Home > Mother Lode Bank > Total Deposits
Mother Lode Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $65,130,000 | 4,969 |
| Deposits held in domestic offices | $65,130,000 | 4,969 |
| Individuals, partnerships, and corporations | $65,130,000 | 4,734 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| 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 | $35,348,000 | 3,630 |
| Demand deposits | $28,633,000 | 2,750 |
| Nontransaction accounts | $29,782,000 | 5,423 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $16,153,000 | 3,129 |
| Total time deposits | $5,868,000 | 6,029 |
| Total time and savings deposits | $36,497,000 | 5,458 |
| Noninterest-bearing deposits | $28,633,000 | 3,042 |
| Interest-bearing deposits | $36,497,000 | 5,454 |
| Retail deposits | $64,597,000 | 4,841 |
| Estimated insured deposits | $58,227,000 | 4,886 |
| IRAs and Keogh plan accounts | $898,000 | 5,697 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $65,332,000 | 5,022 |
| Deposits held in domestic offices | $65,332,000 | 5,022 |
| Individuals, partnerships, and corporations | $65,332,000 | 4,781 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| 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 | $35,072,000 | 3,675 |
| Demand deposits | $27,842,000 | 2,819 |
| Nontransaction accounts | $30,260,000 | 5,472 |
| Money market deposit accounts (MMDAs) | $7,988,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $16,481,000 | 3,115 |
| Total time deposits | $5,790,000 | 6,110 |
| Total time and savings deposits | $37,490,000 | 5,480 |
| Noninterest-bearing deposits | $27,842,000 | 3,101 |
| Interest-bearing deposits | $37,490,000 | 5,481 |
| Retail deposits | $64,799,000 | 4,888 |
| Estimated insured deposits | $59,296,000 | 4,909 |
| IRAs and Keogh plan accounts | $907,000 | 5,760 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| 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 | $61,677,000 | 5,175 |
| Deposits held in domestic offices | $61,677,000 | 5,175 |
| Individuals, partnerships, and corporations | $61,677,000 | 4,934 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| 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 | $33,226,000 | 3,845 |
| Demand deposits | $25,926,000 | 2,970 |
| Nontransaction accounts | $28,451,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $7,118,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $15,760,000 | 3,184 |
| Total time deposits | $5,573,000 | 6,187 |
| Total time and savings deposits | $35,751,000 | 5,612 |
| Noninterest-bearing deposits | $25,926,000 | 3,261 |
| Interest-bearing deposits | $35,751,000 | 5,607 |
| Retail deposits | $61,424,000 | 5,046 |
| Estimated insured deposits | $56,014,000 | 5,068 |
| IRAs and Keogh plan accounts | $948,000 | 5,790 |
| 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 | $68,829,000 | 5,034 |
| Deposits held in domestic offices | $68,829,000 | 5,034 |
| Individuals, partnerships, and corporations | $68,829,000 | 4,770 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $41,029,000 | 3,323 |
| Demand deposits | $24,072,000 | 3,202 |
| Nontransaction accounts | $27,800,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $6,822,000 | 4,843 |
| Other savings deposits (excluding MMDAs) | $15,382,000 | 3,203 |
| Total time deposits | $5,594,000 | 6,284 |
| Total time and savings deposits | $44,757,000 | 5,370 |
| Noninterest-bearing deposits | $34,072,000 | 2,693 |
| Interest-bearing deposits | $34,757,000 | 5,714 |
| Retail deposits | $68,576,000 | 4,892 |
| Estimated insured deposits | $55,298,000 | 5,140 |
| IRAs and Keogh plan accounts | $973,000 | 5,860 |
| 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 | $58,772,000 | 5,345 |
| Deposits held in domestic offices | $58,772,000 | 5,345 |
| Individuals, partnerships, and corporations | $58,772,000 | 5,100 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| 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 | $31,420,000 | 3,910 |
| Demand deposits | $24,299,000 | 3,063 |
| Nontransaction accounts | $27,352,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $6,543,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $14,830,000 | 3,287 |
| Total time deposits | $5,979,000 | 6,349 |
| Total time and savings deposits | $34,473,000 | 5,785 |
| Noninterest-bearing deposits | $24,299,000 | 3,366 |
| Interest-bearing deposits | $34,473,000 | 5,782 |
| Retail deposits | $58,520,000 | 5,218 |
| Estimated insured deposits | $53,933,000 | 5,243 |
| IRAs and Keogh plan accounts | $1,074,000 | 5,881 |
| 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 | $58,985,000 | 5,394 |
| Deposits held in domestic offices | $58,985,000 | 5,394 |
| Individuals, partnerships, and corporations | $58,985,000 | 5,142 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| 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 | $31,984,000 | 3,885 |
| Demand deposits | $24,851,000 | 2,976 |
| Nontransaction accounts | $27,001,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $6,438,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $14,466,000 | 3,326 |
| Total time deposits | $6,098,000 | 6,412 |
| Total time and savings deposits | $34,134,000 | 5,862 |
| Noninterest-bearing deposits | $24,851,000 | 3,299 |
| Interest-bearing deposits | $34,134,000 | 5,863 |
| Retail deposits | $58,732,000 | 5,251 |
| Estimated insured deposits | $53,141,000 | 5,331 |
| IRAs and Keogh plan accounts | $1,212,000 | 5,864 |
| 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 | $58,515,000 | 5,478 |
| Deposits held in domestic offices | $58,515,000 | 5,478 |
| Individuals, partnerships, and corporations | $58,515,000 | 5,238 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| 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 | $31,477,000 | 3,955 |
| Demand deposits | $23,628,000 | 3,085 |
| Nontransaction accounts | $27,038,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $7,229,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $13,944,000 | 3,407 |
| Total time deposits | $5,867,000 | 6,491 |
| Total time and savings deposits | $34,887,000 | 5,907 |
| Noninterest-bearing deposits | $23,628,000 | 3,412 |
| Interest-bearing deposits | $34,887,000 | 5,907 |
| Retail deposits | $58,263,000 | 5,336 |
| Estimated insured deposits | $53,002,000 | 5,400 |
| IRAs and Keogh plan accounts | $1,204,000 | 5,934 |
| 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 | $63,312,000 | 5,358 |
| Deposits held in domestic offices | $63,312,000 | 5,358 |
| Individuals, partnerships, and corporations | $63,312,000 | 5,111 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| 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 | $36,821,000 | 3,516 |
| Demand deposits | $29,753,000 | 2,486 |
| Nontransaction accounts | $26,491,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $7,430,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $12,916,000 | 3,486 |
| Total time deposits | $6,145,000 | 6,569 |
| Total time and savings deposits | $33,559,000 | 5,993 |
| Noninterest-bearing deposits | $29,753,000 | 2,891 |
| Interest-bearing deposits | $33,559,000 | 5,994 |
| Retail deposits | $63,060,000 | 5,216 |
| Estimated insured deposits | $53,183,000 | 5,412 |
| IRAs and Keogh plan accounts | $1,199,000 | 6,025 |
| 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 | $60,518,000 | 5,470 |
| Deposits held in domestic offices | $60,518,000 | 5,469 |
| Individuals, partnerships, and corporations | $60,518,000 | 5,221 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| 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 | $32,232,000 | 3,821 |
| Demand deposits | $24,866,000 | 2,880 |
| Nontransaction accounts | $28,286,000 | 6,010 |
| Money market deposit accounts (MMDAs) | $8,390,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $13,605,000 | 3,379 |
| Total time deposits | $6,291,000 | 6,645 |
| Total time and savings deposits | $35,652,000 | 5,983 |
| Noninterest-bearing deposits | $24,866,000 | 3,238 |
| Interest-bearing deposits | $35,652,000 | 5,982 |
| Retail deposits | $60,266,000 | 5,329 |
| Estimated insured deposits | $55,048,000 | 5,401 |
| IRAs and Keogh plan accounts | $1,213,000 | 6,093 |
| 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 | $58,070,000 | 5,584 |
| Deposits held in domestic offices | $58,070,000 | 5,584 |
| Individuals, partnerships, and corporations | $58,069,000 | 5,338 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| 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 | $30,850,000 | 3,923 |
| Demand deposits | $23,959,000 | 2,914 |
| Nontransaction accounts | $27,219,000 | 6,111 |
| Money market deposit accounts (MMDAs) | $6,896,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $13,587,000 | 3,403 |
| Total time deposits | $6,737,000 | 6,678 |
| Total time and savings deposits | $34,110,000 | 6,094 |
| Noninterest-bearing deposits | $23,959,000 | 3,267 |
| Interest-bearing deposits | $34,111,000 | 6,091 |
| Retail deposits | $57,818,000 | 5,450 |
| Estimated insured deposits | $52,168,000 | 5,550 |
| IRAs and Keogh plan accounts | $1,256,000 | 6,113 |
| 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 | $59,364,000 | 5,607 |
| Deposits held in domestic offices | $59,364,000 | 5,607 |
| Individuals, partnerships, and corporations | $59,364,000 | 5,356 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| 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 | $31,976,000 | 3,868 |
| Demand deposits | $24,059,000 | 2,926 |
| Nontransaction accounts | $27,388,000 | 6,163 |
| Money market deposit accounts (MMDAs) | $7,655,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $12,809,000 | 3,521 |
| Total time deposits | $6,924,000 | 6,742 |
| Total time and savings deposits | $35,305,000 | 6,114 |
| Noninterest-bearing deposits | $24,058,000 | 3,305 |
| Interest-bearing deposits | $35,306,000 | 6,113 |
| Retail deposits | $59,112,000 | 5,466 |
| Estimated insured deposits | $51,709,000 | 5,633 |
| IRAs and Keogh plan accounts | $1,245,000 | 6,175 |
| 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 | $64,319,000 | 5,475 |
| Deposits held in domestic offices | $64,319,000 | 5,474 |
| Individuals, partnerships, and corporations | $64,319,000 | 5,202 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| 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 | $35,714,000 | 3,594 |
| Demand deposits | $28,482,000 | 2,541 |
| Nontransaction accounts | $28,605,000 | 6,150 |
| Money market deposit accounts (MMDAs) | $8,654,000 | 4,831 |
| Other savings deposits (excluding MMDAs) | $12,246,000 | 3,509 |
| Total time deposits | $7,704,000 | 6,752 |
| Total time and savings deposits | $35,837,000 | 6,126 |
| Noninterest-bearing deposits | $28,482,000 | 2,961 |
| Interest-bearing deposits | $35,837,000 | 6,123 |
| Retail deposits | $64,067,000 | 5,318 |
| Estimated insured deposits | $61,644,000 | 5,318 |
| IRAs and Keogh plan accounts | $1,251,000 | 6,217 |
| 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 | $58,626,000 | 5,704 |
| Deposits held in domestic offices | $58,626,000 | 5,704 |
| Individuals, partnerships, and corporations | $58,627,000 | 5,418 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $30,631,000 | 3,832 |
| Demand deposits | $23,635,000 | 2,843 |
| Nontransaction accounts | $27,996,000 | 6,256 |
| Money market deposit accounts (MMDAs) | $7,219,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $12,665,000 | 3,446 |
| Total time deposits | $8,111,000 | 6,827 |
| Total time and savings deposits | $34,992,000 | 6,227 |
| Noninterest-bearing deposits | $23,635,000 | 3,270 |
| Interest-bearing deposits | $34,991,000 | 6,223 |
| Retail deposits | $58,374,000 | 5,540 |
| Estimated insured deposits | $56,660,000 | 5,559 |
| IRAs and Keogh plan accounts | $1,306,000 | 6,275 |
| 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 | $55,274,000 | 5,859 |
| Deposits held in domestic offices | $55,274,000 | 5,858 |
| Individuals, partnerships, and corporations | $55,275,000 | 5,597 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $26,976,000 | 4,183 |
| Demand deposits | $20,760,000 | 3,152 |
| Nontransaction accounts | $28,299,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $7,560,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $11,872,000 | 3,541 |
| Total time deposits | $8,867,000 | 6,840 |
| Total time and savings deposits | $34,515,000 | 6,304 |
| Noninterest-bearing deposits | $20,760,000 | 3,524 |
| Interest-bearing deposits | $34,514,000 | 6,305 |
| Retail deposits | $55,022,000 | 5,702 |
| Estimated insured deposits | $54,144,000 | 5,700 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,264 |
| 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 | $54,919,000 | 5,926 |
| Deposits held in domestic offices | $54,919,000 | 5,925 |
| Individuals, partnerships, and corporations | $54,919,000 | 5,663 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| 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 | $26,914,000 | 4,249 |
| Demand deposits | $20,167,000 | 3,243 |
| Nontransaction accounts | $28,005,000 | 6,367 |
| Money market deposit accounts (MMDAs) | $7,363,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $11,286,000 | 3,648 |
| Total time deposits | $9,357,000 | 6,883 |
| Total time and savings deposits | $34,752,000 | 6,346 |
| Noninterest-bearing deposits | $20,167,000 | 3,615 |
| Interest-bearing deposits | $34,752,000 | 6,349 |
| Retail deposits | $54,667,000 | 5,780 |
| Estimated insured deposits | $52,614,000 | 5,824 |
| IRAs and Keogh plan accounts | $1,475,000 | 6,256 |
| 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 | $58,357,000 | 5,808 |
| Deposits held in domestic offices | $58,357,000 | 5,807 |
| Individuals, partnerships, and corporations | $58,358,000 | 5,535 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $28,471,000 | 4,002 |
| Demand deposits | $22,235,000 | 2,877 |
| Nontransaction accounts | $29,887,000 | 6,281 |
| Money market deposit accounts (MMDAs) | $7,273,000 | 5,138 |
| Other savings deposits (excluding MMDAs) | $11,476,000 | 3,495 |
| Total time deposits | $11,138,000 | 6,781 |
| Total time and savings deposits | $36,123,000 | 6,269 |
| Noninterest-bearing deposits | $22,235,000 | 3,276 |
| Interest-bearing deposits | $36,122,000 | 6,271 |
| Retail deposits | $57,853,000 | 5,639 |
| Estimated insured deposits | $55,892,000 | 5,668 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,187 |
| 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 | $56,314,000 | 5,883 |
| Deposits held in domestic offices | $56,314,000 | 5,882 |
| Individuals, partnerships, and corporations | $56,313,000 | 5,632 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $24,687,000 | 4,323 |
| Demand deposits | $19,814,000 | 3,062 |
| Nontransaction accounts | $31,626,000 | 6,262 |
| Money market deposit accounts (MMDAs) | $7,585,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $10,894,000 | 3,593 |
| Total time deposits | $13,147,000 | 6,704 |
| Total time and savings deposits | $36,499,000 | 6,303 |
| Noninterest-bearing deposits | $19,815,000 | 3,443 |
| Interest-bearing deposits | $36,499,000 | 6,310 |
| Retail deposits | $55,811,000 | 5,706 |
| Estimated insured deposits | $55,211,000 | 5,716 |
| IRAs and Keogh plan accounts | $1,986,000 | 5,993 |
| 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 | $52,571,000 | 6,060 |
| Deposits held in domestic offices | $52,571,000 | 6,059 |
| Individuals, partnerships, and corporations | $52,571,000 | 5,806 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $21,559,000 | 4,636 |
| Demand deposits | $17,006,000 | 3,384 |
| Nontransaction accounts | $31,012,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $7,050,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $11,247,000 | 3,516 |
| Total time deposits | $12,715,000 | 6,816 |
| Total time and savings deposits | $35,565,000 | 6,402 |
| Noninterest-bearing deposits | $17,006,000 | 3,728 |
| Interest-bearing deposits | $35,565,000 | 6,396 |
| Retail deposits | $52,069,000 | 5,899 |
| Estimated insured deposits | $51,338,000 | 5,912 |
| IRAs and Keogh plan accounts | $1,763,000 | 6,188 |
| 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 | $51,800,000 | 6,151 |
| Deposits held in domestic offices | $51,800,000 | 6,149 |
| Individuals, partnerships, and corporations | $51,800,000 | 5,893 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $21,046,000 | 4,753 |
| Demand deposits | $16,363,000 | 3,452 |
| Nontransaction accounts | $30,754,000 | 6,414 |
| Money market deposit accounts (MMDAs) | $6,273,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $10,830,000 | 3,597 |
| Total time deposits | $13,651,000 | 6,807 |
| Total time and savings deposits | $35,437,000 | 6,467 |
| Noninterest-bearing deposits | $16,363,000 | 3,794 |
| Interest-bearing deposits | $35,437,000 | 6,466 |
| Retail deposits | $51,548,000 | 5,980 |
| Estimated insured deposits | $50,673,000 | 5,995 |
| IRAs and Keogh plan accounts | $1,769,000 | 6,233 |
| 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 | $55,598,000 | 6,031 |
| Deposits held in domestic offices | $55,598,000 | 6,030 |
| Individuals, partnerships, and corporations | $55,597,000 | 5,757 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $24,845,000 | 4,213 |
| Demand deposits | $20,527,000 | 2,785 |
| Nontransaction accounts | $30,752,000 | 6,463 |
| Money market deposit accounts (MMDAs) | $5,224,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $11,291,000 | 3,416 |
| Total time deposits | $14,236,000 | 6,828 |
| Total time and savings deposits | $35,070,000 | 6,535 |
| Noninterest-bearing deposits | $20,527,000 | 3,226 |
| Interest-bearing deposits | $35,071,000 | 6,527 |
| Retail deposits | $55,346,000 | 5,834 |
| Estimated insured deposits | $54,551,000 | 5,841 |
| IRAs and Keogh plan accounts | $2,073,000 | 6,074 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $54,175,000 | 6,121 |
| Deposits held in domestic offices | $54,175,000 | 6,120 |
| Individuals, partnerships, and corporations | $54,175,000 | 5,853 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $22,035,000 | 4,467 |
| Demand deposits | $16,659,000 | 3,257 |
| Nontransaction accounts | $32,140,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $5,205,000 | 5,671 |
| Other savings deposits (excluding MMDAs) | $10,773,000 | 3,502 |
| Total time deposits | $16,163,000 | 6,773 |
| Total time and savings deposits | $37,516,000 | 6,498 |
| Noninterest-bearing deposits | $16,659,000 | 3,639 |
| Interest-bearing deposits | $37,516,000 | 6,496 |
| Retail deposits | $53,924,000 | 5,899 |
| Estimated insured deposits | $50,217,000 | 6,018 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,890 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $55,092,000 | 6,120 |
| Deposits held in domestic offices | $55,092,000 | 6,119 |
| Individuals, partnerships, and corporations | $55,092,000 | 5,834 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $19,915,000 | 4,751 |
| Demand deposits | $15,394,000 | 3,420 |
| Nontransaction accounts | $35,177,000 | 6,349 |
| Money market deposit accounts (MMDAs) | $4,828,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $11,481,000 | 3,374 |
| Total time deposits | $18,868,000 | 6,617 |
| Total time and savings deposits | $39,698,000 | 6,434 |
| Noninterest-bearing deposits | $15,394,000 | 3,774 |
| Interest-bearing deposits | $39,698,000 | 6,428 |
| Retail deposits | $54,186,000 | 5,913 |
| Estimated insured deposits | $51,208,000 | 5,997 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,788 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $55,097,000 | 6,174 |
| Deposits held in domestic offices | $55,097,000 | 6,172 |
| Individuals, partnerships, and corporations | $55,097,000 | 5,893 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,882,000 | 4,642 |
| Demand deposits | $15,766,000 | 3,361 |
| Nontransaction accounts | $34,215,000 | 6,460 |
| Money market deposit accounts (MMDAs) | $4,916,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $10,819,000 | 3,511 |
| Total time deposits | $18,480,000 | 6,731 |
| Total time and savings deposits | $39,331,000 | 6,531 |
| Noninterest-bearing deposits | $15,766,000 | 3,737 |
| Interest-bearing deposits | $39,331,000 | 6,529 |
| Retail deposits | $54,517,000 | 5,943 |
| Estimated insured deposits | $51,423,000 | 6,049 |
| IRAs and Keogh plan accounts | $2,257,000 | 6,061 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $59,182,000 | 6,026 |
| Deposits held in domestic offices | $59,182,000 | 6,026 |
| Individuals, partnerships, and corporations | $59,182,000 | 5,740 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $23,023,000 | 4,425 |
| Demand deposits | $17,924,000 | 3,076 |
| Nontransaction accounts | $36,159,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $5,598,000 | 5,615 |
| Other savings deposits (excluding MMDAs) | $11,526,000 | 3,295 |
| Total time deposits | $19,036,000 | 6,725 |
| Total time and savings deposits | $41,258,000 | 6,448 |
| Noninterest-bearing deposits | $17,924,000 | 3,494 |
| Interest-bearing deposits | $41,258,000 | 6,447 |
| Retail deposits | $50,887,000 | 5,789 |
| Estimated insured deposits | $52,525,000 | 5,997 |
| IRAs and Keogh plan accounts | $2,164,000 | 6,110 |
| 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 | $58,138,000 | 6,074 |
| Deposits held in domestic offices | $58,138,000 | 6,074 |
| Individuals, partnerships, and corporations | $58,138,000 | 5,798 |
| 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 | $20,465,000 | 4,571 |
| Demand deposits | $16,030,000 | 3,212 |
| Nontransaction accounts | $37,673,000 | 6,308 |
| Money market deposit accounts (MMDAs) | $5,179,000 | 5,755 |
| Other savings deposits (excluding MMDAs) | $12,802,000 | 3,102 |
| Total time deposits | $19,692,000 | 6,740 |
| Total time and savings deposits | $42,108,000 | 6,403 |
| Noninterest-bearing deposits | $16,030,000 | 3,621 |
| Interest-bearing deposits | $42,108,000 | 6,401 |
| Retail deposits | $49,172,000 | 5,859 |
| Estimated insured deposits | $54,485,000 | 5,913 |
| IRAs and Keogh plan accounts | $2,049,000 | 6,225 |
| 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 | $60,008,000 | 6,024 |
| Deposits held in domestic offices | $60,008,000 | 6,023 |
| Individuals, partnerships, and corporations | $60,008,000 | 5,730 |
| 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 | $20,695,000 | 4,574 |
| Demand deposits | $16,321,000 | 3,243 |
| Nontransaction accounts | $39,313,000 | 6,229 |
| Money market deposit accounts (MMDAs) | $5,154,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $12,813,000 | 3,116 |
| Total time deposits | $21,347,000 | 6,606 |
| Total time and savings deposits | $43,687,000 | 6,337 |
| Noninterest-bearing deposits | $16,321,000 | 3,632 |
| Interest-bearing deposits | $43,687,000 | 6,343 |
| Retail deposits | $49,936,000 | 5,851 |
| Estimated insured deposits | $48,514,000 | 5,863 |
| IRAs and Keogh plan accounts | $2,036,000 | 6,237 |
| 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 | $61,816,000 | 5,961 |
| Deposits held in domestic offices | $61,816,000 | 5,961 |
| Individuals, partnerships, and corporations | $61,816,000 | 5,660 |
| 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 | $19,944,000 | 4,683 |
| Demand deposits | $14,748,000 | 3,546 |
| Nontransaction accounts | $41,872,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $4,494,000 | 5,993 |
| Other savings deposits (excluding MMDAs) | $12,081,000 | 3,179 |
| Total time deposits | $25,297,000 | 6,298 |
| Total time and savings deposits | $47,068,000 | 6,197 |
| Noninterest-bearing deposits | $14,748,000 | 3,902 |
| Interest-bearing deposits | $47,068,000 | 6,200 |
| Retail deposits | $49,258,000 | 5,895 |
| Estimated insured deposits | $48,824,000 | 5,861 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,263 |
| Brokered deposits | $1,000,000 | 3,439 |
| Fully insured brokered deposits | $291,000 | 3,479 |
| 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 | $61,860,000 | 5,923 |
| Deposits held in domestic offices | $61,860,000 | 5,923 |
| Individuals, partnerships, and corporations | $61,860,000 | 5,607 |
| 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 | $18,615,000 | 4,955 |
| Demand deposits | $15,159,000 | 3,526 |
| Nontransaction accounts | $43,245,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $4,997,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $10,133,000 | 3,420 |
| Total time deposits | $28,115,000 | 6,038 |
| Total time and savings deposits | $46,701,000 | 6,155 |
| Noninterest-bearing deposits | $15,159,000 | 3,876 |
| Interest-bearing deposits | $46,701,000 | 6,162 |
| Retail deposits | $47,462,000 | 5,976 |
| Estimated insured deposits | $49,606,000 | 5,770 |
| IRAs and Keogh plan accounts | $2,001,000 | 6,172 |
| Brokered deposits | $1,134,000 | 3,346 |
| Fully insured brokered deposits | $673,000 | 3,341 |
| 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 | $63,279,000 | 5,843 |
| Deposits held in domestic offices | $63,279,000 | 5,842 |
| Individuals, partnerships, and corporations | $63,279,000 | 5,519 |
| 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 | $17,332,000 | 5,050 |
| Demand deposits | $13,691,000 | 3,789 |
| Nontransaction accounts | $45,947,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $7,161,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $15,336,000 | 2,717 |
| Total time deposits | $23,450,000 | 6,408 |
| Total time and savings deposits | $49,588,000 | 5,994 |
| Noninterest-bearing deposits | $13,691,000 | 4,120 |
| Interest-bearing deposits | $49,587,000 | 6,004 |
| Retail deposits | $50,659,000 | 5,775 |
| Estimated insured deposits | $49,670,000 | 5,764 |
| IRAs and Keogh plan accounts | $1,650,000 | 6,457 |
| Brokered deposits | $1,010,000 | 3,193 |
| Fully insured brokered deposits | $1,010,000 | 3,038 |
| 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 | $54,467,000 | 6,219 |
| Deposits held in domestic offices | $54,467,000 | 6,218 |
| Individuals, partnerships, and corporations | $54,467,000 | 5,923 |
| 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 | $15,097,000 | 5,521 |
| Demand deposits | $11,414,000 | 4,447 |
| Nontransaction accounts | $39,370,000 | 6,180 |
| Money market deposit accounts (MMDAs) | $5,484,000 | 5,672 |
| Other savings deposits (excluding MMDAs) | $7,049,000 | 4,264 |
| Total time deposits | $26,837,000 | 6,122 |
| Total time and savings deposits | $43,053,000 | 6,343 |
| Noninterest-bearing deposits | $11,414,000 | 4,685 |
| Interest-bearing deposits | $43,053,000 | 6,343 |
| Retail deposits | $38,392,000 | 6,509 |
| Estimated insured deposits | $42,103,000 | 6,217 |
| IRAs and Keogh plan accounts | $1,048,000 | 6,990 |
| 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 | $55,835,000 | 6,175 |
| Deposits held in domestic offices | $55,835,000 | 6,174 |
| Individuals, partnerships, and corporations | $55,835,000 | 5,878 |
| 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 | $17,096,000 | 5,189 |
| Demand deposits | $12,825,000 | 4,043 |
| Nontransaction accounts | $38,739,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $8,468,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 4,111 |
| Total time deposits | $22,908,000 | 6,505 |
| Total time and savings deposits | $43,010,000 | 6,362 |
| Noninterest-bearing deposits | $12,825,000 | 4,335 |
| Interest-bearing deposits | $43,010,000 | 6,363 |
| Retail deposits | $41,763,000 | 6,316 |
| Estimated insured deposits | $38,925,000 | 6,392 |
| IRAs and Keogh plan accounts | $693,000 | 7,357 |
| 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 | $58,745,000 | 5,998 |
| Deposits held in domestic offices | $58,745,000 | 5,997 |
| Individuals, partnerships, and corporations | $58,745,000 | 5,703 |
| 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 | $17,052,000 | 5,200 |
| Demand deposits | $12,529,000 | 4,164 |
| Nontransaction accounts | $41,693,000 | 6,000 |
| Money market deposit accounts (MMDAs) | $14,095,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $4,502,000 | 5,173 |
| Total time deposits | $23,096,000 | 6,443 |
| Total time and savings deposits | $46,216,000 | 6,142 |
| Noninterest-bearing deposits | $12,529,000 | 4,443 |
| Interest-bearing deposits | $46,216,000 | 6,143 |
| Retail deposits | $43,885,000 | 6,151 |
| Estimated insured deposits | $37,058,000 | 6,474 |
| IRAs and Keogh plan accounts | $781,000 | 7,278 |
| 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 | $56,829,000 | 6,081 |
| Deposits held in domestic offices | $56,829,000 | 6,080 |
| Individuals, partnerships, and corporations | $56,829,000 | 5,794 |
| 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 | $18,860,000 | 4,787 |
| Demand deposits | $11,999,000 | 4,188 |
| Nontransaction accounts | $37,969,000 | 6,261 |
| Money market deposit accounts (MMDAs) | $8,279,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $4,795,000 | 5,075 |
| Total time deposits | $24,895,000 | 6,293 |
| Total time and savings deposits | $44,830,000 | 6,226 |
| Noninterest-bearing deposits | $11,999,000 | 4,462 |
| Interest-bearing deposits | $44,830,000 | 6,218 |
| Retail deposits | $40,570,000 | 6,344 |
| Estimated insured deposits | $39,447,000 | 6,321 |
| IRAs and Keogh plan accounts | $861,000 | 7,248 |
| 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 | $54,775,000 | 6,185 |
| Deposits held in domestic offices | $54,775,000 | 6,183 |
| Individuals, partnerships, and corporations | $54,775,000 | 5,904 |
| 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 | $19,149,000 | 4,870 |
| Demand deposits | $12,828,000 | 4,102 |
| Nontransaction accounts | $35,626,000 | 6,428 |
| Money market deposit accounts (MMDAs) | $8,590,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $5,419,000 | 4,910 |
| Total time deposits | $21,617,000 | 6,619 |
| Total time and savings deposits | $41,947,000 | 6,396 |
| Noninterest-bearing deposits | $12,829,000 | 4,358 |
| Interest-bearing deposits | $41,946,000 | 6,402 |
| Retail deposits | $41,013,000 | 6,342 |
| Estimated insured deposits | $37,294,000 | 6,490 |
| IRAs and Keogh plan accounts | $797,000 | 7,363 |
| 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 | $51,843,000 | 6,332 |
| Deposits held in domestic offices | $51,843,000 | 6,330 |
| Individuals, partnerships, and corporations | $51,843,000 | 6,055 |
| 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 | $18,527,000 | 5,064 |
| Demand deposits | $12,200,000 | 4,306 |
| Nontransaction accounts | $33,316,000 | 6,582 |
| Money market deposit accounts (MMDAs) | $7,743,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $5,601,000 | 4,878 |
| Total time deposits | $19,972,000 | 6,786 |
| Total time and savings deposits | $39,643,000 | 6,560 |
| Noninterest-bearing deposits | $12,200,000 | 4,520 |
| Interest-bearing deposits | $39,643,000 | 6,564 |
| Retail deposits | $39,632,000 | 6,438 |
| Estimated insured deposits | $35,552,000 | 6,625 |
| IRAs and Keogh plan accounts | $713,000 | 7,453 |
| 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 | $55,314,000 | 6,161 |
| Deposits held in domestic offices | $55,314,000 | 6,160 |
| Individuals, partnerships, and corporations | $55,314,000 | 5,870 |
| 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 | $18,942,000 | 5,073 |
| Demand deposits | $14,210,000 | 3,915 |
| Nontransaction accounts | $36,372,000 | 6,340 |
| Money market deposit accounts (MMDAs) | $11,944,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $4,890,000 | 5,175 |
| Total time deposits | $19,539,000 | 6,799 |
| Total time and savings deposits | $41,104,000 | 6,425 |
| Noninterest-bearing deposits | $14,210,000 | 4,175 |
| Interest-bearing deposits | $41,104,000 | 6,432 |
| Retail deposits | $43,170,000 | 6,186 |
| Estimated insured deposits | $33,728,000 | 6,746 |
| IRAs and Keogh plan accounts | $668,000 | 7,532 |
| 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 | $54,118,000 | 6,208 |
| Deposits held in domestic offices | $54,118,000 | 6,206 |
| Individuals, partnerships, and corporations | $54,118,000 | 5,921 |
| 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 | $18,405,000 | 5,070 |
| Demand deposits | $12,748,000 | 4,200 |
| Nontransaction accounts | $35,713,000 | 6,375 |
| Money market deposit accounts (MMDAs) | $9,000,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $4,846,000 | 5,273 |
| Total time deposits | $21,868,000 | 6,526 |
| Total time and savings deposits | $41,370,000 | 6,387 |
| Noninterest-bearing deposits | $12,748,000 | 4,424 |
| Interest-bearing deposits | $41,370,000 | 6,397 |
| Retail deposits | $39,712,000 | 6,388 |
| Estimated insured deposits | $34,514,000 | 6,692 |
| IRAs and Keogh plan accounts | $604,000 | 7,617 |
| 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 | $53,404,000 | 6,248 |
| Deposits held in domestic offices | $53,404,000 | 6,246 |
| Individuals, partnerships, and corporations | $53,404,000 | 5,961 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $15,066,000 | 5,753 |
| Demand deposits | $10,356,000 | 4,903 |
| Nontransaction accounts | $38,338,000 | 6,152 |
| Money market deposit accounts (MMDAs) | $8,534,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $4,977,000 | 5,307 |
| Total time deposits | $24,828,000 | 6,139 |
| Total time and savings deposits | $43,048,000 | 6,294 |
| Noninterest-bearing deposits | $10,356,000 | 5,053 |
| Interest-bearing deposits | $43,048,000 | 6,301 |
| Retail deposits | $36,607,000 | 6,613 |
| Estimated insured deposits | $33,556,000 | 6,766 |
| IRAs and Keogh plan accounts | $541,000 | 7,710 |
| 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 | $52,683,000 | 6,284 |
| Deposits held in domestic offices | $52,683,000 | 6,282 |
| Individuals, partnerships, and corporations | $52,683,000 | 6,008 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $14,671,000 | 5,892 |
| Demand deposits | $9,649,000 | 5,114 |
| Nontransaction accounts | $38,012,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $8,929,000 | 4,655 |
| Other savings deposits (excluding MMDAs) | $4,502,000 | 5,667 |
| Total time deposits | $24,581,000 | 6,100 |
| Total time and savings deposits | $43,034,000 | 6,311 |
| Noninterest-bearing deposits | $9,649,000 | 5,247 |
| Interest-bearing deposits | $43,034,000 | 6,321 |
| Retail deposits | $36,181,000 | 6,690 |
| Estimated insured deposits | $33,921,000 | 6,740 |
| IRAs and Keogh plan accounts | $361,000 | 7,899 |
| 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 | $53,216,000 | 6,267 |
| Deposits held in domestic offices | $53,216,000 | 6,265 |
| Individuals, partnerships, and corporations | $53,216,000 | 5,985 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $14,740,000 | 5,970 |
| Demand deposits | $10,936,000 | 4,848 |
| Nontransaction accounts | $38,476,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $12,536,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $4,764,000 | 5,530 |
| Total time deposits | $21,177,000 | 6,465 |
| Total time and savings deposits | $42,280,000 | 6,359 |
| Noninterest-bearing deposits | $10,936,000 | 5,002 |
| Interest-bearing deposits | $42,280,000 | 6,364 |
| Retail deposits | $38,851,000 | 6,544 |
| Estimated insured deposits | $27,157,000 | 7,289 |
| IRAs and Keogh plan accounts | $223,000 | 8,075 |
| 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 | $39,423,000 | 6,988 |
| Deposits held in domestic offices | $39,423,000 | 6,986 |
| Individuals, partnerships, and corporations | $39,423,000 | 6,720 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $11,112,000 | 6,598 |
| Demand deposits | $8,328,000 | 5,526 |
| Nontransaction accounts | $28,311,000 | 6,913 |
| Money market deposit accounts (MMDAs) | $4,045,000 | 6,161 |
| Other savings deposits (excluding MMDAs) | $3,760,000 | 6,146 |
| Total time deposits | $20,506,000 | 6,540 |
| Total time and savings deposits | $31,095,000 | 7,091 |
| Noninterest-bearing deposits | $8,328,000 | 5,610 |
| Interest-bearing deposits | $31,095,000 | 7,094 |
| Retail deposits | $25,575,000 | 7,470 |
| Estimated insured deposits | $27,829,000 | 7,235 |
| IRAs and Keogh plan accounts | $181,000 | 8,167 |
| 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 | $28,137,000 | 7,675 |
| Deposits held in domestic offices | $28,137,000 | 7,674 |
| Individuals, partnerships, and corporations | $28,137,000 | 7,445 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $8,556,000 | 7,161 |
| Demand deposits | $7,160,000 | 5,845 |
| Nontransaction accounts | $19,581,000 | 7,648 |
| Money market deposit accounts (MMDAs) | $5,085,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $4,271,000 | 5,918 |
| Total time deposits | $10,227,000 | 7,844 |
| Total time and savings deposits | $20,977,000 | 7,833 |
| Noninterest-bearing deposits | $7,160,000 | 5,907 |
| Interest-bearing deposits | $20,977,000 | 7,838 |
| Retail deposits | $21,859,000 | 7,758 |
| Estimated insured deposits | $20,051,000 | 7,866 |
| IRAs and Keogh plan accounts | $117,000 | 8,243 |
| 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 | $21,117,000 | 8,190 |
| Deposits held in domestic offices | $21,117,000 | 8,188 |
| Individuals, partnerships, and corporations | $21,117,000 | 7,997 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $8,195,000 | 7,328 |
| Demand deposits | $7,047,000 | 5,890 |
| Nontransaction accounts | $12,922,000 | 8,275 |
| Money market deposit accounts (MMDAs) | $5,973,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $3,497,000 | 6,450 |
| Total time deposits | $3,452,000 | 8,636 |
| Total time and savings deposits | $14,070,000 | 8,394 |
| Noninterest-bearing deposits | $7,048,000 | 5,946 |
| Interest-bearing deposits | $14,069,000 | 8,401 |
| Retail deposits | $19,140,000 | 8,047 |
| Estimated insured deposits | $14,117,000 | 8,406 |
| IRAs and Keogh plan accounts | $36,000 | 8,396 |
| 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 | $20,005,000 | 8,284 |
| Deposits held in domestic offices | $20,005,000 | 8,282 |
| Individuals, partnerships, and corporations | $20,005,000 | 8,123 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $7,269,000 | 7,607 |
| Demand deposits | $5,743,000 | 6,495 |
| Nontransaction accounts | $12,736,000 | 8,318 |
| Money market deposit accounts (MMDAs) | $7,138,000 | 5,211 |
| Other savings deposits (excluding MMDAs) | $2,347,000 | 7,176 |
| Total time deposits | $3,249,000 | 8,688 |
| Total time and savings deposits | $14,262,000 | 8,412 |
| Noninterest-bearing deposits | $5,743,000 | 6,549 |
| Interest-bearing deposits | $14,262,000 | 8,415 |
| Retail deposits | $18,094,000 | 8,177 |
| Estimated insured deposits | $10,494,000 | 8,642 |
| IRAs and Keogh plan accounts | $28,000 | 8,440 |
| 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 | $5,939,000 | 8,915 |
| Deposits held in domestic offices | $5,939,000 | 8,913 |
| Individuals, partnerships, and corporations | $5,939,000 | 8,861 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $3,155,000 | 8,523 |
| Demand deposits | $2,373,000 | 7,960 |
| Nontransaction accounts | $2,784,000 | 8,906 |
| Money market deposit accounts (MMDAs) | $1,112,000 | 7,818 |
| Other savings deposits (excluding MMDAs) | $633,000 | 8,353 |
| Total time deposits | $1,039,000 | 8,847 |
| Total time and savings deposits | $3,566,000 | 8,902 |
| Noninterest-bearing deposits | $2,373,000 | 7,986 |
| Interest-bearing deposits | $3,567,000 | 8,904 |
| Retail deposits | $5,639,000 | 8,887 |
| Estimated insured deposits | $5,519,000 | 8,880 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |