Home > Memorial City Bank > Total Deposits
Memorial City Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $220,938,000 | 2,439 |
| Deposits held in domestic offices | $220,938,000 | 2,438 |
| Individuals, partnerships, and corporations | $193,037,000 | 2,462 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $24,747,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $3,154,000 | 1,197 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,064,000 | 1,407 |
| Demand deposits | $85,505,000 | 893 |
| Nontransaction accounts | $124,874,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $70,749,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $643,000 | 6,087 |
| Total time deposits | $53,480,000 | 2,931 |
| Total time and savings deposits | $135,433,000 | 2,954 |
| Noninterest-bearing deposits | $85,505,000 | 1,271 |
| Interest-bearing deposits | $135,433,000 | 2,956 |
| Retail deposits | $213,483,000 | 2,334 |
| Estimated insured deposits | $136,260,000 | 2,988 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,224 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $245,881,000 | 2,235 |
| Deposits held in domestic offices | $245,881,000 | 2,235 |
| Individuals, partnerships, and corporations | $212,003,000 | 2,308 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $29,790,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $4,088,000 | 1,123 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,646,000 | 1,209 |
| Demand deposits | $87,367,000 | 840 |
| Nontransaction accounts | $139,235,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $81,449,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $681,000 | 6,137 |
| Total time deposits | $57,105,000 | 2,800 |
| Total time and savings deposits | $158,514,000 | 2,676 |
| Noninterest-bearing deposits | $87,368,000 | 1,232 |
| Interest-bearing deposits | $158,513,000 | 2,658 |
| Retail deposits | $233,922,000 | 2,155 |
| Estimated insured deposits | $145,246,000 | 2,869 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,147 |
| Brokered deposits | $5,002,000 | 1,645 |
| Fully insured brokered deposits | $5,002,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $244,267,000 | 2,237 |
| Deposits held in domestic offices | $244,267,000 | 2,236 |
| Individuals, partnerships, and corporations | $212,690,000 | 2,285 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $29,022,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,299 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,722,000 | 1,286 |
| Demand deposits | $92,143,000 | 780 |
| Nontransaction accounts | $142,545,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $82,678,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $644,000 | 6,220 |
| Total time deposits | $59,223,000 | 2,754 |
| Total time and savings deposits | $152,124,000 | 2,752 |
| Noninterest-bearing deposits | $92,143,000 | 1,161 |
| Interest-bearing deposits | $152,124,000 | 2,741 |
| Retail deposits | $230,365,000 | 2,176 |
| Estimated insured deposits | $145,423,000 | 2,851 |
| IRAs and Keogh plan accounts | $3,785,000 | 4,258 |
| Brokered deposits | $6,959,000 | 1,455 |
| Fully insured brokered deposits | $6,959,000 | 1,343 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $249,502,000 | 2,203 |
| Deposits held in domestic offices | $249,502,000 | 2,202 |
| Individuals, partnerships, and corporations | $215,430,000 | 2,268 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $30,352,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $3,720,000 | 1,157 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,557,000 | 1,232 |
| Demand deposits | $91,562,000 | 766 |
| Nontransaction accounts | $148,945,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $86,729,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $825,000 | 6,269 |
| Total time deposits | $61,393,000 | 2,726 |
| Total time and savings deposits | $157,940,000 | 2,682 |
| Noninterest-bearing deposits | $91,562,000 | 1,154 |
| Interest-bearing deposits | $157,940,000 | 2,666 |
| Retail deposits | $231,686,000 | 2,169 |
| Estimated insured deposits | $144,623,000 | 2,887 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,325 |
| Brokered deposits | $9,953,000 | 1,237 |
| Fully insured brokered deposits | $9,553,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $258,591,000 | 2,124 |
| Deposits held in domestic offices | $258,591,000 | 2,123 |
| Individuals, partnerships, and corporations | $218,396,000 | 2,236 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $34,399,000 | 1,216 |
| Commercial banks and other depository institutions in U.S. | $5,796,000 | 978 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,700,000 | 958 |
| Demand deposits | $109,203,000 | 584 |
| Nontransaction accounts | $138,891,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $71,156,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $663,000 | 6,358 |
| Total time deposits | $67,071,000 | 2,581 |
| Total time and savings deposits | $149,388,000 | 2,848 |
| Noninterest-bearing deposits | $109,950,000 | 930 |
| Interest-bearing deposits | $148,641,000 | 2,843 |
| Retail deposits | $240,686,000 | 2,083 |
| Estimated insured deposits | $150,384,000 | 2,833 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,364 |
| Brokered deposits | $9,603,000 | 1,264 |
| Fully insured brokered deposits | $9,603,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $263,281,000 | 2,102 |
| Deposits held in domestic offices | $263,281,000 | 2,102 |
| Individuals, partnerships, and corporations | $223,163,000 | 2,219 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $35,914,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $4,204,000 | 1,089 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,301,000 | 1,141 |
| Demand deposits | $94,364,000 | 662 |
| Nontransaction accounts | $158,980,000 | 2,354 |
| Money market deposit accounts (MMDAs) | $88,843,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $759,000 | 6,408 |
| Total time deposits | $69,378,000 | 2,541 |
| Total time and savings deposits | $168,917,000 | 2,590 |
| Noninterest-bearing deposits | $94,886,000 | 1,033 |
| Interest-bearing deposits | $168,395,000 | 2,582 |
| Retail deposits | $244,653,000 | 2,065 |
| Estimated insured deposits | $151,925,000 | 2,830 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,478 |
| Brokered deposits | $10,003,000 | 1,223 |
| Fully insured brokered deposits | $10,003,000 | 1,133 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $251,647,000 | 2,162 |
| Deposits held in domestic offices | $251,647,000 | 2,162 |
| Individuals, partnerships, and corporations | $216,824,000 | 2,250 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $31,000,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,107 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,383,000 | 1,208 |
| Demand deposits | $86,424,000 | 740 |
| Nontransaction accounts | $153,264,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $85,910,000 | 1,345 |
| Other savings deposits (excluding MMDAs) | $662,000 | 6,495 |
| Total time deposits | $66,692,000 | 2,679 |
| Total time and savings deposits | $165,223,000 | 2,632 |
| Noninterest-bearing deposits | $87,007,000 | 1,127 |
| Interest-bearing deposits | $164,640,000 | 2,612 |
| Retail deposits | $232,652,000 | 2,151 |
| Estimated insured deposits | $142,673,000 | 2,957 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,536 |
| Brokered deposits | $10,002,000 | 1,204 |
| Fully insured brokered deposits | $10,002,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $262,036,000 | 2,090 |
| Deposits held in domestic offices | $262,036,000 | 2,089 |
| Individuals, partnerships, and corporations | $218,765,000 | 2,235 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $40,985,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,323 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,663,000 | 705 |
| Demand deposits | $125,719,000 | 452 |
| Nontransaction accounts | $126,373,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $58,392,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $603,000 | 6,574 |
| Total time deposits | $67,379,000 | 2,704 |
| Total time and savings deposits | $136,317,000 | 3,072 |
| Noninterest-bearing deposits | $126,797,000 | 741 |
| Interest-bearing deposits | $135,240,000 | 3,078 |
| Retail deposits | $247,733,000 | 2,024 |
| Estimated insured deposits | $143,251,000 | 2,989 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,594 |
| Brokered deposits | $5,002,000 | 1,594 |
| Fully insured brokered deposits | $5,002,000 | 1,467 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $213,465,000 | 2,530 |
| Deposits held in domestic offices | $213,465,000 | 2,528 |
| Individuals, partnerships, and corporations | $173,032,000 | 2,743 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $38,430,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,400 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,568,000 | 1,319 |
| Demand deposits | $79,374,000 | 755 |
| Nontransaction accounts | $125,897,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $60,204,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $556,000 | 6,629 |
| Total time deposits | $65,139,000 | 2,836 |
| Total time and savings deposits | $134,091,000 | 3,143 |
| Noninterest-bearing deposits | $80,230,000 | 1,156 |
| Interest-bearing deposits | $133,235,000 | 3,141 |
| Retail deposits | $199,183,000 | 2,478 |
| Estimated insured deposits | $143,299,000 | 2,996 |
| IRAs and Keogh plan accounts | $3,837,000 | 4,541 |
| Brokered deposits | $5,002,000 | 1,591 |
| Fully insured brokered deposits | $5,002,000 | 1,467 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $198,315,000 | 2,738 |
| Deposits held in domestic offices | $198,315,000 | 2,738 |
| Individuals, partnerships, and corporations | $158,863,000 | 2,980 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $37,949,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,541 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,619,000 | 1,575 |
| Demand deposits | $67,779,000 | 901 |
| Nontransaction accounts | $120,696,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $54,830,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $603,000 | 6,682 |
| Total time deposits | $65,262,000 | 2,877 |
| Total time and savings deposits | $130,536,000 | 3,227 |
| Noninterest-bearing deposits | $68,803,000 | 1,316 |
| Interest-bearing deposits | $129,513,000 | 3,231 |
| Retail deposits | $188,963,000 | 2,651 |
| Estimated insured deposits | $140,231,000 | 3,078 |
| IRAs and Keogh plan accounts | $3,842,000 | 4,562 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $201,158,000 | 2,699 |
| Deposits held in domestic offices | $201,158,000 | 2,698 |
| Individuals, partnerships, and corporations | $161,451,000 | 2,950 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $37,779,000 | 1,059 |
| Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,452 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,122,000 | 1,506 |
| Demand deposits | $71,023,000 | 866 |
| Nontransaction accounts | $120,036,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $56,000,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $600,000 | 6,726 |
| Total time deposits | $63,435,000 | 2,994 |
| Total time and savings deposits | $130,135,000 | 3,235 |
| Noninterest-bearing deposits | $72,109,000 | 1,263 |
| Interest-bearing deposits | $129,049,000 | 3,238 |
| Retail deposits | $189,635,000 | 2,629 |
| Estimated insured deposits | $168,915,000 | 2,750 |
| IRAs and Keogh plan accounts | $3,938,000 | 4,548 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $193,250,000 | 2,775 |
| Deposits held in domestic offices | $193,250,000 | 2,774 |
| Individuals, partnerships, and corporations | $153,965,000 | 3,056 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $37,468,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $1,817,000 | 1,493 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,008,000 | 1,513 |
| Demand deposits | $63,957,000 | 885 |
| Nontransaction accounts | $119,242,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $56,912,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $523,000 | 6,838 |
| Total time deposits | $61,807,000 | 3,154 |
| Total time and savings deposits | $129,293,000 | 3,260 |
| Noninterest-bearing deposits | $64,352,000 | 1,323 |
| Interest-bearing deposits | $128,898,000 | 3,246 |
| Retail deposits | $181,098,000 | 2,700 |
| Estimated insured deposits | $158,370,000 | 2,899 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,788 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $178,901,000 | 2,949 |
| Deposits held in domestic offices | $178,901,000 | 2,948 |
| Individuals, partnerships, and corporations | $139,228,000 | 3,305 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $38,355,000 | 1,005 |
| Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,680 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,781,000 | 2,058 |
| Demand deposits | $49,303,000 | 1,204 |
| Nontransaction accounts | $120,120,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $48,433,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $2,294,000 | 6,289 |
| Total time deposits | $69,393,000 | 2,913 |
| Total time and savings deposits | $129,598,000 | 3,285 |
| Noninterest-bearing deposits | $49,860,000 | 1,689 |
| Interest-bearing deposits | $129,041,000 | 3,277 |
| Retail deposits | $138,159,000 | 3,367 |
| Estimated insured deposits | $149,320,000 | 3,042 |
| IRAs and Keogh plan accounts | $3,661,000 | 4,798 |
| Brokered deposits | $28,585,000 | 640 |
| Fully insured brokered deposits | $28,585,000 | 602 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $184,637,000 | 2,915 |
| Deposits held in domestic offices | $184,637,000 | 2,914 |
| Individuals, partnerships, and corporations | $154,405,000 | 3,077 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,317,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,277 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,237,000 | 1,884 |
| Demand deposits | $50,903,000 | 1,137 |
| Nontransaction accounts | $121,400,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $48,377,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $1,036,000 | 6,757 |
| Total time deposits | $71,987,000 | 2,890 |
| Total time and savings deposits | $133,734,000 | 3,249 |
| Noninterest-bearing deposits | $53,928,000 | 1,540 |
| Interest-bearing deposits | $130,709,000 | 3,280 |
| Retail deposits | $140,040,000 | 3,369 |
| Estimated insured deposits | $145,159,000 | 3,152 |
| IRAs and Keogh plan accounts | $3,650,000 | 4,831 |
| Brokered deposits | $29,894,000 | 642 |
| Fully insured brokered deposits | $29,549,000 | 608 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $176,707,000 | 2,972 |
| Deposits held in domestic offices | $176,707,000 | 2,971 |
| Individuals, partnerships, and corporations | $150,936,000 | 3,091 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,760,000 | 1,593 |
| Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,179 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,965,000 | 2,056 |
| Demand deposits | $49,992,000 | 1,105 |
| Nontransaction accounts | $119,742,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $49,519,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $893,000 | 6,812 |
| Total time deposits | $69,330,000 | 3,026 |
| Total time and savings deposits | $126,715,000 | 3,321 |
| Noninterest-bearing deposits | $50,957,000 | 1,559 |
| Interest-bearing deposits | $125,750,000 | 3,342 |
| Retail deposits | $156,414,000 | 3,007 |
| Estimated insured deposits | $138,988,000 | 3,232 |
| IRAs and Keogh plan accounts | $3,033,000 | 5,243 |
| Brokered deposits | $5,000,000 | 1,791 |
| Fully insured brokered deposits | $5,000,000 | 1,655 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $157,799,000 | 3,251 |
| Deposits held in domestic offices | $157,799,000 | 3,250 |
| Individuals, partnerships, and corporations | $136,212,000 | 3,376 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,579,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,402 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,654,000 | 2,631 |
| Demand deposits | $38,259,000 | 1,453 |
| Nontransaction accounts | $114,145,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $50,979,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $825,000 | 6,883 |
| Total time deposits | $62,340,000 | 3,404 |
| Total time and savings deposits | $119,540,000 | 3,468 |
| Noninterest-bearing deposits | $38,566,000 | 1,956 |
| Interest-bearing deposits | $119,233,000 | 3,480 |
| Retail deposits | $140,217,000 | 3,291 |
| Estimated insured deposits | $122,734,000 | 3,590 |
| IRAs and Keogh plan accounts | $3,053,000 | 5,277 |
| Brokered deposits | $5,000,000 | 1,867 |
| Fully insured brokered deposits | $5,000,000 | 1,720 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $151,814,000 | 3,362 |
| Deposits held in domestic offices | $151,814,000 | 3,360 |
| Individuals, partnerships, and corporations | $126,844,000 | 3,571 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,966,000 | 1,509 |
| Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,436 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,152,000 | 2,720 |
| Demand deposits | $35,755,000 | 1,506 |
| Nontransaction accounts | $110,662,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $44,623,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $874,000 | 6,922 |
| Total time deposits | $65,165,000 | 3,341 |
| Total time and savings deposits | $116,059,000 | 3,576 |
| Noninterest-bearing deposits | $35,755,000 | 2,046 |
| Interest-bearing deposits | $116,059,000 | 3,582 |
| Retail deposits | $135,634,000 | 3,371 |
| Estimated insured deposits | $119,721,000 | 3,670 |
| IRAs and Keogh plan accounts | $2,888,000 | 5,416 |
| Brokered deposits | $5,000,000 | 1,957 |
| Fully insured brokered deposits | $5,000,000 | 1,797 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $150,652,000 | 3,403 |
| Deposits held in domestic offices | $150,652,000 | 3,400 |
| Individuals, partnerships, and corporations | $127,911,000 | 3,577 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,741,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,614,000 | 2,742 |
| Demand deposits | $35,923,000 | 1,426 |
| Nontransaction accounts | $110,038,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $42,944,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $987,000 | 6,905 |
| Total time deposits | $66,107,000 | 3,361 |
| Total time and savings deposits | $114,729,000 | 3,658 |
| Noninterest-bearing deposits | $35,923,000 | 1,976 |
| Interest-bearing deposits | $114,729,000 | 3,676 |
| Retail deposits | $131,506,000 | 3,468 |
| Estimated insured deposits | $127,017,000 | 3,531 |
| IRAs and Keogh plan accounts | $2,775,000 | 5,531 |
| Brokered deposits | $10,000,000 | 1,509 |
| Fully insured brokered deposits | $10,000,000 | 1,388 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $143,098,000 | 3,540 |
| Deposits held in domestic offices | $143,098,000 | 3,537 |
| Individuals, partnerships, and corporations | $120,956,000 | 3,730 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $22,142,000 | 1,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,093,000 | 3,058 |
| Demand deposits | $30,777,000 | 1,732 |
| Nontransaction accounts | $107,005,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $38,885,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,086 |
| Total time deposits | $67,487,000 | 3,369 |
| Total time and savings deposits | $112,321,000 | 3,725 |
| Noninterest-bearing deposits | $30,777,000 | 2,267 |
| Interest-bearing deposits | $112,321,000 | 3,738 |
| Retail deposits | $121,629,000 | 3,683 |
| Estimated insured deposits | $117,808,000 | 3,727 |
| IRAs and Keogh plan accounts | $2,178,000 | 5,989 |
| Brokered deposits | $10,000,000 | 1,571 |
| Fully insured brokered deposits | $10,000,000 | 1,448 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $127,546,000 | 3,888 |
| Deposits held in domestic offices | $127,546,000 | 3,886 |
| Individuals, partnerships, and corporations | $108,541,000 | 4,062 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,005,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,859,000 | 3,304 |
| Demand deposits | $25,848,000 | 2,042 |
| Nontransaction accounts | $95,687,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $25,429,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $402,000 | 7,279 |
| Total time deposits | $69,856,000 | 3,372 |
| Total time and savings deposits | $101,698,000 | 4,044 |
| Noninterest-bearing deposits | $25,848,000 | 2,586 |
| Interest-bearing deposits | $101,698,000 | 4,066 |
| Retail deposits | $102,061,000 | 4,206 |
| Estimated insured deposits | $99,138,000 | 4,174 |
| IRAs and Keogh plan accounts | $2,175,000 | 6,069 |
| Brokered deposits | $10,000,000 | 1,658 |
| Fully insured brokered deposits | $10,000,000 | 1,511 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $121,984,000 | 4,029 |
| Deposits held in domestic offices | $121,984,000 | 4,028 |
| Individuals, partnerships, and corporations | $101,519,000 | 4,255 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,465,000 | 1,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,314,000 | 3,890 |
| Demand deposits | $23,261,000 | 2,248 |
| Nontransaction accounts | $95,670,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $16,524,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,432 |
| Total time deposits | $78,894,000 | 3,097 |
| Total time and savings deposits | $98,723,000 | 4,154 |
| Noninterest-bearing deposits | $23,261,000 | 2,769 |
| Interest-bearing deposits | $98,723,000 | 4,172 |
| Retail deposits | $91,310,000 | 4,527 |
| Estimated insured deposits | $88,827,000 | 4,516 |
| IRAs and Keogh plan accounts | $2,089,000 | 6,152 |
| Brokered deposits | $10,000,000 | 1,747 |
| Fully insured brokered deposits | $10,000,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $124,289,000 | 4,019 |
| Deposits held in domestic offices | $124,289,000 | 4,017 |
| Individuals, partnerships, and corporations | $105,042,000 | 4,210 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,247,000 | 1,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,476,000 | 4,028 |
| Demand deposits | $21,982,000 | 2,369 |
| Nontransaction accounts | $98,813,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $16,141,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,515 |
| Total time deposits | $82,421,000 | 3,078 |
| Total time and savings deposits | $102,307,000 | 4,124 |
| Noninterest-bearing deposits | $21,982,000 | 2,903 |
| Interest-bearing deposits | $102,307,000 | 4,140 |
| Retail deposits | $93,896,000 | 4,503 |
| Estimated insured deposits | $91,113,000 | 4,479 |
| IRAs and Keogh plan accounts | $2,222,000 | 6,088 |
| Brokered deposits | $10,000,000 | 1,836 |
| Fully insured brokered deposits | $10,000,000 | 1,698 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $119,434,000 | 4,114 |
| Deposits held in domestic offices | $119,434,000 | 4,112 |
| Individuals, partnerships, and corporations | $99,699,000 | 4,341 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $19,735,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,650,000 | 4,198 |
| Demand deposits | $20,971,000 | 2,609 |
| Nontransaction accounts | $94,784,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $12,375,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $232,000 | 7,567 |
| Total time deposits | $82,177,000 | 3,116 |
| Total time and savings deposits | $98,463,000 | 4,191 |
| Noninterest-bearing deposits | $20,971,000 | 3,101 |
| Interest-bearing deposits | $98,462,000 | 4,211 |
| Retail deposits | $57,952,000 | 5,450 |
| Estimated insured deposits | $85,279,000 | 4,641 |
| IRAs and Keogh plan accounts | $2,207,000 | 6,069 |
| Brokered deposits | $10,000,000 | 1,924 |
| Fully insured brokered deposits | $10,000,000 | 1,509 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $112,835,000 | 4,257 |
| Deposits held in domestic offices | $112,835,000 | 4,255 |
| Individuals, partnerships, and corporations | $93,465,000 | 4,506 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $19,370,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,284,000 | 4,291 |
| Demand deposits | $18,332,000 | 2,816 |
| Nontransaction accounts | $90,551,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $12,594,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $173,000 | 7,671 |
| Total time deposits | $77,784,000 | 3,309 |
| Total time and savings deposits | $94,503,000 | 4,301 |
| Noninterest-bearing deposits | $18,332,000 | 3,290 |
| Interest-bearing deposits | $94,503,000 | 4,326 |
| Retail deposits | $55,084,000 | 5,554 |
| Estimated insured deposits | $77,180,000 | 4,942 |
| IRAs and Keogh plan accounts | $2,143,000 | 6,150 |
| Brokered deposits | $10,000,000 | 2,009 |
| Fully insured brokered deposits | $10,000,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $82,582,000 | 5,185 |
| Deposits held in domestic offices | $82,582,000 | 5,183 |
| Individuals, partnerships, and corporations | $74,020,000 | 5,153 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,562,000 | 3,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,162,000 | 4,506 |
| Demand deposits | $16,835,000 | 3,136 |
| Nontransaction accounts | $61,420,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $10,372,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $86,000 | 7,834 |
| Total time deposits | $50,962,000 | 4,493 |
| Total time and savings deposits | $65,747,000 | 5,343 |
| Noninterest-bearing deposits | $16,835,000 | 3,548 |
| Interest-bearing deposits | $65,747,000 | 5,364 |
| Retail deposits | $40,398,000 | 6,363 |
| Estimated insured deposits | $25,162,000 | 7,274 |
| IRAs and Keogh plan accounts | $214,000 | 7,644 |
| Brokered deposits | $5,000,000 | 2,609 |
| Fully insured brokered deposits | $5,000,000 | 2,297 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $73,288,000 | 5,512 |
| Deposits held in domestic offices | $73,288,000 | 5,511 |
| Individuals, partnerships, and corporations | $64,120,000 | 5,541 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,168,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,320,000 | 4,954 |
| Demand deposits | $14,872,000 | 3,524 |
| Nontransaction accounts | $54,968,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $10,579,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,886 |
| Total time deposits | $44,312,000 | 4,905 |
| Total time and savings deposits | $58,416,000 | 5,680 |
| Noninterest-bearing deposits | $14,872,000 | 3,882 |
| Interest-bearing deposits | $58,416,000 | 5,691 |
| Retail deposits | $32,488,000 | 6,862 |
| Estimated insured deposits | $31,353,000 | 6,898 |
| IRAs and Keogh plan accounts | $189,000 | 7,689 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $49,620,000 | 6,444 |
| Deposits held in domestic offices | $49,620,000 | 6,444 |
| Individuals, partnerships, and corporations | $48,539,000 | 6,205 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,081,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,385,000 | 5,484 |
| Demand deposits | $11,371,000 | 4,397 |
| Nontransaction accounts | $34,235,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $9,249,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,913 |
| Total time deposits | $24,912,000 | 6,314 |
| Total time and savings deposits | $38,249,000 | 6,601 |
| Noninterest-bearing deposits | $12,912,000 | 4,305 |
| Interest-bearing deposits | $36,708,000 | 6,677 |
| Retail deposits | $27,469,000 | 7,157 |
| Estimated insured deposits | $23,819,000 | 7,366 |
| IRAs and Keogh plan accounts | $176,000 | 7,713 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $42,743,000 | 6,729 |
| Deposits held in domestic offices | $42,743,000 | 6,728 |
| Individuals, partnerships, and corporations | $42,458,000 | 6,508 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $285,000 | 6,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,130,000 | 5,834 |
| Demand deposits | $9,790,000 | 4,812 |
| Nontransaction accounts | $29,613,000 | 6,808 |
| Money market deposit accounts (MMDAs) | $8,857,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,012 |
| Total time deposits | $20,693,000 | 6,693 |
| Total time and savings deposits | $32,953,000 | 6,894 |
| Noninterest-bearing deposits | $9,790,000 | 5,039 |
| Interest-bearing deposits | $32,953,000 | 6,882 |
| Retail deposits | $24,168,000 | 7,386 |
| Estimated insured deposits | $22,284,000 | 7,499 |
| IRAs and Keogh plan accounts | $175,000 | 7,746 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $19,934,000 | 7,929 |
| Deposits held in domestic offices | $19,934,000 | 7,927 |
| Individuals, partnerships, and corporations | $19,934,000 | 7,800 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,204,000 | 6,916 |
| Demand deposits | $7,004,000 | 5,793 |
| Nontransaction accounts | $11,730,000 | 8,023 |
| Money market deposit accounts (MMDAs) | $4,304,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,146 |
| Total time deposits | $7,408,000 | 7,983 |
| Total time and savings deposits | $12,930,000 | 8,068 |
| Noninterest-bearing deposits | $7,004,000 | 5,915 |
| Interest-bearing deposits | $12,929,000 | 8,061 |
| Retail deposits | $13,468,000 | 8,072 |
| Estimated insured deposits | $11,066,000 | 8,143 |
| IRAs and Keogh plan accounts | $94,000 | 7,820 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $22,485,000 | 7,820 |
| Deposits held in domestic offices | $22,485,000 | 7,819 |
| Individuals, partnerships, and corporations | $22,485,000 | 7,664 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,225,000 | 5,690 |
| Demand deposits | $3,040,000 | 7,350 |
| Nontransaction accounts | $8,260,000 | 8,216 |
| Money market deposit accounts (MMDAs) | $4,636,000 | 5,889 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,172 |
| Total time deposits | $3,600,000 | 8,235 |
| Total time and savings deposits | $19,445,000 | 7,756 |
| Noninterest-bearing deposits | $3,040,000 | 7,401 |
| Interest-bearing deposits | $19,445,000 | 7,745 |
| Retail deposits | $19,286,000 | 7,761 |
| Estimated insured deposits | $6,269,000 | 8,324 |
| IRAs and Keogh plan accounts | $74,000 | 7,873 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |