Home > Trinity Bank > Total Deposits
Trinity Bank, Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $133,804,000 | 3,430 |
| Deposits held in domestic offices | $133,804,000 | 3,426 |
| Individuals, partnerships, and corporations | $119,619,000 | 3,459 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $4,354,000 | 4,124 |
| Commercial banks and other depository institutions in U.S. | $9,824,000 | 557 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,985,000 | 4,666 |
| Demand deposits | $10,047,000 | 5,003 |
| Nontransaction accounts | $111,819,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $30,191,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $1,441,000 | 7,657 |
| Total time deposits | $80,187,000 | 2,625 |
| Total time and savings deposits | $123,757,000 | 3,150 |
| Noninterest-bearing deposits | $10,047,000 | 5,122 |
| Interest-bearing deposits | $123,757,000 | 3,162 |
| Retail deposits | $97,822,000 | 3,651 |
| Estimated insured deposits | $96,642,000 | 3,518 |
| IRAs and Keogh plan accounts | $4,829,000 | 3,992 |
| Brokered deposits | $8,942,000 | 1,323 |
| Fully insured brokered deposits | $8,942,000 | 1,165 |
| 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 | $129,270,000 | 3,462 |
| Deposits held in domestic offices | $129,270,000 | 3,459 |
| Individuals, partnerships, and corporations | $114,432,000 | 3,537 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $4,741,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $10,095,000 | 553 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,252,000 | 4,505 |
| Demand deposits | $10,830,000 | 4,726 |
| Nontransaction accounts | $106,018,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $27,515,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 7,674 |
| Total time deposits | $77,016,000 | 2,654 |
| Total time and savings deposits | $118,440,000 | 3,190 |
| Noninterest-bearing deposits | $10,830,000 | 4,826 |
| Interest-bearing deposits | $118,440,000 | 3,209 |
| Retail deposits | $97,141,000 | 3,643 |
| Estimated insured deposits | $97,465,000 | 3,451 |
| IRAs and Keogh plan accounts | $5,008,000 | 3,875 |
| Brokered deposits | $9,039,000 | 1,235 |
| Fully insured brokered deposits | $9,039,000 | 1,080 |
| 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 | $125,317,000 | 3,555 |
| Deposits held in domestic offices | $125,317,000 | 3,552 |
| Individuals, partnerships, and corporations | $110,889,000 | 3,625 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $4,201,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $10,222,000 | 556 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,842,000 | 4,587 |
| Demand deposits | $8,941,000 | 5,251 |
| Nontransaction accounts | $102,475,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $28,741,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $1,507,000 | 7,747 |
| Total time deposits | $72,227,000 | 2,748 |
| Total time and savings deposits | $116,376,000 | 3,253 |
| Noninterest-bearing deposits | $8,941,000 | 5,330 |
| Interest-bearing deposits | $116,376,000 | 3,274 |
| Retail deposits | $96,432,000 | 3,707 |
| Estimated insured deposits | $90,657,000 | 3,700 |
| IRAs and Keogh plan accounts | $4,816,000 | 3,988 |
| Brokered deposits | $8,565,000 | 1,177 |
| Fully insured brokered deposits | $8,565,000 | 1,026 |
| 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 | $125,726,000 | 3,523 |
| Deposits held in domestic offices | $125,726,000 | 3,520 |
| Individuals, partnerships, and corporations | $109,969,000 | 3,626 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $3,955,000 | 4,434 |
| Commercial banks and other depository institutions in U.S. | $11,800,000 | 509 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,330,000 | 4,325 |
| Demand deposits | $9,145,000 | 5,226 |
| Nontransaction accounts | $100,396,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $28,061,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $1,332,000 | 7,883 |
| Total time deposits | $71,003,000 | 2,736 |
| Total time and savings deposits | $116,581,000 | 3,212 |
| Noninterest-bearing deposits | $9,145,000 | 5,316 |
| Interest-bearing deposits | $116,581,000 | 3,229 |
| Retail deposits | $99,198,000 | 3,609 |
| Estimated insured deposits | $95,239,000 | 3,532 |
| IRAs and Keogh plan accounts | $4,891,000 | 3,934 |
| Brokered deposits | $8,763,000 | 1,118 |
| Fully insured brokered deposits | $8,763,000 | 979 |
| 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 | $124,346,000 | 3,499 |
| Deposits held in domestic offices | $124,346,000 | 3,494 |
| Individuals, partnerships, and corporations | $108,469,000 | 3,620 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $2,989,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $12,886,000 | 466 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,517,000 | 4,047 |
| Demand deposits | $9,576,000 | 4,957 |
| Nontransaction accounts | $97,829,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $27,526,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $1,204,000 | 8,007 |
| Total time deposits | $69,099,000 | 2,784 |
| Total time and savings deposits | $114,770,000 | 3,219 |
| Noninterest-bearing deposits | $9,576,000 | 5,045 |
| Interest-bearing deposits | $114,770,000 | 3,240 |
| Retail deposits | $98,684,000 | 3,597 |
| Estimated insured deposits | $92,265,000 | 3,600 |
| IRAs and Keogh plan accounts | $4,951,000 | 3,927 |
| Brokered deposits | $9,060,000 | 1,043 |
| Fully insured brokered deposits | $9,060,000 | 914 |
| 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 | $115,277,000 | 3,736 |
| Deposits held in domestic offices | $115,277,000 | 3,732 |
| Individuals, partnerships, and corporations | $97,167,000 | 3,951 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $3,243,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $14,862,000 | 407 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,098,000 | 3,983 |
| Demand deposits | $8,390,000 | 5,370 |
| Nontransaction accounts | $88,179,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $25,322,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 8,060 |
| Total time deposits | $61,613,000 | 3,091 |
| Total time and savings deposits | $106,887,000 | 3,412 |
| Noninterest-bearing deposits | $8,390,000 | 5,433 |
| Interest-bearing deposits | $106,887,000 | 3,444 |
| Retail deposits | $89,580,000 | 3,898 |
| Estimated insured deposits | $87,414,000 | 3,769 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,006 |
| Brokered deposits | $9,461,000 | 936 |
| Fully insured brokered deposits | $9,461,000 | 824 |
| 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 | $104,816,000 | 4,026 |
| Deposits held in domestic offices | $104,816,000 | 4,022 |
| Individuals, partnerships, and corporations | $86,611,000 | 4,291 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $2,140,000 | 5,527 |
| Commercial banks and other depository institutions in U.S. | $16,059,000 | 390 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,474,000 | 3,947 |
| Demand deposits | $7,788,000 | 5,517 |
| Nontransaction accounts | $77,342,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $11,581,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $1,419,000 | 7,942 |
| Total time deposits | $64,342,000 | 2,967 |
| Total time and savings deposits | $97,028,000 | 3,713 |
| Noninterest-bearing deposits | $7,788,000 | 5,587 |
| Interest-bearing deposits | $97,028,000 | 3,748 |
| Retail deposits | $78,485,000 | 4,328 |
| Estimated insured deposits | $81,761,000 | 4,006 |
| IRAs and Keogh plan accounts | $4,743,000 | 4,094 |
| Brokered deposits | $9,957,000 | 888 |
| Fully insured brokered deposits | $9,957,000 | 784 |
| 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 | $103,082,000 | 4,058 |
| Deposits held in domestic offices | $103,082,000 | 4,055 |
| Individuals, partnerships, and corporations | $83,437,000 | 4,391 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $2,407,000 | 5,327 |
| Commercial banks and other depository institutions in U.S. | $17,236,000 | 356 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,487,000 | 3,838 |
| Demand deposits | $7,877,000 | 5,232 |
| Nontransaction accounts | $77,595,000 | 3,366 |
| Money market deposit accounts (MMDAs) | $10,837,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 7,254 |
| Total time deposits | $65,453,000 | 2,498 |
| Total time and savings deposits | $95,205,000 | 3,782 |
| Noninterest-bearing deposits | $7,877,000 | 5,603 |
| Interest-bearing deposits | $95,205,000 | 3,785 |
| Retail deposits | $76,010,000 | 4,424 |
| Estimated insured deposits | $80,313,000 | 4,053 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,223 |
| Brokered deposits | $10,254,000 | 790 |
| Fully insured brokered deposits | $10,254,000 | 699 |
| 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 | $98,431,000 | 4,191 |
| Deposits held in domestic offices | $98,431,000 | 4,188 |
| Individuals, partnerships, and corporations | $79,642,000 | 4,540 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,850,000 | 5,701 |
| Commercial banks and other depository institutions in U.S. | $16,939,000 | 364 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,239,000 | 4,285 |
| Demand deposits | $6,988,000 | 5,448 |
| Nontransaction accounts | $77,192,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $10,421,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 7,284 |
| Total time deposits | $65,466,000 | 2,515 |
| Total time and savings deposits | $91,443,000 | 3,881 |
| Noninterest-bearing deposits | $6,988,000 | 5,830 |
| Interest-bearing deposits | $91,443,000 | 3,887 |
| Retail deposits | $71,272,000 | 4,630 |
| Estimated insured deposits | $75,181,000 | 4,270 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,305 |
| Brokered deposits | $9,808,000 | 761 |
| Fully insured brokered deposits | $9,808,000 | 672 |
| 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 | $94,916,000 | 4,300 |
| Deposits held in domestic offices | $94,916,000 | 4,298 |
| Individuals, partnerships, and corporations | $75,272,000 | 4,724 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $1,921,000 | 5,667 |
| Commercial banks and other depository institutions in U.S. | $17,721,000 | 336 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,873,000 | 4,776 |
| Demand deposits | $6,065,000 | 5,733 |
| Nontransaction accounts | $77,043,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $9,337,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $1,345,000 | 7,243 |
| Total time deposits | $66,361,000 | 2,510 |
| Total time and savings deposits | $88,851,000 | 3,961 |
| Noninterest-bearing deposits | $6,065,000 | 6,155 |
| Interest-bearing deposits | $88,851,000 | 3,970 |
| Retail deposits | $67,846,000 | 4,784 |
| Estimated insured deposits | $66,993,000 | 4,682 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,385 |
| Brokered deposits | $9,808,000 | 756 |
| Fully insured brokered deposits | $9,808,000 | 660 |
| 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 | $87,951,000 | 4,505 |
| Deposits held in domestic offices | $87,951,000 | 4,502 |
| Individuals, partnerships, and corporations | $67,506,000 | 5,051 |
| U.S. Government | $12,000 | 2,431 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,510 |
| Commercial banks and other depository institutions in U.S. | $18,243,000 | 309 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,423,000 | 6,380 |
| Demand deposits | $6,086,000 | 5,642 |
| Nontransaction accounts | $78,528,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $9,062,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $1,341,000 | 7,250 |
| Total time deposits | $68,125,000 | 2,449 |
| Total time and savings deposits | $81,865,000 | 4,211 |
| Noninterest-bearing deposits | $6,086,000 | 6,053 |
| Interest-bearing deposits | $81,865,000 | 4,222 |
| Retail deposits | $59,923,000 | 5,181 |
| Estimated insured deposits | $72,522,000 | 4,394 |
| IRAs and Keogh plan accounts | $4,165,000 | 4,499 |
| Brokered deposits | $10,106,000 | 721 |
| Fully insured brokered deposits | $10,106,000 | 632 |
| 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 | $83,843,000 | 4,637 |
| Deposits held in domestic offices | $83,843,000 | 4,632 |
| Individuals, partnerships, and corporations | $64,917,000 | 5,139 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $1,592,000 | 5,969 |
| Commercial banks and other depository institutions in U.S. | $17,323,000 | 318 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,272,000 | 6,448 |
| Demand deposits | $5,990,000 | 5,712 |
| Nontransaction accounts | $74,571,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $9,379,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $1,110,000 | 7,393 |
| Total time deposits | $64,082,000 | 2,562 |
| Total time and savings deposits | $77,853,000 | 4,332 |
| Noninterest-bearing deposits | $5,990,000 | 6,110 |
| Interest-bearing deposits | $77,853,000 | 4,352 |
| Retail deposits | $58,416,000 | 5,221 |
| Estimated insured deposits | $67,628,000 | 4,582 |
| IRAs and Keogh plan accounts | $4,268,000 | 4,356 |
| Brokered deposits | $9,810,000 | 712 |
| Fully insured brokered deposits | $9,810,000 | 629 |
| 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 | $65,071,000 | 5,400 |
| Deposits held in domestic offices | $65,071,000 | 5,396 |
| Individuals, partnerships, and corporations | $52,878,000 | 5,748 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $1,495,000 | 6,096 |
| Commercial banks and other depository institutions in U.S. | $10,694,000 | 358 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,619,000 | 6,583 |
| Demand deposits | $5,806,000 | 5,772 |
| Nontransaction accounts | $56,452,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $6,667,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $643,000 | 7,833 |
| Total time deposits | $49,142,000 | 3,310 |
| Total time and savings deposits | $59,265,000 | 5,136 |
| Noninterest-bearing deposits | $5,806,000 | 6,162 |
| Interest-bearing deposits | $59,265,000 | 5,162 |
| Retail deposits | $43,957,000 | 6,116 |
| Estimated insured deposits | $47,241,000 | 5,864 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,857 |
| Brokered deposits | $5,321,000 | 768 |
| Fully insured brokered deposits | $5,321,000 | 673 |
| 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 | $28,447,000 | 7,999 |
| Deposits held in domestic offices | $28,447,000 | 7,998 |
| Individuals, partnerships, and corporations | $27,858,000 | 7,710 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $486,000 | 7,227 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,787,000 | 7,733 |
| Demand deposits | $2,989,000 | 7,313 |
| Nontransaction accounts | $23,660,000 | 6,708 |
| Money market deposit accounts (MMDAs) | $1,564,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $286,000 | 8,273 |
| Total time deposits | $21,810,000 | 5,844 |
| Total time and savings deposits | $25,458,000 | 7,809 |
| Noninterest-bearing deposits | $2,989,000 | 7,771 |
| Interest-bearing deposits | $25,458,000 | 7,872 |
| Retail deposits | $18,932,000 | 8,514 |
| Estimated insured deposits | $22,589,000 | 8,196 |
| IRAs and Keogh plan accounts | $1,257,000 | 7,454 |
| 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 | $9,549,000 | 9,888 |
| Deposits held in domestic offices | $9,549,000 | 9,888 |
| Individuals, partnerships, and corporations | $9,549,000 | 9,720 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $622,000 | 8,954 |
| Demand deposits | $379,000 | 8,917 |
| Nontransaction accounts | $8,927,000 | 8,579 |
| Money market deposit accounts (MMDAs) | $547,000 | 8,104 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,774 |
| Total time deposits | $8,336,000 | 8,154 |
| Total time and savings deposits | $9,170,000 | 9,688 |
| Noninterest-bearing deposits | $379,000 | 9,697 |
| Interest-bearing deposits | $9,170,000 | 9,758 |
| Retail deposits | $3,739,000 | 10,072 |
| Estimated insured deposits | $6,921,000 | 9,936 |
| IRAs and Keogh plan accounts | $18,000 | 9,655 |
| 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 |