Home > Guaranty Bank & Trust Company > Total Deposits
Guaranty Bank & Trust Company, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $106,732,000 | 4,427 |
| Deposits held in domestic offices | $106,732,000 | 4,424 |
| Individuals, partnerships, and corporations | $104,328,000 | 4,196 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $2,194,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,694,000 | 3,632 |
| Demand deposits | $16,453,000 | 3,218 |
| Nontransaction accounts | $79,038,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $7,864,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $3,622,000 | 5,747 |
| Total time deposits | $67,552,000 | 3,730 |
| Total time and savings deposits | $90,279,000 | 4,437 |
| Noninterest-bearing deposits | $16,453,000 | 3,614 |
| Interest-bearing deposits | $90,279,000 | 4,453 |
| Retail deposits | $74,743,000 | 4,737 |
| Estimated insured deposits | $91,912,000 | 4,019 |
| IRAs and Keogh plan accounts | $8,265,000 | 3,170 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $106,889,000 | 4,429 |
| Deposits held in domestic offices | $106,889,000 | 4,426 |
| Individuals, partnerships, and corporations | $104,658,000 | 4,192 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $2,027,000 | 5,423 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,473,000 | 3,514 |
| Demand deposits | $16,586,000 | 3,149 |
| Nontransaction accounts | $78,416,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $7,592,000 | 5,151 |
| Other savings deposits (excluding MMDAs) | $3,488,000 | 5,809 |
| Total time deposits | $67,336,000 | 3,759 |
| Total time and savings deposits | $90,303,000 | 4,434 |
| Noninterest-bearing deposits | $16,586,000 | 3,559 |
| Interest-bearing deposits | $90,303,000 | 4,447 |
| Retail deposits | $75,061,000 | 4,722 |
| Estimated insured deposits | $92,101,000 | 4,032 |
| IRAs and Keogh plan accounts | $8,161,000 | 3,117 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $106,731,000 | 4,365 |
| Deposits held in domestic offices | $106,731,000 | 4,362 |
| Individuals, partnerships, and corporations | $104,490,000 | 4,106 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $2,031,000 | 5,447 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,989,000 | 3,572 |
| Demand deposits | $17,381,000 | 3,077 |
| Nontransaction accounts | $78,742,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $9,317,000 | 4,659 |
| Other savings deposits (excluding MMDAs) | $3,333,000 | 5,820 |
| Total time deposits | $66,092,000 | 3,739 |
| Total time and savings deposits | $89,350,000 | 4,379 |
| Noninterest-bearing deposits | $17,381,000 | 3,499 |
| Interest-bearing deposits | $89,350,000 | 4,393 |
| Retail deposits | $75,928,000 | 4,638 |
| Estimated insured deposits | $90,643,000 | 4,013 |
| IRAs and Keogh plan accounts | $7,583,000 | 3,203 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $110,132,000 | 4,212 |
| Deposits held in domestic offices | $110,132,000 | 4,209 |
| Individuals, partnerships, and corporations | $107,244,000 | 4,024 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $2,682,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,631,000 | 3,017 |
| Demand deposits | $20,649,000 | 2,478 |
| Nontransaction accounts | $78,501,000 | 4,341 |
| Money market deposit accounts (MMDAs) | $8,706,000 | 4,819 |
| Other savings deposits (excluding MMDAs) | $2,940,000 | 6,100 |
| Total time deposits | $66,855,000 | 3,670 |
| Total time and savings deposits | $89,483,000 | 4,374 |
| Noninterest-bearing deposits | $20,649,000 | 2,988 |
| Interest-bearing deposits | $89,483,000 | 4,382 |
| Retail deposits | $78,528,000 | 4,513 |
| Estimated insured deposits | $91,201,000 | 3,989 |
| IRAs and Keogh plan accounts | $8,239,000 | 2,945 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $106,882,000 | 4,331 |
| Deposits held in domestic offices | $106,882,000 | 4,327 |
| Individuals, partnerships, and corporations | $104,525,000 | 4,107 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $2,149,000 | 5,320 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,237,000 | 3,390 |
| Demand deposits | $18,895,000 | 2,825 |
| Nontransaction accounts | $77,645,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $7,483,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $3,193,000 | 6,004 |
| Total time deposits | $66,968,000 | 3,618 |
| Total time and savings deposits | $87,987,000 | 4,399 |
| Noninterest-bearing deposits | $18,895,000 | 3,289 |
| Interest-bearing deposits | $87,987,000 | 4,406 |
| Retail deposits | $75,610,000 | 4,626 |
| Estimated insured deposits | $91,224,000 | 3,955 |
| IRAs and Keogh plan accounts | $7,921,000 | 3,013 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $110,410,000 | 4,229 |
| Deposits held in domestic offices | $110,410,000 | 4,226 |
| Individuals, partnerships, and corporations | $107,481,000 | 4,036 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $2,617,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,204 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,181,000 | 3,354 |
| Demand deposits | $17,999,000 | 2,942 |
| Nontransaction accounts | $81,229,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $8,624,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $3,035,000 | 6,069 |
| Total time deposits | $69,570,000 | 3,525 |
| Total time and savings deposits | $92,411,000 | 4,251 |
| Noninterest-bearing deposits | $17,999,000 | 3,362 |
| Interest-bearing deposits | $92,411,000 | 4,267 |
| Retail deposits | $79,545,000 | 4,465 |
| Estimated insured deposits | $94,402,000 | 3,835 |
| IRAs and Keogh plan accounts | $8,301,000 | 2,898 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $109,568,000 | 4,226 |
| Deposits held in domestic offices | $109,568,000 | 4,224 |
| Individuals, partnerships, and corporations | $107,449,000 | 3,999 |
| U.S. Government | $25,000 | 1,850 |
| States and political subdivisions in the U.S. | $1,789,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,032 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,842,000 | 3,558 |
| Demand deposits | $17,967,000 | 3,041 |
| Nontransaction accounts | $81,726,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $8,555,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,135 |
| Total time deposits | $70,333,000 | 3,454 |
| Total time and savings deposits | $91,601,000 | 4,242 |
| Noninterest-bearing deposits | $17,967,000 | 3,435 |
| Interest-bearing deposits | $91,601,000 | 4,255 |
| Retail deposits | $79,618,000 | 4,425 |
| Estimated insured deposits | $94,545,000 | 3,772 |
| IRAs and Keogh plan accounts | $8,396,000 | 2,820 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $107,288,000 | 4,241 |
| Deposits held in domestic offices | $107,288,000 | 4,238 |
| Individuals, partnerships, and corporations | $104,600,000 | 4,061 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $2,374,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,967 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,438,000 | 3,603 |
| Demand deposits | $17,051,000 | 3,111 |
| Nontransaction accounts | $80,850,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $9,211,000 | 4,600 |
| Other savings deposits (excluding MMDAs) | $3,060,000 | 6,068 |
| Total time deposits | $68,579,000 | 3,512 |
| Total time and savings deposits | $90,237,000 | 4,259 |
| Noninterest-bearing deposits | $17,051,000 | 3,506 |
| Interest-bearing deposits | $90,237,000 | 4,274 |
| Retail deposits | $79,223,000 | 4,402 |
| Estimated insured deposits | $93,233,000 | 3,795 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,831 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $107,246,000 | 4,259 |
| Deposits held in domestic offices | $107,246,000 | 4,257 |
| Individuals, partnerships, and corporations | $103,773,000 | 4,088 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $3,154,000 | 4,684 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,994 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,660,000 | 3,515 |
| Demand deposits | $18,258,000 | 3,032 |
| Nontransaction accounts | $78,586,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $10,150,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $3,224,000 | 6,059 |
| Total time deposits | $65,212,000 | 3,629 |
| Total time and savings deposits | $88,988,000 | 4,281 |
| Noninterest-bearing deposits | $18,258,000 | 3,401 |
| Interest-bearing deposits | $88,988,000 | 4,296 |
| Retail deposits | $80,655,000 | 4,371 |
| Estimated insured deposits | $92,618,000 | 3,849 |
| IRAs and Keogh plan accounts | $7,783,000 | 3,014 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $113,798,000 | 4,096 |
| Deposits held in domestic offices | $113,798,000 | 4,095 |
| Individuals, partnerships, and corporations | $110,054,000 | 3,921 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $3,326,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,835 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,078,000 | 3,774 |
| Demand deposits | $17,962,000 | 3,075 |
| Nontransaction accounts | $86,720,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $10,935,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $2,838,000 | 6,394 |
| Total time deposits | $72,947,000 | 3,316 |
| Total time and savings deposits | $95,836,000 | 4,092 |
| Noninterest-bearing deposits | $17,962,000 | 3,413 |
| Interest-bearing deposits | $95,836,000 | 4,104 |
| Retail deposits | $78,516,000 | 4,492 |
| Estimated insured deposits | $91,483,000 | 3,868 |
| IRAs and Keogh plan accounts | $7,668,000 | 3,007 |
| Brokered deposits | $2,496,000 | 2,514 |
| Fully insured brokered deposits | $2,496,000 | 2,292 |
| 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 | $102,873,000 | 4,349 |
| Deposits held in domestic offices | $102,873,000 | 4,347 |
| Individuals, partnerships, and corporations | $99,445,000 | 4,178 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $3,007,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,877 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,655,000 | 3,891 |
| Demand deposits | $17,472,000 | 3,249 |
| Nontransaction accounts | $76,218,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $11,460,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $2,779,000 | 6,433 |
| Total time deposits | $61,979,000 | 3,705 |
| Total time and savings deposits | $85,401,000 | 4,356 |
| Noninterest-bearing deposits | $17,472,000 | 3,578 |
| Interest-bearing deposits | $85,401,000 | 4,379 |
| Retail deposits | $76,104,000 | 4,482 |
| Estimated insured deposits | $86,856,000 | 3,965 |
| IRAs and Keogh plan accounts | $6,946,000 | 3,204 |
| Brokered deposits | $2,496,000 | 2,523 |
| Fully insured brokered deposits | $2,496,000 | 2,247 |
| 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 | $100,097,000 | 4,376 |
| Deposits held in domestic offices | $100,097,000 | 4,372 |
| Individuals, partnerships, and corporations | $96,522,000 | 4,216 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,678 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 1,862 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,396,000 | 3,998 |
| Demand deposits | $16,840,000 | 3,331 |
| Nontransaction accounts | $74,701,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $10,748,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $2,671,000 | 6,584 |
| Total time deposits | $61,282,000 | 3,677 |
| Total time and savings deposits | $83,257,000 | 4,372 |
| Noninterest-bearing deposits | $17,137,000 | 3,591 |
| Interest-bearing deposits | $82,960,000 | 4,409 |
| Retail deposits | $73,210,000 | 4,527 |
| Estimated insured deposits | $84,539,000 | 4,010 |
| IRAs and Keogh plan accounts | $6,620,000 | 3,296 |
| Brokered deposits | $2,496,000 | 2,505 |
| Fully insured brokered deposits | $2,496,000 | 2,230 |
| 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 | $95,366,000 | 4,499 |
| Deposits held in domestic offices | $95,366,000 | 4,494 |
| Individuals, partnerships, and corporations | $92,080,000 | 4,324 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $2,803,000 | 4,915 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,828 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,098,000 | 4,606 |
| Demand deposits | $14,204,000 | 3,993 |
| Nontransaction accounts | $73,268,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $11,088,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $2,778,000 | 6,615 |
| Total time deposits | $59,402,000 | 3,645 |
| Total time and savings deposits | $81,162,000 | 4,434 |
| Noninterest-bearing deposits | $14,204,000 | 4,193 |
| Interest-bearing deposits | $81,162,000 | 4,459 |
| Retail deposits | $68,320,000 | 4,782 |
| Estimated insured deposits | $81,148,000 | 4,124 |
| IRAs and Keogh plan accounts | $6,107,000 | 3,461 |
| Brokered deposits | $2,496,000 | 2,369 |
| Fully insured brokered deposits | $2,496,000 | 2,100 |
| 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 | $91,660,000 | 4,624 |
| Deposits held in domestic offices | $91,660,000 | 4,620 |
| Individuals, partnerships, and corporations | $88,203,000 | 4,446 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $2,518,000 | 5,117 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,488 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,371,000 | 5,089 |
| Demand deposits | $12,844,000 | 4,308 |
| Nontransaction accounts | $72,289,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $11,135,000 | 4,240 |
| Other savings deposits (excluding MMDAs) | $2,872,000 | 6,639 |
| Total time deposits | $58,282,000 | 3,631 |
| Total time and savings deposits | $78,816,000 | 4,504 |
| Noninterest-bearing deposits | $12,844,000 | 4,473 |
| Interest-bearing deposits | $78,816,000 | 4,528 |
| Retail deposits | $65,125,000 | 4,955 |
| Estimated insured deposits | $78,516,000 | 4,180 |
| IRAs and Keogh plan accounts | $5,787,000 | 3,547 |
| Brokered deposits | $2,496,000 | 2,217 |
| Fully insured brokered deposits | $2,496,000 | 1,956 |
| 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 | $93,381,000 | 4,565 |
| Deposits held in domestic offices | $93,381,000 | 4,562 |
| Individuals, partnerships, and corporations | $89,288,000 | 4,390 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $3,095,000 | 4,835 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,346,000 | 4,710 |
| Demand deposits | $14,564,000 | 3,984 |
| Nontransaction accounts | $71,035,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $11,906,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,642 |
| Total time deposits | $56,270,000 | 3,625 |
| Total time and savings deposits | $78,817,000 | 4,474 |
| Noninterest-bearing deposits | $14,564,000 | 4,174 |
| Interest-bearing deposits | $78,817,000 | 4,505 |
| Retail deposits | $67,161,000 | 4,869 |
| Estimated insured deposits | $76,532,000 | 4,263 |
| IRAs and Keogh plan accounts | $5,755,000 | 3,530 |
| Brokered deposits | $2,496,000 | 2,126 |
| Fully insured brokered deposits | $2,496,000 | 1,854 |
| 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 | $90,846,000 | 4,589 |
| Deposits held in domestic offices | $90,846,000 | 4,585 |
| Individuals, partnerships, and corporations | $87,054,000 | 4,405 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $2,688,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,436 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,376,000 | 5,084 |
| Demand deposits | $12,944,000 | 4,253 |
| Nontransaction accounts | $71,470,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $12,609,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $2,674,000 | 6,821 |
| Total time deposits | $56,187,000 | 3,586 |
| Total time and savings deposits | $77,902,000 | 4,467 |
| Noninterest-bearing deposits | $12,944,000 | 4,400 |
| Interest-bearing deposits | $77,902,000 | 4,491 |
| Retail deposits | $63,236,000 | 5,006 |
| Estimated insured deposits | $74,628,000 | 4,307 |
| IRAs and Keogh plan accounts | $5,535,000 | 3,637 |
| Brokered deposits | $4,523,000 | 1,740 |
| Fully insured brokered deposits | $4,523,000 | 1,519 |
| 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 | $86,788,000 | 4,684 |
| Deposits held in domestic offices | $86,788,000 | 4,681 |
| Individuals, partnerships, and corporations | $82,797,000 | 4,506 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,703,000 | 5,071 |
| Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,387 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,371,000 | 5,052 |
| Demand deposits | $12,679,000 | 4,233 |
| Nontransaction accounts | $67,417,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $14,910,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $2,947,000 | 6,707 |
| Total time deposits | $49,560,000 | 3,861 |
| Total time and savings deposits | $74,109,000 | 4,578 |
| Noninterest-bearing deposits | $12,679,000 | 4,354 |
| Interest-bearing deposits | $74,109,000 | 4,592 |
| Retail deposits | $61,863,000 | 5,068 |
| Estimated insured deposits | $70,633,000 | 4,441 |
| IRAs and Keogh plan accounts | $4,965,000 | 3,896 |
| Brokered deposits | $4,533,000 | 1,611 |
| Fully insured brokered deposits | $4,533,000 | 1,395 |
| 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 | $84,792,000 | 4,778 |
| Deposits held in domestic offices | $84,792,000 | 4,774 |
| Individuals, partnerships, and corporations | $79,943,000 | 4,612 |
| U.S. Government | $25,000 | 1,306 |
| States and political subdivisions in the U.S. | $2,844,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,214 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,064,000 | 5,147 |
| Demand deposits | $12,602,000 | 4,214 |
| Nontransaction accounts | $65,728,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $14,891,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $3,007,000 | 6,758 |
| Total time deposits | $47,830,000 | 3,871 |
| Total time and savings deposits | $72,190,000 | 4,698 |
| Noninterest-bearing deposits | $12,602,000 | 4,337 |
| Interest-bearing deposits | $72,190,000 | 4,723 |
| Retail deposits | $61,408,000 | 5,127 |
| Estimated insured deposits | $68,929,000 | 4,551 |
| IRAs and Keogh plan accounts | $4,925,000 | 3,933 |
| Brokered deposits | $4,064,000 | 1,560 |
| Fully insured brokered deposits | $4,064,000 | 1,349 |
| 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 | $85,250,000 | 4,757 |
| Deposits held in domestic offices | $85,250,000 | 4,753 |
| Individuals, partnerships, and corporations | $80,022,000 | 4,616 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $2,841,000 | 5,040 |
| Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,133 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,516,000 | 5,290 |
| Demand deposits | $11,948,000 | 4,438 |
| Nontransaction accounts | $66,734,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $15,358,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $2,800,000 | 6,847 |
| Total time deposits | $48,576,000 | 3,794 |
| Total time and savings deposits | $73,302,000 | 4,627 |
| Noninterest-bearing deposits | $11,948,000 | 4,552 |
| Interest-bearing deposits | $73,302,000 | 4,647 |
| Retail deposits | $61,630,000 | 5,161 |
| Estimated insured deposits | $69,412,000 | 4,515 |
| IRAs and Keogh plan accounts | $4,961,000 | 3,902 |
| Brokered deposits | $4,064,000 | 1,508 |
| Fully insured brokered deposits | $4,064,000 | 1,314 |
| 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 | $82,612,000 | 4,824 |
| Deposits held in domestic offices | $82,612,000 | 4,821 |
| Individuals, partnerships, and corporations | $77,034,000 | 4,691 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $2,893,000 | 4,960 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,100 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,013,000 | 5,233 |
| Demand deposits | $11,263,000 | 4,483 |
| Nontransaction accounts | $64,599,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $15,624,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $3,217,000 | 6,617 |
| Total time deposits | $45,758,000 | 3,969 |
| Total time and savings deposits | $71,349,000 | 4,684 |
| Noninterest-bearing deposits | $11,263,000 | 4,576 |
| Interest-bearing deposits | $71,349,000 | 4,718 |
| Retail deposits | $60,986,000 | 5,146 |
| Estimated insured deposits | $64,061,000 | 4,769 |
| IRAs and Keogh plan accounts | $4,982,000 | 3,918 |
| Brokered deposits | $2,575,000 | 1,650 |
| Fully insured brokered deposits | $2,575,000 | 1,426 |
| 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 | $81,152,000 | 4,873 |
| Deposits held in domestic offices | $81,152,000 | 4,870 |
| Individuals, partnerships, and corporations | $76,077,000 | 4,735 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,180 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,467,000 | 5,184 |
| Demand deposits | $11,203,000 | 4,509 |
| Nontransaction accounts | $62,685,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $16,163,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $3,378,000 | 6,549 |
| Total time deposits | $43,144,000 | 4,147 |
| Total time and savings deposits | $69,949,000 | 4,746 |
| Noninterest-bearing deposits | $11,203,000 | 4,599 |
| Interest-bearing deposits | $69,949,000 | 4,783 |
| Retail deposits | $62,205,000 | 5,102 |
| Estimated insured deposits | $65,629,000 | 4,701 |
| IRAs and Keogh plan accounts | $4,925,000 | 3,998 |
| 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 | $87,948,000 | 4,591 |
| Deposits held in domestic offices | $87,948,000 | 4,587 |
| Individuals, partnerships, and corporations | $82,190,000 | 4,464 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $3,067,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,066 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,868,000 | 5,110 |
| Demand deposits | $12,354,000 | 4,105 |
| Nontransaction accounts | $69,080,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $18,029,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $3,170,000 | 6,675 |
| Total time deposits | $47,881,000 | 3,855 |
| Total time and savings deposits | $75,594,000 | 4,505 |
| Noninterest-bearing deposits | $12,354,000 | 4,214 |
| Interest-bearing deposits | $75,594,000 | 4,541 |
| Retail deposits | $65,508,000 | 4,941 |
| Estimated insured deposits | $71,431,000 | 4,442 |
| IRAs and Keogh plan accounts | $4,892,000 | 4,023 |
| Brokered deposits | $2,525,000 | 1,439 |
| Fully insured brokered deposits | $2,525,000 | 1,262 |
| 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 | $86,396,000 | 4,629 |
| Deposits held in domestic offices | $86,396,000 | 4,626 |
| Individuals, partnerships, and corporations | $80,259,000 | 4,528 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $3,440,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,034 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,876,000 | 5,044 |
| Demand deposits | $10,825,000 | 4,325 |
| Nontransaction accounts | $69,520,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $16,151,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $3,097,000 | 5,961 |
| Total time deposits | $50,272,000 | 3,188 |
| Total time and savings deposits | $75,571,000 | 4,502 |
| Noninterest-bearing deposits | $10,825,000 | 4,665 |
| Interest-bearing deposits | $75,571,000 | 4,513 |
| Retail deposits | $63,417,000 | 5,037 |
| Estimated insured deposits | $66,389,000 | 4,695 |
| IRAs and Keogh plan accounts | $4,926,000 | 4,022 |
| Brokered deposits | $2,516,000 | 1,386 |
| Fully insured brokered deposits | $2,516,000 | 1,202 |
| 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 | $83,937,000 | 4,714 |
| Deposits held in domestic offices | $83,937,000 | 4,710 |
| Individuals, partnerships, and corporations | $78,385,000 | 4,596 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $3,068,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,091 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,618,000 | 4,978 |
| Demand deposits | $10,690,000 | 4,241 |
| Nontransaction accounts | $67,319,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $16,675,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $3,130,000 | 5,965 |
| Total time deposits | $47,514,000 | 3,387 |
| Total time and savings deposits | $73,247,000 | 4,606 |
| Noninterest-bearing deposits | $10,690,000 | 4,588 |
| Interest-bearing deposits | $73,247,000 | 4,621 |
| Retail deposits | $63,854,000 | 5,017 |
| Estimated insured deposits | $63,553,000 | 4,875 |
| IRAs and Keogh plan accounts | $4,330,000 | 4,410 |
| 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 | $82,285,000 | 4,770 |
| Deposits held in domestic offices | $82,285,000 | 4,767 |
| Individuals, partnerships, and corporations | $76,360,000 | 4,667 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $3,445,000 | 4,614 |
| Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,064 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,315,000 | 5,211 |
| Demand deposits | $10,795,000 | 4,187 |
| Nontransaction accounts | $66,970,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $16,168,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $2,788,000 | 6,152 |
| Total time deposits | $48,014,000 | 3,393 |
| Total time and savings deposits | $71,490,000 | 4,687 |
| Noninterest-bearing deposits | $10,795,000 | 4,548 |
| Interest-bearing deposits | $71,490,000 | 4,703 |
| Retail deposits | $62,244,000 | 5,097 |
| Estimated insured deposits | $63,151,000 | 4,918 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,422 |
| 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 | $80,883,000 | 4,809 |
| Deposits held in domestic offices | $80,883,000 | 4,806 |
| Individuals, partnerships, and corporations | $77,106,000 | 4,622 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $3,768,000 | 4,462 |
| 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 | $14,983,000 | 5,201 |
| Demand deposits | $10,367,000 | 4,185 |
| Nontransaction accounts | $65,900,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $16,363,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 6,058 |
| Total time deposits | $46,643,000 | 3,482 |
| Total time and savings deposits | $70,516,000 | 4,730 |
| Noninterest-bearing deposits | $10,367,000 | 4,520 |
| Interest-bearing deposits | $70,516,000 | 4,741 |
| Retail deposits | $60,060,000 | 5,174 |
| Estimated insured deposits | $61,973,000 | 4,966 |
| IRAs and Keogh plan accounts | $4,147,000 | 4,510 |
| Brokered deposits | $1,082,000 | 1,531 |
| Fully insured brokered deposits | $1,082,000 | 1,350 |
| 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 | $82,286,000 | 4,698 |
| Deposits held in domestic offices | $82,286,000 | 4,693 |
| Individuals, partnerships, and corporations | $78,559,000 | 4,514 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $3,710,000 | 4,490 |
| 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 | $15,130,000 | 5,170 |
| Demand deposits | $9,914,000 | 4,330 |
| Nontransaction accounts | $67,156,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $16,581,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $2,875,000 | 5,970 |
| Total time deposits | $47,700,000 | 3,394 |
| Total time and savings deposits | $72,372,000 | 4,583 |
| Noninterest-bearing deposits | $9,914,000 | 4,644 |
| Interest-bearing deposits | $72,372,000 | 4,598 |
| Retail deposits | $60,084,000 | 5,115 |
| Estimated insured deposits | $62,691,000 | 4,859 |
| IRAs and Keogh plan accounts | $4,087,000 | 4,481 |
| Brokered deposits | $2,040,000 | 1,271 |
| Fully insured brokered deposits | $2,040,000 | 1,122 |
| 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 | $70,659,000 | 5,119 |
| Deposits held in domestic offices | $70,659,000 | 5,114 |
| Individuals, partnerships, and corporations | $67,454,000 | 4,931 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $3,194,000 | 4,686 |
| 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 | $16,170,000 | 4,878 |
| Demand deposits | $11,136,000 | 3,885 |
| Nontransaction accounts | $54,489,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $13,034,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 7,453 |
| Total time deposits | $40,381,000 | 3,901 |
| Total time and savings deposits | $59,523,000 | 5,117 |
| Noninterest-bearing deposits | $11,136,000 | 4,176 |
| Interest-bearing deposits | $59,523,000 | 5,143 |
| Retail deposits | $52,733,000 | 5,482 |
| Estimated insured deposits | $56,642,000 | 5,168 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,903 |
| 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 | $51,777,000 | 6,071 |
| Deposits held in domestic offices | $51,777,000 | 6,067 |
| Individuals, partnerships, and corporations | $51,088,000 | 5,728 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $685,000 | 7,000 |
| 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 | $9,310,000 | 6,345 |
| Demand deposits | $7,248,000 | 5,051 |
| Nontransaction accounts | $42,467,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $12,051,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $665,000 | 7,935 |
| Total time deposits | $29,751,000 | 4,885 |
| Total time and savings deposits | $44,529,000 | 6,016 |
| Noninterest-bearing deposits | $7,248,000 | 5,352 |
| Interest-bearing deposits | $44,529,000 | 6,070 |
| Retail deposits | $40,678,000 | 6,285 |
| Estimated insured deposits | $43,696,000 | 6,073 |
| IRAs and Keogh plan accounts | $2,774,000 | 5,504 |
| 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 | $25,329,000 | 8,491 |
| Deposits held in domestic offices | $25,329,000 | 8,489 |
| Individuals, partnerships, and corporations | $24,859,000 | 8,198 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $368,000 | 7,601 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,790,000 | 7,973 |
| Demand deposits | $3,014,000 | 7,446 |
| Nontransaction accounts | $20,539,000 | 7,156 |
| Money market deposit accounts (MMDAs) | $5,330,000 | 4,812 |
| Other savings deposits (excluding MMDAs) | $488,000 | 8,407 |
| Total time deposits | $14,721,000 | 6,985 |
| Total time and savings deposits | $22,315,000 | 8,306 |
| Noninterest-bearing deposits | $3,048,000 | 7,875 |
| Interest-bearing deposits | $22,281,000 | 8,369 |
| Retail deposits | $19,366,000 | 8,736 |
| Estimated insured deposits | $22,261,000 | 8,439 |
| IRAs and Keogh plan accounts | $1,040,000 | 8,088 |
| 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 |