterest-bearing deposits | $26,487,000 | 2,431 |
| Interest-bearing deposits | $85,053,000 | 4,641 |
| Retail deposits | $72,572,000 | 4,806 |
| Estimated insured deposits | $49,808,000 | 5,786 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $16,926,000 | 1,649 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $114,552,000 | 4,222 |
| Deposits held in domestic offices | $114,552,000 | 4,219 |
| Individuals, partnerships, and corporations | $114,457,000 | 3,921 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $95,000 | 6,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,273,000 | 2,200 |
| Demand deposits | $23,642,000 | 2,120 |
| Nontransaction accounts | $71,279,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $29,500,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 6,995 |
| Total time deposits | $40,386,000 | 5,178 |
| Total time and savings deposits | $90,910,000 | 4,414 |
| Noninterest-bearing deposits | $23,642,000 | 2,685 |
| Interest-bearing deposits | $90,910,000 | 4,431 |
| Retail deposits | $77,101,000 | 4,640 |
| Estimated insured deposits | $47,068,000 | 5,956 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $16,996,000 | 1,723 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $107,210,000 | 4,349 |
| Deposits held in domestic offices | $107,210,000 | 4,346 |
| Individuals, partnerships, and corporations | $107,115,000 | 4,044 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $95,000 | 6,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,115,000 | 1,906 |
| Demand deposits | $27,011,000 | 1,804 |
| Nontransaction accounts | $60,095,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $29,664,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $918,000 | 7,258 |
| Total time deposits | $29,515,000 | 5,921 |
| Total time and savings deposits | $80,199,000 | 4,704 |
| Noninterest-bearing deposits | $27,011,000 | 2,386 |
| Interest-bearing deposits | $80,199,000 | 4,723 |
| Retail deposits | $80,773,000 | 4,437 |
| Estimated insured deposits | $47,415,000 | 5,900 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $4,999,000 | 2,642 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $103,827,000 | 4,411 |
| Deposits held in domestic offices | $103,827,000 | 4,407 |
| Individuals, partnerships, and corporations | $103,732,000 | 4,109 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $95,000 | 6,642 |
| 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 | $46,439,000 | 1,864 |
| Demand deposits | $27,325,000 | 1,717 |
| Nontransaction accounts | $57,388,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $29,809,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $629,000 | 7,515 |
| Total time deposits | $26,951,000 | 6,103 |
| Total time and savings deposits | $76,502,000 | 4,809 |
| Noninterest-bearing deposits | $27,325,000 | 2,305 |
| Interest-bearing deposits | $76,502,000 | 4,821 |
| Retail deposits | $80,125,000 | 4,450 |
| Estimated insured deposits | $45,002,000 | 6,028 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $3,719,000 | 2,647 |
| 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 | $91,455,000 | 4,780 |
| Deposits held in domestic offices | $91,455,000 | 4,776 |
| Individuals, partnerships, and corporations | $91,360,000 | 4,499 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $95,000 | 6,653 |
| 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 | $49,088,000 | 1,767 |
| Demand deposits | $24,833,000 | 2,040 |
| Nontransaction accounts | $42,367,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $26,900,000 | 2,617 |
| Other savings deposits (excluding MMDAs) | $525,000 | 7,630 |
| Total time deposits | $14,942,000 | 7,253 |
| Total time and savings deposits | $66,622,000 | 5,193 |
| Noninterest-bearing deposits | $24,833,000 | 2,590 |
| Interest-bearing deposits | $66,622,000 | 5,199 |
| Retail deposits | $79,242,000 | 4,485 |
| Estimated insured deposits | $39,164,000 | 6,385 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $1,500,000 | 2,828 |
| 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 | $90,455,000 | 4,819 |
| Deposits held in domestic offices | $90,455,000 | 4,816 |
| Individuals, partnerships, and corporations | $90,360,000 | 4,529 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $95,000 | 6,675 |
| 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 | $43,014,000 | 2,145 |
| Demand deposits | $20,486,000 | 2,561 |
| Nontransaction accounts | $47,441,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $30,764,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,712 |
| Total time deposits | $16,231,000 | 7,140 |
| Total time and savings deposits | $69,969,000 | 5,064 |
| Noninterest-bearing deposits | $20,486,000 | 3,028 |
| Interest-bearing deposits | $69,969,000 | 5,081 |
| Retail deposits | $76,912,000 | 4,572 |
| Estimated insured deposits | $36,413,000 | 6,564 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $2,500,000 | 2,551 |
| 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 | $88,558,000 | 4,830 |
| Deposits held in domestic offices | $88,558,000 | 4,828 |
| Individuals, partnerships, and corporations | $88,463,000 | 4,564 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $95,000 | 6,688 |
| 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 | $40,624,000 | 2,315 |
| Demand deposits | $19,622,000 | 2,754 |
| Nontransaction accounts | $47,934,000 | 5,667 |
| Money market deposit accounts (MMDAs) | $29,747,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $331,000 | 7,822 |
| Total time deposits | $17,856,000 | 6,962 |
| Total time and savings deposits | $68,936,000 | 5,073 |
| Noninterest-bearing deposits | $19,622,000 | 3,185 |
| Interest-bearing deposits | $68,936,000 | 5,086 |
| Retail deposits | $73,008,000 | 4,690 |
| Estimated insured deposits | $34,624,000 | 6,626 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $4,016,000 | 2,285 |
| 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 | $74,772,000 | 5,323 |
| Deposits held in domestic offices | $74,772,000 | 5,321 |
| Individuals, partnerships, and corporations | $74,677,000 | 5,016 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $95,000 | 6,697 |
| 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 | $31,355,000 | 3,058 |
| Demand deposits | $17,648,000 | 3,003 |
| Nontransaction accounts | $43,417,000 | 5,942 |
| Money market deposit accounts (MMDAs) | $27,876,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $238,000 | 7,950 |
| Total time deposits | $15,303,000 | 7,235 |
| Total time and savings deposits | $57,124,000 | 5,613 |
| Noninterest-bearing deposits | $17,648,000 | 3,409 |
| Interest-bearing deposits | $57,124,000 | 5,615 |
| Retail deposits | $61,207,000 | 5,165 |
| Estimated insured deposits | $30,816,000 | 6,907 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $4,011,000 | 2,271 |
| 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 | $58,091,000 | 6,027 |
| Deposits held in domestic offices | $58,091,000 | 6,026 |
| Individuals, partnerships, and corporations | $57,996,000 | 5,749 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $95,000 | 6,749 |
| 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 | $20,301,000 | 4,679 |
| Demand deposits | $13,481,000 | 3,954 |
| Nontransaction accounts | $37,790,000 | 6,292 |
| Money market deposit accounts (MMDAs) | $26,034,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $213,000 | 8,036 |
| Total time deposits | $11,543,000 | 7,665 |
| Total time and savings deposits | $44,610,000 | 6,253 |
| Noninterest-bearing deposits | $13,481,000 | 4,228 |
| Interest-bearing deposits | $44,610,000 | 6,256 |
| Retail deposits | $47,850,000 | 5,919 |
| Estimated insured deposits | $24,342,000 | 7,389 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $2,572,000 | 2,515 |
| 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 | $55,040,000 | 6,192 |
| Deposits held in domestic offices | $55,040,000 | 6,190 |
| Individuals, partnerships, and corporations | $55,040,000 | 5,902 |
| 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 | $12,500,000 | 6,120 |
| Demand deposits | $9,235,000 | 5,107 |
| Nontransaction accounts | $42,540,000 | 5,976 |
| Money market deposit accounts (MMDAs) | $33,364,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,066 |
| Total time deposits | $8,935,000 | 7,951 |
| Total time and savings deposits | $45,805,000 | 6,200 |
| Noninterest-bearing deposits | $9,235,000 | 5,262 |
| Interest-bearing deposits | $45,805,000 | 6,205 |
| Retail deposits | $47,087,000 | 6,009 |
| Estimated insured deposits | $20,838,000 | 7,673 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $991,000 | 2,925 |
| 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 | $61,583,000 | 5,891 |
| Deposits held in domestic offices | $61,583,000 | 5,890 |
| Individuals, partnerships, and corporations | $61,583,000 | 5,604 |
| 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 | $22,841,000 | 4,443 |
| Demand deposits | $20,677,000 | 2,763 |
| Nontransaction accounts | $38,742,000 | 6,170 |
| Money market deposit accounts (MMDAs) | $30,357,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,099 |
| Total time deposits | $8,143,000 | 8,040 |
| Total time and savings deposits | $40,906,000 | 6,438 |
| Noninterest-bearing deposits | $20,677,000 | 3,148 |
| Interest-bearing deposits | $40,906,000 | 6,444 |
| Retail deposits | $54,300,000 | 5,520 |
| Estimated insured deposits | $19,043,000 | 7,803 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $991,000 | 2,918 |
| 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 | $32,509,000 | 7,328 |
| Deposits held in domestic offices | $32,509,000 | 7,326 |
| Individuals, partnerships, and corporations | $32,509,000 | 7,095 |
| 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 | $10,241,000 | 6,605 |
| Demand deposits | $8,918,000 | 5,216 |
| Nontransaction accounts | $22,268,000 | 7,370 |
| Money market deposit accounts (MMDAs) | $17,819,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $246,000 | 8,171 |
| Total time deposits | $4,203,000 | 8,408 |
| Total time and savings deposits | $23,591,000 | 7,565 |
| Noninterest-bearing deposits | $8,918,000 | 5,373 |
| Interest-bearing deposits | $23,591,000 | 7,561 |
| Retail deposits | $29,096,000 | 7,092 |
| Estimated insured deposits | $15,686,000 | 8,069 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $31,534,000 | 7,432 |
| Deposits held in domestic offices | $31,534,000 | 7,430 |
| Individuals, partnerships, and corporations | $31,534,000 | 7,198 |
| 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 | $10,259,000 | 6,712 |
| Demand deposits | $8,884,000 | 5,335 |
| Nontransaction accounts | $21,275,000 | 7,465 |
| Money market deposit accounts (MMDAs) | $18,330,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $269,000 | 8,225 |
| Total time deposits | $2,676,000 | 8,534 |
| Total time and savings deposits | $22,650,000 | 7,652 |
| Noninterest-bearing deposits | $8,884,000 | 5,446 |
| Interest-bearing deposits | $22,650,000 | 7,650 |
| Retail deposits | $29,613,000 | 7,084 |
| Estimated insured deposits | $15,314,000 | 8,121 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $27,444,000 | 7,677 |
| Deposits held in domestic offices | $27,444,000 | 7,675 |
| Individuals, partnerships, and corporations | $27,444,000 | 7,468 |
| 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 | $10,880,000 | 6,654 |
| Demand deposits | $9,208,000 | 5,242 |
| Nontransaction accounts | $16,564,000 | 7,850 |
| Money market deposit accounts (MMDAs) | $14,950,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $147,000 | 8,330 |
| Total time deposits | $1,467,000 | 8,604 |
| Total time and savings deposits | $18,236,000 | 7,961 |
| Noninterest-bearing deposits | $9,208,000 | 5,363 |
| Interest-bearing deposits | $18,236,000 | 7,959 |
| Retail deposits | $26,635,000 | 7,357 |
| Estimated insured deposits | $13,869,000 | 8,234 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $27,205,000 | 7,733 |
| Deposits held in domestic offices | $27,205,000 | 7,732 |
| Individuals, partnerships, and corporations | $27,205,000 | 7,522 |
| 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 | $10,043,000 | 6,909 |
| Demand deposits | $8,606,000 | 5,526 |
| Nontransaction accounts | $17,162,000 | 7,817 |
| Money market deposit accounts (MMDAs) | $15,731,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,384 |
| Total time deposits | $1,296,000 | 8,648 |
| Total time and savings deposits | $18,599,000 | 7,982 |
| Noninterest-bearing deposits | $8,606,000 | 5,639 |
| Interest-bearing deposits | $18,598,000 | 7,978 |
| Retail deposits | $26,496,000 | 7,414 |
| Estimated insured deposits | $12,114,000 | 8,393 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $25,069,000 | 7,853 |
| Deposits held in domestic offices | $25,069,000 | 7,851 |
| Individuals, partnerships, and corporations | $25,069,000 | 7,655 |
| 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 | $10,481,000 | 6,750 |
| Demand deposits | $6,695,000 | 6,066 |
| Nontransaction accounts | $14,588,000 | 8,070 |
| Money market deposit accounts (MMDAs) | $13,185,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $100,000 | 8,460 |
| Total time deposits | $1,303,000 | 8,676 |
| Total time and savings deposits | $18,374,000 | 8,018 |
| Noninterest-bearing deposits | $6,695,000 | 6,156 |
| Interest-bearing deposits | $18,374,000 | 8,010 |
| Retail deposits | $24,365,000 | 7,563 |
| Estimated insured deposits | $7,452,000 | 8,630 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $15,705,000 | 8,407 |
| Deposits held in domestic offices | $15,705,000 | 8,406 |
| Individuals, partnerships, and corporations | $15,705,000 | 8,279 |
| 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 | $6,156,000 | 7,728 |
| Demand deposits | $5,439,000 | 6,508 |
| Nontransaction accounts | $9,549,000 | 8,445 |
| Money market deposit accounts (MMDAs) | $8,101,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,504 |
| Total time deposits | $1,375,000 | 8,688 |
| Total time and savings deposits | $10,266,000 | 8,521 |
| Noninterest-bearing deposits | $5,439,000 | 6,558 |
| Interest-bearing deposits | $10,266,000 | 8,519 |
| Retail deposits | $14,999,000 | 8,283 |
| Estimated insured deposits | $7,506,000 | 8,639 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $8,567,000 | 8,751 |
| Deposits held in domestic offices | $8,567,000 | 8,748 |
| Individuals, partnerships, and corporations | $8,567,000 | 8,690 |
| 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 | $2,259,000 | 8,583 |
| Demand deposits | $1,720,000 | 8,218 |
| Nontransaction accounts | $6,308,000 | 8,697 |
| Money market deposit accounts (MMDAs) | $4,702,000 | 6,008 |
| Other savings deposits (excluding MMDAs) | $185,000 | 8,505 |
| Total time deposits | $1,421,000 | 8,751 |
| Total time and savings deposits | $6,847,000 | 8,719 |
| Noninterest-bearing deposits | $1,720,000 | 8,238 |
| Interest-bearing deposits | $6,847,000 | 8,719 |
| Retail deposits | $7,567,000 | 8,730 |
| Estimated insured deposits | $4,480,000 | 8,807 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $1,159,000 | 8,918 |
| Deposits held in domestic offices | $1,159,000 | 8,917 |
| Individuals, partnerships, and corporations | $1,159,000 | 8,892 |
| 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 | $405,000 | 8,777 |
| Demand deposits | $366,000 | 8,646 |
| Nontransaction accounts | $754,000 | 8,891 |
| Money market deposit accounts (MMDAs) | $470,000 | 8,170 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,643 |
| Total time deposits | $250,000 | 8,883 |
| Total time and savings deposits | $793,000 | 8,882 |
| Noninterest-bearing deposits | $366,000 | 8,667 |
| Interest-bearing deposits | $793,000 | 8,881 |
| Retail deposits | $959,000 | 8,911 |
| Estimated insured deposits | $759,000 | 8,908 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 |