Home > The Exchange National Bank of Jefferson City > Total Deposits
The Exchange National Bank of Jefferson City, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $415,751,000 | 1,251 |
| Deposits held in domestic offices | $415,751,000 | 1,248 |
| Individuals, partnerships, and corporations | $368,929,000 | 1,318 |
| U.S. Government | $50,000 | 826 |
| States and political subdivisions in the U.S. | $46,019,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,528 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,195,000 | 2,600 |
| Demand deposits | $27,803,000 | 1,747 |
| Nontransaction accounts | $379,556,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $123,927,000 | 888 |
| Other savings deposits (excluding MMDAs) | $83,247,000 | 971 |
| Total time deposits | $172,383,000 | 1,525 |
| Total time and savings deposits | $387,948,000 | 1,216 |
| Noninterest-bearing deposits | $59,091,000 | 1,056 |
| Interest-bearing deposits | $356,660,000 | 1,273 |
| Retail deposits | $358,422,000 | 1,153 |
| Estimated insured deposits | $298,838,000 | 1,241 |
| IRAs and Keogh plan accounts | $21,243,000 | 1,208 |
| Brokered deposits | $5,205,000 | 2,073 |
| Fully insured brokered deposits | $5,205,000 | 1,908 |
| 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 | $406,521,000 | 1,288 |
| Deposits held in domestic offices | $406,521,000 | 1,283 |
| Individuals, partnerships, and corporations | $366,104,000 | 1,344 |
| U.S. Government | $44,000 | 945 |
| States and political subdivisions in the U.S. | $39,537,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $836,000 | 1,472 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,596,000 | 2,419 |
| Demand deposits | $32,005,000 | 1,588 |
| Nontransaction accounts | $365,925,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $121,357,000 | 921 |
| Other savings deposits (excluding MMDAs) | $74,784,000 | 1,086 |
| Total time deposits | $169,783,000 | 1,552 |
| Total time and savings deposits | $374,516,000 | 1,266 |
| Noninterest-bearing deposits | $58,716,000 | 1,109 |
| Interest-bearing deposits | $347,805,000 | 1,313 |
| Retail deposits | $350,387,000 | 1,195 |
| Estimated insured deposits | $298,097,000 | 1,268 |
| IRAs and Keogh plan accounts | $21,485,000 | 1,194 |
| Brokered deposits | $4,725,000 | 2,167 |
| Fully insured brokered deposits | $4,725,000 | 1,986 |
| 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 | $385,649,000 | 1,367 |
| Deposits held in domestic offices | $385,649,000 | 1,362 |
| Individuals, partnerships, and corporations | $362,511,000 | 1,351 |
| U.S. Government | $59,000 | 792 |
| States and political subdivisions in the U.S. | $22,246,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $833,000 | 1,488 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,452,000 | 2,337 |
| Demand deposits | $35,431,000 | 1,432 |
| Nontransaction accounts | $343,197,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $115,907,000 | 948 |
| Other savings deposits (excluding MMDAs) | $57,600,000 | 1,290 |
| Total time deposits | $169,691,000 | 1,539 |
| Total time and savings deposits | $350,218,000 | 1,357 |
| Noninterest-bearing deposits | $59,967,000 | 1,102 |
| Interest-bearing deposits | $325,682,000 | 1,398 |
| Retail deposits | $329,623,000 | 1,275 |
| Estimated insured deposits | $300,349,000 | 1,244 |
| IRAs and Keogh plan accounts | $21,363,000 | 1,163 |
| Brokered deposits | $4,773,000 | 2,143 |
| Fully insured brokered deposits | $4,773,000 | 1,953 |
| 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 | $384,442,000 | 1,344 |
| Deposits held in domestic offices | $384,442,000 | 1,340 |
| Individuals, partnerships, and corporations | $362,474,000 | 1,322 |
| U.S. Government | $64,000 | 1,165 |
| States and political subdivisions in the U.S. | $20,719,000 | 1,408 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,353 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,524,000 | 3,320 |
| Demand deposits | $28,518,000 | 1,954 |
| Nontransaction accounts | $352,918,000 | 1,259 |
| Money market deposit accounts (MMDAs) | $112,816,000 | 960 |
| Other savings deposits (excluding MMDAs) | $73,285,000 | 1,088 |
| Total time deposits | $166,818,000 | 1,534 |
| Total time and savings deposits | $355,924,000 | 1,311 |
| Noninterest-bearing deposits | $64,426,000 | 1,043 |
| Interest-bearing deposits | $320,016,000 | 1,396 |
| Retail deposits | $331,060,000 | 1,184 |
| Estimated insured deposits | $298,318,000 | 1,219 |
| IRAs and Keogh plan accounts | $20,754,000 | 1,176 |
| Brokered deposits | $6,384,000 | 1,920 |
| Fully insured brokered deposits | $6,384,000 | 1,703 |
| 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 | $386,211,000 | 1,328 |
| Deposits held in domestic offices | $386,211,000 | 1,323 |
| Individuals, partnerships, and corporations | $364,238,000 | 1,310 |
| U.S. Government | $27,000 | 1,329 |
| States and political subdivisions in the U.S. | $21,002,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $944,000 | 1,447 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,339,000 | 2,904 |
| Demand deposits | $31,007,000 | 1,761 |
| Nontransaction accounts | $350,872,000 | 1,244 |
| Money market deposit accounts (MMDAs) | $118,611,000 | 909 |
| Other savings deposits (excluding MMDAs) | $68,863,000 | 1,124 |
| Total time deposits | $163,397,000 | 1,544 |
| Total time and savings deposits | $355,204,000 | 1,282 |
| Noninterest-bearing deposits | $65,045,000 | 1,011 |
| Interest-bearing deposits | $321,166,000 | 1,377 |
| Retail deposits | $334,965,000 | 1,153 |
| Estimated insured deposits | $297,198,000 | 1,210 |
| IRAs and Keogh plan accounts | $20,930,000 | 1,181 |
| Brokered deposits | $6,325,000 | 1,893 |
| Fully insured brokered deposits | $6,325,000 | 1,683 |
| 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 | $392,147,000 | 1,274 |
| Deposits held in domestic offices | $392,147,000 | 1,270 |
| Individuals, partnerships, and corporations | $369,449,000 | 1,270 |
| U.S. Government | $36,000 | 1,162 |
| States and political subdivisions in the U.S. | $21,250,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,297 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,627,000 | 3,025 |
| Demand deposits | $32,201,000 | 1,785 |
| Nontransaction accounts | $356,520,000 | 1,186 |
| Money market deposit accounts (MMDAs) | $122,781,000 | 879 |
| Other savings deposits (excluding MMDAs) | $74,183,000 | 1,045 |
| Total time deposits | $159,556,000 | 1,524 |
| Total time and savings deposits | $359,946,000 | 1,242 |
| Noninterest-bearing deposits | $67,044,000 | 1,009 |
| Interest-bearing deposits | $325,103,000 | 1,335 |
| Retail deposits | $342,751,000 | 1,122 |
| Estimated insured deposits | $299,317,000 | 1,179 |
| IRAs and Keogh plan accounts | $20,673,000 | 1,165 |
| Brokered deposits | $6,735,000 | 1,780 |
| Fully insured brokered deposits | $6,735,000 | 1,568 |
| 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 | $388,673,000 | 1,274 |
| Deposits held in domestic offices | $388,673,000 | 1,270 |
| Individuals, partnerships, and corporations | $363,902,000 | 1,269 |
| U.S. Government | $49,000 | 950 |
| States and political subdivisions in the U.S. | $23,322,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,306 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,189,000 | 3,249 |
| Demand deposits | $29,538,000 | 1,997 |
| Nontransaction accounts | $354,484,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $120,947,000 | 879 |
| Other savings deposits (excluding MMDAs) | $71,364,000 | 1,093 |
| Total time deposits | $162,174,000 | 1,436 |
| Total time and savings deposits | $359,135,000 | 1,210 |
| Noninterest-bearing deposits | $60,615,000 | 1,128 |
| Interest-bearing deposits | $328,058,000 | 1,291 |
| Retail deposits | $338,781,000 | 1,124 |
| Estimated insured deposits | $286,839,000 | 1,221 |
| IRAs and Keogh plan accounts | $20,373,000 | 1,158 |
| Brokered deposits | $11,287,000 | 1,288 |
| Fully insured brokered deposits | $11,287,000 | 1,136 |
| 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 | $391,714,000 | 1,247 |
| Deposits held in domestic offices | $391,714,000 | 1,245 |
| Individuals, partnerships, and corporations | $366,879,000 | 1,238 |
| U.S. Government | $63,000 | 1,331 |
| States and political subdivisions in the U.S. | $23,682,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,430 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,111,000 | 3,322 |
| Demand deposits | $29,492,000 | 2,084 |
| Nontransaction accounts | $357,603,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $119,337,000 | 876 |
| Other savings deposits (excluding MMDAs) | $78,322,000 | 997 |
| Total time deposits | $159,944,000 | 1,403 |
| Total time and savings deposits | $362,222,000 | 1,175 |
| Noninterest-bearing deposits | $63,166,000 | 1,096 |
| Interest-bearing deposits | $328,548,000 | 1,259 |
| Retail deposits | $344,550,000 | 1,093 |
| Estimated insured deposits | $299,766,000 | 1,120 |
| IRAs and Keogh plan accounts | $20,392,000 | 1,133 |
| Brokered deposits | $12,636,000 | 1,174 |
| Fully insured brokered deposits | $12,636,000 | 1,023 |
| 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 | $414,747,000 | 1,132 |
| Deposits held in domestic offices | $414,747,000 | 1,129 |
| Individuals, partnerships, and corporations | $364,945,000 | 1,212 |
| U.S. Government | $26,000 | 1,490 |
| States and political subdivisions in the U.S. | $48,749,000 | 501 |
| Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,472 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,235,000 | 1,496 |
| Demand deposits | $31,851,000 | 1,908 |
| Nontransaction accounts | $349,512,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $115,631,000 | 870 |
| Other savings deposits (excluding MMDAs) | $74,437,000 | 1,030 |
| Total time deposits | $159,444,000 | 1,358 |
| Total time and savings deposits | $382,896,000 | 1,079 |
| Noninterest-bearing deposits | $59,386,000 | 1,147 |
| Interest-bearing deposits | $355,361,000 | 1,111 |
| Retail deposits | $370,793,000 | 982 |
| Estimated insured deposits | $299,139,000 | 1,100 |
| IRAs and Keogh plan accounts | $20,765,000 | 1,105 |
| Brokered deposits | $13,003,000 | 1,099 |
| Fully insured brokered deposits | $13,003,000 | 968 |
| 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 | $431,873,000 | 1,060 |
| Deposits held in domestic offices | $431,873,000 | 1,058 |
| Individuals, partnerships, and corporations | $384,582,000 | 1,109 |
| U.S. Government | $33,000 | 1,187 |
| States and political subdivisions in the U.S. | $46,273,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,514 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,415,000 | 1,861 |
| Demand deposits | $25,356,000 | 2,376 |
| Nontransaction accounts | $374,458,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $108,286,000 | 873 |
| Other savings deposits (excluding MMDAs) | $103,048,000 | 733 |
| Total time deposits | $163,124,000 | 1,271 |
| Total time and savings deposits | $406,517,000 | 974 |
| Noninterest-bearing deposits | $60,156,000 | 1,101 |
| Interest-bearing deposits | $371,717,000 | 1,034 |
| Retail deposits | $386,073,000 | 922 |
| Estimated insured deposits | $297,952,000 | 1,099 |
| IRAs and Keogh plan accounts | $20,672,000 | 1,095 |
| Brokered deposits | $13,458,000 | 1,010 |
| Fully insured brokered deposits | $13,458,000 | 891 |
| 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 | $442,314,000 | 1,012 |
| Deposits held in domestic offices | $442,314,000 | 1,008 |
| Individuals, partnerships, and corporations | $400,269,000 | 1,040 |
| U.S. Government | $32,000 | 1,124 |
| States and political subdivisions in the U.S. | $40,926,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,487 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,667,000 | 1,958 |
| Demand deposits | $27,173,000 | 2,192 |
| Nontransaction accounts | $386,647,000 | 947 |
| Money market deposit accounts (MMDAs) | $139,247,000 | 732 |
| Other savings deposits (excluding MMDAs) | $81,401,000 | 912 |
| Total time deposits | $165,999,000 | 1,195 |
| Total time and savings deposits | $415,141,000 | 934 |
| Noninterest-bearing deposits | $53,355,000 | 1,222 |
| Interest-bearing deposits | $388,959,000 | 975 |
| Retail deposits | $394,881,000 | 889 |
| Estimated insured deposits | $296,338,000 | 1,099 |
| IRAs and Keogh plan accounts | $20,732,000 | 1,087 |
| Brokered deposits | $13,398,000 | 945 |
| Fully insured brokered deposits | $13,398,000 | 832 |
| 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 | $406,934,000 | 1,091 |
| Deposits held in domestic offices | $406,934,000 | 1,088 |
| Individuals, partnerships, and corporations | $361,194,000 | 1,148 |
| U.S. Government | $59,000 | 1,218 |
| States and political subdivisions in the U.S. | $44,574,000 | 557 |
| Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,452 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,946,000 | 2,620 |
| Demand deposits | $22,016,000 | 2,716 |
| Nontransaction accounts | $362,988,000 | 988 |
| Money market deposit accounts (MMDAs) | $105,106,000 | 876 |
| Other savings deposits (excluding MMDAs) | $90,086,000 | 831 |
| Total time deposits | $167,796,000 | 1,129 |
| Total time and savings deposits | $384,918,000 | 998 |
| Noninterest-bearing deposits | $54,930,000 | 1,168 |
| Interest-bearing deposits | $352,004,000 | 1,072 |
| Retail deposits | $361,586,000 | 985 |
| Estimated insured deposits | $305,489,000 | 1,053 |
| IRAs and Keogh plan accounts | $20,742,000 | 1,097 |
| Brokered deposits | $13,665,000 | 886 |
| Fully insured brokered deposits | $13,665,000 | 784 |
| 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 | $399,386,000 | 1,091 |
| Deposits held in domestic offices | $399,386,000 | 1,087 |
| Individuals, partnerships, and corporations | $355,617,000 | 1,150 |
| U.S. Government | $49,000 | 936 |
| States and political subdivisions in the U.S. | $42,242,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,326 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,956,000 | 2,461 |
| Demand deposits | $23,074,000 | 2,532 |
| Nontransaction accounts | $354,430,000 | 998 |
| Money market deposit accounts (MMDAs) | $91,503,000 | 986 |
| Other savings deposits (excluding MMDAs) | $90,494,000 | 823 |
| Total time deposits | $172,433,000 | 1,074 |
| Total time and savings deposits | $376,312,000 | 1,005 |
| Noninterest-bearing deposits | $56,756,000 | 1,097 |
| Interest-bearing deposits | $342,630,000 | 1,090 |
| Retail deposits | $352,808,000 | 992 |
| Estimated insured deposits | $294,384,000 | 1,087 |
| IRAs and Keogh plan accounts | $21,181,000 | 1,087 |
| Brokered deposits | $13,691,000 | 847 |
| Fully insured brokered deposits | $13,691,000 | 747 |
| 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 | $395,935,000 | 1,084 |
| Deposits held in domestic offices | $395,935,000 | 1,080 |
| Individuals, partnerships, and corporations | $358,927,000 | 1,115 |
| U.S. Government | $35,000 | 1,251 |
| States and political subdivisions in the U.S. | $35,842,000 | 653 |
| Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,430 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,885,000 | 2,104 |
| Demand deposits | $29,104,000 | 1,997 |
| Nontransaction accounts | $344,050,000 | 996 |
| Money market deposit accounts (MMDAs) | $78,414,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $87,887,000 | 818 |
| Total time deposits | $177,749,000 | 1,018 |
| Total time and savings deposits | $366,831,000 | 1,007 |
| Noninterest-bearing deposits | $52,066,000 | 1,209 |
| Interest-bearing deposits | $343,869,000 | 1,062 |
| Retail deposits | $349,239,000 | 999 |
| Estimated insured deposits | $290,815,000 | 1,090 |
| IRAs and Keogh plan accounts | $21,430,000 | 1,063 |
| Brokered deposits | $13,858,000 | 775 |
| Fully insured brokered deposits | $13,858,000 | 685 |
| 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 | $392,937,000 | 1,078 |
| Deposits held in domestic offices | $392,937,000 | 1,076 |
| Individuals, partnerships, and corporations | $340,992,000 | 1,176 |
| U.S. Government | $38,000 | 1,164 |
| States and political subdivisions in the U.S. | $50,570,000 | 478 |
| Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,368 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,287,000 | 1,701 |
| Demand deposits | $25,213,000 | 2,256 |
| Nontransaction accounts | $332,650,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $65,509,000 | 1,259 |
| Other savings deposits (excluding MMDAs) | $85,391,000 | 811 |
| Total time deposits | $181,750,000 | 988 |
| Total time and savings deposits | $367,724,000 | 994 |
| Noninterest-bearing deposits | $51,693,000 | 1,172 |
| Interest-bearing deposits | $341,244,000 | 1,070 |
| Retail deposits | $345,531,000 | 998 |
| Estimated insured deposits | $286,054,000 | 1,114 |
| IRAs and Keogh plan accounts | $21,590,000 | 1,054 |
| Brokered deposits | $13,549,000 | 732 |
| Fully insured brokered deposits | $13,549,000 | 651 |
| 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 | $370,880,000 | 1,150 |
| Deposits held in domestic offices | $370,880,000 | 1,149 |
| Individuals, partnerships, and corporations | $330,329,000 | 1,215 |
| U.S. Government | $103,000 | 972 |
| States and political subdivisions in the U.S. | $39,300,000 | 619 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,426 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,013,000 | 1,544 |
| Demand deposits | $27,427,000 | 1,915 |
| Nontransaction accounts | $310,867,000 | 921 |
| Money market deposit accounts (MMDAs) | $46,340,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $82,119,000 | 716 |
| Total time deposits | $182,408,000 | 794 |
| Total time and savings deposits | $343,453,000 | 1,093 |
| Noninterest-bearing deposits | $59,249,000 | 1,015 |
| Interest-bearing deposits | $311,631,000 | 1,203 |
| Retail deposits | $324,419,000 | 1,082 |
| Estimated insured deposits | $287,457,000 | 1,115 |
| IRAs and Keogh plan accounts | $22,480,000 | 1,028 |
| Brokered deposits | $11,394,000 | 753 |
| Fully insured brokered deposits | $11,394,000 | 666 |
| 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 | $367,466,000 | 1,174 |
| Deposits held in domestic offices | $367,466,000 | 1,172 |
| Individuals, partnerships, and corporations | $326,520,000 | 1,256 |
| U.S. Government | $28,000 | 1,479 |
| States and political subdivisions in the U.S. | $39,877,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,506 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,405,000 | 1,579 |
| Demand deposits | $25,823,000 | 2,013 |
| Nontransaction accounts | $310,061,000 | 937 |
| Money market deposit accounts (MMDAs) | $46,455,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $80,335,000 | 742 |
| Total time deposits | $183,271,000 | 816 |
| Total time and savings deposits | $341,643,000 | 1,105 |
| Noninterest-bearing deposits | $56,758,000 | 1,051 |
| Interest-bearing deposits | $310,708,000 | 1,228 |
| Retail deposits | $321,846,000 | 1,114 |
| Estimated insured deposits | $288,164,000 | 1,130 |
| IRAs and Keogh plan accounts | $22,943,000 | 1,038 |
| Brokered deposits | $10,649,000 | 722 |
| Fully insured brokered deposits | $10,649,000 | 639 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $359,739,000 | 1,200 |
| Deposits held in domestic offices | $359,739,000 | 1,199 |
| Individuals, partnerships, and corporations | $323,331,000 | 1,264 |
| U.S. Government | $45,000 | 1,168 |
| States and political subdivisions in the U.S. | $35,361,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,516 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,731,000 | 1,605 |
| Demand deposits | $29,083,000 | 1,776 |
| Nontransaction accounts | $303,008,000 | 954 |
| Money market deposit accounts (MMDAs) | $45,960,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $72,896,000 | 778 |
| Total time deposits | $184,152,000 | 828 |
| Total time and savings deposits | $330,656,000 | 1,144 |
| Noninterest-bearing deposits | $53,925,000 | 1,105 |
| Interest-bearing deposits | $305,814,000 | 1,237 |
| Retail deposits | $313,865,000 | 1,128 |
| Estimated insured deposits | $285,283,000 | 1,137 |
| IRAs and Keogh plan accounts | $23,020,000 | 1,032 |
| Brokered deposits | $8,580,000 | 806 |
| Fully insured brokered deposits | $8,580,000 | 702 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $350,210,000 | 1,213 |
| Deposits held in domestic offices | $350,210,000 | 1,211 |
| Individuals, partnerships, and corporations | $320,357,000 | 1,241 |
| U.S. Government | $54,000 | 1,005 |
| States and political subdivisions in the U.S. | $28,891,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $908,000 | 1,491 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,022,000 | 1,675 |
| Demand deposits | $32,601,000 | 1,440 |
| Nontransaction accounts | $297,188,000 | 963 |
| Money market deposit accounts (MMDAs) | $48,299,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $70,750,000 | 763 |
| Total time deposits | $178,139,000 | 866 |
| Total time and savings deposits | $317,609,000 | 1,194 |
| Noninterest-bearing deposits | $53,022,000 | 1,055 |
| Interest-bearing deposits | $297,188,000 | 1,244 |
| Retail deposits | $307,223,000 | 1,134 |
| Estimated insured deposits | $286,124,000 | 1,128 |
| IRAs and Keogh plan accounts | $19,410,000 | 1,213 |
| Brokered deposits | $3,466,000 | 1,144 |
| Fully insured brokered deposits | $3,466,000 | 1,001 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $345,037,000 | 1,210 |
| Deposits held in domestic offices | $345,037,000 | 1,209 |
| Individuals, partnerships, and corporations | $317,136,000 | 1,234 |
| U.S. Government | $60,000 | 1,530 |
| States and political subdivisions in the U.S. | $26,642,000 | 837 |
| Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,315 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,942,000 | 1,795 |
| Demand deposits | $32,199,000 | 1,462 |
| Nontransaction accounts | $295,095,000 | 949 |
| Money market deposit accounts (MMDAs) | $47,646,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $70,066,000 | 739 |
| Total time deposits | $177,383,000 | 857 |
| Total time and savings deposits | $312,838,000 | 1,180 |
| Noninterest-bearing deposits | $55,707,000 | 982 |
| Interest-bearing deposits | $289,330,000 | 1,265 |
| Retail deposits | $301,350,000 | 1,129 |
| Estimated insured deposits | $279,363,000 | 1,128 |
| IRAs and Keogh plan accounts | $22,986,000 | 991 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $332,434,000 | 1,190 |
| Deposits held in domestic offices | $332,434,000 | 1,187 |
| Individuals, partnerships, and corporations | $309,927,000 | 1,192 |
| U.S. Government | $40,000 | 1,965 |
| States and political subdivisions in the U.S. | $21,438,000 | 979 |
| Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,248 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,311,000 | 2,303 |
| Demand deposits | $28,644,000 | 1,655 |
| Nontransaction accounts | $293,123,000 | 900 |
| Money market deposit accounts (MMDAs) | $42,964,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $78,132,000 | 591 |
| Total time deposits | $172,027,000 | 890 |
| Total time and savings deposits | $303,790,000 | 1,148 |
| Noninterest-bearing deposits | $28,644,000 | 1,892 |
| Interest-bearing deposits | $303,790,000 | 1,136 |
| Retail deposits | $296,428,000 | 1,092 |
| Estimated insured deposits | $272,576,000 | 1,135 |
| IRAs and Keogh plan accounts | $23,632,000 | 933 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $331,375,000 | 1,143 |
| Deposits held in domestic offices | $331,375,000 | 1,137 |
| Individuals, partnerships, and corporations | $302,545,000 | 1,166 |
| U.S. Government | $47,000 | 1,770 |
| States and political subdivisions in the U.S. | $27,446,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $1,337,000 | 956 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,920,000 | 734 |
| Demand deposits | $44,648,000 | 905 |
| Nontransaction accounts | $247,455,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $38,054,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $26,012,000 | 1,308 |
| Total time deposits | $183,389,000 | 838 |
| Total time and savings deposits | $286,727,000 | 1,158 |
| Noninterest-bearing deposits | $44,648,000 | 1,097 |
| Interest-bearing deposits | $286,727,000 | 1,147 |
| Retail deposits | $301,842,000 | 1,037 |
| Estimated insured deposits | $280,880,000 | 1,061 |
| IRAs and Keogh plan accounts | $23,404,000 | 935 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $266,587,000 | 1,408 |
| Deposits held in domestic offices | $266,587,000 | 1,404 |
| Individuals, partnerships, and corporations | $249,435,000 | 1,397 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $15,047,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $2,100,000 | 773 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,456,000 | 722 |
| Demand deposits | $52,835,000 | 756 |
| Nontransaction accounts | $177,131,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $36,885,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $23,993,000 | 1,462 |
| Total time deposits | $116,253,000 | 1,266 |
| Total time and savings deposits | $213,752,000 | 1,529 |
| Noninterest-bearing deposits | $52,835,000 | 907 |
| Interest-bearing deposits | $213,752,000 | 1,518 |
| Retail deposits | $254,815,000 | 1,237 |
| Estimated insured deposits | $219,679,000 | 1,369 |
| IRAs and Keogh plan accounts | $15,147,000 | 1,496 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $250,317,000 | 1,481 |
| Deposits held in domestic offices | $250,317,000 | 1,475 |
| Individuals, partnerships, and corporations | $241,808,000 | 1,436 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $5,927,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $2,565,000 | 721 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,348,000 | 1,105 |
| Demand deposits | $40,503,000 | 1,139 |
| Nontransaction accounts | $179,969,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $35,242,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $25,006,000 | 1,412 |
| Total time deposits | $119,721,000 | 1,186 |
| Total time and savings deposits | $209,814,000 | 1,524 |
| Noninterest-bearing deposits | $40,503,000 | 1,265 |
| Interest-bearing deposits | $209,814,000 | 1,524 |
| Retail deposits | $235,863,000 | 1,343 |
| Estimated insured deposits | $221,463,000 | 1,378 |
| IRAs and Keogh plan accounts | $15,262,000 | 1,538 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $242,509,000 | 1,529 |
| Deposits held in domestic offices | $242,509,000 | 1,521 |
| Individuals, partnerships, and corporations | $232,806,000 | 1,489 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $6,476,000 | 2,773 |
| Commercial banks and other depository institutions in U.S. | $3,214,000 | 596 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,272,000 | 1,169 |
| Demand deposits | $38,557,000 | 1,160 |
| Nontransaction accounts | $175,237,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $33,155,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $23,046,000 | 1,513 |
| Total time deposits | $119,036,000 | 1,217 |
| Total time and savings deposits | $203,952,000 | 1,572 |
| Noninterest-bearing deposits | $38,557,000 | 1,264 |
| Interest-bearing deposits | $203,952,000 | 1,575 |
| Retail deposits | $226,954,000 | 1,411 |
| Estimated insured deposits | $213,057,000 | 1,449 |
| IRAs and Keogh plan accounts | $15,257,000 | 1,621 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $228,421,000 | 1,679 |
| Deposits held in domestic offices | $228,421,000 | 1,669 |
| Individuals, partnerships, and corporations | $222,929,000 | 1,621 |
| U.S. Government | $657,000 | 955 |
| States and political subdivisions in the U.S. | $2,686,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $2,149,000 | 793 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,974,000 | 1,363 |
| Demand deposits | $33,232,000 | 1,386 |
| Nontransaction accounts | $167,447,000 | 1,355 |
| Money market deposit accounts (MMDAs) | $31,308,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $22,737,000 | 1,644 |
| Total time deposits | $113,402,000 | 1,302 |
| Total time and savings deposits | $195,189,000 | 1,690 |
| Noninterest-bearing deposits | $33,232,000 | 1,484 |
| Interest-bearing deposits | $195,189,000 | 1,700 |
| Retail deposits | $213,474,000 | 1,576 |
| Estimated insured deposits | $206,227,000 | 1,577 |
| IRAs and Keogh plan accounts | $13,982,000 | 1,889 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $207,152,000 | 1,890 |
| Deposits held in domestic offices | $207,152,000 | 1,877 |
| Individuals, partnerships, and corporations | $202,397,000 | 1,804 |
| U.S. Government | $325,000 | 1,706 |
| States and political subdivisions in the U.S. | $2,290,000 | 5,607 |
| Commercial banks and other depository institutions in U.S. | $2,140,000 | 819 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,376,000 | 1,436 |
| Demand deposits | $32,370,000 | 1,442 |
| Nontransaction accounts | $147,776,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $29,518,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $21,161,000 | 1,842 |
| Total time deposits | $97,097,000 | 1,468 |
| Total time and savings deposits | $174,782,000 | 1,909 |
| Noninterest-bearing deposits | $32,370,000 | 1,536 |
| Interest-bearing deposits | $174,782,000 | 1,929 |
| Retail deposits | $199,863,000 | 1,710 |
| Estimated insured deposits | $189,646,000 | 1,766 |
| IRAs and Keogh plan accounts | $13,908,000 | 1,974 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $207,301,000 | 1,839 |
| Deposits held in domestic offices | $207,301,000 | 1,828 |
| Individuals, partnerships, and corporations | $203,053,000 | 1,771 |
| U.S. Government | $179,000 | 2,588 |
| States and political subdivisions in the U.S. | $2,009,000 | 6,002 |
| Commercial banks and other depository institutions in U.S. | $2,060,000 | 838 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,507,000 | 1,253 |
| Demand deposits | $37,474,000 | 1,227 |
| Nontransaction accounts | $138,794,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $33,233,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $20,839,000 | 2,083 |
| Total time deposits | $84,722,000 | 1,497 |
| Total time and savings deposits | $169,827,000 | 1,920 |
| Noninterest-bearing deposits | $37,474,000 | 1,311 |
| Interest-bearing deposits | $169,827,000 | 1,937 |
| Retail deposits | $202,814,000 | 1,687 |
| Estimated insured deposits | $181,972,000 | 1,817 |
| IRAs and Keogh plan accounts | $13,334,000 | 2,007 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $213,455,000 | 1,849 |
| Deposits held in domestic offices | $213,455,000 | 1,835 |
| Individuals, partnerships, and corporations | $209,450,000 | 1,761 |
| U.S. Government | $77,000 | 3,621 |
| States and political subdivisions in the U.S. | $1,423,000 | 7,059 |
| Commercial banks and other depository institutions in U.S. | $2,505,000 | 854 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,260,000 | 1,221 |
| Demand deposits | $35,429,000 | 1,263 |
| Nontransaction accounts | $143,195,000 | 1,507 |
| Money market deposit accounts (MMDAs) | $36,804,000 | 1,229 |
| Other savings deposits (excluding MMDAs) | $20,421,000 | 2,228 |
| Total time deposits | $85,970,000 | 1,406 |
| Total time and savings deposits | $178,026,000 | 1,883 |
| Noninterest-bearing deposits | $35,429,000 | 1,357 |
| Interest-bearing deposits | $178,026,000 | 1,918 |
| Retail deposits | $208,508,000 | 1,721 |
| Estimated insured deposits | $185,321,000 | 1,850 |
| IRAs and Keogh plan accounts | $13,065,000 | 2,144 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $211,996,000 | 1,946 |
| Deposits held in domestic offices | $211,996,000 | 1,935 |
| Individuals, partnerships, and corporations | $207,465,000 | 1,908 |
| U.S. Government | $166,000 | 2,917 |
| States and political subdivisions in the U.S. | $2,571,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,022 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,178,000 | 1,420 |
| Demand deposits | $31,786,000 | 1,385 |
| Nontransaction accounts | $151,818,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $41,719,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $18,127,000 | 2,303 |
| Total time deposits | $91,972,000 | 1,386 |
| Total time and savings deposits | $180,210,000 | 1,993 |
| Noninterest-bearing deposits | $31,786,000 | 1,512 |
| Interest-bearing deposits | $180,210,000 | 1,988 |
| Retail deposits | $205,305,000 | 1,835 |
| Estimated insured deposits | $183,026,000 | 1,968 |
| IRAs and Keogh plan accounts | $13,243,000 | 2,253 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |