Home > The Bank of Southern Connecticut > Total Deposits
The Bank of Southern Connecticut, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $106,791,000 | 4,261 |
| Deposits held in domestic offices | $106,791,000 | 4,261 |
| Individuals, partnerships, and corporations | $97,839,000 | 4,197 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,275 |
| Commercial banks and other depository institutions in U.S. | $7,141,000 | 880 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,640,000 | 4,091 |
| Demand deposits | $26,142,000 | 2,705 |
| Nontransaction accounts | $77,151,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $38,729,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,077 |
| Total time deposits | $35,659,000 | 4,435 |
| Total time and savings deposits | $80,649,000 | 4,440 |
| Noninterest-bearing deposits | $26,142,000 | 3,104 |
| Interest-bearing deposits | $80,649,000 | 4,437 |
| Retail deposits | $101,307,000 | 4,189 |
| Estimated insured deposits | $96,251,000 | 4,084 |
| IRAs and Keogh plan accounts | $2,218,000 | 5,551 |
| Brokered deposits | $2,499,000 | 1,953 |
| Fully insured brokered deposits | $2,499,000 | 1,804 |
| Deposits obtained via list services, yet not brokered | $6,450,000 | 769 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $108,559,000 | 4,218 |
| Deposits held in domestic offices | $108,559,000 | 4,217 |
| Individuals, partnerships, and corporations | $103,865,000 | 4,058 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,758,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,249 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,522,000 | 3,694 |
| Demand deposits | $30,213,000 | 2,393 |
| Nontransaction accounts | $74,037,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $37,458,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $2,872,000 | 6,006 |
| Total time deposits | $33,707,000 | 4,648 |
| Total time and savings deposits | $78,346,000 | 4,518 |
| Noninterest-bearing deposits | $30,214,000 | 2,819 |
| Interest-bearing deposits | $78,345,000 | 4,513 |
| Retail deposits | $101,065,000 | 4,192 |
| Estimated insured deposits | $104,403,000 | 3,989 |
| IRAs and Keogh plan accounts | $2,228,000 | 5,596 |
| Brokered deposits | $4,519,000 | 1,679 |
| Fully insured brokered deposits | $4,519,000 | 1,549 |
| Deposits obtained via list services, yet not brokered | $2,233,000 | 1,027 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $109,433,000 | 4,196 |
| Deposits held in domestic offices | $109,433,000 | 4,196 |
| Individuals, partnerships, and corporations | $105,838,000 | 4,007 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,652,000 | 5,394 |
| Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,459 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,307,000 | 3,451 |
| Demand deposits | $30,168,000 | 2,226 |
| Nontransaction accounts | $74,126,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $39,249,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $3,025,000 | 5,999 |
| Total time deposits | $31,852,000 | 4,875 |
| Total time and savings deposits | $79,265,000 | 4,508 |
| Noninterest-bearing deposits | $30,168,000 | 2,699 |
| Interest-bearing deposits | $79,265,000 | 4,504 |
| Retail deposits | $102,194,000 | 4,161 |
| Estimated insured deposits | $104,794,000 | 3,987 |
| IRAs and Keogh plan accounts | $2,350,000 | 5,594 |
| Brokered deposits | $4,513,000 | 1,709 |
| Fully insured brokered deposits | $4,513,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $114,566,000 | 4,090 |
| Deposits held in domestic offices | $114,566,000 | 4,089 |
| Individuals, partnerships, and corporations | $112,760,000 | 3,858 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,504,000 | 5,483 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,520 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,528,000 | 3,412 |
| Demand deposits | $29,573,000 | 2,208 |
| Nontransaction accounts | $79,038,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $42,986,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 6,002 |
| Total time deposits | $32,985,000 | 4,857 |
| Total time and savings deposits | $84,993,000 | 4,356 |
| Noninterest-bearing deposits | $29,573,000 | 2,664 |
| Interest-bearing deposits | $84,993,000 | 4,359 |
| Retail deposits | $107,502,000 | 4,014 |
| Estimated insured deposits | $108,225,000 | 3,914 |
| IRAs and Keogh plan accounts | $2,341,000 | 5,628 |
| Brokered deposits | $4,849,000 | 1,723 |
| Fully insured brokered deposits | $4,849,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $121,273,000 | 3,960 |
| Deposits held in domestic offices | $121,273,000 | 3,959 |
| Individuals, partnerships, and corporations | $119,085,000 | 3,757 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,503,000 | 5,514 |
| Commercial banks and other depository institutions in U.S. | $685,000 | 2,051 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,841,000 | 3,396 |
| Demand deposits | $30,765,000 | 2,090 |
| Nontransaction accounts | $85,432,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $44,369,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $2,951,000 | 6,061 |
| Total time deposits | $38,112,000 | 4,585 |
| Total time and savings deposits | $90,508,000 | 4,261 |
| Noninterest-bearing deposits | $30,765,000 | 2,588 |
| Interest-bearing deposits | $90,508,000 | 4,261 |
| Retail deposits | $111,559,000 | 3,968 |
| Estimated insured deposits | $115,454,000 | 3,771 |
| IRAs and Keogh plan accounts | $2,393,000 | 5,649 |
| Brokered deposits | $7,240,000 | 1,493 |
| Fully insured brokered deposits | $7,240,000 | 1,375 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $132,776,000 | 3,699 |
| Deposits held in domestic offices | $132,776,000 | 3,699 |
| Individuals, partnerships, and corporations | $130,295,000 | 3,490 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,890,000 | 5,162 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 2,020 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,608,000 | 3,264 |
| Demand deposits | $31,149,000 | 1,974 |
| Nontransaction accounts | $96,168,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $47,419,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $2,942,000 | 6,014 |
| Total time deposits | $45,807,000 | 4,130 |
| Total time and savings deposits | $101,627,000 | 3,883 |
| Noninterest-bearing deposits | $31,149,000 | 2,475 |
| Interest-bearing deposits | $101,627,000 | 3,901 |
| Retail deposits | $118,289,000 | 3,726 |
| Estimated insured deposits | $123,866,000 | 3,552 |
| IRAs and Keogh plan accounts | $2,272,000 | 5,750 |
| Brokered deposits | $9,096,000 | 1,414 |
| Fully insured brokered deposits | $9,096,000 | 1,295 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $142,552,000 | 3,513 |
| Deposits held in domestic offices | $142,552,000 | 3,512 |
| Individuals, partnerships, and corporations | $140,056,000 | 3,284 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,938,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $558,000 | 2,072 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,723,000 | 3,446 |
| Demand deposits | $27,946,000 | 2,135 |
| Nontransaction accounts | $109,829,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $45,968,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $2,510,000 | 6,227 |
| Total time deposits | $61,351,000 | 3,453 |
| Total time and savings deposits | $114,606,000 | 3,581 |
| Noninterest-bearing deposits | $27,946,000 | 2,630 |
| Interest-bearing deposits | $114,606,000 | 3,588 |
| Retail deposits | $122,947,000 | 3,637 |
| Estimated insured deposits | $134,573,000 | 3,309 |
| IRAs and Keogh plan accounts | $2,754,000 | 5,486 |
| Brokered deposits | $12,442,000 | 1,227 |
| Fully insured brokered deposits | $12,442,000 | 1,131 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $141,732,000 | 3,524 |
| Deposits held in domestic offices | $141,732,000 | 3,522 |
| Individuals, partnerships, and corporations | $138,972,000 | 3,302 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,924,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $836,000 | 62 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,510,000 | 3,405 |
| Demand deposits | $27,184,000 | 2,110 |
| Nontransaction accounts | $109,222,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $42,924,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $2,846,000 | 6,086 |
| Total time deposits | $63,452,000 | 3,404 |
| Total time and savings deposits | $114,548,000 | 3,621 |
| Noninterest-bearing deposits | $27,184,000 | 2,607 |
| Interest-bearing deposits | $114,548,000 | 3,625 |
| Retail deposits | $123,374,000 | 3,624 |
| Estimated insured deposits | $134,371,000 | 3,339 |
| IRAs and Keogh plan accounts | $2,769,000 | 5,492 |
| Brokered deposits | $11,772,000 | 1,328 |
| Fully insured brokered deposits | $11,476,000 | 1,236 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $143,294,000 | 3,536 |
| Deposits held in domestic offices | $143,294,000 | 3,533 |
| Individuals, partnerships, and corporations | $140,632,000 | 3,308 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,061,000 | 5,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $601,000 | 71 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,728,000 | 3,375 |
| Demand deposits | $28,425,000 | 1,945 |
| Nontransaction accounts | $110,566,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $39,769,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $2,918,000 | 6,057 |
| Total time deposits | $67,879,000 | 3,296 |
| Total time and savings deposits | $114,869,000 | 3,655 |
| Noninterest-bearing deposits | $28,425,000 | 2,472 |
| Interest-bearing deposits | $114,869,000 | 3,671 |
| Retail deposits | $124,828,000 | 3,633 |
| Estimated insured deposits | $137,840,000 | 3,283 |
| IRAs and Keogh plan accounts | $2,916,000 | 5,443 |
| Brokered deposits | $12,801,000 | 1,339 |
| Fully insured brokered deposits | $12,801,000 | 1,228 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $135,998,000 | 3,690 |
| Deposits held in domestic offices | $135,998,000 | 3,688 |
| Individuals, partnerships, and corporations | $133,578,000 | 3,443 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $351,000 | 75 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,328,000 | 3,129 |
| Demand deposits | $30,146,000 | 1,768 |
| Nontransaction accounts | $100,670,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $37,223,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,115 |
| Total time deposits | $60,763,000 | 3,659 |
| Total time and savings deposits | $105,852,000 | 3,888 |
| Noninterest-bearing deposits | $30,146,000 | 2,313 |
| Interest-bearing deposits | $105,852,000 | 3,908 |
| Retail deposits | $121,191,000 | 3,689 |
| Estimated insured deposits | $130,618,000 | 3,430 |
| IRAs and Keogh plan accounts | $2,694,000 | 5,621 |
| Brokered deposits | $10,680,000 | 1,521 |
| Fully insured brokered deposits | $10,383,000 | 1,419 |
| 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 | $138,466,000 | 3,662 |
| Deposits held in domestic offices | $138,466,000 | 3,660 |
| Individuals, partnerships, and corporations | $135,181,000 | 3,440 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $349,000 | 81 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,372,000 | 2,969 |
| Demand deposits | $30,718,000 | 1,624 |
| Nontransaction accounts | $103,094,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $34,382,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 6,256 |
| Total time deposits | $66,170,000 | 3,526 |
| Total time and savings deposits | $107,748,000 | 3,886 |
| Noninterest-bearing deposits | $30,718,000 | 2,185 |
| Interest-bearing deposits | $107,748,000 | 3,905 |
| Retail deposits | $120,426,000 | 3,728 |
| Estimated insured deposits | $123,954,000 | 3,525 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,747 |
| Brokered deposits | $14,125,000 | 1,382 |
| Fully insured brokered deposits | $12,323,000 | 1,363 |
| 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 | $140,548,000 | 3,623 |
| Deposits held in domestic offices | $140,548,000 | 3,622 |
| Individuals, partnerships, and corporations | $135,925,000 | 3,430 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,275,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,140,000 | 2,643 |
| Demand deposits | $30,885,000 | 1,579 |
| Nontransaction accounts | $101,408,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $29,055,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $2,483,000 | 6,307 |
| Total time deposits | $69,870,000 | 3,435 |
| Total time and savings deposits | $109,663,000 | 3,879 |
| Noninterest-bearing deposits | $30,885,000 | 2,145 |
| Interest-bearing deposits | $109,663,000 | 3,883 |
| Retail deposits | $121,407,000 | 3,696 |
| Estimated insured deposits | $125,444,000 | 3,508 |
| IRAs and Keogh plan accounts | $2,744,000 | 5,670 |
| Brokered deposits | $16,215,000 | 1,345 |
| Fully insured brokered deposits | $13,549,000 | 1,368 |
| 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 | $117,900,000 | 4,172 |
| Deposits held in domestic offices | $117,900,000 | 4,170 |
| Individuals, partnerships, and corporations | $113,679,000 | 3,976 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,777,000 | 4,552 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 2,331 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,548,000 | 3,317 |
| Demand deposits | $27,293,000 | 1,831 |
| Nontransaction accounts | $86,352,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $29,175,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $2,340,000 | 6,432 |
| Total time deposits | $54,837,000 | 4,159 |
| Total time and savings deposits | $90,607,000 | 4,471 |
| Noninterest-bearing deposits | $27,293,000 | 2,417 |
| Interest-bearing deposits | $90,607,000 | 4,490 |
| Retail deposits | $97,839,000 | 4,378 |
| Estimated insured deposits | $107,460,000 | 4,000 |
| IRAs and Keogh plan accounts | $2,255,000 | 6,062 |
| Brokered deposits | $16,023,000 | 1,446 |
| Fully insured brokered deposits | $14,980,000 | 1,386 |
| 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 | $117,731,000 | 4,160 |
| Deposits held in domestic offices | $117,731,000 | 4,158 |
| Individuals, partnerships, and corporations | $114,247,000 | 3,958 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,457,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,774 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,201,000 | 2,834 |
| Demand deposits | $29,710,000 | 1,663 |
| Nontransaction accounts | $80,530,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $27,848,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $2,383,000 | 6,355 |
| Total time deposits | $50,299,000 | 4,430 |
| Total time and savings deposits | $88,021,000 | 4,510 |
| Noninterest-bearing deposits | $29,710,000 | 2,242 |
| Interest-bearing deposits | $88,021,000 | 4,534 |
| Retail deposits | $95,218,000 | 4,031 |
| Estimated insured deposits | $102,880,000 | 4,115 |
| IRAs and Keogh plan accounts | $2,282,000 | 6,018 |
| Brokered deposits | $14,007,000 | 1,639 |
| Fully insured brokered deposits | $9,015,000 | 1,600 |
| 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 | $119,648,000 | 4,085 |
| Deposits held in domestic offices | $119,648,000 | 4,083 |
| Individuals, partnerships, and corporations | $115,097,000 | 3,920 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,231,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,683 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,925,000 | 2,848 |
| Demand deposits | $29,707,000 | 1,557 |
| Nontransaction accounts | $84,723,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $29,958,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $2,102,000 | 6,549 |
| Total time deposits | $52,663,000 | 4,358 |
| Total time and savings deposits | $89,941,000 | 4,436 |
| Noninterest-bearing deposits | $29,707,000 | 2,161 |
| Interest-bearing deposits | $89,941,000 | 4,462 |
| Retail deposits | $98,393,000 | 3,922 |
| Estimated insured deposits | $103,453,000 | 4,096 |
| IRAs and Keogh plan accounts | $2,485,000 | 5,894 |
| Brokered deposits | $15,897,000 | 1,608 |
| Fully insured brokered deposits | $12,673,000 | 1,488 |
| 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 | $118,232,000 | 4,130 |
| Deposits held in domestic offices | $118,232,000 | 4,127 |
| Individuals, partnerships, and corporations | $112,564,000 | 3,992 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,229,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $439,000 | 2,370 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,871,000 | 3,271 |
| Demand deposits | $25,169,000 | 1,977 |
| Nontransaction accounts | $87,361,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $32,325,000 | 2,370 |
| Other savings deposits (excluding MMDAs) | $1,923,000 | 6,685 |
| Total time deposits | $53,113,000 | 4,384 |
| Total time and savings deposits | $93,063,000 | 4,344 |
| Noninterest-bearing deposits | $25,169,000 | 2,533 |
| Interest-bearing deposits | $93,063,000 | 4,364 |
| Retail deposits | $97,791,000 | 3,937 |
| Estimated insured deposits | $86,899,000 | 4,178 |
| IRAs and Keogh plan accounts | $2,449,000 | 5,913 |
| Brokered deposits | $14,633,000 | 1,772 |
| Fully insured brokered deposits | $13,223,000 | 1,582 |
| 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 | $94,658,000 | 4,774 |
| Deposits held in domestic offices | $94,658,000 | 4,771 |
| Individuals, partnerships, and corporations | $84,265,000 | 4,789 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,261,000 | 4,012 |
| Commercial banks and other depository institutions in U.S. | $5,132,000 | 1,039 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,083,000 | 3,943 |
| Demand deposits | $21,117,000 | 2,419 |
| Nontransaction accounts | $69,575,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $27,583,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 6,853 |
| Total time deposits | $40,347,000 | 5,179 |
| Total time and savings deposits | $73,541,000 | 5,044 |
| Noninterest-bearing deposits | $21,117,000 | 2,944 |
| Interest-bearing deposits | $73,541,000 | 5,049 |
| Retail deposits | $76,901,000 | 4,644 |
| Estimated insured deposits | $72,057,000 | 4,736 |
| IRAs and Keogh plan accounts | $1,570,000 | 6,567 |
| Brokered deposits | $8,217,000 | 2,321 |
| Fully insured brokered deposits | $3,790,000 | 2,599 |
| 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 | $94,095,000 | 4,725 |
| Deposits held in domestic offices | $94,095,000 | 4,722 |
| Individuals, partnerships, and corporations | $85,140,000 | 4,695 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,472,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $4,483,000 | 1,023 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,752,000 | 2,920 |
| Demand deposits | $28,339,000 | 1,685 |
| Nontransaction accounts | $60,343,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $26,866,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $1,491,000 | 6,905 |
| Total time deposits | $31,986,000 | 5,715 |
| Total time and savings deposits | $65,756,000 | 5,269 |
| Noninterest-bearing deposits | $28,339,000 | 2,270 |
| Interest-bearing deposits | $65,756,000 | 5,278 |
| Retail deposits | $80,161,000 | 4,461 |
| Estimated insured deposits | $57,867,000 | 5,341 |
| IRAs and Keogh plan accounts | $1,068,000 | 6,972 |
| Brokered deposits | $4,201,000 | 2,751 |
| Fully insured brokered deposits | $2,252,000 | 2,905 |
| 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 | $95,703,000 | 4,651 |
| Deposits held in domestic offices | $95,703,000 | 4,647 |
| Individuals, partnerships, and corporations | $86,593,000 | 4,620 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,536,000 | 4,589 |
| Commercial banks and other depository institutions in U.S. | $5,574,000 | 856 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,498,000 | 2,938 |
| Demand deposits | $24,971,000 | 1,958 |
| Nontransaction accounts | $63,205,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $28,939,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 7,091 |
| Total time deposits | $32,954,000 | 5,600 |
| Total time and savings deposits | $70,732,000 | 5,015 |
| Noninterest-bearing deposits | $24,971,000 | 2,513 |
| Interest-bearing deposits | $70,732,000 | 5,025 |
| Retail deposits | $83,326,000 | 4,349 |
| Estimated insured deposits | $60,376,000 | 5,181 |
| IRAs and Keogh plan accounts | $1,201,000 | 6,859 |
| Brokered deposits | $4,454,000 | 2,531 |
| Fully insured brokered deposits | $4,454,000 | 2,409 |
| 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 | $89,641,000 | 4,836 |
| Deposits held in domestic offices | $89,641,000 | 4,832 |
| Individuals, partnerships, and corporations | $86,405,000 | 4,652 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,236,000 | 4,745 |
| 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 | $29,257,000 | 3,387 |
| Demand deposits | $24,452,000 | 2,098 |
| Nontransaction accounts | $60,384,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $30,838,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $1,427,000 | 7,073 |
| Total time deposits | $28,119,000 | 6,022 |
| Total time and savings deposits | $65,189,000 | 5,260 |
| Noninterest-bearing deposits | $24,452,000 | 2,640 |
| Interest-bearing deposits | $65,189,000 | 5,267 |
| Retail deposits | $78,287,000 | 4,523 |
| Estimated insured deposits | $62,669,000 | 5,057 |
| IRAs and Keogh plan accounts | $953,000 | 7,080 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $90,402,000 | 4,821 |
| Deposits held in domestic offices | $90,402,000 | 4,818 |
| Individuals, partnerships, and corporations | $86,833,000 | 4,641 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,569,000 | 4,571 |
| 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 | $28,458,000 | 3,446 |
| Demand deposits | $23,480,000 | 2,186 |
| Nontransaction accounts | $61,944,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $33,095,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $1,494,000 | 7,034 |
| Total time deposits | $27,355,000 | 6,113 |
| Total time and savings deposits | $66,922,000 | 5,170 |
| Noninterest-bearing deposits | $23,480,000 | 2,699 |
| Interest-bearing deposits | $66,922,000 | 5,182 |
| Retail deposits | $79,068,000 | 4,481 |
| Estimated insured deposits | $62,447,000 | 5,066 |
| IRAs and Keogh plan accounts | $932,000 | 7,134 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $107,777,000 | 4,275 |
| Deposits held in domestic offices | $107,777,000 | 4,273 |
| Individuals, partnerships, and corporations | $92,868,000 | 4,428 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,519,000 | 2,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $4,390,000 | 47 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,846,000 | 3,020 |
| Demand deposits | $28,153,000 | 1,753 |
| Nontransaction accounts | $74,931,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $41,925,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $1,550,000 | 7,000 |
| Total time deposits | $31,456,000 | 5,712 |
| Total time and savings deposits | $79,624,000 | 4,648 |
| Noninterest-bearing deposits | $28,153,000 | 2,288 |
| Interest-bearing deposits | $79,624,000 | 4,667 |
| Retail deposits | $92,622,000 | 3,991 |
| Estimated insured deposits | $66,863,000 | 4,809 |
| IRAs and Keogh plan accounts | $1,216,000 | 6,862 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $107,829,000 | 4,225 |
| Deposits held in domestic offices | $107,829,000 | 4,222 |
| Individuals, partnerships, and corporations | $92,865,000 | 4,396 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,599,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $4,365,000 | 767 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,109,000 | 2,884 |
| Demand deposits | $28,798,000 | 1,665 |
| Nontransaction accounts | $74,720,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $40,543,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 7,021 |
| Total time deposits | $32,556,000 | 5,645 |
| Total time and savings deposits | $79,031,000 | 4,634 |
| Noninterest-bearing deposits | $28,798,000 | 2,215 |
| Interest-bearing deposits | $79,031,000 | 4,650 |
| Retail deposits | $92,059,000 | 3,971 |
| Estimated insured deposits | $66,972,000 | 4,769 |
| IRAs and Keogh plan accounts | $1,227,000 | 6,892 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $107,376,000 | 4,254 |
| Deposits held in domestic offices | $107,376,000 | 4,252 |
| Individuals, partnerships, and corporations | $94,035,000 | 4,368 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,997,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $4,344,000 | 815 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,240,000 | 3,130 |
| Demand deposits | $26,428,000 | 2,013 |
| Nontransaction accounts | $75,136,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $42,950,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $1,779,000 | 7,005 |
| Total time deposits | $30,407,000 | 5,791 |
| Total time and savings deposits | $80,948,000 | 4,546 |
| Noninterest-bearing deposits | $32,240,000 | 2,094 |
| Interest-bearing deposits | $75,136,000 | 4,803 |
| Retail deposits | $92,459,000 | 3,987 |
| Estimated insured deposits | $65,804,000 | 4,841 |
| IRAs and Keogh plan accounts | $1,147,000 | 7,014 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $103,447,000 | 4,371 |
| Deposits held in domestic offices | $103,447,000 | 4,369 |
| Individuals, partnerships, and corporations | $89,896,000 | 4,500 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,333,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $4,218,000 | 819 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,575,000 | 3,189 |
| Demand deposits | $26,652,000 | 2,031 |
| Nontransaction accounts | $70,872,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $37,515,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $1,909,000 | 6,995 |
| Total time deposits | $31,448,000 | 5,687 |
| Total time and savings deposits | $76,795,000 | 4,740 |
| Noninterest-bearing deposits | $26,652,000 | 2,497 |
| Interest-bearing deposits | $76,795,000 | 4,753 |
| Retail deposits | $87,270,000 | 4,181 |
| Estimated insured deposits | $63,589,000 | 4,955 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,149 |
| 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 | $101,628,000 | 4,391 |
| Deposits held in domestic offices | $101,628,000 | 4,389 |
| Individuals, partnerships, and corporations | $88,468,000 | 4,502 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,843,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $4,317,000 | 807 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,107,000 | 3,173 |
| Demand deposits | $29,817,000 | 1,839 |
| Nontransaction accounts | $68,521,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $38,124,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $2,005,000 | 6,942 |
| Total time deposits | $28,392,000 | 5,889 |
| Total time and savings deposits | $71,811,000 | 4,886 |
| Noninterest-bearing deposits | $29,817,000 | 2,313 |
| Interest-bearing deposits | $71,811,000 | 4,896 |
| Retail deposits | $87,426,000 | 4,079 |
| Estimated insured deposits | $62,499,000 | 4,963 |
| IRAs and Keogh plan accounts | $910,000 | 7,280 |
| 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 | $83,053,000 | 4,945 |
| Deposits held in domestic offices | $83,053,000 | 4,942 |
| Individuals, partnerships, and corporations | $76,675,000 | 4,894 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,378,000 | 3,360 |
| 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 | $26,933,000 | 3,780 |
| Demand deposits | $23,491,000 | 2,383 |
| Nontransaction accounts | $56,120,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $36,147,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 6,660 |
| Total time deposits | $17,428,000 | 7,004 |
| Total time and savings deposits | $59,562,000 | 5,419 |
| Noninterest-bearing deposits | $23,646,000 | 2,793 |
| Interest-bearing deposits | $59,407,000 | 5,433 |
| Retail deposits | $74,283,000 | 4,482 |
| Estimated insured deposits | $53,910,000 | 5,426 |
| IRAs and Keogh plan accounts | $731,000 | 7,497 |
| 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 | $75,486,000 | 5,249 |
| Deposits held in domestic offices | $75,486,000 | 5,246 |
| Individuals, partnerships, and corporations | $70,771,000 | 5,123 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,715,000 | 3,958 |
| 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 | $27,893,000 | 3,827 |
| Demand deposits | $23,491,000 | 2,494 |
| Nontransaction accounts | $47,593,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $29,322,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $2,692,000 | 6,693 |
| Total time deposits | $15,579,000 | 7,182 |
| Total time and savings deposits | $51,995,000 | 5,810 |
| Noninterest-bearing deposits | $23,491,000 | 2,848 |
| Interest-bearing deposits | $51,995,000 | 5,823 |
| Retail deposits | $67,525,000 | 4,818 |
| Estimated insured deposits | $48,183,000 | 5,790 |
| IRAs and Keogh plan accounts | $717,000 | 7,525 |
| 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 | $67,195,000 | 5,602 |
| Deposits held in domestic offices | $67,195,000 | 5,599 |
| Individuals, partnerships, and corporations | $64,005,000 | 5,445 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,190,000 | 4,752 |
| 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 | $23,245,000 | 4,496 |
| Demand deposits | $18,425,000 | 3,205 |
| Nontransaction accounts | $43,950,000 | 5,775 |
| Money market deposit accounts (MMDAs) | $26,700,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $2,587,000 | 6,835 |
| Total time deposits | $14,663,000 | 7,272 |
| Total time and savings deposits | $48,770,000 | 5,985 |
| Noninterest-bearing deposits | $18,425,000 | 3,450 |
| Interest-bearing deposits | $48,770,000 | 5,999 |
| Retail deposits | $58,605,000 | 5,288 |
| Estimated insured deposits | $43,501,000 | 6,062 |
| IRAs and Keogh plan accounts | $699,000 | 7,552 |
| 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 | $65,634,000 | 5,660 |
| Deposits held in domestic offices | $65,634,000 | 5,658 |
| Individuals, partnerships, and corporations | $63,092,000 | 5,460 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,542,000 | 5,155 |
| 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 | $25,815,000 | 4,252 |
| Demand deposits | $18,423,000 | 3,275 |
| Nontransaction accounts | $39,819,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $25,775,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $2,724,000 | 6,726 |
| Total time deposits | $11,320,000 | 7,679 |
| Total time and savings deposits | $47,211,000 | 6,051 |
| Noninterest-bearing deposits | $18,423,000 | 3,524 |
| Interest-bearing deposits | $47,211,000 | 6,066 |
| Retail deposits | $58,812,000 | 5,289 |
| Estimated insured deposits | $37,159,000 | 6,521 |
| IRAs and Keogh plan accounts | $681,000 | 7,607 |
| 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 | $64,122,000 | 5,696 |
| Deposits held in domestic offices | $64,122,000 | 5,693 |
| Individuals, partnerships, and corporations | $61,140,000 | 5,513 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,874 |
| 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 | $23,405,000 | 4,487 |
| Demand deposits | $22,218,000 | 2,717 |
| Nontransaction accounts | $40,717,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $27,643,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $3,092,000 | 6,566 |
| Total time deposits | $9,982,000 | 7,884 |
| Total time and savings deposits | $41,904,000 | 6,367 |
| Noninterest-bearing deposits | $22,218,000 | 2,989 |
| Interest-bearing deposits | $41,904,000 | 6,382 |
| Retail deposits | $58,089,000 | 5,286 |
| Estimated insured deposits | $34,463,000 | 6,714 |
| IRAs and Keogh plan accounts | $591,000 | 7,770 |
| 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 | $65,150,000 | 5,599 |
| Deposits held in domestic offices | $65,150,000 | 5,597 |
| Individuals, partnerships, and corporations | $61,400,000 | 5,436 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,750,000 | 4,461 |
| 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 | $27,241,000 | 4,015 |
| Demand deposits | $20,870,000 | 2,880 |
| Nontransaction accounts | $37,909,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $25,004,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $3,312,000 | 6,481 |
| Total time deposits | $9,593,000 | 7,934 |
| Total time and savings deposits | $44,280,000 | 6,199 |
| Noninterest-bearing deposits | $20,870,000 | 3,096 |
| Interest-bearing deposits | $44,280,000 | 6,218 |
| Retail deposits | $59,293,000 | 5,189 |
| Estimated insured deposits | $37,704,000 | 6,450 |
| IRAs and Keogh plan accounts | $666,000 | 7,688 |
| 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 | $65,699,000 | 5,576 |
| Deposits held in domestic offices | $65,699,000 | 5,572 |
| Individuals, partnerships, and corporations | $58,039,000 | 5,630 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,660,000 | 3,065 |
| 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 | $23,521,000 | 4,493 |
| Demand deposits | $17,556,000 | 3,267 |
| Nontransaction accounts | $42,178,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $26,061,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,821 |
| Total time deposits | $11,499,000 | 7,721 |
| Total time and savings deposits | $48,143,000 | 6,002 |
| Noninterest-bearing deposits | $17,556,000 | 3,442 |
| Interest-bearing deposits | $48,143,000 | 6,028 |
| Retail deposits | $57,832,000 | 5,326 |
| Estimated insured deposits | $35,318,000 | 6,724 |
| IRAs and Keogh plan accounts | $651,000 | 7,779 |
| 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 | $58,761,000 | 5,946 |
| Deposits held in domestic offices | $58,761,000 | 5,944 |
| Individuals, partnerships, and corporations | $56,150,000 | 5,728 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,611,000 | 5,197 |
| 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 | $24,206,000 | 4,461 |
| Demand deposits | $20,233,000 | 2,932 |
| Nontransaction accounts | $34,555,000 | 6,412 |
| Money market deposit accounts (MMDAs) | $22,503,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $3,300,000 | 6,528 |
| Total time deposits | $8,752,000 | 8,117 |
| Total time and savings deposits | $38,528,000 | 6,641 |
| Noninterest-bearing deposits | $20,828,000 | 3,044 |
| Interest-bearing deposits | $37,933,000 | 6,713 |
| Retail deposits | $53,250,000 | 5,598 |
| Estimated insured deposits | $33,907,000 | 6,843 |
| IRAs and Keogh plan accounts | $643,000 | 7,813 |
| 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 | $57,169,000 | 5,976 |
| Deposits held in domestic offices | $57,169,000 | 5,973 |
| Individuals, partnerships, and corporations | $50,805,000 | 6,014 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,364,000 | 3,369 |
| 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 | $21,776,000 | 4,660 |
| Demand deposits | $18,238,000 | 3,119 |
| Nontransaction accounts | $35,393,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $21,793,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $3,688,000 | 6,311 |
| Total time deposits | $9,912,000 | 8,008 |
| Total time and savings deposits | $38,931,000 | 6,598 |
| Noninterest-bearing deposits | $18,238,000 | 3,280 |
| Interest-bearing deposits | $38,931,000 | 6,621 |
| Retail deposits | $50,558,000 | 5,729 |
| Estimated insured deposits | $34,857,000 | 6,764 |
| IRAs and Keogh plan accounts | $641,000 | 7,865 |
| 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 | $52,947,000 | 6,267 |
| Deposits held in domestic offices | $52,947,000 | 6,265 |
| Individuals, partnerships, and corporations | $46,653,000 | 6,311 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,294,000 | 3,383 |
| 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 | $19,504,000 | 5,020 |
| Demand deposits | $16,006,000 | 3,438 |
| Nontransaction accounts | $33,443,000 | 6,548 |
| Money market deposit accounts (MMDAs) | $20,810,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $2,908,000 | 6,839 |
| Total time deposits | $9,725,000 | 8,086 |
| Total time and savings deposits | $36,941,000 | 6,770 |
| Noninterest-bearing deposits | $16,006,000 | 3,582 |
| Interest-bearing deposits | $36,941,000 | 6,787 |
| Retail deposits | $46,385,000 | 6,085 |
| Estimated insured deposits | $32,974,000 | 6,966 |
| IRAs and Keogh plan accounts | $630,000 | 7,975 |
| 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 | $55,645,000 | 6,116 |
| Deposits held in domestic offices | $55,645,000 | 6,113 |
| Individuals, partnerships, and corporations | $45,058,000 | 6,436 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,587,000 | 2,341 |
| 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 | $18,849,000 | 5,119 |
| Demand deposits | $13,061,000 | 3,930 |
| Nontransaction accounts | $36,796,000 | 6,297 |
| Money market deposit accounts (MMDAs) | $19,376,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $2,521,000 | 7,116 |
| Total time deposits | $14,899,000 | 7,373 |
| Total time and savings deposits | $42,584,000 | 6,404 |
| Noninterest-bearing deposits | $13,061,000 | 4,040 |
| Interest-bearing deposits | $42,584,000 | 6,432 |
| Retail deposits | $43,756,000 | 6,282 |
| Estimated insured deposits | $47,099,000 | 5,906 |
| IRAs and Keogh plan accounts | $608,000 | 8,016 |
| 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 | $47,274,000 | 6,624 |
| Deposits held in domestic offices | $47,274,000 | 6,622 |
| Individuals, partnerships, and corporations | $41,368,000 | 6,671 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,906,000 | 3,552 |
| 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 | $17,125,000 | 5,002 |
| Demand deposits | $13,781,000 | 3,620 |
| Nontransaction accounts | $30,149,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $17,408,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $2,633,000 | 6,268 |
| Total time deposits | $10,108,000 | 7,291 |
| Total time and savings deposits | $33,493,000 | 7,043 |
| Noninterest-bearing deposits | $13,781,000 | 3,953 |
| Interest-bearing deposits | $33,493,000 | 7,063 |
| Retail deposits | $40,223,000 | 6,565 |
| Estimated insured deposits | $36,577,000 | 6,726 |
| IRAs and Keogh plan accounts | $601,000 | 8,085 |
| 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 | $39,775,000 | 7,120 |
| Deposits held in domestic offices | $39,775,000 | 7,119 |
| Individuals, partnerships, and corporations | $34,890,000 | 7,148 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,885,000 | 3,821 |
| 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 | $15,152,000 | 5,262 |
| Demand deposits | $11,914,000 | 3,931 |
| Nontransaction accounts | $24,623,000 | 6,617 |
| Money market deposit accounts (MMDAs) | $15,413,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $2,406,000 | 6,427 |
| Total time deposits | $6,804,000 | 7,769 |
| Total time and savings deposits | $27,861,000 | 7,545 |
| Noninterest-bearing deposits | $11,914,000 | 4,269 |
| Interest-bearing deposits | $27,861,000 | 7,574 |
| Retail deposits | $35,808,000 | 6,893 |
| Estimated insured deposits | $29,590,000 | 7,360 |
| IRAs and Keogh plan accounts | $562,000 | 8,205 |
| 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 | $36,954,000 | 7,318 |
| Deposits held in domestic offices | $36,954,000 | 7,317 |
| Individuals, partnerships, and corporations | $33,109,000 | 7,268 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,845,000 | 4,384 |
| 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 | $12,417,000 | 5,749 |
| Demand deposits | $8,379,000 | 4,912 |
| Nontransaction accounts | $24,537,000 | 6,658 |
| Money market deposit accounts (MMDAs) | $16,009,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $2,245,000 | 6,524 |
| Total time deposits | $6,283,000 | 7,868 |
| Total time and savings deposits | $28,575,000 | 7,504 |
| Noninterest-bearing deposits | $8,379,000 | 5,295 |
| Interest-bearing deposits | $28,575,000 | 7,536 |
| Retail deposits | $33,594,000 | 7,082 |
| Estimated insured deposits | $32,088,000 | 7,164 |
| IRAs and Keogh plan accounts | $552,000 | 8,262 |
| 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 | $32,537,000 | 7,652 |
| Deposits held in domestic offices | $32,537,000 | 7,651 |
| Individuals, partnerships, and corporations | $31,030,000 | 7,451 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,507,000 | 6,050 |
| 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 | $8,490,000 | 6,611 |
| Demand deposits | $5,690,000 | 5,802 |
| Nontransaction accounts | $24,047,000 | 6,717 |
| Money market deposit accounts (MMDAs) | $15,299,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $2,360,000 | 6,430 |
| Total time deposits | $6,388,000 | 7,892 |
| Total time and savings deposits | $26,847,000 | 7,682 |
| Noninterest-bearing deposits | $5,690,000 | 6,218 |
| Interest-bearing deposits | $26,847,000 | 7,714 |
| Retail deposits | $28,678,000 | 7,493 |
| Estimated insured deposits | $19,472,000 | 8,251 |
| IRAs and Keogh plan accounts | $543,000 | 8,287 |
| 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 | $24,993,000 | 8,193 |
| Deposits held in domestic offices | $24,993,000 | 8,191 |
| Individuals, partnerships, and corporations | $23,856,000 | 8,019 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,137,000 | 6,379 |
| 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 | $8,754,000 | 6,575 |
| Demand deposits | $6,402,000 | 5,544 |
| Nontransaction accounts | $16,239,000 | 7,416 |
| Money market deposit accounts (MMDAs) | $8,859,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 7,462 |
| Total time deposits | $6,351,000 | 7,921 |
| Total time and savings deposits | $18,591,000 | 8,333 |
| Noninterest-bearing deposits | $6,402,000 | 5,941 |
| Interest-bearing deposits | $18,591,000 | 8,380 |
| Retail deposits | $21,253,000 | 8,137 |
| Estimated insured deposits | $17,831,000 | 8,440 |
| IRAs and Keogh plan accounts | $571,000 | 8,271 |
| 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 |
| 2001-12-31 | Rank | |
| Total deposits | $6,769,000 | 9,449 |
| Deposits held in domestic offices | $6,769,000 | 9,448 |
| Individuals, partnerships, and corporations | $6,769,000 | 9,338 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,619,000 | 8,363 |
| Demand deposits | $647,000 | 8,355 |
| Nontransaction accounts | $5,150,000 | 8,406 |
| Money market deposit accounts (MMDAs) | $1,315,000 | 7,103 |
| Other savings deposits (excluding MMDAs) | $397,000 | 8,025 |
| Total time deposits | $3,438,000 | 8,344 |
| Total time and savings deposits | $6,122,000 | 9,321 |
| Noninterest-bearing deposits | $647,000 | 9,049 |
| Interest-bearing deposits | $6,122,000 | 9,379 |
| Retail deposits | $4,574,000 | 9,462 |
| Estimated insured deposits | $4,609,000 | 9,457 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |