Home > MONUMENT BANK > Total Deposits
MONUMENT BANK, Total Deposits
| 2016-09-30 | Rank | |
| Total deposits | $429,649,000 | 1,367 |
| Deposits held in domestic offices | $429,649,000 | 1,367 |
| Individuals, partnerships, and corporations | $422,185,000 | 1,251 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,563,000 | 3,609 |
| Commercial banks and other depository institutions in U.S. | $901,000 | 1,593 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,344,000 | 1,092 |
| Demand deposits | $67,606,000 | 1,253 |
| Nontransaction accounts | $306,305,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $214,644,000 | 729 |
| Other savings deposits (excluding MMDAs) | $619,000 | 5,759 |
| Total time deposits | $91,041,000 | 1,788 |
| Total time and savings deposits | $362,043,000 | 1,343 |
| Noninterest-bearing deposits | $67,606,000 | 1,650 |
| Interest-bearing deposits | $362,042,000 | 1,265 |
| Retail deposits | $378,069,000 | 1,384 |
| Estimated insured deposits | $313,916,000 | 1,433 |
| IRAs and Keogh plan accounts | $1,420,000 | 5,175 |
| Brokered deposits | $32,823,000 | 757 |
| Fully insured brokered deposits | $32,823,000 | 708 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $429,748,000 | 1,339 |
| Deposits held in domestic offices | $429,748,000 | 1,339 |
| Individuals, partnerships, and corporations | $421,876,000 | 1,251 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,856,000 | 3,617 |
| Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,563 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,007,000 | 1,088 |
| Demand deposits | $68,755,000 | 1,193 |
| Nontransaction accounts | $306,741,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $221,743,000 | 709 |
| Other savings deposits (excluding MMDAs) | $810,000 | 5,803 |
| Total time deposits | $84,189,000 | 1,926 |
| Total time and savings deposits | $360,993,000 | 1,342 |
| Noninterest-bearing deposits | $68,755,000 | 1,584 |
| Interest-bearing deposits | $360,993,000 | 1,264 |
| Retail deposits | $364,773,000 | 1,420 |
| Estimated insured deposits | $319,491,000 | 1,396 |
| IRAs and Keogh plan accounts | $1,406,000 | 5,242 |
| Brokered deposits | $48,300,000 | 576 |
| Fully insured brokered deposits | $48,300,000 | 546 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $405,076,000 | 1,427 |
| Deposits held in domestic offices | $405,076,000 | 1,427 |
| Individuals, partnerships, and corporations | $396,520,000 | 1,319 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,540,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,550 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,853,000 | 1,194 |
| Demand deposits | $66,716,000 | 1,233 |
| Nontransaction accounts | $292,223,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $215,963,000 | 723 |
| Other savings deposits (excluding MMDAs) | $706,000 | 5,880 |
| Total time deposits | $75,553,000 | 2,132 |
| Total time and savings deposits | $338,360,000 | 1,435 |
| Noninterest-bearing deposits | $66,716,000 | 1,626 |
| Interest-bearing deposits | $338,359,000 | 1,353 |
| Retail deposits | $349,116,000 | 1,479 |
| Estimated insured deposits | $306,790,000 | 1,450 |
| IRAs and Keogh plan accounts | $1,410,000 | 5,281 |
| Brokered deposits | $41,797,000 | 623 |
| Fully insured brokered deposits | $41,797,000 | 590 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $398,965,000 | 1,429 |
| Deposits held in domestic offices | $398,965,000 | 1,429 |
| Individuals, partnerships, and corporations | $390,367,000 | 1,330 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,582,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,570 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,387,000 | 978 |
| Demand deposits | $80,278,000 | 977 |
| Nontransaction accounts | $266,578,000 | 1,571 |
| Money market deposit accounts (MMDAs) | $194,848,000 | 762 |
| Other savings deposits (excluding MMDAs) | $658,000 | 5,931 |
| Total time deposits | $71,071,000 | 2,246 |
| Total time and savings deposits | $318,687,000 | 1,503 |
| Noninterest-bearing deposits | $80,278,000 | 1,371 |
| Interest-bearing deposits | $318,686,000 | 1,422 |
| Retail deposits | $359,397,000 | 1,436 |
| Estimated insured deposits | $280,510,000 | 1,573 |
| IRAs and Keogh plan accounts | $1,420,000 | 5,330 |
| Brokered deposits | $26,448,000 | 810 |
| Fully insured brokered deposits | $26,448,000 | 751 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $393,240,000 | 1,449 |
| Deposits held in domestic offices | $393,240,000 | 1,449 |
| Individuals, partnerships, and corporations | $385,075,000 | 1,330 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,443 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,532,000 | 1,079 |
| Demand deposits | $70,676,000 | 1,094 |
| Nontransaction accounts | $275,708,000 | 1,529 |
| Money market deposit accounts (MMDAs) | $202,228,000 | 751 |
| Other savings deposits (excluding MMDAs) | $789,000 | 5,995 |
| Total time deposits | $72,690,000 | 2,243 |
| Total time and savings deposits | $322,564,000 | 1,471 |
| Noninterest-bearing deposits | $70,676,000 | 1,517 |
| Interest-bearing deposits | $322,564,000 | 1,394 |
| Retail deposits | $353,812,000 | 1,456 |
| Estimated insured deposits | $282,238,000 | 1,559 |
| IRAs and Keogh plan accounts | $1,586,000 | 5,315 |
| Brokered deposits | $27,348,000 | 798 |
| Fully insured brokered deposits | $27,348,000 | 734 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $375,007,000 | 1,516 |
| Deposits held in domestic offices | $375,007,000 | 1,515 |
| Individuals, partnerships, and corporations | $361,874,000 | 1,422 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,838,000 | 2,791 |
| Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,532 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,975,000 | 1,084 |
| Demand deposits | $59,065,000 | 1,342 |
| Nontransaction accounts | $257,032,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $190,367,000 | 764 |
| Other savings deposits (excluding MMDAs) | $906,000 | 6,038 |
| Total time deposits | $65,759,000 | 2,465 |
| Total time and savings deposits | $315,942,000 | 1,513 |
| Noninterest-bearing deposits | $59,065,000 | 1,748 |
| Interest-bearing deposits | $315,942,000 | 1,429 |
| Retail deposits | $336,220,000 | 1,530 |
| Estimated insured deposits | $275,765,000 | 1,616 |
| IRAs and Keogh plan accounts | $1,347,000 | 5,513 |
| Brokered deposits | $30,792,000 | 720 |
| Fully insured brokered deposits | $30,792,000 | 666 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $348,404,000 | 1,633 |
| Deposits held in domestic offices | $348,404,000 | 1,632 |
| Individuals, partnerships, and corporations | $334,776,000 | 1,534 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,331,000 | 2,738 |
| Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,542 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,709,000 | 1,277 |
| Demand deposits | $54,211,000 | 1,457 |
| Nontransaction accounts | $245,695,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $199,254,000 | 752 |
| Other savings deposits (excluding MMDAs) | $932,000 | 6,091 |
| Total time deposits | $45,510,000 | 3,318 |
| Total time and savings deposits | $294,193,000 | 1,619 |
| Noninterest-bearing deposits | $54,211,000 | 1,875 |
| Interest-bearing deposits | $294,193,000 | 1,545 |
| Retail deposits | $312,811,000 | 1,635 |
| Estimated insured deposits | $259,238,000 | 1,713 |
| IRAs and Keogh plan accounts | $1,499,000 | 5,482 |
| Brokered deposits | $32,210,000 | 680 |
| Fully insured brokered deposits | $32,210,000 | 634 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $337,380,000 | 1,669 |
| Deposits held in domestic offices | $337,380,000 | 1,668 |
| Individuals, partnerships, and corporations | $323,941,000 | 1,576 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,484,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,389 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,861,000 | 1,355 |
| Demand deposits | $57,602,000 | 1,355 |
| Nontransaction accounts | $239,519,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $192,723,000 | 761 |
| Other savings deposits (excluding MMDAs) | $770,000 | 6,198 |
| Total time deposits | $46,026,000 | 3,358 |
| Total time and savings deposits | $279,778,000 | 1,685 |
| Noninterest-bearing deposits | $57,602,000 | 1,768 |
| Interest-bearing deposits | $279,777,000 | 1,600 |
| Retail deposits | $299,802,000 | 1,700 |
| Estimated insured deposits | $260,167,000 | 1,696 |
| IRAs and Keogh plan accounts | $1,205,000 | 5,732 |
| Brokered deposits | $34,038,000 | 627 |
| Fully insured brokered deposits | $34,038,000 | 588 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $332,442,000 | 1,688 |
| Deposits held in domestic offices | $332,442,000 | 1,687 |
| Individuals, partnerships, and corporations | $319,974,000 | 1,588 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,906,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $1,562,000 | 1,493 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,589,000 | 1,266 |
| Demand deposits | $54,687,000 | 1,360 |
| Nontransaction accounts | $233,853,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $185,940,000 | 788 |
| Other savings deposits (excluding MMDAs) | $732,000 | 6,288 |
| Total time deposits | $47,181,000 | 3,360 |
| Total time and savings deposits | $277,755,000 | 1,706 |
| Noninterest-bearing deposits | $54,687,000 | 1,806 |
| Interest-bearing deposits | $277,755,000 | 1,619 |
| Retail deposits | $295,341,000 | 1,722 |
| Estimated insured deposits | $252,094,000 | 1,764 |
| IRAs and Keogh plan accounts | $1,415,000 | 5,683 |
| Brokered deposits | $33,570,000 | 637 |
| Fully insured brokered deposits | $33,570,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $339,252,000 | 1,659 |
| Deposits held in domestic offices | $339,252,000 | 1,658 |
| Individuals, partnerships, and corporations | $326,362,000 | 1,570 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,432,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,537 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,692,000 | 1,242 |
| Demand deposits | $54,320,000 | 1,348 |
| Nontransaction accounts | $240,560,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $190,340,000 | 767 |
| Other savings deposits (excluding MMDAs) | $649,000 | 6,361 |
| Total time deposits | $49,571,000 | 3,296 |
| Total time and savings deposits | $284,932,000 | 1,670 |
| Noninterest-bearing deposits | $54,320,000 | 1,790 |
| Interest-bearing deposits | $284,932,000 | 1,584 |
| Retail deposits | $297,738,000 | 1,706 |
| Estimated insured deposits | $254,944,000 | 1,755 |
| IRAs and Keogh plan accounts | $1,431,000 | 5,750 |
| Brokered deposits | $35,380,000 | 595 |
| Fully insured brokered deposits | $35,380,000 | 560 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $343,495,000 | 1,656 |
| Deposits held in domestic offices | $343,495,000 | 1,656 |
| Individuals, partnerships, and corporations | $328,982,000 | 1,554 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,996,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,496 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,123,000 | 1,296 |
| Demand deposits | $50,599,000 | 1,427 |
| Nontransaction accounts | $248,372,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $193,724,000 | 762 |
| Other savings deposits (excluding MMDAs) | $454,000 | 6,464 |
| Total time deposits | $54,194,000 | 3,142 |
| Total time and savings deposits | $292,896,000 | 1,640 |
| Noninterest-bearing deposits | $50,599,000 | 1,873 |
| Interest-bearing deposits | $292,896,000 | 1,556 |
| Retail deposits | $296,305,000 | 1,730 |
| Estimated insured deposits | $258,406,000 | 1,740 |
| IRAs and Keogh plan accounts | $1,294,000 | 5,883 |
| Brokered deposits | $39,599,000 | 531 |
| Fully insured brokered deposits | $39,599,000 | 503 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $319,484,000 | 1,742 |
| Deposits held in domestic offices | $319,484,000 | 1,740 |
| Individuals, partnerships, and corporations | $299,198,000 | 1,694 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,541,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,452 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,940,000 | 1,443 |
| Demand deposits | $47,186,000 | 1,529 |
| Nontransaction accounts | $232,544,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $180,139,000 | 797 |
| Other savings deposits (excluding MMDAs) | $407,000 | 6,552 |
| Total time deposits | $51,998,000 | 3,287 |
| Total time and savings deposits | $272,298,000 | 1,753 |
| Noninterest-bearing deposits | $47,186,000 | 1,988 |
| Interest-bearing deposits | $272,298,000 | 1,661 |
| Retail deposits | $272,261,000 | 1,855 |
| Estimated insured deposits | $243,452,000 | 1,835 |
| IRAs and Keogh plan accounts | $1,381,000 | 5,912 |
| Brokered deposits | $38,868,000 | 520 |
| Fully insured brokered deposits | $38,868,000 | 501 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $317,267,000 | 1,750 |
| Deposits held in domestic offices | $317,267,000 | 1,749 |
| Individuals, partnerships, and corporations | $296,801,000 | 1,694 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,281,000 | 1,979 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,353 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,001,000 | 1,286 |
| Demand deposits | $42,334,000 | 1,668 |
| Nontransaction accounts | $226,266,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $171,868,000 | 811 |
| Other savings deposits (excluding MMDAs) | $544,000 | 6,591 |
| Total time deposits | $53,854,000 | 3,260 |
| Total time and savings deposits | $274,933,000 | 1,734 |
| Noninterest-bearing deposits | $42,334,000 | 2,144 |
| Interest-bearing deposits | $274,933,000 | 1,652 |
| Retail deposits | $271,321,000 | 1,842 |
| Estimated insured deposits | $236,728,000 | 1,888 |
| IRAs and Keogh plan accounts | $1,395,000 | 5,975 |
| Brokered deposits | $37,855,000 | 525 |
| Fully insured brokered deposits | $37,855,000 | 507 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $317,991,000 | 1,742 |
| Deposits held in domestic offices | $317,991,000 | 1,741 |
| Individuals, partnerships, and corporations | $297,464,000 | 1,682 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $18,402,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,376 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,384,000 | 1,129 |
| Demand deposits | $44,320,000 | 1,546 |
| Nontransaction accounts | $219,607,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $165,871,000 | 822 |
| Other savings deposits (excluding MMDAs) | $463,000 | 6,658 |
| Total time deposits | $53,273,000 | 3,340 |
| Total time and savings deposits | $273,671,000 | 1,740 |
| Noninterest-bearing deposits | $44,320,000 | 2,027 |
| Interest-bearing deposits | $273,671,000 | 1,651 |
| Retail deposits | $275,563,000 | 1,803 |
| Estimated insured deposits | $234,579,000 | 1,903 |
| IRAs and Keogh plan accounts | $1,575,000 | 5,903 |
| Brokered deposits | $36,331,000 | 528 |
| Fully insured brokered deposits | $36,331,000 | 506 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $310,558,000 | 1,811 |
| Deposits held in domestic offices | $310,558,000 | 1,811 |
| Individuals, partnerships, and corporations | $290,418,000 | 1,741 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,916,000 | 2,050 |
| Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,349 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,279,000 | 1,318 |
| Demand deposits | $39,523,000 | 1,733 |
| Nontransaction accounts | $222,279,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $172,391,000 | 804 |
| Other savings deposits (excluding MMDAs) | $259,000 | 6,779 |
| Total time deposits | $49,629,000 | 3,568 |
| Total time and savings deposits | $271,035,000 | 1,778 |
| Noninterest-bearing deposits | $39,523,000 | 2,217 |
| Interest-bearing deposits | $271,035,000 | 1,700 |
| Retail deposits | $271,205,000 | 1,877 |
| Estimated insured deposits | $231,094,000 | 1,956 |
| IRAs and Keogh plan accounts | $1,640,000 | 5,909 |
| Brokered deposits | $35,781,000 | 526 |
| Fully insured brokered deposits | $35,781,000 | 501 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $313,582,000 | 1,786 |
| Deposits held in domestic offices | $313,582,000 | 1,786 |
| Individuals, partnerships, and corporations | $290,843,000 | 1,732 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,497,000 | 2,149 |
| Commercial banks and other depository institutions in U.S. | $6,242,000 | 925 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,608,000 | 1,380 |
| Demand deposits | $38,048,000 | 1,853 |
| Nontransaction accounts | $226,974,000 | 1,868 |
| Money market deposit accounts (MMDAs) | $173,111,000 | 794 |
| Other savings deposits (excluding MMDAs) | $288,000 | 6,828 |
| Total time deposits | $53,574,000 | 3,427 |
| Total time and savings deposits | $275,534,000 | 1,745 |
| Noninterest-bearing deposits | $38,048,000 | 2,326 |
| Interest-bearing deposits | $275,534,000 | 1,657 |
| Retail deposits | $275,498,000 | 1,838 |
| Estimated insured deposits | $242,646,000 | 1,961 |
| IRAs and Keogh plan accounts | $1,696,000 | 5,933 |
| Brokered deposits | $32,653,000 | 555 |
| Fully insured brokered deposits | $32,653,000 | 528 |
| Deposits obtained via list services, yet not brokered | $4,013,000 | 879 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $316,289,000 | 1,754 |
| Deposits held in domestic offices | $316,289,000 | 1,753 |
| Individuals, partnerships, and corporations | $292,654,000 | 1,713 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,208,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $7,427,000 | 859 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,610,000 | 1,310 |
| Demand deposits | $36,556,000 | 1,792 |
| Nontransaction accounts | $233,679,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $175,440,000 | 775 |
| Other savings deposits (excluding MMDAs) | $178,000 | 6,958 |
| Total time deposits | $58,061,000 | 3,306 |
| Total time and savings deposits | $279,733,000 | 1,726 |
| Noninterest-bearing deposits | $36,556,000 | 2,306 |
| Interest-bearing deposits | $279,732,000 | 1,647 |
| Retail deposits | $275,979,000 | 1,820 |
| Estimated insured deposits | $244,106,000 | 1,944 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,120 |
| Brokered deposits | $33,618,000 | 557 |
| Fully insured brokered deposits | $33,618,000 | 528 |
| Deposits obtained via list services, yet not brokered | $4,409,000 | 870 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $312,099,000 | 1,768 |
| Deposits held in domestic offices | $312,099,000 | 1,768 |
| Individuals, partnerships, and corporations | $287,303,000 | 1,733 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,010,000 | 2,093 |
| Commercial banks and other depository institutions in U.S. | $7,786,000 | 849 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,136,000 | 1,268 |
| Demand deposits | $33,134,000 | 1,939 |
| Nontransaction accounts | $228,963,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $166,486,000 | 790 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,016 |
| Total time deposits | $62,297,000 | 3,185 |
| Total time and savings deposits | $278,965,000 | 1,737 |
| Noninterest-bearing deposits | $33,134,000 | 2,410 |
| Interest-bearing deposits | $278,965,000 | 1,661 |
| Retail deposits | $272,818,000 | 1,829 |
| Estimated insured deposits | $238,563,000 | 1,995 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,250 |
| Brokered deposits | $32,853,000 | 595 |
| Fully insured brokered deposits | $32,853,000 | 560 |
| Deposits obtained via list services, yet not brokered | $4,409,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $303,091,000 | 1,844 |
| Deposits held in domestic offices | $303,091,000 | 1,844 |
| Individuals, partnerships, and corporations | $278,830,000 | 1,796 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,757,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $7,504,000 | 846 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,828,000 | 1,483 |
| Demand deposits | $37,205,000 | 1,690 |
| Nontransaction accounts | $228,263,000 | 1,896 |
| Money market deposit accounts (MMDAs) | $165,266,000 | 800 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,078 |
| Total time deposits | $62,847,000 | 3,245 |
| Total time and savings deposits | $265,886,000 | 1,830 |
| Noninterest-bearing deposits | $37,205,000 | 2,211 |
| Interest-bearing deposits | $265,886,000 | 1,746 |
| Retail deposits | $265,348,000 | 1,890 |
| Estimated insured deposits | $237,526,000 | 2,014 |
| IRAs and Keogh plan accounts | $1,300,000 | 6,363 |
| Brokered deposits | $31,963,000 | 618 |
| Fully insured brokered deposits | $31,963,000 | 585 |
| Deposits obtained via list services, yet not brokered | $4,409,000 | 871 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $292,682,000 | 1,863 |
| Deposits held in domestic offices | $292,682,000 | 1,862 |
| Individuals, partnerships, and corporations | $271,727,000 | 1,818 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,022,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $6,933,000 | 823 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,967,000 | 1,401 |
| Demand deposits | $38,290,000 | 1,538 |
| Nontransaction accounts | $217,715,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $157,915,000 | 811 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,070 |
| Total time deposits | $59,585,000 | 3,438 |
| Total time and savings deposits | $254,392,000 | 1,868 |
| Noninterest-bearing deposits | $38,290,000 | 2,053 |
| Interest-bearing deposits | $254,392,000 | 1,803 |
| Retail deposits | $258,196,000 | 1,898 |
| Estimated insured deposits | $226,052,000 | 2,083 |
| IRAs and Keogh plan accounts | $1,495,000 | 6,264 |
| Brokered deposits | $28,466,000 | 677 |
| Fully insured brokered deposits | $28,466,000 | 641 |
| Deposits obtained via list services, yet not brokered | $4,409,000 | 886 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $287,805,000 | 1,883 |
| Deposits held in domestic offices | $287,805,000 | 1,882 |
| Individuals, partnerships, and corporations | $263,284,000 | 1,862 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,493,000 | 2,321 |
| Commercial banks and other depository institutions in U.S. | $11,028,000 | 655 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,651,000 | 1,500 |
| Demand deposits | $36,637,000 | 1,538 |
| Nontransaction accounts | $219,154,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $149,748,000 | 841 |
| Other savings deposits (excluding MMDAs) | $212,000 | 7,136 |
| Total time deposits | $69,193,000 | 3,111 |
| Total time and savings deposits | $251,168,000 | 1,899 |
| Noninterest-bearing deposits | $36,637,000 | 2,061 |
| Interest-bearing deposits | $251,168,000 | 1,842 |
| Retail deposits | $250,102,000 | 1,949 |
| Estimated insured deposits | $224,226,000 | 2,086 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,340 |
| Brokered deposits | $31,441,000 | 678 |
| Fully insured brokered deposits | $31,441,000 | 639 |
| Deposits obtained via list services, yet not brokered | $8,477,000 | 672 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $279,829,000 | 1,934 |
| Deposits held in domestic offices | $279,829,000 | 1,934 |
| Individuals, partnerships, and corporations | $252,509,000 | 1,927 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $11,823,000 | 2,539 |
| Commercial banks and other depository institutions in U.S. | $15,497,000 | 531 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,625,000 | 1,018 |
| Demand deposits | $38,360,000 | 1,370 |
| Nontransaction accounts | $194,204,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $124,983,000 | 957 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,220 |
| Total time deposits | $69,051,000 | 3,177 |
| Total time and savings deposits | $241,469,000 | 1,976 |
| Noninterest-bearing deposits | $38,360,000 | 1,911 |
| Interest-bearing deposits | $241,469,000 | 1,912 |
| Retail deposits | $245,043,000 | 1,985 |
| Estimated insured deposits | $217,862,000 | 2,147 |
| IRAs and Keogh plan accounts | $1,703,000 | 6,231 |
| Brokered deposits | $29,430,000 | 737 |
| Fully insured brokered deposits | $29,430,000 | 698 |
| Deposits obtained via list services, yet not brokered | $8,576,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $252,949,000 | 2,144 |
| Deposits held in domestic offices | $252,949,000 | 2,142 |
| Individuals, partnerships, and corporations | $221,870,000 | 2,203 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,473,000 | 2,486 |
| Commercial banks and other depository institutions in U.S. | $18,606,000 | 479 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,228,000 | 1,257 |
| Demand deposits | $35,801,000 | 1,435 |
| Nontransaction accounts | $178,721,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $98,801,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $191,000 | 7,252 |
| Total time deposits | $79,729,000 | 2,881 |
| Total time and savings deposits | $217,148,000 | 2,192 |
| Noninterest-bearing deposits | $35,801,000 | 1,985 |
| Interest-bearing deposits | $217,148,000 | 2,131 |
| Retail deposits | $213,253,000 | 2,276 |
| Estimated insured deposits | $208,785,000 | 2,260 |
| IRAs and Keogh plan accounts | $1,471,000 | 6,418 |
| Brokered deposits | $30,901,000 | 757 |
| Fully insured brokered deposits | $30,901,000 | 711 |
| Deposits obtained via list services, yet not brokered | $11,986,000 | 549 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $249,057,000 | 2,165 |
| Deposits held in domestic offices | $249,057,000 | 2,164 |
| Individuals, partnerships, and corporations | $216,855,000 | 2,244 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $13,981,000 | 2,272 |
| Commercial banks and other depository institutions in U.S. | $18,221,000 | 490 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,995,000 | 1,027 |
| Demand deposits | $37,522,000 | 1,311 |
| Nontransaction accounts | $166,062,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $77,893,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,306 |
| Total time deposits | $87,959,000 | 2,680 |
| Total time and savings deposits | $211,535,000 | 2,242 |
| Noninterest-bearing deposits | $37,522,000 | 1,847 |
| Interest-bearing deposits | $211,535,000 | 2,185 |
| Retail deposits | $204,422,000 | 2,357 |
| Estimated insured deposits | $204,590,000 | 2,277 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,658 |
| Brokered deposits | $35,397,000 | 700 |
| Fully insured brokered deposits | $35,397,000 | 657 |
| 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 | $222,756,000 | 2,422 |
| Deposits held in domestic offices | $222,756,000 | 2,419 |
| Individuals, partnerships, and corporations | $186,265,000 | 2,607 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,411,000 | 1,767 |
| Commercial banks and other depository institutions in U.S. | $18,080,000 | 511 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,516,000 | 1,898 |
| Demand deposits | $22,118,000 | 2,449 |
| Nontransaction accounts | $170,240,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $57,519,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $223,000 | 7,392 |
| Total time deposits | $112,498,000 | 2,198 |
| Total time and savings deposits | $200,638,000 | 2,365 |
| Noninterest-bearing deposits | $22,118,000 | 2,947 |
| Interest-bearing deposits | $200,638,000 | 2,315 |
| Retail deposits | $155,917,000 | 3,006 |
| Estimated insured deposits | $185,814,000 | 2,443 |
| IRAs and Keogh plan accounts | $1,239,000 | 6,696 |
| Brokered deposits | $57,367,000 | 535 |
| Fully insured brokered deposits | $57,367,000 | 504 |
| 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 | $197,392,000 | 2,745 |
| Deposits held in domestic offices | $197,392,000 | 2,743 |
| Individuals, partnerships, and corporations | $165,144,000 | 2,930 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,622,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $19,626,000 | 475 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,988,000 | 1,941 |
| Demand deposits | $19,545,000 | 2,748 |
| Nontransaction accounts | $146,404,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $37,293,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,479 |
| Total time deposits | $108,934,000 | 2,304 |
| Total time and savings deposits | $177,847,000 | 2,640 |
| Noninterest-bearing deposits | $19,545,000 | 3,210 |
| Interest-bearing deposits | $177,847,000 | 2,615 |
| Retail deposits | $138,022,000 | 3,330 |
| Estimated insured deposits | $164,449,000 | 2,795 |
| IRAs and Keogh plan accounts | $815,000 | 7,050 |
| Brokered deposits | $49,526,000 | 627 |
| Fully insured brokered deposits | $49,526,000 | 585 |
| 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 | $184,496,000 | 2,956 |
| Deposits held in domestic offices | $184,496,000 | 2,954 |
| Individuals, partnerships, and corporations | $149,710,000 | 3,210 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $16,670,000 | 2,048 |
| Commercial banks and other depository institutions in U.S. | $18,116,000 | 515 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,692,000 | 2,772 |
| Demand deposits | $19,581,000 | 2,710 |
| Nontransaction accounts | $146,804,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $35,141,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,609 |
| Total time deposits | $111,552,000 | 2,309 |
| Total time and savings deposits | $164,915,000 | 2,885 |
| Noninterest-bearing deposits | $19,581,000 | 3,205 |
| Interest-bearing deposits | $164,915,000 | 2,869 |
| Retail deposits | $119,912,000 | 3,767 |
| Estimated insured deposits | $157,346,000 | 2,957 |
| IRAs and Keogh plan accounts | $996,000 | 7,006 |
| Brokered deposits | $53,058,000 | 668 |
| Fully insured brokered deposits | $53,058,000 | 625 |
| 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 | $175,739,000 | 3,077 |
| Deposits held in domestic offices | $175,739,000 | 3,076 |
| Individuals, partnerships, and corporations | $151,630,000 | 3,167 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,065,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $12,044,000 | 649 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,614,000 | 3,291 |
| Demand deposits | $18,345,000 | 3,010 |
| Nontransaction accounts | $143,125,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $24,789,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $103,000 | 7,682 |
| Total time deposits | $118,233,000 | 2,227 |
| Total time and savings deposits | $157,394,000 | 2,973 |
| Noninterest-bearing deposits | $18,345,000 | 3,436 |
| Interest-bearing deposits | $157,394,000 | 2,958 |
| Retail deposits | $96,833,000 | 3,978 |
| Estimated insured deposits | $153,904,000 | 3,000 |
| IRAs and Keogh plan accounts | $772,000 | 7,177 |
| Brokered deposits | $57,704,000 | 640 |
| Fully insured brokered deposits | $12,661,000 | 1,341 |
| 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 | $165,808,000 | 3,201 |
| Deposits held in domestic offices | $165,808,000 | 3,200 |
| Individuals, partnerships, and corporations | $148,535,000 | 3,215 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,676,000 | 2,223 |
| Commercial banks and other depository institutions in U.S. | $3,503,000 | 1,211 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $94,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,597,000 | 3,858 |
| Demand deposits | $16,353,000 | 3,148 |
| Nontransaction accounts | $140,211,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $22,402,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,769 |
| Total time deposits | $117,733,000 | 2,285 |
| Total time and savings deposits | $149,455,000 | 3,109 |
| Noninterest-bearing deposits | $16,353,000 | 3,567 |
| Interest-bearing deposits | $149,455,000 | 3,085 |
| Retail deposits | $78,993,000 | 4,546 |
| Estimated insured deposits | $145,463,000 | 3,126 |
| IRAs and Keogh plan accounts | $710,000 | 7,276 |
| Brokered deposits | $65,511,000 | 632 |
| Fully insured brokered deposits | $15,818,000 | 1,319 |
| 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 | $177,890,000 | 3,034 |
| Deposits held in domestic offices | $177,890,000 | 3,032 |
| Individuals, partnerships, and corporations | $163,623,000 | 2,970 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,603,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,395 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $94,000 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,201,000 | 2,845 |
| Demand deposits | $21,143,000 | 2,439 |
| Nontransaction accounts | $142,689,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $23,790,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,848 |
| Total time deposits | $118,825,000 | 2,306 |
| Total time and savings deposits | $156,747,000 | 2,978 |
| Noninterest-bearing deposits | $21,143,000 | 2,943 |
| Interest-bearing deposits | $156,747,000 | 2,960 |
| Retail deposits | $90,198,000 | 4,186 |
| Estimated insured deposits | $98,128,000 | 3,831 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,080 |
| Brokered deposits | $69,085,000 | 660 |
| Fully insured brokered deposits | $15,938,000 | 1,426 |
| 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 | $153,799,000 | 3,420 |
| Deposits held in domestic offices | $153,799,000 | 3,418 |
| Individuals, partnerships, and corporations | $143,775,000 | 3,293 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,261,000 | 3,428 |
| Commercial banks and other depository institutions in U.S. | $2,669,000 | 1,365 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $94,000 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,838,000 | 3,229 |
| Demand deposits | $20,218,000 | 2,554 |
| Nontransaction accounts | $122,961,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $24,558,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $66,000 | 7,901 |
| Total time deposits | $98,337,000 | 2,751 |
| Total time and savings deposits | $133,581,000 | 3,383 |
| Noninterest-bearing deposits | $20,218,000 | 3,061 |
| Interest-bearing deposits | $133,581,000 | 3,371 |
| Retail deposits | $93,802,000 | 4,056 |
| Estimated insured deposits | $90,693,000 | 4,074 |
| IRAs and Keogh plan accounts | $1,241,000 | 6,860 |
| Brokered deposits | $52,264,000 | 859 |
| Fully insured brokered deposits | $24,957,000 | 1,195 |
| 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 | $141,844,000 | 3,581 |
| Deposits held in domestic offices | $141,844,000 | 3,579 |
| Individuals, partnerships, and corporations | $125,708,000 | 3,622 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,736,000 | 3,846 |
| Commercial banks and other depository institutions in U.S. | $10,306,000 | 662 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $94,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,207,000 | 2,874 |
| Demand deposits | $23,145,000 | 2,220 |
| Nontransaction accounts | $107,637,000 | 3,534 |
| Money market deposit accounts (MMDAs) | $19,955,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,932 |
| Total time deposits | $87,616,000 | 2,984 |
| Total time and savings deposits | $118,699,000 | 3,613 |
| Noninterest-bearing deposits | $23,145,000 | 2,766 |
| Interest-bearing deposits | $118,699,000 | 3,623 |
| Retail deposits | $103,350,000 | 3,744 |
| Estimated insured deposits | $84,385,000 | 4,216 |
| IRAs and Keogh plan accounts | $1,193,000 | 6,868 |
| Brokered deposits | $43,320,000 | 986 |
| Fully insured brokered deposits | $31,453,000 | 1,103 |
| 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 | $140,639,000 | 3,529 |
| Deposits held in domestic offices | $140,639,000 | 3,526 |
| Individuals, partnerships, and corporations | $116,315,000 | 3,787 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,740 |
| Commercial banks and other depository institutions in U.S. | $18,605,000 | 389 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,074,000 | 3,561 |
| Demand deposits | $22,062,000 | 2,317 |
| Nontransaction accounts | $113,565,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $23,804,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,029 |
| Total time deposits | $89,708,000 | 2,867 |
| Total time and savings deposits | $118,577,000 | 3,558 |
| Noninterest-bearing deposits | $22,062,000 | 2,853 |
| Interest-bearing deposits | $118,578,000 | 3,567 |
| Retail deposits | $120,923,000 | 3,294 |
| Estimated insured deposits | $103,491,000 | 3,606 |
| IRAs and Keogh plan accounts | $627,000 | 7,382 |
| Brokered deposits | $47,308,000 | 812 |
| Fully insured brokered deposits | $47,308,000 | 747 |
| 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 | $126,536,000 | 3,836 |
| Deposits held in domestic offices | $126,536,000 | 3,833 |
| Individuals, partnerships, and corporations | $92,560,000 | 4,460 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,841,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $31,135,000 | 246 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,229,000 | 3,913 |
| Demand deposits | $19,195,000 | 2,784 |
| Nontransaction accounts | $101,307,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $32,107,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,104 |
| Total time deposits | $69,162,000 | 3,544 |
| Total time and savings deposits | $107,341,000 | 3,837 |
| Noninterest-bearing deposits | $19,195,000 | 3,247 |
| Interest-bearing deposits | $107,341,000 | 3,850 |
| Retail deposits | $106,079,000 | 3,646 |
| Estimated insured deposits | $79,767,000 | 4,343 |
| IRAs and Keogh plan accounts | $484,000 | 7,514 |
| Brokered deposits | $15,294,000 | 1,405 |
| Fully insured brokered deposits | $15,294,000 | 1,282 |
| 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 | $110,282,000 | 4,236 |
| Deposits held in domestic offices | $110,282,000 | 4,233 |
| Individuals, partnerships, and corporations | $83,521,000 | 4,749 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,847 |
| Commercial banks and other depository institutions in U.S. | $25,504,000 | 273 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,439,000 | 3,331 |
| Demand deposits | $21,699,000 | 2,402 |
| Nontransaction accounts | $80,843,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $20,175,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,141 |
| Total time deposits | $60,632,000 | 3,917 |
| Total time and savings deposits | $88,583,000 | 4,382 |
| Noninterest-bearing deposits | $21,699,000 | 2,874 |
| Interest-bearing deposits | $88,583,000 | 4,401 |
| Retail deposits | $87,637,000 | 4,189 |
| Estimated insured deposits | $68,768,000 | 4,788 |
| IRAs and Keogh plan accounts | $527,000 | 7,487 |
| Brokered deposits | $8,041,000 | 1,824 |
| Fully insured brokered deposits | $8,041,000 | 1,689 |
| 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 | $85,173,000 | 4,953 |
| Deposits held in domestic offices | $85,173,000 | 4,951 |
| Individuals, partnerships, and corporations | $85,173,000 | 4,668 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $26,651,000 | 3,704 |
| Demand deposits | $18,918,000 | 2,880 |
| Nontransaction accounts | $58,522,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $23,552,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,176 |
| Total time deposits | $34,937,000 | 5,448 |
| Total time and savings deposits | $66,255,000 | 5,187 |
| Noninterest-bearing deposits | $18,918,000 | 3,298 |
| Interest-bearing deposits | $66,255,000 | 5,198 |
| Retail deposits | $64,544,000 | 5,053 |
| Estimated insured deposits | $39,124,000 | 6,328 |
| IRAs and Keogh plan accounts | $540,000 | 7,494 |
| 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 | $86,445,000 | 4,867 |
| Deposits held in domestic offices | $86,445,000 | 4,864 |
| Individuals, partnerships, and corporations | $86,445,000 | 4,608 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $29,461,000 | 3,248 |
| Demand deposits | $21,831,000 | 2,336 |
| Nontransaction accounts | $56,984,000 | 5,206 |
| Money market deposit accounts (MMDAs) | $23,910,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,141 |
| Total time deposits | $33,013,000 | 5,606 |
| Total time and savings deposits | $64,614,000 | 5,244 |
| Noninterest-bearing deposits | $21,831,000 | 2,837 |
| Interest-bearing deposits | $64,614,000 | 5,257 |
| Retail deposits | $68,079,000 | 4,866 |
| Estimated insured deposits | $45,462,000 | 5,946 |
| IRAs and Keogh plan accounts | $770,000 | 7,331 |
| 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 | $68,129,000 | 5,624 |
| Deposits held in domestic offices | $68,129,000 | 5,623 |
| Individuals, partnerships, and corporations | $68,129,000 | 5,314 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $16,970,000 | 5,227 |
| Demand deposits | $11,796,000 | 4,357 |
| Nontransaction accounts | $51,159,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $23,031,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,201 |
| Total time deposits | $28,069,000 | 5,990 |
| Total time and savings deposits | $56,333,000 | 5,647 |
| Noninterest-bearing deposits | $11,796,000 | 4,595 |
| Interest-bearing deposits | $56,332,000 | 5,653 |
| Retail deposits | $51,928,000 | 5,666 |
| Estimated insured deposits | $35,586,000 | 6,595 |
| IRAs and Keogh plan accounts | $592,000 | 7,564 |
| 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 | $62,996,000 | 5,860 |
| Deposits held in domestic offices | $62,996,000 | 5,858 |
| Individuals, partnerships, and corporations | $62,996,000 | 5,533 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $15,207,000 | 5,630 |
| Demand deposits | $8,877,000 | 5,201 |
| Nontransaction accounts | $47,789,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $22,080,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,247 |
| Total time deposits | $25,648,000 | 6,214 |
| Total time and savings deposits | $54,119,000 | 5,788 |
| Noninterest-bearing deposits | $8,877,000 | 5,343 |
| Interest-bearing deposits | $54,119,000 | 5,800 |
| Retail deposits | $50,427,000 | 5,797 |
| Estimated insured deposits | $34,029,000 | 6,729 |
| IRAs and Keogh plan accounts | $529,000 | 7,626 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $46,937,000 | 6,556 |
| Deposits held in domestic offices | $46,937,000 | 6,555 |
| Individuals, partnerships, and corporations | $46,937,000 | 6,295 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $9,501,000 | 6,845 |
| Demand deposits | $5,129,000 | 6,658 |
| Nontransaction accounts | $37,436,000 | 6,262 |
| Money market deposit accounts (MMDAs) | $21,343,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,309 |
| Total time deposits | $16,050,000 | 7,148 |
| Total time and savings deposits | $41,808,000 | 6,372 |
| Noninterest-bearing deposits | $5,129,000 | 6,735 |
| Interest-bearing deposits | $41,808,000 | 6,380 |
| Retail deposits | $36,242,000 | 6,618 |
| Estimated insured deposits | $21,605,000 | 7,620 |
| IRAs and Keogh plan accounts | $417,000 | 7,759 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $38,251,000 | 6,998 |
| Deposits held in domestic offices | $38,251,000 | 6,996 |
| Individuals, partnerships, and corporations | $38,251,000 | 6,771 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $7,763,000 | 7,167 |
| Demand deposits | $3,621,000 | 7,204 |
| Nontransaction accounts | $30,488,000 | 6,735 |
| Money market deposit accounts (MMDAs) | $15,453,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,392 |
| Total time deposits | $14,999,000 | 7,274 |
| Total time and savings deposits | $34,630,000 | 6,823 |
| Noninterest-bearing deposits | $3,621,000 | 7,264 |
| Interest-bearing deposits | $34,629,000 | 6,823 |
| Retail deposits | $27,850,000 | 7,183 |
| Estimated insured deposits | $19,171,000 | 7,815 |
| IRAs and Keogh plan accounts | $243,000 | 7,941 |
| Brokered deposits | $3,370,000 | 2,329 |
| 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 | $28,122,000 | 7,614 |
| Deposits held in domestic offices | $28,122,000 | 7,612 |
| Individuals, partnerships, and corporations | $28,119,000 | 7,395 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,648,000 | 7,492 |
| Demand deposits | $3,162,000 | 7,467 |
| Nontransaction accounts | $21,474,000 | 7,445 |
| Money market deposit accounts (MMDAs) | $8,878,000 | 4,595 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,392 |
| Total time deposits | $12,532,000 | 7,533 |
| Total time and savings deposits | $24,960,000 | 7,477 |
| Noninterest-bearing deposits | $3,162,000 | 7,519 |
| Interest-bearing deposits | $24,960,000 | 7,473 |
| Retail deposits | $18,933,000 | 7,889 |
| Estimated insured deposits | $14,051,000 | 8,204 |
| IRAs and Keogh plan accounts | $226,000 | 8,005 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $19,554,000 | 8,134 |
| Deposits held in domestic offices | $19,554,000 | 8,133 |
| Individuals, partnerships, and corporations | $19,554,000 | 7,980 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,601,000 | 8,022 |
| Demand deposits | $2,754,000 | 7,689 |
| Nontransaction accounts | $14,953,000 | 7,980 |
| Money market deposit accounts (MMDAs) | $8,530,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,501 |
| Total time deposits | $6,415,000 | 8,261 |
| Total time and savings deposits | $16,800,000 | 8,066 |
| Noninterest-bearing deposits | $2,944,000 | 7,634 |
| Interest-bearing deposits | $16,611,000 | 8,072 |
| Retail deposits | $14,909,000 | 8,198 |
| Estimated insured deposits | $10,028,000 | 8,434 |
| IRAs and Keogh plan accounts | $245,000 | 8,006 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $7,880,000 | 8,656 |
| Deposits held in domestic offices | $7,880,000 | 8,654 |
| Individuals, partnerships, and corporations | $7,880,000 | 8,607 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,474,000 | 8,527 |
| Demand deposits | $137,000 | 8,565 |
| Nontransaction accounts | $6,406,000 | 8,588 |
| Money market deposit accounts (MMDAs) | $4,994,000 | 5,786 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,545 |
| Total time deposits | $1,408,000 | 8,642 |
| Total time and savings deposits | $7,743,000 | 8,575 |
| Noninterest-bearing deposits | $497,000 | 8,509 |
| Interest-bearing deposits | $7,383,000 | 8,581 |
| Retail deposits | $6,869,000 | 8,630 |
| Estimated insured deposits | $3,939,000 | 8,691 |
| IRAs and Keogh plan accounts | $109,000 | 8,182 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $831,000 | 8,808 |
| Deposits held in domestic offices | $831,000 | 8,807 |
| Individuals, partnerships, and corporations | $831,000 | 8,779 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $315,000 | 8,676 |
| Demand deposits | $178,000 | 8,587 |
| Nontransaction accounts | $516,000 | 8,780 |
| Money market deposit accounts (MMDAs) | $77,000 | 8,282 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,582 |
| Total time deposits | $438,000 | 8,759 |
| Total time and savings deposits | $653,000 | 8,764 |
| Noninterest-bearing deposits | $178,000 | 8,610 |
| Interest-bearing deposits | $653,000 | 8,758 |
| Retail deposits | $531,000 | 8,804 |
| Estimated insured deposits | $587,000 | 8,795 |
| IRAs and Keogh plan accounts | $2,000 | 8,333 |
| 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 |