Home > Issaquah Bank > Total Deposits
Issaquah Bank, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $105,415,000 | 3,996 |
| Deposits held in domestic offices | $105,415,000 | 3,992 |
| Individuals, partnerships, and corporations | $91,998,000 | 4,106 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $13,410,000 | 1,891 |
| 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 | $26,989,000 | 4,005 |
| Demand deposits | $16,409,000 | 3,319 |
| Nontransaction accounts | $78,426,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $17,248,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $3,612,000 | 6,422 |
| Total time deposits | $57,566,000 | 3,283 |
| Total time and savings deposits | $89,006,000 | 3,966 |
| Noninterest-bearing deposits | $16,409,000 | 3,456 |
| Interest-bearing deposits | $89,006,000 | 3,997 |
| Retail deposits | $76,206,000 | 4,434 |
| Estimated insured deposits | $73,622,000 | 4,330 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,871 |
| 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 | $103,492,000 | 4,041 |
| Deposits held in domestic offices | $103,492,000 | 4,038 |
| Individuals, partnerships, and corporations | $91,111,000 | 4,109 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $12,380,000 | 2,026 |
| 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 | $26,183,000 | 3,763 |
| Demand deposits | $17,972,000 | 2,911 |
| Nontransaction accounts | $77,309,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $17,845,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 5,755 |
| Total time deposits | $56,068,000 | 2,879 |
| Total time and savings deposits | $85,520,000 | 4,087 |
| Noninterest-bearing deposits | $17,972,000 | 3,241 |
| Interest-bearing deposits | $85,520,000 | 4,095 |
| Retail deposits | $75,049,000 | 4,474 |
| Estimated insured deposits | $74,217,000 | 4,304 |
| IRAs and Keogh plan accounts | $5,199,000 | 3,882 |
| 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 | $115,364,000 | 3,693 |
| Deposits held in domestic offices | $115,364,000 | 3,690 |
| Individuals, partnerships, and corporations | $102,589,000 | 3,763 |
| U.S. Government | $36,000 | 1,258 |
| States and political subdivisions in the U.S. | $12,339,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,004 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,064,000 | 2,616 |
| Demand deposits | $17,799,000 | 2,887 |
| Nontransaction accounts | $78,300,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $19,075,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $3,466,000 | 5,717 |
| Total time deposits | $55,758,000 | 2,935 |
| Total time and savings deposits | $97,565,000 | 3,700 |
| Noninterest-bearing deposits | $17,799,000 | 3,218 |
| Interest-bearing deposits | $97,565,000 | 3,706 |
| Retail deposits | $87,265,000 | 3,938 |
| Estimated insured deposits | $74,241,000 | 4,315 |
| IRAs and Keogh plan accounts | $5,191,000 | 3,920 |
| 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 | $115,005,000 | 3,691 |
| Deposits held in domestic offices | $115,005,000 | 3,687 |
| Individuals, partnerships, and corporations | $102,209,000 | 3,776 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $12,389,000 | 1,885 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 2,010 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,536,000 | 2,674 |
| Demand deposits | $17,047,000 | 2,950 |
| Nontransaction accounts | $78,469,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $17,995,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $3,605,000 | 5,631 |
| Total time deposits | $56,869,000 | 2,922 |
| Total time and savings deposits | $97,958,000 | 3,682 |
| Noninterest-bearing deposits | $17,047,000 | 3,267 |
| Interest-bearing deposits | $97,958,000 | 3,693 |
| Retail deposits | $87,320,000 | 3,947 |
| Estimated insured deposits | $75,138,000 | 4,302 |
| IRAs and Keogh plan accounts | $5,134,000 | 3,944 |
| 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 | $108,714,000 | 3,832 |
| Deposits held in domestic offices | $108,714,000 | 3,829 |
| Individuals, partnerships, and corporations | $100,047,000 | 3,808 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $8,260,000 | 2,739 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,048,000 | 2,763 |
| Demand deposits | $13,741,000 | 3,406 |
| Nontransaction accounts | $74,666,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $18,237,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $3,114,000 | 5,909 |
| Total time deposits | $53,315,000 | 3,096 |
| Total time and savings deposits | $94,973,000 | 3,767 |
| Noninterest-bearing deposits | $13,741,000 | 3,712 |
| Interest-bearing deposits | $94,973,000 | 3,772 |
| Retail deposits | $85,116,000 | 3,980 |
| Estimated insured deposits | $74,330,000 | 4,310 |
| IRAs and Keogh plan accounts | $4,921,000 | 4,021 |
| 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 | $107,212,000 | 3,815 |
| Deposits held in domestic offices | $107,212,000 | 3,812 |
| Individuals, partnerships, and corporations | $98,554,000 | 3,794 |
| U.S. Government | $27,000 | 2,294 |
| States and political subdivisions in the U.S. | $8,231,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,889 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,092,000 | 2,841 |
| Demand deposits | $14,560,000 | 3,261 |
| Nontransaction accounts | $74,120,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $17,586,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $3,309,000 | 5,660 |
| Total time deposits | $53,225,000 | 3,075 |
| Total time and savings deposits | $92,652,000 | 3,769 |
| Noninterest-bearing deposits | $14,560,000 | 3,554 |
| Interest-bearing deposits | $92,652,000 | 3,777 |
| Retail deposits | $83,995,000 | 3,978 |
| Estimated insured deposits | $74,330,000 | 4,253 |
| IRAs and Keogh plan accounts | $4,759,000 | 4,070 |
| 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 | $91,709,000 | 4,219 |
| Deposits held in domestic offices | $91,709,000 | 4,212 |
| Individuals, partnerships, and corporations | $88,269,000 | 4,040 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $3,125,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,217,000 | 3,186 |
| Demand deposits | $13,575,000 | 3,351 |
| Nontransaction accounts | $63,492,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $20,020,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $2,809,000 | 5,903 |
| Total time deposits | $40,663,000 | 3,878 |
| Total time and savings deposits | $78,134,000 | 4,207 |
| Noninterest-bearing deposits | $13,575,000 | 3,614 |
| Interest-bearing deposits | $78,134,000 | 4,228 |
| Retail deposits | $77,223,000 | 4,164 |
| Estimated insured deposits | $66,357,000 | 4,625 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,241 |
| 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 | $83,871,000 | 4,394 |
| Deposits held in domestic offices | $83,871,000 | 4,390 |
| Individuals, partnerships, and corporations | $80,475,000 | 4,215 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $3,064,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,540,000 | 3,179 |
| Demand deposits | $21,763,000 | 2,110 |
| Nontransaction accounts | $57,331,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $16,674,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $2,191,000 | 6,397 |
| Total time deposits | $38,466,000 | 4,030 |
| Total time and savings deposits | $62,108,000 | 4,857 |
| Noninterest-bearing deposits | $21,763,000 | 2,332 |
| Interest-bearing deposits | $62,108,000 | 4,904 |
| Retail deposits | $69,426,000 | 4,408 |
| Estimated insured deposits | $61,853,000 | 4,803 |
| IRAs and Keogh plan accounts | $3,920,000 | 4,500 |
| 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 | $69,208,000 | 5,089 |
| Deposits held in domestic offices | $69,208,000 | 5,085 |
| Individuals, partnerships, and corporations | $62,154,000 | 5,108 |
| U.S. Government | $54,000 | 1,466 |
| States and political subdivisions in the U.S. | $7,000,000 | 2,722 |
| 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 | $18,678,000 | 4,346 |
| Demand deposits | $13,987,000 | 3,104 |
| Nontransaction accounts | $50,530,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $12,178,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 6,067 |
| Total time deposits | $35,470,000 | 4,152 |
| Total time and savings deposits | $55,221,000 | 5,273 |
| Noninterest-bearing deposits | $13,987,000 | 3,303 |
| Interest-bearing deposits | $55,221,000 | 5,313 |
| Retail deposits | $53,323,000 | 5,391 |
| Estimated insured deposits | $50,568,000 | 5,585 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,811 |
| 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 | $67,160,000 | 5,228 |
| Deposits held in domestic offices | $67,160,000 | 5,224 |
| Individuals, partnerships, and corporations | $65,147,000 | 5,012 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,730 |
| 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 | $24,318,000 | 3,578 |
| Demand deposits | $18,034,000 | 2,595 |
| Nontransaction accounts | $42,842,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $13,681,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $4,528,000 | 4,961 |
| Total time deposits | $24,633,000 | 5,432 |
| Total time and savings deposits | $49,126,000 | 5,744 |
| Noninterest-bearing deposits | $18,035,000 | 2,768 |
| Interest-bearing deposits | $49,125,000 | 5,788 |
| Retail deposits | $59,306,000 | 5,094 |
| Estimated insured deposits | $43,393,000 | 6,286 |
| IRAs and Keogh plan accounts | $2,565,000 | 6,078 |
| 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 | $50,161,000 | 6,385 |
| Deposits held in domestic offices | $50,161,000 | 6,380 |
| Individuals, partnerships, and corporations | $46,222,000 | 6,314 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $3,800,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,786,000 | 4,150 |
| Demand deposits | $14,983,000 | 2,959 |
| Nontransaction accounts | $30,375,000 | 6,070 |
| Money market deposit accounts (MMDAs) | $10,788,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 7,043 |
| Total time deposits | $17,317,000 | 6,748 |
| Total time and savings deposits | $35,178,000 | 7,100 |
| Noninterest-bearing deposits | $14,983,000 | 3,141 |
| Interest-bearing deposits | $35,178,000 | 7,164 |
| Retail deposits | $43,474,000 | 6,374 |
| Estimated insured deposits | $31,321,000 | 7,704 |
| IRAs and Keogh plan accounts | $2,259,000 | 6,683 |
| 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 | $33,664,000 | 8,222 |
| Deposits held in domestic offices | $33,664,000 | 8,218 |
| Individuals, partnerships, and corporations | $30,118,000 | 8,200 |
| U.S. Government | $37,000 | 4,464 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,844 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,902,000 | 5,803 |
| Demand deposits | $11,544,000 | 3,773 |
| Nontransaction accounts | $20,762,000 | 7,545 |
| Money market deposit accounts (MMDAs) | $6,981,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 7,760 |
| Total time deposits | $11,800,000 | 8,056 |
| Total time and savings deposits | $22,120,000 | 9,028 |
| Noninterest-bearing deposits | $11,544,000 | 3,976 |
| Interest-bearing deposits | $22,120,000 | 9,126 |
| Retail deposits | $28,777,000 | 8,339 |
| Estimated insured deposits | $21,476,000 | 9,355 |
| IRAs and Keogh plan accounts | $1,415,000 | 8,388 |
| 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 | $27,176,000 | 9,317 |
| Deposits held in domestic offices | $27,176,000 | 9,313 |
| Individuals, partnerships, and corporations | $23,463,000 | 9,379 |
| U.S. Government | $59,000 | 4,098 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,448 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,273 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,298,000 | 6,448 |
| Demand deposits | $10,435,000 | 4,095 |
| Nontransaction accounts | $15,878,000 | 8,560 |
| Money market deposit accounts (MMDAs) | $6,417,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 8,797 |
| Total time deposits | $7,986,000 | 9,249 |
| Total time and savings deposits | $16,741,000 | 10,190 |
| Noninterest-bearing deposits | $10,435,000 | 4,306 |
| Interest-bearing deposits | $16,741,000 | 10,304 |
| Retail deposits | $22,583,000 | 9,552 |
| Estimated insured deposits | $15,449,000 | 10,686 |
| IRAs and Keogh plan accounts | $960,000 | 9,661 |
| 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 | $16,340,000 | 11,230 |
| Deposits held in domestic offices | $16,340,000 | 11,227 |
| Individuals, partnerships, and corporations | $12,641,000 | 11,457 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,190 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,847,000 | 9,491 |
| Demand deposits | $3,896,000 | 7,661 |
| Nontransaction accounts | $11,493,000 | 9,641 |
| Money market deposit accounts (MMDAs) | $4,304,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $1,696,000 | 9,056 |
| Total time deposits | $5,493,000 | 10,131 |
| Total time and savings deposits | $12,444,000 | 11,326 |
| Noninterest-bearing deposits | $3,896,000 | 8,061 |
| Interest-bearing deposits | $12,444,000 | 11,439 |
| Retail deposits | $12,298,000 | 11,632 |
| Estimated insured deposits | $9,140,000 | 12,099 |
| IRAs and Keogh plan accounts | $613,000 | 10,930 |
| 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 | $9,810,000 | 12,788 |
| Deposits held in domestic offices | $9,810,000 | 12,788 |
| Individuals, partnerships, and corporations | $7,300,000 | 12,739 |
| U.S. Government | $415,000 | 1,356 |
| States and political subdivisions in the U.S. | $1,700,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,194 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,560,000 | 11,026 |
| Demand deposits | $1,891,000 | 9,999 |
| Nontransaction accounts | $7,250,000 | 10,933 |
| Money market deposit accounts (MMDAs) | $3,315,000 | 7,300 |
| Other savings deposits (excluding MMDAs) | $1,000,000 | 10,415 |
| Total time deposits | $2,935,000 | 11,189 |
| Total time and savings deposits | $7,919,000 | 12,574 |
| Noninterest-bearing deposits | $1,891,000 | 10,606 |
| Interest-bearing deposits | $7,919,000 | 12,775 |
| Retail deposits | $7,706,000 | 12,925 |
| Estimated insured deposits | $6,097,000 | 13,078 |
| IRAs and Keogh plan accounts | $251,000 | 12,346 |
| 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 |