Home > Granite Community Bank, N.A. > Total Deposits
Granite Community Bank, N.A., Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $94,252,000 | 4,804 |
| Deposits held in domestic offices | $94,252,000 | 4,803 |
| Individuals, partnerships, and corporations | $76,343,000 | 5,068 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,429,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $16,480,000 | 546 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,465,000 | 3,441 |
| Demand deposits | $21,381,000 | 2,457 |
| Nontransaction accounts | $63,787,000 | 4,999 |
| Money market deposit accounts (MMDAs) | $8,947,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 6,685 |
| Total time deposits | $53,028,000 | 4,248 |
| Total time and savings deposits | $72,871,000 | 5,068 |
| Noninterest-bearing deposits | $21,381,000 | 2,980 |
| Interest-bearing deposits | $72,872,000 | 5,080 |
| Retail deposits | $87,354,000 | 4,694 |
| Estimated insured deposits | $87,451,000 | 4,598 |
| IRAs and Keogh plan accounts | $1,881,000 | 6,342 |
| Brokered deposits | $1,888,000 | 2,955 |
| Fully insured brokered deposits | $1,888,000 | 2,746 |
| 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 | $101,787,000 | 4,576 |
| Deposits held in domestic offices | $101,787,000 | 4,575 |
| Individuals, partnerships, and corporations | $86,873,000 | 4,722 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,084,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $11,830,000 | 653 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,924,000 | 3,155 |
| Demand deposits | $23,781,000 | 2,224 |
| Nontransaction accounts | $67,863,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $10,873,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $2,039,000 | 6,561 |
| Total time deposits | $54,951,000 | 4,190 |
| Total time and savings deposits | $78,006,000 | 4,868 |
| Noninterest-bearing deposits | $23,781,000 | 2,763 |
| Interest-bearing deposits | $78,006,000 | 4,880 |
| Retail deposits | $65,605,000 | 5,096 |
| Estimated insured deposits | $91,680,000 | 4,445 |
| IRAs and Keogh plan accounts | $1,640,000 | 6,517 |
| Brokered deposits | $2,580,000 | 2,824 |
| Fully insured brokered deposits | $2,388,000 | 2,435 |
| 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 | $108,054,000 | 4,385 |
| Deposits held in domestic offices | $108,054,000 | 4,383 |
| Individuals, partnerships, and corporations | $98,658,000 | 4,358 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $6,425,000 | 910 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,051,000 | 2,686 |
| Demand deposits | $27,841,000 | 1,699 |
| Nontransaction accounts | $71,003,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $20,841,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $2,110,000 | 6,544 |
| Total time deposits | $48,053,000 | 4,617 |
| Total time and savings deposits | $80,213,000 | 4,782 |
| Noninterest-bearing deposits | $27,841,000 | 2,300 |
| Interest-bearing deposits | $80,213,000 | 4,793 |
| Retail deposits | $78,856,000 | 4,550 |
| Estimated insured deposits | $87,903,000 | 4,558 |
| IRAs and Keogh plan accounts | $1,588,000 | 6,584 |
| Brokered deposits | $2,961,000 | 2,884 |
| Fully insured brokered deposits | $2,772,000 | 2,544 |
| 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 | $120,672,000 | 4,074 |
| Deposits held in domestic offices | $120,672,000 | 4,072 |
| Individuals, partnerships, and corporations | $108,224,000 | 4,104 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,919,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $7,529,000 | 864 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,499,000 | 2,576 |
| Demand deposits | $27,227,000 | 1,790 |
| Nontransaction accounts | $82,173,000 | 4,319 |
| Money market deposit accounts (MMDAs) | $24,011,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 6,411 |
| Total time deposits | $55,707,000 | 4,241 |
| Total time and savings deposits | $93,445,000 | 4,336 |
| Noninterest-bearing deposits | $27,227,000 | 2,366 |
| Interest-bearing deposits | $93,445,000 | 4,353 |
| Retail deposits | $83,932,000 | 4,375 |
| Estimated insured deposits | $80,778,000 | 4,395 |
| IRAs and Keogh plan accounts | $10,537,000 | 2,604 |
| Brokered deposits | $4,740,000 | 2,652 |
| Fully insured brokered deposits | $3,169,000 | 2,574 |
| 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 | $120,170,000 | 4,085 |
| Deposits held in domestic offices | $120,170,000 | 4,083 |
| Individuals, partnerships, and corporations | $107,074,000 | 4,118 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,334,000 | 3,990 |
| Commercial banks and other depository institutions in U.S. | $7,762,000 | 842 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,337,000 | 2,984 |
| Demand deposits | $27,837,000 | 1,710 |
| Nontransaction accounts | $86,833,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $25,708,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $2,223,000 | 6,518 |
| Total time deposits | $58,902,000 | 4,104 |
| Total time and savings deposits | $92,333,000 | 4,371 |
| Noninterest-bearing deposits | $27,838,000 | 2,310 |
| Interest-bearing deposits | $92,333,000 | 4,390 |
| Retail deposits | $81,823,000 | 4,458 |
| Estimated insured deposits | $82,515,000 | 4,331 |
| IRAs and Keogh plan accounts | $11,028,000 | 2,443 |
| Brokered deposits | $6,034,000 | 2,514 |
| Fully insured brokered deposits | $4,472,000 | 2,489 |
| 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 | $111,651,000 | 4,211 |
| Deposits held in domestic offices | $111,651,000 | 4,209 |
| Individuals, partnerships, and corporations | $97,545,000 | 4,317 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,703,000 | 3,854 |
| Commercial banks and other depository institutions in U.S. | $8,403,000 | 744 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,647,000 | 3,121 |
| Demand deposits | $25,397,000 | 1,955 |
| Nontransaction accounts | $80,004,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $23,174,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $1,557,000 | 6,873 |
| Total time deposits | $55,271,000 | 4,226 |
| Total time and savings deposits | $86,254,000 | 4,478 |
| Noninterest-bearing deposits | $25,397,000 | 2,530 |
| Interest-bearing deposits | $86,254,000 | 4,498 |
| Retail deposits | $79,129,000 | 4,511 |
| Estimated insured deposits | $79,689,000 | 4,390 |
| IRAs and Keogh plan accounts | $11,114,000 | 2,342 |
| Brokered deposits | $8,565,000 | 2,275 |
| Fully insured brokered deposits | $6,616,000 | 2,299 |
| 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 | $122,890,000 | 3,907 |
| Deposits held in domestic offices | $122,890,000 | 3,904 |
| Individuals, partnerships, and corporations | $108,049,000 | 3,998 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,471,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $8,370,000 | 681 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,538,000 | 2,548 |
| Demand deposits | $28,501,000 | 1,638 |
| Nontransaction accounts | $86,352,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $27,119,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $1,922,000 | 6,709 |
| Total time deposits | $57,311,000 | 4,078 |
| Total time and savings deposits | $94,389,000 | 4,190 |
| Noninterest-bearing deposits | $28,501,000 | 2,232 |
| Interest-bearing deposits | $94,389,000 | 4,202 |
| Retail deposits | $88,309,000 | 4,185 |
| Estimated insured deposits | $83,253,000 | 4,240 |
| IRAs and Keogh plan accounts | $13,718,000 | 1,854 |
| Brokered deposits | $8,824,000 | 2,072 |
| Fully insured brokered deposits | $6,082,000 | 2,202 |
| 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 | $140,130,000 | 3,538 |
| Deposits held in domestic offices | $140,130,000 | 3,535 |
| Individuals, partnerships, and corporations | $118,488,000 | 3,746 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,637,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $14,005,000 | 474 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,457,000 | 2,423 |
| Demand deposits | $32,588,000 | 1,421 |
| Nontransaction accounts | $100,673,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $30,011,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $2,088,000 | 6,674 |
| Total time deposits | $68,573,000 | 3,566 |
| Total time and savings deposits | $107,542,000 | 3,833 |
| Noninterest-bearing deposits | $32,588,000 | 1,992 |
| Interest-bearing deposits | $107,542,000 | 3,844 |
| Retail deposits | $99,458,000 | 3,819 |
| Estimated insured deposits | $90,016,000 | 3,997 |
| IRAs and Keogh plan accounts | $12,773,000 | 1,992 |
| Brokered deposits | $16,458,000 | 1,348 |
| Fully insured brokered deposits | $10,623,000 | 1,546 |
| 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 | $125,602,000 | 3,865 |
| Deposits held in domestic offices | $125,602,000 | 3,862 |
| Individuals, partnerships, and corporations | $104,762,000 | 4,102 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,472,000 | 3,535 |
| Commercial banks and other depository institutions in U.S. | $14,368,000 | 431 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,892,000 | 2,695 |
| Demand deposits | $29,006,000 | 1,647 |
| Nontransaction accounts | $89,710,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $16,474,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $1,720,000 | 6,895 |
| Total time deposits | $71,515,000 | 3,443 |
| Total time and savings deposits | $96,596,000 | 4,135 |
| Noninterest-bearing deposits | $29,006,000 | 2,201 |
| Interest-bearing deposits | $96,596,000 | 4,150 |
| Retail deposits | $81,641,000 | 4,406 |
| Estimated insured deposits | $78,322,000 | 4,402 |
| IRAs and Keogh plan accounts | $1,712,000 | 6,414 |
| Brokered deposits | $15,821,000 | 1,309 |
| Fully insured brokered deposits | $9,998,000 | 1,526 |
| 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 | $116,236,000 | 4,040 |
| Deposits held in domestic offices | $116,236,000 | 4,038 |
| Individuals, partnerships, and corporations | $100,690,000 | 4,184 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,230,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $7,316,000 | 614 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,287,000 | 2,969 |
| Demand deposits | $26,376,000 | 1,900 |
| Nontransaction accounts | $82,949,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $14,938,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $1,395,000 | 7,107 |
| Total time deposits | $66,616,000 | 3,620 |
| Total time and savings deposits | $89,860,000 | 4,287 |
| Noninterest-bearing deposits | $26,376,000 | 2,435 |
| Interest-bearing deposits | $89,861,000 | 4,298 |
| Retail deposits | $74,834,000 | 4,623 |
| Estimated insured deposits | $73,665,000 | 4,508 |
| IRAs and Keogh plan accounts | $1,683,000 | 6,444 |
| Brokered deposits | $10,001,000 | 1,608 |
| Fully insured brokered deposits | $7,881,000 | 1,668 |
| 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 | $130,394,000 | 3,696 |
| Deposits held in domestic offices | $130,394,000 | 3,694 |
| Individuals, partnerships, and corporations | $113,952,000 | 3,823 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $10,789,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $5,653,000 | 676 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,457,000 | 2,943 |
| Demand deposits | $25,645,000 | 1,918 |
| Nontransaction accounts | $97,937,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $19,355,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $1,662,000 | 6,997 |
| Total time deposits | $76,920,000 | 3,199 |
| Total time and savings deposits | $104,749,000 | 3,866 |
| Noninterest-bearing deposits | $25,646,000 | 2,458 |
| Interest-bearing deposits | $104,747,000 | 3,868 |
| Retail deposits | $83,231,000 | 4,264 |
| Estimated insured deposits | $82,438,000 | 4,159 |
| IRAs and Keogh plan accounts | $2,257,000 | 5,927 |
| Brokered deposits | $13,357,000 | 1,364 |
| Fully insured brokered deposits | $11,247,000 | 1,378 |
| 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 | $122,653,000 | 3,869 |
| Deposits held in domestic offices | $122,653,000 | 3,867 |
| Individuals, partnerships, and corporations | $107,432,000 | 3,984 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $11,472,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $3,749,000 | 864 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,075,000 | 3,063 |
| Demand deposits | $24,806,000 | 2,159 |
| Nontransaction accounts | $89,578,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $18,509,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 7,135 |
| Total time deposits | $69,511,000 | 3,466 |
| Total time and savings deposits | $97,847,000 | 4,036 |
| Noninterest-bearing deposits | $24,806,000 | 2,635 |
| Interest-bearing deposits | $97,848,000 | 4,053 |
| Retail deposits | $79,439,000 | 4,420 |
| Estimated insured deposits | $78,990,000 | 4,296 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,903 |
| Brokered deposits | $8,392,000 | 1,742 |
| Fully insured brokered deposits | $8,191,000 | 1,598 |
| 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 | $127,881,000 | 3,777 |
| Deposits held in domestic offices | $127,881,000 | 3,775 |
| Individuals, partnerships, and corporations | $111,815,000 | 3,866 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $12,028,000 | 2,279 |
| Commercial banks and other depository institutions in U.S. | $4,038,000 | 838 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,992,000 | 3,150 |
| Demand deposits | $26,063,000 | 2,082 |
| Nontransaction accounts | $94,889,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $22,020,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 7,246 |
| Total time deposits | $71,359,000 | 3,364 |
| Total time and savings deposits | $101,818,000 | 3,945 |
| Noninterest-bearing deposits | $26,063,000 | 2,542 |
| Interest-bearing deposits | $101,818,000 | 3,948 |
| Retail deposits | $85,440,000 | 4,238 |
| Estimated insured deposits | $64,861,000 | 4,886 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,382 |
| Brokered deposits | $11,412,000 | 1,489 |
| Fully insured brokered deposits | $11,114,000 | 1,374 |
| 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 | $126,900,000 | 3,772 |
| Deposits held in domestic offices | $126,900,000 | 3,770 |
| Individuals, partnerships, and corporations | $113,446,000 | 3,790 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,301,000 | 2,556 |
| Commercial banks and other depository institutions in U.S. | $3,153,000 | 930 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,666,000 | 2,930 |
| Demand deposits | $29,585,000 | 1,865 |
| Nontransaction accounts | $91,234,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $23,710,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 7,606 |
| Total time deposits | $66,522,000 | 3,506 |
| Total time and savings deposits | $97,315,000 | 3,994 |
| Noninterest-bearing deposits | $29,585,000 | 2,337 |
| Interest-bearing deposits | $97,315,000 | 4,007 |
| Retail deposits | $87,837,000 | 4,061 |
| Estimated insured deposits | $78,537,000 | 4,267 |
| IRAs and Keogh plan accounts | $2,202,000 | 5,944 |
| Brokered deposits | $11,444,000 | 1,491 |
| Fully insured brokered deposits | $11,444,000 | 1,320 |
| 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 | $130,629,000 | 3,634 |
| Deposits held in domestic offices | $130,629,000 | 3,631 |
| Individuals, partnerships, and corporations | $116,771,000 | 3,683 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,611,000 | 2,364 |
| Commercial banks and other depository institutions in U.S. | $3,247,000 | 915 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,502,000 | 2,886 |
| Demand deposits | $30,184,000 | 1,809 |
| Nontransaction accounts | $95,127,000 | 3,662 |
| Money market deposit accounts (MMDAs) | $27,732,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $1,248,000 | 7,538 |
| Total time deposits | $66,147,000 | 3,467 |
| Total time and savings deposits | $100,445,000 | 3,878 |
| Noninterest-bearing deposits | $30,184,000 | 2,266 |
| Interest-bearing deposits | $100,445,000 | 3,889 |
| Retail deposits | $97,016,000 | 3,733 |
| Estimated insured deposits | $81,230,000 | 4,121 |
| IRAs and Keogh plan accounts | $2,184,000 | 5,968 |
| Brokered deposits | $11,698,000 | 1,436 |
| Fully insured brokered deposits | $11,698,000 | 1,269 |
| 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 | $112,327,000 | 4,031 |
| Deposits held in domestic offices | $112,327,000 | 4,028 |
| Individuals, partnerships, and corporations | $103,985,000 | 3,985 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,758,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,251 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,450,000 | 3,515 |
| Demand deposits | $26,890,000 | 2,179 |
| Nontransaction accounts | $81,877,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $27,320,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 7,590 |
| Total time deposits | $53,263,000 | 3,971 |
| Total time and savings deposits | $85,437,000 | 4,274 |
| Noninterest-bearing deposits | $26,891,000 | 2,548 |
| Interest-bearing deposits | $85,436,000 | 4,296 |
| Retail deposits | $85,775,000 | 4,096 |
| Estimated insured deposits | $77,397,000 | 4,261 |
| IRAs and Keogh plan accounts | $1,622,000 | 6,550 |
| Brokered deposits | $11,792,000 | 1,380 |
| Fully insured brokered deposits | $11,594,000 | 1,232 |
| 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 | $111,197,000 | 4,051 |
| Deposits held in domestic offices | $111,197,000 | 4,047 |
| Individuals, partnerships, and corporations | $104,130,000 | 3,960 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,607,000 | 3,369 |
| Commercial banks and other depository institutions in U.S. | $460,000 | 1,875 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,194,000 | 3,632 |
| Demand deposits | $25,864,000 | 2,311 |
| Nontransaction accounts | $81,003,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $28,381,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $1,301,000 | 7,673 |
| Total time deposits | $51,321,000 | 3,999 |
| Total time and savings deposits | $85,333,000 | 4,289 |
| Noninterest-bearing deposits | $25,864,000 | 2,649 |
| Interest-bearing deposits | $85,333,000 | 4,304 |
| Retail deposits | $88,970,000 | 3,999 |
| Estimated insured deposits | $77,136,000 | 4,232 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,635 |
| Brokered deposits | $15,319,000 | 1,119 |
| Fully insured brokered deposits | $15,319,000 | 989 |
| 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 | $103,632,000 | 4,248 |
| Deposits held in domestic offices | $103,632,000 | 4,245 |
| Individuals, partnerships, and corporations | $96,187,000 | 4,176 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,238 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,648,000 | 4,015 |
| Demand deposits | $24,133,000 | 2,551 |
| Nontransaction accounts | $75,984,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $27,701,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $1,226,000 | 7,748 |
| Total time deposits | $47,057,000 | 4,178 |
| Total time and savings deposits | $79,499,000 | 4,447 |
| Noninterest-bearing deposits | $24,133,000 | 2,866 |
| Interest-bearing deposits | $79,499,000 | 4,483 |
| Retail deposits | $84,695,000 | 4,150 |
| Estimated insured deposits | $68,167,000 | 4,614 |
| IRAs and Keogh plan accounts | $1,462,000 | 6,702 |
| Brokered deposits | $16,223,000 | 1,034 |
| Fully insured brokered deposits | $16,223,000 | 904 |
| 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 | $91,011,000 | 4,580 |
| Deposits held in domestic offices | $91,011,000 | 4,576 |
| Individuals, partnerships, and corporations | $86,936,000 | 4,411 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,827,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,149 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,064,000 | 3,375 |
| Demand deposits | $28,509,000 | 2,155 |
| Nontransaction accounts | $57,947,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $27,642,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 7,706 |
| Total time deposits | $28,939,000 | 5,578 |
| Total time and savings deposits | $62,502,000 | 5,173 |
| Noninterest-bearing deposits | $28,509,000 | 2,447 |
| Interest-bearing deposits | $62,502,000 | 5,195 |
| Retail deposits | $72,585,000 | 4,587 |
| Estimated insured deposits | $65,161,000 | 4,729 |
| IRAs and Keogh plan accounts | $1,474,000 | 6,746 |
| Brokered deposits | $923,000 | 2,408 |
| Fully insured brokered deposits | $923,000 | 2,125 |
| 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 | $89,195,000 | 4,587 |
| Deposits held in domestic offices | $89,195,000 | 4,584 |
| Individuals, partnerships, and corporations | $86,468,000 | 4,374 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,727,000 | 5,057 |
| 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 | $28,122,000 | 3,917 |
| Demand deposits | $24,862,000 | 2,434 |
| Nontransaction accounts | $61,073,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $31,413,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $1,280,000 | 7,823 |
| Total time deposits | $28,380,000 | 5,567 |
| Total time and savings deposits | $64,333,000 | 5,034 |
| Noninterest-bearing deposits | $24,862,000 | 2,678 |
| Interest-bearing deposits | $64,333,000 | 5,071 |
| Retail deposits | $71,428,000 | 4,613 |
| Estimated insured deposits | $65,695,000 | 4,680 |
| IRAs and Keogh plan accounts | $1,514,000 | 6,682 |
| 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 | $78,153,000 | 5,028 |
| Deposits held in domestic offices | $78,153,000 | 5,024 |
| Individuals, partnerships, and corporations | $74,998,000 | 4,821 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,155,000 | 4,866 |
| 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 | $25,061,000 | 4,304 |
| Demand deposits | $19,991,000 | 2,929 |
| Nontransaction accounts | $53,092,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $26,879,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $1,195,000 | 7,947 |
| Total time deposits | $25,018,000 | 5,931 |
| Total time and savings deposits | $58,162,000 | 5,403 |
| Noninterest-bearing deposits | $20,913,000 | 3,038 |
| Interest-bearing deposits | $57,240,000 | 5,494 |
| Retail deposits | $63,582,000 | 5,032 |
| Estimated insured deposits | $57,585,000 | 5,192 |
| IRAs and Keogh plan accounts | $1,508,000 | 6,756 |
| 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 | $77,854,000 | 5,045 |
| Deposits held in domestic offices | $77,854,000 | 5,041 |
| Individuals, partnerships, and corporations | $75,967,000 | 4,777 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,887,000 | 5,695 |
| 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 | $23,163,000 | 4,604 |
| Demand deposits | $17,911,000 | 3,265 |
| Nontransaction accounts | $54,691,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $27,769,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $972,000 | 8,109 |
| Total time deposits | $25,951,000 | 5,800 |
| Total time and savings deposits | $59,943,000 | 5,272 |
| Noninterest-bearing deposits | $17,911,000 | 3,433 |
| Interest-bearing deposits | $59,943,000 | 5,313 |
| Retail deposits | $63,231,000 | 5,076 |
| Estimated insured deposits | $57,390,000 | 5,202 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,192 |
| 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 | $74,006,000 | 5,163 |
| Deposits held in domestic offices | $74,006,000 | 5,160 |
| Individuals, partnerships, and corporations | $71,948,000 | 4,908 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,058,000 | 5,524 |
| 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 | $25,584,000 | 4,172 |
| Demand deposits | $19,997,000 | 2,878 |
| Nontransaction accounts | $48,422,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $22,542,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 8,099 |
| Total time deposits | $24,838,000 | 5,927 |
| Total time and savings deposits | $54,009,000 | 5,569 |
| Noninterest-bearing deposits | $20,114,000 | 3,053 |
| Interest-bearing deposits | $53,892,000 | 5,618 |
| Retail deposits | $60,084,000 | 5,189 |
| Estimated insured deposits | $49,980,000 | 5,645 |
| IRAs and Keogh plan accounts | $2,010,000 | 6,270 |
| 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 | $56,219,000 | 6,061 |
| Deposits held in domestic offices | $56,219,000 | 6,059 |
| Individuals, partnerships, and corporations | $54,466,000 | 5,815 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,753,000 | 5,796 |
| 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 | $18,370,000 | 5,205 |
| Demand deposits | $13,328,000 | 3,949 |
| Nontransaction accounts | $37,849,000 | 6,178 |
| Money market deposit accounts (MMDAs) | $22,834,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $867,000 | 8,282 |
| Total time deposits | $14,148,000 | 7,424 |
| Total time and savings deposits | $42,891,000 | 6,354 |
| Noninterest-bearing deposits | $13,328,000 | 4,072 |
| Interest-bearing deposits | $42,891,000 | 6,375 |
| Retail deposits | $48,329,000 | 5,942 |
| Estimated insured deposits | $36,373,000 | 6,690 |
| IRAs and Keogh plan accounts | $14,148,000 | 1,654 |
| 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 | $49,645,000 | 6,477 |
| Deposits held in domestic offices | $49,645,000 | 6,474 |
| Individuals, partnerships, and corporations | $47,758,000 | 6,245 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,887,000 | 5,711 |
| 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 | $15,874,000 | 5,661 |
| Demand deposits | $11,170,000 | 4,431 |
| Nontransaction accounts | $33,771,000 | 6,536 |
| Money market deposit accounts (MMDAs) | $20,039,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $508,000 | 8,527 |
| Total time deposits | $13,224,000 | 7,607 |
| Total time and savings deposits | $38,475,000 | 6,680 |
| Noninterest-bearing deposits | $11,170,000 | 4,521 |
| Interest-bearing deposits | $38,475,000 | 6,703 |
| Retail deposits | $42,132,000 | 6,408 |
| Estimated insured deposits | $31,155,000 | 7,150 |
| IRAs and Keogh plan accounts | $13,224,000 | 1,757 |
| 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 | $45,088,000 | 6,758 |
| Deposits held in domestic offices | $45,088,000 | 6,756 |
| Individuals, partnerships, and corporations | $43,289,000 | 6,538 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,799,000 | 5,823 |
| 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 | $13,418,000 | 5,670 |
| Demand deposits | $9,369,000 | 4,730 |
| Nontransaction accounts | $31,670,000 | 5,954 |
| Money market deposit accounts (MMDAs) | $19,344,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,741 |
| Total time deposits | $11,811,000 | 7,045 |
| Total time and savings deposits | $35,719,000 | 6,891 |
| Noninterest-bearing deposits | $9,657,000 | 5,001 |
| Interest-bearing deposits | $35,431,000 | 6,936 |
| Retail deposits | $38,192,000 | 6,716 |
| Estimated insured deposits | $28,196,000 | 7,434 |
| IRAs and Keogh plan accounts | $1,022,000 | 7,600 |
| 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 | $42,758,000 | 6,915 |
| Deposits held in domestic offices | $42,758,000 | 6,914 |
| Individuals, partnerships, and corporations | $40,393,000 | 6,744 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,365,000 | 5,304 |
| 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 | $13,677,000 | 5,519 |
| Demand deposits | $8,853,000 | 4,785 |
| Nontransaction accounts | $29,081,000 | 6,220 |
| Money market deposit accounts (MMDAs) | $19,583,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $498,000 | 7,790 |
| Total time deposits | $8,999,000 | 7,513 |
| Total time and savings deposits | $33,905,000 | 7,064 |
| Noninterest-bearing deposits | $9,316,000 | 5,007 |
| Interest-bearing deposits | $33,442,000 | 7,118 |
| Retail deposits | $37,584,000 | 6,749 |
| Estimated insured deposits | $24,422,000 | 7,809 |
| IRAs and Keogh plan accounts | $925,000 | 7,778 |
| 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 | $37,619,000 | 7,273 |
| Deposits held in domestic offices | $37,619,000 | 7,272 |
| Individuals, partnerships, and corporations | $35,662,000 | 7,080 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,957,000 | 5,642 |
| 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 | $11,227,000 | 6,007 |
| Demand deposits | $8,656,000 | 4,799 |
| Nontransaction accounts | $26,392,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $17,721,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $366,000 | 7,885 |
| Total time deposits | $8,305,000 | 7,649 |
| Total time and savings deposits | $28,963,000 | 7,473 |
| Noninterest-bearing deposits | $8,872,000 | 5,105 |
| Interest-bearing deposits | $28,747,000 | 7,518 |
| Retail deposits | $32,588,000 | 7,155 |
| Estimated insured deposits | $24,020,000 | 7,859 |
| IRAs and Keogh plan accounts | $709,000 | 8,085 |
| 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 | $29,384,000 | 7,880 |
| Deposits held in domestic offices | $29,384,000 | 7,879 |
| Individuals, partnerships, and corporations | $28,026,000 | 7,686 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $867,000 | 6,606 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,869 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,314,000 | 6,660 |
| Demand deposits | $6,010,000 | 5,676 |
| Nontransaction accounts | $21,070,000 | 6,996 |
| Money market deposit accounts (MMDAs) | $14,558,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,957 |
| Total time deposits | $6,235,000 | 7,904 |
| Total time and savings deposits | $23,374,000 | 7,960 |
| Noninterest-bearing deposits | $6,066,000 | 6,064 |
| Interest-bearing deposits | $23,318,000 | 8,001 |
| Retail deposits | $25,915,000 | 7,753 |
| Estimated insured deposits | $19,752,000 | 8,230 |
| IRAs and Keogh plan accounts | $337,000 | 8,515 |
| 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 | $23,116,000 | 8,318 |
| Deposits held in domestic offices | $23,116,000 | 8,316 |
| Individuals, partnerships, and corporations | $21,772,000 | 8,167 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $844,000 | 6,635 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,056,000 | 7,269 |
| Demand deposits | $4,506,000 | 6,434 |
| Nontransaction accounts | $17,060,000 | 7,344 |
| Money market deposit accounts (MMDAs) | $12,779,000 | 3,356 |
| Other savings deposits (excluding MMDAs) | $186,000 | 8,012 |
| Total time deposits | $4,095,000 | 8,102 |
| Total time and savings deposits | $18,610,000 | 8,327 |
| Noninterest-bearing deposits | $4,570,000 | 6,837 |
| Interest-bearing deposits | $18,546,000 | 8,385 |
| Retail deposits | $20,538,000 | 8,204 |
| Estimated insured deposits | $14,602,000 | 8,715 |
| IRAs and Keogh plan accounts | $84,000 | 8,785 |
| 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 |