Home > Bank of Napa, N.A. > Total Deposits
Bank of Napa, N.A., Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $226,131,000 | 2,399 |
| Deposits held in domestic offices | $226,131,000 | 2,399 |
| Individuals, partnerships, and corporations | $225,779,000 | 2,179 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $352,000 | 5,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,539,000 | 1,321 |
| Demand deposits | $63,965,000 | 1,404 |
| Nontransaction accounts | $115,592,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $77,600,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $12,439,000 | 3,612 |
| Total time deposits | $25,553,000 | 4,096 |
| Total time and savings deposits | $162,166,000 | 2,525 |
| Noninterest-bearing deposits | $63,965,000 | 1,778 |
| Interest-bearing deposits | $162,166,000 | 2,538 |
| Retail deposits | $215,155,000 | 2,306 |
| Estimated insured deposits | $155,068,000 | 2,655 |
| IRAs and Keogh plan accounts | $846,000 | 5,242 |
| Brokered deposits | $1,553,000 | 2,219 |
| Fully insured brokered deposits | $1,553,000 | 2,017 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $217,746,000 | 2,470 |
| Deposits held in domestic offices | $217,746,000 | 2,470 |
| Individuals, partnerships, and corporations | $217,394,000 | 2,238 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $352,000 | 5,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,678,000 | 1,396 |
| Demand deposits | $58,606,000 | 1,534 |
| Nontransaction accounts | $112,068,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $76,832,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $10,617,000 | 3,898 |
| Total time deposits | $24,619,000 | 4,202 |
| Total time and savings deposits | $159,140,000 | 2,571 |
| Noninterest-bearing deposits | $58,606,000 | 1,898 |
| Interest-bearing deposits | $159,140,000 | 2,575 |
| Retail deposits | $207,468,000 | 2,377 |
| Estimated insured deposits | $153,262,000 | 2,687 |
| IRAs and Keogh plan accounts | $874,000 | 5,292 |
| Brokered deposits | $2,529,000 | 2,055 |
| Fully insured brokered deposits | $2,529,000 | 1,858 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $221,532,000 | 2,457 |
| Deposits held in domestic offices | $221,532,000 | 2,457 |
| Individuals, partnerships, and corporations | $221,180,000 | 2,233 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $352,000 | 5,194 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,650,000 | 1,417 |
| Demand deposits | $59,113,000 | 1,513 |
| Nontransaction accounts | $116,882,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $80,828,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $11,009,000 | 3,865 |
| Total time deposits | $25,045,000 | 4,224 |
| Total time and savings deposits | $162,419,000 | 2,565 |
| Noninterest-bearing deposits | $59,113,000 | 1,877 |
| Interest-bearing deposits | $162,419,000 | 2,580 |
| Retail deposits | $211,321,000 | 2,368 |
| Estimated insured deposits | $154,057,000 | 2,712 |
| IRAs and Keogh plan accounts | $875,000 | 5,352 |
| Brokered deposits | $2,529,000 | 2,012 |
| Fully insured brokered deposits | $2,529,000 | 1,817 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $217,571,000 | 2,485 |
| Deposits held in domestic offices | $217,571,000 | 2,485 |
| Individuals, partnerships, and corporations | $216,969,000 | 2,247 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $602,000 | 5,137 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,717,000 | 1,504 |
| Demand deposits | $58,179,000 | 1,519 |
| Nontransaction accounts | $117,854,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $80,249,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $10,841,000 | 3,852 |
| Total time deposits | $26,765,000 | 4,142 |
| Total time and savings deposits | $159,392,000 | 2,602 |
| Noninterest-bearing deposits | $58,179,000 | 1,912 |
| Interest-bearing deposits | $159,392,000 | 2,611 |
| Retail deposits | $205,900,000 | 2,411 |
| Estimated insured deposits | $152,615,000 | 2,703 |
| IRAs and Keogh plan accounts | $882,000 | 5,402 |
| Brokered deposits | $3,728,000 | 1,861 |
| Fully insured brokered deposits | $3,728,000 | 1,701 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $214,129,000 | 2,498 |
| Deposits held in domestic offices | $214,129,000 | 2,498 |
| Individuals, partnerships, and corporations | $213,527,000 | 2,275 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $602,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,203,000 | 1,497 |
| Demand deposits | $58,090,000 | 1,492 |
| Nontransaction accounts | $116,926,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $77,309,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $11,343,000 | 3,763 |
| Total time deposits | $28,275,000 | 4,088 |
| Total time and savings deposits | $156,039,000 | 2,633 |
| Noninterest-bearing deposits | $58,090,000 | 1,870 |
| Interest-bearing deposits | $156,039,000 | 2,631 |
| Retail deposits | $203,855,000 | 2,414 |
| Estimated insured deposits | $148,185,000 | 2,771 |
| IRAs and Keogh plan accounts | $903,000 | 5,466 |
| Brokered deposits | $1,551,000 | 2,183 |
| Fully insured brokered deposits | $1,551,000 | 2,000 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $204,322,000 | 2,593 |
| Deposits held in domestic offices | $204,322,000 | 2,593 |
| Individuals, partnerships, and corporations | $203,721,000 | 2,353 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $601,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,378,000 | 1,606 |
| Demand deposits | $51,565,000 | 1,638 |
| Nontransaction accounts | $113,944,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $73,812,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $10,797,000 | 3,878 |
| Total time deposits | $29,335,000 | 4,069 |
| Total time and savings deposits | $152,757,000 | 2,702 |
| Noninterest-bearing deposits | $51,565,000 | 2,015 |
| Interest-bearing deposits | $152,757,000 | 2,699 |
| Retail deposits | $194,212,000 | 2,499 |
| Estimated insured deposits | $144,400,000 | 2,835 |
| IRAs and Keogh plan accounts | $904,000 | 5,518 |
| Brokered deposits | $1,551,000 | 2,183 |
| Fully insured brokered deposits | $1,551,000 | 2,001 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $198,002,000 | 2,667 |
| Deposits held in domestic offices | $198,002,000 | 2,667 |
| Individuals, partnerships, and corporations | $197,260,000 | 2,422 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $742,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,473,000 | 1,602 |
| Demand deposits | $54,362,000 | 1,550 |
| Nontransaction accounts | $107,529,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $66,666,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $10,608,000 | 3,931 |
| Total time deposits | $30,255,000 | 4,050 |
| Total time and savings deposits | $143,640,000 | 2,816 |
| Noninterest-bearing deposits | $54,362,000 | 1,930 |
| Interest-bearing deposits | $143,640,000 | 2,833 |
| Retail deposits | $188,631,000 | 2,570 |
| Estimated insured deposits | $142,751,000 | 2,866 |
| IRAs and Keogh plan accounts | $957,000 | 5,546 |
| Brokered deposits | $1,051,000 | 2,268 |
| Fully insured brokered deposits | $1,051,000 | 2,079 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $186,501,000 | 2,775 |
| Deposits held in domestic offices | $186,501,000 | 2,774 |
| Individuals, partnerships, and corporations | $185,760,000 | 2,554 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $741,000 | 5,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,557,000 | 1,746 |
| Demand deposits | $52,763,000 | 1,620 |
| Nontransaction accounts | $101,944,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $61,512,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $9,785,000 | 4,032 |
| Total time deposits | $30,647,000 | 4,060 |
| Total time and savings deposits | $133,738,000 | 2,950 |
| Noninterest-bearing deposits | $52,763,000 | 2,001 |
| Interest-bearing deposits | $133,738,000 | 2,964 |
| Retail deposits | $177,049,000 | 2,699 |
| Estimated insured deposits | $137,763,000 | 2,938 |
| IRAs and Keogh plan accounts | $1,008,000 | 5,573 |
| Brokered deposits | $1,150,000 | 2,248 |
| Fully insured brokered deposits | $1,150,000 | 2,073 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $179,890,000 | 2,837 |
| Deposits held in domestic offices | $179,890,000 | 2,837 |
| Individuals, partnerships, and corporations | $179,148,000 | 2,604 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $741,000 | 5,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,690,000 | 1,679 |
| Demand deposits | $55,906,000 | 1,448 |
| Nontransaction accounts | $96,199,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $56,342,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $8,636,000 | 4,283 |
| Total time deposits | $31,223,000 | 4,092 |
| Total time and savings deposits | $123,983,000 | 3,120 |
| Noninterest-bearing deposits | $55,906,000 | 1,860 |
| Interest-bearing deposits | $123,984,000 | 3,128 |
| Retail deposits | $170,943,000 | 2,763 |
| Estimated insured deposits | $134,458,000 | 3,006 |
| IRAs and Keogh plan accounts | $1,058,000 | 5,625 |
| Brokered deposits | $1,150,000 | 2,264 |
| Fully insured brokered deposits | $1,150,000 | 2,077 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $171,662,000 | 2,955 |
| Deposits held in domestic offices | $171,662,000 | 2,955 |
| Individuals, partnerships, and corporations | $170,921,000 | 2,720 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $741,000 | 5,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,709,000 | 1,864 |
| Demand deposits | $50,909,000 | 1,583 |
| Nontransaction accounts | $94,953,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $54,691,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $7,508,000 | 4,541 |
| Total time deposits | $32,753,000 | 4,052 |
| Total time and savings deposits | $120,753,000 | 3,192 |
| Noninterest-bearing deposits | $50,909,000 | 1,980 |
| Interest-bearing deposits | $120,753,000 | 3,206 |
| Retail deposits | $162,377,000 | 2,870 |
| Estimated insured deposits | $127,419,000 | 3,139 |
| IRAs and Keogh plan accounts | $1,048,000 | 5,695 |
| Brokered deposits | $750,000 | 2,335 |
| Fully insured brokered deposits | $750,000 | 2,158 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $163,194,000 | 3,085 |
| Deposits held in domestic offices | $163,194,000 | 3,085 |
| Individuals, partnerships, and corporations | $162,453,000 | 2,837 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $741,000 | 5,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,448,000 | 1,931 |
| Demand deposits | $46,692,000 | 1,720 |
| Nontransaction accounts | $88,746,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $48,574,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $6,879,000 | 4,699 |
| Total time deposits | $33,294,000 | 4,081 |
| Total time and savings deposits | $116,502,000 | 3,309 |
| Noninterest-bearing deposits | $46,692,000 | 2,126 |
| Interest-bearing deposits | $116,502,000 | 3,322 |
| Retail deposits | $155,377,000 | 2,996 |
| Estimated insured deposits | $122,540,000 | 3,279 |
| IRAs and Keogh plan accounts | $1,044,000 | 5,749 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $155,229,000 | 3,189 |
| Deposits held in domestic offices | $155,229,000 | 3,189 |
| Individuals, partnerships, and corporations | $154,488,000 | 2,946 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $741,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,860,000 | 2,135 |
| Demand deposits | $43,901,000 | 1,837 |
| Nontransaction accounts | $87,369,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $47,228,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $6,177,000 | 4,851 |
| Total time deposits | $33,963,000 | 4,112 |
| Total time and savings deposits | $111,328,000 | 3,425 |
| Noninterest-bearing deposits | $43,901,000 | 2,224 |
| Interest-bearing deposits | $111,328,000 | 3,433 |
| Retail deposits | $148,580,000 | 3,103 |
| Estimated insured deposits | $118,877,000 | 3,351 |
| IRAs and Keogh plan accounts | $1,070,000 | 5,809 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $148,514,000 | 3,299 |
| Deposits held in domestic offices | $148,514,000 | 3,299 |
| Individuals, partnerships, and corporations | $147,774,000 | 3,065 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $741,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,421,000 | 2,257 |
| Demand deposits | $41,096,000 | 1,870 |
| Nontransaction accounts | $87,094,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $46,629,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $5,403,000 | 5,090 |
| Total time deposits | $35,062,000 | 4,111 |
| Total time and savings deposits | $107,419,000 | 3,526 |
| Noninterest-bearing deposits | $41,096,000 | 2,295 |
| Interest-bearing deposits | $107,418,000 | 3,531 |
| Retail deposits | $141,734,000 | 3,215 |
| Estimated insured deposits | $115,696,000 | 3,441 |
| IRAs and Keogh plan accounts | $1,069,000 | 5,884 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $141,378,000 | 3,421 |
| Deposits held in domestic offices | $141,378,000 | 3,421 |
| Individuals, partnerships, and corporations | $140,638,000 | 3,186 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $740,000 | 5,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,937,000 | 2,516 |
| Demand deposits | $35,381,000 | 2,133 |
| Nontransaction accounts | $86,441,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $45,575,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 5,236 |
| Total time deposits | $35,872,000 | 4,111 |
| Total time and savings deposits | $105,997,000 | 3,574 |
| Noninterest-bearing deposits | $35,381,000 | 2,540 |
| Interest-bearing deposits | $105,997,000 | 3,573 |
| Retail deposits | $134,618,000 | 3,335 |
| Estimated insured deposits | $110,103,000 | 3,586 |
| IRAs and Keogh plan accounts | $1,126,000 | 5,915 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $143,388,000 | 3,423 |
| Deposits held in domestic offices | $143,388,000 | 3,423 |
| Individuals, partnerships, and corporations | $142,647,000 | 3,192 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $741,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,278,000 | 2,464 |
| Demand deposits | $35,461,000 | 2,094 |
| Nontransaction accounts | $87,110,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $45,000,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $4,811,000 | 5,337 |
| Total time deposits | $37,299,000 | 4,082 |
| Total time and savings deposits | $107,927,000 | 3,581 |
| Noninterest-bearing deposits | $35,461,000 | 2,509 |
| Interest-bearing deposits | $107,927,000 | 3,586 |
| Retail deposits | $135,616,000 | 3,352 |
| Estimated insured deposits | $113,962,000 | 3,538 |
| IRAs and Keogh plan accounts | $1,125,000 | 5,987 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $144,159,000 | 3,422 |
| Deposits held in domestic offices | $144,159,000 | 3,422 |
| Individuals, partnerships, and corporations | $143,418,000 | 3,171 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $741,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,825,000 | 2,350 |
| Demand deposits | $36,847,000 | 1,998 |
| Nontransaction accounts | $86,334,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $44,876,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $4,449,000 | 5,416 |
| Total time deposits | $37,009,000 | 4,140 |
| Total time and savings deposits | $107,312,000 | 3,591 |
| Noninterest-bearing deposits | $36,847,000 | 2,448 |
| Interest-bearing deposits | $107,312,000 | 3,598 |
| Retail deposits | $136,725,000 | 3,349 |
| Estimated insured deposits | $111,543,000 | 3,582 |
| IRAs and Keogh plan accounts | $1,109,000 | 6,086 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $135,877,000 | 3,582 |
| Deposits held in domestic offices | $135,877,000 | 3,582 |
| Individuals, partnerships, and corporations | $135,136,000 | 3,321 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $741,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,927,000 | 2,511 |
| Demand deposits | $34,570,000 | 2,091 |
| Nontransaction accounts | $82,950,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $42,057,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $4,014,000 | 5,607 |
| Total time deposits | $36,879,000 | 4,252 |
| Total time and savings deposits | $101,307,000 | 3,751 |
| Noninterest-bearing deposits | $34,570,000 | 2,532 |
| Interest-bearing deposits | $101,307,000 | 3,749 |
| Retail deposits | $128,058,000 | 3,512 |
| Estimated insured deposits | $106,912,000 | 3,706 |
| IRAs and Keogh plan accounts | $1,106,000 | 6,158 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $122,083,000 | 3,851 |
| Deposits held in domestic offices | $122,083,000 | 3,850 |
| Individuals, partnerships, and corporations | $121,092,000 | 3,625 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $990,000 | 5,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,286,000 | 2,660 |
| Demand deposits | $27,744,000 | 2,542 |
| Nontransaction accounts | $72,796,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $33,818,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $4,319,000 | 5,533 |
| Total time deposits | $34,660,000 | 4,449 |
| Total time and savings deposits | $94,338,000 | 3,965 |
| Noninterest-bearing deposits | $27,744,000 | 2,933 |
| Interest-bearing deposits | $94,339,000 | 3,966 |
| Retail deposits | $115,237,000 | 3,783 |
| Estimated insured deposits | $99,543,000 | 3,941 |
| IRAs and Keogh plan accounts | $1,029,000 | 6,249 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $126,857,000 | 3,804 |
| Deposits held in domestic offices | $126,857,000 | 3,803 |
| Individuals, partnerships, and corporations | $125,868,000 | 3,573 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $990,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,265,000 | 2,449 |
| Demand deposits | $33,778,000 | 2,056 |
| Nontransaction accounts | $72,593,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $36,601,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $3,959,000 | 5,675 |
| Total time deposits | $32,032,000 | 4,705 |
| Total time and savings deposits | $93,080,000 | 4,073 |
| Noninterest-bearing deposits | $33,778,000 | 2,519 |
| Interest-bearing deposits | $93,079,000 | 4,072 |
| Retail deposits | $121,053,000 | 3,721 |
| Estimated insured deposits | $96,553,000 | 4,081 |
| IRAs and Keogh plan accounts | $1,033,000 | 6,303 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $128,763,000 | 3,776 |
| Deposits held in domestic offices | $128,763,000 | 3,776 |
| Individuals, partnerships, and corporations | $128,023,000 | 3,508 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $740,000 | 5,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,935,000 | 2,286 |
| Demand deposits | $33,892,000 | 2,118 |
| Nontransaction accounts | $70,828,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $35,079,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $3,841,000 | 5,664 |
| Total time deposits | $31,909,000 | 4,771 |
| Total time and savings deposits | $94,871,000 | 4,036 |
| Noninterest-bearing deposits | $33,892,000 | 2,572 |
| Interest-bearing deposits | $94,871,000 | 4,028 |
| Retail deposits | $122,973,000 | 3,676 |
| Estimated insured deposits | $106,250,000 | 3,944 |
| IRAs and Keogh plan accounts | $1,101,000 | 6,314 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $113,857,000 | 4,083 |
| Deposits held in domestic offices | $113,857,000 | 4,083 |
| Individuals, partnerships, and corporations | $113,116,000 | 3,828 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $741,000 | 5,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,478,000 | 2,636 |
| Demand deposits | $28,672,000 | 2,353 |
| Nontransaction accounts | $66,379,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $29,704,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $3,864,000 | 5,672 |
| Total time deposits | $32,811,000 | 4,803 |
| Total time and savings deposits | $85,185,000 | 4,312 |
| Noninterest-bearing deposits | $28,672,000 | 2,810 |
| Interest-bearing deposits | $85,185,000 | 4,316 |
| Retail deposits | $107,221,000 | 4,019 |
| Estimated insured deposits | $97,335,000 | 4,191 |
| IRAs and Keogh plan accounts | $1,038,000 | 6,431 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $119,337,000 | 3,957 |
| Deposits held in domestic offices | $119,337,000 | 3,957 |
| Individuals, partnerships, and corporations | $118,597,000 | 3,721 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $740,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,813,000 | 2,245 |
| Demand deposits | $35,407,000 | 1,796 |
| Nontransaction accounts | $64,524,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $27,441,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $2,735,000 | 6,121 |
| Total time deposits | $34,348,000 | 4,761 |
| Total time and savings deposits | $83,930,000 | 4,394 |
| Noninterest-bearing deposits | $35,407,000 | 2,304 |
| Interest-bearing deposits | $83,930,000 | 4,399 |
| Retail deposits | $111,729,000 | 3,907 |
| Estimated insured deposits | $101,299,000 | 4,097 |
| IRAs and Keogh plan accounts | $1,049,000 | 6,476 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,671,000 | 4,057 |
| Deposits held in domestic offices | $117,671,000 | 4,055 |
| Individuals, partnerships, and corporations | $116,931,000 | 3,802 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $740,000 | 5,918 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,603,000 | 2,431 |
| Demand deposits | $28,912,000 | 2,239 |
| Nontransaction accounts | $67,068,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $30,468,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $2,544,000 | 6,209 |
| Total time deposits | $34,057,000 | 4,863 |
| Total time and savings deposits | $88,759,000 | 4,314 |
| Noninterest-bearing deposits | $28,912,000 | 2,715 |
| Interest-bearing deposits | $88,759,000 | 4,310 |
| Retail deposits | $111,551,000 | 3,969 |
| Estimated insured deposits | $95,436,000 | 4,305 |
| IRAs and Keogh plan accounts | $1,033,000 | 6,555 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $121,082,000 | 3,940 |
| Deposits held in domestic offices | $121,082,000 | 3,939 |
| Individuals, partnerships, and corporations | $120,242,000 | 3,682 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $840,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,497,000 | 2,462 |
| Demand deposits | $27,138,000 | 2,339 |
| Nontransaction accounts | $72,585,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $34,699,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $2,377,000 | 6,239 |
| Total time deposits | $35,509,000 | 4,824 |
| Total time and savings deposits | $93,944,000 | 4,085 |
| Noninterest-bearing deposits | $27,138,000 | 2,797 |
| Interest-bearing deposits | $93,944,000 | 4,119 |
| Retail deposits | $113,924,000 | 3,854 |
| Estimated insured deposits | $94,982,000 | 4,288 |
| IRAs and Keogh plan accounts | $1,192,000 | 6,466 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $113,249,000 | 4,127 |
| Deposits held in domestic offices | $113,249,000 | 4,125 |
| Individuals, partnerships, and corporations | $112,410,000 | 3,876 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $840,000 | 5,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,020,000 | 2,603 |
| Demand deposits | $35,756,000 | 1,585 |
| Nontransaction accounts | $69,230,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $31,463,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 6,494 |
| Total time deposits | $35,981,000 | 4,875 |
| Total time and savings deposits | $77,494,000 | 4,632 |
| Noninterest-bearing deposits | $35,756,000 | 2,110 |
| Interest-bearing deposits | $77,493,000 | 4,653 |
| Retail deposits | $107,038,000 | 4,017 |
| Estimated insured deposits | $100,024,000 | 4,148 |
| IRAs and Keogh plan accounts | $1,209,000 | 6,517 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $118,481,000 | 4,011 |
| Deposits held in domestic offices | $118,481,000 | 4,010 |
| Individuals, partnerships, and corporations | $117,643,000 | 3,756 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $838,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,324,000 | 2,291 |
| Demand deposits | $39,596,000 | 1,303 |
| Nontransaction accounts | $70,157,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $31,780,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $1,720,000 | 6,556 |
| Total time deposits | $36,655,000 | 4,898 |
| Total time and savings deposits | $78,885,000 | 4,630 |
| Noninterest-bearing deposits | $39,596,000 | 1,845 |
| Interest-bearing deposits | $78,885,000 | 4,650 |
| Retail deposits | $111,744,000 | 3,908 |
| Estimated insured deposits | $102,748,000 | 4,091 |
| IRAs and Keogh plan accounts | $1,222,000 | 6,558 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $91,437,000 | 4,799 |
| Deposits held in domestic offices | $91,437,000 | 4,798 |
| Individuals, partnerships, and corporations | $90,600,000 | 4,501 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $837,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,091,000 | 4,206 |
| Demand deposits | $15,592,000 | 3,625 |
| Nontransaction accounts | $66,346,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $30,160,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 6,598 |
| Total time deposits | $34,480,000 | 5,131 |
| Total time and savings deposits | $75,845,000 | 4,790 |
| Noninterest-bearing deposits | $15,592,000 | 3,941 |
| Interest-bearing deposits | $75,845,000 | 4,815 |
| Retail deposits | $85,039,000 | 4,726 |
| Estimated insured deposits | $77,308,000 | 4,924 |
| IRAs and Keogh plan accounts | $1,142,000 | 6,652 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,953,000 | 4,885 |
| Deposits held in domestic offices | $88,953,000 | 4,884 |
| Individuals, partnerships, and corporations | $87,559,000 | 4,596 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,394,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,707,000 | 4,230 |
| Demand deposits | $14,831,000 | 3,732 |
| Nontransaction accounts | $64,246,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $29,954,000 | 2,697 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 6,711 |
| Total time deposits | $32,892,000 | 5,321 |
| Total time and savings deposits | $74,122,000 | 4,870 |
| Noninterest-bearing deposits | $14,831,000 | 4,033 |
| Interest-bearing deposits | $74,122,000 | 4,892 |
| Retail deposits | $83,255,000 | 4,764 |
| Estimated insured deposits | $74,933,000 | 4,998 |
| IRAs and Keogh plan accounts | $1,337,000 | 6,569 |
| Brokered deposits | $1,255,000 | 2,840 |
| Fully insured brokered deposits | $83,000 | 3,185 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $85,655,000 | 4,995 |
| Deposits held in domestic offices | $85,655,000 | 4,993 |
| Individuals, partnerships, and corporations | $84,262,000 | 4,745 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,393,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,477,000 | 4,422 |
| Demand deposits | $14,585,000 | 3,661 |
| Nontransaction accounts | $63,178,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $29,686,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $1,427,000 | 6,761 |
| Total time deposits | $32,065,000 | 5,479 |
| Total time and savings deposits | $71,070,000 | 5,043 |
| Noninterest-bearing deposits | $14,585,000 | 3,989 |
| Interest-bearing deposits | $71,070,000 | 5,058 |
| Retail deposits | $78,287,000 | 4,974 |
| Estimated insured deposits | $70,384,000 | 5,158 |
| IRAs and Keogh plan accounts | $1,338,000 | 6,636 |
| Brokered deposits | $1,253,000 | 2,917 |
| Fully insured brokered deposits | $1,253,000 | 2,718 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $72,775,000 | 5,470 |
| Deposits held in domestic offices | $72,775,000 | 5,469 |
| Individuals, partnerships, and corporations | $71,634,000 | 5,180 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,141,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,928,000 | 4,584 |
| Demand deposits | $13,512,000 | 3,843 |
| Nontransaction accounts | $51,847,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $22,645,000 | 3,186 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 6,772 |
| Total time deposits | $27,712,000 | 5,849 |
| Total time and savings deposits | $59,263,000 | 5,532 |
| Noninterest-bearing deposits | $13,512,000 | 4,152 |
| Interest-bearing deposits | $59,263,000 | 5,552 |
| Retail deposits | $65,997,000 | 5,424 |
| Estimated insured deposits | $63,165,000 | 5,497 |
| IRAs and Keogh plan accounts | $1,287,000 | 6,704 |
| Brokered deposits | $1,252,000 | 3,002 |
| Fully insured brokered deposits | $1,252,000 | 2,805 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $74,236,000 | 5,482 |
| Deposits held in domestic offices | $74,236,000 | 5,481 |
| Individuals, partnerships, and corporations | $72,624,000 | 5,205 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,386,000 | 5,641 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,742 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,255,000 | 4,602 |
| Demand deposits | $14,307,000 | 3,648 |
| Nontransaction accounts | $52,981,000 | 5,473 |
| Money market deposit accounts (MMDAs) | $24,789,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $1,367,000 | 6,917 |
| Total time deposits | $26,825,000 | 6,016 |
| Total time and savings deposits | $59,929,000 | 5,561 |
| Noninterest-bearing deposits | $14,307,000 | 3,988 |
| Interest-bearing deposits | $59,929,000 | 5,576 |
| Retail deposits | $67,368,000 | 5,434 |
| Estimated insured deposits | $62,849,000 | 5,558 |
| IRAs and Keogh plan accounts | $1,354,000 | 6,720 |
| Brokered deposits | $2,251,000 | 2,852 |
| Fully insured brokered deposits | $2,251,000 | 2,655 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $67,516,000 | 5,719 |
| Deposits held in domestic offices | $67,516,000 | 5,719 |
| Individuals, partnerships, and corporations | $66,929,000 | 5,423 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $587,000 | 6,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,595,000 | 4,930 |
| Demand deposits | $12,481,000 | 4,192 |
| Nontransaction accounts | $47,921,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $25,445,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $1,594,000 | 6,793 |
| Total time deposits | $20,883,000 | 6,546 |
| Total time and savings deposits | $55,035,000 | 5,769 |
| Noninterest-bearing deposits | $12,481,000 | 4,460 |
| Interest-bearing deposits | $55,035,000 | 5,785 |
| Retail deposits | $54,528,000 | 5,611 |
| Estimated insured deposits | $55,162,000 | 5,875 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,635 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $61,612,000 | 5,939 |
| Deposits held in domestic offices | $61,612,000 | 5,938 |
| Individuals, partnerships, and corporations | $61,612,000 | 5,655 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,764,000 | 4,857 |
| Demand deposits | $13,300,000 | 3,799 |
| Nontransaction accounts | $42,848,000 | 6,011 |
| Money market deposit accounts (MMDAs) | $21,565,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $1,559,000 | 6,841 |
| Total time deposits | $19,724,000 | 6,738 |
| Total time and savings deposits | $48,312,000 | 6,113 |
| Noninterest-bearing deposits | $13,300,000 | 4,133 |
| Interest-bearing deposits | $48,312,000 | 6,117 |
| Retail deposits | $49,247,000 | 5,854 |
| Estimated insured deposits | $52,161,000 | 6,021 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,696 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $54,983,000 | 6,228 |
| Deposits held in domestic offices | $54,983,000 | 6,227 |
| Individuals, partnerships, and corporations | $54,983,000 | 5,955 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,850,000 | 5,063 |
| Demand deposits | $11,567,000 | 4,295 |
| Nontransaction accounts | $37,133,000 | 6,361 |
| Money market deposit accounts (MMDAs) | $17,266,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $1,440,000 | 6,956 |
| Total time deposits | $18,428,000 | 6,874 |
| Total time and savings deposits | $43,416,000 | 6,348 |
| Noninterest-bearing deposits | $11,567,000 | 4,544 |
| Interest-bearing deposits | $43,416,000 | 6,355 |
| Retail deposits | $43,667,000 | 6,184 |
| Estimated insured deposits | $38,607,000 | 6,421 |
| IRAs and Keogh plan accounts | $1,292,000 | 6,837 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $51,198,000 | 6,397 |
| Deposits held in domestic offices | $51,198,000 | 6,397 |
| Individuals, partnerships, and corporations | $51,199,000 | 6,126 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,173,000 | 5,495 |
| Demand deposits | $10,424,000 | 4,607 |
| Nontransaction accounts | $36,026,000 | 6,423 |
| Money market deposit accounts (MMDAs) | $17,516,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $1,309,000 | 7,050 |
| Total time deposits | $17,202,000 | 7,005 |
| Total time and savings deposits | $40,775,000 | 6,510 |
| Noninterest-bearing deposits | $10,424,000 | 4,830 |
| Interest-bearing deposits | $40,774,000 | 6,508 |
| Retail deposits | $40,339,000 | 6,395 |
| Estimated insured deposits | $36,047,000 | 6,600 |
| IRAs and Keogh plan accounts | $718,000 | 7,304 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $43,721,000 | 6,703 |
| Deposits held in domestic offices | $43,721,000 | 6,703 |
| Individuals, partnerships, and corporations | $43,721,000 | 6,469 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,326,000 | 5,846 |
| Demand deposits | $9,145,000 | 5,057 |
| Nontransaction accounts | $30,395,000 | 6,737 |
| Money market deposit accounts (MMDAs) | $16,213,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $1,157,000 | 7,118 |
| Total time deposits | $13,024,000 | 7,369 |
| Total time and savings deposits | $34,576,000 | 6,808 |
| Noninterest-bearing deposits | $9,145,000 | 5,239 |
| Interest-bearing deposits | $34,576,000 | 6,801 |
| Retail deposits | $35,189,000 | 6,674 |
| Estimated insured deposits | $30,838,000 | 6,907 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $43,604,000 | 6,683 |
| Deposits held in domestic offices | $43,604,000 | 6,682 |
| Individuals, partnerships, and corporations | $43,604,000 | 6,455 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,748,000 | 5,714 |
| Demand deposits | $10,580,000 | 4,603 |
| Nontransaction accounts | $29,856,000 | 6,786 |
| Money market deposit accounts (MMDAs) | $19,301,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $842,000 | 7,372 |
| Total time deposits | $9,714,000 | 7,744 |
| Total time and savings deposits | $33,024,000 | 6,890 |
| Noninterest-bearing deposits | $10,580,000 | 4,835 |
| Interest-bearing deposits | $33,024,000 | 6,877 |
| Retail deposits | $37,984,000 | 6,511 |
| Estimated insured deposits | $27,053,000 | 7,168 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $37,740,000 | 7,010 |
| Deposits held in domestic offices | $37,740,000 | 7,008 |
| Individuals, partnerships, and corporations | $37,740,000 | 6,766 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,822,000 | 6,167 |
| Demand deposits | $9,433,000 | 4,997 |
| Nontransaction accounts | $25,918,000 | 7,070 |
| Money market deposit accounts (MMDAs) | $19,731,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $860,000 | 7,424 |
| Total time deposits | $5,327,000 | 8,124 |
| Total time and savings deposits | $28,307,000 | 7,177 |
| Noninterest-bearing deposits | $9,433,000 | 5,188 |
| Interest-bearing deposits | $28,307,000 | 7,171 |
| Retail deposits | $34,930,000 | 6,707 |
| Estimated insured deposits | $24,584,000 | 7,346 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $31,520,000 | 7,341 |
| Deposits held in domestic offices | $31,520,000 | 7,340 |
| Individuals, partnerships, and corporations | $31,520,000 | 7,143 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $9,908,000 | 6,577 |
| Demand deposits | $7,225,000 | 5,666 |
| Nontransaction accounts | $21,612,000 | 7,378 |
| Money market deposit accounts (MMDAs) | $15,204,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $957,000 | 7,382 |
| Total time deposits | $5,450,000 | 8,144 |
| Total time and savings deposits | $24,295,000 | 7,448 |
| Noninterest-bearing deposits | $7,225,000 | 5,788 |
| Interest-bearing deposits | $24,295,000 | 7,447 |
| Retail deposits | $28,336,000 | 7,141 |
| Estimated insured deposits | $19,927,000 | 7,665 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $25,524,000 | 7,651 |
| Deposits held in domestic offices | $25,524,000 | 7,649 |
| Individuals, partnerships, and corporations | $25,524,000 | 7,476 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $9,112,000 | 6,755 |
| Demand deposits | $7,160,000 | 5,765 |
| Nontransaction accounts | $16,412,000 | 7,738 |
| Money market deposit accounts (MMDAs) | $10,837,000 | 4,311 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,538 |
| Total time deposits | $4,834,000 | 8,194 |
| Total time and savings deposits | $18,364,000 | 7,820 |
| Noninterest-bearing deposits | $7,160,000 | 5,888 |
| Interest-bearing deposits | $18,364,000 | 7,817 |
| Retail deposits | $23,089,000 | 7,487 |
| Estimated insured deposits | $17,812,000 | 7,789 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $21,562,000 | 7,858 |
| Deposits held in domestic offices | $21,562,000 | 7,857 |
| Individuals, partnerships, and corporations | $21,562,000 | 7,703 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $7,679,000 | 7,007 |
| Demand deposits | $5,385,000 | 6,367 |
| Nontransaction accounts | $13,883,000 | 7,924 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,531 |
| Total time deposits | $4,707,000 | 8,228 |
| Total time and savings deposits | $16,177,000 | 7,946 |
| Noninterest-bearing deposits | $5,385,000 | 6,478 |
| Interest-bearing deposits | $16,177,000 | 7,934 |
| Retail deposits | $19,004,000 | 7,773 |
| Estimated insured deposits | $16,087,000 | 7,919 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $14,854,000 | 8,234 |
| Deposits held in domestic offices | $14,854,000 | 8,232 |
| Individuals, partnerships, and corporations | $14,854,000 | 8,126 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $3,733,000 | 7,979 |
| Demand deposits | $2,133,000 | 7,752 |
| Nontransaction accounts | $11,121,000 | 8,156 |
| Money market deposit accounts (MMDAs) | $7,209,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $650,000 | 7,746 |
| Total time deposits | $3,262,000 | 8,358 |
| Total time and savings deposits | $12,721,000 | 8,179 |
| Noninterest-bearing deposits | $2,133,000 | 7,799 |
| Interest-bearing deposits | $12,721,000 | 8,174 |
| Retail deposits | $12,796,000 | 8,199 |
| Estimated insured deposits | $10,882,000 | 8,253 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $11,483,000 | 8,405 |
| Deposits held in domestic offices | $11,483,000 | 8,403 |
| Individuals, partnerships, and corporations | $11,483,000 | 8,325 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $2,773,000 | 8,168 |
| Demand deposits | $1,144,000 | 8,153 |
| Nontransaction accounts | $8,710,000 | 8,327 |
| Money market deposit accounts (MMDAs) | $6,170,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $519,000 | 7,900 |
| Total time deposits | $2,021,000 | 8,448 |
| Total time and savings deposits | $10,339,000 | 8,331 |
| Noninterest-bearing deposits | $1,196,000 | 8,175 |
| Interest-bearing deposits | $10,287,000 | 8,329 |
| Retail deposits | $10,396,000 | 8,348 |
| Estimated insured deposits | $8,615,000 | 8,386 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $6,607,000 | 8,556 |
| Deposits held in domestic offices | $6,607,000 | 8,555 |
| Individuals, partnerships, and corporations | $6,607,000 | 8,513 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $1,782,000 | 8,345 |
| Demand deposits | $1,176,000 | 8,173 |
| Nontransaction accounts | $4,825,000 | 8,514 |
| Money market deposit accounts (MMDAs) | $3,242,000 | 6,382 |
| Other savings deposits (excluding MMDAs) | $285,000 | 8,062 |
| Total time deposits | $1,298,000 | 8,507 |
| Total time and savings deposits | $5,431,000 | 8,520 |
| Noninterest-bearing deposits | $1,176,000 | 8,212 |
| Interest-bearing deposits | $5,431,000 | 8,517 |
| Retail deposits | $5,807,000 | 8,533 |
| Estimated insured deposits | $5,329,000 | 8,514 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $2,555,000 | 8,672 |
| Deposits held in domestic offices | $2,555,000 | 8,671 |
| Individuals, partnerships, and corporations | $2,555,000 | 8,645 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $989,000 | 8,481 |
| Demand deposits | $465,000 | 8,402 |
| Nontransaction accounts | $1,566,000 | 8,654 |
| Money market deposit accounts (MMDAs) | $468,000 | 7,969 |
| Other savings deposits (excluding MMDAs) | $342,000 | 8,113 |
| Total time deposits | $756,000 | 8,590 |
| Total time and savings deposits | $2,090,000 | 8,646 |
| Noninterest-bearing deposits | $465,000 | 8,433 |
| Interest-bearing deposits | $2,090,000 | 8,641 |
| Retail deposits | $2,055,000 | 8,658 |
| Estimated insured deposits | $2,385,000 | 8,648 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 |