Home > The Peoples Bank of Coffee County > Total Deposits
The Peoples Bank of Coffee County, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $173,798,000 | 2,994 |
| Deposits held in domestic offices | $173,798,000 | 2,991 |
| Individuals, partnerships, and corporations | $133,937,000 | 3,415 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $39,861,000 | 751 |
| 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 | $36,709,000 | 2,615 |
| Demand deposits | $17,328,000 | 3,105 |
| Nontransaction accounts | $137,089,000 | 2,930 |
| Money market deposit accounts (MMDAs) | $7,122,000 | 5,195 |
| Other savings deposits (excluding MMDAs) | $3,406,000 | 5,865 |
| Total time deposits | $126,561,000 | 2,045 |
| Total time and savings deposits | $156,470,000 | 2,881 |
| Noninterest-bearing deposits | $17,328,000 | 3,510 |
| Interest-bearing deposits | $156,470,000 | 2,850 |
| Retail deposits | $104,808,000 | 3,685 |
| Estimated insured deposits | $121,838,000 | 3,090 |
| IRAs and Keogh plan accounts | $10,397,000 | 2,447 |
| Brokered deposits | $6,521,000 | 2,025 |
| Fully insured brokered deposits | $6,521,000 | 1,889 |
| 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 | $176,179,000 | 2,940 |
| Deposits held in domestic offices | $176,179,000 | 2,937 |
| Individuals, partnerships, and corporations | $137,457,000 | 3,349 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $38,721,000 | 794 |
| 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 | $37,032,000 | 2,587 |
| Demand deposits | $16,808,000 | 3,163 |
| Nontransaction accounts | $139,147,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $6,649,000 | 5,292 |
| Other savings deposits (excluding MMDAs) | $3,476,000 | 5,809 |
| Total time deposits | $129,022,000 | 2,039 |
| Total time and savings deposits | $159,371,000 | 2,818 |
| Noninterest-bearing deposits | $16,808,000 | 3,553 |
| Interest-bearing deposits | $159,371,000 | 2,797 |
| Retail deposits | $106,511,000 | 3,644 |
| Estimated insured deposits | $125,125,000 | 3,023 |
| IRAs and Keogh plan accounts | $10,509,000 | 2,389 |
| Brokered deposits | $6,521,000 | 1,954 |
| Fully insured brokered deposits | $6,521,000 | 1,813 |
| 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 | $161,381,000 | 3,151 |
| Deposits held in domestic offices | $161,381,000 | 3,149 |
| Individuals, partnerships, and corporations | $133,672,000 | 3,400 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $27,708,000 | 1,116 |
| 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 | $35,025,000 | 2,789 |
| Demand deposits | $16,062,000 | 3,387 |
| Nontransaction accounts | $126,356,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $6,588,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $3,158,000 | 5,930 |
| Total time deposits | $116,610,000 | 2,200 |
| Total time and savings deposits | $145,319,000 | 3,021 |
| Noninterest-bearing deposits | $16,062,000 | 3,746 |
| Interest-bearing deposits | $145,319,000 | 2,995 |
| Retail deposits | $102,983,000 | 3,691 |
| Estimated insured deposits | $120,940,000 | 3,062 |
| IRAs and Keogh plan accounts | $10,221,000 | 2,405 |
| Brokered deposits | $6,521,000 | 1,942 |
| Fully insured brokered deposits | $6,521,000 | 1,795 |
| 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 | $164,777,000 | 3,057 |
| Deposits held in domestic offices | $164,777,000 | 3,054 |
| Individuals, partnerships, and corporations | $137,367,000 | 3,315 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $27,407,000 | 1,049 |
| 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 | $38,364,000 | 2,406 |
| Demand deposits | $18,697,000 | 2,809 |
| Nontransaction accounts | $126,413,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $5,634,000 | 5,510 |
| Other savings deposits (excluding MMDAs) | $3,307,000 | 5,917 |
| Total time deposits | $117,472,000 | 2,171 |
| Total time and savings deposits | $146,080,000 | 2,956 |
| Noninterest-bearing deposits | $18,697,000 | 3,254 |
| Interest-bearing deposits | $146,080,000 | 2,937 |
| Retail deposits | $102,713,000 | 3,688 |
| Estimated insured deposits | $118,693,000 | 3,093 |
| IRAs and Keogh plan accounts | $9,817,000 | 2,498 |
| Brokered deposits | $12,603,000 | 1,413 |
| Fully insured brokered deposits | $12,603,000 | 1,300 |
| 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 | $170,641,000 | 2,976 |
| Deposits held in domestic offices | $170,641,000 | 2,974 |
| Individuals, partnerships, and corporations | $131,448,000 | 3,433 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $39,188,000 | 720 |
| 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 | $37,095,000 | 2,698 |
| Demand deposits | $16,902,000 | 3,264 |
| Nontransaction accounts | $133,546,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $5,780,000 | 5,452 |
| Other savings deposits (excluding MMDAs) | $3,336,000 | 5,984 |
| Total time deposits | $124,430,000 | 2,063 |
| Total time and savings deposits | $153,739,000 | 2,854 |
| Noninterest-bearing deposits | $16,903,000 | 3,602 |
| Interest-bearing deposits | $153,738,000 | 2,846 |
| Retail deposits | $99,854,000 | 3,799 |
| Estimated insured deposits | $114,614,000 | 3,204 |
| IRAs and Keogh plan accounts | $9,339,000 | 2,604 |
| Brokered deposits | $12,603,000 | 1,426 |
| Fully insured brokered deposits | $12,603,000 | 1,294 |
| 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 | $161,661,000 | 3,122 |
| Deposits held in domestic offices | $161,661,000 | 3,120 |
| Individuals, partnerships, and corporations | $133,412,000 | 3,396 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $28,246,000 | 1,036 |
| 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 | $42,036,000 | 2,382 |
| Demand deposits | $21,900,000 | 2,540 |
| Nontransaction accounts | $119,625,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $6,207,000 | 5,362 |
| Other savings deposits (excluding MMDAs) | $3,351,000 | 6,072 |
| Total time deposits | $110,068,000 | 2,305 |
| Total time and savings deposits | $139,761,000 | 3,077 |
| Noninterest-bearing deposits | $21,900,000 | 2,942 |
| Interest-bearing deposits | $139,761,000 | 3,066 |
| Retail deposits | $102,004,000 | 3,760 |
| Estimated insured deposits | $110,635,000 | 3,308 |
| IRAs and Keogh plan accounts | $8,766,000 | 2,691 |
| Brokered deposits | $12,578,000 | 1,426 |
| Fully insured brokered deposits | $12,578,000 | 1,286 |
| 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 | $137,584,000 | 3,546 |
| Deposits held in domestic offices | $137,584,000 | 3,543 |
| Individuals, partnerships, and corporations | $110,523,000 | 3,874 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $27,057,000 | 1,065 |
| 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 | $34,965,000 | 2,997 |
| Demand deposits | $16,144,000 | 3,500 |
| Nontransaction accounts | $102,619,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $6,682,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $3,134,000 | 6,187 |
| Total time deposits | $92,803,000 | 2,621 |
| Total time and savings deposits | $121,440,000 | 3,424 |
| Noninterest-bearing deposits | $16,144,000 | 3,801 |
| Interest-bearing deposits | $121,440,000 | 3,419 |
| Retail deposits | $91,195,000 | 3,945 |
| Estimated insured deposits | $95,203,000 | 3,698 |
| IRAs and Keogh plan accounts | $8,303,000 | 2,778 |
| Brokered deposits | $7,582,000 | 1,785 |
| Fully insured brokered deposits | $7,582,000 | 1,587 |
| 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 | $124,956,000 | 3,753 |
| Deposits held in domestic offices | $124,956,000 | 3,749 |
| Individuals, partnerships, and corporations | $99,651,000 | 4,131 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $25,300,000 | 1,074 |
| 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 | $34,731,000 | 2,967 |
| Demand deposits | $16,841,000 | 3,330 |
| Nontransaction accounts | $90,225,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $6,091,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $3,221,000 | 6,230 |
| Total time deposits | $80,913,000 | 2,928 |
| Total time and savings deposits | $108,115,000 | 3,674 |
| Noninterest-bearing deposits | $16,841,000 | 3,656 |
| Interest-bearing deposits | $108,115,000 | 3,691 |
| Retail deposits | $86,645,000 | 4,069 |
| Estimated insured deposits | $95,905,000 | 3,651 |
| IRAs and Keogh plan accounts | $7,892,000 | 2,874 |
| Brokered deposits | $1,500,000 | 2,743 |
| Fully insured brokered deposits | $1,500,000 | 2,445 |
| 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 | $116,066,000 | 3,937 |
| Deposits held in domestic offices | $116,066,000 | 3,934 |
| Individuals, partnerships, and corporations | $90,357,000 | 4,375 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $25,706,000 | 1,035 |
| 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 | $32,607,000 | 3,288 |
| Demand deposits | $14,823,000 | 3,852 |
| Nontransaction accounts | $83,459,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $6,089,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $3,170,000 | 6,372 |
| Total time deposits | $74,200,000 | 3,062 |
| Total time and savings deposits | $101,243,000 | 3,809 |
| Noninterest-bearing deposits | $14,823,000 | 4,069 |
| Interest-bearing deposits | $101,243,000 | 3,833 |
| Retail deposits | $81,936,000 | 4,219 |
| Estimated insured deposits | $92,190,000 | 3,757 |
| IRAs and Keogh plan accounts | $7,484,000 | 2,988 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $112,168,000 | 4,024 |
| Deposits held in domestic offices | $112,168,000 | 4,020 |
| Individuals, partnerships, and corporations | $86,880,000 | 4,480 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $25,284,000 | 1,066 |
| 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 | $38,487,000 | 2,889 |
| Demand deposits | $19,646,000 | 3,031 |
| Nontransaction accounts | $73,681,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $6,824,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $3,501,000 | 6,265 |
| Total time deposits | $63,356,000 | 3,414 |
| Total time and savings deposits | $92,522,000 | 4,049 |
| Noninterest-bearing deposits | $19,646,000 | 3,288 |
| Interest-bearing deposits | $92,522,000 | 4,071 |
| Retail deposits | $81,541,000 | 4,266 |
| Estimated insured deposits | $83,481,000 | 4,011 |
| IRAs and Keogh plan accounts | $6,592,000 | 3,237 |
| Brokered deposits | $584,000 | 2,707 |
| Fully insured brokered deposits | $584,000 | 2,428 |
| 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 | $104,749,000 | 4,213 |
| Deposits held in domestic offices | $104,749,000 | 4,210 |
| Individuals, partnerships, and corporations | $79,939,000 | 4,726 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $24,804,000 | 1,082 |
| 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 | $32,771,000 | 3,457 |
| Demand deposits | $13,761,000 | 4,173 |
| Nontransaction accounts | $71,978,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $7,603,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $3,541,000 | 6,224 |
| Total time deposits | $60,834,000 | 3,416 |
| Total time and savings deposits | $90,988,000 | 4,053 |
| Noninterest-bearing deposits | $13,761,000 | 4,348 |
| Interest-bearing deposits | $90,988,000 | 4,080 |
| Retail deposits | $76,626,000 | 4,449 |
| Estimated insured deposits | $79,317,000 | 4,133 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,259 |
| Brokered deposits | $584,000 | 2,625 |
| Fully insured brokered deposits | $584,000 | 2,329 |
| 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 | $100,946,000 | 4,263 |
| Deposits held in domestic offices | $100,946,000 | 4,258 |
| Individuals, partnerships, and corporations | $82,197,000 | 4,585 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $18,746,000 | 1,383 |
| 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 | $31,916,000 | 3,476 |
| Demand deposits | $16,321,000 | 3,572 |
| Nontransaction accounts | $69,030,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $7,165,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $3,378,000 | 6,387 |
| Total time deposits | $58,487,000 | 3,453 |
| Total time and savings deposits | $84,625,000 | 4,212 |
| Noninterest-bearing deposits | $16,321,000 | 3,778 |
| Interest-bearing deposits | $84,625,000 | 4,233 |
| Retail deposits | $75,114,000 | 4,475 |
| Estimated insured deposits | $89,405,000 | 3,754 |
| IRAs and Keogh plan accounts | $6,610,000 | 3,211 |
| Brokered deposits | $584,000 | 2,524 |
| Fully insured brokered deposits | $584,000 | 2,247 |
| 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 | $94,146,000 | 4,414 |
| Deposits held in domestic offices | $94,146,000 | 4,411 |
| Individuals, partnerships, and corporations | $77,278,000 | 4,718 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $16,868,000 | 1,528 |
| 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 | $26,993,000 | 4,038 |
| Demand deposits | $11,225,000 | 4,618 |
| Nontransaction accounts | $67,153,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $7,310,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $3,306,000 | 6,487 |
| Total time deposits | $56,537,000 | 3,442 |
| Total time and savings deposits | $82,921,000 | 4,220 |
| Noninterest-bearing deposits | $11,225,000 | 4,722 |
| Interest-bearing deposits | $82,921,000 | 4,246 |
| Retail deposits | $69,836,000 | 4,676 |
| Estimated insured deposits | $74,639,000 | 4,248 |
| IRAs and Keogh plan accounts | $6,498,000 | 3,238 |
| Brokered deposits | $584,000 | 2,380 |
| Fully insured brokered deposits | $584,000 | 2,113 |
| 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 | $91,127,000 | 4,533 |
| Deposits held in domestic offices | $91,127,000 | 4,529 |
| Individuals, partnerships, and corporations | $76,023,000 | 4,777 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $15,102,000 | 1,744 |
| 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 | $26,480,000 | 4,118 |
| Demand deposits | $11,281,000 | 4,561 |
| Nontransaction accounts | $64,647,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $5,978,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 6,480 |
| Total time deposits | $55,225,000 | 3,476 |
| Total time and savings deposits | $79,846,000 | 4,363 |
| Noninterest-bearing deposits | $11,281,000 | 4,666 |
| Interest-bearing deposits | $79,846,000 | 4,395 |
| Retail deposits | $68,144,000 | 4,791 |
| Estimated insured deposits | $73,627,000 | 4,322 |
| IRAs and Keogh plan accounts | $6,184,000 | 3,352 |
| Brokered deposits | $1,590,000 | 1,957 |
| Fully insured brokered deposits | $1,590,000 | 1,709 |
| 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 | $90,060,000 | 4,568 |
| Deposits held in domestic offices | $90,060,000 | 4,564 |
| Individuals, partnerships, and corporations | $74,626,000 | 4,829 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $15,418,000 | 1,672 |
| 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 | $25,262,000 | 4,331 |
| Demand deposits | $11,554,000 | 4,536 |
| Nontransaction accounts | $64,798,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $6,910,000 | 5,280 |
| Other savings deposits (excluding MMDAs) | $3,293,000 | 6,534 |
| Total time deposits | $54,595,000 | 3,456 |
| Total time and savings deposits | $78,506,000 | 4,392 |
| Noninterest-bearing deposits | $11,554,000 | 4,649 |
| Interest-bearing deposits | $78,506,000 | 4,423 |
| Retail deposits | $67,420,000 | 4,840 |
| Estimated insured deposits | $72,224,000 | 4,371 |
| IRAs and Keogh plan accounts | $6,134,000 | 3,361 |
| Brokered deposits | $1,590,000 | 1,892 |
| Fully insured brokered deposits | $1,590,000 | 1,659 |
| 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 | $88,098,000 | 4,589 |
| Deposits held in domestic offices | $88,098,000 | 4,586 |
| Individuals, partnerships, and corporations | $73,362,000 | 4,854 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $14,734,000 | 1,706 |
| 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 | $23,383,000 | 4,436 |
| Demand deposits | $9,731,000 | 4,913 |
| Nontransaction accounts | $64,715,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $5,905,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $3,012,000 | 6,740 |
| Total time deposits | $55,798,000 | 3,386 |
| Total time and savings deposits | $78,367,000 | 4,371 |
| Noninterest-bearing deposits | $9,731,000 | 5,006 |
| Interest-bearing deposits | $78,367,000 | 4,405 |
| Retail deposits | $64,336,000 | 4,960 |
| Estimated insured deposits | $70,315,000 | 4,460 |
| IRAs and Keogh plan accounts | $6,096,000 | 3,410 |
| Brokered deposits | $2,829,000 | 1,625 |
| Fully insured brokered deposits | $2,829,000 | 1,404 |
| 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 | $86,576,000 | 4,635 |
| Deposits held in domestic offices | $86,576,000 | 4,632 |
| Individuals, partnerships, and corporations | $71,908,000 | 4,906 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $14,666,000 | 1,703 |
| 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 | $22,924,000 | 4,506 |
| Demand deposits | $8,960,000 | 5,146 |
| Nontransaction accounts | $63,652,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $7,668,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $2,949,000 | 6,819 |
| Total time deposits | $53,035,000 | 3,507 |
| Total time and savings deposits | $77,616,000 | 4,395 |
| Noninterest-bearing deposits | $8,960,000 | 5,228 |
| Interest-bearing deposits | $77,616,000 | 4,432 |
| Retail deposits | $65,301,000 | 4,928 |
| Estimated insured deposits | $68,976,000 | 4,542 |
| IRAs and Keogh plan accounts | $5,779,000 | 3,573 |
| Brokered deposits | $2,829,000 | 1,495 |
| Fully insured brokered deposits | $2,829,000 | 1,294 |
| 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 | $84,021,000 | 4,750 |
| Deposits held in domestic offices | $84,021,000 | 4,746 |
| Individuals, partnerships, and corporations | $69,749,000 | 5,009 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $14,270,000 | 1,795 |
| 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 | $21,949,000 | 4,636 |
| Demand deposits | $9,264,000 | 5,002 |
| Nontransaction accounts | $62,072,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $8,013,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $3,053,000 | 6,763 |
| Total time deposits | $51,006,000 | 3,647 |
| Total time and savings deposits | $74,757,000 | 4,537 |
| Noninterest-bearing deposits | $9,265,000 | 5,076 |
| Interest-bearing deposits | $74,756,000 | 4,578 |
| Retail deposits | $63,891,000 | 5,025 |
| Estimated insured deposits | $67,517,000 | 4,631 |
| IRAs and Keogh plan accounts | $5,572,000 | 3,680 |
| Brokered deposits | $2,829,000 | 1,412 |
| Fully insured brokered deposits | $2,829,000 | 1,233 |
| 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 | $82,352,000 | 4,797 |
| Deposits held in domestic offices | $82,352,000 | 4,793 |
| Individuals, partnerships, and corporations | $67,824,000 | 5,080 |
| U.S. Government | $57,000 | 1,478 |
| States and political subdivisions in the U.S. | $14,471,000 | 1,751 |
| 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 | $21,395,000 | 4,352 |
| Demand deposits | $9,533,000 | 4,683 |
| Nontransaction accounts | $60,957,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $8,130,000 | 4,451 |
| Other savings deposits (excluding MMDAs) | $2,935,000 | 6,072 |
| Total time deposits | $49,892,000 | 3,204 |
| Total time and savings deposits | $72,819,000 | 4,641 |
| Noninterest-bearing deposits | $9,533,000 | 5,039 |
| Interest-bearing deposits | $72,819,000 | 4,656 |
| Retail deposits | $62,855,000 | 5,073 |
| Estimated insured deposits | $66,029,000 | 4,713 |
| IRAs and Keogh plan accounts | $5,426,000 | 3,760 |
| Brokered deposits | $2,829,000 | 1,347 |
| Fully insured brokered deposits | $2,829,000 | 1,167 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $83,606,000 | 4,722 |
| Deposits held in domestic offices | $83,606,000 | 4,718 |
| Individuals, partnerships, and corporations | $69,625,000 | 5,003 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $13,980,000 | 1,736 |
| 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 | $20,880,000 | 4,327 |
| Demand deposits | $8,670,000 | 4,841 |
| Nontransaction accounts | $62,726,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 5,993 |
| Total time deposits | $52,211,000 | 3,122 |
| Total time and savings deposits | $74,936,000 | 4,524 |
| Noninterest-bearing deposits | $8,670,000 | 5,202 |
| Interest-bearing deposits | $74,936,000 | 4,530 |
| Retail deposits | $62,795,000 | 5,072 |
| Estimated insured deposits | $66,847,000 | 4,676 |
| IRAs and Keogh plan accounts | $5,425,000 | 3,795 |
| Brokered deposits | $3,040,000 | 1,269 |
| Fully insured brokered deposits | $3,040,000 | 1,092 |
| 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 | $81,521,000 | 4,805 |
| Deposits held in domestic offices | $81,521,000 | 4,802 |
| Individuals, partnerships, and corporations | $68,376,000 | 5,054 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $13,144,000 | 1,801 |
| 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 | $19,996,000 | 4,448 |
| Demand deposits | $8,202,000 | 4,986 |
| Nontransaction accounts | $61,525,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $7,118,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $2,845,000 | 6,112 |
| Total time deposits | $51,562,000 | 3,183 |
| Total time and savings deposits | $73,319,000 | 4,609 |
| Noninterest-bearing deposits | $8,202,000 | 5,370 |
| Interest-bearing deposits | $73,319,000 | 4,625 |
| Retail deposits | $61,822,000 | 5,117 |
| Estimated insured deposits | $65,578,000 | 4,761 |
| IRAs and Keogh plan accounts | $5,378,000 | 3,822 |
| Brokered deposits | $3,040,000 | 1,227 |
| Fully insured brokered deposits | $3,040,000 | 1,067 |
| 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 | $81,003,000 | 4,803 |
| Deposits held in domestic offices | $81,003,000 | 4,800 |
| Individuals, partnerships, and corporations | $68,599,000 | 5,003 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $12,403,000 | 1,946 |
| 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 | $20,127,000 | 4,351 |
| Demand deposits | $8,632,000 | 4,707 |
| Nontransaction accounts | $60,876,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $7,087,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $2,869,000 | 6,080 |
| Total time deposits | $50,920,000 | 3,217 |
| Total time and savings deposits | $72,371,000 | 4,642 |
| Noninterest-bearing deposits | $8,632,000 | 5,061 |
| Interest-bearing deposits | $72,371,000 | 4,657 |
| Retail deposits | $61,829,000 | 5,086 |
| Estimated insured deposits | $64,878,000 | 4,795 |
| IRAs and Keogh plan accounts | $5,253,000 | 3,862 |
| Brokered deposits | $3,040,000 | 1,183 |
| Fully insured brokered deposits | $3,040,000 | 1,038 |
| 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 | $79,869,000 | 4,806 |
| Deposits held in domestic offices | $79,869,000 | 4,801 |
| Individuals, partnerships, and corporations | $67,549,000 | 5,019 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $12,314,000 | 1,910 |
| 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 | $19,530,000 | 4,430 |
| Demand deposits | $8,994,000 | 4,601 |
| Nontransaction accounts | $60,339,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $7,824,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $2,914,000 | 5,948 |
| Total time deposits | $49,601,000 | 3,274 |
| Total time and savings deposits | $70,875,000 | 4,654 |
| Noninterest-bearing deposits | $8,994,000 | 4,934 |
| Interest-bearing deposits | $70,875,000 | 4,673 |
| Retail deposits | $60,586,000 | 5,085 |
| Estimated insured deposits | $63,925,000 | 4,786 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,876 |
| Brokered deposits | $3,040,000 | 1,152 |
| Fully insured brokered deposits | $3,040,000 | 1,011 |
| 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 | $75,571,000 | 4,860 |
| Deposits held in domestic offices | $75,571,000 | 4,855 |
| Individuals, partnerships, and corporations | $64,977,000 | 5,058 |
| U.S. Government | $62,000 | 1,538 |
| States and political subdivisions in the U.S. | $10,532,000 | 2,064 |
| 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 | $17,544,000 | 4,624 |
| Demand deposits | $8,474,000 | 4,691 |
| Nontransaction accounts | $58,027,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $6,341,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $2,412,000 | 6,238 |
| Total time deposits | $49,274,000 | 3,300 |
| Total time and savings deposits | $67,097,000 | 4,703 |
| Noninterest-bearing deposits | $8,474,000 | 5,009 |
| Interest-bearing deposits | $67,097,000 | 4,725 |
| Retail deposits | $57,435,000 | 5,167 |
| Estimated insured deposits | $61,102,000 | 4,887 |
| IRAs and Keogh plan accounts | $4,896,000 | 3,917 |
| Brokered deposits | $3,032,000 | 966 |
| Fully insured brokered deposits | $3,032,000 | 851 |
| 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 | $63,845,000 | 5,313 |
| Deposits held in domestic offices | $63,845,000 | 5,308 |
| Individuals, partnerships, and corporations | $55,777,000 | 5,430 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,068,000 | 2,510 |
| 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 | $20,349,000 | 3,964 |
| Demand deposits | $7,891,000 | 4,771 |
| Nontransaction accounts | $43,496,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $4,704,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $2,228,000 | 6,350 |
| Total time deposits | $36,564,000 | 4,196 |
| Total time and savings deposits | $55,954,000 | 5,193 |
| Noninterest-bearing deposits | $7,891,000 | 5,056 |
| Interest-bearing deposits | $55,954,000 | 5,241 |
| Retail deposits | $54,270,000 | 5,245 |
| Estimated insured deposits | $51,956,000 | 5,400 |
| IRAs and Keogh plan accounts | $3,860,000 | 4,547 |
| 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 | $60,648,000 | 5,527 |
| Deposits held in domestic offices | $60,648,000 | 5,524 |
| Individuals, partnerships, and corporations | $52,499,000 | 5,700 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $8,139,000 | 2,377 |
| 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 | $19,411,000 | 4,196 |
| Demand deposits | $8,694,000 | 4,476 |
| Nontransaction accounts | $41,237,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $5,607,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $4,221,000 | 5,046 |
| Total time deposits | $31,409,000 | 4,563 |
| Total time and savings deposits | $51,954,000 | 5,495 |
| Noninterest-bearing deposits | $8,694,000 | 4,740 |
| Interest-bearing deposits | $51,954,000 | 5,542 |
| Retail deposits | $53,774,000 | 5,362 |
| Estimated insured deposits | $54,620,000 | 5,294 |
| IRAs and Keogh plan accounts | $2,818,000 | 5,670 |
| 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 | $60,151,000 | 5,624 |
| Deposits held in domestic offices | $60,151,000 | 5,621 |
| Individuals, partnerships, and corporations | $51,980,000 | 5,798 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $8,167,000 | 2,218 |
| 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 | $20,475,000 | 4,103 |
| Demand deposits | $9,619,000 | 4,294 |
| Nontransaction accounts | $39,676,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $5,771,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $2,422,000 | 6,660 |
| Total time deposits | $31,483,000 | 4,586 |
| Total time and savings deposits | $50,532,000 | 5,637 |
| Noninterest-bearing deposits | $9,619,000 | 4,542 |
| Interest-bearing deposits | $50,532,000 | 5,681 |
| Retail deposits | $51,968,000 | 5,598 |
| Estimated insured deposits | $50,036,000 | 5,733 |
| IRAs and Keogh plan accounts | $2,455,000 | 6,218 |
| 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 | $51,579,000 | 6,289 |
| Deposits held in domestic offices | $51,579,000 | 6,284 |
| Individuals, partnerships, and corporations | $45,152,000 | 6,389 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $6,422,000 | 2,805 |
| 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 | $17,096,000 | 4,635 |
| Demand deposits | $7,925,000 | 4,822 |
| Nontransaction accounts | $34,483,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $5,268,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 6,766 |
| Total time deposits | $26,691,000 | 5,221 |
| Total time and savings deposits | $43,654,000 | 6,234 |
| Noninterest-bearing deposits | $7,925,000 | 5,100 |
| Interest-bearing deposits | $43,654,000 | 6,299 |
| Retail deposits | $44,881,000 | 6,254 |
| Estimated insured deposits | $43,254,000 | 6,401 |
| IRAs and Keogh plan accounts | $2,250,000 | 6,699 |
| 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 | $47,385,000 | 6,826 |
| Deposits held in domestic offices | $47,385,000 | 6,818 |
| Individuals, partnerships, and corporations | $41,268,000 | 6,959 |
| U.S. Government | $98,000 | 3,098 |
| States and political subdivisions in the U.S. | $6,019,000 | 2,945 |
| 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 | $15,767,000 | 5,078 |
| Demand deposits | $6,421,000 | 5,681 |
| Nontransaction accounts | $31,618,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $5,603,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 7,500 |
| Total time deposits | $23,821,000 | 5,702 |
| Total time and savings deposits | $40,964,000 | 6,700 |
| Noninterest-bearing deposits | $6,421,000 | 5,986 |
| Interest-bearing deposits | $40,964,000 | 6,775 |
| Retail deposits | $42,168,000 | 6,745 |
| Estimated insured deposits | $39,613,000 | 7,036 |
| IRAs and Keogh plan accounts | $2,020,000 | 7,372 |
| 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 | $45,093,000 | 7,193 |
| Deposits held in domestic offices | $45,093,000 | 7,189 |
| Individuals, partnerships, and corporations | $39,802,000 | 7,300 |
| U.S. Government | $75,000 | 3,730 |
| States and political subdivisions in the U.S. | $5,216,000 | 3,206 |
| 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 | $15,879,000 | 5,123 |
| Demand deposits | $8,195,000 | 4,890 |
| Nontransaction accounts | $29,214,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $5,194,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $1,992,000 | 8,065 |
| Total time deposits | $22,028,000 | 6,027 |
| Total time and savings deposits | $36,898,000 | 7,311 |
| Noninterest-bearing deposits | $8,195,000 | 5,144 |
| Interest-bearing deposits | $36,898,000 | 7,402 |
| Retail deposits | $40,712,000 | 7,105 |
| Estimated insured deposits | $40,233,000 | 7,193 |
| IRAs and Keogh plan accounts | $1,911,000 | 7,822 |
| 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 |