Home > Connecticut River Community Bank > Total Deposits
Connecticut River Community Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $130,112,000 | 3,842 |
| Deposits held in domestic offices | $130,112,000 | 3,840 |
| Individuals, partnerships, and corporations | $129,437,000 | 3,568 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $507,000 | 6,025 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,830 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,351,000 | 4,854 |
| Demand deposits | $17,178,000 | 3,162 |
| Nontransaction accounts | $110,761,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 6,545 |
| Other savings deposits (excluding MMDAs) | $35,919,000 | 1,757 |
| Total time deposits | $72,547,000 | 3,264 |
| Total time and savings deposits | $112,934,000 | 3,771 |
| Noninterest-bearing deposits | $17,178,000 | 3,563 |
| Interest-bearing deposits | $112,934,000 | 3,790 |
| Retail deposits | $121,684,000 | 3,699 |
| Estimated insured deposits | $118,910,000 | 3,657 |
| IRAs and Keogh plan accounts | $9,366,000 | 2,925 |
| Brokered deposits | $3,060,000 | 2,484 |
| Fully insured brokered deposits | $3,060,000 | 2,308 |
| 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 | $137,471,000 | 3,685 |
| Deposits held in domestic offices | $137,471,000 | 3,684 |
| Individuals, partnerships, and corporations | $135,901,000 | 3,432 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,381,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $187,000 | 2,809 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,644,000 | 4,484 |
| Demand deposits | $19,197,000 | 2,797 |
| Nontransaction accounts | $115,827,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $2,795,000 | 6,407 |
| Other savings deposits (excluding MMDAs) | $35,438,000 | 1,784 |
| Total time deposits | $77,594,000 | 3,142 |
| Total time and savings deposits | $118,274,000 | 3,670 |
| Noninterest-bearing deposits | $19,198,000 | 3,250 |
| Interest-bearing deposits | $118,273,000 | 3,686 |
| Retail deposits | $126,842,000 | 3,574 |
| Estimated insured deposits | $126,783,000 | 3,486 |
| IRAs and Keogh plan accounts | $9,230,000 | 2,950 |
| Brokered deposits | $5,807,000 | 2,156 |
| Fully insured brokered deposits | $5,807,000 | 1,997 |
| 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 | $136,754,000 | 3,755 |
| Deposits held in domestic offices | $136,754,000 | 3,753 |
| Individuals, partnerships, and corporations | $134,854,000 | 3,500 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 2,357 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,609,000 | 4,827 |
| Demand deposits | $17,050,000 | 3,127 |
| Nontransaction accounts | $117,145,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $2,415,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $35,658,000 | 1,783 |
| Total time deposits | $79,072,000 | 3,174 |
| Total time and savings deposits | $119,704,000 | 3,687 |
| Noninterest-bearing deposits | $17,052,000 | 3,545 |
| Interest-bearing deposits | $119,702,000 | 3,695 |
| Retail deposits | $125,564,000 | 3,627 |
| Estimated insured deposits | $125,366,000 | 3,566 |
| IRAs and Keogh plan accounts | $8,784,000 | 3,070 |
| Brokered deposits | $6,318,000 | 2,176 |
| Fully insured brokered deposits | $6,318,000 | 2,008 |
| 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 | $132,700,000 | 3,840 |
| Deposits held in domestic offices | $132,700,000 | 3,839 |
| Individuals, partnerships, and corporations | $130,550,000 | 3,587 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $1,625,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,184 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,923,000 | 5,186 |
| Demand deposits | $16,687,000 | 3,296 |
| Nontransaction accounts | $114,777,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $1,983,000 | 6,810 |
| Other savings deposits (excluding MMDAs) | $36,843,000 | 1,737 |
| Total time deposits | $75,951,000 | 3,306 |
| Total time and savings deposits | $116,013,000 | 3,760 |
| Noninterest-bearing deposits | $16,709,000 | 3,677 |
| Interest-bearing deposits | $115,991,000 | 3,777 |
| Retail deposits | $100,804,000 | 3,886 |
| Estimated insured deposits | $123,144,000 | 3,587 |
| IRAs and Keogh plan accounts | $8,605,000 | 3,100 |
| Brokered deposits | $7,720,000 | 2,114 |
| Fully insured brokered deposits | $4,848,000 | 2,013 |
| 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 | $143,552,000 | 3,589 |
| Deposits held in domestic offices | $143,552,000 | 3,588 |
| Individuals, partnerships, and corporations | $138,920,000 | 3,410 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,869,000 | 4,443 |
| Commercial banks and other depository institutions in U.S. | $763,000 | 2,004 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,192,000 | 4,781 |
| Demand deposits | $17,153,000 | 3,013 |
| Nontransaction accounts | $124,360,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $2,217,000 | 6,755 |
| Other savings deposits (excluding MMDAs) | $37,127,000 | 1,715 |
| Total time deposits | $85,016,000 | 3,070 |
| Total time and savings deposits | $126,399,000 | 3,527 |
| Noninterest-bearing deposits | $17,153,000 | 3,453 |
| Interest-bearing deposits | $126,399,000 | 3,527 |
| Retail deposits | $106,616,000 | 3,690 |
| Estimated insured deposits | $130,208,000 | 3,431 |
| IRAs and Keogh plan accounts | $8,517,000 | 3,108 |
| Brokered deposits | $8,100,000 | 2,175 |
| Fully insured brokered deposits | $5,296,000 | 2,133 |
| 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 | $149,897,000 | 3,482 |
| Deposits held in domestic offices | $149,897,000 | 3,480 |
| Individuals, partnerships, and corporations | $145,180,000 | 3,289 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,103,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $614,000 | 2,146 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,197,000 | 4,665 |
| Demand deposits | $16,397,000 | 3,229 |
| Nontransaction accounts | $129,700,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $2,691,000 | 6,620 |
| Other savings deposits (excluding MMDAs) | $35,853,000 | 1,733 |
| Total time deposits | $91,156,000 | 2,923 |
| Total time and savings deposits | $133,500,000 | 3,385 |
| Noninterest-bearing deposits | $16,397,000 | 3,623 |
| Interest-bearing deposits | $133,500,000 | 3,379 |
| Retail deposits | $113,438,000 | 3,528 |
| Estimated insured deposits | $118,495,000 | 3,287 |
| IRAs and Keogh plan accounts | $7,823,000 | 3,294 |
| Brokered deposits | $10,408,000 | 2,056 |
| Fully insured brokered deposits | $7,376,000 | 2,015 |
| 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 | $144,177,000 | 3,577 |
| Deposits held in domestic offices | $144,177,000 | 3,575 |
| Individuals, partnerships, and corporations | $139,265,000 | 3,367 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,373,000 | 4,325 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 2,218 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,911,000 | 5,386 |
| Demand deposits | $15,066,000 | 3,469 |
| Nontransaction accounts | $128,266,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $2,925,000 | 6,536 |
| Other savings deposits (excluding MMDAs) | $31,880,000 | 1,817 |
| Total time deposits | $93,461,000 | 2,887 |
| Total time and savings deposits | $129,111,000 | 3,476 |
| Noninterest-bearing deposits | $15,066,000 | 3,840 |
| Interest-bearing deposits | $129,111,000 | 3,470 |
| Retail deposits | $107,895,000 | 3,658 |
| Estimated insured deposits | $117,338,000 | 3,304 |
| IRAs and Keogh plan accounts | $7,393,000 | 3,368 |
| Brokered deposits | $10,524,000 | 2,108 |
| Fully insured brokered deposits | $10,524,000 | 1,861 |
| 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 | $133,933,000 | 3,709 |
| Deposits held in domestic offices | $133,933,000 | 3,707 |
| Individuals, partnerships, and corporations | $130,162,000 | 3,520 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,983,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $788,000 | 1,928 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,413,000 | 5,481 |
| Demand deposits | $14,036,000 | 3,760 |
| Nontransaction accounts | $118,520,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $2,546,000 | 6,682 |
| Other savings deposits (excluding MMDAs) | $27,042,000 | 1,942 |
| Total time deposits | $88,932,000 | 2,947 |
| Total time and savings deposits | $119,897,000 | 3,595 |
| Noninterest-bearing deposits | $14,036,000 | 4,091 |
| Interest-bearing deposits | $119,897,000 | 3,604 |
| Retail deposits | $102,138,000 | 3,783 |
| Estimated insured deposits | $114,081,000 | 3,347 |
| IRAs and Keogh plan accounts | $7,057,000 | 3,395 |
| Brokered deposits | $9,298,000 | 2,216 |
| Fully insured brokered deposits | $9,298,000 | 2,061 |
| 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 | $126,959,000 | 3,810 |
| Deposits held in domestic offices | $126,959,000 | 3,807 |
| Individuals, partnerships, and corporations | $125,677,000 | 3,586 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $647,000 | 6,237 |
| Commercial banks and other depository institutions in U.S. | $635,000 | 1,947 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,364,000 | 5,592 |
| Demand deposits | $12,695,000 | 4,016 |
| Nontransaction accounts | $112,595,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $3,921,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $26,898,000 | 1,961 |
| Total time deposits | $81,776,000 | 3,121 |
| Total time and savings deposits | $114,264,000 | 3,667 |
| Noninterest-bearing deposits | $12,695,000 | 4,316 |
| Interest-bearing deposits | $114,264,000 | 3,686 |
| Retail deposits | $103,152,000 | 3,726 |
| Estimated insured deposits | $110,760,000 | 3,397 |
| IRAs and Keogh plan accounts | $6,352,000 | 3,570 |
| Brokered deposits | $8,185,000 | 2,119 |
| Fully insured brokered deposits | $8,185,000 | 2,002 |
| 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 | $121,667,000 | 3,956 |
| Deposits held in domestic offices | $121,667,000 | 3,953 |
| Individuals, partnerships, and corporations | $119,753,000 | 3,708 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $894,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,693 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,807,000 | 5,577 |
| Demand deposits | $11,915,000 | 4,321 |
| Nontransaction accounts | $106,860,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $4,595,000 | 5,936 |
| Other savings deposits (excluding MMDAs) | $30,878,000 | 1,838 |
| Total time deposits | $71,387,000 | 3,451 |
| Total time and savings deposits | $109,752,000 | 3,773 |
| Noninterest-bearing deposits | $12,862,000 | 4,375 |
| Interest-bearing deposits | $108,805,000 | 3,810 |
| Retail deposits | $98,476,000 | 3,851 |
| Estimated insured deposits | $104,052,000 | 3,551 |
| IRAs and Keogh plan accounts | $6,839,000 | 3,388 |
| Brokered deposits | $4,488,000 | 2,290 |
| Fully insured brokered deposits | $4,488,000 | 2,135 |
| 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 | $124,426,000 | 3,885 |
| Deposits held in domestic offices | $124,426,000 | 3,882 |
| Individuals, partnerships, and corporations | $124,346,000 | 3,621 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $80,000 | 6,696 |
| 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 | $13,824,000 | 5,774 |
| Demand deposits | $12,394,000 | 4,136 |
| Nontransaction accounts | $110,602,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $3,591,000 | 6,265 |
| Other savings deposits (excluding MMDAs) | $35,744,000 | 1,677 |
| Total time deposits | $71,267,000 | 3,457 |
| Total time and savings deposits | $112,032,000 | 3,728 |
| Noninterest-bearing deposits | $12,394,000 | 4,406 |
| Interest-bearing deposits | $112,032,000 | 3,745 |
| Retail deposits | $99,805,000 | 3,835 |
| Estimated insured deposits | $103,269,000 | 3,576 |
| IRAs and Keogh plan accounts | $7,303,000 | 3,204 |
| Brokered deposits | $2,278,000 | 2,587 |
| Fully insured brokered deposits | $2,278,000 | 2,400 |
| 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 | $121,620,000 | 3,906 |
| Deposits held in domestic offices | $121,620,000 | 3,904 |
| Individuals, partnerships, and corporations | $121,540,000 | 3,654 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $80,000 | 6,707 |
| 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 | $14,393,000 | 5,666 |
| Demand deposits | $12,910,000 | 4,072 |
| Nontransaction accounts | $107,227,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $3,967,000 | 6,082 |
| Other savings deposits (excluding MMDAs) | $33,185,000 | 1,718 |
| Total time deposits | $70,075,000 | 3,474 |
| Total time and savings deposits | $108,710,000 | 3,762 |
| Noninterest-bearing deposits | $12,910,000 | 4,358 |
| Interest-bearing deposits | $108,710,000 | 3,766 |
| Retail deposits | $98,933,000 | 3,810 |
| Estimated insured deposits | $101,757,000 | 3,567 |
| IRAs and Keogh plan accounts | $6,144,000 | 3,590 |
| Brokered deposits | $2,281,000 | 2,588 |
| Fully insured brokered deposits | $2,281,000 | 2,394 |
| 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 | $112,549,000 | 4,098 |
| Deposits held in domestic offices | $112,549,000 | 4,095 |
| Individuals, partnerships, and corporations | $112,470,000 | 3,855 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $79,000 | 6,718 |
| 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 | $11,038,000 | 6,276 |
| Demand deposits | $9,467,000 | 4,901 |
| Nontransaction accounts | $101,511,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $4,803,000 | 5,766 |
| Other savings deposits (excluding MMDAs) | $34,553,000 | 1,688 |
| Total time deposits | $62,155,000 | 3,781 |
| Total time and savings deposits | $103,082,000 | 3,910 |
| Noninterest-bearing deposits | $9,467,000 | 5,118 |
| Interest-bearing deposits | $103,082,000 | 3,911 |
| Retail deposits | $91,908,000 | 3,983 |
| Estimated insured deposits | $92,664,000 | 3,819 |
| IRAs and Keogh plan accounts | $5,132,000 | 4,032 |
| Brokered deposits | $1,701,000 | 2,720 |
| Fully insured brokered deposits | $1,701,000 | 2,510 |
| 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 | $116,215,000 | 4,035 |
| Deposits held in domestic offices | $116,215,000 | 4,033 |
| Individuals, partnerships, and corporations | $116,136,000 | 3,787 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $78,000 | 6,771 |
| 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 | $11,821,000 | 6,207 |
| Demand deposits | $9,822,000 | 4,893 |
| Nontransaction accounts | $104,394,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $5,021,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $36,714,000 | 1,652 |
| Total time deposits | $62,659,000 | 3,738 |
| Total time and savings deposits | $106,393,000 | 3,814 |
| Noninterest-bearing deposits | $9,822,000 | 5,073 |
| Interest-bearing deposits | $106,393,000 | 3,814 |
| Retail deposits | $95,315,000 | 3,905 |
| Estimated insured deposits | $93,832,000 | 3,805 |
| IRAs and Keogh plan accounts | $5,132,000 | 4,030 |
| Brokered deposits | $41,000 | 3,306 |
| Fully insured brokered deposits | $41,000 | 3,089 |
| 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 | $108,426,000 | 4,238 |
| Deposits held in domestic offices | $108,426,000 | 4,237 |
| Individuals, partnerships, and corporations | $108,349,000 | 3,959 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $77,000 | 6,828 |
| 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 | $11,060,000 | 6,415 |
| Demand deposits | $9,461,000 | 5,037 |
| Nontransaction accounts | $97,366,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $5,327,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $29,362,000 | 1,849 |
| Total time deposits | $62,677,000 | 3,727 |
| Total time and savings deposits | $98,965,000 | 4,012 |
| Noninterest-bearing deposits | $9,461,000 | 5,200 |
| Interest-bearing deposits | $98,965,000 | 4,027 |
| Retail deposits | $88,425,000 | 4,135 |
| Estimated insured deposits | $85,556,000 | 4,061 |
| IRAs and Keogh plan accounts | $4,736,000 | 4,196 |
| 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 | $93,447,000 | 4,620 |
| Deposits held in domestic offices | $93,447,000 | 4,618 |
| Individuals, partnerships, and corporations | $93,343,000 | 4,354 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $76,000 | 6,846 |
| 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 | $11,790,000 | 6,347 |
| Demand deposits | $10,312,000 | 4,885 |
| Nontransaction accounts | $81,657,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $11,486,000 | 3,253 |
| Total time deposits | $62,950,000 | 3,659 |
| Total time and savings deposits | $83,135,000 | 4,420 |
| Noninterest-bearing deposits | $10,312,000 | 5,060 |
| Interest-bearing deposits | $83,135,000 | 4,443 |
| Retail deposits | $71,517,000 | 4,665 |
| Estimated insured deposits | $77,153,000 | 4,325 |
| IRAs and Keogh plan accounts | $4,469,000 | 4,293 |
| 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 | $80,024,000 | 5,074 |
| Deposits held in domestic offices | $80,024,000 | 5,071 |
| Individuals, partnerships, and corporations | $79,947,000 | 4,769 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $76,000 | 6,894 |
| 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 | $9,838,000 | 6,693 |
| Demand deposits | $8,029,000 | 5,506 |
| Nontransaction accounts | $70,186,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $10,429,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $1,087,000 | 7,644 |
| Total time deposits | $58,670,000 | 3,795 |
| Total time and savings deposits | $71,995,000 | 4,847 |
| Noninterest-bearing deposits | $8,029,000 | 5,643 |
| Interest-bearing deposits | $71,995,000 | 4,853 |
| Retail deposits | $59,320,000 | 5,213 |
| Estimated insured deposits | $66,919,000 | 4,710 |
| IRAs and Keogh plan accounts | $4,234,000 | 4,399 |
| 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 | $76,983,000 | 5,187 |
| Deposits held in domestic offices | $76,983,000 | 5,184 |
| Individuals, partnerships, and corporations | $76,910,000 | 4,871 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $73,000 | 6,927 |
| 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 | $11,036,000 | 6,547 |
| Demand deposits | $8,106,000 | 5,593 |
| Nontransaction accounts | $65,947,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $11,253,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 7,710 |
| Total time deposits | $53,558,000 | 3,952 |
| Total time and savings deposits | $68,877,000 | 4,940 |
| Noninterest-bearing deposits | $8,106,000 | 5,701 |
| Interest-bearing deposits | $68,877,000 | 4,960 |
| Retail deposits | $58,012,000 | 5,296 |
| Estimated insured deposits | $62,086,000 | 4,974 |
| IRAs and Keogh plan accounts | $3,550,000 | 4,802 |
| 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 | $74,365,000 | 5,283 |
| Deposits held in domestic offices | $74,365,000 | 5,279 |
| Individuals, partnerships, and corporations | $74,293,000 | 4,961 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $72,000 | 6,954 |
| 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 | $7,616,000 | 7,332 |
| Demand deposits | $6,435,000 | 6,168 |
| Nontransaction accounts | $66,749,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $12,255,000 | 4,034 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 7,721 |
| Total time deposits | $53,264,000 | 3,877 |
| Total time and savings deposits | $67,930,000 | 4,986 |
| Noninterest-bearing deposits | $6,435,000 | 6,243 |
| Interest-bearing deposits | $67,930,000 | 5,007 |
| Retail deposits | $54,593,000 | 5,498 |
| Estimated insured deposits | $61,718,000 | 4,970 |
| IRAs and Keogh plan accounts | $3,147,000 | 5,078 |
| 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 | $67,882,000 | 5,548 |
| Deposits held in domestic offices | $67,882,000 | 5,545 |
| Individuals, partnerships, and corporations | $67,808,000 | 5,227 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $72,000 | 7,013 |
| 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 | $8,708,000 | 7,182 |
| Demand deposits | $7,629,000 | 5,855 |
| Nontransaction accounts | $59,174,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $13,342,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 7,862 |
| Total time deposits | $44,772,000 | 4,319 |
| Total time and savings deposits | $60,253,000 | 5,314 |
| Noninterest-bearing deposits | $7,632,000 | 5,951 |
| Interest-bearing deposits | $60,250,000 | 5,337 |
| Retail deposits | $52,708,000 | 5,613 |
| Estimated insured deposits | $56,007,000 | 5,296 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,500 |
| 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 | $58,417,000 | 5,974 |
| Deposits held in domestic offices | $58,417,000 | 5,971 |
| Individuals, partnerships, and corporations | $58,325,000 | 5,664 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $72,000 | 7,044 |
| 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 | $6,352,000 | 7,674 |
| Demand deposits | $5,730,000 | 6,460 |
| Nontransaction accounts | $52,065,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $12,338,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $886,000 | 8,032 |
| Total time deposits | $38,841,000 | 4,707 |
| Total time and savings deposits | $52,687,000 | 5,704 |
| Noninterest-bearing deposits | $5,732,000 | 6,526 |
| Interest-bearing deposits | $52,685,000 | 5,724 |
| Retail deposits | $46,168,000 | 6,030 |
| Estimated insured deposits | $49,756,000 | 5,671 |
| IRAs and Keogh plan accounts | $2,328,000 | 5,817 |
| 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 | $47,819,000 | 6,502 |
| Deposits held in domestic offices | $47,819,000 | 6,501 |
| Individuals, partnerships, and corporations | $47,746,000 | 6,193 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $71,000 | 7,045 |
| 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 | $4,815,000 | 8,037 |
| Demand deposits | $4,488,000 | 6,908 |
| Nontransaction accounts | $43,004,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $14,383,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $964,000 | 8,022 |
| Total time deposits | $27,657,000 | 5,636 |
| Total time and savings deposits | $43,331,000 | 6,246 |
| Noninterest-bearing deposits | $4,488,000 | 6,950 |
| Interest-bearing deposits | $43,331,000 | 6,266 |
| Retail deposits | $38,929,000 | 6,495 |
| Estimated insured deposits | $38,698,000 | 6,383 |
| IRAs and Keogh plan accounts | $1,893,000 | 6,265 |
| 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 | $46,518,000 | 6,620 |
| Deposits held in domestic offices | $46,518,000 | 6,618 |
| Individuals, partnerships, and corporations | $46,434,000 | 6,325 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $74,000 | 7,096 |
| 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 | $6,254,000 | 7,783 |
| Demand deposits | $5,681,000 | 6,450 |
| Nontransaction accounts | $40,264,000 | 5,953 |
| Money market deposit accounts (MMDAs) | $14,540,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 8,058 |
| Total time deposits | $24,702,000 | 5,971 |
| Total time and savings deposits | $40,837,000 | 6,476 |
| Noninterest-bearing deposits | $5,681,000 | 6,507 |
| Interest-bearing deposits | $40,837,000 | 6,501 |
| Retail deposits | $39,152,000 | 6,547 |
| Estimated insured deposits | $37,838,000 | 6,540 |
| IRAs and Keogh plan accounts | $1,725,000 | 6,508 |
| 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 | $41,737,000 | 6,929 |
| Deposits held in domestic offices | $41,737,000 | 6,927 |
| Individuals, partnerships, and corporations | $41,725,000 | 6,623 |
| U.S. Government | $12,000 | 2,641 |
| 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 | $4,239,000 | 8,310 |
| Demand deposits | $3,680,000 | 7,425 |
| Nontransaction accounts | $37,498,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $16,257,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $1,097,000 | 8,029 |
| Total time deposits | $20,144,000 | 6,551 |
| Total time and savings deposits | $38,057,000 | 6,685 |
| Noninterest-bearing deposits | $3,680,000 | 7,467 |
| Interest-bearing deposits | $38,057,000 | 6,707 |
| Retail deposits | $36,988,000 | 6,739 |
| Estimated insured deposits | $32,624,000 | 6,959 |
| IRAs and Keogh plan accounts | $1,380,000 | 6,934 |
| 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 | $40,661,000 | 6,966 |
| Deposits held in domestic offices | $40,661,000 | 6,964 |
| Individuals, partnerships, and corporations | $40,573,000 | 6,665 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $72,000 | 7,173 |
| 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 | $3,996,000 | 8,339 |
| Demand deposits | $3,313,000 | 7,469 |
| Nontransaction accounts | $36,665,000 | 6,251 |
| Money market deposit accounts (MMDAs) | $17,613,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $815,000 | 8,251 |
| Total time deposits | $18,237,000 | 6,816 |
| Total time and savings deposits | $37,348,000 | 6,720 |
| Noninterest-bearing deposits | $3,313,000 | 7,509 |
| Interest-bearing deposits | $37,348,000 | 6,740 |
| Retail deposits | $36,425,000 | 6,757 |
| Estimated insured deposits | $30,922,000 | 7,060 |
| IRAs and Keogh plan accounts | $1,297,000 | 7,058 |
| 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 | $37,352,000 | 7,207 |
| Deposits held in domestic offices | $37,352,000 | 7,206 |
| Individuals, partnerships, and corporations | $37,352,000 | 6,918 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $4,547,000 | 8,271 |
| Demand deposits | $4,096,000 | 7,112 |
| Nontransaction accounts | $32,805,000 | 6,605 |
| Money market deposit accounts (MMDAs) | $15,652,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $610,000 | 8,432 |
| Total time deposits | $16,543,000 | 7,097 |
| Total time and savings deposits | $33,256,000 | 7,035 |
| Noninterest-bearing deposits | $4,096,000 | 7,148 |
| Interest-bearing deposits | $33,256,000 | 7,061 |
| Retail deposits | $33,191,000 | 7,039 |
| Estimated insured deposits | $28,054,000 | 7,383 |
| IRAs and Keogh plan accounts | $1,140,000 | 7,365 |
| 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 |
| 2004-03-31 | Rank | |
| Total deposits | $29,975,000 | 7,747 |
| Deposits held in domestic offices | $29,975,000 | 7,745 |
| Individuals, partnerships, and corporations | $29,974,000 | 7,481 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,923,000 | 8,445 |
| Demand deposits | $2,935,000 | 7,701 |
| Nontransaction accounts | $26,052,000 | 7,233 |
| Money market deposit accounts (MMDAs) | $9,506,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $485,000 | 8,548 |
| Total time deposits | $16,061,000 | 7,199 |
| Total time and savings deposits | $27,040,000 | 7,567 |
| Noninterest-bearing deposits | $2,936,000 | 7,725 |
| Interest-bearing deposits | $27,039,000 | 7,584 |
| Retail deposits | $18,097,000 | 8,285 |
| Estimated insured deposits | $25,763,000 | 7,628 |
| IRAs and Keogh plan accounts | $925,000 | 7,648 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $23,360,000 | 8,198 |
| Deposits held in domestic offices | $23,360,000 | 8,197 |
| Individuals, partnerships, and corporations | $23,356,000 | 7,960 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,396,000 | 8,001 |
| Demand deposits | $2,034,000 | 7,641 |
| Nontransaction accounts | $20,964,000 | 6,896 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $410,000 | 7,810 |
| Total time deposits | $12,489,000 | 6,936 |
| Total time and savings deposits | $21,326,000 | 8,012 |
| Noninterest-bearing deposits | $2,038,000 | 8,195 |
| Interest-bearing deposits | $21,322,000 | 8,041 |
| Retail deposits | $20,194,000 | 8,138 |
| Estimated insured deposits | $20,878,000 | 8,046 |
| IRAs and Keogh plan accounts | $541,000 | 8,160 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $19,995,000 | 8,456 |
| Deposits held in domestic offices | $19,995,000 | 8,455 |
| Individuals, partnerships, and corporations | $19,995,000 | 8,246 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,651,000 | 8,004 |
| Demand deposits | $2,220,000 | 7,541 |
| Nontransaction accounts | $17,344,000 | 7,273 |
| Money market deposit accounts (MMDAs) | $7,095,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,936 |
| Total time deposits | $10,036,000 | 7,383 |
| Total time and savings deposits | $17,775,000 | 8,333 |
| Noninterest-bearing deposits | $2,220,000 | 8,094 |
| Interest-bearing deposits | $17,775,000 | 8,367 |
| Retail deposits | $16,955,000 | 8,462 |
| Estimated insured deposits | $17,204,000 | 8,412 |
| IRAs and Keogh plan accounts | $538,000 | 8,223 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $13,511,000 | 8,894 |
| Deposits held in domestic offices | $13,511,000 | 8,892 |
| Individuals, partnerships, and corporations | $13,511,000 | 8,732 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,130,000 | 8,177 |
| Demand deposits | $825,000 | 8,096 |
| Nontransaction accounts | $12,381,000 | 7,729 |
| Money market deposit accounts (MMDAs) | $4,768,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $86,000 | 8,023 |
| Total time deposits | $7,527,000 | 7,737 |
| Total time and savings deposits | $12,686,000 | 8,734 |
| Noninterest-bearing deposits | $903,000 | 8,742 |
| Interest-bearing deposits | $12,609,000 | 8,777 |
| Retail deposits | $11,493,000 | 8,874 |
| Estimated insured deposits | $11,563,000 | 8,854 |
| IRAs and Keogh plan accounts | $370,000 | 8,461 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $7,622,000 | 9,148 |
| Deposits held in domestic offices | $7,622,000 | 9,147 |
| Individuals, partnerships, and corporations | $7,622,000 | 9,040 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,368,000 | 8,194 |
| Demand deposits | $1,157,000 | 8,027 |
| Nontransaction accounts | $6,254,000 | 8,156 |
| Money market deposit accounts (MMDAs) | $2,686,000 | 6,339 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,074 |
| Total time deposits | $3,516,000 | 8,105 |
| Total time and savings deposits | $6,465,000 | 9,057 |
| Noninterest-bearing deposits | $1,191,000 | 8,656 |
| Interest-bearing deposits | $6,431,000 | 9,100 |
| Retail deposits | $6,524,000 | 9,147 |
| Estimated insured deposits | $6,136,000 | 9,135 |
| IRAs and Keogh plan accounts | $220,000 | 8,623 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $2,300,000 | 9,286 |
| Deposits held in domestic offices | $2,300,000 | 9,284 |
| Individuals, partnerships, and corporations | $2,299,000 | 9,199 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $311,000 | 8,281 |
| Demand deposits | $154,000 | 8,251 |
| Nontransaction accounts | $1,988,000 | 8,308 |
| Money market deposit accounts (MMDAs) | $1,256,000 | 7,115 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,115 |
| Total time deposits | $711,000 | 8,265 |
| Total time and savings deposits | $2,145,000 | 9,186 |
| Noninterest-bearing deposits | $154,000 | 9,027 |
| Interest-bearing deposits | $2,146,000 | 9,241 |
| Retail deposits | $2,000,000 | 9,270 |
| Estimated insured deposits | $1,892,000 | 9,274 |
| IRAs and Keogh plan accounts | $15,000 | 8,847 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |