Home > Mountain Heritage Bank > Total Deposits
Mountain Heritage Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $89,554,000 | 4,861 |
| Deposits held in domestic offices | $89,554,000 | 4,860 |
| Individuals, partnerships, and corporations | $88,896,000 | 4,560 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $658,000 | 5,811 |
| 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 | $8,822,000 | 6,590 |
| Demand deposits | $2,250,000 | 7,079 |
| Nontransaction accounts | $80,732,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $4,896,000 | 5,748 |
| Other savings deposits (excluding MMDAs) | $389,000 | 7,171 |
| Total time deposits | $75,447,000 | 3,030 |
| Total time and savings deposits | $87,304,000 | 4,417 |
| Noninterest-bearing deposits | $2,250,000 | 7,119 |
| Interest-bearing deposits | $87,304,000 | 4,440 |
| Retail deposits | $81,218,000 | 4,858 |
| Estimated insured deposits | $88,008,000 | 4,551 |
| IRAs and Keogh plan accounts | $5,377,000 | 4,105 |
| Brokered deposits | $2,140,000 | 2,517 |
| Fully insured brokered deposits | $2,140,000 | 2,338 |
| 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 | $92,407,000 | 4,775 |
| Deposits held in domestic offices | $92,407,000 | 4,773 |
| Individuals, partnerships, and corporations | $91,624,000 | 4,469 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $783,000 | 5,796 |
| 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 | $9,009,000 | 6,563 |
| Demand deposits | $1,964,000 | 7,213 |
| Nontransaction accounts | $83,398,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $4,933,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $378,000 | 7,226 |
| Total time deposits | $78,087,000 | 2,994 |
| Total time and savings deposits | $90,443,000 | 4,328 |
| Noninterest-bearing deposits | $9,009,000 | 5,301 |
| Interest-bearing deposits | $83,398,000 | 4,570 |
| Retail deposits | $86,324,000 | 4,682 |
| Estimated insured deposits | $90,945,000 | 4,461 |
| IRAs and Keogh plan accounts | $5,065,000 | 4,261 |
| Brokered deposits | $2,140,000 | 2,611 |
| Fully insured brokered deposits | $2,140,000 | 2,421 |
| 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 | $98,751,000 | 4,604 |
| Deposits held in domestic offices | $98,751,000 | 4,601 |
| Individuals, partnerships, and corporations | $97,948,000 | 4,336 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $803,000 | 5,853 |
| 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 | $9,800,000 | 6,429 |
| Demand deposits | $2,483,000 | 7,124 |
| Nontransaction accounts | $88,951,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $5,080,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $422,000 | 7,272 |
| Total time deposits | $83,449,000 | 2,904 |
| Total time and savings deposits | $96,268,000 | 4,207 |
| Noninterest-bearing deposits | $9,800,000 | 5,032 |
| Interest-bearing deposits | $88,951,000 | 4,443 |
| Retail deposits | $92,636,000 | 4,491 |
| Estimated insured deposits | $96,565,000 | 4,252 |
| IRAs and Keogh plan accounts | $5,140,000 | 4,290 |
| Brokered deposits | $5,172,000 | 2,135 |
| Fully insured brokered deposits | $5,172,000 | 1,960 |
| 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 | $96,988,000 | 4,680 |
| Deposits held in domestic offices | $96,988,000 | 4,678 |
| Individuals, partnerships, and corporations | $96,232,000 | 4,398 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $756,000 | 5,947 |
| 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 | $9,948,000 | 6,418 |
| Demand deposits | $2,577,000 | 7,107 |
| Nontransaction accounts | $87,040,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $5,949,000 | 5,506 |
| Other savings deposits (excluding MMDAs) | $441,000 | 7,319 |
| Total time deposits | $80,650,000 | 3,050 |
| Total time and savings deposits | $94,411,000 | 4,281 |
| Noninterest-bearing deposits | $2,577,000 | 7,149 |
| Interest-bearing deposits | $94,411,000 | 4,300 |
| Retail deposits | $83,469,000 | 4,762 |
| Estimated insured deposits | $94,959,000 | 4,311 |
| IRAs and Keogh plan accounts | $5,380,000 | 4,196 |
| Brokered deposits | $9,267,000 | 1,829 |
| Fully insured brokered deposits | $9,267,000 | 1,683 |
| 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 | $101,196,000 | 4,613 |
| Deposits held in domestic offices | $101,196,000 | 4,611 |
| Individuals, partnerships, and corporations | $100,423,000 | 4,342 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $773,000 | 5,993 |
| 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 | $10,460,000 | 6,392 |
| Demand deposits | $2,390,000 | 7,281 |
| Nontransaction accounts | $90,736,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $5,335,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $460,000 | 7,375 |
| Total time deposits | $84,941,000 | 2,994 |
| Total time and savings deposits | $98,806,000 | 4,218 |
| Noninterest-bearing deposits | $2,390,000 | 7,315 |
| Interest-bearing deposits | $98,806,000 | 4,238 |
| Retail deposits | $84,155,000 | 4,793 |
| Estimated insured deposits | $99,018,000 | 4,260 |
| IRAs and Keogh plan accounts | $5,673,000 | 4,088 |
| Brokered deposits | $12,319,000 | 1,676 |
| Fully insured brokered deposits | $12,319,000 | 1,538 |
| 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 | $100,653,000 | 4,612 |
| Deposits held in domestic offices | $100,653,000 | 4,611 |
| Individuals, partnerships, and corporations | $99,833,000 | 4,336 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $820,000 | 6,011 |
| 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 | $10,934,000 | 6,362 |
| Demand deposits | $2,362,000 | 7,395 |
| Nontransaction accounts | $89,719,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $5,059,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $449,000 | 7,421 |
| Total time deposits | $84,211,000 | 3,047 |
| Total time and savings deposits | $98,291,000 | 4,196 |
| Noninterest-bearing deposits | $2,362,000 | 7,434 |
| Interest-bearing deposits | $98,291,000 | 4,216 |
| Retail deposits | $54,420,000 | 5,615 |
| Estimated insured deposits | $98,318,000 | 4,235 |
| IRAs and Keogh plan accounts | $5,288,000 | 4,223 |
| Brokered deposits | $14,522,000 | 1,612 |
| Fully insured brokered deposits | $14,522,000 | 1,261 |
| 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 | $100,618,000 | 4,596 |
| Deposits held in domestic offices | $100,618,000 | 4,594 |
| Individuals, partnerships, and corporations | $99,721,000 | 4,330 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $897,000 | 5,996 |
| 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 | $10,119,000 | 6,415 |
| Demand deposits | $1,406,000 | 7,679 |
| Nontransaction accounts | $90,499,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $4,865,000 | 5,854 |
| Other savings deposits (excluding MMDAs) | $787,000 | 7,270 |
| Total time deposits | $84,847,000 | 3,077 |
| Total time and savings deposits | $99,212,000 | 4,177 |
| Noninterest-bearing deposits | $1,406,000 | 7,709 |
| Interest-bearing deposits | $99,212,000 | 4,192 |
| Retail deposits | $54,321,000 | 5,599 |
| Estimated insured deposits | $98,278,000 | 4,253 |
| IRAs and Keogh plan accounts | $5,499,000 | 4,150 |
| Brokered deposits | $16,458,000 | 1,583 |
| Fully insured brokered deposits | $16,458,000 | 1,294 |
| 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 | $106,889,000 | 4,423 |
| Deposits held in domestic offices | $106,889,000 | 4,420 |
| Individuals, partnerships, and corporations | $105,593,000 | 4,169 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,010,000 | 5,974 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,603 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,889,000 | 6,295 |
| Demand deposits | $1,953,000 | 7,601 |
| Nontransaction accounts | $96,000,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $5,806,000 | 5,598 |
| Other savings deposits (excluding MMDAs) | $819,000 | 7,318 |
| Total time deposits | $89,376,000 | 2,979 |
| Total time and savings deposits | $104,936,000 | 4,019 |
| Noninterest-bearing deposits | $1,954,000 | 7,641 |
| Interest-bearing deposits | $104,936,000 | 4,032 |
| Retail deposits | $58,832,000 | 5,390 |
| Estimated insured deposits | $97,282,000 | 3,851 |
| IRAs and Keogh plan accounts | $5,660,000 | 4,065 |
| Brokered deposits | $23,521,000 | 1,374 |
| Fully insured brokered deposits | $23,521,000 | 1,141 |
| 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 | $114,282,000 | 4,230 |
| Deposits held in domestic offices | $114,282,000 | 4,227 |
| Individuals, partnerships, and corporations | $112,399,000 | 3,972 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,883,000 | 5,488 |
| 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 | $11,325,000 | 6,237 |
| Demand deposits | $2,367,000 | 7,496 |
| Nontransaction accounts | $102,957,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $5,464,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $933,000 | 7,250 |
| Total time deposits | $96,560,000 | 2,805 |
| Total time and savings deposits | $111,915,000 | 3,839 |
| Noninterest-bearing deposits | $2,367,000 | 7,542 |
| Interest-bearing deposits | $111,915,000 | 3,842 |
| Retail deposits | $92,792,000 | 4,092 |
| Estimated insured deposits | $104,078,000 | 3,671 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,955 |
| Brokered deposits | $44,033,000 | 984 |
| Fully insured brokered deposits | $44,033,000 | 837 |
| 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 | $107,399,000 | 4,339 |
| Deposits held in domestic offices | $107,399,000 | 4,336 |
| Individuals, partnerships, and corporations | $105,569,000 | 4,078 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,830,000 | 5,561 |
| 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 | $10,773,000 | 6,342 |
| Demand deposits | $2,106,000 | 7,647 |
| Nontransaction accounts | $96,626,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $5,032,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $811,000 | 7,327 |
| Total time deposits | $90,782,000 | 2,901 |
| Total time and savings deposits | $105,293,000 | 3,917 |
| Noninterest-bearing deposits | $2,106,000 | 7,687 |
| Interest-bearing deposits | $105,293,000 | 3,932 |
| Retail deposits | $46,372,000 | 6,039 |
| Estimated insured deposits | $98,142,000 | 3,772 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,982 |
| Brokered deposits | $49,811,000 | 885 |
| Fully insured brokered deposits | $49,811,000 | 806 |
| 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 | $100,457,000 | 4,506 |
| Deposits held in domestic offices | $100,457,000 | 4,502 |
| Individuals, partnerships, and corporations | $99,047,000 | 4,252 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,410,000 | 5,743 |
| 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 | $9,566,000 | 6,585 |
| Demand deposits | $2,611,000 | 7,473 |
| Nontransaction accounts | $90,891,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $5,618,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $379,000 | 7,676 |
| Total time deposits | $84,894,000 | 3,027 |
| Total time and savings deposits | $97,846,000 | 4,088 |
| Noninterest-bearing deposits | $2,611,000 | 7,522 |
| Interest-bearing deposits | $97,846,000 | 4,099 |
| Retail deposits | $79,565,000 | 4,478 |
| Estimated insured deposits | $91,903,000 | 3,971 |
| IRAs and Keogh plan accounts | $4,823,000 | 4,225 |
| Brokered deposits | $47,035,000 | 818 |
| Fully insured brokered deposits | $43,278,000 | 802 |
| 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 | $98,080,000 | 4,583 |
| Deposits held in domestic offices | $98,080,000 | 4,579 |
| Individuals, partnerships, and corporations | $96,819,000 | 4,333 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,261,000 | 5,833 |
| 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 | $8,909,000 | 6,773 |
| Demand deposits | $2,887,000 | 7,423 |
| Nontransaction accounts | $89,171,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $7,264,000 | 5,161 |
| Other savings deposits (excluding MMDAs) | $571,000 | 7,602 |
| Total time deposits | $81,336,000 | 3,078 |
| Total time and savings deposits | $95,193,000 | 4,176 |
| Noninterest-bearing deposits | $2,887,000 | 7,472 |
| Interest-bearing deposits | $95,193,000 | 4,185 |
| Retail deposits | $78,814,000 | 4,499 |
| Estimated insured deposits | $88,720,000 | 4,049 |
| IRAs and Keogh plan accounts | $5,154,000 | 4,045 |
| Brokered deposits | $40,867,000 | 747 |
| Fully insured brokered deposits | $33,787,000 | 777 |
| 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 | $93,676,000 | 4,715 |
| Deposits held in domestic offices | $93,676,000 | 4,712 |
| Individuals, partnerships, and corporations | $92,283,000 | 4,476 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,393,000 | 5,762 |
| 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 | $8,768,000 | 6,808 |
| Demand deposits | $3,222,000 | 7,277 |
| Nontransaction accounts | $84,908,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $8,242,000 | 4,916 |
| Other savings deposits (excluding MMDAs) | $1,336,000 | 7,155 |
| Total time deposits | $75,330,000 | 3,304 |
| Total time and savings deposits | $90,454,000 | 4,317 |
| Noninterest-bearing deposits | $3,222,000 | 7,335 |
| Interest-bearing deposits | $90,454,000 | 4,332 |
| Retail deposits | $75,391,000 | 4,635 |
| Estimated insured deposits | $83,507,000 | 4,212 |
| IRAs and Keogh plan accounts | $5,126,000 | 4,046 |
| Brokered deposits | $38,843,000 | 728 |
| Fully insured brokered deposits | $38,444,000 | 663 |
| 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 | $91,898,000 | 4,727 |
| Deposits held in domestic offices | $91,898,000 | 4,725 |
| Individuals, partnerships, and corporations | $91,080,000 | 4,480 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $818,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,584,000 | 6,860 |
| Demand deposits | $3,505,000 | 7,227 |
| Nontransaction accounts | $83,314,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 5,315 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 6,344 |
| Total time deposits | $74,495,000 | 3,292 |
| Total time and savings deposits | $88,393,000 | 4,335 |
| Noninterest-bearing deposits | $3,505,000 | 7,289 |
| Interest-bearing deposits | $88,393,000 | 4,345 |
| Retail deposits | $71,687,000 | 4,739 |
| Estimated insured deposits | $82,021,000 | 4,189 |
| IRAs and Keogh plan accounts | $4,857,000 | 4,165 |
| Brokered deposits | $36,748,000 | 731 |
| Fully insured brokered deposits | $36,103,000 | 679 |
| 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 | $90,249,000 | 4,743 |
| Deposits held in domestic offices | $90,249,000 | 4,740 |
| Individuals, partnerships, and corporations | $89,431,000 | 4,503 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $818,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,183,000 | 6,673 |
| Demand deposits | $3,021,000 | 7,334 |
| Nontransaction accounts | $81,066,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $6,713,000 | 5,205 |
| Other savings deposits (excluding MMDAs) | $629,000 | 7,669 |
| Total time deposits | $73,723,000 | 3,313 |
| Total time and savings deposits | $87,228,000 | 4,346 |
| Noninterest-bearing deposits | $3,021,000 | 7,402 |
| Interest-bearing deposits | $87,228,000 | 4,355 |
| Retail deposits | $71,078,000 | 4,727 |
| Estimated insured deposits | $81,373,000 | 4,196 |
| IRAs and Keogh plan accounts | $4,647,000 | 4,272 |
| Brokered deposits | $37,730,000 | 702 |
| Fully insured brokered deposits | $37,187,000 | 642 |
| 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 | $80,312,000 | 5,105 |
| Deposits held in domestic offices | $80,312,000 | 5,103 |
| Individuals, partnerships, and corporations | $80,122,000 | 4,823 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $190,000 | 6,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,669,000 | 6,655 |
| Demand deposits | $4,097,000 | 6,963 |
| Nontransaction accounts | $70,643,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $6,842,000 | 5,171 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,903 |
| Total time deposits | $63,404,000 | 3,699 |
| Total time and savings deposits | $76,215,000 | 4,748 |
| Noninterest-bearing deposits | $4,097,000 | 7,027 |
| Interest-bearing deposits | $76,215,000 | 4,763 |
| Retail deposits | $62,311,000 | 5,145 |
| Estimated insured deposits | $71,151,000 | 4,597 |
| IRAs and Keogh plan accounts | $4,676,000 | 4,261 |
| Brokered deposits | $26,755,000 | 922 |
| Fully insured brokered deposits | $26,755,000 | 830 |
| 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 | $75,204,000 | 5,344 |
| Deposits held in domestic offices | $75,204,000 | 5,341 |
| Individuals, partnerships, and corporations | $74,201,000 | 5,074 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,003,000 | 6,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,395,000 | 6,967 |
| Demand deposits | $2,570,000 | 7,632 |
| Nontransaction accounts | $66,809,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $6,945,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $328,000 | 8,004 |
| Total time deposits | $59,537,000 | 3,865 |
| Total time and savings deposits | $72,634,000 | 4,906 |
| Noninterest-bearing deposits | $2,570,000 | 7,686 |
| Interest-bearing deposits | $72,634,000 | 4,917 |
| Retail deposits | $34,746,000 | 6,744 |
| Estimated insured deposits | $66,145,000 | 4,818 |
| IRAs and Keogh plan accounts | $4,402,000 | 4,377 |
| Brokered deposits | $22,696,000 | 1,008 |
| Fully insured brokered deposits | $22,696,000 | 906 |
| 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 | $77,411,000 | 5,229 |
| Deposits held in domestic offices | $77,411,000 | 5,227 |
| Individuals, partnerships, and corporations | $76,408,000 | 4,938 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,003,000 | 6,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,497,000 | 7,046 |
| Demand deposits | $3,306,000 | 7,368 |
| Nontransaction accounts | $68,914,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $7,446,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $236,000 | 8,103 |
| Total time deposits | $61,232,000 | 3,740 |
| Total time and savings deposits | $74,105,000 | 4,790 |
| Noninterest-bearing deposits | $3,306,000 | 7,428 |
| Interest-bearing deposits | $74,105,000 | 4,808 |
| Retail deposits | $59,598,000 | 5,234 |
| Estimated insured deposits | $68,309,000 | 4,664 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,795 |
| Brokered deposits | $25,288,000 | 928 |
| Fully insured brokered deposits | $25,288,000 | 827 |
| 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 | $74,572,000 | 5,291 |
| Deposits held in domestic offices | $74,572,000 | 5,288 |
| Individuals, partnerships, and corporations | $72,733,000 | 5,057 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,521,000 | 6,761 |
| Demand deposits | $3,434,000 | 7,293 |
| Nontransaction accounts | $65,051,000 | 4,680 |
| Money market deposit accounts (MMDAs) | $6,513,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $279,000 | 8,150 |
| Total time deposits | $58,259,000 | 3,821 |
| Total time and savings deposits | $71,138,000 | 4,876 |
| Noninterest-bearing deposits | $3,434,000 | 7,350 |
| Interest-bearing deposits | $71,139,000 | 4,885 |
| Retail deposits | $56,388,000 | 5,371 |
| Estimated insured deposits | $64,713,000 | 4,831 |
| IRAs and Keogh plan accounts | $3,535,000 | 4,839 |
| Brokered deposits | $22,029,000 | 1,020 |
| Fully insured brokered deposits | $22,029,000 | 910 |
| 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 | $69,836,000 | 5,472 |
| Deposits held in domestic offices | $69,836,000 | 5,469 |
| Individuals, partnerships, and corporations | $67,989,000 | 5,257 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,847,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,926,000 | 6,984 |
| Demand deposits | $2,910,000 | 7,580 |
| Nontransaction accounts | $60,910,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $7,208,000 | 5,027 |
| Other savings deposits (excluding MMDAs) | $266,000 | 8,226 |
| Total time deposits | $53,436,000 | 3,960 |
| Total time and savings deposits | $66,926,000 | 5,040 |
| Noninterest-bearing deposits | $2,912,000 | 7,629 |
| Interest-bearing deposits | $66,924,000 | 5,059 |
| Retail deposits | $52,408,000 | 5,622 |
| Estimated insured deposits | $59,933,000 | 5,087 |
| IRAs and Keogh plan accounts | $3,319,000 | 4,961 |
| Brokered deposits | $18,532,000 | 1,090 |
| Fully insured brokered deposits | $18,532,000 | 968 |
| 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 | $64,129,000 | 5,751 |
| Deposits held in domestic offices | $64,129,000 | 5,748 |
| Individuals, partnerships, and corporations | $62,115,000 | 5,535 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,539,000 | 7,350 |
| Demand deposits | $2,284,000 | 7,874 |
| Nontransaction accounts | $56,590,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $6,683,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $302,000 | 8,240 |
| Total time deposits | $49,606,000 | 4,117 |
| Total time and savings deposits | $61,845,000 | 5,265 |
| Noninterest-bearing deposits | $2,284,000 | 7,903 |
| Interest-bearing deposits | $61,846,000 | 5,288 |
| Retail deposits | $46,454,000 | 6,016 |
| Estimated insured deposits | $52,859,000 | 5,456 |
| IRAs and Keogh plan accounts | $3,206,000 | 5,031 |
| Brokered deposits | $16,483,000 | 1,082 |
| Fully insured brokered deposits | $16,483,000 | 959 |
| 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 | $60,423,000 | 5,918 |
| Deposits held in domestic offices | $60,423,000 | 5,916 |
| Individuals, partnerships, and corporations | $58,610,000 | 5,690 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,813,000 | 5,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,974,000 | 7,566 |
| Demand deposits | $1,548,000 | 8,218 |
| Nontransaction accounts | $53,449,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $6,987,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $265,000 | 8,309 |
| Total time deposits | $46,198,000 | 4,227 |
| Total time and savings deposits | $58,875,000 | 5,403 |
| Noninterest-bearing deposits | $1,548,000 | 8,251 |
| Interest-bearing deposits | $58,876,000 | 5,420 |
| Retail deposits | $44,401,000 | 6,174 |
| Estimated insured deposits | $37,562,000 | 6,489 |
| IRAs and Keogh plan accounts | $2,886,000 | 5,281 |
| Brokered deposits | $15,471,000 | 1,056 |
| Fully insured brokered deposits | $15,471,000 | 923 |
| 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 | $57,067,000 | 6,042 |
| Deposits held in domestic offices | $57,067,000 | 6,039 |
| Individuals, partnerships, and corporations | $55,595,000 | 5,813 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,472,000 | 5,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,241,000 | 7,929 |
| Demand deposits | $1,637,000 | 8,169 |
| Nontransaction accounts | $51,826,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $6,876,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $381,000 | 8,307 |
| Total time deposits | $44,569,000 | 4,295 |
| Total time and savings deposits | $55,430,000 | 5,541 |
| Noninterest-bearing deposits | $1,642,000 | 8,203 |
| Interest-bearing deposits | $55,425,000 | 5,565 |
| Retail deposits | $41,888,000 | 6,300 |
| Estimated insured deposits | $34,862,000 | 6,684 |
| IRAs and Keogh plan accounts | $2,571,000 | 5,606 |
| Brokered deposits | $15,771,000 | 988 |
| Fully insured brokered deposits | $15,771,000 | 872 |
| 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 | $53,353,000 | 6,199 |
| Deposits held in domestic offices | $53,353,000 | 6,198 |
| Individuals, partnerships, and corporations | $51,970,000 | 5,960 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,383,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,167,000 | 7,949 |
| Demand deposits | $1,925,000 | 8,072 |
| Nontransaction accounts | $48,186,000 | 5,410 |
| Money market deposit accounts (MMDAs) | $8,008,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $262,000 | 8,388 |
| Total time deposits | $39,916,000 | 4,532 |
| Total time and savings deposits | $51,428,000 | 5,744 |
| Noninterest-bearing deposits | $1,925,000 | 8,097 |
| Interest-bearing deposits | $51,428,000 | 5,769 |
| Retail deposits | $38,253,000 | 6,550 |
| Estimated insured deposits | $32,485,000 | 6,859 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,767 |
| Brokered deposits | $12,223,000 | 1,059 |
| Fully insured brokered deposits | $12,223,000 | 938 |
| 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 | $51,203,000 | 6,359 |
| Deposits held in domestic offices | $51,203,000 | 6,357 |
| Individuals, partnerships, and corporations | $47,693,000 | 6,253 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,510,000 | 4,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,787,000 | 7,657 |
| Demand deposits | $1,457,000 | 8,311 |
| Nontransaction accounts | $44,416,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $8,692,000 | 4,799 |
| Other savings deposits (excluding MMDAs) | $337,000 | 8,426 |
| Total time deposits | $35,387,000 | 4,862 |
| Total time and savings deposits | $49,746,000 | 5,889 |
| Noninterest-bearing deposits | $1,457,000 | 8,329 |
| Interest-bearing deposits | $49,746,000 | 5,917 |
| Retail deposits | $36,051,000 | 6,786 |
| Estimated insured deposits | $25,778,000 | 7,488 |
| IRAs and Keogh plan accounts | $1,771,000 | 6,460 |
| Brokered deposits | $8,489,000 | 1,184 |
| Fully insured brokered deposits | $8,489,000 | 1,032 |
| 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 | $39,458,000 | 7,067 |
| Deposits held in domestic offices | $39,458,000 | 7,065 |
| Individuals, partnerships, and corporations | $38,467,000 | 6,837 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $991,000 | 6,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,006,000 | 8,354 |
| Demand deposits | $1,322,000 | 8,411 |
| Nontransaction accounts | $35,452,000 | 6,348 |
| Money market deposit accounts (MMDAs) | $8,455,000 | 4,842 |
| Other savings deposits (excluding MMDAs) | $284,000 | 8,493 |
| Total time deposits | $26,713,000 | 5,703 |
| Total time and savings deposits | $38,136,000 | 6,675 |
| Noninterest-bearing deposits | $1,322,000 | 8,431 |
| Interest-bearing deposits | $38,136,000 | 6,696 |
| Retail deposits | $22,647,000 | 7,808 |
| Estimated insured deposits | $22,552,000 | 7,761 |
| IRAs and Keogh plan accounts | $1,625,000 | 6,641 |
| Brokered deposits | $4,379,000 | 1,468 |
| Fully insured brokered deposits | $4,379,000 | 1,277 |
| 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 | $32,463,000 | 7,486 |
| Deposits held in domestic offices | $32,463,000 | 7,484 |
| Individuals, partnerships, and corporations | $31,715,000 | 7,275 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $748,000 | 6,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,855,000 | 8,378 |
| Demand deposits | $1,184,000 | 8,471 |
| Nontransaction accounts | $28,608,000 | 6,950 |
| Money market deposit accounts (MMDAs) | $7,136,000 | 5,235 |
| Other savings deposits (excluding MMDAs) | $273,000 | 8,550 |
| Total time deposits | $21,197,000 | 6,406 |
| Total time and savings deposits | $31,279,000 | 7,145 |
| Noninterest-bearing deposits | $1,184,000 | 8,490 |
| Interest-bearing deposits | $31,279,000 | 7,172 |
| Retail deposits | $19,097,000 | 8,101 |
| Estimated insured deposits | $20,827,000 | 7,929 |
| IRAs and Keogh plan accounts | $1,099,000 | 7,307 |
| Brokered deposits | $4,379,000 | 1,414 |
| Fully insured brokered deposits | $4,379,000 | 1,218 |
| 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 | $26,773,000 | 7,910 |
| Deposits held in domestic offices | $26,773,000 | 7,909 |
| Individuals, partnerships, and corporations | $26,579,000 | 7,695 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $194,000 | 7,066 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,420,000 | 8,051 |
| Demand deposits | $3,047,000 | 7,630 |
| Nontransaction accounts | $21,353,000 | 7,644 |
| Money market deposit accounts (MMDAs) | $6,737,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $169,000 | 8,666 |
| Total time deposits | $14,447,000 | 7,388 |
| Total time and savings deposits | $23,726,000 | 7,793 |
| Noninterest-bearing deposits | $3,047,000 | 7,663 |
| Interest-bearing deposits | $23,726,000 | 7,809 |
| Retail deposits | $17,917,000 | 8,264 |
| Estimated insured deposits | $16,379,000 | 8,353 |
| IRAs and Keogh plan accounts | $817,000 | 7,757 |
| Brokered deposits | $2,320,000 | 1,563 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $15,242,000 | 8,664 |
| Deposits held in domestic offices | $15,242,000 | 8,663 |
| Individuals, partnerships, and corporations | $14,894,000 | 8,566 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $348,000 | 6,939 |
| 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 | $2,294,000 | 8,740 |
| Demand deposits | $765,000 | 8,683 |
| Nontransaction accounts | $12,948,000 | 8,429 |
| Money market deposit accounts (MMDAs) | $4,048,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,728 |
| Total time deposits | $8,787,000 | 8,267 |
| Total time and savings deposits | $14,477,000 | 8,524 |
| Noninterest-bearing deposits | $766,000 | 8,699 |
| Interest-bearing deposits | $14,476,000 | 8,534 |
| Retail deposits | $10,042,000 | 8,813 |
| Estimated insured deposits | $11,599,000 | 8,714 |
| IRAs and Keogh plan accounts | $537,000 | 8,105 |
| 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 | $7,380,000 | 9,021 |
| Deposits held in domestic offices | $7,380,000 | 9,020 |
| Individuals, partnerships, and corporations | $7,380,000 | 8,921 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $1,212,000 | 8,103 |
| Demand deposits | $291,000 | 8,112 |
| Nontransaction accounts | $6,168,000 | 8,052 |
| Money market deposit accounts (MMDAs) | $2,029,000 | 6,663 |
| Other savings deposits (excluding MMDAs) | $75,000 | 7,953 |
| Total time deposits | $4,064,000 | 7,951 |
| Total time and savings deposits | $7,089,000 | 8,907 |
| Noninterest-bearing deposits | $291,000 | 8,828 |
| Interest-bearing deposits | $7,089,000 | 8,948 |
| Retail deposits | $4,544,000 | 9,055 |
| Estimated insured deposits | $5,193,000 | 9,028 |
| IRAs and Keogh plan accounts | $104,000 | 8,598 |
| 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 |