Home > Cape Fear Bank > Total Deposits
Cape Fear Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $402,820,000 | 1,410 |
| Deposits held in domestic offices | $402,820,000 | 1,405 |
| Individuals, partnerships, and corporations | $359,150,000 | 1,454 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $5,121,000 | 4,061 |
| Commercial banks and other depository institutions in U.S. | $38,532,000 | 263 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,259,000 | 2,488 |
| Demand deposits | $22,083,000 | 2,312 |
| Nontransaction accounts | $363,561,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $56,028,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $2,454,000 | 6,400 |
| Total time deposits | $305,079,000 | 903 |
| Total time and savings deposits | $380,737,000 | 1,358 |
| Noninterest-bearing deposits | $22,083,000 | 2,848 |
| Interest-bearing deposits | $380,737,000 | 1,294 |
| Retail deposits | $319,844,000 | 1,391 |
| Estimated insured deposits | $337,038,000 | 1,195 |
| IRAs and Keogh plan accounts | $13,033,000 | 2,082 |
| Brokered deposits | $112,458,000 | 459 |
| Fully insured brokered deposits | $112,458,000 | 397 |
| 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 | $401,488,000 | 1,371 |
| Deposits held in domestic offices | $401,488,000 | 1,366 |
| Individuals, partnerships, and corporations | $371,110,000 | 1,363 |
| U.S. Government | $67,000 | 984 |
| States and political subdivisions in the U.S. | $3,581,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $26,730,000 | 338 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,532,000 | 2,839 |
| Demand deposits | $21,706,000 | 2,404 |
| Nontransaction accounts | $366,956,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $58,171,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 6,425 |
| Total time deposits | $306,461,000 | 874 |
| Total time and savings deposits | $379,782,000 | 1,319 |
| Noninterest-bearing deposits | $21,706,000 | 2,930 |
| Interest-bearing deposits | $379,782,000 | 1,255 |
| Retail deposits | $329,547,000 | 1,314 |
| Estimated insured deposits | $367,264,000 | 1,057 |
| IRAs and Keogh plan accounts | $12,327,000 | 2,118 |
| Brokered deposits | $139,759,000 | 394 |
| Fully insured brokered deposits | $139,759,000 | 371 |
| 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 | $413,936,000 | 1,307 |
| Deposits held in domestic offices | $413,936,000 | 1,304 |
| Individuals, partnerships, and corporations | $384,607,000 | 1,290 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $2,705,000 | 4,999 |
| Commercial banks and other depository institutions in U.S. | $26,617,000 | 289 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,893,000 | 2,454 |
| Demand deposits | $24,875,000 | 1,964 |
| Nontransaction accounts | $376,043,000 | 1,258 |
| Money market deposit accounts (MMDAs) | $58,420,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $2,923,000 | 6,107 |
| Total time deposits | $314,700,000 | 813 |
| Total time and savings deposits | $389,061,000 | 1,263 |
| Noninterest-bearing deposits | $24,875,000 | 2,519 |
| Interest-bearing deposits | $389,061,000 | 1,198 |
| Retail deposits | $201,670,000 | 2,100 |
| Estimated insured deposits | $241,417,000 | 1,649 |
| IRAs and Keogh plan accounts | $11,841,000 | 2,155 |
| Brokered deposits | $149,091,000 | 337 |
| Fully insured brokered deposits | $149,091,000 | 315 |
| 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 | $408,750,000 | 1,310 |
| Deposits held in domestic offices | $408,750,000 | 1,306 |
| Individuals, partnerships, and corporations | $377,715,000 | 1,295 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $2,836,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $28,186,000 | 271 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,635,000 | 2,204 |
| Demand deposits | $29,047,000 | 1,675 |
| Nontransaction accounts | $366,115,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $68,407,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $3,838,000 | 5,608 |
| Total time deposits | $293,870,000 | 842 |
| Total time and savings deposits | $379,703,000 | 1,281 |
| Noninterest-bearing deposits | $29,047,000 | 2,246 |
| Interest-bearing deposits | $379,703,000 | 1,218 |
| Retail deposits | $212,523,000 | 1,980 |
| Estimated insured deposits | $234,799,000 | 1,660 |
| IRAs and Keogh plan accounts | $11,859,000 | 2,123 |
| Brokered deposits | $130,344,000 | 317 |
| Fully insured brokered deposits | $130,344,000 | 292 |
| 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 | $399,186,000 | 1,340 |
| Deposits held in domestic offices | $399,186,000 | 1,337 |
| Individuals, partnerships, and corporations | $366,115,000 | 1,353 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $2,825,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $30,233,000 | 239 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,623,000 | 1,902 |
| Demand deposits | $30,171,000 | 1,548 |
| Nontransaction accounts | $352,563,000 | 1,318 |
| Money market deposit accounts (MMDAs) | $57,241,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 4,999 |
| Total time deposits | $290,314,000 | 869 |
| Total time and savings deposits | $369,015,000 | 1,323 |
| Noninterest-bearing deposits | $30,171,000 | 2,102 |
| Interest-bearing deposits | $369,015,000 | 1,247 |
| Retail deposits | $217,565,000 | 1,930 |
| Estimated insured deposits | $240,159,000 | 1,613 |
| IRAs and Keogh plan accounts | $12,353,000 | 2,035 |
| Brokered deposits | $108,897,000 | 336 |
| Fully insured brokered deposits | $108,897,000 | 311 |
| 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 | $387,239,000 | 1,371 |
| Deposits held in domestic offices | $387,239,000 | 1,368 |
| Individuals, partnerships, and corporations | $353,400,000 | 1,394 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $3,059,000 | 4,818 |
| Commercial banks and other depository institutions in U.S. | $30,765,000 | 207 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,033,000 | 2,220 |
| Demand deposits | $28,543,000 | 1,717 |
| Nontransaction accounts | $345,206,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $48,759,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $5,276,000 | 4,793 |
| Total time deposits | $291,171,000 | 850 |
| Total time and savings deposits | $358,696,000 | 1,341 |
| Noninterest-bearing deposits | $28,543,000 | 2,256 |
| Interest-bearing deposits | $358,696,000 | 1,275 |
| Retail deposits | $209,014,000 | 1,993 |
| Estimated insured deposits | $243,081,000 | 1,562 |
| IRAs and Keogh plan accounts | $12,487,000 | 1,987 |
| Brokered deposits | $100,286,000 | 338 |
| Fully insured brokered deposits | $100,286,000 | 312 |
| 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 | $382,376,000 | 1,381 |
| Deposits held in domestic offices | $382,376,000 | 1,377 |
| Individuals, partnerships, and corporations | $345,886,000 | 1,416 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $3,307,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $33,177,000 | 187 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,249,000 | 2,274 |
| Demand deposits | $30,162,000 | 1,561 |
| Nontransaction accounts | $342,127,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $57,695,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $6,187,000 | 4,488 |
| Total time deposits | $278,245,000 | 884 |
| Total time and savings deposits | $352,214,000 | 1,356 |
| Noninterest-bearing deposits | $30,162,000 | 2,115 |
| Interest-bearing deposits | $352,214,000 | 1,294 |
| Retail deposits | $222,632,000 | 1,861 |
| Estimated insured deposits | $246,493,000 | 1,535 |
| IRAs and Keogh plan accounts | $12,516,000 | 1,986 |
| Brokered deposits | $85,245,000 | 377 |
| Fully insured brokered deposits | $85,245,000 | 344 |
| 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 | $371,717,000 | 1,440 |
| Deposits held in domestic offices | $371,717,000 | 1,436 |
| Individuals, partnerships, and corporations | $335,766,000 | 1,480 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $32,535,000 | 202 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,705,000 | 1,977 |
| Demand deposits | $35,299,000 | 1,400 |
| Nontransaction accounts | $325,012,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $54,057,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $6,890,000 | 4,322 |
| Total time deposits | $264,066,000 | 937 |
| Total time and savings deposits | $336,418,000 | 1,432 |
| Noninterest-bearing deposits | $35,299,000 | 1,927 |
| Interest-bearing deposits | $336,418,000 | 1,365 |
| Retail deposits | $232,009,000 | 1,831 |
| Estimated insured deposits | $244,015,000 | 1,576 |
| IRAs and Keogh plan accounts | $12,070,000 | 2,063 |
| Brokered deposits | $69,643,000 | 458 |
| Fully insured brokered deposits | $69,643,000 | 415 |
| 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 | $380,781,000 | 1,394 |
| Deposits held in domestic offices | $380,781,000 | 1,390 |
| Individuals, partnerships, and corporations | $343,463,000 | 1,441 |
| U.S. Government | $18,000 | 1,654 |
| States and political subdivisions in the U.S. | $3,351,000 | 4,625 |
| Commercial banks and other depository institutions in U.S. | $33,949,000 | 186 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,268,000 | 2,040 |
| Demand deposits | $35,004,000 | 1,457 |
| Nontransaction accounts | $333,513,000 | 1,350 |
| Money market deposit accounts (MMDAs) | $47,208,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $7,378,000 | 4,219 |
| Total time deposits | $278,926,000 | 871 |
| Total time and savings deposits | $345,777,000 | 1,381 |
| Noninterest-bearing deposits | $35,004,000 | 1,946 |
| Interest-bearing deposits | $345,777,000 | 1,311 |
| Retail deposits | $235,854,000 | 1,792 |
| Estimated insured deposits | $254,628,000 | 1,484 |
| IRAs and Keogh plan accounts | $12,138,000 | 2,007 |
| Brokered deposits | $73,474,000 | 436 |
| Fully insured brokered deposits | $73,474,000 | 394 |
| 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 | $354,616,000 | 1,495 |
| Deposits held in domestic offices | $354,616,000 | 1,491 |
| Individuals, partnerships, and corporations | $322,296,000 | 1,512 |
| U.S. Government | $38,000 | 1,535 |
| States and political subdivisions in the U.S. | $2,657,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $29,625,000 | 213 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,007,000 | 2,433 |
| Demand deposits | $34,065,000 | 1,553 |
| Nontransaction accounts | $312,609,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $33,375,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $11,154,000 | 3,314 |
| Total time deposits | $268,080,000 | 889 |
| Total time and savings deposits | $320,551,000 | 1,463 |
| Noninterest-bearing deposits | $34,065,000 | 2,046 |
| Interest-bearing deposits | $320,551,000 | 1,391 |
| Retail deposits | $223,684,000 | 1,792 |
| Estimated insured deposits | $222,439,000 | 1,671 |
| IRAs and Keogh plan accounts | $12,222,000 | 1,961 |
| Brokered deposits | $68,913,000 | 442 |
| Fully insured brokered deposits | $68,913,000 | 392 |
| 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 | $361,981,000 | 1,431 |
| Deposits held in domestic offices | $361,981,000 | 1,426 |
| Individuals, partnerships, and corporations | $326,878,000 | 1,473 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $2,602,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $32,496,000 | 193 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,027,000 | 2,269 |
| Demand deposits | $35,926,000 | 1,463 |
| Nontransaction accounts | $317,954,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $37,953,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $7,972,000 | 4,097 |
| Total time deposits | $272,029,000 | 855 |
| Total time and savings deposits | $326,055,000 | 1,416 |
| Noninterest-bearing deposits | $35,926,000 | 1,916 |
| Interest-bearing deposits | $326,055,000 | 1,351 |
| Retail deposits | $228,407,000 | 1,741 |
| Estimated insured deposits | $254,131,000 | 1,439 |
| IRAs and Keogh plan accounts | $11,162,000 | 2,128 |
| Brokered deposits | $71,038,000 | 429 |
| Fully insured brokered deposits | $71,038,000 | 384 |
| 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 | $330,626,000 | 1,570 |
| Deposits held in domestic offices | $330,626,000 | 1,566 |
| Individuals, partnerships, and corporations | $297,128,000 | 1,619 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $2,830,000 | 4,901 |
| Commercial banks and other depository institutions in U.S. | $30,664,000 | 216 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,732,000 | 2,246 |
| Demand deposits | $39,595,000 | 1,385 |
| Nontransaction accounts | $283,894,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $34,182,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $2,419,000 | 6,876 |
| Total time deposits | $247,293,000 | 924 |
| Total time and savings deposits | $291,031,000 | 1,566 |
| Noninterest-bearing deposits | $39,595,000 | 1,787 |
| Interest-bearing deposits | $291,031,000 | 1,518 |
| Retail deposits | $217,433,000 | 1,832 |
| Estimated insured deposits | $238,891,000 | 1,515 |
| IRAs and Keogh plan accounts | $9,507,000 | 2,427 |
| Brokered deposits | $56,506,000 | 501 |
| Fully insured brokered deposits | $56,506,000 | 449 |
| 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 | $322,670,000 | 1,578 |
| Deposits held in domestic offices | $322,670,000 | 1,575 |
| Individuals, partnerships, and corporations | $285,567,000 | 1,662 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $2,731,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $34,369,000 | 190 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,774,000 | 2,786 |
| Demand deposits | $32,371,000 | 1,790 |
| Nontransaction accounts | $282,896,000 | 1,458 |
| Money market deposit accounts (MMDAs) | $35,345,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $2,698,000 | 6,760 |
| Total time deposits | $244,853,000 | 894 |
| Total time and savings deposits | $290,299,000 | 1,534 |
| Noninterest-bearing deposits | $32,371,000 | 2,158 |
| Interest-bearing deposits | $290,299,000 | 1,489 |
| Retail deposits | $210,902,000 | 1,892 |
| Estimated insured deposits | $232,995,000 | 1,536 |
| IRAs and Keogh plan accounts | $8,887,000 | 2,527 |
| Brokered deposits | $54,450,000 | 475 |
| Fully insured brokered deposits | $54,450,000 | 428 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $284,175,000 | 1,757 |
| Deposits held in domestic offices | $284,175,000 | 1,752 |
| Individuals, partnerships, and corporations | $245,063,000 | 1,891 |
| U.S. Government | $16,000 | 2,546 |
| States and political subdivisions in the U.S. | $2,844,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $36,252,000 | 193 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,590,000 | 3,483 |
| Demand deposits | $26,067,000 | 2,373 |
| Nontransaction accounts | $251,585,000 | 1,593 |
| Money market deposit accounts (MMDAs) | $28,815,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $2,594,000 | 6,805 |
| Total time deposits | $220,176,000 | 984 |
| Total time and savings deposits | $258,108,000 | 1,680 |
| Noninterest-bearing deposits | $26,067,000 | 2,697 |
| Interest-bearing deposits | $258,108,000 | 1,654 |
| Retail deposits | $185,055,000 | 2,156 |
| Estimated insured deposits | $253,793,000 | 1,397 |
| IRAs and Keogh plan accounts | $7,651,000 | 2,854 |
| Brokered deposits | $47,167,000 | 501 |
| Fully insured brokered deposits | $47,167,000 | 446 |
| 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 | $258,140,000 | 1,904 |
| Deposits held in domestic offices | $258,140,000 | 1,900 |
| Individuals, partnerships, and corporations | $225,993,000 | 2,015 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $2,130,000 | 5,432 |
| Commercial banks and other depository institutions in U.S. | $30,007,000 | 226 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,876,000 | 3,216 |
| Demand deposits | $28,416,000 | 2,159 |
| Nontransaction accounts | $223,264,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $28,234,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $2,700,000 | 6,801 |
| Total time deposits | $192,330,000 | 1,097 |
| Total time and savings deposits | $229,724,000 | 1,831 |
| Noninterest-bearing deposits | $28,416,000 | 2,452 |
| Interest-bearing deposits | $229,724,000 | 1,800 |
| Retail deposits | $176,037,000 | 2,220 |
| Estimated insured deposits | $227,568,000 | 1,544 |
| IRAs and Keogh plan accounts | $7,362,000 | 2,952 |
| Brokered deposits | $35,437,000 | 582 |
| Fully insured brokered deposits | $35,437,000 | 515 |
| 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 | $229,889,000 | 2,107 |
| Deposits held in domestic offices | $229,889,000 | 2,102 |
| Individuals, partnerships, and corporations | $197,445,000 | 2,241 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $1,637,000 | 5,814 |
| Commercial banks and other depository institutions in U.S. | $30,802,000 | 226 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,749,000 | 3,164 |
| Demand deposits | $29,619,000 | 2,064 |
| Nontransaction accounts | $194,140,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $25,674,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 6,751 |
| Total time deposits | $165,576,000 | 1,244 |
| Total time and savings deposits | $200,270,000 | 2,048 |
| Noninterest-bearing deposits | $29,619,000 | 2,318 |
| Interest-bearing deposits | $200,270,000 | 2,019 |
| Retail deposits | $166,714,000 | 2,285 |
| Estimated insured deposits | $196,027,000 | 1,814 |
| IRAs and Keogh plan accounts | $6,365,000 | 3,293 |
| Brokered deposits | $20,961,000 | 792 |
| Fully insured brokered deposits | $20,961,000 | 698 |
| 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 | $195,874,000 | 2,434 |
| Deposits held in domestic offices | $195,874,000 | 2,428 |
| Individuals, partnerships, and corporations | $164,829,000 | 2,616 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $1,529,000 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $29,515,000 | 224 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,642,000 | 3,775 |
| Demand deposits | $23,229,000 | 2,542 |
| Nontransaction accounts | $166,232,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $23,256,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $3,032,000 | 6,734 |
| Total time deposits | $139,944,000 | 1,435 |
| Total time and savings deposits | $172,645,000 | 2,352 |
| Noninterest-bearing deposits | $23,229,000 | 2,770 |
| Interest-bearing deposits | $172,645,000 | 2,345 |
| Retail deposits | $148,804,000 | 2,558 |
| Estimated insured deposits | $170,612,000 | 2,105 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,644 |
| Brokered deposits | $11,423,000 | 1,015 |
| Fully insured brokered deposits | $11,423,000 | 891 |
| 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 | $170,202,000 | 2,737 |
| Deposits held in domestic offices | $170,202,000 | 2,732 |
| Individuals, partnerships, and corporations | $138,392,000 | 3,016 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $1,299,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $30,506,000 | 225 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,398,000 | 5,005 |
| Demand deposits | $14,436,000 | 3,867 |
| Nontransaction accounts | $149,804,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $21,283,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $2,284,000 | 7,221 |
| Total time deposits | $126,237,000 | 1,557 |
| Total time and savings deposits | $155,766,000 | 2,540 |
| Noninterest-bearing deposits | $14,436,000 | 4,001 |
| Interest-bearing deposits | $155,766,000 | 2,539 |
| Retail deposits | $127,129,000 | 2,935 |
| Estimated insured deposits | $154,068,000 | 2,303 |
| IRAs and Keogh plan accounts | $4,664,000 | 4,069 |
| Brokered deposits | $11,421,000 | 965 |
| Fully insured brokered deposits | $11,421,000 | 849 |
| 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 | $157,048,000 | 2,889 |
| Deposits held in domestic offices | $157,048,000 | 2,883 |
| Individuals, partnerships, and corporations | $129,799,000 | 3,151 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $1,193,000 | 6,176 |
| Commercial banks and other depository institutions in U.S. | $26,053,000 | 255 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,038,000 | 4,924 |
| Demand deposits | $15,367,000 | 3,580 |
| Nontransaction accounts | $137,010,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $23,976,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $2,074,000 | 7,409 |
| Total time deposits | $110,960,000 | 1,772 |
| Total time and savings deposits | $141,681,000 | 2,751 |
| Noninterest-bearing deposits | $15,367,000 | 3,716 |
| Interest-bearing deposits | $141,681,000 | 2,754 |
| Retail deposits | $123,253,000 | 2,974 |
| Estimated insured deposits | $134,372,000 | 2,592 |
| IRAs and Keogh plan accounts | $4,572,000 | 4,147 |
| Brokered deposits | $2,094,000 | 1,730 |
| Fully insured brokered deposits | $2,094,000 | 1,508 |
| 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 | $138,798,000 | 3,193 |
| Deposits held in domestic offices | $138,798,000 | 3,189 |
| Individuals, partnerships, and corporations | $113,724,000 | 3,488 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $995,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $24,071,000 | 275 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,768,000 | 5,137 |
| Demand deposits | $13,805,000 | 3,846 |
| Nontransaction accounts | $120,030,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $22,908,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $1,789,000 | 7,673 |
| Total time deposits | $95,333,000 | 2,003 |
| Total time and savings deposits | $124,993,000 | 2,993 |
| Noninterest-bearing deposits | $13,805,000 | 3,968 |
| Interest-bearing deposits | $124,993,000 | 3,015 |
| Retail deposits | $107,323,000 | 3,347 |
| Estimated insured deposits | $121,265,000 | 2,847 |
| IRAs and Keogh plan accounts | $3,995,000 | 4,553 |
| Brokered deposits | $7,018,000 | 1,079 |
| Fully insured brokered deposits | $7,018,000 | 934 |
| 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 | $124,827,000 | 3,494 |
| Deposits held in domestic offices | $124,827,000 | 3,490 |
| Individuals, partnerships, and corporations | $98,759,000 | 3,892 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $895,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $25,161,000 | 266 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,143,000 | 5,795 |
| Demand deposits | $11,207,000 | 4,410 |
| Nontransaction accounts | $109,684,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $20,849,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $1,557,000 | 7,849 |
| Total time deposits | $87,278,000 | 2,230 |
| Total time and savings deposits | $113,620,000 | 3,242 |
| Noninterest-bearing deposits | $11,207,000 | 4,503 |
| Interest-bearing deposits | $113,620,000 | 3,270 |
| Retail deposits | $97,321,000 | 3,640 |
| Estimated insured deposits | $113,875,000 | 3,008 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,771 |
| Brokered deposits | $7,018,000 | 1,027 |
| Fully insured brokered deposits | $7,018,000 | 898 |
| 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 | $106,077,000 | 3,960 |
| Deposits held in domestic offices | $106,077,000 | 3,957 |
| Individuals, partnerships, and corporations | $82,989,000 | 4,411 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $696,000 | 6,708 |
| Commercial banks and other depository institutions in U.S. | $22,387,000 | 291 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,382,000 | 5,683 |
| Demand deposits | $9,668,000 | 4,642 |
| Nontransaction accounts | $92,695,000 | 2,888 |
| Money market deposit accounts (MMDAs) | $23,041,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 7,156 |
| Total time deposits | $68,229,000 | 2,407 |
| Total time and savings deposits | $96,409,000 | 3,744 |
| Noninterest-bearing deposits | $9,668,000 | 4,997 |
| Interest-bearing deposits | $96,409,000 | 3,750 |
| Retail deposits | $88,980,000 | 3,902 |
| Estimated insured deposits | $94,328,000 | 3,559 |
| IRAs and Keogh plan accounts | $3,148,000 | 5,255 |
| 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 | $105,815,000 | 3,965 |
| Deposits held in domestic offices | $105,815,000 | 3,962 |
| Individuals, partnerships, and corporations | $85,206,000 | 4,332 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $696,000 | 6,690 |
| Commercial banks and other depository institutions in U.S. | $19,908,000 | 326 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,070,000 | 5,848 |
| Demand deposits | $8,490,000 | 4,905 |
| Nontransaction accounts | $93,745,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $21,585,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 7,026 |
| Total time deposits | $70,532,000 | 2,350 |
| Total time and savings deposits | $97,325,000 | 3,713 |
| Noninterest-bearing deposits | $8,490,000 | 5,268 |
| Interest-bearing deposits | $97,325,000 | 3,718 |
| Retail deposits | $88,594,000 | 3,902 |
| Estimated insured deposits | $95,332,000 | 3,524 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,255 |
| 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 | $104,087,000 | 4,014 |
| Deposits held in domestic offices | $104,087,000 | 4,012 |
| Individuals, partnerships, and corporations | $82,682,000 | 4,426 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $597,000 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $20,797,000 | 300 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,073,000 | 6,040 |
| Demand deposits | $7,769,000 | 5,123 |
| Nontransaction accounts | $93,014,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $21,495,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $1,328,000 | 7,256 |
| Total time deposits | $70,191,000 | 2,379 |
| Total time and savings deposits | $96,318,000 | 3,743 |
| Noninterest-bearing deposits | $7,770,000 | 5,511 |
| Interest-bearing deposits | $96,317,000 | 3,746 |
| Retail deposits | $88,520,000 | 3,910 |
| Estimated insured deposits | $93,891,000 | 3,569 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,263 |
| 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 | $100,106,000 | 4,101 |
| Deposits held in domestic offices | $100,106,000 | 4,098 |
| Individuals, partnerships, and corporations | $80,490,000 | 4,475 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $597,000 | 6,854 |
| Commercial banks and other depository institutions in U.S. | $19,015,000 | 295 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,482,000 | 5,908 |
| Demand deposits | $8,383,000 | 4,790 |
| Nontransaction accounts | $88,624,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $19,967,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $1,335,000 | 7,253 |
| Total time deposits | $67,322,000 | 2,475 |
| Total time and savings deposits | $91,723,000 | 3,863 |
| Noninterest-bearing deposits | $8,383,000 | 5,147 |
| Interest-bearing deposits | $91,723,000 | 3,872 |
| Retail deposits | $84,679,000 | 3,992 |
| Estimated insured deposits | $90,186,000 | 3,684 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,332 |
| 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 | $103,862,000 | 3,930 |
| Deposits held in domestic offices | $103,862,000 | 3,925 |
| Individuals, partnerships, and corporations | $83,342,000 | 4,312 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $697,000 | 6,762 |
| Commercial banks and other depository institutions in U.S. | $19,812,000 | 285 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,827,000 | 6,068 |
| Demand deposits | $7,294,000 | 5,228 |
| Nontransaction accounts | $93,035,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $21,347,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $1,168,000 | 7,352 |
| Total time deposits | $70,520,000 | 2,343 |
| Total time and savings deposits | $96,568,000 | 3,645 |
| Noninterest-bearing deposits | $7,294,000 | 5,594 |
| Interest-bearing deposits | $96,568,000 | 3,652 |
| Retail deposits | $87,572,000 | 3,863 |
| Estimated insured deposits | $93,655,000 | 3,519 |
| IRAs and Keogh plan accounts | $3,124,000 | 5,233 |
| 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 | $90,949,000 | 4,246 |
| Deposits held in domestic offices | $90,949,000 | 4,239 |
| Individuals, partnerships, and corporations | $62,429,000 | 5,197 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $742,000 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $27,762,000 | 184 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,465,000 | 6,365 |
| Demand deposits | $6,729,000 | 5,356 |
| Nontransaction accounts | $81,484,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $20,108,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $797,000 | 7,704 |
| Total time deposits | $60,579,000 | 2,707 |
| Total time and savings deposits | $84,220,000 | 3,956 |
| Noninterest-bearing deposits | $6,729,000 | 5,713 |
| Interest-bearing deposits | $84,220,000 | 3,966 |
| Retail deposits | $79,213,000 | 4,076 |
| Estimated insured deposits | $84,078,000 | 3,807 |
| IRAs and Keogh plan accounts | $2,972,000 | 5,323 |
| 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 | $65,685,000 | 5,203 |
| Deposits held in domestic offices | $65,685,000 | 5,199 |
| Individuals, partnerships, and corporations | $55,043,000 | 5,473 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $398,000 | 7,335 |
| Commercial banks and other depository institutions in U.S. | $10,244,000 | 344 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,039,000 | 7,012 |
| Demand deposits | $4,667,000 | 6,303 |
| Nontransaction accounts | $58,646,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $7,229,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $554,000 | 8,042 |
| Total time deposits | $50,863,000 | 3,199 |
| Total time and savings deposits | $61,018,000 | 4,909 |
| Noninterest-bearing deposits | $4,667,000 | 6,687 |
| Interest-bearing deposits | $61,018,000 | 4,958 |
| Retail deposits | $54,765,000 | 5,220 |
| Estimated insured deposits | $62,582,000 | 4,750 |
| IRAs and Keogh plan accounts | $2,581,000 | 5,716 |
| 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 | $30,103,000 | 7,994 |
| Deposits held in domestic offices | $30,103,000 | 7,992 |
| Individuals, partnerships, and corporations | $30,103,000 | 7,630 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $2,757,000 | 8,616 |
| Demand deposits | $1,620,000 | 8,382 |
| Nontransaction accounts | $27,346,000 | 6,311 |
| Money market deposit accounts (MMDAs) | $3,958,000 | 5,447 |
| Other savings deposits (excluding MMDAs) | $336,000 | 8,528 |
| Total time deposits | $23,052,000 | 5,605 |
| Total time and savings deposits | $28,483,000 | 7,622 |
| Noninterest-bearing deposits | $1,620,000 | 8,972 |
| Interest-bearing deposits | $28,483,000 | 7,675 |
| Retail deposits | $24,608,000 | 8,120 |
| Estimated insured deposits | $29,031,000 | 7,659 |
| IRAs and Keogh plan accounts | $566,000 | 8,887 |
| 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 | $9,473,000 | 10,117 |
| Deposits held in domestic offices | $9,473,000 | 10,117 |
| Individuals, partnerships, and corporations | $9,473,000 | 9,946 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $1,367,000 | 9,071 |
| Demand deposits | $768,000 | 8,995 |
| Nontransaction accounts | $8,106,000 | 8,835 |
| Money market deposit accounts (MMDAs) | $909,000 | 7,859 |
| Other savings deposits (excluding MMDAs) | $147,000 | 8,902 |
| Total time deposits | $7,050,000 | 8,535 |
| Total time and savings deposits | $8,705,000 | 9,941 |
| Noninterest-bearing deposits | $768,000 | 9,716 |
| Interest-bearing deposits | $8,705,000 | 10,011 |
| Retail deposits | $7,850,000 | 10,119 |
| Estimated insured deposits | $9,204,000 | 10,017 |
| IRAs and Keogh plan accounts | $72,000 | 9,833 |
| 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 |