Home > The Connecticut Bank and Trust Company > Total Deposits
The Connecticut Bank and Trust Company, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $217,182,000 | 2,515 |
| Deposits held in domestic offices | $217,182,000 | 2,514 |
| Individuals, partnerships, and corporations | $206,098,000 | 2,394 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,084,000 | 2,827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,036,000 | 1,380 |
| Demand deposits | $50,489,000 | 1,148 |
| Nontransaction accounts | $139,146,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $64,266,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $2,306,000 | 6,299 |
| Total time deposits | $72,574,000 | 2,871 |
| Total time and savings deposits | $166,693,000 | 2,724 |
| Noninterest-bearing deposits | $50,489,000 | 1,654 |
| Interest-bearing deposits | $166,693,000 | 2,679 |
| Retail deposits | $193,070,000 | 2,560 |
| Estimated insured deposits | $185,610,000 | 2,553 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $15,885,000 | 986 |
| Fully insured brokered deposits | $15,885,000 | 912 |
| Deposits obtained via list services, yet not brokered | $4,040,000 | 893 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $220,005,000 | 2,445 |
| Deposits held in domestic offices | $220,005,000 | 2,445 |
| Individuals, partnerships, and corporations | $205,762,000 | 2,375 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,243,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,017,000 | 1,374 |
| Demand deposits | $50,826,000 | 1,093 |
| Nontransaction accounts | $143,988,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $64,637,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $2,614,000 | 6,149 |
| Total time deposits | $76,737,000 | 2,772 |
| Total time and savings deposits | $169,179,000 | 2,642 |
| Noninterest-bearing deposits | $50,825,000 | 1,564 |
| Interest-bearing deposits | $169,180,000 | 2,626 |
| Retail deposits | $189,008,000 | 2,566 |
| Estimated insured deposits | $181,001,000 | 2,581 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $22,040,000 | 813 |
| Fully insured brokered deposits | $22,040,000 | 756 |
| Deposits obtained via list services, yet not brokered | $4,040,000 | 906 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $222,544,000 | 2,410 |
| Deposits held in domestic offices | $222,544,000 | 2,410 |
| Individuals, partnerships, and corporations | $201,541,000 | 2,404 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,965,000 | 1,951 |
| Commercial banks and other depository institutions in U.S. | $4,038,000 | 1,087 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,647,000 | 1,469 |
| Demand deposits | $47,243,000 | 1,098 |
| Nontransaction accounts | $152,897,000 | 2,565 |
| Money market deposit accounts (MMDAs) | $70,073,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $2,632,000 | 6,173 |
| Total time deposits | $80,192,000 | 2,738 |
| Total time and savings deposits | $175,301,000 | 2,577 |
| Noninterest-bearing deposits | $47,243,000 | 1,606 |
| Interest-bearing deposits | $175,301,000 | 2,547 |
| Retail deposits | $184,149,000 | 2,609 |
| Estimated insured deposits | $177,800,000 | 2,621 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $27,759,000 | 733 |
| Fully insured brokered deposits | $27,759,000 | 690 |
| Deposits obtained via list services, yet not brokered | $4,039,000 | 918 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $223,617,000 | 2,395 |
| Deposits held in domestic offices | $223,617,000 | 2,395 |
| Individuals, partnerships, and corporations | $204,159,000 | 2,373 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,458,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,266,000 | 1,491 |
| Demand deposits | $46,692,000 | 1,071 |
| Nontransaction accounts | $156,351,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $75,038,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $2,685,000 | 6,164 |
| Total time deposits | $78,628,000 | 2,847 |
| Total time and savings deposits | $176,925,000 | 2,567 |
| Noninterest-bearing deposits | $46,692,000 | 1,577 |
| Interest-bearing deposits | $176,925,000 | 2,534 |
| Retail deposits | $181,137,000 | 2,645 |
| Estimated insured deposits | $168,314,000 | 2,746 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $30,233,000 | 721 |
| Fully insured brokered deposits | $30,233,000 | 682 |
| Deposits obtained via list services, yet not brokered | $1,080,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $212,636,000 | 2,550 |
| Deposits held in domestic offices | $212,636,000 | 2,548 |
| Individuals, partnerships, and corporations | $189,501,000 | 2,565 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,135,000 | 1,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,975,000 | 1,914 |
| Demand deposits | $37,469,000 | 1,346 |
| Nontransaction accounts | $156,661,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $72,402,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $2,299,000 | 6,355 |
| Total time deposits | $81,960,000 | 2,802 |
| Total time and savings deposits | $175,167,000 | 2,626 |
| Noninterest-bearing deposits | $37,469,000 | 1,893 |
| Interest-bearing deposits | $175,167,000 | 2,597 |
| Retail deposits | $164,825,000 | 2,909 |
| Estimated insured deposits | $183,732,000 | 2,569 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $36,095,000 | 669 |
| Fully insured brokered deposits | $36,095,000 | 636 |
| 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 | $213,794,000 | 2,530 |
| Deposits held in domestic offices | $213,794,000 | 2,529 |
| Individuals, partnerships, and corporations | $190,131,000 | 2,556 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $23,663,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,113,000 | 2,100 |
| Demand deposits | $34,859,000 | 1,448 |
| Nontransaction accounts | $162,681,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $72,721,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $2,042,000 | 6,430 |
| Total time deposits | $87,918,000 | 2,683 |
| Total time and savings deposits | $178,935,000 | 2,578 |
| Noninterest-bearing deposits | $34,859,000 | 1,984 |
| Interest-bearing deposits | $178,935,000 | 2,549 |
| Retail deposits | $160,411,000 | 2,941 |
| Estimated insured deposits | $186,579,000 | 2,497 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $44,421,000 | 593 |
| Fully insured brokered deposits | $44,421,000 | 555 |
| 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 | $212,955,000 | 2,547 |
| Deposits held in domestic offices | $212,955,000 | 2,544 |
| Individuals, partnerships, and corporations | $187,608,000 | 2,594 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $25,347,000 | 1,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,237,000 | 2,176 |
| Demand deposits | $34,653,000 | 1,374 |
| Nontransaction accounts | $165,718,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $71,354,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $1,915,000 | 6,533 |
| Total time deposits | $92,449,000 | 2,649 |
| Total time and savings deposits | $178,302,000 | 2,609 |
| Noninterest-bearing deposits | $34,653,000 | 1,942 |
| Interest-bearing deposits | $178,302,000 | 2,587 |
| Retail deposits | $158,199,000 | 2,968 |
| Estimated insured deposits | $177,499,000 | 2,560 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $46,039,000 | 627 |
| Fully insured brokered deposits | $46,039,000 | 580 |
| 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 | $208,987,000 | 2,587 |
| Deposits held in domestic offices | $208,987,000 | 2,585 |
| Individuals, partnerships, and corporations | $176,337,000 | 2,772 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $32,650,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,457,000 | 2,304 |
| Demand deposits | $29,586,000 | 1,678 |
| Nontransaction accounts | $164,530,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $61,250,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 6,715 |
| Total time deposits | $101,678,000 | 2,453 |
| Total time and savings deposits | $179,401,000 | 2,620 |
| Noninterest-bearing deposits | $29,586,000 | 2,248 |
| Interest-bearing deposits | $179,401,000 | 2,591 |
| Retail deposits | $165,732,000 | 2,864 |
| Estimated insured deposits | $159,745,000 | 2,882 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $26,301,000 | 989 |
| Fully insured brokered deposits | $26,301,000 | 904 |
| 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 | $207,779,000 | 2,654 |
| Deposits held in domestic offices | $207,779,000 | 2,652 |
| Individuals, partnerships, and corporations | $173,901,000 | 2,827 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $33,878,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,329,000 | 2,518 |
| Demand deposits | $29,685,000 | 1,640 |
| Nontransaction accounts | $166,450,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $60,011,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $1,530,000 | 6,831 |
| Total time deposits | $104,909,000 | 2,456 |
| Total time and savings deposits | $178,094,000 | 2,690 |
| Noninterest-bearing deposits | $29,685,000 | 2,227 |
| Interest-bearing deposits | $178,094,000 | 2,664 |
| Retail deposits | $162,713,000 | 2,935 |
| Estimated insured deposits | $170,971,000 | 2,730 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $26,494,000 | 1,084 |
| Fully insured brokered deposits | $26,494,000 | 1,007 |
| 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 | $200,772,000 | 2,732 |
| Deposits held in domestic offices | $200,772,000 | 2,730 |
| Individuals, partnerships, and corporations | $172,468,000 | 2,862 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $28,304,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,009,000 | 2,428 |
| Demand deposits | $33,452,000 | 1,396 |
| Nontransaction accounts | $157,763,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $54,961,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $1,433,000 | 6,878 |
| Total time deposits | $101,369,000 | 2,558 |
| Total time and savings deposits | $167,320,000 | 2,834 |
| Noninterest-bearing deposits | $33,452,000 | 1,975 |
| Interest-bearing deposits | $167,320,000 | 2,814 |
| Retail deposits | $148,813,000 | 2,847 |
| Estimated insured deposits | $149,432,000 | 3,071 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $28,796,000 | 1,070 |
| Fully insured brokered deposits | $28,796,000 | 824 |
| 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 | $181,369,000 | 2,984 |
| Deposits held in domestic offices | $181,369,000 | 2,982 |
| Individuals, partnerships, and corporations | $153,037,000 | 3,141 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $28,332,000 | 1,140 |
| 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 | $40,092,000 | 2,447 |
| Demand deposits | $30,901,000 | 1,480 |
| Nontransaction accounts | $141,277,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $56,854,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 7,078 |
| Total time deposits | $83,270,000 | 3,131 |
| Total time and savings deposits | $150,468,000 | 3,095 |
| Noninterest-bearing deposits | $30,901,000 | 2,086 |
| Interest-bearing deposits | $150,468,000 | 3,067 |
| Retail deposits | $140,866,000 | 2,956 |
| Estimated insured deposits | $125,615,000 | 3,538 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $30,810,000 | 1,098 |
| Fully insured brokered deposits | $30,810,000 | 878 |
| 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 | $184,691,000 | 2,934 |
| Deposits held in domestic offices | $184,691,000 | 2,932 |
| Individuals, partnerships, and corporations | $155,340,000 | 3,112 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $29,351,000 | 1,106 |
| 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 | $42,657,000 | 2,280 |
| Demand deposits | $30,566,000 | 1,538 |
| Nontransaction accounts | $142,034,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $36,934,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $16,424,000 | 2,697 |
| Total time deposits | $88,676,000 | 2,996 |
| Total time and savings deposits | $154,125,000 | 3,035 |
| Noninterest-bearing deposits | $30,566,000 | 2,114 |
| Interest-bearing deposits | $154,125,000 | 3,011 |
| Retail deposits | $142,517,000 | 2,951 |
| Estimated insured deposits | $107,581,000 | 3,569 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $30,036,000 | 1,182 |
| Fully insured brokered deposits | $19,489,000 | 1,284 |
| 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 | $164,161,000 | 3,240 |
| Deposits held in domestic offices | $164,161,000 | 3,238 |
| Individuals, partnerships, and corporations | $141,254,000 | 3,334 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $22,907,000 | 1,456 |
| 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 | $34,996,000 | 2,818 |
| Demand deposits | $26,592,000 | 1,818 |
| Nontransaction accounts | $129,165,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $42,530,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $1,444,000 | 6,965 |
| Total time deposits | $85,191,000 | 3,134 |
| Total time and savings deposits | $137,569,000 | 3,318 |
| Noninterest-bearing deposits | $26,592,000 | 2,425 |
| Interest-bearing deposits | $137,569,000 | 3,301 |
| Retail deposits | $124,255,000 | 3,277 |
| Estimated insured deposits | $99,348,000 | 3,801 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $17,774,000 | 1,692 |
| Fully insured brokered deposits | $15,344,000 | 1,584 |
| 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 | $162,935,000 | 3,215 |
| Deposits held in domestic offices | $162,935,000 | 3,213 |
| Individuals, partnerships, and corporations | $146,030,000 | 3,196 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,905,000 | 1,886 |
| 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 | $37,898,000 | 2,558 |
| Demand deposits | $31,630,000 | 1,424 |
| Nontransaction accounts | $125,037,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $35,508,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $1,360,000 | 6,989 |
| Total time deposits | $88,169,000 | 2,964 |
| Total time and savings deposits | $131,305,000 | 3,358 |
| Noninterest-bearing deposits | $31,630,000 | 1,995 |
| Interest-bearing deposits | $131,305,000 | 3,350 |
| Retail deposits | $129,411,000 | 3,153 |
| Estimated insured deposits | $102,317,000 | 3,658 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $26,346,000 | 1,341 |
| Fully insured brokered deposits | $26,346,000 | 1,226 |
| 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 | $169,936,000 | 3,051 |
| Deposits held in domestic offices | $169,936,000 | 3,048 |
| Individuals, partnerships, and corporations | $155,580,000 | 3,006 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $14,356,000 | 2,060 |
| 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 | $32,150,000 | 2,970 |
| Demand deposits | $25,027,000 | 1,950 |
| Nontransaction accounts | $137,786,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $27,044,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $6,506,000 | 4,401 |
| Total time deposits | $104,236,000 | 2,496 |
| Total time and savings deposits | $144,909,000 | 3,077 |
| Noninterest-bearing deposits | $25,027,000 | 2,507 |
| Interest-bearing deposits | $144,909,000 | 3,043 |
| Retail deposits | $135,261,000 | 3,008 |
| Estimated insured deposits | $117,296,000 | 3,235 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $33,353,000 | 1,042 |
| Fully insured brokered deposits | $33,353,000 | 959 |
| 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 | $147,352,000 | 3,429 |
| Deposits held in domestic offices | $147,352,000 | 3,426 |
| Individuals, partnerships, and corporations | $130,694,000 | 3,476 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $16,658,000 | 1,840 |
| 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 | $29,959,000 | 3,296 |
| Demand deposits | $25,480,000 | 1,966 |
| Nontransaction accounts | $117,393,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $32,006,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 7,090 |
| Total time deposits | $83,992,000 | 2,981 |
| Total time and savings deposits | $121,872,000 | 3,493 |
| Noninterest-bearing deposits | $25,480,000 | 2,523 |
| Interest-bearing deposits | $121,872,000 | 3,498 |
| Retail deposits | $113,172,000 | 3,470 |
| Estimated insured deposits | $95,094,000 | 3,825 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $18,101,000 | 1,284 |
| Fully insured brokered deposits | $18,101,000 | 1,174 |
| 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 | $144,938,000 | 3,488 |
| Deposits held in domestic offices | $144,938,000 | 3,485 |
| Individuals, partnerships, and corporations | $129,656,000 | 3,515 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,282,000 | 1,988 |
| 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 | $28,804,000 | 3,394 |
| Demand deposits | $23,118,000 | 2,225 |
| Nontransaction accounts | $116,134,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $31,998,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,273 |
| Total time deposits | $82,978,000 | 3,035 |
| Total time and savings deposits | $121,820,000 | 3,524 |
| Noninterest-bearing deposits | $23,118,000 | 2,736 |
| Interest-bearing deposits | $121,820,000 | 3,520 |
| Retail deposits | $110,092,000 | 3,549 |
| Estimated insured deposits | $93,148,000 | 3,885 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $15,000,000 | 1,345 |
| Fully insured brokered deposits | $15,000,000 | 1,237 |
| 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 | $137,800,000 | 3,583 |
| Deposits held in domestic offices | $137,800,000 | 3,581 |
| Individuals, partnerships, and corporations | $127,094,000 | 3,546 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,706,000 | 2,571 |
| 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 | $31,253,000 | 3,185 |
| Demand deposits | $26,108,000 | 1,919 |
| Nontransaction accounts | $106,547,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $23,307,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $963,000 | 7,397 |
| Total time deposits | $82,276,000 | 3,020 |
| Total time and savings deposits | $111,692,000 | 3,686 |
| Noninterest-bearing deposits | $26,116,000 | 2,457 |
| Interest-bearing deposits | $111,684,000 | 3,693 |
| Retail deposits | $107,891,000 | 3,571 |
| Estimated insured deposits | $72,922,000 | 4,540 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $20,000,000 | 1,106 |
| Fully insured brokered deposits | $20,000,000 | 1,014 |
| 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 | $140,607,000 | 3,501 |
| Deposits held in domestic offices | $140,607,000 | 3,499 |
| Individuals, partnerships, and corporations | $126,190,000 | 3,545 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,417,000 | 1,931 |
| 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 | $34,015,000 | 2,791 |
| Demand deposits | $28,092,000 | 1,723 |
| Nontransaction accounts | $106,592,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $30,058,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $705,000 | 7,618 |
| Total time deposits | $75,829,000 | 3,240 |
| Total time and savings deposits | $112,515,000 | 3,666 |
| Noninterest-bearing deposits | $28,092,000 | 2,268 |
| Interest-bearing deposits | $112,515,000 | 3,669 |
| Retail deposits | $102,212,000 | 3,707 |
| Estimated insured deposits | $77,892,000 | 4,325 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $5,000,000 | 2,121 |
| Fully insured brokered deposits | $5,000,000 | 1,955 |
| 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 | $133,091,000 | 3,669 |
| Deposits held in domestic offices | $133,091,000 | 3,667 |
| Individuals, partnerships, and corporations | $122,841,000 | 3,628 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,250,000 | 2,492 |
| 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 | $34,149,000 | 2,964 |
| Demand deposits | $27,768,000 | 1,899 |
| Nontransaction accounts | $98,942,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $22,799,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $807,000 | 7,630 |
| Total time deposits | $75,336,000 | 3,251 |
| Total time and savings deposits | $105,323,000 | 3,838 |
| Noninterest-bearing deposits | $27,768,000 | 2,406 |
| Interest-bearing deposits | $105,323,000 | 3,837 |
| Retail deposits | $98,073,000 | 3,843 |
| Estimated insured deposits | $81,240,000 | 4,221 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $5,000,000 | 2,110 |
| Fully insured brokered deposits | $5,000,000 | 1,936 |
| 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 | $114,156,000 | 4,080 |
| Deposits held in domestic offices | $114,156,000 | 4,079 |
| Individuals, partnerships, and corporations | $97,274,000 | 4,288 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $16,882,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,109,000 | 3,904 |
| Demand deposits | $17,903,000 | 3,088 |
| Nontransaction accounts | $88,047,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $21,436,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,778 |
| Total time deposits | $65,907,000 | 3,594 |
| Total time and savings deposits | $96,253,000 | 4,078 |
| Noninterest-bearing deposits | $17,903,000 | 3,426 |
| Interest-bearing deposits | $96,253,000 | 4,092 |
| Retail deposits | $75,822,000 | 4,602 |
| Estimated insured deposits | $63,560,000 | 4,956 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $5,000,000 | 2,090 |
| Fully insured brokered deposits | $5,000,000 | 1,902 |
| 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 | $99,745,000 | 4,437 |
| Deposits held in domestic offices | $99,745,000 | 4,435 |
| Individuals, partnerships, and corporations | $84,558,000 | 4,650 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $15,187,000 | 1,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,355,000 | 4,665 |
| Demand deposits | $17,902,000 | 3,175 |
| Nontransaction accounts | $78,390,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $19,259,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $722,000 | 7,778 |
| Total time deposits | $58,409,000 | 3,879 |
| Total time and savings deposits | $81,843,000 | 4,469 |
| Noninterest-bearing deposits | $17,902,000 | 3,511 |
| Interest-bearing deposits | $81,843,000 | 4,494 |
| Retail deposits | $69,434,000 | 4,761 |
| Estimated insured deposits | $63,431,000 | 4,921 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $87,453,000 | 4,782 |
| Deposits held in domestic offices | $87,453,000 | 4,779 |
| Individuals, partnerships, and corporations | $78,311,000 | 4,831 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,142,000 | 2,636 |
| 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 | $19,783,000 | 4,832 |
| Demand deposits | $15,059,000 | 3,698 |
| Nontransaction accounts | $67,670,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $18,042,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $517,000 | 8,011 |
| Total time deposits | $49,111,000 | 4,298 |
| Total time and savings deposits | $72,394,000 | 4,827 |
| Noninterest-bearing deposits | $19,783,000 | 3,214 |
| Interest-bearing deposits | $67,670,000 | 5,037 |
| Retail deposits | $65,403,000 | 4,906 |
| Estimated insured deposits | $56,226,000 | 5,290 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $75,877,000 | 5,232 |
| Deposits held in domestic offices | $75,877,000 | 5,229 |
| Individuals, partnerships, and corporations | $75,877,000 | 4,903 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,005,000 | 5,594 |
| Demand deposits | $12,445,000 | 4,391 |
| Nontransaction accounts | $59,872,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $16,532,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $655,000 | 8,005 |
| Total time deposits | $42,685,000 | 4,616 |
| Total time and savings deposits | $63,432,000 | 5,203 |
| Noninterest-bearing deposits | $12,445,000 | 4,569 |
| Interest-bearing deposits | $63,432,000 | 5,229 |
| Retail deposits | $55,084,000 | 5,474 |
| Estimated insured deposits | $49,819,000 | 5,698 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $64,371,000 | 5,741 |
| Deposits held in domestic offices | $64,371,000 | 5,738 |
| Individuals, partnerships, and corporations | $64,371,000 | 5,427 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,133,000 | 6,002 |
| Demand deposits | $10,256,000 | 4,959 |
| Nontransaction accounts | $50,238,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $15,073,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $603,000 | 8,078 |
| Total time deposits | $34,562,000 | 5,181 |
| Total time and savings deposits | $54,115,000 | 5,687 |
| Noninterest-bearing deposits | $10,256,000 | 5,107 |
| Interest-bearing deposits | $54,115,000 | 5,694 |
| Retail deposits | $53,195,000 | 5,596 |
| Estimated insured deposits | $49,099,000 | 5,689 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $70,740,000 | 5,426 |
| Deposits held in domestic offices | $70,740,000 | 5,423 |
| Individuals, partnerships, and corporations | $70,740,000 | 5,088 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,255,000 | 4,446 |
| Demand deposits | $21,159,000 | 2,893 |
| Nontransaction accounts | $46,485,000 | 5,585 |
| Money market deposit accounts (MMDAs) | $13,857,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $958,000 | 7,909 |
| Total time deposits | $31,670,000 | 5,365 |
| Total time and savings deposits | $49,581,000 | 5,924 |
| Noninterest-bearing deposits | $21,159,000 | 3,173 |
| Interest-bearing deposits | $49,581,000 | 5,938 |
| Retail deposits | $60,383,000 | 5,199 |
| Estimated insured deposits | $43,520,000 | 6,092 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $72,822,000 | 5,279 |
| Deposits held in domestic offices | $72,822,000 | 5,275 |
| Individuals, partnerships, and corporations | $72,822,000 | 4,953 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,131,000 | 4,645 |
| Demand deposits | $17,341,000 | 3,392 |
| Nontransaction accounts | $50,691,000 | 5,300 |
| Money market deposit accounts (MMDAs) | $16,261,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $794,000 | 8,081 |
| Total time deposits | $33,636,000 | 5,140 |
| Total time and savings deposits | $55,481,000 | 5,538 |
| Noninterest-bearing deposits | $17,341,000 | 3,607 |
| Interest-bearing deposits | $55,481,000 | 5,560 |
| Retail deposits | $61,201,000 | 5,114 |
| Estimated insured deposits | $54,826,000 | 5,346 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $73,113,000 | 5,213 |
| Deposits held in domestic offices | $73,113,000 | 5,210 |
| Individuals, partnerships, and corporations | $73,113,000 | 4,895 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,961,000 | 5,642 |
| Demand deposits | $10,684,000 | 4,759 |
| Nontransaction accounts | $57,152,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $7,742,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $359,000 | 8,329 |
| Total time deposits | $49,051,000 | 3,896 |
| Total time and savings deposits | $62,429,000 | 5,132 |
| Noninterest-bearing deposits | $10,684,000 | 4,862 |
| Interest-bearing deposits | $62,429,000 | 5,161 |
| Retail deposits | $55,370,000 | 5,415 |
| Estimated insured deposits | $53,812,000 | 5,385 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $63,710,000 | 5,680 |
| Deposits held in domestic offices | $63,710,000 | 5,677 |
| Individuals, partnerships, and corporations | $63,710,000 | 5,347 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,159,000 | 6,030 |
| Demand deposits | $10,722,000 | 4,711 |
| Nontransaction accounts | $49,551,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $2,528,000 | 6,971 |
| Other savings deposits (excluding MMDAs) | $474,000 | 8,368 |
| Total time deposits | $46,549,000 | 3,974 |
| Total time and savings deposits | $52,988,000 | 5,678 |
| Noninterest-bearing deposits | $10,722,000 | 4,822 |
| Interest-bearing deposits | $52,988,000 | 5,714 |
| Retail deposits | $47,077,000 | 6,012 |
| Estimated insured deposits | $48,281,000 | 5,784 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $63,481,000 | 5,682 |
| Deposits held in domestic offices | $63,481,000 | 5,680 |
| Individuals, partnerships, and corporations | $63,481,000 | 5,341 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,626,000 | 5,807 |
| Demand deposits | $12,031,000 | 4,418 |
| Nontransaction accounts | $47,855,000 | 5,444 |
| Money market deposit accounts (MMDAs) | $2,436,000 | 7,025 |
| Other savings deposits (excluding MMDAs) | $438,000 | 8,423 |
| Total time deposits | $44,981,000 | 4,032 |
| Total time and savings deposits | $51,450,000 | 5,757 |
| Noninterest-bearing deposits | $12,031,000 | 4,533 |
| Interest-bearing deposits | $51,450,000 | 5,795 |
| Retail deposits | $47,434,000 | 6,021 |
| Estimated insured deposits | $48,402,000 | 5,759 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $45,898,000 | 6,645 |
| Deposits held in domestic offices | $45,898,000 | 6,643 |
| Individuals, partnerships, and corporations | $45,898,000 | 6,328 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,757,000 | 7,669 |
| Demand deposits | $4,897,000 | 6,710 |
| Nontransaction accounts | $39,141,000 | 6,034 |
| Money market deposit accounts (MMDAs) | $1,589,000 | 7,510 |
| Other savings deposits (excluding MMDAs) | $391,000 | 8,498 |
| Total time deposits | $37,161,000 | 4,641 |
| Total time and savings deposits | $41,001,000 | 6,437 |
| Noninterest-bearing deposits | $4,897,000 | 6,757 |
| Interest-bearing deposits | $41,001,000 | 6,462 |
| Retail deposits | $33,032,000 | 6,999 |
| Estimated insured deposits | $40,171,000 | 6,363 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $8,772,000 | 8,897 |
| Deposits held in domestic offices | $8,772,000 | 8,896 |
| Individuals, partnerships, and corporations | $8,772,000 | 8,828 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,175,000 | 8,117 |
| Demand deposits | $3,160,000 | 7,577 |
| Nontransaction accounts | $3,597,000 | 8,941 |
| Money market deposit accounts (MMDAs) | $1,153,000 | 7,855 |
| Other savings deposits (excluding MMDAs) | $112,000 | 8,698 |
| Total time deposits | $2,332,000 | 8,855 |
| Total time and savings deposits | $5,612,000 | 8,904 |
| Noninterest-bearing deposits | $3,760,000 | 7,304 |
| Interest-bearing deposits | $5,012,000 | 8,932 |
| Retail deposits | $7,452,000 | 8,876 |
| Estimated insured deposits | $5,201,000 | 8,943 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $2,833,000 | 9,044 |
| Deposits held in domestic offices | $2,833,000 | 9,043 |
| Individuals, partnerships, and corporations | $2,833,000 | 9,009 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,376,000 | 8,724 |
| Demand deposits | $2,173,000 | 8,110 |
| Nontransaction accounts | $457,000 | 9,087 |
| Money market deposit accounts (MMDAs) | $150,000 | 8,474 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,801 |
| Total time deposits | $294,000 | 9,015 |
| Total time and savings deposits | $660,000 | 9,018 |
| Noninterest-bearing deposits | $2,173,000 | 8,141 |
| Interest-bearing deposits | $660,000 | 9,018 |
| Retail deposits | $2,633,000 | 9,029 |
| Estimated insured deposits | $994,000 | 9,043 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 |