Home > Oglethorpe Bank > Total Deposits
Oglethorpe Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $201,369,000 | 2,655 |
| Deposits held in domestic offices | $201,369,000 | 2,653 |
| Individuals, partnerships, and corporations | $199,269,000 | 2,445 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $905,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,712 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,606,000 | 7,093 |
| Demand deposits | $2,003,000 | 7,201 |
| Nontransaction accounts | $195,763,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $31,979,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $27,666,000 | 2,013 |
| Total time deposits | $136,118,000 | 1,762 |
| Total time and savings deposits | $199,366,000 | 2,355 |
| Noninterest-bearing deposits | $9,074,000 | 5,279 |
| Interest-bearing deposits | $192,295,000 | 2,381 |
| Retail deposits | $185,238,000 | 2,588 |
| Estimated insured deposits | $193,991,000 | 2,397 |
| IRAs and Keogh plan accounts | $18,999,000 | 1,505 |
| Brokered deposits | $4,910,000 | 2,101 |
| Fully insured brokered deposits | $4,910,000 | 1,948 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $212,734,000 | 2,549 |
| Deposits held in domestic offices | $212,734,000 | 2,546 |
| Individuals, partnerships, and corporations | $210,637,000 | 2,345 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $902,000 | 5,799 |
| Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,696 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,175,000 | 6,886 |
| Demand deposits | $1,921,000 | 7,280 |
| Nontransaction accounts | $205,559,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $36,378,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $27,663,000 | 2,024 |
| Total time deposits | $141,517,000 | 1,744 |
| Total time and savings deposits | $210,813,000 | 2,271 |
| Noninterest-bearing deposits | $8,984,000 | 5,243 |
| Interest-bearing deposits | $203,751,000 | 2,283 |
| Retail deposits | $195,159,000 | 2,450 |
| Estimated insured deposits | $205,368,000 | 2,226 |
| IRAs and Keogh plan accounts | $19,457,000 | 1,497 |
| Brokered deposits | $3,988,000 | 2,322 |
| Fully insured brokered deposits | $3,988,000 | 2,155 |
| 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 | $218,819,000 | 2,480 |
| Deposits held in domestic offices | $218,819,000 | 2,478 |
| Individuals, partnerships, and corporations | $214,352,000 | 2,312 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,831 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,585 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,266,000 | 6,715 |
| Demand deposits | $3,170,000 | 6,934 |
| Nontransaction accounts | $210,553,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $38,291,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $30,092,000 | 1,932 |
| Total time deposits | $142,169,000 | 1,778 |
| Total time and savings deposits | $215,649,000 | 2,239 |
| Noninterest-bearing deposits | $10,129,000 | 4,929 |
| Interest-bearing deposits | $208,691,000 | 2,256 |
| Retail deposits | $199,007,000 | 2,389 |
| Estimated insured deposits | $208,857,000 | 2,202 |
| IRAs and Keogh plan accounts | $18,439,000 | 1,586 |
| Brokered deposits | $5,389,000 | 2,203 |
| Fully insured brokered deposits | $5,389,000 | 2,045 |
| 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 | $224,825,000 | 2,436 |
| Deposits held in domestic offices | $224,825,000 | 2,434 |
| Individuals, partnerships, and corporations | $220,282,000 | 2,286 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,603 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,013,000 | 6,651 |
| Demand deposits | $3,277,000 | 6,983 |
| Nontransaction accounts | $215,812,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $41,805,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $32,478,000 | 1,857 |
| Total time deposits | $141,527,000 | 1,845 |
| Total time and savings deposits | $221,548,000 | 2,225 |
| Noninterest-bearing deposits | $10,237,000 | 4,915 |
| Interest-bearing deposits | $214,588,000 | 2,246 |
| Retail deposits | $200,561,000 | 2,414 |
| Estimated insured deposits | $212,539,000 | 2,203 |
| IRAs and Keogh plan accounts | $18,179,000 | 1,620 |
| Brokered deposits | $7,272,000 | 2,074 |
| Fully insured brokered deposits | $7,272,000 | 1,923 |
| 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 | $234,144,000 | 2,350 |
| Deposits held in domestic offices | $234,144,000 | 2,348 |
| Individuals, partnerships, and corporations | $225,703,000 | 2,234 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,256,000 | 3,440 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,703 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,935,000 | 6,555 |
| Demand deposits | $3,610,000 | 6,985 |
| Nontransaction accounts | $224,209,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $44,646,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $36,540,000 | 1,746 |
| Total time deposits | $143,022,000 | 1,856 |
| Total time and savings deposits | $230,534,000 | 2,146 |
| Noninterest-bearing deposits | $10,259,000 | 4,989 |
| Interest-bearing deposits | $223,885,000 | 2,150 |
| Retail deposits | $153,326,000 | 2,777 |
| Estimated insured deposits | $218,036,000 | 2,159 |
| IRAs and Keogh plan accounts | $18,034,000 | 1,624 |
| Brokered deposits | $7,973,000 | 2,094 |
| Fully insured brokered deposits | $7,973,000 | 1,677 |
| 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 | $230,318,000 | 2,361 |
| Deposits held in domestic offices | $230,318,000 | 2,359 |
| Individuals, partnerships, and corporations | $221,092,000 | 2,253 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,380,000 | 3,094 |
| Commercial banks and other depository institutions in U.S. | $846,000 | 1,933 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,868,000 | 4,374 |
| Demand deposits | $3,091,000 | 7,121 |
| Nontransaction accounts | $208,450,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $45,907,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $28,804,000 | 1,935 |
| Total time deposits | $133,737,000 | 2,033 |
| Total time and savings deposits | $227,227,000 | 2,171 |
| Noninterest-bearing deposits | $10,856,000 | 4,685 |
| Interest-bearing deposits | $219,461,000 | 2,179 |
| Retail deposits | $154,502,000 | 2,734 |
| Estimated insured deposits | $210,748,000 | 2,222 |
| IRAs and Keogh plan accounts | $17,348,000 | 1,672 |
| Brokered deposits | $8,264,000 | 2,159 |
| Fully insured brokered deposits | $8,264,000 | 1,800 |
| 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 | $221,414,000 | 2,444 |
| Deposits held in domestic offices | $221,414,000 | 2,442 |
| Individuals, partnerships, and corporations | $218,687,000 | 2,273 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,032,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 2,074 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,045,000 | 6,477 |
| Demand deposits | $3,969,000 | 6,828 |
| Nontransaction accounts | $211,369,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $39,478,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $34,743,000 | 1,763 |
| Total time deposits | $137,147,000 | 2,015 |
| Total time and savings deposits | $217,445,000 | 2,252 |
| Noninterest-bearing deposits | $11,217,000 | 4,627 |
| Interest-bearing deposits | $210,197,000 | 2,249 |
| Retail deposits | $145,280,000 | 2,895 |
| Estimated insured deposits | $182,614,000 | 2,219 |
| IRAs and Keogh plan accounts | $16,949,000 | 1,700 |
| Brokered deposits | $12,249,000 | 1,900 |
| Fully insured brokered deposits | $12,249,000 | 1,623 |
| 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 | $229,254,000 | 2,356 |
| Deposits held in domestic offices | $229,254,000 | 2,353 |
| Individuals, partnerships, and corporations | $226,325,000 | 2,209 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,820,000 | 5,936 |
| Demand deposits | $6,585,000 | 5,865 |
| Nontransaction accounts | $216,434,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $35,372,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $35,574,000 | 1,725 |
| Total time deposits | $145,486,000 | 1,908 |
| Total time and savings deposits | $222,669,000 | 2,207 |
| Noninterest-bearing deposits | $13,574,000 | 4,118 |
| Interest-bearing deposits | $215,680,000 | 2,201 |
| Retail deposits | $149,562,000 | 2,818 |
| Estimated insured deposits | $172,653,000 | 2,328 |
| IRAs and Keogh plan accounts | $16,681,000 | 1,673 |
| Brokered deposits | $15,572,000 | 1,786 |
| Fully insured brokered deposits | $15,572,000 | 1,570 |
| 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 | $217,721,000 | 2,441 |
| Deposits held in domestic offices | $217,721,000 | 2,439 |
| Individuals, partnerships, and corporations | $212,720,000 | 2,286 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,001,000 | 4,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,637,000 | 6,579 |
| Demand deposits | $2,656,000 | 7,453 |
| Nontransaction accounts | $208,084,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $33,389,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $36,279,000 | 1,667 |
| Total time deposits | $138,416,000 | 1,977 |
| Total time and savings deposits | $215,065,000 | 2,204 |
| Noninterest-bearing deposits | $9,709,000 | 5,079 |
| Interest-bearing deposits | $208,012,000 | 2,223 |
| Retail deposits | $136,096,000 | 3,033 |
| Estimated insured deposits | $171,237,000 | 2,308 |
| IRAs and Keogh plan accounts | $15,637,000 | 1,711 |
| Brokered deposits | $20,924,000 | 1,518 |
| Fully insured brokered deposits | $6,627,000 | 2,298 |
| 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 | $206,170,000 | 2,531 |
| Deposits held in domestic offices | $206,170,000 | 2,528 |
| Individuals, partnerships, and corporations | $198,754,000 | 2,412 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,416,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,396,000 | 6,392 |
| Demand deposits | $3,427,000 | 7,149 |
| Nontransaction accounts | $195,774,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $38,104,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $41,474,000 | 1,583 |
| Total time deposits | $116,196,000 | 2,254 |
| Total time and savings deposits | $202,743,000 | 2,304 |
| Noninterest-bearing deposits | $11,160,000 | 4,666 |
| Interest-bearing deposits | $195,009,000 | 2,328 |
| Retail deposits | $140,567,000 | 2,913 |
| Estimated insured deposits | $154,346,000 | 2,526 |
| IRAs and Keogh plan accounts | $13,516,000 | 1,880 |
| Brokered deposits | $24,018,000 | 1,286 |
| Fully insured brokered deposits | $24,018,000 | 1,184 |
| 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 | $195,262,000 | 2,673 |
| Deposits held in domestic offices | $195,262,000 | 2,670 |
| Individuals, partnerships, and corporations | $193,442,000 | 2,472 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,820,000 | 5,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,706,000 | 6,197 |
| Demand deposits | $3,836,000 | 7,027 |
| Nontransaction accounts | $183,556,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $40,372,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $38,801,000 | 1,636 |
| Total time deposits | $104,383,000 | 2,437 |
| Total time and savings deposits | $191,426,000 | 2,414 |
| Noninterest-bearing deposits | $11,201,000 | 4,735 |
| Interest-bearing deposits | $184,061,000 | 2,456 |
| Retail deposits | $137,510,000 | 2,980 |
| Estimated insured deposits | $156,294,000 | 2,468 |
| IRAs and Keogh plan accounts | $14,013,000 | 1,824 |
| Brokered deposits | $17,289,000 | 1,318 |
| Fully insured brokered deposits | $17,289,000 | 1,206 |
| 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 | $191,891,000 | 2,710 |
| Deposits held in domestic offices | $191,891,000 | 2,707 |
| Individuals, partnerships, and corporations | $189,743,000 | 2,517 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,148,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,581,000 | 6,027 |
| Demand deposits | $11,977,000 | 4,232 |
| Nontransaction accounts | $179,310,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $39,085,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $45,808,000 | 1,487 |
| Total time deposits | $94,417,000 | 2,700 |
| Total time and savings deposits | $179,914,000 | 2,561 |
| Noninterest-bearing deposits | $11,977,000 | 4,494 |
| Interest-bearing deposits | $179,915,000 | 2,521 |
| Retail deposits | $139,510,000 | 2,936 |
| Estimated insured deposits | $153,233,000 | 2,505 |
| IRAs and Keogh plan accounts | $13,769,000 | 1,841 |
| Brokered deposits | $9,781,000 | 1,677 |
| Fully insured brokered deposits | $9,781,000 | 1,553 |
| 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 | $185,687,000 | 2,755 |
| Deposits held in domestic offices | $185,687,000 | 2,753 |
| Individuals, partnerships, and corporations | $180,518,000 | 2,610 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,169,000 | 3,909 |
| 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 | $64,550,000 | 1,158 |
| Demand deposits | $10,614,000 | 4,650 |
| Nontransaction accounts | $121,137,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $36,566,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $1,287,000 | 7,178 |
| Total time deposits | $83,284,000 | 2,991 |
| Total time and savings deposits | $175,073,000 | 2,572 |
| Noninterest-bearing deposits | $10,681,000 | 4,880 |
| Interest-bearing deposits | $175,006,000 | 2,539 |
| Retail deposits | $143,052,000 | 2,830 |
| Estimated insured deposits | $147,152,000 | 2,533 |
| IRAs and Keogh plan accounts | $12,734,000 | 1,948 |
| Brokered deposits | $4,656,000 | 2,195 |
| Fully insured brokered deposits | $4,656,000 | 2,024 |
| 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 | $188,877,000 | 2,685 |
| Deposits held in domestic offices | $188,877,000 | 2,682 |
| Individuals, partnerships, and corporations | $180,004,000 | 2,607 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,873,000 | 2,796 |
| 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 | $74,435,000 | 867 |
| Demand deposits | $12,236,000 | 4,128 |
| Nontransaction accounts | $114,442,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $34,321,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $1,265,000 | 7,261 |
| Total time deposits | $78,857,000 | 3,125 |
| Total time and savings deposits | $176,641,000 | 2,531 |
| Noninterest-bearing deposits | $12,236,000 | 4,405 |
| Interest-bearing deposits | $176,641,000 | 2,497 |
| Retail deposits | $147,670,000 | 2,710 |
| Estimated insured deposits | $144,495,000 | 2,580 |
| IRAs and Keogh plan accounts | $11,196,000 | 2,223 |
| Brokered deposits | $3,569,000 | 2,336 |
| Fully insured brokered deposits | $3,569,000 | 2,154 |
| 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 | $177,811,000 | 2,874 |
| Deposits held in domestic offices | $177,811,000 | 2,872 |
| Individuals, partnerships, and corporations | $176,621,000 | 2,674 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,190,000 | 5,918 |
| 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 | $70,785,000 | 1,021 |
| Demand deposits | $14,135,000 | 3,801 |
| Nontransaction accounts | $107,026,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $32,247,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $1,260,000 | 7,358 |
| Total time deposits | $73,517,000 | 3,316 |
| Total time and savings deposits | $163,676,000 | 2,717 |
| Noninterest-bearing deposits | $14,160,000 | 4,074 |
| Interest-bearing deposits | $163,652,000 | 2,696 |
| Retail deposits | $139,706,000 | 2,878 |
| Estimated insured deposits | $139,900,000 | 2,690 |
| IRAs and Keogh plan accounts | $11,212,000 | 2,215 |
| Brokered deposits | $3,668,000 | 2,320 |
| Fully insured brokered deposits | $3,668,000 | 2,124 |
| 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 | $168,835,000 | 3,003 |
| Deposits held in domestic offices | $168,835,000 | 3,001 |
| Individuals, partnerships, and corporations | $168,355,000 | 2,783 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $480,000 | 6,472 |
| 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 | $66,699,000 | 1,197 |
| Demand deposits | $12,920,000 | 4,133 |
| Nontransaction accounts | $102,136,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $29,418,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $1,251,000 | 7,425 |
| Total time deposits | $71,466,000 | 3,358 |
| Total time and savings deposits | $155,915,000 | 2,805 |
| Noninterest-bearing deposits | $12,920,000 | 4,361 |
| Interest-bearing deposits | $155,916,000 | 2,797 |
| Retail deposits | $131,763,000 | 3,042 |
| Estimated insured deposits | $134,665,000 | 2,782 |
| IRAs and Keogh plan accounts | $10,355,000 | 2,335 |
| Brokered deposits | $3,470,000 | 2,338 |
| Fully insured brokered deposits | $3,470,000 | 2,136 |
| 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 | $164,883,000 | 3,029 |
| Deposits held in domestic offices | $164,883,000 | 3,026 |
| Individuals, partnerships, and corporations | $164,303,000 | 2,820 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $580,000 | 6,412 |
| 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 | $62,417,000 | 1,363 |
| Demand deposits | $12,705,000 | 4,279 |
| Nontransaction accounts | $102,466,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $28,244,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 7,396 |
| Total time deposits | $72,885,000 | 3,263 |
| Total time and savings deposits | $152,178,000 | 2,830 |
| Noninterest-bearing deposits | $12,705,000 | 4,507 |
| Interest-bearing deposits | $152,178,000 | 2,818 |
| Retail deposits | $125,216,000 | 3,069 |
| Estimated insured deposits | $130,864,000 | 2,798 |
| IRAs and Keogh plan accounts | $10,239,000 | 2,312 |
| Brokered deposits | $6,590,000 | 1,905 |
| Fully insured brokered deposits | $6,590,000 | 1,692 |
| 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 | $154,008,000 | 3,161 |
| Deposits held in domestic offices | $154,008,000 | 3,158 |
| Individuals, partnerships, and corporations | $153,425,000 | 2,938 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $583,000 | 6,446 |
| 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 | $58,507,000 | 1,514 |
| Demand deposits | $12,932,000 | 4,154 |
| Nontransaction accounts | $95,501,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $27,932,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $1,107,000 | 7,629 |
| Total time deposits | $66,462,000 | 3,445 |
| Total time and savings deposits | $141,076,000 | 2,971 |
| Noninterest-bearing deposits | $12,940,000 | 4,381 |
| Interest-bearing deposits | $141,068,000 | 2,958 |
| Retail deposits | $121,444,000 | 3,098 |
| Estimated insured deposits | $120,168,000 | 3,006 |
| IRAs and Keogh plan accounts | $9,523,000 | 2,465 |
| Brokered deposits | $6,689,000 | 1,854 |
| Fully insured brokered deposits | $6,689,000 | 1,646 |
| 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 | $142,651,000 | 3,342 |
| Deposits held in domestic offices | $142,651,000 | 3,339 |
| Individuals, partnerships, and corporations | $142,057,000 | 3,133 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $594,000 | 6,473 |
| 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 | $56,025,000 | 1,767 |
| Demand deposits | $14,279,000 | 3,979 |
| Nontransaction accounts | $86,626,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $19,268,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 7,634 |
| Total time deposits | $66,112,000 | 3,372 |
| Total time and savings deposits | $128,372,000 | 3,168 |
| Noninterest-bearing deposits | $14,279,000 | 4,182 |
| Interest-bearing deposits | $128,372,000 | 3,165 |
| Retail deposits | $111,774,000 | 3,330 |
| Estimated insured deposits | $116,391,000 | 3,071 |
| IRAs and Keogh plan accounts | $9,144,000 | 2,514 |
| Brokered deposits | $8,560,000 | 1,598 |
| Fully insured brokered deposits | $6,423,000 | 1,589 |
| 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 | $136,540,000 | 3,465 |
| Deposits held in domestic offices | $136,540,000 | 3,462 |
| Individuals, partnerships, and corporations | $135,952,000 | 3,233 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $588,000 | 6,504 |
| 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 | $55,535,000 | 1,864 |
| Demand deposits | $13,010,000 | 4,257 |
| Nontransaction accounts | $81,005,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $12,589,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $1,257,000 | 7,696 |
| Total time deposits | $67,158,000 | 3,244 |
| Total time and savings deposits | $123,530,000 | 3,247 |
| Noninterest-bearing deposits | $13,555,000 | 4,309 |
| Interest-bearing deposits | $122,985,000 | 3,271 |
| Retail deposits | $105,078,000 | 3,504 |
| Estimated insured deposits | $102,317,000 | 3,425 |
| IRAs and Keogh plan accounts | $8,887,000 | 2,527 |
| Brokered deposits | $8,857,000 | 1,458 |
| Fully insured brokered deposits | $8,857,000 | 1,280 |
| 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 | $119,844,000 | 3,793 |
| Deposits held in domestic offices | $119,844,000 | 3,789 |
| Individuals, partnerships, and corporations | $119,178,000 | 3,522 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $666,000 | 6,485 |
| 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 | $43,825,000 | 2,582 |
| Demand deposits | $11,937,000 | 4,595 |
| Nontransaction accounts | $76,019,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $10,080,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $1,473,000 | 7,570 |
| Total time deposits | $64,466,000 | 3,271 |
| Total time and savings deposits | $107,907,000 | 3,549 |
| Noninterest-bearing deposits | $11,966,000 | 4,745 |
| Interest-bearing deposits | $107,878,000 | 3,571 |
| Retail deposits | $91,026,000 | 3,911 |
| Estimated insured deposits | $96,490,000 | 3,570 |
| IRAs and Keogh plan accounts | $7,345,000 | 2,966 |
| Brokered deposits | $7,276,000 | 1,509 |
| Fully insured brokered deposits | $7,276,000 | 1,321 |
| 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 | $109,321,000 | 4,006 |
| Deposits held in domestic offices | $109,321,000 | 4,001 |
| Individuals, partnerships, and corporations | $108,661,000 | 3,748 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $660,000 | 6,524 |
| 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 | $33,358,000 | 3,349 |
| Demand deposits | $10,258,000 | 4,946 |
| Nontransaction accounts | $75,963,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $12,548,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 7,403 |
| Total time deposits | $61,583,000 | 3,332 |
| Total time and savings deposits | $99,063,000 | 3,749 |
| Noninterest-bearing deposits | $10,258,000 | 5,069 |
| Interest-bearing deposits | $99,063,000 | 3,774 |
| Retail deposits | $80,747,000 | 4,228 |
| Estimated insured deposits | $84,021,000 | 3,942 |
| IRAs and Keogh plan accounts | $6,975,000 | 3,081 |
| Brokered deposits | $9,890,000 | 1,248 |
| Fully insured brokered deposits | $9,890,000 | 1,103 |
| 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 | $101,538,000 | 4,179 |
| Deposits held in domestic offices | $101,538,000 | 4,176 |
| Individuals, partnerships, and corporations | $100,840,000 | 3,912 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $698,000 | 6,507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,826,000 | 4,848 |
| Demand deposits | $10,375,000 | 4,831 |
| Nontransaction accounts | $80,712,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $17,031,000 | 3,266 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 7,758 |
| Total time deposits | $62,320,000 | 3,182 |
| Total time and savings deposits | $91,163,000 | 3,950 |
| Noninterest-bearing deposits | $10,380,000 | 4,936 |
| Interest-bearing deposits | $91,158,000 | 3,977 |
| Retail deposits | $71,624,000 | 4,602 |
| Estimated insured deposits | $81,329,000 | 3,989 |
| IRAs and Keogh plan accounts | $6,750,000 | 3,143 |
| Brokered deposits | $10,114,000 | 1,150 |
| Fully insured brokered deposits | $10,114,000 | 1,013 |
| 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 | $92,495,000 | 4,486 |
| Deposits held in domestic offices | $92,495,000 | 4,482 |
| Individuals, partnerships, and corporations | $92,000,000 | 4,192 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $495,000 | 6,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,008,000 | 5,682 |
| Demand deposits | $7,765,000 | 5,634 |
| Nontransaction accounts | $76,487,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $15,548,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 8,064 |
| Total time deposits | $59,929,000 | 3,246 |
| Total time and savings deposits | $84,730,000 | 4,183 |
| Noninterest-bearing deposits | $7,765,000 | 5,705 |
| Interest-bearing deposits | $84,729,000 | 4,213 |
| Retail deposits | $63,300,000 | 5,041 |
| Estimated insured deposits | $75,350,000 | 4,241 |
| IRAs and Keogh plan accounts | $5,369,000 | 3,695 |
| Brokered deposits | $11,199,000 | 1,031 |
| Fully insured brokered deposits | $11,199,000 | 905 |
| 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 | $78,545,000 | 5,010 |
| Deposits held in domestic offices | $78,545,000 | 5,006 |
| Individuals, partnerships, and corporations | $78,218,000 | 4,692 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $327,000 | 6,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,234,000 | 6,282 |
| Demand deposits | $5,719,000 | 6,510 |
| Nontransaction accounts | $65,311,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $14,770,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $837,000 | 8,196 |
| Total time deposits | $49,702,000 | 3,729 |
| Total time and savings deposits | $72,826,000 | 4,655 |
| Noninterest-bearing deposits | $5,720,000 | 6,563 |
| Interest-bearing deposits | $72,825,000 | 4,677 |
| Retail deposits | $55,434,000 | 5,474 |
| Estimated insured deposits | $64,706,000 | 4,778 |
| IRAs and Keogh plan accounts | $4,687,000 | 4,049 |
| Brokered deposits | $7,569,000 | 1,203 |
| Fully insured brokered deposits | $7,569,000 | 1,041 |
| 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 | $68,923,000 | 5,377 |
| Deposits held in domestic offices | $68,923,000 | 5,374 |
| Individuals, partnerships, and corporations | $68,593,000 | 5,054 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $330,000 | 6,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,195,000 | 5,758 |
| Demand deposits | $6,031,000 | 6,220 |
| Nontransaction accounts | $53,728,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $10,083,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $884,000 | 8,207 |
| Total time deposits | $42,763,000 | 4,177 |
| Total time and savings deposits | $62,892,000 | 5,078 |
| Noninterest-bearing deposits | $6,032,000 | 6,268 |
| Interest-bearing deposits | $62,892,000 | 5,120 |
| Retail deposits | $49,059,000 | 5,856 |
| Estimated insured deposits | $54,438,000 | 5,350 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,710 |
| Brokered deposits | $10,000,000 | 981 |
| Fully insured brokered deposits | $10,000,000 | 861 |
| 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 | $46,234,000 | 6,662 |
| Deposits held in domestic offices | $46,234,000 | 6,661 |
| Individuals, partnerships, and corporations | $46,004,000 | 6,355 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $230,000 | 7,015 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,114,000 | 6,629 |
| Demand deposits | $5,792,000 | 6,333 |
| Nontransaction accounts | $35,120,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $9,616,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $957,000 | 8,226 |
| Total time deposits | $24,546,000 | 5,967 |
| Total time and savings deposits | $40,442,000 | 6,526 |
| Noninterest-bearing deposits | $5,795,000 | 6,374 |
| Interest-bearing deposits | $40,439,000 | 6,542 |
| Retail deposits | $34,211,000 | 6,977 |
| Estimated insured deposits | $35,272,000 | 6,780 |
| IRAs and Keogh plan accounts | $2,114,000 | 6,233 |
| Brokered deposits | $5,991,000 | 1,169 |
| Fully insured brokered deposits | $5,991,000 | 1,011 |
| 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 | $33,120,000 | 7,506 |
| Deposits held in domestic offices | $33,120,000 | 7,504 |
| Individuals, partnerships, and corporations | $32,937,000 | 7,255 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $183,000 | 7,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,882,000 | 7,671 |
| Demand deposits | $3,370,000 | 7,483 |
| Nontransaction accounts | $26,238,000 | 7,218 |
| Money market deposit accounts (MMDAs) | $7,302,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $926,000 | 8,271 |
| Total time deposits | $18,009,000 | 6,938 |
| Total time and savings deposits | $29,750,000 | 7,342 |
| Noninterest-bearing deposits | $3,370,000 | 7,517 |
| Interest-bearing deposits | $29,750,000 | 7,363 |
| Retail deposits | $24,474,000 | 7,772 |
| Estimated insured deposits | $27,426,000 | 7,465 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,485 |
| Brokered deposits | $2,179,000 | 1,487 |
| Fully insured brokered deposits | $2,179,000 | 1,306 |
| 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 | $17,467,000 | 8,596 |
| Deposits held in domestic offices | $17,467,000 | 8,594 |
| Individuals, partnerships, and corporations | $17,294,000 | 8,405 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $173,000 | 7,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,052,000 | 7,731 |
| Demand deposits | $1,582,000 | 7,815 |
| Nontransaction accounts | $13,415,000 | 7,575 |
| Money market deposit accounts (MMDAs) | $4,632,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $651,000 | 7,660 |
| Total time deposits | $8,132,000 | 7,554 |
| Total time and savings deposits | $15,885,000 | 8,427 |
| Noninterest-bearing deposits | $1,582,000 | 8,406 |
| Interest-bearing deposits | $15,885,000 | 8,462 |
| Retail deposits | $14,551,000 | 8,609 |
| Estimated insured deposits | $14,315,000 | 8,587 |
| IRAs and Keogh plan accounts | $364,000 | 8,350 |
| Brokered deposits | $2,476,000 | 1,396 |
| Fully insured brokered deposits | $2,476,000 | 1,212 |
| 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 | $7,095,000 | 9,090 |
| Deposits held in domestic offices | $7,095,000 | 9,089 |
| Individuals, partnerships, and corporations | $7,052,000 | 8,998 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $43,000 | 7,367 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $810,000 | 8,169 |
| Demand deposits | $566,000 | 8,116 |
| Nontransaction accounts | $6,285,000 | 8,098 |
| Money market deposit accounts (MMDAs) | $2,742,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $171,000 | 7,957 |
| Total time deposits | $3,373,000 | 8,059 |
| Total time and savings deposits | $6,529,000 | 8,985 |
| Noninterest-bearing deposits | $566,000 | 8,803 |
| Interest-bearing deposits | $6,528,000 | 9,023 |
| Retail deposits | $6,611,000 | 9,066 |
| Estimated insured deposits | $5,395,000 | 9,087 |
| IRAs and Keogh plan accounts | $62,000 | 8,696 |
| Brokered deposits | $1,980,000 | 1,432 |
| Fully insured brokered deposits | $1,980,000 | 1,237 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |