Home > Williamsburg National Bank > Total Deposits
Williamsburg National Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $61,809,000 | 5,863 |
| Deposits held in domestic offices | $61,809,000 | 5,862 |
| Individuals, partnerships, and corporations | $60,450,000 | 5,631 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $1,358,000 | 5,736 |
| 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 | $18,599,000 | 4,837 |
| Demand deposits | $6,701,000 | 5,852 |
| Nontransaction accounts | $43,210,000 | 5,949 |
| Money market deposit accounts (MMDAs) | $2,268,000 | 6,824 |
| Other savings deposits (excluding MMDAs) | $6,249,000 | 4,473 |
| Total time deposits | $34,693,000 | 5,451 |
| Total time and savings deposits | $55,108,000 | 5,701 |
| Noninterest-bearing deposits | $6,701,000 | 5,982 |
| Interest-bearing deposits | $55,108,000 | 5,705 |
| Retail deposits | $60,247,000 | 5,216 |
| Estimated insured deposits | $55,959,000 | 5,354 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,791 |
| 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 | $61,404,000 | 5,901 |
| Deposits held in domestic offices | $61,404,000 | 5,900 |
| Individuals, partnerships, and corporations | $59,658,000 | 5,684 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $1,745,000 | 5,521 |
| 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 | $18,074,000 | 5,042 |
| Demand deposits | $5,912,000 | 6,222 |
| Nontransaction accounts | $43,330,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $2,128,000 | 6,926 |
| Other savings deposits (excluding MMDAs) | $6,200,000 | 4,579 |
| Total time deposits | $35,002,000 | 5,399 |
| Total time and savings deposits | $55,492,000 | 5,697 |
| Noninterest-bearing deposits | $5,912,000 | 6,324 |
| Interest-bearing deposits | $55,492,000 | 5,704 |
| Retail deposits | $59,748,000 | 5,263 |
| Estimated insured deposits | $56,294,000 | 5,352 |
| IRAs and Keogh plan accounts | $3,659,000 | 4,853 |
| 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 | $60,113,000 | 5,969 |
| Deposits held in domestic offices | $60,113,000 | 5,967 |
| Individuals, partnerships, and corporations | $58,222,000 | 5,759 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $1,890,000 | 5,500 |
| 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 | $18,220,000 | 5,119 |
| Demand deposits | $6,296,000 | 6,089 |
| Nontransaction accounts | $41,893,000 | 6,019 |
| Money market deposit accounts (MMDAs) | $1,611,000 | 7,228 |
| Other savings deposits (excluding MMDAs) | $6,125,000 | 4,679 |
| Total time deposits | $34,157,000 | 5,462 |
| Total time and savings deposits | $53,817,000 | 5,802 |
| Noninterest-bearing deposits | $6,296,000 | 6,185 |
| Interest-bearing deposits | $53,817,000 | 5,812 |
| Retail deposits | $58,663,000 | 5,360 |
| Estimated insured deposits | $55,403,000 | 5,394 |
| IRAs and Keogh plan accounts | $3,509,000 | 4,903 |
| 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 | $59,235,000 | 5,985 |
| Deposits held in domestic offices | $59,235,000 | 5,984 |
| Individuals, partnerships, and corporations | $57,453,000 | 5,772 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,782,000 | 5,579 |
| 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 | $18,624,000 | 5,125 |
| Demand deposits | $6,437,000 | 6,168 |
| Nontransaction accounts | $40,611,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $1,753,000 | 7,145 |
| Other savings deposits (excluding MMDAs) | $5,936,000 | 4,735 |
| Total time deposits | $32,922,000 | 5,502 |
| Total time and savings deposits | $52,798,000 | 5,801 |
| Noninterest-bearing deposits | $6,437,000 | 6,265 |
| Interest-bearing deposits | $52,798,000 | 5,811 |
| Retail deposits | $57,520,000 | 5,364 |
| Estimated insured deposits | $53,838,000 | 5,454 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,897 |
| 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 | $57,966,000 | 6,029 |
| Deposits held in domestic offices | $57,966,000 | 6,027 |
| Individuals, partnerships, and corporations | $56,927,000 | 5,777 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,039,000 | 6,089 |
| 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 | $17,177,000 | 5,284 |
| Demand deposits | $6,290,000 | 6,097 |
| Nontransaction accounts | $40,789,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $1,847,000 | 7,124 |
| Other savings deposits (excluding MMDAs) | $6,234,000 | 4,697 |
| Total time deposits | $32,708,000 | 5,487 |
| Total time and savings deposits | $51,676,000 | 5,834 |
| Noninterest-bearing deposits | $6,290,000 | 6,202 |
| Interest-bearing deposits | $51,676,000 | 5,837 |
| Retail deposits | $56,157,000 | 5,387 |
| Estimated insured deposits | $53,650,000 | 5,440 |
| IRAs and Keogh plan accounts | $3,350,000 | 4,975 |
| 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 | $58,640,000 | 6,015 |
| Deposits held in domestic offices | $58,640,000 | 6,012 |
| Individuals, partnerships, and corporations | $57,725,000 | 5,741 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $915,000 | 6,223 |
| 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 | $18,634,000 | 5,156 |
| Demand deposits | $8,239,000 | 5,547 |
| Nontransaction accounts | $40,006,000 | 6,046 |
| Money market deposit accounts (MMDAs) | $1,940,000 | 7,116 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,656 |
| Total time deposits | $31,508,000 | 5,516 |
| Total time and savings deposits | $50,401,000 | 5,886 |
| Noninterest-bearing deposits | $8,239,000 | 5,662 |
| Interest-bearing deposits | $50,401,000 | 5,899 |
| Retail deposits | $56,834,000 | 5,369 |
| Estimated insured deposits | $52,994,000 | 5,481 |
| IRAs and Keogh plan accounts | $3,332,000 | 4,946 |
| 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 | $58,618,000 | 6,014 |
| Deposits held in domestic offices | $58,618,000 | 6,012 |
| Individuals, partnerships, and corporations | $57,817,000 | 5,729 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $801,000 | 6,325 |
| 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 | $18,392,000 | 5,226 |
| Demand deposits | $7,839,000 | 5,670 |
| Nontransaction accounts | $40,226,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $1,896,000 | 7,146 |
| Other savings deposits (excluding MMDAs) | $6,605,000 | 4,727 |
| Total time deposits | $31,725,000 | 5,422 |
| Total time and savings deposits | $50,779,000 | 5,869 |
| Noninterest-bearing deposits | $7,839,000 | 5,766 |
| Interest-bearing deposits | $50,779,000 | 5,884 |
| Retail deposits | $57,117,000 | 5,367 |
| Estimated insured deposits | $53,830,000 | 5,391 |
| IRAs and Keogh plan accounts | $3,346,000 | 4,926 |
| 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 | $58,631,000 | 5,997 |
| Deposits held in domestic offices | $58,631,000 | 5,995 |
| Individuals, partnerships, and corporations | $57,204,000 | 5,755 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,427,000 | 5,926 |
| 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 | $17,059,000 | 5,554 |
| Demand deposits | $6,463,000 | 6,273 |
| Nontransaction accounts | $41,572,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $1,952,000 | 7,127 |
| Other savings deposits (excluding MMDAs) | $6,106,000 | 4,906 |
| Total time deposits | $33,514,000 | 5,195 |
| Total time and savings deposits | $52,168,000 | 5,765 |
| Noninterest-bearing deposits | $6,463,000 | 6,360 |
| Interest-bearing deposits | $52,168,000 | 5,776 |
| Retail deposits | $56,505,000 | 5,406 |
| Estimated insured deposits | $54,833,000 | 5,371 |
| IRAs and Keogh plan accounts | $3,504,000 | 4,799 |
| 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 | $58,259,000 | 5,978 |
| Deposits held in domestic offices | $58,259,000 | 5,975 |
| Individuals, partnerships, and corporations | $57,298,000 | 5,716 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $960,000 | 6,301 |
| 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 | $16,053,000 | 5,629 |
| Demand deposits | $5,838,000 | 6,407 |
| Nontransaction accounts | $42,206,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $2,316,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $6,399,000 | 4,838 |
| Total time deposits | $33,491,000 | 5,148 |
| Total time and savings deposits | $52,421,000 | 5,721 |
| Noninterest-bearing deposits | $5,838,000 | 6,477 |
| Interest-bearing deposits | $52,421,000 | 5,743 |
| Retail deposits | $56,039,000 | 5,398 |
| Estimated insured deposits | $54,690,000 | 5,356 |
| IRAs and Keogh plan accounts | $3,520,000 | 4,804 |
| 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 | $57,671,000 | 5,967 |
| Deposits held in domestic offices | $57,671,000 | 5,966 |
| Individuals, partnerships, and corporations | $56,726,000 | 5,682 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $945,000 | 6,318 |
| 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 | $15,120,000 | 5,798 |
| Demand deposits | $6,016,000 | 6,269 |
| Nontransaction accounts | $42,551,000 | 5,775 |
| Money market deposit accounts (MMDAs) | $2,303,000 | 7,002 |
| Other savings deposits (excluding MMDAs) | $6,607,000 | 4,817 |
| Total time deposits | $33,641,000 | 5,051 |
| Total time and savings deposits | $51,655,000 | 5,725 |
| Noninterest-bearing deposits | $6,016,000 | 6,324 |
| Interest-bearing deposits | $51,655,000 | 5,749 |
| Retail deposits | $55,055,000 | 5,434 |
| Estimated insured deposits | $54,321,000 | 5,349 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,892 |
| 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 | $57,804,000 | 6,001 |
| Deposits held in domestic offices | $57,804,000 | 5,998 |
| Individuals, partnerships, and corporations | $57,025,000 | 5,690 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $779,000 | 6,489 |
| 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 | $14,517,000 | 5,961 |
| Demand deposits | $5,959,000 | 6,325 |
| Nontransaction accounts | $43,287,000 | 5,731 |
| Money market deposit accounts (MMDAs) | $2,657,000 | 6,905 |
| Other savings deposits (excluding MMDAs) | $6,780,000 | 4,837 |
| Total time deposits | $33,850,000 | 5,004 |
| Total time and savings deposits | $51,845,000 | 5,747 |
| Noninterest-bearing deposits | $5,959,000 | 6,373 |
| Interest-bearing deposits | $51,845,000 | 5,776 |
| Retail deposits | $54,897,000 | 5,491 |
| Estimated insured deposits | $54,820,000 | 5,359 |
| IRAs and Keogh plan accounts | $2,777,000 | 5,419 |
| 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 | $57,283,000 | 6,026 |
| Deposits held in domestic offices | $57,283,000 | 6,024 |
| Individuals, partnerships, and corporations | $55,903,000 | 5,745 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $1,379,000 | 6,054 |
| 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 | $15,112,000 | 5,896 |
| Demand deposits | $6,536,000 | 6,151 |
| Nontransaction accounts | $42,171,000 | 5,809 |
| Money market deposit accounts (MMDAs) | $2,922,000 | 6,808 |
| Other savings deposits (excluding MMDAs) | $6,520,000 | 4,909 |
| Total time deposits | $32,729,000 | 5,064 |
| Total time and savings deposits | $50,747,000 | 5,807 |
| Noninterest-bearing deposits | $6,536,000 | 6,216 |
| Interest-bearing deposits | $50,747,000 | 5,844 |
| Retail deposits | $54,376,000 | 5,534 |
| Estimated insured deposits | $52,923,000 | 5,466 |
| IRAs and Keogh plan accounts | $2,618,000 | 5,577 |
| 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 | $55,739,000 | 6,074 |
| Deposits held in domestic offices | $55,739,000 | 6,071 |
| Individuals, partnerships, and corporations | $55,078,000 | 5,763 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $661,000 | 6,613 |
| 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 | $12,195,000 | 6,367 |
| Demand deposits | $5,761,000 | 6,344 |
| Nontransaction accounts | $43,544,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $3,667,000 | 6,472 |
| Other savings deposits (excluding MMDAs) | $6,887,000 | 4,764 |
| Total time deposits | $32,990,000 | 5,027 |
| Total time and savings deposits | $49,978,000 | 5,831 |
| Noninterest-bearing deposits | $5,761,000 | 6,391 |
| Interest-bearing deposits | $49,978,000 | 5,870 |
| Retail deposits | $52,585,000 | 5,611 |
| Estimated insured deposits | $53,055,000 | 5,441 |
| IRAs and Keogh plan accounts | $2,663,000 | 5,596 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $55,559,000 | 6,106 |
| Deposits held in domestic offices | $55,559,000 | 6,104 |
| Individuals, partnerships, and corporations | $55,086,000 | 5,780 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $472,000 | 6,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,153,000 | 6,618 |
| Demand deposits | $5,351,000 | 6,536 |
| Nontransaction accounts | $44,406,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $4,121,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $7,120,000 | 4,730 |
| Total time deposits | $33,165,000 | 5,015 |
| Total time and savings deposits | $50,208,000 | 5,845 |
| Noninterest-bearing deposits | $5,351,000 | 6,579 |
| Interest-bearing deposits | $50,208,000 | 5,879 |
| Retail deposits | $52,329,000 | 5,656 |
| Estimated insured deposits | $53,736,000 | 5,436 |
| IRAs and Keogh plan accounts | $2,779,000 | 5,550 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $57,586,000 | 6,010 |
| Deposits held in domestic offices | $57,586,000 | 6,007 |
| Individuals, partnerships, and corporations | $56,567,000 | 5,689 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $1,017,000 | 6,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,415,000 | 6,349 |
| Demand deposits | $5,908,000 | 6,245 |
| Nontransaction accounts | $45,171,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $3,890,000 | 6,452 |
| Other savings deposits (excluding MMDAs) | $6,378,000 | 4,986 |
| Total time deposits | $34,902,000 | 4,879 |
| Total time and savings deposits | $51,678,000 | 5,786 |
| Noninterest-bearing deposits | $5,908,000 | 6,296 |
| Interest-bearing deposits | $51,678,000 | 5,832 |
| Retail deposits | $53,356,000 | 5,604 |
| Estimated insured deposits | $55,387,000 | 5,368 |
| IRAs and Keogh plan accounts | $2,714,000 | 5,610 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $58,447,000 | 5,955 |
| Deposits held in domestic offices | $58,447,000 | 5,953 |
| Individuals, partnerships, and corporations | $57,259,000 | 5,618 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $1,186,000 | 6,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,794,000 | 5,999 |
| Demand deposits | $5,066,000 | 6,309 |
| Nontransaction accounts | $46,653,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $3,741,000 | 5,862 |
| Other savings deposits (excluding MMDAs) | $6,173,000 | 4,406 |
| Total time deposits | $36,739,000 | 4,125 |
| Total time and savings deposits | $53,381,000 | 5,683 |
| Noninterest-bearing deposits | $5,066,000 | 6,735 |
| Interest-bearing deposits | $53,381,000 | 5,702 |
| Retail deposits | $53,824,000 | 5,583 |
| Estimated insured deposits | $56,098,000 | 5,291 |
| IRAs and Keogh plan accounts | $2,722,000 | 5,656 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $58,818,000 | 5,932 |
| Deposits held in domestic offices | $58,818,000 | 5,930 |
| Individuals, partnerships, and corporations | $58,393,000 | 5,568 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $424,000 | 6,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,139,000 | 5,837 |
| Demand deposits | $5,448,000 | 6,006 |
| Nontransaction accounts | $46,679,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $3,285,000 | 6,058 |
| Other savings deposits (excluding MMDAs) | $6,231,000 | 4,376 |
| Total time deposits | $37,163,000 | 4,124 |
| Total time and savings deposits | $53,370,000 | 5,677 |
| Noninterest-bearing deposits | $5,448,000 | 6,426 |
| Interest-bearing deposits | $53,369,000 | 5,696 |
| Retail deposits | $53,767,000 | 5,578 |
| Estimated insured deposits | $57,037,000 | 5,269 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,789 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $56,736,000 | 6,057 |
| Deposits held in domestic offices | $56,736,000 | 6,055 |
| Individuals, partnerships, and corporations | $56,232,000 | 5,675 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $503,000 | 6,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,629,000 | 5,929 |
| Demand deposits | $5,456,000 | 5,982 |
| Nontransaction accounts | $45,107,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $3,380,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $5,885,000 | 4,453 |
| Total time deposits | $35,842,000 | 4,270 |
| Total time and savings deposits | $51,280,000 | 5,816 |
| Noninterest-bearing deposits | $5,456,000 | 6,418 |
| Interest-bearing deposits | $51,280,000 | 5,841 |
| Retail deposits | $50,974,000 | 5,767 |
| Estimated insured deposits | $53,307,000 | 5,533 |
| IRAs and Keogh plan accounts | $2,554,000 | 5,899 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $57,263,000 | 5,980 |
| Deposits held in domestic offices | $57,263,000 | 5,979 |
| Individuals, partnerships, and corporations | $56,721,000 | 5,624 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $541,000 | 6,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,756,000 | 5,621 |
| Demand deposits | $6,416,000 | 5,514 |
| Nontransaction accounts | $44,507,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $3,732,000 | 5,841 |
| Other savings deposits (excluding MMDAs) | $5,720,000 | 4,482 |
| Total time deposits | $35,055,000 | 4,346 |
| Total time and savings deposits | $50,847,000 | 5,827 |
| Noninterest-bearing deposits | $6,416,000 | 5,929 |
| Interest-bearing deposits | $50,847,000 | 5,852 |
| Retail deposits | $51,436,000 | 5,697 |
| Estimated insured deposits | $54,011,000 | 5,448 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,943 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $54,941,000 | 6,082 |
| Deposits held in domestic offices | $54,941,000 | 6,079 |
| Individuals, partnerships, and corporations | $54,402,000 | 5,727 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $538,000 | 6,892 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,137,000 | 6,001 |
| Demand deposits | $4,905,000 | 6,215 |
| Nontransaction accounts | $43,804,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $3,578,000 | 5,853 |
| Other savings deposits (excluding MMDAs) | $5,170,000 | 4,587 |
| Total time deposits | $35,056,000 | 4,330 |
| Total time and savings deposits | $50,036,000 | 5,838 |
| Noninterest-bearing deposits | $4,905,000 | 6,639 |
| Interest-bearing deposits | $50,036,000 | 5,866 |
| Retail deposits | $48,649,000 | 5,868 |
| Estimated insured deposits | $52,597,000 | 5,494 |
| IRAs and Keogh plan accounts | $2,401,000 | 5,973 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $50,592,000 | 6,290 |
| Deposits held in domestic offices | $50,592,000 | 6,287 |
| Individuals, partnerships, and corporations | $50,035,000 | 5,943 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $556,000 | 7,015 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,235,000 | 6,162 |
| Demand deposits | $4,138,000 | 6,615 |
| Nontransaction accounts | $40,357,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $3,927,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 4,952 |
| Total time deposits | $32,324,000 | 4,605 |
| Total time and savings deposits | $46,454,000 | 5,993 |
| Noninterest-bearing deposits | $4,138,000 | 7,042 |
| Interest-bearing deposits | $46,454,000 | 6,025 |
| Retail deposits | $44,661,000 | 6,067 |
| Estimated insured deposits | $48,600,000 | 5,759 |
| IRAs and Keogh plan accounts | $1,818,000 | 6,669 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $49,515,000 | 6,222 |
| Deposits held in domestic offices | $49,515,000 | 6,219 |
| Individuals, partnerships, and corporations | $48,464,000 | 5,899 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,051,000 | 6,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,150,000 | 6,403 |
| Demand deposits | $3,340,000 | 7,108 |
| Nontransaction accounts | $40,365,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $2,903,000 | 5,946 |
| Other savings deposits (excluding MMDAs) | $3,443,000 | 5,250 |
| Total time deposits | $34,019,000 | 4,453 |
| Total time and savings deposits | $46,175,000 | 5,880 |
| Noninterest-bearing deposits | $3,340,000 | 7,545 |
| Interest-bearing deposits | $46,175,000 | 5,934 |
| Retail deposits | $43,337,000 | 6,065 |
| Estimated insured deposits | $47,212,000 | 5,776 |
| IRAs and Keogh plan accounts | $1,633,000 | 6,958 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $48,924,000 | 6,325 |
| Deposits held in domestic offices | $48,924,000 | 6,322 |
| Individuals, partnerships, and corporations | $41,031,000 | 6,580 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $7,893,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,987,000 | 4,823 |
| Demand deposits | $3,447,000 | 7,154 |
| Nontransaction accounts | $32,937,000 | 5,701 |
| Money market deposit accounts (MMDAs) | $565,000 | 8,089 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 5,337 |
| Total time deposits | $28,566,000 | 4,901 |
| Total time and savings deposits | $45,477,000 | 5,968 |
| Noninterest-bearing deposits | $3,447,000 | 7,585 |
| Interest-bearing deposits | $45,477,000 | 6,013 |
| Retail deposits | $43,423,000 | 6,172 |
| Estimated insured deposits | $39,503,000 | 6,531 |
| IRAs and Keogh plan accounts | $1,473,000 | 7,405 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $43,178,000 | 6,892 |
| Deposits held in domestic offices | $43,178,000 | 6,890 |
| Individuals, partnerships, and corporations | $34,143,000 | 7,332 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $9,035,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,007,000 | 4,731 |
| Demand deposits | $3,031,000 | 7,564 |
| Nontransaction accounts | $26,171,000 | 6,498 |
| Money market deposit accounts (MMDAs) | $734,000 | 8,039 |
| Other savings deposits (excluding MMDAs) | $3,685,000 | 5,502 |
| Total time deposits | $21,752,000 | 5,863 |
| Total time and savings deposits | $40,147,000 | 6,520 |
| Noninterest-bearing deposits | $3,031,000 | 8,026 |
| Interest-bearing deposits | $40,147,000 | 6,563 |
| Retail deposits | $40,058,000 | 6,606 |
| Estimated insured deposits | $34,086,000 | 7,224 |
| IRAs and Keogh plan accounts | $1,383,000 | 7,725 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $38,402,000 | 7,439 |
| Deposits held in domestic offices | $38,402,000 | 7,436 |
| Individuals, partnerships, and corporations | $32,915,000 | 7,585 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,487,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,640,000 | 6,248 |
| Demand deposits | $2,195,000 | 8,406 |
| Nontransaction accounts | $27,762,000 | 6,393 |
| Money market deposit accounts (MMDAs) | $728,000 | 8,329 |
| Other savings deposits (excluding MMDAs) | $3,758,000 | 5,622 |
| Total time deposits | $23,276,000 | 5,714 |
| Total time and savings deposits | $36,207,000 | 6,993 |
| Noninterest-bearing deposits | $2,195,000 | 8,953 |
| Interest-bearing deposits | $36,207,000 | 7,061 |
| Retail deposits | $33,543,000 | 7,423 |
| Estimated insured deposits | $32,539,000 | 7,567 |
| IRAs and Keogh plan accounts | $1,227,000 | 8,310 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $36,208,000 | 7,922 |
| Deposits held in domestic offices | $36,208,000 | 7,917 |
| Individuals, partnerships, and corporations | $31,232,000 | 8,038 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $4,967,000 | 3,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,443,000 | 6,267 |
| Demand deposits | $2,307,000 | 8,636 |
| Nontransaction accounts | $24,765,000 | 6,949 |
| Money market deposit accounts (MMDAs) | $698,000 | 8,750 |
| Other savings deposits (excluding MMDAs) | $3,493,000 | 6,167 |
| Total time deposits | $20,574,000 | 6,241 |
| Total time and savings deposits | $33,901,000 | 7,467 |
| Noninterest-bearing deposits | $2,307,000 | 9,180 |
| Interest-bearing deposits | $33,901,000 | 7,549 |
| Retail deposits | $32,938,000 | 7,794 |
| Estimated insured deposits | $30,704,000 | 8,096 |
| IRAs and Keogh plan accounts | $893,000 | 9,406 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $33,018,000 | 8,565 |
| Deposits held in domestic offices | $33,018,000 | 8,560 |
| Individuals, partnerships, and corporations | $31,722,000 | 8,262 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $1,294,000 | 7,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,525,000 | 7,877 |
| Demand deposits | $2,335,000 | 8,865 |
| Nontransaction accounts | $25,493,000 | 6,981 |
| Money market deposit accounts (MMDAs) | $752,000 | 9,052 |
| Other savings deposits (excluding MMDAs) | $3,748,000 | 6,173 |
| Total time deposits | $20,993,000 | 6,222 |
| Total time and savings deposits | $30,683,000 | 8,095 |
| Noninterest-bearing deposits | $2,335,000 | 9,421 |
| Interest-bearing deposits | $30,683,000 | 8,192 |
| Retail deposits | $29,212,000 | 8,571 |
| Estimated insured deposits | $30,582,000 | 8,409 |
| IRAs and Keogh plan accounts | $678,000 | 10,313 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $26,916,000 | 9,628 |
| Deposits held in domestic offices | $26,916,000 | 9,623 |
| Individuals, partnerships, and corporations | $26,064,000 | 9,293 |
| U.S. Government | $2,000 | 7,956 |
| States and political subdivisions in the U.S. | $850,000 | 8,185 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,036,000 | 8,459 |
| Demand deposits | $1,996,000 | 9,559 |
| Nontransaction accounts | $19,880,000 | 7,969 |
| Money market deposit accounts (MMDAs) | $676,000 | 9,724 |
| Other savings deposits (excluding MMDAs) | $2,999,000 | 7,449 |
| Total time deposits | $16,205,000 | 6,890 |
| Total time and savings deposits | $24,920,000 | 9,150 |
| Noninterest-bearing deposits | $1,996,000 | 10,154 |
| Interest-bearing deposits | $24,920,000 | 9,247 |
| Retail deposits | $24,865,000 | 9,528 |
| Estimated insured deposits | $25,352,000 | 9,451 |
| IRAs and Keogh plan accounts | $399,000 | 11,422 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $27,880,000 | 9,884 |
| Deposits held in domestic offices | $27,880,000 | 9,878 |
| Individuals, partnerships, and corporations | $23,064,000 | 10,146 |
| U.S. Government | $21,000 | 5,873 |
| States and political subdivisions in the U.S. | $4,795,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,316,000 | 7,615 |
| Demand deposits | $1,628,000 | 10,309 |
| Nontransaction accounts | $18,564,000 | 8,470 |
| Money market deposit accounts (MMDAs) | $1,087,000 | 9,740 |
| Other savings deposits (excluding MMDAs) | $2,818,000 | 7,950 |
| Total time deposits | $14,659,000 | 7,344 |
| Total time and savings deposits | $26,252,000 | 9,270 |
| Noninterest-bearing deposits | $1,628,000 | 10,967 |
| Interest-bearing deposits | $26,252,000 | 9,443 |
| Retail deposits | $25,780,000 | 9,799 |
| Estimated insured deposits | $23,029,000 | 10,296 |
| IRAs and Keogh plan accounts | $284,000 | 12,295 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $24,760,000 | 10,702 |
| Deposits held in domestic offices | $24,760,000 | 10,698 |
| Individuals, partnerships, and corporations | $19,676,000 | 11,306 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $4,883,000 | 3,015 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,611,000 | 7,892 |
| Demand deposits | $1,381,000 | 10,933 |
| Nontransaction accounts | $16,149,000 | 9,182 |
| Money market deposit accounts (MMDAs) | $1,204,000 | 9,912 |
| Other savings deposits (excluding MMDAs) | $2,263,000 | 8,436 |
| Total time deposits | $12,682,000 | 8,260 |
| Total time and savings deposits | $23,379,000 | 10,239 |
| Noninterest-bearing deposits | $1,381,000 | 11,831 |
| Interest-bearing deposits | $23,379,000 | 10,233 |
| Retail deposits | $22,760,000 | 10,661 |
| Estimated insured deposits | $20,557,000 | 11,124 |
| IRAs and Keogh plan accounts | $255,000 | 12,921 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |