Home > The First National Bank of Marengo > Total Deposits
The First National Bank of Marengo, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $268,121,000 | 1,959 |
| Deposits held in domestic offices | $268,121,000 | 1,954 |
| Individuals, partnerships, and corporations | $244,326,000 | 1,992 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $23,780,000 | 1,199 |
| 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 | $55,615,000 | 1,410 |
| Demand deposits | $29,148,000 | 1,638 |
| Nontransaction accounts | $212,506,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $47,427,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $21,420,000 | 2,199 |
| Total time deposits | $143,659,000 | 1,817 |
| Total time and savings deposits | $238,973,000 | 1,962 |
| Noninterest-bearing deposits | $29,148,000 | 2,191 |
| Interest-bearing deposits | $238,973,000 | 1,907 |
| Retail deposits | $208,916,000 | 1,975 |
| Estimated insured deposits | $209,006,000 | 1,798 |
| IRAs and Keogh plan accounts | $18,303,000 | 1,398 |
| Brokered deposits | $2,788,000 | 2,501 |
| Fully insured brokered deposits | $2,788,000 | 2,300 |
| 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 | $287,319,000 | 1,864 |
| Deposits held in domestic offices | $287,319,000 | 1,859 |
| Individuals, partnerships, and corporations | $260,948,000 | 1,896 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $26,353,000 | 1,084 |
| 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 | $51,811,000 | 1,716 |
| Demand deposits | $28,809,000 | 1,820 |
| Nontransaction accounts | $235,508,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $55,243,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $24,018,000 | 2,096 |
| Total time deposits | $156,247,000 | 1,681 |
| Total time and savings deposits | $258,510,000 | 1,842 |
| Noninterest-bearing deposits | $28,809,000 | 2,332 |
| Interest-bearing deposits | $258,510,000 | 1,796 |
| Retail deposits | $221,134,000 | 1,918 |
| Estimated insured deposits | $218,068,000 | 1,757 |
| IRAs and Keogh plan accounts | $18,367,000 | 1,397 |
| Brokered deposits | $3,157,000 | 2,403 |
| Fully insured brokered deposits | $3,157,000 | 2,201 |
| 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 | $265,663,000 | 2,002 |
| Deposits held in domestic offices | $265,663,000 | 1,997 |
| Individuals, partnerships, and corporations | $241,334,000 | 2,026 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $24,321,000 | 1,202 |
| 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 | $50,051,000 | 1,884 |
| Demand deposits | $28,980,000 | 1,840 |
| Nontransaction accounts | $215,612,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $34,097,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $26,852,000 | 1,955 |
| Total time deposits | $154,663,000 | 1,682 |
| Total time and savings deposits | $236,683,000 | 1,990 |
| Noninterest-bearing deposits | $28,980,000 | 2,317 |
| Interest-bearing deposits | $236,683,000 | 1,933 |
| Retail deposits | $203,476,000 | 2,061 |
| Estimated insured deposits | $230,374,000 | 1,652 |
| IRAs and Keogh plan accounts | $17,754,000 | 1,411 |
| Brokered deposits | $3,427,000 | 2,342 |
| Fully insured brokered deposits | $3,427,000 | 2,140 |
| 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 | $256,492,000 | 2,047 |
| Deposits held in domestic offices | $256,492,000 | 2,042 |
| Individuals, partnerships, and corporations | $229,785,000 | 2,101 |
| U.S. Government | $41,000 | 1,484 |
| States and political subdivisions in the U.S. | $26,666,000 | 1,079 |
| 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 | $51,097,000 | 1,865 |
| Demand deposits | $28,289,000 | 1,967 |
| Nontransaction accounts | $205,395,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $33,657,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $24,323,000 | 2,051 |
| Total time deposits | $147,415,000 | 1,733 |
| Total time and savings deposits | $228,203,000 | 2,035 |
| Noninterest-bearing deposits | $28,289,000 | 2,432 |
| Interest-bearing deposits | $228,203,000 | 1,965 |
| Retail deposits | $197,244,000 | 2,036 |
| Estimated insured deposits | $209,719,000 | 1,772 |
| IRAs and Keogh plan accounts | $17,185,000 | 1,426 |
| Brokered deposits | $2,212,000 | 2,579 |
| Fully insured brokered deposits | $2,212,000 | 2,303 |
| 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 | $256,984,000 | 2,014 |
| Deposits held in domestic offices | $256,984,000 | 2,009 |
| Individuals, partnerships, and corporations | $228,025,000 | 2,097 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $28,950,000 | 920 |
| 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 | $50,677,000 | 1,864 |
| Demand deposits | $27,266,000 | 2,031 |
| Nontransaction accounts | $206,307,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $34,249,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $21,701,000 | 2,209 |
| Total time deposits | $150,357,000 | 1,678 |
| Total time and savings deposits | $229,718,000 | 1,983 |
| Noninterest-bearing deposits | $27,266,000 | 2,469 |
| Interest-bearing deposits | $229,718,000 | 1,930 |
| Retail deposits | $194,564,000 | 2,042 |
| Estimated insured deposits | $208,443,000 | 1,771 |
| IRAs and Keogh plan accounts | $16,791,000 | 1,457 |
| Brokered deposits | $535,000 | 3,039 |
| Fully insured brokered deposits | $535,000 | 2,734 |
| 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 | $258,468,000 | 1,996 |
| Deposits held in domestic offices | $258,468,000 | 1,991 |
| Individuals, partnerships, and corporations | $232,458,000 | 2,046 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $25,991,000 | 1,016 |
| 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 | $53,083,000 | 1,904 |
| Demand deposits | $29,991,000 | 1,933 |
| Nontransaction accounts | $205,385,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $42,688,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $22,524,000 | 2,203 |
| Total time deposits | $140,173,000 | 1,727 |
| Total time and savings deposits | $228,477,000 | 1,968 |
| Noninterest-bearing deposits | $29,991,000 | 2,320 |
| Interest-bearing deposits | $228,477,000 | 1,919 |
| Retail deposits | $202,082,000 | 1,956 |
| Estimated insured deposits | $204,177,000 | 1,803 |
| IRAs and Keogh plan accounts | $16,323,000 | 1,477 |
| Brokered deposits | $848,000 | 2,796 |
| Fully insured brokered deposits | $848,000 | 2,494 |
| 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 | $250,342,000 | 2,044 |
| Deposits held in domestic offices | $250,342,000 | 2,039 |
| Individuals, partnerships, and corporations | $225,482,000 | 2,086 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $24,856,000 | 1,090 |
| 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 | $54,826,000 | 1,892 |
| Demand deposits | $32,634,000 | 1,776 |
| Nontransaction accounts | $195,516,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $44,468,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $24,827,000 | 2,087 |
| Total time deposits | $126,221,000 | 1,846 |
| Total time and savings deposits | $217,708,000 | 2,030 |
| Noninterest-bearing deposits | $32,634,000 | 2,142 |
| Interest-bearing deposits | $217,708,000 | 1,987 |
| Retail deposits | $199,769,000 | 1,993 |
| Estimated insured deposits | $199,248,000 | 1,828 |
| IRAs and Keogh plan accounts | $15,108,000 | 1,562 |
| Brokered deposits | $1,395,000 | 2,459 |
| Fully insured brokered deposits | $1,395,000 | 2,183 |
| 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 | $241,559,000 | 2,081 |
| Deposits held in domestic offices | $241,559,000 | 2,074 |
| Individuals, partnerships, and corporations | $213,734,000 | 2,172 |
| U.S. Government | $19,000 | 2,389 |
| States and political subdivisions in the U.S. | $27,806,000 | 965 |
| 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 | $53,344,000 | 2,019 |
| Demand deposits | $29,535,000 | 2,079 |
| Nontransaction accounts | $188,215,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $40,521,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $22,536,000 | 2,214 |
| Total time deposits | $125,158,000 | 1,800 |
| Total time and savings deposits | $212,024,000 | 2,030 |
| Noninterest-bearing deposits | $29,535,000 | 2,414 |
| Interest-bearing deposits | $212,024,000 | 1,996 |
| Retail deposits | $188,849,000 | 2,109 |
| Estimated insured deposits | $181,123,000 | 2,028 |
| IRAs and Keogh plan accounts | $15,014,000 | 1,551 |
| Brokered deposits | $5,284,000 | 1,704 |
| Fully insured brokered deposits | $5,284,000 | 1,500 |
| 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 | $238,034,000 | 2,079 |
| Deposits held in domestic offices | $238,034,000 | 2,073 |
| Individuals, partnerships, and corporations | $204,522,000 | 2,219 |
| U.S. Government | $43,000 | 1,100 |
| States and political subdivisions in the U.S. | $33,469,000 | 753 |
| 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 | $54,663,000 | 1,945 |
| Demand deposits | $30,389,000 | 2,018 |
| Nontransaction accounts | $183,371,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $37,736,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $25,397,000 | 2,057 |
| Total time deposits | $120,238,000 | 1,809 |
| Total time and savings deposits | $207,645,000 | 2,023 |
| Noninterest-bearing deposits | $30,389,000 | 2,315 |
| Interest-bearing deposits | $207,645,000 | 1,986 |
| Retail deposits | $186,528,000 | 2,100 |
| Estimated insured deposits | $177,452,000 | 2,038 |
| IRAs and Keogh plan accounts | $14,316,000 | 1,628 |
| Brokered deposits | $8,342,000 | 1,364 |
| Fully insured brokered deposits | $8,342,000 | 1,196 |
| 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 | $235,219,000 | 2,053 |
| Deposits held in domestic offices | $235,219,000 | 2,048 |
| Individuals, partnerships, and corporations | $202,786,000 | 2,183 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $32,425,000 | 785 |
| 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 | $52,930,000 | 2,083 |
| Demand deposits | $27,605,000 | 2,197 |
| Nontransaction accounts | $182,289,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $32,982,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $26,485,000 | 2,008 |
| Total time deposits | $122,822,000 | 1,712 |
| Total time and savings deposits | $207,614,000 | 1,982 |
| Noninterest-bearing deposits | $27,605,000 | 2,448 |
| Interest-bearing deposits | $207,614,000 | 1,952 |
| Retail deposits | $182,832,000 | 2,117 |
| Estimated insured deposits | $176,137,000 | 2,033 |
| IRAs and Keogh plan accounts | $14,575,000 | 1,591 |
| Brokered deposits | $8,728,000 | 1,256 |
| Fully insured brokered deposits | $8,728,000 | 1,098 |
| 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 | $227,844,000 | 2,097 |
| Deposits held in domestic offices | $227,844,000 | 2,091 |
| Individuals, partnerships, and corporations | $198,075,000 | 2,222 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $29,765,000 | 854 |
| 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 | $49,720,000 | 2,251 |
| Demand deposits | $28,675,000 | 2,076 |
| Nontransaction accounts | $178,124,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $37,417,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $27,661,000 | 1,986 |
| Total time deposits | $113,046,000 | 1,806 |
| Total time and savings deposits | $199,169,000 | 2,041 |
| Noninterest-bearing deposits | $28,675,000 | 2,323 |
| Interest-bearing deposits | $199,169,000 | 2,020 |
| Retail deposits | $179,775,000 | 2,144 |
| Estimated insured deposits | $171,937,000 | 2,089 |
| IRAs and Keogh plan accounts | $14,002,000 | 1,643 |
| Brokered deposits | $3,635,000 | 1,616 |
| Fully insured brokered deposits | $3,635,000 | 1,400 |
| 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 | $225,929,000 | 2,073 |
| Deposits held in domestic offices | $225,929,000 | 2,067 |
| Individuals, partnerships, and corporations | $193,836,000 | 2,238 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $32,076,000 | 768 |
| 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 | $51,142,000 | 2,183 |
| Demand deposits | $29,286,000 | 2,021 |
| Nontransaction accounts | $174,787,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $36,489,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $26,499,000 | 2,055 |
| Total time deposits | $111,797,000 | 1,779 |
| Total time and savings deposits | $196,643,000 | 2,019 |
| Noninterest-bearing deposits | $29,286,000 | 2,262 |
| Interest-bearing deposits | $196,643,000 | 2,002 |
| Retail deposits | $177,718,000 | 2,145 |
| Estimated insured deposits | $169,325,000 | 2,088 |
| IRAs and Keogh plan accounts | $13,840,000 | 1,665 |
| Brokered deposits | $5,331,000 | 1,361 |
| Fully insured brokered deposits | $5,331,000 | 1,190 |
| 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 | $214,493,000 | 2,160 |
| Deposits held in domestic offices | $214,493,000 | 2,152 |
| Individuals, partnerships, and corporations | $185,076,000 | 2,336 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $29,397,000 | 824 |
| 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 | $49,090,000 | 2,214 |
| Demand deposits | $27,568,000 | 2,112 |
| Nontransaction accounts | $165,403,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $35,958,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $24,932,000 | 2,114 |
| Total time deposits | $104,513,000 | 1,861 |
| Total time and savings deposits | $186,925,000 | 2,098 |
| Noninterest-bearing deposits | $27,568,000 | 2,353 |
| Interest-bearing deposits | $186,925,000 | 2,095 |
| Retail deposits | $167,996,000 | 2,261 |
| Estimated insured deposits | $160,050,000 | 2,212 |
| IRAs and Keogh plan accounts | $13,223,000 | 1,742 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $211,340,000 | 2,167 |
| Deposits held in domestic offices | $211,340,000 | 2,161 |
| Individuals, partnerships, and corporations | $184,778,000 | 2,304 |
| U.S. Government | $41,000 | 1,149 |
| States and political subdivisions in the U.S. | $26,521,000 | 924 |
| 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 | $48,637,000 | 2,266 |
| Demand deposits | $27,639,000 | 2,124 |
| Nontransaction accounts | $162,703,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $37,503,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $24,667,000 | 2,133 |
| Total time deposits | $100,533,000 | 1,907 |
| Total time and savings deposits | $183,701,000 | 2,104 |
| Noninterest-bearing deposits | $27,639,000 | 2,336 |
| Interest-bearing deposits | $183,701,000 | 2,103 |
| Retail deposits | $168,304,000 | 2,252 |
| Estimated insured deposits | $159,379,000 | 2,190 |
| IRAs and Keogh plan accounts | $13,071,000 | 1,766 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $212,014,000 | 2,131 |
| Deposits held in domestic offices | $212,014,000 | 2,126 |
| Individuals, partnerships, and corporations | $186,368,000 | 2,252 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $25,641,000 | 968 |
| 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 | $48,453,000 | 2,246 |
| Demand deposits | $29,118,000 | 1,945 |
| Nontransaction accounts | $163,561,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $37,804,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $25,018,000 | 2,088 |
| Total time deposits | $100,739,000 | 1,899 |
| Total time and savings deposits | $182,896,000 | 2,113 |
| Noninterest-bearing deposits | $29,118,000 | 2,152 |
| Interest-bearing deposits | $182,895,000 | 2,102 |
| Retail deposits | $168,554,000 | 2,226 |
| Estimated insured deposits | $160,104,000 | 2,169 |
| IRAs and Keogh plan accounts | $12,516,000 | 1,846 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $206,586,000 | 2,192 |
| Deposits held in domestic offices | $206,586,000 | 2,187 |
| Individuals, partnerships, and corporations | $179,323,000 | 2,327 |
| U.S. Government | $32,000 | 2,054 |
| States and political subdivisions in the U.S. | $27,231,000 | 892 |
| 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 | $44,758,000 | 2,205 |
| Demand deposits | $25,421,000 | 2,064 |
| Nontransaction accounts | $161,828,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $35,709,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $23,227,000 | 1,848 |
| Total time deposits | $102,892,000 | 1,553 |
| Total time and savings deposits | $181,165,000 | 2,147 |
| Noninterest-bearing deposits | $25,421,000 | 2,395 |
| Interest-bearing deposits | $181,165,000 | 2,123 |
| Retail deposits | $162,122,000 | 2,325 |
| Estimated insured deposits | $158,802,000 | 2,182 |
| IRAs and Keogh plan accounts | $12,704,000 | 1,828 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $209,027,000 | 2,173 |
| Deposits held in domestic offices | $209,027,000 | 2,168 |
| Individuals, partnerships, and corporations | $177,781,000 | 2,341 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $31,229,000 | 729 |
| 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 | $45,026,000 | 2,141 |
| Demand deposits | $24,400,000 | 2,134 |
| Nontransaction accounts | $164,001,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $35,832,000 | 1,761 |
| Other savings deposits (excluding MMDAs) | $22,573,000 | 1,887 |
| Total time deposits | $105,596,000 | 1,543 |
| Total time and savings deposits | $184,627,000 | 2,113 |
| Noninterest-bearing deposits | $24,400,000 | 2,461 |
| Interest-bearing deposits | $184,627,000 | 2,096 |
| Retail deposits | $164,034,000 | 2,286 |
| Estimated insured deposits | $158,923,000 | 2,199 |
| IRAs and Keogh plan accounts | $12,771,000 | 1,848 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $210,321,000 | 2,136 |
| Deposits held in domestic offices | $210,321,000 | 2,131 |
| Individuals, partnerships, and corporations | $183,046,000 | 2,267 |
| U.S. Government | $29,000 | 1,567 |
| States and political subdivisions in the U.S. | $27,246,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,575,000 | 1,912 |
| Demand deposits | $28,680,000 | 1,800 |
| Nontransaction accounts | $160,746,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $34,952,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $22,306,000 | 1,879 |
| Total time deposits | $103,488,000 | 1,583 |
| Total time and savings deposits | $181,641,000 | 2,129 |
| Noninterest-bearing deposits | $28,680,000 | 2,133 |
| Interest-bearing deposits | $181,641,000 | 2,114 |
| Retail deposits | $168,321,000 | 2,205 |
| Estimated insured deposits | $161,001,000 | 2,171 |
| IRAs and Keogh plan accounts | $12,753,000 | 1,859 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $203,291,000 | 2,185 |
| Deposits held in domestic offices | $203,291,000 | 2,181 |
| Individuals, partnerships, and corporations | $182,116,000 | 2,250 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $21,164,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,252,000 | 2,051 |
| Demand deposits | $27,290,000 | 1,794 |
| Nontransaction accounts | $158,039,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $37,848,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $21,865,000 | 1,868 |
| Total time deposits | $98,326,000 | 1,671 |
| Total time and savings deposits | $176,001,000 | 2,171 |
| Noninterest-bearing deposits | $27,290,000 | 2,096 |
| Interest-bearing deposits | $176,001,000 | 2,150 |
| Retail deposits | $165,269,000 | 2,233 |
| Estimated insured deposits | $159,018,000 | 2,176 |
| IRAs and Keogh plan accounts | $12,119,000 | 1,914 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $186,878,000 | 2,340 |
| Deposits held in domestic offices | $186,878,000 | 2,336 |
| Individuals, partnerships, and corporations | $165,346,000 | 2,409 |
| U.S. Government | $21,000 | 2,549 |
| States and political subdivisions in the U.S. | $21,511,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,935,000 | 2,326 |
| Demand deposits | $23,444,000 | 2,080 |
| Nontransaction accounts | $146,943,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $36,423,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $18,980,000 | 1,979 |
| Total time deposits | $91,540,000 | 1,779 |
| Total time and savings deposits | $163,434,000 | 2,288 |
| Noninterest-bearing deposits | $23,444,000 | 2,372 |
| Interest-bearing deposits | $163,434,000 | 2,283 |
| Retail deposits | $151,034,000 | 2,381 |
| Estimated insured deposits | $145,110,000 | 2,343 |
| IRAs and Keogh plan accounts | $10,666,000 | 2,131 |
| 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 | $165,580,000 | 2,476 |
| Deposits held in domestic offices | $165,580,000 | 2,470 |
| Individuals, partnerships, and corporations | $142,313,000 | 2,642 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $23,242,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,319,000 | 2,731 |
| Demand deposits | $19,256,000 | 2,479 |
| Nontransaction accounts | $132,261,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $30,448,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $15,239,000 | 2,142 |
| Total time deposits | $86,574,000 | 1,870 |
| Total time and savings deposits | $146,324,000 | 2,405 |
| Noninterest-bearing deposits | $19,259,000 | 2,722 |
| Interest-bearing deposits | $146,321,000 | 2,403 |
| Retail deposits | $128,877,000 | 2,608 |
| Estimated insured deposits | $134,073,000 | 2,459 |
| IRAs and Keogh plan accounts | $9,409,000 | 2,300 |
| 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 | $149,543,000 | 2,619 |
| Deposits held in domestic offices | $149,543,000 | 2,613 |
| Individuals, partnerships, and corporations | $130,741,000 | 2,770 |
| U.S. Government | $55,000 | 1,600 |
| States and political subdivisions in the U.S. | $18,747,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,245,000 | 2,804 |
| Demand deposits | $18,519,000 | 2,421 |
| Nontransaction accounts | $119,298,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $25,349,000 | 1,708 |
| Other savings deposits (excluding MMDAs) | $13,392,000 | 2,206 |
| Total time deposits | $80,557,000 | 1,995 |
| Total time and savings deposits | $131,024,000 | 2,553 |
| Noninterest-bearing deposits | $18,519,000 | 2,646 |
| Interest-bearing deposits | $131,024,000 | 2,562 |
| Retail deposits | $115,366,000 | 2,803 |
| Estimated insured deposits | $121,463,000 | 2,622 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,560 |
| 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 | $128,375,000 | 2,959 |
| Deposits held in domestic offices | $128,375,000 | 2,954 |
| Individuals, partnerships, and corporations | $110,671,000 | 3,142 |
| U.S. Government | $27,000 | 2,155 |
| States and political subdivisions in the U.S. | $17,677,000 | 1,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,018,000 | 3,185 |
| Demand deposits | $16,640,000 | 2,691 |
| Nontransaction accounts | $101,357,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $21,086,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $11,936,000 | 2,563 |
| Total time deposits | $68,335,000 | 2,229 |
| Total time and savings deposits | $111,735,000 | 2,902 |
| Noninterest-bearing deposits | $16,640,000 | 2,881 |
| Interest-bearing deposits | $111,735,000 | 2,920 |
| Retail deposits | $105,058,000 | 3,053 |
| Estimated insured deposits | $107,210,000 | 2,938 |
| IRAs and Keogh plan accounts | $7,240,000 | 2,935 |
| 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 | $118,510,000 | 3,181 |
| Deposits held in domestic offices | $118,510,000 | 3,176 |
| Individuals, partnerships, and corporations | $100,822,000 | 3,429 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $17,680,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,290,000 | 3,586 |
| Demand deposits | $14,094,000 | 3,196 |
| Nontransaction accounts | $94,220,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $15,850,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $10,930,000 | 2,780 |
| Total time deposits | $67,440,000 | 2,195 |
| Total time and savings deposits | $104,416,000 | 3,060 |
| Noninterest-bearing deposits | $14,094,000 | 3,396 |
| Interest-bearing deposits | $104,416,000 | 3,080 |
| Retail deposits | $94,267,000 | 3,414 |
| Estimated insured deposits | $101,862,000 | 3,128 |
| IRAs and Keogh plan accounts | $6,835,000 | 3,141 |
| 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 | $99,680,000 | 3,723 |
| Deposits held in domestic offices | $99,680,000 | 3,715 |
| Individuals, partnerships, and corporations | $87,493,000 | 3,868 |
| U.S. Government | $89,000 | 1,828 |
| States and political subdivisions in the U.S. | $12,098,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,468,000 | 3,718 |
| Demand deposits | $12,704,000 | 3,377 |
| Nontransaction accounts | $77,212,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $10,167,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $10,255,000 | 2,945 |
| Total time deposits | $56,790,000 | 2,666 |
| Total time and savings deposits | $86,976,000 | 3,650 |
| Noninterest-bearing deposits | $12,704,000 | 3,579 |
| Interest-bearing deposits | $86,976,000 | 3,680 |
| Retail deposits | $82,130,000 | 3,862 |
| Estimated insured deposits | $88,035,000 | 3,560 |
| IRAs and Keogh plan accounts | $5,763,000 | 3,724 |
| 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 | $89,612,000 | 4,209 |
| Deposits held in domestic offices | $89,612,000 | 4,199 |
| Individuals, partnerships, and corporations | $76,611,000 | 4,469 |
| U.S. Government | $46,000 | 4,167 |
| States and political subdivisions in the U.S. | $12,955,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,695,000 | 4,282 |
| Demand deposits | $10,516,000 | 4,058 |
| Nontransaction accounts | $69,917,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $12,494,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $9,472,000 | 3,360 |
| Total time deposits | $47,951,000 | 3,150 |
| Total time and savings deposits | $79,096,000 | 4,051 |
| Noninterest-bearing deposits | $10,516,000 | 4,263 |
| Interest-bearing deposits | $79,096,000 | 4,091 |
| Retail deposits | $75,456,000 | 4,338 |
| Estimated insured deposits | $77,996,000 | 4,162 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,624 |
| 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 | $80,340,000 | 4,676 |
| Deposits held in domestic offices | $80,340,000 | 4,668 |
| Individuals, partnerships, and corporations | $64,634,000 | 5,237 |
| U.S. Government | $67,000 | 3,917 |
| States and political subdivisions in the U.S. | $15,639,000 | 959 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,584,000 | 4,147 |
| Demand deposits | $11,302,000 | 3,853 |
| Nontransaction accounts | $59,756,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $13,115,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $8,938,000 | 3,655 |
| Total time deposits | $37,703,000 | 3,945 |
| Total time and savings deposits | $69,038,000 | 4,614 |
| Noninterest-bearing deposits | $11,302,000 | 4,058 |
| Interest-bearing deposits | $69,038,000 | 4,672 |
| Retail deposits | $67,476,000 | 4,891 |
| Estimated insured deposits | $67,409,000 | 4,869 |
| IRAs and Keogh plan accounts | $3,931,000 | 5,287 |
| 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 | $62,593,000 | 5,728 |
| Deposits held in domestic offices | $62,593,000 | 5,721 |
| Individuals, partnerships, and corporations | $49,992,000 | 6,398 |
| U.S. Government | $47,000 | 4,675 |
| States and political subdivisions in the U.S. | $12,554,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,138,000 | 4,368 |
| Demand deposits | $9,411,000 | 4,464 |
| Nontransaction accounts | $42,455,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $12,887,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $8,998,000 | 4,015 |
| Total time deposits | $20,570,000 | 5,889 |
| Total time and savings deposits | $53,182,000 | 5,727 |
| Noninterest-bearing deposits | $9,411,000 | 4,692 |
| Interest-bearing deposits | $53,182,000 | 5,789 |
| Retail deposits | $55,328,000 | 5,827 |
| Estimated insured deposits | $50,896,000 | 6,137 |
| IRAs and Keogh plan accounts | $2,371,000 | 7,140 |
| 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 | $50,946,000 | 6,969 |
| Deposits held in domestic offices | $50,946,000 | 6,961 |
| Individuals, partnerships, and corporations | $40,218,000 | 7,626 |
| U.S. Government | $52,000 | 4,271 |
| States and political subdivisions in the U.S. | $10,676,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,167,000 | 5,570 |
| Demand deposits | $7,425,000 | 5,326 |
| Nontransaction accounts | $35,779,000 | 5,692 |
| Money market deposit accounts (MMDAs) | $12,529,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $7,749,000 | 4,666 |
| Total time deposits | $15,501,000 | 7,093 |
| Total time and savings deposits | $43,521,000 | 6,823 |
| Noninterest-bearing deposits | $7,425,000 | 5,609 |
| Interest-bearing deposits | $43,521,000 | 6,962 |
| Retail deposits | $46,277,000 | 6,975 |
| Estimated insured deposits | $42,142,000 | 7,368 |
| IRAs and Keogh plan accounts | $1,936,000 | 8,224 |
| 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 | $42,406,000 | 8,062 |
| Deposits held in domestic offices | $42,406,000 | 8,056 |
| Individuals, partnerships, and corporations | $33,056,000 | 8,958 |
| U.S. Government | $58,000 | 4,792 |
| States and political subdivisions in the U.S. | $9,292,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,360,000 | 7,130 |
| Demand deposits | $6,090,000 | 5,955 |
| Nontransaction accounts | $32,046,000 | 6,241 |
| Money market deposit accounts (MMDAs) | $9,588,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $7,048,000 | 4,707 |
| Total time deposits | $15,410,000 | 7,428 |
| Total time and savings deposits | $36,316,000 | 8,085 |
| Noninterest-bearing deposits | $6,090,000 | 6,368 |
| Interest-bearing deposits | $36,316,000 | 8,078 |
| Retail deposits | $36,228,000 | 8,356 |
| Estimated insured deposits | $36,183,000 | 8,361 |
| IRAs and Keogh plan accounts | $1,765,000 | 8,941 |
| 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 |