Home > Tri-County National Bank > Total Deposits
Tri-County National Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $84,988,000 | 4,932 |
| Deposits held in domestic offices | $84,988,000 | 4,929 |
| Individuals, partnerships, and corporations | $84,772,000 | 4,657 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $215,000 | 6,557 |
| 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 | $28,203,000 | 3,384 |
| Demand deposits | $13,873,000 | 3,741 |
| Nontransaction accounts | $56,785,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $3,863,000 | 6,106 |
| Other savings deposits (excluding MMDAs) | $9,582,000 | 3,540 |
| Total time deposits | $43,340,000 | 4,822 |
| Total time and savings deposits | $71,115,000 | 4,953 |
| Noninterest-bearing deposits | $13,874,000 | 4,050 |
| Interest-bearing deposits | $71,113,000 | 4,960 |
| Retail deposits | $75,202,000 | 4,555 |
| Estimated insured deposits | $78,694,000 | 4,288 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,759 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $84,926,000 | 4,941 |
| Deposits held in domestic offices | $84,926,000 | 4,939 |
| Individuals, partnerships, and corporations | $84,743,000 | 4,656 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $177,000 | 6,643 |
| 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 | $27,185,000 | 3,685 |
| Demand deposits | $13,374,000 | 3,976 |
| Nontransaction accounts | $57,741,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $4,025,000 | 6,061 |
| Other savings deposits (excluding MMDAs) | $9,167,000 | 3,706 |
| Total time deposits | $44,547,000 | 4,701 |
| Total time and savings deposits | $71,552,000 | 4,927 |
| Noninterest-bearing deposits | $13,380,000 | 4,249 |
| Interest-bearing deposits | $71,546,000 | 4,934 |
| Retail deposits | $74,538,000 | 4,615 |
| Estimated insured deposits | $84,215,000 | 4,127 |
| IRAs and Keogh plan accounts | $6,044,000 | 3,657 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $89,683,000 | 4,802 |
| Deposits held in domestic offices | $89,683,000 | 4,800 |
| Individuals, partnerships, and corporations | $86,263,000 | 4,633 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $454,000 | 6,487 |
| Commercial banks and other depository institutions in U.S. | $2,965,000 | 945 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,081,000 | 3,434 |
| Demand deposits | $13,160,000 | 4,069 |
| Nontransaction accounts | $59,602,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $4,624,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $9,939,000 | 3,576 |
| Total time deposits | $45,040,000 | 4,642 |
| Total time and savings deposits | $76,523,000 | 4,751 |
| Noninterest-bearing deposits | $16,126,000 | 3,727 |
| Interest-bearing deposits | $73,557,000 | 4,886 |
| Retail deposits | $79,623,000 | 4,446 |
| Estimated insured deposits | $83,085,000 | 4,152 |
| IRAs and Keogh plan accounts | $6,035,000 | 3,594 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $89,115,000 | 4,769 |
| Deposits held in domestic offices | $89,115,000 | 4,767 |
| Individuals, partnerships, and corporations | $88,736,000 | 4,488 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $374,000 | 6,565 |
| 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 | $30,723,000 | 3,416 |
| Demand deposits | $16,702,000 | 3,399 |
| Nontransaction accounts | $58,392,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $5,073,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $9,769,000 | 3,580 |
| Total time deposits | $43,550,000 | 4,690 |
| Total time and savings deposits | $72,413,000 | 4,860 |
| Noninterest-bearing deposits | $16,708,000 | 3,708 |
| Interest-bearing deposits | $72,407,000 | 4,871 |
| Retail deposits | $79,935,000 | 4,330 |
| Estimated insured deposits | $81,225,000 | 4,162 |
| IRAs and Keogh plan accounts | $5,421,000 | 3,811 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $84,953,000 | 4,867 |
| Deposits held in domestic offices | $84,953,000 | 4,864 |
| Individuals, partnerships, and corporations | $84,668,000 | 4,595 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $278,000 | 6,686 |
| 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 | $26,906,000 | 3,784 |
| Demand deposits | $12,859,000 | 4,171 |
| Nontransaction accounts | $58,047,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $4,770,000 | 5,782 |
| Other savings deposits (excluding MMDAs) | $9,331,000 | 3,730 |
| Total time deposits | $43,947,000 | 4,616 |
| Total time and savings deposits | $72,094,000 | 4,845 |
| Noninterest-bearing deposits | $12,866,000 | 4,397 |
| Interest-bearing deposits | $72,087,000 | 4,852 |
| Retail deposits | $76,625,000 | 4,381 |
| Estimated insured deposits | $79,557,000 | 4,201 |
| IRAs and Keogh plan accounts | $5,442,000 | 3,782 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $82,432,000 | 4,966 |
| Deposits held in domestic offices | $82,432,000 | 4,962 |
| Individuals, partnerships, and corporations | $82,196,000 | 4,668 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $228,000 | 6,750 |
| 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 | $26,228,000 | 4,047 |
| Demand deposits | $12,446,000 | 4,390 |
| Nontransaction accounts | $56,204,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $5,033,000 | 5,731 |
| Other savings deposits (excluding MMDAs) | $9,214,000 | 3,845 |
| Total time deposits | $41,957,000 | 4,672 |
| Total time and savings deposits | $69,986,000 | 4,892 |
| Noninterest-bearing deposits | $12,454,000 | 4,565 |
| Interest-bearing deposits | $69,979,000 | 4,914 |
| Retail deposits | $74,333,000 | 4,518 |
| Estimated insured deposits | $78,355,000 | 4,218 |
| IRAs and Keogh plan accounts | $5,432,000 | 3,755 |
| 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 | $81,672,000 | 4,983 |
| Deposits held in domestic offices | $81,672,000 | 4,979 |
| Individuals, partnerships, and corporations | $81,322,000 | 4,690 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $343,000 | 6,697 |
| 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 | $27,851,000 | 3,912 |
| Demand deposits | $13,277,000 | 4,199 |
| Nontransaction accounts | $53,821,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $4,884,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 3,887 |
| Total time deposits | $39,531,000 | 4,762 |
| Total time and savings deposits | $68,395,000 | 4,955 |
| Noninterest-bearing deposits | $13,283,000 | 4,374 |
| Interest-bearing deposits | $68,389,000 | 4,978 |
| Retail deposits | $74,366,000 | 4,527 |
| Estimated insured deposits | $76,837,000 | 4,243 |
| IRAs and Keogh plan accounts | $5,557,000 | 3,649 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $83,746,000 | 4,887 |
| Deposits held in domestic offices | $83,746,000 | 4,884 |
| Individuals, partnerships, and corporations | $83,392,000 | 4,595 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $343,000 | 6,732 |
| 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 | $29,003,000 | 3,850 |
| Demand deposits | $14,788,000 | 3,937 |
| Nontransaction accounts | $54,743,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $5,225,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $9,300,000 | 3,877 |
| Total time deposits | $40,216,000 | 4,655 |
| Total time and savings deposits | $68,958,000 | 4,892 |
| Noninterest-bearing deposits | $14,799,000 | 4,125 |
| Interest-bearing deposits | $68,946,000 | 4,915 |
| Retail deposits | $77,245,000 | 4,423 |
| Estimated insured deposits | $69,079,000 | 4,563 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,686 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $80,774,000 | 4,932 |
| Deposits held in domestic offices | $80,774,000 | 4,928 |
| Individuals, partnerships, and corporations | $80,353,000 | 4,652 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $415,000 | 6,698 |
| 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 | $24,485,000 | 4,340 |
| Demand deposits | $11,339,000 | 4,646 |
| Nontransaction accounts | $56,289,000 | 4,977 |
| Money market deposit accounts (MMDAs) | $5,696,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $9,602,000 | 3,839 |
| Total time deposits | $40,990,000 | 4,543 |
| Total time and savings deposits | $69,435,000 | 4,826 |
| Noninterest-bearing deposits | $11,345,000 | 4,775 |
| Interest-bearing deposits | $69,429,000 | 4,846 |
| Retail deposits | $74,505,000 | 4,506 |
| Estimated insured deposits | $67,980,000 | 4,587 |
| IRAs and Keogh plan accounts | $5,567,000 | 3,626 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $78,574,000 | 4,994 |
| Deposits held in domestic offices | $78,574,000 | 4,991 |
| Individuals, partnerships, and corporations | $77,839,000 | 4,698 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $735,000 | 6,484 |
| 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 | $24,570,000 | 4,340 |
| Demand deposits | $11,657,000 | 4,512 |
| Nontransaction accounts | $54,004,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $5,593,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $9,608,000 | 3,896 |
| Total time deposits | $38,803,000 | 4,615 |
| Total time and savings deposits | $66,917,000 | 4,919 |
| Noninterest-bearing deposits | $11,659,000 | 4,628 |
| Interest-bearing deposits | $66,916,000 | 4,947 |
| Retail deposits | $72,714,000 | 4,561 |
| Estimated insured deposits | $73,858,000 | 4,282 |
| IRAs and Keogh plan accounts | $6,021,000 | 3,417 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $78,546,000 | 5,016 |
| Deposits held in domestic offices | $78,546,000 | 5,012 |
| Individuals, partnerships, and corporations | $77,776,000 | 4,703 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $768,000 | 6,503 |
| 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 | $24,589,000 | 4,364 |
| Demand deposits | $10,557,000 | 4,760 |
| Nontransaction accounts | $53,957,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $6,311,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $9,698,000 | 3,965 |
| Total time deposits | $37,948,000 | 4,662 |
| Total time and savings deposits | $67,989,000 | 4,891 |
| Noninterest-bearing deposits | $10,557,000 | 4,872 |
| Interest-bearing deposits | $67,989,000 | 4,926 |
| Retail deposits | $72,769,000 | 4,581 |
| Estimated insured deposits | $74,396,000 | 4,286 |
| IRAs and Keogh plan accounts | $5,953,000 | 3,438 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $75,231,000 | 5,140 |
| Deposits held in domestic offices | $75,231,000 | 5,136 |
| Individuals, partnerships, and corporations | $74,554,000 | 4,838 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $671,000 | 6,588 |
| 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 | $24,197,000 | 4,463 |
| Demand deposits | $10,566,000 | 4,788 |
| Nontransaction accounts | $51,034,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $7,129,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $9,027,000 | 4,100 |
| Total time deposits | $34,878,000 | 4,849 |
| Total time and savings deposits | $64,665,000 | 5,021 |
| Noninterest-bearing deposits | $10,566,000 | 4,902 |
| Interest-bearing deposits | $64,665,000 | 5,064 |
| Retail deposits | $70,543,000 | 4,691 |
| Estimated insured deposits | $70,185,000 | 4,477 |
| IRAs and Keogh plan accounts | $5,533,000 | 3,627 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $75,144,000 | 5,116 |
| Deposits held in domestic offices | $75,144,000 | 5,113 |
| Individuals, partnerships, and corporations | $74,475,000 | 4,808 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $668,000 | 6,606 |
| 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 | $23,767,000 | 4,395 |
| Demand deposits | $11,028,000 | 4,550 |
| Nontransaction accounts | $51,377,000 | 5,205 |
| Money market deposit accounts (MMDAs) | $8,565,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $9,415,000 | 4,021 |
| Total time deposits | $33,396,000 | 4,981 |
| Total time and savings deposits | $64,116,000 | 5,020 |
| Noninterest-bearing deposits | $11,028,000 | 4,640 |
| Interest-bearing deposits | $64,116,000 | 5,058 |
| Retail deposits | $70,175,000 | 4,688 |
| Estimated insured deposits | $70,633,000 | 4,442 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,574 |
| 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 | $79,256,000 | 4,949 |
| Deposits held in domestic offices | $79,256,000 | 4,946 |
| Individuals, partnerships, and corporations | $77,838,000 | 4,665 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $1,414,000 | 6,078 |
| 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 | $25,728,000 | 4,142 |
| Demand deposits | $13,592,000 | 3,896 |
| Nontransaction accounts | $53,528,000 | 5,073 |
| Money market deposit accounts (MMDAs) | $9,819,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $9,250,000 | 4,102 |
| Total time deposits | $34,459,000 | 4,884 |
| Total time and savings deposits | $65,664,000 | 4,951 |
| Noninterest-bearing deposits | $13,592,000 | 4,020 |
| Interest-bearing deposits | $65,664,000 | 4,993 |
| Retail deposits | $73,833,000 | 4,528 |
| Estimated insured deposits | $71,040,000 | 4,447 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,549 |
| 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 | $79,550,000 | 4,931 |
| Deposits held in domestic offices | $79,550,000 | 4,928 |
| Individuals, partnerships, and corporations | $78,371,000 | 4,630 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $1,171,000 | 6,271 |
| 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 | $22,526,000 | 4,569 |
| Demand deposits | $9,643,000 | 4,863 |
| Nontransaction accounts | $57,024,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $10,707,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $9,304,000 | 4,082 |
| Total time deposits | $37,013,000 | 4,680 |
| Total time and savings deposits | $69,907,000 | 4,780 |
| Noninterest-bearing deposits | $9,643,000 | 4,947 |
| Interest-bearing deposits | $69,907,000 | 4,826 |
| Retail deposits | $73,627,000 | 4,541 |
| Estimated insured deposits | $74,059,000 | 4,306 |
| IRAs and Keogh plan accounts | $5,847,000 | 3,531 |
| 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 | $79,071,000 | 4,954 |
| Deposits held in domestic offices | $79,071,000 | 4,950 |
| Individuals, partnerships, and corporations | $77,307,000 | 4,650 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,873 |
| 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 | $20,888,000 | 4,426 |
| Demand deposits | $8,954,000 | 4,872 |
| Nontransaction accounts | $58,183,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $7,945,000 | 4,496 |
| Other savings deposits (excluding MMDAs) | $8,948,000 | 3,571 |
| Total time deposits | $41,290,000 | 3,765 |
| Total time and savings deposits | $70,117,000 | 4,767 |
| Noninterest-bearing deposits | $8,954,000 | 5,241 |
| Interest-bearing deposits | $70,117,000 | 4,783 |
| Retail deposits | $70,985,000 | 4,659 |
| Estimated insured deposits | $75,178,000 | 4,263 |
| IRAs and Keogh plan accounts | $6,328,000 | 3,376 |
| 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 | $78,346,000 | 4,972 |
| Deposits held in domestic offices | $78,346,000 | 4,968 |
| Individuals, partnerships, and corporations | $76,501,000 | 4,669 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $1,842,000 | 5,710 |
| 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 | $21,002,000 | 4,314 |
| Demand deposits | $8,660,000 | 4,843 |
| Nontransaction accounts | $57,344,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $7,537,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $9,242,000 | 3,507 |
| Total time deposits | $40,565,000 | 3,856 |
| Total time and savings deposits | $69,686,000 | 4,777 |
| Noninterest-bearing deposits | $8,660,000 | 5,205 |
| Interest-bearing deposits | $69,686,000 | 4,785 |
| Retail deposits | $69,654,000 | 4,698 |
| Estimated insured deposits | $74,122,000 | 4,324 |
| IRAs and Keogh plan accounts | $6,265,000 | 3,450 |
| 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 | $76,887,000 | 5,018 |
| Deposits held in domestic offices | $76,887,000 | 5,015 |
| Individuals, partnerships, and corporations | $74,877,000 | 4,745 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,597 |
| 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 | $21,201,000 | 4,260 |
| Demand deposits | $8,403,000 | 4,897 |
| Nontransaction accounts | $55,686,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $8,115,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 3,417 |
| Total time deposits | $38,165,000 | 4,085 |
| Total time and savings deposits | $68,484,000 | 4,831 |
| Noninterest-bearing deposits | $8,403,000 | 5,281 |
| Interest-bearing deposits | $68,484,000 | 4,845 |
| Retail deposits | $69,667,000 | 4,681 |
| Estimated insured deposits | $73,895,000 | 4,359 |
| IRAs and Keogh plan accounts | $6,352,000 | 3,412 |
| 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 | $81,017,000 | 4,802 |
| Deposits held in domestic offices | $81,017,000 | 4,799 |
| Individuals, partnerships, and corporations | $78,507,000 | 4,565 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,260 |
| 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 | $25,594,000 | 3,639 |
| Demand deposits | $11,384,000 | 3,913 |
| Nontransaction accounts | $55,423,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $8,340,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $9,189,000 | 3,405 |
| Total time deposits | $37,894,000 | 4,098 |
| Total time and savings deposits | $69,633,000 | 4,778 |
| Noninterest-bearing deposits | $11,384,000 | 4,240 |
| Interest-bearing deposits | $69,633,000 | 4,787 |
| Retail deposits | $74,295,000 | 4,465 |
| Estimated insured deposits | $74,662,000 | 4,285 |
| IRAs and Keogh plan accounts | $6,349,000 | 3,387 |
| 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 | $75,300,000 | 4,990 |
| Deposits held in domestic offices | $75,300,000 | 4,986 |
| Individuals, partnerships, and corporations | $74,262,000 | 4,698 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $1,037,000 | 6,460 |
| 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 | $21,156,000 | 4,201 |
| Demand deposits | $7,006,000 | 5,323 |
| Nontransaction accounts | $54,144,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $8,128,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $8,705,000 | 3,391 |
| Total time deposits | $37,311,000 | 4,137 |
| Total time and savings deposits | $68,294,000 | 4,776 |
| Noninterest-bearing deposits | $7,006,000 | 5,704 |
| Interest-bearing deposits | $68,294,000 | 4,792 |
| Retail deposits | $69,637,000 | 4,608 |
| Estimated insured deposits | $71,987,000 | 4,369 |
| IRAs and Keogh plan accounts | $6,278,000 | 3,355 |
| 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 | $81,443,000 | 4,611 |
| Deposits held in domestic offices | $81,443,000 | 4,606 |
| Individuals, partnerships, and corporations | $77,801,000 | 4,445 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,417 |
| 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 | $24,041,000 | 3,670 |
| Demand deposits | $7,800,000 | 4,950 |
| Nontransaction accounts | $57,402,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $9,400,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $7,605,000 | 3,452 |
| Total time deposits | $40,397,000 | 3,899 |
| Total time and savings deposits | $73,643,000 | 4,389 |
| Noninterest-bearing deposits | $7,800,000 | 5,287 |
| Interest-bearing deposits | $73,643,000 | 4,408 |
| Retail deposits | $74,207,000 | 4,292 |
| Estimated insured deposits | $73,247,000 | 4,252 |
| IRAs and Keogh plan accounts | $5,833,000 | 3,450 |
| 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 | $90,414,000 | 4,137 |
| Deposits held in domestic offices | $90,414,000 | 4,132 |
| Individuals, partnerships, and corporations | $79,894,000 | 4,243 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $10,516,000 | 1,965 |
| 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 | $29,381,000 | 2,892 |
| Demand deposits | $6,643,000 | 5,311 |
| Nontransaction accounts | $61,033,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $9,785,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $7,374,000 | 3,363 |
| Total time deposits | $43,874,000 | 3,618 |
| Total time and savings deposits | $83,771,000 | 3,808 |
| Noninterest-bearing deposits | $6,643,000 | 5,632 |
| Interest-bearing deposits | $83,771,000 | 3,844 |
| Retail deposits | $82,286,000 | 3,831 |
| Estimated insured deposits | $71,776,000 | 4,272 |
| IRAs and Keogh plan accounts | $4,760,000 | 3,939 |
| 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 | $78,982,000 | 4,610 |
| Deposits held in domestic offices | $78,982,000 | 4,605 |
| Individuals, partnerships, and corporations | $72,319,000 | 4,587 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,663,000 | 2,824 |
| 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 | $26,407,000 | 3,248 |
| Demand deposits | $6,258,000 | 5,469 |
| Nontransaction accounts | $52,575,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $1,640,000 | 7,068 |
| Other savings deposits (excluding MMDAs) | $7,498,000 | 3,553 |
| Total time deposits | $43,437,000 | 3,504 |
| Total time and savings deposits | $72,724,000 | 4,286 |
| Noninterest-bearing deposits | $6,258,000 | 5,790 |
| Interest-bearing deposits | $72,724,000 | 4,320 |
| Retail deposits | $70,056,000 | 4,418 |
| Estimated insured deposits | $67,211,000 | 4,563 |
| IRAs and Keogh plan accounts | $4,389,000 | 4,271 |
| 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 | $69,590,000 | 5,071 |
| Deposits held in domestic offices | $69,590,000 | 5,067 |
| Individuals, partnerships, and corporations | $64,464,000 | 5,048 |
| U.S. Government | $47,000 | 2,081 |
| States and political subdivisions in the U.S. | $5,079,000 | 3,328 |
| 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 | $23,711,000 | 3,657 |
| Demand deposits | $6,207,000 | 5,646 |
| Nontransaction accounts | $45,879,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $2,203,000 | 6,650 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 3,649 |
| Total time deposits | $36,198,000 | 4,104 |
| Total time and savings deposits | $63,383,000 | 4,805 |
| Noninterest-bearing deposits | $6,207,000 | 5,971 |
| Interest-bearing deposits | $63,383,000 | 4,843 |
| Retail deposits | $62,043,000 | 4,922 |
| Estimated insured deposits | $58,517,000 | 5,133 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,585 |
| 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 | $65,101,000 | 5,336 |
| Deposits held in domestic offices | $65,101,000 | 5,332 |
| Individuals, partnerships, and corporations | $57,015,000 | 5,486 |
| U.S. Government | $31,000 | 3,130 |
| States and political subdivisions in the U.S. | $8,055,000 | 2,251 |
| 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 | $20,809,000 | 3,993 |
| Demand deposits | $4,949,000 | 6,317 |
| Nontransaction accounts | $44,292,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $1,753,000 | 7,195 |
| Other savings deposits (excluding MMDAs) | $5,750,000 | 4,406 |
| Total time deposits | $36,789,000 | 4,041 |
| Total time and savings deposits | $60,152,000 | 5,009 |
| Noninterest-bearing deposits | $4,949,000 | 6,669 |
| Interest-bearing deposits | $60,152,000 | 5,061 |
| Retail deposits | $59,663,000 | 5,081 |
| Estimated insured deposits | $56,122,000 | 5,298 |
| IRAs and Keogh plan accounts | $3,713,000 | 5,057 |
| 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 | $61,647,000 | 5,712 |
| Deposits held in domestic offices | $61,647,000 | 5,705 |
| Individuals, partnerships, and corporations | $54,476,000 | 5,863 |
| U.S. Government | $221,000 | 1,997 |
| States and political subdivisions in the U.S. | $6,950,000 | 2,567 |
| 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 | $19,418,000 | 4,334 |
| Demand deposits | $6,005,000 | 5,903 |
| Nontransaction accounts | $42,229,000 | 4,964 |
| Money market deposit accounts (MMDAs) | $1,682,000 | 7,553 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 4,991 |
| Total time deposits | $35,403,000 | 4,210 |
| Total time and savings deposits | $55,642,000 | 5,443 |
| Noninterest-bearing deposits | $6,005,000 | 6,216 |
| Interest-bearing deposits | $55,642,000 | 5,509 |
| Retail deposits | $56,599,000 | 5,514 |
| Estimated insured deposits | $53,506,000 | 5,718 |
| IRAs and Keogh plan accounts | $3,358,000 | 5,664 |
| 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 | $60,285,000 | 5,918 |
| Deposits held in domestic offices | $60,285,000 | 5,909 |
| Individuals, partnerships, and corporations | $53,804,000 | 6,029 |
| U.S. Government | $25,000 | 5,312 |
| States and political subdivisions in the U.S. | $6,456,000 | 2,628 |
| 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 | $17,790,000 | 4,714 |
| Demand deposits | $6,449,000 | 5,748 |
| Nontransaction accounts | $42,495,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $2,103,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $5,135,000 | 5,203 |
| Total time deposits | $35,257,000 | 4,186 |
| Total time and savings deposits | $53,836,000 | 5,678 |
| Noninterest-bearing deposits | $6,449,000 | 6,064 |
| Interest-bearing deposits | $53,836,000 | 5,753 |
| Retail deposits | $55,602,000 | 5,727 |
| Estimated insured deposits | $53,669,000 | 5,862 |
| IRAs and Keogh plan accounts | $2,769,000 | 6,560 |
| 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 | $51,736,000 | 6,642 |
| Deposits held in domestic offices | $51,736,000 | 6,636 |
| Individuals, partnerships, and corporations | $43,713,000 | 7,031 |
| U.S. Government | $185,000 | 2,551 |
| States and political subdivisions in the U.S. | $7,838,000 | 2,013 |
| 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 | $15,026,000 | 5,536 |
| Demand deposits | $4,789,000 | 6,980 |
| Nontransaction accounts | $36,710,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $2,761,000 | 7,320 |
| Other savings deposits (excluding MMDAs) | $3,770,000 | 6,681 |
| Total time deposits | $30,179,000 | 4,363 |
| Total time and savings deposits | $46,947,000 | 6,311 |
| Noninterest-bearing deposits | $4,789,000 | 7,321 |
| Interest-bearing deposits | $46,947,000 | 6,380 |
| Retail deposits | $47,756,000 | 6,532 |
| Estimated insured deposits | $44,674,000 | 6,768 |
| IRAs and Keogh plan accounts | $1,861,000 | 8,013 |
| 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 | $40,430,000 | 8,107 |
| Deposits held in domestic offices | $40,430,000 | 8,100 |
| Individuals, partnerships, and corporations | $40,196,000 | 7,629 |
| U.S. Government | $4,000 | 7,867 |
| States and political subdivisions in the U.S. | $230,000 | 9,884 |
| 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 | $7,388,000 | 8,526 |
| Demand deposits | $4,224,000 | 7,475 |
| Nontransaction accounts | $33,042,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $2,877,000 | 7,727 |
| Other savings deposits (excluding MMDAs) | $3,239,000 | 7,467 |
| Total time deposits | $26,926,000 | 4,714 |
| Total time and savings deposits | $36,206,000 | 7,717 |
| Noninterest-bearing deposits | $4,224,000 | 7,863 |
| Interest-bearing deposits | $36,206,000 | 7,870 |
| Retail deposits | $37,626,000 | 7,990 |
| Estimated insured deposits | $39,837,000 | 7,633 |
| IRAs and Keogh plan accounts | $1,717,000 | 8,663 |
| 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 | $37,609,000 | 8,670 |
| Deposits held in domestic offices | $37,609,000 | 8,664 |
| Individuals, partnerships, and corporations | $37,339,000 | 8,336 |
| U.S. Government | $78,000 | 4,259 |
| States and political subdivisions in the U.S. | $192,000 | 10,314 |
| 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 | $8,065,000 | 8,165 |
| Demand deposits | $4,661,000 | 7,077 |
| Nontransaction accounts | $29,544,000 | 6,602 |
| Money market deposit accounts (MMDAs) | $2,486,000 | 8,374 |
| Other savings deposits (excluding MMDAs) | $2,376,000 | 8,277 |
| Total time deposits | $24,682,000 | 5,286 |
| Total time and savings deposits | $32,948,000 | 8,574 |
| Noninterest-bearing deposits | $4,661,000 | 7,550 |
| Interest-bearing deposits | $32,948,000 | 8,565 |
| Retail deposits | $35,409,000 | 8,480 |
| Estimated insured deposits | $37,245,000 | 8,200 |
| IRAs and Keogh plan accounts | $1,610,000 | 9,288 |
| 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 |