Home > Bank of Shorewood > Total Deposits
Bank of Shorewood, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $104,021,000 | 4,394 |
| Deposits held in domestic offices | $104,021,000 | 4,392 |
| Individuals, partnerships, and corporations | $72,872,000 | 5,029 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $27,327,000 | 344 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,382,000 | 4,406 |
| Demand deposits | $12,169,000 | 4,369 |
| Nontransaction accounts | $80,639,000 | 4,143 |
| Money market deposit accounts (MMDAs) | $13,242,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $10,339,000 | 3,677 |
| Total time deposits | $57,057,000 | 3,670 |
| Total time and savings deposits | $91,852,000 | 4,219 |
| Noninterest-bearing deposits | $12,172,000 | 4,594 |
| Interest-bearing deposits | $91,849,000 | 4,238 |
| Retail deposits | $101,087,000 | 4,196 |
| Estimated insured deposits | $103,278,000 | 4,070 |
| IRAs and Keogh plan accounts | $5,458,000 | 4,050 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $27,327,000 | 295 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $112,064,000 | 4,203 |
| Deposits held in domestic offices | $112,064,000 | 4,200 |
| Individuals, partnerships, and corporations | $80,887,000 | 4,793 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,020,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $25,157,000 | 370 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,044,000 | 4,338 |
| Demand deposits | $11,144,000 | 4,615 |
| Nontransaction accounts | $88,020,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $16,565,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $10,517,000 | 3,654 |
| Total time deposits | $60,939,000 | 3,572 |
| Total time and savings deposits | $100,920,000 | 4,021 |
| Noninterest-bearing deposits | $11,144,000 | 4,805 |
| Interest-bearing deposits | $100,920,000 | 4,053 |
| Retail deposits | $107,577,000 | 4,050 |
| Estimated insured deposits | $109,837,000 | 3,949 |
| IRAs and Keogh plan accounts | $5,802,000 | 3,933 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $25,157,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $115,319,000 | 4,133 |
| Deposits held in domestic offices | $115,319,000 | 4,130 |
| Individuals, partnerships, and corporations | $78,910,000 | 4,872 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,388,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $30,021,000 | 322 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,021,000 | 4,708 |
| Demand deposits | $8,391,000 | 5,340 |
| Nontransaction accounts | $94,298,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $15,139,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $9,272,000 | 3,800 |
| Total time deposits | $69,886,000 | 3,264 |
| Total time and savings deposits | $106,928,000 | 3,854 |
| Noninterest-bearing deposits | $8,391,000 | 5,465 |
| Interest-bearing deposits | $106,928,000 | 3,876 |
| Retail deposits | $108,941,000 | 3,987 |
| Estimated insured deposits | $113,123,000 | 3,844 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,798 |
| Brokered deposits | $1,060,000 | 2,881 |
| Fully insured brokered deposits | $1,060,000 | 2,706 |
| 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 | $109,791,000 | 4,295 |
| Deposits held in domestic offices | $109,791,000 | 4,292 |
| Individuals, partnerships, and corporations | $78,037,000 | 4,930 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,441,000 | 4,995 |
| Commercial banks and other depository institutions in U.S. | $29,313,000 | 337 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,268,000 | 4,714 |
| Demand deposits | $8,670,000 | 5,191 |
| Nontransaction accounts | $89,523,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $13,830,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $8,830,000 | 3,891 |
| Total time deposits | $66,864,000 | 3,502 |
| Total time and savings deposits | $101,121,000 | 4,062 |
| Noninterest-bearing deposits | $8,757,000 | 5,303 |
| Interest-bearing deposits | $101,034,000 | 4,088 |
| Retail deposits | $106,170,000 | 4,078 |
| Estimated insured deposits | $106,205,000 | 3,965 |
| IRAs and Keogh plan accounts | $5,969,000 | 3,951 |
| Brokered deposits | $1,059,000 | 2,959 |
| Fully insured brokered deposits | $1,059,000 | 2,776 |
| 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 | $116,854,000 | 4,155 |
| Deposits held in domestic offices | $116,854,000 | 4,153 |
| Individuals, partnerships, and corporations | $82,881,000 | 4,785 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,565,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $28,408,000 | 365 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,158,000 | 4,703 |
| Demand deposits | $8,595,000 | 5,147 |
| Nontransaction accounts | $96,696,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $14,188,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $8,988,000 | 3,855 |
| Total time deposits | $73,520,000 | 3,302 |
| Total time and savings deposits | $108,259,000 | 3,914 |
| Noninterest-bearing deposits | $8,599,000 | 5,294 |
| Interest-bearing deposits | $108,255,000 | 3,923 |
| Retail deposits | $107,227,000 | 4,060 |
| Estimated insured deposits | $112,987,000 | 3,805 |
| IRAs and Keogh plan accounts | $6,140,000 | 3,877 |
| Brokered deposits | $4,616,000 | 2,316 |
| Fully insured brokered deposits | $4,616,000 | 2,152 |
| 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 | $124,843,000 | 4,001 |
| Deposits held in domestic offices | $124,843,000 | 4,000 |
| Individuals, partnerships, and corporations | $88,750,000 | 4,675 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,749,000 | 3,872 |
| Commercial banks and other depository institutions in U.S. | $30,344,000 | 356 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,371,000 | 4,589 |
| Demand deposits | $9,812,000 | 4,806 |
| Nontransaction accounts | $103,472,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $14,752,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $8,837,000 | 3,888 |
| Total time deposits | $79,882,000 | 3,147 |
| Total time and savings deposits | $115,031,000 | 3,793 |
| Noninterest-bearing deposits | $9,812,000 | 5,007 |
| Interest-bearing deposits | $115,031,000 | 3,803 |
| Retail deposits | $115,887,000 | 3,852 |
| Estimated insured deposits | $117,604,000 | 3,732 |
| IRAs and Keogh plan accounts | $6,242,000 | 3,846 |
| Brokered deposits | $4,613,000 | 2,416 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $116,397,000 | 4,194 |
| Deposits held in domestic offices | $116,397,000 | 4,192 |
| Individuals, partnerships, and corporations | $93,250,000 | 4,529 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,470,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $16,677,000 | 528 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,632,000 | 4,338 |
| Demand deposits | $11,841,000 | 4,368 |
| Nontransaction accounts | $92,765,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $13,908,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $8,613,000 | 3,884 |
| Total time deposits | $70,243,000 | 3,505 |
| Total time and savings deposits | $104,556,000 | 4,037 |
| Noninterest-bearing deposits | $11,841,000 | 4,622 |
| Interest-bearing deposits | $104,556,000 | 4,053 |
| Retail deposits | $86,284,000 | 4,295 |
| Estimated insured deposits | $104,280,000 | 4,078 |
| IRAs and Keogh plan accounts | $6,283,000 | 3,818 |
| Brokered deposits | $9,139,000 | 1,991 |
| Fully insured brokered deposits | $9,139,000 | 1,588 |
| 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 | $121,400,000 | 4,050 |
| Deposits held in domestic offices | $121,400,000 | 4,049 |
| Individuals, partnerships, and corporations | $97,786,000 | 4,380 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,457,000 | 3,578 |
| Commercial banks and other depository institutions in U.S. | $17,157,000 | 527 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,465,000 | 4,430 |
| Demand deposits | $9,370,000 | 4,848 |
| Nontransaction accounts | $99,935,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $14,363,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $8,065,000 | 4,013 |
| Total time deposits | $77,507,000 | 3,322 |
| Total time and savings deposits | $112,030,000 | 3,842 |
| Noninterest-bearing deposits | $9,370,000 | 5,048 |
| Interest-bearing deposits | $112,030,000 | 3,863 |
| Retail deposits | $87,077,000 | 4,259 |
| Estimated insured deposits | $108,766,000 | 3,930 |
| IRAs and Keogh plan accounts | $6,164,000 | 3,872 |
| Brokered deposits | $11,930,000 | 1,848 |
| Fully insured brokered deposits | $11,930,000 | 1,528 |
| 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 | $117,160,000 | 4,162 |
| Deposits held in domestic offices | $117,160,000 | 4,159 |
| Individuals, partnerships, and corporations | $110,584,000 | 4,042 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,481,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,143 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,131,000 | 4,676 |
| Demand deposits | $8,653,000 | 5,148 |
| Nontransaction accounts | $97,029,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $12,804,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $8,376,000 | 3,957 |
| Total time deposits | $75,849,000 | 3,430 |
| Total time and savings deposits | $108,507,000 | 3,938 |
| Noninterest-bearing deposits | $8,653,000 | 5,285 |
| Interest-bearing deposits | $108,508,000 | 3,947 |
| Retail deposits | $83,592,000 | 4,385 |
| Estimated insured deposits | $94,900,000 | 3,924 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,906 |
| Brokered deposits | $12,421,000 | 1,889 |
| Fully insured brokered deposits | $11,936,000 | 1,645 |
| 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 | $113,767,000 | 4,242 |
| Deposits held in domestic offices | $113,767,000 | 4,239 |
| Individuals, partnerships, and corporations | $106,405,000 | 4,147 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,267,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,756,000 | 4,722 |
| Demand deposits | $8,327,000 | 5,226 |
| Nontransaction accounts | $94,011,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $13,720,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 3,936 |
| Total time deposits | $71,878,000 | 3,588 |
| Total time and savings deposits | $105,440,000 | 4,004 |
| Noninterest-bearing deposits | $8,327,000 | 5,375 |
| Interest-bearing deposits | $105,440,000 | 4,014 |
| Retail deposits | $75,459,000 | 4,702 |
| Estimated insured deposits | $84,852,000 | 4,250 |
| IRAs and Keogh plan accounts | $5,677,000 | 3,954 |
| Brokered deposits | $19,837,000 | 1,601 |
| Fully insured brokered deposits | $19,352,000 | 1,401 |
| 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 | $115,543,000 | 4,120 |
| Deposits held in domestic offices | $115,543,000 | 4,118 |
| Individuals, partnerships, and corporations | $110,232,000 | 3,966 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,311,000 | 3,966 |
| 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 | $19,296,000 | 4,833 |
| Demand deposits | $8,813,000 | 5,165 |
| Nontransaction accounts | $96,247,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $13,763,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $7,636,000 | 4,013 |
| Total time deposits | $74,846,000 | 3,404 |
| Total time and savings deposits | $106,730,000 | 3,886 |
| Noninterest-bearing deposits | $8,813,000 | 5,331 |
| Interest-bearing deposits | $106,730,000 | 3,901 |
| Retail deposits | $75,261,000 | 4,664 |
| Estimated insured deposits | $83,945,000 | 4,228 |
| IRAs and Keogh plan accounts | $5,683,000 | 3,855 |
| Brokered deposits | $19,200,000 | 1,597 |
| Fully insured brokered deposits | $19,200,000 | 1,465 |
| 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 | $108,996,000 | 4,251 |
| Deposits held in domestic offices | $108,996,000 | 4,248 |
| Individuals, partnerships, and corporations | $104,430,000 | 4,090 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,566,000 | 4,133 |
| 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 | $17,795,000 | 4,976 |
| Demand deposits | $7,792,000 | 5,444 |
| Nontransaction accounts | $91,201,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $15,314,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $7,749,000 | 4,019 |
| Total time deposits | $68,138,000 | 3,628 |
| Total time and savings deposits | $101,204,000 | 4,007 |
| Noninterest-bearing deposits | $7,792,000 | 5,602 |
| Interest-bearing deposits | $101,205,000 | 4,015 |
| Retail deposits | $69,481,000 | 4,895 |
| Estimated insured deposits | $72,553,000 | 4,621 |
| IRAs and Keogh plan accounts | $5,050,000 | 4,106 |
| Brokered deposits | $21,148,000 | 1,370 |
| Fully insured brokered deposits | $21,148,000 | 1,270 |
| 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 | $109,546,000 | 4,250 |
| Deposits held in domestic offices | $109,546,000 | 4,247 |
| Individuals, partnerships, and corporations | $105,701,000 | 4,070 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,845,000 | 4,478 |
| 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 | $20,890,000 | 4,564 |
| Demand deposits | $9,812,000 | 4,900 |
| Nontransaction accounts | $88,656,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $17,372,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $8,718,000 | 3,780 |
| Total time deposits | $62,567,000 | 3,809 |
| Total time and savings deposits | $99,734,000 | 4,049 |
| Noninterest-bearing deposits | $9,812,000 | 5,100 |
| Interest-bearing deposits | $99,734,000 | 4,061 |
| Retail deposits | $74,059,000 | 4,690 |
| Estimated insured deposits | $76,227,000 | 4,496 |
| IRAs and Keogh plan accounts | $4,885,000 | 4,177 |
| Brokered deposits | $19,139,000 | 1,241 |
| Fully insured brokered deposits | $19,139,000 | 1,133 |
| 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 | $102,954,000 | 4,435 |
| Deposits held in domestic offices | $102,954,000 | 4,431 |
| Individuals, partnerships, and corporations | $101,497,000 | 4,193 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,457,000 | 5,728 |
| 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 | $21,631,000 | 4,418 |
| Demand deposits | $10,789,000 | 4,561 |
| Nontransaction accounts | $81,323,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $17,839,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $8,548,000 | 3,778 |
| Total time deposits | $54,937,000 | 4,191 |
| Total time and savings deposits | $92,165,000 | 4,255 |
| Noninterest-bearing deposits | $10,789,000 | 4,789 |
| Interest-bearing deposits | $92,165,000 | 4,272 |
| Retail deposits | $76,846,000 | 4,578 |
| Estimated insured deposits | $80,880,000 | 4,309 |
| IRAs and Keogh plan accounts | $5,054,000 | 4,103 |
| Brokered deposits | $10,159,000 | 1,624 |
| Fully insured brokered deposits | $10,159,000 | 1,502 |
| 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 | $113,281,000 | 4,123 |
| Deposits held in domestic offices | $113,281,000 | 4,121 |
| Individuals, partnerships, and corporations | $111,863,000 | 3,882 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,418,000 | 5,756 |
| 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 | $20,670,000 | 4,589 |
| Demand deposits | $10,092,000 | 4,801 |
| Nontransaction accounts | $92,611,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $18,589,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $7,885,000 | 3,884 |
| Total time deposits | $66,136,000 | 3,640 |
| Total time and savings deposits | $103,189,000 | 3,909 |
| Noninterest-bearing deposits | $10,092,000 | 5,035 |
| Interest-bearing deposits | $103,189,000 | 3,913 |
| Retail deposits | $80,710,000 | 4,397 |
| Estimated insured deposits | $87,551,000 | 4,001 |
| IRAs and Keogh plan accounts | $5,293,000 | 3,945 |
| Brokered deposits | $15,182,000 | 1,282 |
| Fully insured brokered deposits | $15,182,000 | 1,177 |
| 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 | $109,544,000 | 4,176 |
| Deposits held in domestic offices | $109,544,000 | 4,173 |
| Individuals, partnerships, and corporations | $106,749,000 | 3,994 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,795,000 | 4,878 |
| 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 | $19,536,000 | 4,661 |
| Demand deposits | $9,533,000 | 4,884 |
| Nontransaction accounts | $90,008,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $20,766,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $7,978,000 | 3,903 |
| Total time deposits | $61,264,000 | 3,822 |
| Total time and savings deposits | $100,011,000 | 3,992 |
| Noninterest-bearing deposits | $9,533,000 | 5,100 |
| Interest-bearing deposits | $100,011,000 | 3,994 |
| Retail deposits | $79,745,000 | 4,382 |
| Estimated insured deposits | $83,438,000 | 4,113 |
| IRAs and Keogh plan accounts | $5,165,000 | 4,007 |
| Brokered deposits | $12,226,000 | 1,433 |
| Fully insured brokered deposits | $12,226,000 | 1,315 |
| 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 | $97,570,000 | 4,512 |
| Deposits held in domestic offices | $97,570,000 | 4,510 |
| Individuals, partnerships, and corporations | $95,410,000 | 4,324 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,160,000 | 5,269 |
| 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 | $19,502,000 | 4,813 |
| Demand deposits | $9,063,000 | 5,138 |
| Nontransaction accounts | $78,068,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $20,431,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $8,488,000 | 3,867 |
| Total time deposits | $49,149,000 | 4,409 |
| Total time and savings deposits | $88,507,000 | 4,296 |
| Noninterest-bearing deposits | $9,063,000 | 5,304 |
| Interest-bearing deposits | $88,508,000 | 4,309 |
| Retail deposits | $73,191,000 | 4,665 |
| Estimated insured deposits | $75,342,000 | 4,430 |
| IRAs and Keogh plan accounts | $4,663,000 | 4,272 |
| Brokered deposits | $10,603,000 | 1,546 |
| Fully insured brokered deposits | $10,603,000 | 1,403 |
| 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 | $103,744,000 | 4,363 |
| Deposits held in domestic offices | $103,744,000 | 4,361 |
| Individuals, partnerships, and corporations | $101,519,000 | 4,156 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,225,000 | 5,301 |
| 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 | $20,741,000 | 4,705 |
| Demand deposits | $10,341,000 | 4,751 |
| Nontransaction accounts | $83,003,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $25,118,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $8,817,000 | 3,825 |
| Total time deposits | $49,068,000 | 4,394 |
| Total time and savings deposits | $93,403,000 | 4,163 |
| Noninterest-bearing deposits | $10,341,000 | 4,935 |
| Interest-bearing deposits | $93,403,000 | 4,176 |
| Retail deposits | $79,009,000 | 4,463 |
| Estimated insured deposits | $71,494,000 | 4,579 |
| IRAs and Keogh plan accounts | $4,476,000 | 4,333 |
| Brokered deposits | $10,595,000 | 1,541 |
| Fully insured brokered deposits | $10,595,000 | 1,399 |
| 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 | $96,980,000 | 4,509 |
| Deposits held in domestic offices | $96,980,000 | 4,507 |
| Individuals, partnerships, and corporations | $94,316,000 | 4,317 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,664,000 | 5,037 |
| 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 | $19,723,000 | 4,922 |
| Demand deposits | $9,641,000 | 5,077 |
| Nontransaction accounts | $77,257,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $18,773,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $9,018,000 | 3,739 |
| Total time deposits | $49,466,000 | 4,306 |
| Total time and savings deposits | $87,339,000 | 4,288 |
| Noninterest-bearing deposits | $9,641,000 | 5,245 |
| Interest-bearing deposits | $87,339,000 | 4,301 |
| Retail deposits | $72,202,000 | 4,638 |
| Estimated insured deposits | $70,009,000 | 4,606 |
| IRAs and Keogh plan accounts | $4,387,000 | 4,345 |
| Brokered deposits | $10,630,000 | 1,538 |
| 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 | $94,709,000 | 4,523 |
| Deposits held in domestic offices | $94,709,000 | 4,520 |
| Individuals, partnerships, and corporations | $89,853,000 | 4,423 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,856,000 | 3,904 |
| 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 | $18,529,000 | 5,046 |
| Demand deposits | $9,055,000 | 5,170 |
| Nontransaction accounts | $76,180,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $15,772,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $8,728,000 | 3,897 |
| Total time deposits | $51,680,000 | 4,170 |
| Total time and savings deposits | $85,654,000 | 4,298 |
| Noninterest-bearing deposits | $9,055,000 | 5,330 |
| Interest-bearing deposits | $85,654,000 | 4,310 |
| Retail deposits | $67,067,000 | 4,829 |
| Estimated insured deposits | $66,963,000 | 4,708 |
| IRAs and Keogh plan accounts | $3,944,000 | 4,607 |
| Brokered deposits | $10,601,000 | 1,501 |
| 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 | $95,764,000 | 4,489 |
| Deposits held in domestic offices | $95,764,000 | 4,484 |
| Individuals, partnerships, and corporations | $93,067,000 | 4,295 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,697,000 | 5,008 |
| 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 | $19,487,000 | 5,023 |
| Demand deposits | $8,880,000 | 5,336 |
| Nontransaction accounts | $76,277,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $15,429,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $9,380,000 | 3,798 |
| Total time deposits | $51,468,000 | 4,076 |
| Total time and savings deposits | $86,884,000 | 4,230 |
| Noninterest-bearing deposits | $8,880,000 | 5,447 |
| Interest-bearing deposits | $86,884,000 | 4,247 |
| Retail deposits | $69,730,000 | 4,716 |
| Estimated insured deposits | $69,966,000 | 4,586 |
| IRAs and Keogh plan accounts | $3,737,000 | 4,704 |
| Brokered deposits | $10,593,000 | 1,444 |
| 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 | $94,064,000 | 4,545 |
| Deposits held in domestic offices | $94,064,000 | 4,541 |
| Individuals, partnerships, and corporations | $89,088,000 | 4,413 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,976,000 | 3,914 |
| 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 | $20,348,000 | 4,929 |
| Demand deposits | $10,113,000 | 4,999 |
| Nontransaction accounts | $73,716,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $12,208,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $9,633,000 | 3,826 |
| Total time deposits | $51,876,000 | 3,961 |
| Total time and savings deposits | $83,951,000 | 4,327 |
| Noninterest-bearing deposits | $10,113,000 | 5,144 |
| Interest-bearing deposits | $83,951,000 | 4,346 |
| Retail deposits | $68,895,000 | 4,768 |
| Estimated insured deposits | $68,798,000 | 4,609 |
| IRAs and Keogh plan accounts | $3,406,000 | 4,870 |
| Brokered deposits | $10,585,000 | 1,329 |
| 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 | $87,443,000 | 4,741 |
| Deposits held in domestic offices | $87,443,000 | 4,738 |
| Individuals, partnerships, and corporations | $82,911,000 | 4,613 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,532,000 | 4,124 |
| 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 | $21,488,000 | 4,849 |
| Demand deposits | $10,964,000 | 4,841 |
| Nontransaction accounts | $65,955,000 | 4,529 |
| Money market deposit accounts (MMDAs) | $12,310,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $10,308,000 | 3,649 |
| Total time deposits | $43,336,000 | 4,426 |
| Total time and savings deposits | $76,479,000 | 4,560 |
| Noninterest-bearing deposits | $10,964,000 | 4,996 |
| Interest-bearing deposits | $76,479,000 | 4,585 |
| Retail deposits | $68,522,000 | 4,789 |
| Estimated insured deposits | $62,756,000 | 4,895 |
| IRAs and Keogh plan accounts | $2,940,000 | 5,235 |
| Brokered deposits | $5,409,000 | 1,689 |
| 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 | $80,757,000 | 4,934 |
| Deposits held in domestic offices | $80,757,000 | 4,930 |
| Individuals, partnerships, and corporations | $76,309,000 | 4,810 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,448,000 | 4,079 |
| 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 | $21,819,000 | 4,708 |
| Demand deposits | $10,631,000 | 4,839 |
| Nontransaction accounts | $58,938,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $12,509,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $10,291,000 | 3,687 |
| Total time deposits | $36,138,000 | 4,923 |
| Total time and savings deposits | $70,126,000 | 4,794 |
| Noninterest-bearing deposits | $10,631,000 | 4,974 |
| Interest-bearing deposits | $70,126,000 | 4,810 |
| Retail deposits | $68,320,000 | 4,758 |
| Estimated insured deposits | $61,345,000 | 4,963 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,311 |
| 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 | $75,557,000 | 5,115 |
| Deposits held in domestic offices | $75,557,000 | 5,112 |
| Individuals, partnerships, and corporations | $73,091,000 | 4,897 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,466,000 | 5,210 |
| 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 | $18,288,000 | 5,255 |
| Demand deposits | $8,420,000 | 5,421 |
| Nontransaction accounts | $57,269,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $12,508,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $10,990,000 | 3,612 |
| Total time deposits | $33,770,000 | 5,039 |
| Total time and savings deposits | $67,137,000 | 4,907 |
| Noninterest-bearing deposits | $8,420,000 | 5,499 |
| Interest-bearing deposits | $67,137,000 | 4,933 |
| Retail deposits | $64,903,000 | 4,925 |
| Estimated insured deposits | $60,773,000 | 4,965 |
| IRAs and Keogh plan accounts | $3,167,000 | 5,042 |
| 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 | $72,544,000 | 5,280 |
| Deposits held in domestic offices | $72,544,000 | 5,276 |
| Individuals, partnerships, and corporations | $70,545,000 | 5,013 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,999,000 | 5,592 |
| 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 | $19,179,000 | 5,128 |
| Demand deposits | $9,678,000 | 5,014 |
| Nontransaction accounts | $53,365,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $10,970,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $11,162,000 | 3,649 |
| Total time deposits | $31,233,000 | 5,241 |
| Total time and savings deposits | $62,866,000 | 5,156 |
| Noninterest-bearing deposits | $9,678,000 | 5,101 |
| Interest-bearing deposits | $62,866,000 | 5,195 |
| Retail deposits | $63,099,000 | 5,051 |
| Estimated insured deposits | $57,995,000 | 5,170 |
| IRAs and Keogh plan accounts | $2,952,000 | 5,262 |
| 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 | $69,191,000 | 5,418 |
| Deposits held in domestic offices | $69,191,000 | 5,415 |
| Individuals, partnerships, and corporations | $66,699,000 | 5,189 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,492,000 | 5,279 |
| 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 | $19,118,000 | 5,188 |
| Demand deposits | $10,026,000 | 4,953 |
| Nontransaction accounts | $50,073,000 | 5,293 |
| Money market deposit accounts (MMDAs) | $10,944,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $10,894,000 | 3,669 |
| Total time deposits | $28,237,000 | 5,529 |
| Total time and savings deposits | $59,165,000 | 5,324 |
| Noninterest-bearing deposits | $10,026,000 | 5,062 |
| Interest-bearing deposits | $59,165,000 | 5,370 |
| Retail deposits | $59,644,000 | 5,254 |
| Estimated insured deposits | $53,249,000 | 5,451 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,490 |
| 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 | $66,919,000 | 5,469 |
| Deposits held in domestic offices | $66,919,000 | 5,466 |
| Individuals, partnerships, and corporations | $64,760,000 | 5,238 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,444 |
| 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 | $17,340,000 | 5,369 |
| Demand deposits | $9,074,000 | 5,138 |
| Nontransaction accounts | $49,579,000 | 5,327 |
| Money market deposit accounts (MMDAs) | $11,751,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $9,395,000 | 4,026 |
| Total time deposits | $28,434,000 | 5,490 |
| Total time and savings deposits | $57,845,000 | 5,368 |
| Noninterest-bearing deposits | $9,074,000 | 5,216 |
| Interest-bearing deposits | $57,845,000 | 5,405 |
| Retail deposits | $57,116,000 | 5,349 |
| Estimated insured deposits | $49,973,000 | 5,646 |
| IRAs and Keogh plan accounts | $2,673,000 | 5,587 |
| 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 | $61,230,000 | 5,789 |
| Deposits held in domestic offices | $61,230,000 | 5,787 |
| Individuals, partnerships, and corporations | $59,127,000 | 5,553 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,103,000 | 5,537 |
| 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 | $17,511,000 | 5,371 |
| Demand deposits | $8,935,000 | 5,154 |
| Nontransaction accounts | $43,719,000 | 5,718 |
| Money market deposit accounts (MMDAs) | $7,378,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $9,142,000 | 4,124 |
| Total time deposits | $27,199,000 | 5,659 |
| Total time and savings deposits | $52,295,000 | 5,712 |
| Noninterest-bearing deposits | $8,935,000 | 5,235 |
| Interest-bearing deposits | $52,296,000 | 5,759 |
| Retail deposits | $52,479,000 | 5,646 |
| Estimated insured deposits | $48,591,000 | 5,788 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,740 |
| 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 | $58,806,000 | 5,956 |
| Deposits held in domestic offices | $58,806,000 | 5,953 |
| Individuals, partnerships, and corporations | $56,827,000 | 5,678 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,979,000 | 5,644 |
| 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 | $16,214,000 | 5,604 |
| Demand deposits | $7,879,000 | 5,488 |
| Nontransaction accounts | $42,592,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $6,510,000 | 5,458 |
| Other savings deposits (excluding MMDAs) | $9,260,000 | 4,090 |
| Total time deposits | $26,820,000 | 5,730 |
| Total time and savings deposits | $50,927,000 | 5,835 |
| Noninterest-bearing deposits | $7,879,000 | 5,556 |
| Interest-bearing deposits | $50,927,000 | 5,877 |
| Retail deposits | $50,243,000 | 5,814 |
| Estimated insured deposits | $48,284,000 | 5,820 |
| IRAs and Keogh plan accounts | $2,594,000 | 5,731 |
| 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 | $56,818,000 | 6,057 |
| Deposits held in domestic offices | $56,818,000 | 6,055 |
| Individuals, partnerships, and corporations | $54,861,000 | 5,766 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,957,000 | 5,697 |
| 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 | $16,401,000 | 5,138 |
| Demand deposits | $8,532,000 | 4,986 |
| Nontransaction accounts | $40,417,000 | 5,276 |
| Money market deposit accounts (MMDAs) | $7,291,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $7,971,000 | 3,818 |
| Total time deposits | $25,156,000 | 5,254 |
| Total time and savings deposits | $48,286,000 | 6,007 |
| Noninterest-bearing deposits | $8,532,000 | 5,371 |
| Interest-bearing deposits | $48,286,000 | 6,030 |
| Retail deposits | $49,473,000 | 5,874 |
| Estimated insured deposits | $45,932,000 | 5,994 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,861 |
| 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 | $51,072,000 | 6,392 |
| Deposits held in domestic offices | $51,072,000 | 6,391 |
| Individuals, partnerships, and corporations | $49,172,000 | 6,140 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,900,000 | 5,667 |
| 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 | $13,337,000 | 5,574 |
| Demand deposits | $6,063,000 | 5,766 |
| Nontransaction accounts | $37,735,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $5,024,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $8,134,000 | 3,768 |
| Total time deposits | $24,577,000 | 5,376 |
| Total time and savings deposits | $45,009,000 | 6,227 |
| Noninterest-bearing deposits | $6,063,000 | 6,171 |
| Interest-bearing deposits | $45,009,000 | 6,256 |
| Retail deposits | $43,537,000 | 6,297 |
| Estimated insured deposits | $43,020,000 | 6,247 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,933 |
| 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 | $48,947,000 | 6,517 |
| Deposits held in domestic offices | $48,947,000 | 6,516 |
| Individuals, partnerships, and corporations | $47,102,000 | 6,256 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $1,842,000 | 5,736 |
| 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 | $13,947,000 | 5,422 |
| Demand deposits | $6,076,000 | 5,727 |
| Nontransaction accounts | $35,000,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $4,887,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $6,940,000 | 4,080 |
| Total time deposits | $23,173,000 | 5,612 |
| Total time and savings deposits | $42,871,000 | 6,394 |
| Noninterest-bearing deposits | $6,076,000 | 6,149 |
| Interest-bearing deposits | $42,871,000 | 6,423 |
| Retail deposits | $41,939,000 | 6,413 |
| Estimated insured deposits | $42,030,000 | 6,348 |
| IRAs and Keogh plan accounts | $2,566,000 | 5,879 |
| 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 | $49,302,000 | 6,464 |
| Deposits held in domestic offices | $49,302,000 | 6,463 |
| Individuals, partnerships, and corporations | $47,237,000 | 6,203 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,611 |
| 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 | $13,932,000 | 5,386 |
| Demand deposits | $6,243,000 | 5,581 |
| Nontransaction accounts | $35,370,000 | 5,689 |
| Money market deposit accounts (MMDAs) | $4,768,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $7,238,000 | 3,939 |
| Total time deposits | $23,364,000 | 5,597 |
| Total time and savings deposits | $43,059,000 | 6,364 |
| Noninterest-bearing deposits | $6,243,000 | 5,993 |
| Interest-bearing deposits | $43,059,000 | 6,390 |
| Retail deposits | $42,088,000 | 6,352 |
| Estimated insured deposits | $42,322,000 | 6,288 |
| IRAs and Keogh plan accounts | $2,335,000 | 6,090 |
| 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 | $46,611,000 | 6,620 |
| Deposits held in domestic offices | $46,611,000 | 6,617 |
| Individuals, partnerships, and corporations | $44,757,000 | 6,348 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $1,852,000 | 5,755 |
| 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 | $11,848,000 | 5,849 |
| Demand deposits | $5,834,000 | 5,776 |
| Nontransaction accounts | $34,763,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $4,420,000 | 5,493 |
| Other savings deposits (excluding MMDAs) | $7,057,000 | 3,851 |
| Total time deposits | $23,286,000 | 5,608 |
| Total time and savings deposits | $40,777,000 | 6,490 |
| Noninterest-bearing deposits | $5,834,000 | 6,182 |
| Interest-bearing deposits | $40,777,000 | 6,524 |
| Retail deposits | $39,423,000 | 6,551 |
| Estimated insured deposits | $39,133,000 | 6,527 |
| IRAs and Keogh plan accounts | $2,219,000 | 6,196 |
| 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 | $43,216,000 | 6,802 |
| Deposits held in domestic offices | $43,216,000 | 6,800 |
| Individuals, partnerships, and corporations | $39,751,000 | 6,702 |
| U.S. Government | $13,000 | 3,218 |
| States and political subdivisions in the U.S. | $3,452,000 | 4,507 |
| 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 | $13,435,000 | 5,411 |
| Demand deposits | $7,944,000 | 4,889 |
| Nontransaction accounts | $29,781,000 | 6,115 |
| Money market deposit accounts (MMDAs) | $3,654,000 | 5,689 |
| Other savings deposits (excluding MMDAs) | $5,076,000 | 4,434 |
| Total time deposits | $21,051,000 | 5,964 |
| Total time and savings deposits | $35,272,000 | 6,903 |
| Noninterest-bearing deposits | $7,944,000 | 5,218 |
| Interest-bearing deposits | $35,272,000 | 6,935 |
| Retail deposits | $36,152,000 | 6,791 |
| Estimated insured deposits | $35,369,000 | 6,866 |
| IRAs and Keogh plan accounts | $1,771,000 | 6,735 |
| 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 |
| 2000-12-31 | Rank | |
| Total deposits | $39,294,000 | 7,029 |
| Deposits held in domestic offices | $39,294,000 | 7,028 |
| Individuals, partnerships, and corporations | $36,718,000 | 6,846 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $2,565,000 | 5,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,809,000 | 6,511 |
| Demand deposits | $4,700,000 | 6,270 |
| Nontransaction accounts | $30,485,000 | 5,930 |
| Money market deposit accounts (MMDAs) | $1,937,000 | 6,623 |
| Other savings deposits (excluding MMDAs) | $4,444,000 | 4,585 |
| Total time deposits | $24,104,000 | 5,547 |
| Total time and savings deposits | $34,594,000 | 6,855 |
| Noninterest-bearing deposits | $4,700,000 | 6,654 |
| Interest-bearing deposits | $34,594,000 | 6,922 |
| Retail deposits | $31,621,000 | 7,182 |
| Estimated insured deposits | $35,237,000 | 6,846 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,814 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $37,827,000 | 7,262 |
| Deposits held in domestic offices | $37,827,000 | 7,260 |
| Individuals, partnerships, and corporations | $35,305,000 | 7,095 |
| U.S. Government | $26,000 | 2,192 |
| States and political subdivisions in the U.S. | $2,496,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,861,000 | 6,953 |
| Demand deposits | $4,083,000 | 6,717 |
| Nontransaction accounts | $29,966,000 | 6,006 |
| Money market deposit accounts (MMDAs) | $2,598,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $3,596,000 | 5,486 |
| Total time deposits | $23,772,000 | 5,508 |
| Total time and savings deposits | $33,744,000 | 7,046 |
| Noninterest-bearing deposits | $4,083,000 | 7,116 |
| Interest-bearing deposits | $33,744,000 | 7,096 |
| Retail deposits | $30,430,000 | 7,469 |
| Estimated insured deposits | $35,294,000 | 6,946 |
| IRAs and Keogh plan accounts | $1,651,000 | 7,154 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $36,380,000 | 7,502 |
| Deposits held in domestic offices | $36,380,000 | 7,501 |
| Individuals, partnerships, and corporations | $34,050,000 | 7,342 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $2,327,000 | 5,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,941,000 | 7,081 |
| Demand deposits | $4,863,000 | 6,365 |
| Nontransaction accounts | $28,439,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $1,930,000 | 6,878 |
| Other savings deposits (excluding MMDAs) | $3,366,000 | 5,751 |
| Total time deposits | $23,143,000 | 5,662 |
| Total time and savings deposits | $31,517,000 | 7,380 |
| Noninterest-bearing deposits | $4,863,000 | 6,735 |
| Interest-bearing deposits | $31,517,000 | 7,432 |
| Retail deposits | $29,198,000 | 7,772 |
| Estimated insured deposits | $33,432,000 | 7,297 |
| IRAs and Keogh plan accounts | $1,600,000 | 7,397 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $32,303,000 | 8,071 |
| Deposits held in domestic offices | $32,303,000 | 8,068 |
| Individuals, partnerships, and corporations | $29,305,000 | 7,999 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,935,000 | 7,566 |
| Demand deposits | $4,648,000 | 6,503 |
| Nontransaction accounts | $25,368,000 | 6,689 |
| Money market deposit accounts (MMDAs) | $2,737,000 | 6,258 |
| Other savings deposits (excluding MMDAs) | $3,197,000 | 6,102 |
| Total time deposits | $19,434,000 | 6,318 |
| Total time and savings deposits | $27,655,000 | 7,999 |
| Noninterest-bearing deposits | $4,648,000 | 6,870 |
| Interest-bearing deposits | $27,655,000 | 8,066 |
| Retail deposits | $25,042,000 | 8,491 |
| Estimated insured deposits | $29,319,000 | 7,959 |
| IRAs and Keogh plan accounts | $1,833,000 | 7,329 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $28,354,000 | 8,861 |
| Deposits held in domestic offices | $28,354,000 | 8,858 |
| Individuals, partnerships, and corporations | $26,140,000 | 8,721 |
| U.S. Government | $97,000 | 3,122 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,795,000 | 8,358 |
| Demand deposits | $3,707,000 | 7,415 |
| Nontransaction accounts | $22,559,000 | 7,267 |
| Money market deposit accounts (MMDAs) | $3,036,000 | 6,243 |
| Other savings deposits (excluding MMDAs) | $3,428,000 | 6,228 |
| Total time deposits | $16,095,000 | 7,104 |
| Total time and savings deposits | $24,647,000 | 8,682 |
| Noninterest-bearing deposits | $3,707,000 | 7,820 |
| Interest-bearing deposits | $24,647,000 | 8,774 |
| Retail deposits | $21,833,000 | 9,283 |
| Estimated insured deposits | $26,057,000 | 8,747 |
| IRAs and Keogh plan accounts | $1,607,000 | 8,068 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $25,873,000 | 9,501 |
| Deposits held in domestic offices | $25,873,000 | 9,497 |
| Individuals, partnerships, and corporations | $23,626,000 | 9,355 |
| U.S. Government | $112,000 | 3,116 |
| States and political subdivisions in the U.S. | $2,135,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,827,000 | 8,621 |
| Demand deposits | $4,111,000 | 7,242 |
| Nontransaction accounts | $20,046,000 | 7,840 |
| Money market deposit accounts (MMDAs) | $2,770,000 | 6,723 |
| Other savings deposits (excluding MMDAs) | $2,939,000 | 6,947 |
| Total time deposits | $14,337,000 | 7,649 |
| Total time and savings deposits | $21,762,000 | 9,393 |
| Noninterest-bearing deposits | $4,111,000 | 7,638 |
| Interest-bearing deposits | $21,762,000 | 9,504 |
| Retail deposits | $20,582,000 | 9,844 |
| Estimated insured deposits | $24,056,000 | 9,364 |
| IRAs and Keogh plan accounts | $1,111,000 | 9,346 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $20,631,000 | 10,542 |
| Deposits held in domestic offices | $20,631,000 | 10,538 |
| Individuals, partnerships, and corporations | $18,406,000 | 10,500 |
| U.S. Government | $82,000 | 3,768 |
| States and political subdivisions in the U.S. | $2,143,000 | 5,821 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,645,000 | 9,115 |
| Demand deposits | $4,270,000 | 7,334 |
| Nontransaction accounts | $14,986,000 | 8,934 |
| Money market deposit accounts (MMDAs) | $2,392,000 | 7,714 |
| Other savings deposits (excluding MMDAs) | $3,011,000 | 7,434 |
| Total time deposits | $9,583,000 | 8,807 |
| Total time and savings deposits | $16,361,000 | 10,636 |
| Noninterest-bearing deposits | $4,270,000 | 7,707 |
| Interest-bearing deposits | $16,361,000 | 10,745 |
| Retail deposits | $15,734,000 | 11,039 |
| Estimated insured deposits | $19,342,000 | 10,443 |
| IRAs and Keogh plan accounts | $753,000 | 10,552 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $18,560,000 | 11,395 |
| Deposits held in domestic offices | $18,560,000 | 11,393 |
| Individuals, partnerships, and corporations | $16,772,000 | 11,246 |
| U.S. Government | $102,000 | 3,156 |
| States and political subdivisions in the U.S. | $1,686,000 | 6,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,736,000 | 9,907 |
| Demand deposits | $3,183,000 | 8,518 |
| Nontransaction accounts | $13,824,000 | 9,496 |
| Money market deposit accounts (MMDAs) | $2,792,000 | 7,828 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 7,323 |
| Total time deposits | $7,648,000 | 9,735 |
| Total time and savings deposits | $15,377,000 | 11,255 |
| Noninterest-bearing deposits | $3,183,000 | 8,968 |
| Interest-bearing deposits | $15,377,000 | 11,455 |
| Retail deposits | $14,655,000 | 11,824 |
| Estimated insured deposits | $17,931,000 | 11,243 |
| IRAs and Keogh plan accounts | $581,000 | 11,568 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $19,156,000 | 11,704 |
| Deposits held in domestic offices | $19,156,000 | 11,703 |
| Individuals, partnerships, and corporations | $16,837,000 | 11,869 |
| U.S. Government | $18,000 | 6,838 |
| States and political subdivisions in the U.S. | $2,301,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,210,000 | 10,417 |
| Demand deposits | $3,030,000 | 8,741 |
| Nontransaction accounts | $14,946,000 | 9,458 |
| Money market deposit accounts (MMDAs) | $3,110,000 | 7,696 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 7,547 |
| Total time deposits | $8,875,000 | 9,640 |
| Total time and savings deposits | $16,126,000 | 11,725 |
| Noninterest-bearing deposits | $3,030,000 | 9,345 |
| Interest-bearing deposits | $16,126,000 | 11,722 |
| Retail deposits | $14,799,000 | 12,250 |
| Estimated insured deposits | $17,916,000 | 11,650 |
| IRAs and Keogh plan accounts | $849,000 | 11,312 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |