Home > Southern Colorado National Bank > Total Deposits
Southern Colorado National Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $29,568,000 | 7,320 |
| Deposits held in domestic offices | $29,568,000 | 7,320 |
| Individuals, partnerships, and corporations | $27,250,000 | 7,249 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,318,000 | 5,170 |
| 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 | $5,688,000 | 7,301 |
| Demand deposits | $3,386,000 | 7,009 |
| Nontransaction accounts | $23,880,000 | 7,108 |
| Money market deposit accounts (MMDAs) | $885,000 | 7,340 |
| Other savings deposits (excluding MMDAs) | $773,000 | 7,282 |
| Total time deposits | $22,223,000 | 6,479 |
| Total time and savings deposits | $26,182,000 | 7,216 |
| Noninterest-bearing deposits | $3,386,000 | 7,063 |
| Interest-bearing deposits | $26,182,000 | 7,217 |
| Retail deposits | $27,240,000 | 7,088 |
| Estimated insured deposits | $28,390,000 | 7,227 |
| IRAs and Keogh plan accounts | $1,688,000 | 6,521 |
| Brokered deposits | $7,046,000 | 2,276 |
| Fully insured brokered deposits | $7,046,000 | 1,930 |
| 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 | $34,459,000 | 7,141 |
| Deposits held in domestic offices | $34,459,000 | 7,140 |
| Individuals, partnerships, and corporations | $30,928,000 | 7,112 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,531,000 | 4,654 |
| 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 | $7,175,000 | 7,072 |
| Demand deposits | $4,031,000 | 6,807 |
| Nontransaction accounts | $27,284,000 | 6,956 |
| Money market deposit accounts (MMDAs) | $1,079,000 | 7,322 |
| Other savings deposits (excluding MMDAs) | $853,000 | 7,294 |
| Total time deposits | $25,352,000 | 6,261 |
| Total time and savings deposits | $30,428,000 | 7,030 |
| Noninterest-bearing deposits | $4,031,000 | 6,862 |
| Interest-bearing deposits | $30,428,000 | 7,032 |
| Retail deposits | $30,873,000 | 6,925 |
| Estimated insured deposits | $31,100,000 | 6,891 |
| IRAs and Keogh plan accounts | $1,901,000 | 6,349 |
| Brokered deposits | $8,309,000 | 2,248 |
| Fully insured brokered deposits | $8,309,000 | 1,943 |
| 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 | $41,743,000 | 6,827 |
| Deposits held in domestic offices | $41,743,000 | 6,827 |
| Individuals, partnerships, and corporations | $38,353,000 | 6,751 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,764 |
| 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 | $9,982,000 | 6,488 |
| Demand deposits | $5,299,000 | 6,340 |
| Nontransaction accounts | $31,761,000 | 6,706 |
| Money market deposit accounts (MMDAs) | $3,206,000 | 6,421 |
| Other savings deposits (excluding MMDAs) | $1,338,000 | 7,036 |
| Total time deposits | $27,217,000 | 6,132 |
| Total time and savings deposits | $36,444,000 | 6,748 |
| Noninterest-bearing deposits | $5,299,000 | 6,425 |
| Interest-bearing deposits | $36,444,000 | 6,736 |
| Retail deposits | $37,871,000 | 6,534 |
| Estimated insured deposits | $35,400,000 | 6,642 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,548 |
| Brokered deposits | $8,404,000 | 2,302 |
| Fully insured brokered deposits | $8,404,000 | 2,036 |
| 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 | $43,319,000 | 6,719 |
| Deposits held in domestic offices | $43,319,000 | 6,719 |
| Individuals, partnerships, and corporations | $40,495,000 | 6,609 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,824,000 | 5,041 |
| 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 | $6,944,000 | 7,168 |
| Demand deposits | $3,968,000 | 6,934 |
| Nontransaction accounts | $36,375,000 | 6,352 |
| Money market deposit accounts (MMDAs) | $2,917,000 | 6,520 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,269 |
| Total time deposits | $32,555,000 | 5,675 |
| Total time and savings deposits | $39,351,000 | 6,536 |
| Noninterest-bearing deposits | $3,968,000 | 6,990 |
| Interest-bearing deposits | $39,351,000 | 6,532 |
| Retail deposits | $37,730,000 | 6,533 |
| Estimated insured deposits | $39,126,000 | 6,374 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,415 |
| Brokered deposits | $11,811,000 | 2,013 |
| Fully insured brokered deposits | $11,811,000 | 1,865 |
| 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 | $35,698,000 | 7,103 |
| Deposits held in domestic offices | $35,698,000 | 7,102 |
| Individuals, partnerships, and corporations | $30,816,000 | 7,151 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,882,000 | 4,045 |
| 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 | $8,923,000 | 6,717 |
| Demand deposits | $3,773,000 | 7,008 |
| Nontransaction accounts | $26,775,000 | 6,993 |
| Money market deposit accounts (MMDAs) | $2,935,000 | 6,531 |
| Other savings deposits (excluding MMDAs) | $974,000 | 7,302 |
| Total time deposits | $22,866,000 | 6,471 |
| Total time and savings deposits | $31,925,000 | 6,947 |
| Noninterest-bearing deposits | $3,773,000 | 7,073 |
| Interest-bearing deposits | $31,925,000 | 6,935 |
| Retail deposits | $29,293,000 | 7,052 |
| Estimated insured deposits | $28,727,000 | 7,060 |
| IRAs and Keogh plan accounts | $1,367,000 | 6,699 |
| Brokered deposits | $8,936,000 | 2,069 |
| Fully insured brokered deposits | $8,936,000 | 1,950 |
| 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 | $32,930,000 | 7,275 |
| Deposits held in domestic offices | $32,930,000 | 7,273 |
| Individuals, partnerships, and corporations | $29,887,000 | 7,224 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,849 |
| 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 | $7,181,000 | 7,148 |
| Demand deposits | $3,808,000 | 7,043 |
| Nontransaction accounts | $25,749,000 | 7,081 |
| Money market deposit accounts (MMDAs) | $3,573,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $1,140,000 | 7,259 |
| Total time deposits | $21,036,000 | 6,657 |
| Total time and savings deposits | $29,122,000 | 7,136 |
| Noninterest-bearing deposits | $3,808,000 | 7,104 |
| Interest-bearing deposits | $29,122,000 | 7,132 |
| Retail deposits | $24,093,000 | 7,414 |
| Estimated insured deposits | $27,577,000 | 7,142 |
| IRAs and Keogh plan accounts | $1,538,000 | 6,557 |
| Brokered deposits | $6,362,000 | 2,040 |
| Fully insured brokered deposits | $6,362,000 | 1,904 |
| 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 | $34,037,000 | 7,237 |
| Deposits held in domestic offices | $34,037,000 | 7,236 |
| Individuals, partnerships, and corporations | $31,335,000 | 7,151 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,702,000 | 5,027 |
| 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 | $7,097,000 | 7,174 |
| Demand deposits | $4,290,000 | 6,818 |
| Nontransaction accounts | $26,940,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $3,285,000 | 6,401 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 7,281 |
| Total time deposits | $22,510,000 | 6,545 |
| Total time and savings deposits | $29,747,000 | 7,121 |
| Noninterest-bearing deposits | $4,290,000 | 6,897 |
| Interest-bearing deposits | $29,747,000 | 7,112 |
| Retail deposits | $24,127,000 | 7,416 |
| Estimated insured deposits | $25,491,000 | 7,297 |
| IRAs and Keogh plan accounts | $1,549,000 | 6,559 |
| Brokered deposits | $6,396,000 | 1,966 |
| Fully insured brokered deposits | $6,396,000 | 1,826 |
| 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 | $32,703,000 | 7,278 |
| Deposits held in domestic offices | $32,703,000 | 7,277 |
| Individuals, partnerships, and corporations | $27,236,000 | 7,381 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,467,000 | 3,799 |
| 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 | $6,268,000 | 7,386 |
| Demand deposits | $3,571,000 | 7,207 |
| Nontransaction accounts | $26,435,000 | 7,010 |
| Money market deposit accounts (MMDAs) | $6,228,000 | 5,335 |
| Other savings deposits (excluding MMDAs) | $1,192,000 | 7,256 |
| Total time deposits | $19,014,000 | 6,843 |
| Total time and savings deposits | $29,132,000 | 7,137 |
| Noninterest-bearing deposits | $3,572,000 | 7,265 |
| Interest-bearing deposits | $29,131,000 | 7,127 |
| Retail deposits | $22,717,000 | 7,515 |
| Estimated insured deposits | $24,656,000 | 7,327 |
| IRAs and Keogh plan accounts | $1,807,000 | 6,314 |
| Brokered deposits | $3,031,000 | 2,430 |
| Fully insured brokered deposits | $3,031,000 | 2,252 |
| 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 | $35,121,000 | 7,150 |
| Deposits held in domestic offices | $35,121,000 | 7,150 |
| Individuals, partnerships, and corporations | $27,329,000 | 7,374 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,792,000 | 3,022 |
| 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 | $8,794,000 | 6,751 |
| Demand deposits | $3,771,000 | 7,018 |
| Nontransaction accounts | $26,327,000 | 7,032 |
| Money market deposit accounts (MMDAs) | $6,915,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $1,230,000 | 7,289 |
| Total time deposits | $18,181,000 | 6,945 |
| Total time and savings deposits | $31,350,000 | 6,996 |
| Noninterest-bearing deposits | $3,771,000 | 7,096 |
| Interest-bearing deposits | $31,350,000 | 6,989 |
| Retail deposits | $25,595,000 | 7,305 |
| Estimated insured deposits | $21,896,000 | 7,528 |
| IRAs and Keogh plan accounts | $1,905,000 | 6,257 |
| Brokered deposits | $2,886,000 | 2,488 |
| Fully insured brokered deposits | $2,886,000 | 2,289 |
| 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 | $36,633,000 | 7,074 |
| Deposits held in domestic offices | $36,633,000 | 7,072 |
| Individuals, partnerships, and corporations | $26,721,000 | 7,444 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,912,000 | 2,567 |
| 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 | $7,949,000 | 7,026 |
| Demand deposits | $3,990,000 | 7,022 |
| Nontransaction accounts | $28,684,000 | 6,884 |
| Money market deposit accounts (MMDAs) | $9,311,000 | 4,586 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 7,440 |
| Total time deposits | $18,220,000 | 6,947 |
| Total time and savings deposits | $32,643,000 | 6,935 |
| Noninterest-bearing deposits | $3,990,000 | 7,084 |
| Interest-bearing deposits | $32,643,000 | 6,929 |
| Retail deposits | $26,795,000 | 7,253 |
| Estimated insured deposits | $28,092,000 | 7,119 |
| IRAs and Keogh plan accounts | $1,906,000 | 6,289 |
| Brokered deposits | $2,626,000 | 2,501 |
| Fully insured brokered deposits | $2,626,000 | 2,286 |
| 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 | $36,380,000 | 7,131 |
| Deposits held in domestic offices | $36,380,000 | 7,129 |
| Individuals, partnerships, and corporations | $25,933,000 | 7,519 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,348,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,851,000 | 6,875 |
| Demand deposits | $5,525,000 | 6,388 |
| Nontransaction accounts | $27,529,000 | 6,980 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 4,741 |
| Other savings deposits (excluding MMDAs) | $1,162,000 | 7,496 |
| Total time deposits | $17,741,000 | 7,000 |
| Total time and savings deposits | $30,855,000 | 7,076 |
| Noninterest-bearing deposits | $5,525,000 | 6,480 |
| Interest-bearing deposits | $30,855,000 | 7,072 |
| Retail deposits | $27,070,000 | 7,262 |
| Estimated insured deposits | $23,799,000 | 7,434 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,422 |
| Brokered deposits | $2,552,000 | 2,498 |
| Fully insured brokered deposits | $2,552,000 | 2,279 |
| 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 | $35,833,000 | 7,143 |
| Deposits held in domestic offices | $35,833,000 | 7,142 |
| Individuals, partnerships, and corporations | $25,824,000 | 7,541 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,910,000 | 2,641 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,853,000 | 6,531 |
| Demand deposits | $3,499,000 | 7,290 |
| Nontransaction accounts | $24,980,000 | 7,140 |
| Money market deposit accounts (MMDAs) | $8,207,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $1,089,000 | 7,558 |
| Total time deposits | $15,685,000 | 7,199 |
| Total time and savings deposits | $32,334,000 | 6,971 |
| Noninterest-bearing deposits | $4,519,000 | 6,957 |
| Interest-bearing deposits | $31,314,000 | 7,025 |
| Retail deposits | $26,453,000 | 7,290 |
| Estimated insured deposits | $23,270,000 | 7,503 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,676 |
| Brokered deposits | $2,008,000 | 2,631 |
| Fully insured brokered deposits | $2,008,000 | 2,354 |
| 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 | $34,811,000 | 7,197 |
| Deposits held in domestic offices | $34,811,000 | 7,195 |
| Individuals, partnerships, and corporations | $24,773,000 | 7,611 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,939,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,218,000 | 6,820 |
| Demand deposits | $4,682,000 | 6,768 |
| Nontransaction accounts | $25,593,000 | 7,102 |
| Money market deposit accounts (MMDAs) | $8,288,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $1,098,000 | 7,639 |
| Total time deposits | $16,207,000 | 7,140 |
| Total time and savings deposits | $30,129,000 | 7,091 |
| Noninterest-bearing deposits | $4,682,000 | 6,842 |
| Interest-bearing deposits | $30,129,000 | 7,084 |
| Retail deposits | $26,172,000 | 7,306 |
| Estimated insured deposits | $20,916,000 | 7,692 |
| IRAs and Keogh plan accounts | $1,448,000 | 6,729 |
| Brokered deposits | $1,328,000 | 2,784 |
| Fully insured brokered deposits | $1,328,000 | 2,485 |
| 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 | $35,128,000 | 7,191 |
| Deposits held in domestic offices | $35,128,000 | 7,189 |
| Individuals, partnerships, and corporations | $24,081,000 | 7,663 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,948,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,537,000 | 7,764 |
| Demand deposits | $3,695,000 | 7,240 |
| Nontransaction accounts | $29,591,000 | 6,788 |
| Money market deposit accounts (MMDAs) | $12,034,000 | 4,051 |
| Other savings deposits (excluding MMDAs) | $941,000 | 7,833 |
| Total time deposits | $16,617,000 | 7,059 |
| Total time and savings deposits | $31,433,000 | 7,007 |
| Noninterest-bearing deposits | $3,695,000 | 7,296 |
| Interest-bearing deposits | $31,433,000 | 7,012 |
| Retail deposits | $26,947,000 | 7,279 |
| Estimated insured deposits | $23,639,000 | 7,514 |
| IRAs and Keogh plan accounts | $1,444,000 | 6,755 |
| Brokered deposits | $1,224,000 | 2,668 |
| Fully insured brokered deposits | $1,224,000 | 2,380 |
| 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 | $32,931,000 | 7,350 |
| Deposits held in domestic offices | $32,931,000 | 7,348 |
| Individuals, partnerships, and corporations | $24,375,000 | 7,664 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,257,000 | 2,896 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,671,000 | 7,782 |
| Demand deposits | $3,800,000 | 7,213 |
| Nontransaction accounts | $27,260,000 | 6,976 |
| Money market deposit accounts (MMDAs) | $9,498,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 7,809 |
| Total time deposits | $16,671,000 | 7,040 |
| Total time and savings deposits | $29,131,000 | 7,196 |
| Noninterest-bearing deposits | $3,842,000 | 7,253 |
| Interest-bearing deposits | $29,089,000 | 7,203 |
| Retail deposits | $22,659,000 | 7,623 |
| Estimated insured deposits | $22,067,000 | 7,641 |
| IRAs and Keogh plan accounts | $1,493,000 | 6,676 |
| 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 | $31,215,000 | 7,494 |
| Deposits held in domestic offices | $31,215,000 | 7,493 |
| Individuals, partnerships, and corporations | $25,288,000 | 7,645 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,628,000 | 3,680 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,147,000 | 7,771 |
| Demand deposits | $4,325,000 | 7,150 |
| Nontransaction accounts | $25,068,000 | 7,154 |
| Money market deposit accounts (MMDAs) | $7,280,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $1,073,000 | 7,853 |
| Total time deposits | $16,714,000 | 7,027 |
| Total time and savings deposits | $26,890,000 | 7,374 |
| Noninterest-bearing deposits | $4,325,000 | 7,210 |
| Interest-bearing deposits | $26,889,000 | 7,380 |
| Retail deposits | $21,129,000 | 7,797 |
| Estimated insured deposits | $25,348,000 | 7,424 |
| IRAs and Keogh plan accounts | $1,436,000 | 6,734 |
| 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 | $30,677,000 | 7,525 |
| Deposits held in domestic offices | $30,677,000 | 7,523 |
| Individuals, partnerships, and corporations | $24,625,000 | 7,687 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,753,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,059 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,937,000 | 8,014 |
| Demand deposits | $163,000 | 8,589 |
| Nontransaction accounts | $25,740,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $7,780,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $1,148,000 | 7,880 |
| Total time deposits | $16,811,000 | 7,024 |
| Total time and savings deposits | $30,514,000 | 7,127 |
| Noninterest-bearing deposits | $3,105,000 | 7,629 |
| Interest-bearing deposits | $27,573,000 | 7,333 |
| Retail deposits | $20,692,000 | 7,843 |
| Estimated insured deposits | $24,496,000 | 7,492 |
| IRAs and Keogh plan accounts | $1,382,000 | 6,847 |
| 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 | $27,906,000 | 7,692 |
| Deposits held in domestic offices | $27,906,000 | 7,691 |
| Individuals, partnerships, and corporations | $22,981,000 | 7,789 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,626,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,294,000 | 7,920 |
| Demand deposits | $3,326,000 | 7,442 |
| Nontransaction accounts | $22,612,000 | 7,376 |
| Money market deposit accounts (MMDAs) | $6,054,000 | 5,462 |
| Other savings deposits (excluding MMDAs) | $924,000 | 8,052 |
| Total time deposits | $15,634,000 | 7,123 |
| Total time and savings deposits | $24,580,000 | 7,572 |
| Noninterest-bearing deposits | $3,326,000 | 7,471 |
| Interest-bearing deposits | $24,580,000 | 7,584 |
| Retail deposits | $18,908,000 | 7,989 |
| Estimated insured deposits | $22,890,000 | 7,619 |
| IRAs and Keogh plan accounts | $1,211,000 | 7,033 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $24,808,000 | 7,935 |
| Deposits held in domestic offices | $24,808,000 | 7,933 |
| Individuals, partnerships, and corporations | $21,585,000 | 7,962 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,625,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,735 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,368,000 | 8,226 |
| Demand deposits | $2,619,000 | 7,818 |
| Nontransaction accounts | $20,440,000 | 7,625 |
| Money market deposit accounts (MMDAs) | $3,524,000 | 6,518 |
| Other savings deposits (excluding MMDAs) | $911,000 | 8,130 |
| Total time deposits | $16,007,000 | 7,105 |
| Total time and savings deposits | $22,189,000 | 7,813 |
| Noninterest-bearing deposits | $2,623,000 | 7,848 |
| Interest-bearing deposits | $22,186,000 | 7,826 |
| Retail deposits | $15,600,000 | 8,323 |
| Estimated insured deposits | $20,468,000 | 7,904 |
| IRAs and Keogh plan accounts | $1,074,000 | 7,285 |
| 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 | $23,414,000 | 8,064 |
| Deposits held in domestic offices | $23,414,000 | 8,063 |
| Individuals, partnerships, and corporations | $19,131,000 | 8,187 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,738 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,289,000 | 8,304 |
| Demand deposits | $2,768,000 | 7,843 |
| Nontransaction accounts | $19,125,000 | 7,767 |
| Money market deposit accounts (MMDAs) | $4,372,000 | 6,177 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 8,043 |
| Total time deposits | $13,686,000 | 7,418 |
| Total time and savings deposits | $20,646,000 | 7,940 |
| Noninterest-bearing deposits | $2,778,000 | 7,866 |
| Interest-bearing deposits | $20,637,000 | 7,947 |
| Retail deposits | $14,714,000 | 8,419 |
| Estimated insured deposits | $18,014,000 | 8,149 |
| IRAs and Keogh plan accounts | $1,852,000 | 6,392 |
| 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 | $21,051,000 | 8,237 |
| Deposits held in domestic offices | $21,051,000 | 8,234 |
| Individuals, partnerships, and corporations | $17,552,000 | 8,302 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,901,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,718 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,558,000 | 8,448 |
| Demand deposits | $2,517,000 | 7,886 |
| Nontransaction accounts | $17,493,000 | 7,953 |
| Money market deposit accounts (MMDAs) | $4,135,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $719,000 | 8,301 |
| Total time deposits | $12,639,000 | 7,589 |
| Total time and savings deposits | $18,534,000 | 8,138 |
| Noninterest-bearing deposits | $2,517,000 | 7,912 |
| Interest-bearing deposits | $18,534,000 | 8,144 |
| Retail deposits | $13,129,000 | 8,541 |
| Estimated insured deposits | $15,810,000 | 8,339 |
| IRAs and Keogh plan accounts | $1,022,000 | 7,414 |
| 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 | $20,853,000 | 8,303 |
| Deposits held in domestic offices | $20,853,000 | 8,302 |
| Individuals, partnerships, and corporations | $17,296,000 | 8,369 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,733 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,746,000 | 8,461 |
| Demand deposits | $2,345,000 | 8,006 |
| Nontransaction accounts | $17,107,000 | 8,026 |
| Money market deposit accounts (MMDAs) | $3,876,000 | 6,435 |
| Other savings deposits (excluding MMDAs) | $852,000 | 8,290 |
| Total time deposits | $12,380,000 | 7,674 |
| Total time and savings deposits | $18,508,000 | 8,186 |
| Noninterest-bearing deposits | $2,349,000 | 8,029 |
| Interest-bearing deposits | $18,505,000 | 8,194 |
| Retail deposits | $13,135,000 | 8,602 |
| Estimated insured deposits | $15,524,000 | 8,428 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,856 |
| 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 | $19,576,000 | 8,412 |
| Deposits held in domestic offices | $19,576,000 | 8,411 |
| Individuals, partnerships, and corporations | $16,760,000 | 8,450 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,816,000 | 5,033 |
| 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 | $3,335,000 | 8,560 |
| Demand deposits | $1,727,000 | 8,311 |
| Nontransaction accounts | $16,241,000 | 8,136 |
| Money market deposit accounts (MMDAs) | $3,801,000 | 6,499 |
| Other savings deposits (excluding MMDAs) | $712,000 | 8,406 |
| Total time deposits | $11,727,000 | 7,831 |
| Total time and savings deposits | $17,849,000 | 8,273 |
| Noninterest-bearing deposits | $1,727,000 | 8,335 |
| Interest-bearing deposits | $17,849,000 | 8,282 |
| Retail deposits | $12,567,000 | 8,680 |
| Estimated insured deposits | $15,386,000 | 8,480 |
| IRAs and Keogh plan accounts | $2,471,000 | 5,850 |
| 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 | $18,159,000 | 8,544 |
| Deposits held in domestic offices | $18,159,000 | 8,542 |
| Individuals, partnerships, and corporations | $16,196,000 | 8,480 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,963,000 | 5,692 |
| 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 | $3,305,000 | 7,868 |
| Demand deposits | $1,516,000 | 7,837 |
| Nontransaction accounts | $14,854,000 | 7,434 |
| Money market deposit accounts (MMDAs) | $2,879,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,625 |
| Total time deposits | $11,272,000 | 7,126 |
| Total time and savings deposits | $16,643,000 | 8,370 |
| Noninterest-bearing deposits | $1,564,000 | 8,413 |
| Interest-bearing deposits | $16,595,000 | 8,410 |
| Retail deposits | $11,548,000 | 8,782 |
| Estimated insured deposits | $15,959,000 | 8,471 |
| IRAs and Keogh plan accounts | $2,388,000 | 5,996 |
| 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 | $18,567,000 | 8,558 |
| Deposits held in domestic offices | $18,567,000 | 8,558 |
| Individuals, partnerships, and corporations | $16,609,000 | 8,497 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,607 |
| 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 | $3,135,000 | 7,919 |
| Demand deposits | $1,668,000 | 7,774 |
| Nontransaction accounts | $15,432,000 | 7,435 |
| Money market deposit accounts (MMDAs) | $3,124,000 | 6,142 |
| Other savings deposits (excluding MMDAs) | $722,000 | 7,660 |
| Total time deposits | $11,586,000 | 7,153 |
| Total time and savings deposits | $16,899,000 | 8,411 |
| Noninterest-bearing deposits | $1,756,000 | 8,316 |
| Interest-bearing deposits | $16,811,000 | 8,450 |
| Retail deposits | $12,088,000 | 8,815 |
| Estimated insured deposits | $14,567,000 | 8,630 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,876 |
| 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 | $19,513,000 | 8,516 |
| Deposits held in domestic offices | $19,513,000 | 8,514 |
| Individuals, partnerships, and corporations | $16,587,000 | 8,523 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,926,000 | 4,926 |
| 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 | $3,868,000 | 7,770 |
| Demand deposits | $817,000 | 8,100 |
| Nontransaction accounts | $15,645,000 | 7,445 |
| Money market deposit accounts (MMDAs) | $1,507,000 | 6,951 |
| Other savings deposits (excluding MMDAs) | $530,000 | 7,786 |
| Total time deposits | $13,610,000 | 6,897 |
| Total time and savings deposits | $18,696,000 | 8,292 |
| Noninterest-bearing deposits | $821,000 | 8,772 |
| Interest-bearing deposits | $18,692,000 | 8,329 |
| Retail deposits | $10,864,000 | 8,917 |
| Estimated insured deposits | $17,324,000 | 8,427 |
| IRAs and Keogh plan accounts | $936,000 | 7,796 |
| 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 | $18,328,000 | 8,626 |
| Deposits held in domestic offices | $18,328,000 | 8,625 |
| Individuals, partnerships, and corporations | $15,491,000 | 8,620 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,837,000 | 5,043 |
| 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 | $3,086,000 | 7,962 |
| Demand deposits | $1,023,000 | 8,069 |
| Nontransaction accounts | $15,242,000 | 7,498 |
| Money market deposit accounts (MMDAs) | $1,401,000 | 7,042 |
| Other savings deposits (excluding MMDAs) | $605,000 | 7,775 |
| Total time deposits | $13,235,000 | 7,006 |
| Total time and savings deposits | $17,305,000 | 8,422 |
| Noninterest-bearing deposits | $1,025,000 | 8,727 |
| Interest-bearing deposits | $17,304,000 | 8,467 |
| Retail deposits | $9,575,000 | 9,010 |
| Estimated insured deposits | $16,397,000 | 8,553 |
| IRAs and Keogh plan accounts | $446,000 | 8,384 |
| 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 | $17,408,000 | 8,724 |
| Deposits held in domestic offices | $17,408,000 | 8,723 |
| Individuals, partnerships, and corporations | $15,284,000 | 8,656 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,124,000 | 5,529 |
| 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 | $3,372,000 | 7,932 |
| Demand deposits | $1,270,000 | 8,028 |
| Nontransaction accounts | $14,036,000 | 7,611 |
| Money market deposit accounts (MMDAs) | $1,754,000 | 6,809 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,844 |
| Total time deposits | $11,800,000 | 7,206 |
| Total time and savings deposits | $16,138,000 | 8,533 |
| Noninterest-bearing deposits | $1,270,000 | 8,673 |
| Interest-bearing deposits | $16,138,000 | 8,583 |
| Retail deposits | $10,799,000 | 8,987 |
| Estimated insured deposits | $13,041,000 | 8,849 |
| IRAs and Keogh plan accounts | $357,000 | 8,524 |
| 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 |