Home > Intercontinental Bank > Total Deposits
Intercontinental Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $132,400,000 | 3,349 |
Deposits held in domestic offices | $132,400,000 | 3,349 |
Individuals, partnerships, and corporations | $132,400,000 | 3,117 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,016,000 | 3,305 |
Demand deposits | $38,430,000 | 2,331 |
Nontransaction accounts | $90,384,000 | 3,112 |
Money market deposit accounts (MMDAs) | $5,416,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 4,879 |
Total time deposits | $80,815,000 | 1,927 |
Total time and savings deposits | $93,970,000 | 3,468 |
Noninterest-bearing deposits | $38,436,000 | 2,557 |
Interest-bearing deposits | $93,964,000 | 3,505 |
Retail deposits | $76,847,000 | 4,162 |
Estimated insured deposits | $77,458,000 | 3,969 |
IRAs and Keogh plan accounts | $3,849,000 | 3,568 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,058,000 | 3,231 |
Deposits held in domestic offices | $144,058,000 | 3,231 |
Individuals, partnerships, and corporations | $144,058,000 | 2,990 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,703,000 | 3,192 |
Demand deposits | $41,428,000 | 2,159 |
Nontransaction accounts | $99,355,000 | 2,975 |
Money market deposit accounts (MMDAs) | $9,547,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 4,928 |
Total time deposits | $85,664,000 | 1,831 |
Total time and savings deposits | $102,630,000 | 3,364 |
Noninterest-bearing deposits | $41,437,000 | 2,434 |
Interest-bearing deposits | $102,621,000 | 3,395 |
Retail deposits | $83,528,000 | 4,086 |
Estimated insured deposits | $78,338,000 | 4,004 |
IRAs and Keogh plan accounts | $3,807,000 | 3,628 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $128,320,000 | 3,458 |
Deposits held in domestic offices | $128,320,000 | 3,458 |
Individuals, partnerships, and corporations | $128,320,000 | 3,230 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,609,000 | 3,547 |
Demand deposits | $35,658,000 | 2,491 |
Nontransaction accounts | $89,711,000 | 3,183 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 4,999 |
Total time deposits | $79,205,000 | 1,963 |
Total time and savings deposits | $92,662,000 | 3,556 |
Noninterest-bearing deposits | $35,667,000 | 2,740 |
Interest-bearing deposits | $92,654,000 | 3,599 |
Retail deposits | $74,795,000 | 4,308 |
Estimated insured deposits | $75,335,000 | 4,098 |
IRAs and Keogh plan accounts | $3,719,000 | 3,738 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $130,173,000 | 3,449 |
Deposits held in domestic offices | $130,173,000 | 3,449 |
Individuals, partnerships, and corporations | $130,173,000 | 3,227 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,190,000 | 3,400 |
Demand deposits | $36,851,000 | 2,365 |
Nontransaction accounts | $89,983,000 | 3,221 |
Money market deposit accounts (MMDAs) | $6,877,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,081 |
Total time deposits | $79,349,000 | 1,985 |
Total time and savings deposits | $93,322,000 | 3,577 |
Noninterest-bearing deposits | $36,859,000 | 2,636 |
Interest-bearing deposits | $93,314,000 | 3,613 |
Retail deposits | $78,101,000 | 4,252 |
Estimated insured deposits | $77,659,000 | 4,072 |
IRAs and Keogh plan accounts | $3,756,000 | 3,788 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $133,344,000 | 3,415 |
Deposits held in domestic offices | $133,344,000 | 3,415 |
Individuals, partnerships, and corporations | $133,344,000 | 3,174 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,341,000 | 3,274 |
Demand deposits | $39,620,000 | 2,220 |
Nontransaction accounts | $91,003,000 | 3,214 |
Money market deposit accounts (MMDAs) | $7,324,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,088 |
Total time deposits | $79,685,000 | 1,970 |
Total time and savings deposits | $93,724,000 | 3,586 |
Noninterest-bearing deposits | $39,628,000 | 2,500 |
Interest-bearing deposits | $93,716,000 | 3,615 |
Retail deposits | $81,458,000 | 4,211 |
Estimated insured deposits | $79,065,000 | 4,061 |
IRAs and Keogh plan accounts | $3,773,000 | 3,815 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,323,000 | 3,441 |
Deposits held in domestic offices | $134,323,000 | 3,441 |
Individuals, partnerships, and corporations | $134,323,000 | 3,197 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,871,000 | 3,406 |
Demand deposits | $38,145,000 | 2,306 |
Nontransaction accounts | $93,452,000 | 3,192 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,175 |
Total time deposits | $81,507,000 | 1,949 |
Total time and savings deposits | $96,178,000 | 3,583 |
Noninterest-bearing deposits | $38,144,000 | 2,580 |
Interest-bearing deposits | $96,179,000 | 3,616 |
Retail deposits | $81,164,000 | 4,274 |
Estimated insured deposits | $80,091,000 | 4,085 |
IRAs and Keogh plan accounts | $4,043,000 | 3,731 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $129,781,000 | 3,505 |
Deposits held in domestic offices | $129,781,000 | 3,505 |
Individuals, partnerships, and corporations | $129,781,000 | 3,260 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,492,000 | 3,548 |
Demand deposits | $35,715,000 | 2,404 |
Nontransaction accounts | $91,289,000 | 3,225 |
Money market deposit accounts (MMDAs) | $6,567,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,204 |
Total time deposits | $81,057,000 | 1,960 |
Total time and savings deposits | $94,066,000 | 3,617 |
Noninterest-bearing deposits | $35,721,000 | 2,688 |
Interest-bearing deposits | $94,060,000 | 3,647 |
Retail deposits | $75,911,000 | 4,400 |
Estimated insured deposits | $77,796,000 | 4,146 |
IRAs and Keogh plan accounts | $4,163,000 | 3,716 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,605,000 | 3,613 |
Deposits held in domestic offices | $122,605,000 | 3,612 |
Individuals, partnerships, and corporations | $122,605,000 | 3,364 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,933,000 | 3,243 |
Demand deposits | $39,283,000 | 2,172 |
Nontransaction accounts | $80,672,000 | 3,494 |
Money market deposit accounts (MMDAs) | $7,433,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,278 |
Total time deposits | $69,739,000 | 2,236 |
Total time and savings deposits | $83,322,000 | 3,860 |
Noninterest-bearing deposits | $39,290,000 | 2,488 |
Interest-bearing deposits | $83,315,000 | 3,884 |
Retail deposits | $80,812,000 | 4,299 |
Estimated insured deposits | $78,625,000 | 4,138 |
IRAs and Keogh plan accounts | $4,135,000 | 3,779 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,428,000 | 3,566 |
Deposits held in domestic offices | $125,428,000 | 3,566 |
Individuals, partnerships, and corporations | $125,428,000 | 3,333 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,788,000 | 3,208 |
Demand deposits | $39,470,000 | 2,131 |
Nontransaction accounts | $82,640,000 | 3,464 |
Money market deposit accounts (MMDAs) | $7,097,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,366 |
Total time deposits | $72,187,000 | 2,202 |
Total time and savings deposits | $85,958,000 | 3,836 |
Noninterest-bearing deposits | $39,480,000 | 2,450 |
Interest-bearing deposits | $85,949,000 | 3,863 |
Retail deposits | $81,689,000 | 4,299 |
Estimated insured deposits | $78,941,000 | 4,163 |
IRAs and Keogh plan accounts | $4,189,000 | 3,773 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $127,235,000 | 3,568 |
Deposits held in domestic offices | $127,235,000 | 3,568 |
Individuals, partnerships, and corporations | $127,235,000 | 3,306 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,248,000 | 3,317 |
Demand deposits | $38,294,000 | 2,178 |
Nontransaction accounts | $85,987,000 | 3,399 |
Money market deposit accounts (MMDAs) | $7,156,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,312 |
Total time deposits | $75,087,000 | 2,143 |
Total time and savings deposits | $88,941,000 | 3,802 |
Noninterest-bearing deposits | $38,300,000 | 2,492 |
Interest-bearing deposits | $88,934,000 | 3,823 |
Retail deposits | $80,996,000 | 4,363 |
Estimated insured deposits | $77,914,000 | 4,238 |
IRAs and Keogh plan accounts | $4,233,000 | 3,785 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,551,000 | 3,448 |
Deposits held in domestic offices | $135,551,000 | 3,448 |
Individuals, partnerships, and corporations | $135,551,000 | 3,183 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,903,000 | 3,127 |
Demand deposits | $43,544,000 | 1,982 |
Nontransaction accounts | $89,648,000 | 3,301 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,400 |
Total time deposits | $72,978,000 | 2,197 |
Total time and savings deposits | $92,007,000 | 3,738 |
Noninterest-bearing deposits | $43,557,000 | 2,334 |
Interest-bearing deposits | $91,994,000 | 3,764 |
Retail deposits | $90,373,000 | 4,158 |
Estimated insured deposits | $74,457,000 | 4,362 |
IRAs and Keogh plan accounts | $4,349,000 | 3,775 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $144,177,000 | 3,311 |
Deposits held in domestic offices | $144,177,000 | 3,311 |
Individuals, partnerships, and corporations | $144,177,000 | 3,062 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,460,000 | 2,910 |
Demand deposits | $45,604,000 | 1,812 |
Nontransaction accounts | $95,717,000 | 3,234 |
Money market deposit accounts (MMDAs) | $18,958,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 5,426 |
Total time deposits | $73,144,000 | 2,231 |
Total time and savings deposits | $98,573,000 | 3,600 |
Noninterest-bearing deposits | $45,614,000 | 2,203 |
Interest-bearing deposits | $98,563,000 | 3,607 |
Retail deposits | $99,788,000 | 3,960 |
Estimated insured deposits | $76,491,000 | 4,320 |
IRAs and Keogh plan accounts | $4,635,000 | 3,722 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $144,474,000 | 3,318 |
Deposits held in domestic offices | $144,474,000 | 3,318 |
Individuals, partnerships, and corporations | $144,474,000 | 3,060 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,744,000 | 2,954 |
Demand deposits | $45,049,000 | 1,823 |
Nontransaction accounts | $96,730,000 | 3,210 |
Money market deposit accounts (MMDAs) | $19,642,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,377 |
Total time deposits | $73,071,000 | 2,264 |
Total time and savings deposits | $99,425,000 | 3,610 |
Noninterest-bearing deposits | $45,053,000 | 2,188 |
Interest-bearing deposits | $99,420,000 | 3,610 |
Retail deposits | $100,778,000 | 3,949 |
Estimated insured deposits | $77,092,000 | 4,349 |
IRAs and Keogh plan accounts | $4,900,000 | 3,635 |
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 | $140,974,000 | 3,400 |
Deposits held in domestic offices | $140,974,000 | 3,400 |
Individuals, partnerships, and corporations | $140,974,000 | 3,140 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,726,000 | 3,049 |
Demand deposits | $43,245,000 | 1,849 |
Nontransaction accounts | $95,248,000 | 3,280 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,555 |
Total time deposits | $76,805,000 | 2,179 |
Total time and savings deposits | $97,729,000 | 3,694 |
Noninterest-bearing deposits | $43,253,000 | 2,248 |
Interest-bearing deposits | $97,720,000 | 3,699 |
Retail deposits | $95,240,000 | 4,134 |
Estimated insured deposits | $77,898,000 | 4,383 |
IRAs and Keogh plan accounts | $5,051,000 | 3,618 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $136,282,000 | 3,499 |
Deposits held in domestic offices | $136,282,000 | 3,499 |
Individuals, partnerships, and corporations | $136,282,000 | 3,225 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,423,000 | 3,251 |
Demand deposits | $39,881,000 | 2,024 |
Nontransaction accounts | $93,859,000 | 3,318 |
Money market deposit accounts (MMDAs) | $11,772,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,621 |
Total time deposits | $78,736,000 | 2,158 |
Total time and savings deposits | $96,401,000 | 3,746 |
Noninterest-bearing deposits | $39,888,000 | 2,409 |
Interest-bearing deposits | $96,394,000 | 3,750 |
Retail deposits | $90,034,000 | 4,301 |
Estimated insured deposits | $79,526,000 | 4,354 |
IRAs and Keogh plan accounts | $5,156,000 | 3,615 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $144,211,000 | 3,372 |
Deposits held in domestic offices | $144,211,000 | 3,372 |
Individuals, partnerships, and corporations | $144,211,000 | 3,116 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,930,000 | 3,009 |
Demand deposits | $40,694,000 | 1,894 |
Nontransaction accounts | $99,281,000 | 3,239 |
Money market deposit accounts (MMDAs) | $12,718,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,624 |
Total time deposits | $83,016,000 | 2,086 |
Total time and savings deposits | $103,517,000 | 3,595 |
Noninterest-bearing deposits | $40,702,000 | 2,314 |
Interest-bearing deposits | $103,508,000 | 3,599 |
Retail deposits | $94,487,000 | 4,180 |
Estimated insured deposits | $82,301,000 | 4,303 |
IRAs and Keogh plan accounts | $5,201,000 | 3,680 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $135,986,000 | 3,521 |
Deposits held in domestic offices | $135,986,000 | 3,521 |
Individuals, partnerships, and corporations | $135,986,000 | 3,255 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,683,000 | 2,973 |
Demand deposits | $42,649,000 | 1,765 |
Nontransaction accounts | $90,303,000 | 3,471 |
Money market deposit accounts (MMDAs) | $13,942,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,529 |
Total time deposits | $72,313,000 | 2,411 |
Total time and savings deposits | $93,337,000 | 3,877 |
Noninterest-bearing deposits | $42,662,000 | 2,195 |
Interest-bearing deposits | $93,324,000 | 3,883 |
Retail deposits | $98,246,000 | 4,122 |
Estimated insured deposits | $85,549,000 | 4,251 |
IRAs and Keogh plan accounts | $5,121,000 | 3,776 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $147,488,000 | 3,357 |
Deposits held in domestic offices | $147,488,000 | 3,357 |
Individuals, partnerships, and corporations | $147,488,000 | 3,117 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,821,000 | 2,774 |
Demand deposits | $47,222,000 | 1,555 |
Nontransaction accounts | $97,667,000 | 3,347 |
Money market deposit accounts (MMDAs) | $18,389,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,507 |
Total time deposits | $75,006,000 | 2,373 |
Total time and savings deposits | $100,266,000 | 3,767 |
Noninterest-bearing deposits | $47,235,000 | 1,993 |
Interest-bearing deposits | $100,253,000 | 3,770 |
Retail deposits | $107,196,000 | 3,941 |
Estimated insured deposits | $86,980,000 | 4,272 |
IRAs and Keogh plan accounts | $4,940,000 | 3,906 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $153,632,000 | 3,263 |
Deposits held in domestic offices | $153,632,000 | 3,263 |
Individuals, partnerships, and corporations | $153,632,000 | 3,018 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,994,000 | 2,472 |
Demand deposits | $50,766,000 | 1,411 |
Nontransaction accounts | $98,638,000 | 3,330 |
Money market deposit accounts (MMDAs) | $18,513,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,584 |
Total time deposits | $76,190,000 | 2,379 |
Total time and savings deposits | $102,866,000 | 3,696 |
Noninterest-bearing deposits | $50,766,000 | 1,846 |
Interest-bearing deposits | $102,866,000 | 3,698 |
Retail deposits | $111,982,000 | 3,819 |
Estimated insured deposits | $86,283,000 | 4,279 |
IRAs and Keogh plan accounts | $4,643,000 | 4,086 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $143,647,000 | 3,434 |
Deposits held in domestic offices | $143,647,000 | 3,434 |
Individuals, partnerships, and corporations | $143,647,000 | 3,189 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 2,627 |
Demand deposits | $47,211,000 | 1,473 |
Nontransaction accounts | $93,245,000 | 3,498 |
Money market deposit accounts (MMDAs) | $20,313,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,488 |
Total time deposits | $68,565,000 | 2,654 |
Total time and savings deposits | $96,436,000 | 3,876 |
Noninterest-bearing deposits | $47,224,000 | 1,941 |
Interest-bearing deposits | $96,423,000 | 3,875 |
Retail deposits | $110,431,000 | 3,870 |
Estimated insured deposits | $86,377,000 | 4,318 |
IRAs and Keogh plan accounts | $4,399,000 | 4,245 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $144,660,000 | 3,442 |
Deposits held in domestic offices | $144,660,000 | 3,441 |
Individuals, partnerships, and corporations | $144,660,000 | 3,197 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,918,000 | 2,529 |
Demand deposits | $49,159,000 | 1,352 |
Nontransaction accounts | $92,742,000 | 3,535 |
Money market deposit accounts (MMDAs) | $19,662,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,612 |
Total time deposits | $68,998,000 | 2,688 |
Total time and savings deposits | $95,501,000 | 3,941 |
Noninterest-bearing deposits | $49,168,000 | 1,823 |
Interest-bearing deposits | $95,492,000 | 3,942 |
Retail deposits | $110,797,000 | 3,876 |
Estimated insured deposits | $84,306,000 | 4,398 |
IRAs and Keogh plan accounts | $4,125,000 | 4,381 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $139,808,000 | 3,553 |
Deposits held in domestic offices | $139,808,000 | 3,552 |
Individuals, partnerships, and corporations | $139,808,000 | 3,277 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,468,000 | 3,142 |
Demand deposits | $39,326,000 | 1,746 |
Nontransaction accounts | $98,340,000 | 3,443 |
Money market deposit accounts (MMDAs) | $33,787,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,904 |
Total time deposits | $61,243,000 | 3,039 |
Total time and savings deposits | $100,482,000 | 3,876 |
Noninterest-bearing deposits | $39,334,000 | 2,228 |
Interest-bearing deposits | $100,474,000 | 3,871 |
Retail deposits | $114,098,000 | 3,862 |
Estimated insured deposits | $83,890,000 | 4,465 |
IRAs and Keogh plan accounts | $4,146,000 | 4,401 |
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 | $149,217,000 | 3,395 |
Deposits held in domestic offices | $149,217,000 | 3,394 |
Individuals, partnerships, and corporations | $149,217,000 | 3,126 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,200,000 | 2,947 |
Demand deposits | $42,662,000 | 1,626 |
Nontransaction accounts | $104,017,000 | 3,295 |
Money market deposit accounts (MMDAs) | $36,626,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,810 |
Total time deposits | $63,926,000 | 2,972 |
Total time and savings deposits | $106,555,000 | 3,708 |
Noninterest-bearing deposits | $42,670,000 | 2,110 |
Interest-bearing deposits | $106,547,000 | 3,694 |
Retail deposits | $120,598,000 | 3,715 |
Estimated insured deposits | $102,042,000 | 4,059 |
IRAs and Keogh plan accounts | $4,067,000 | 4,485 |
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 | $148,590,000 | 3,405 |
Deposits held in domestic offices | $148,590,000 | 3,404 |
Individuals, partnerships, and corporations | $148,590,000 | 3,125 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,048,000 | 2,881 |
Demand deposits | $40,210,000 | 1,599 |
Nontransaction accounts | $105,542,000 | 3,301 |
Money market deposit accounts (MMDAs) | $36,778,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,831 |
Total time deposits | $65,280,000 | 3,012 |
Total time and savings deposits | $108,380,000 | 3,689 |
Noninterest-bearing deposits | $40,215,000 | 2,125 |
Interest-bearing deposits | $108,375,000 | 3,683 |
Retail deposits | $118,230,000 | 3,765 |
Estimated insured deposits | $101,150,000 | 4,089 |
IRAs and Keogh plan accounts | $3,903,000 | 4,653 |
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 | $132,242,000 | 3,708 |
Deposits held in domestic offices | $132,242,000 | 3,708 |
Individuals, partnerships, and corporations | $132,242,000 | 3,450 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,023,000 | 3,977 |
Demand deposits | $26,825,000 | 2,473 |
Nontransaction accounts | $103,219,000 | 3,385 |
Money market deposit accounts (MMDAs) | $33,950,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,882 |
Total time deposits | $65,860,000 | 3,056 |
Total time and savings deposits | $105,417,000 | 3,789 |
Noninterest-bearing deposits | $26,833,000 | 2,899 |
Interest-bearing deposits | $105,410,000 | 3,779 |
Retail deposits | $102,662,000 | 4,149 |
Estimated insured deposits | $88,575,000 | 4,471 |
IRAs and Keogh plan accounts | $3,050,000 | 5,163 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $137,376,000 | 3,665 |
Deposits held in domestic offices | $137,376,000 | 3,665 |
Individuals, partnerships, and corporations | $137,376,000 | 3,394 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 4,025 |
Demand deposits | $26,793,000 | 2,431 |
Nontransaction accounts | $108,467,000 | 3,316 |
Money market deposit accounts (MMDAs) | $38,035,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,856 |
Total time deposits | $66,914,000 | 3,076 |
Total time and savings deposits | $110,583,000 | 3,723 |
Noninterest-bearing deposits | $26,793,000 | 2,897 |
Interest-bearing deposits | $110,582,000 | 3,707 |
Retail deposits | $106,180,000 | 4,106 |
Estimated insured deposits | $88,624,000 | 4,515 |
IRAs and Keogh plan accounts | $2,942,000 | 5,268 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $138,425,000 | 3,598 |
Deposits held in domestic offices | $138,425,000 | 3,598 |
Individuals, partnerships, and corporations | $138,425,000 | 3,327 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,116,000 | 3,729 |
Demand deposits | $29,077,000 | 2,164 |
Nontransaction accounts | $107,309,000 | 3,339 |
Money market deposit accounts (MMDAs) | $37,538,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,175 |
Total time deposits | $67,232,000 | 3,120 |
Total time and savings deposits | $109,348,000 | 3,694 |
Noninterest-bearing deposits | $29,081,000 | 2,640 |
Interest-bearing deposits | $109,343,000 | 3,708 |
Retail deposits | $106,174,000 | 4,055 |
Estimated insured deposits | $89,472,000 | 4,461 |
IRAs and Keogh plan accounts | $2,694,000 | 5,479 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $143,413,000 | 3,498 |
Deposits held in domestic offices | $143,413,000 | 3,497 |
Individuals, partnerships, and corporations | $143,413,000 | 3,207 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,645,000 | 3,191 |
Demand deposits | $34,047,000 | 1,676 |
Nontransaction accounts | $107,768,000 | 3,369 |
Money market deposit accounts (MMDAs) | $38,399,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,302 |
Total time deposits | $67,094,000 | 3,197 |
Total time and savings deposits | $109,366,000 | 3,723 |
Noninterest-bearing deposits | $34,050,000 | 2,214 |
Interest-bearing deposits | $109,364,000 | 3,736 |
Retail deposits | $110,434,000 | 3,927 |
Estimated insured deposits | $94,733,000 | 4,316 |
IRAs and Keogh plan accounts | $2,571,000 | 5,599 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $122,090,000 | 3,929 |
Deposits held in domestic offices | $122,090,000 | 3,928 |
Individuals, partnerships, and corporations | $122,090,000 | 3,672 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 3,996 |
Demand deposits | $25,506,000 | 2,266 |
Nontransaction accounts | $95,189,000 | 3,712 |
Money market deposit accounts (MMDAs) | $31,894,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,166 |
Total time deposits | $60,614,000 | 3,536 |
Total time and savings deposits | $96,584,000 | 4,072 |
Noninterest-bearing deposits | $25,510,000 | 2,745 |
Interest-bearing deposits | $96,580,000 | 4,089 |
Retail deposits | $96,703,000 | 4,329 |
Estimated insured deposits | $82,911,000 | 4,689 |
IRAs and Keogh plan accounts | $2,560,000 | 5,641 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $118,995,000 | 4,054 |
Deposits held in domestic offices | $118,995,000 | 4,052 |
Individuals, partnerships, and corporations | $118,995,000 | 3,780 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $27,060,000 | 3,972 |
Demand deposits | $25,328,000 | 2,243 |
Nontransaction accounts | $91,935,000 | 3,861 |
Money market deposit accounts (MMDAs) | $31,046,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,138 |
Total time deposits | $58,119,000 | 3,699 |
Total time and savings deposits | $93,667,000 | 4,213 |
Noninterest-bearing deposits | $25,331,000 | 2,732 |
Interest-bearing deposits | $93,665,000 | 4,240 |
Retail deposits | $96,377,000 | 4,377 |
Estimated insured deposits | $82,310,000 | 4,754 |
IRAs and Keogh plan accounts | $2,368,000 | 5,795 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $120,702,000 | 4,001 |
Deposits held in domestic offices | $120,702,000 | 3,998 |
Individuals, partnerships, and corporations | $120,702,000 | 3,737 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $27,638,000 | 3,896 |
Demand deposits | $25,620,000 | 2,172 |
Nontransaction accounts | $93,064,000 | 3,831 |
Money market deposit accounts (MMDAs) | $31,020,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $2,168,000 | 6,379 |
Total time deposits | $59,875,000 | 3,687 |
Total time and savings deposits | $95,082,000 | 4,169 |
Noninterest-bearing deposits | $25,620,000 | 2,674 |
Interest-bearing deposits | $95,082,000 | 4,201 |
Retail deposits | $95,428,000 | 4,390 |
Estimated insured deposits | $82,088,000 | 4,745 |
IRAs and Keogh plan accounts | $2,122,000 | 6,034 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $122,984,000 | 3,985 |
Deposits held in domestic offices | $122,984,000 | 3,983 |
Individuals, partnerships, and corporations | $122,984,000 | 3,714 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $27,102,000 | 3,828 |
Demand deposits | $24,941,000 | 2,139 |
Nontransaction accounts | $95,882,000 | 3,824 |
Money market deposit accounts (MMDAs) | $32,288,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 6,170 |
Total time deposits | $60,910,000 | 3,751 |
Total time and savings deposits | $98,043,000 | 4,159 |
Noninterest-bearing deposits | $24,941,000 | 2,668 |
Interest-bearing deposits | $98,043,000 | 4,182 |
Retail deposits | $97,133,000 | 4,350 |
Estimated insured deposits | $80,149,000 | 4,763 |
IRAs and Keogh plan accounts | $2,124,000 | 6,104 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $126,114,000 | 3,934 |
Deposits held in domestic offices | $126,114,000 | 3,933 |
Individuals, partnerships, and corporations | $126,114,000 | 3,634 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $28,315,000 | 3,650 |
Demand deposits | $26,344,000 | 1,932 |
Nontransaction accounts | $97,799,000 | 3,791 |
Money market deposit accounts (MMDAs) | $34,897,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,135 |
Total time deposits | $60,104,000 | 3,868 |
Total time and savings deposits | $99,770,000 | 4,115 |
Noninterest-bearing deposits | $26,344,000 | 2,484 |
Interest-bearing deposits | $99,769,000 | 4,139 |
Retail deposits | $98,992,000 | 4,299 |
Estimated insured deposits | $75,508,000 | 4,961 |
IRAs and Keogh plan accounts | $1,827,000 | 6,329 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $126,550,000 | 3,955 |
Deposits held in domestic offices | $126,550,000 | 3,953 |
Individuals, partnerships, and corporations | $126,550,000 | 3,657 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $32,184,000 | 3,253 |
Demand deposits | $30,015,000 | 1,610 |
Nontransaction accounts | $94,366,000 | 3,962 |
Money market deposit accounts (MMDAs) | $33,982,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,252 |
Total time deposits | $57,703,000 | 4,023 |
Total time and savings deposits | $96,535,000 | 4,282 |
Noninterest-bearing deposits | $30,017,000 | 2,202 |
Interest-bearing deposits | $96,533,000 | 4,300 |
Retail deposits | $100,578,000 | 4,284 |
Estimated insured deposits | $76,164,000 | 4,990 |
IRAs and Keogh plan accounts | $1,695,000 | 6,477 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $121,000,000 | 4,077 |
Deposits held in domestic offices | $121,000,000 | 4,075 |
Individuals, partnerships, and corporations | $121,000,000 | 3,790 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $26,631,000 | 3,935 |
Demand deposits | $24,977,000 | 2,093 |
Nontransaction accounts | $94,369,000 | 3,914 |
Money market deposit accounts (MMDAs) | $34,564,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,532 |
Total time deposits | $57,722,000 | 4,055 |
Total time and savings deposits | $96,023,000 | 4,267 |
Noninterest-bearing deposits | $24,979,000 | 2,638 |
Interest-bearing deposits | $96,020,000 | 4,288 |
Retail deposits | $74,252,000 | 4,761 |
Estimated insured deposits | $72,793,000 | 5,107 |
IRAs and Keogh plan accounts | $1,485,000 | 6,630 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $119,065,000 | 4,102 |
Deposits held in domestic offices | $119,065,000 | 4,100 |
Individuals, partnerships, and corporations | $119,065,000 | 3,813 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $23,750,000 | 4,091 |
Demand deposits | $22,237,000 | 2,281 |
Nontransaction accounts | $95,315,000 | 3,903 |
Money market deposit accounts (MMDAs) | $33,226,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,455 |
Total time deposits | $59,808,000 | 4,017 |
Total time and savings deposits | $96,828,000 | 4,237 |
Noninterest-bearing deposits | $22,239,000 | 2,831 |
Interest-bearing deposits | $96,826,000 | 4,255 |
Retail deposits | $70,863,000 | 4,855 |
Estimated insured deposits | $72,597,000 | 5,125 |
IRAs and Keogh plan accounts | $1,490,000 | 6,668 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $112,566,000 | 4,269 |
Deposits held in domestic offices | $112,566,000 | 4,266 |
Individuals, partnerships, and corporations | $112,566,000 | 3,991 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $21,358,000 | 4,481 |
Demand deposits | $19,660,000 | 2,663 |
Nontransaction accounts | $91,208,000 | 4,037 |
Money market deposit accounts (MMDAs) | $31,700,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,887 |
Total time deposits | $57,964,000 | 4,133 |
Total time and savings deposits | $92,906,000 | 4,349 |
Noninterest-bearing deposits | $19,661,000 | 3,139 |
Interest-bearing deposits | $92,906,000 | 4,368 |
Retail deposits | $65,852,000 | 5,067 |
Estimated insured deposits | $49,795,000 | 5,787 |
IRAs and Keogh plan accounts | $1,273,000 | 6,853 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $112,383,000 | 4,279 |
Deposits held in domestic offices | $112,383,000 | 4,276 |
Individuals, partnerships, and corporations | $112,383,000 | 3,973 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $21,967,000 | 4,370 |
Demand deposits | $20,336,000 | 2,527 |
Nontransaction accounts | $90,416,000 | 4,054 |
Money market deposit accounts (MMDAs) | $32,398,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,081 |
Total time deposits | $56,748,000 | 4,214 |
Total time and savings deposits | $92,047,000 | 4,377 |
Noninterest-bearing deposits | $20,337,000 | 3,040 |
Interest-bearing deposits | $92,045,000 | 4,399 |
Retail deposits | $66,823,000 | 5,045 |
Estimated insured deposits | $42,567,000 | 6,220 |
IRAs and Keogh plan accounts | $1,223,000 | 6,873 |
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 | $101,588,000 | 4,506 |
Deposits held in domestic offices | $101,588,000 | 4,503 |
Individuals, partnerships, and corporations | $101,588,000 | 4,195 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $21,127,000 | 4,509 |
Demand deposits | $19,226,000 | 2,774 |
Nontransaction accounts | $80,461,000 | 4,273 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 6,950 |
Total time deposits | $64,018,000 | 3,824 |
Total time and savings deposits | $82,362,000 | 4,633 |
Noninterest-bearing deposits | $19,229,000 | 3,240 |
Interest-bearing deposits | $82,359,000 | 4,650 |
Retail deposits | $49,155,000 | 5,878 |
Estimated insured deposits | $49,410,000 | 5,786 |
IRAs and Keogh plan accounts | $1,224,000 | 6,847 |
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 | $108,282,000 | 4,272 |
Deposits held in domestic offices | $108,282,000 | 4,269 |
Individuals, partnerships, and corporations | $108,282,000 | 3,985 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $23,837,000 | 4,018 |
Demand deposits | $22,038,000 | 2,320 |
Nontransaction accounts | $84,445,000 | 4,155 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,075 |
Total time deposits | $67,180,000 | 3,661 |
Total time and savings deposits | $86,244,000 | 4,463 |
Noninterest-bearing deposits | $22,040,000 | 2,856 |
Interest-bearing deposits | $86,242,000 | 4,475 |
Retail deposits | $53,459,000 | 5,628 |
Estimated insured deposits | $51,640,000 | 5,653 |
IRAs and Keogh plan accounts | $1,230,000 | 6,832 |
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 | $108,219,000 | 4,299 |
Deposits held in domestic offices | $108,219,000 | 4,295 |
Individuals, partnerships, and corporations | $108,219,000 | 3,997 |
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 | $23,349,000 | 4,183 |
Demand deposits | $21,897,000 | 2,403 |
Nontransaction accounts | $84,870,000 | 4,138 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $1,565,000 | 6,979 |
Total time deposits | $67,094,000 | 3,609 |
Total time and savings deposits | $86,322,000 | 4,455 |
Noninterest-bearing deposits | $21,901,000 | 2,891 |
Interest-bearing deposits | $86,318,000 | 4,465 |
Retail deposits | $53,812,000 | 5,633 |
Estimated insured deposits | $52,527,000 | 5,592 |
IRAs and Keogh plan accounts | $1,240,000 | 6,820 |
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 | $104,802,000 | 4,380 |
Deposits held in domestic offices | $104,802,000 | 4,376 |
Individuals, partnerships, and corporations | $104,802,000 | 4,100 |
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 | $26,014,000 | 3,751 |
Demand deposits | $24,125,000 | 2,117 |
Nontransaction accounts | $78,788,000 | 4,338 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,092 |
Total time deposits | $62,456,000 | 3,841 |
Total time and savings deposits | $80,677,000 | 4,669 |
Noninterest-bearing deposits | $24,129,000 | 2,632 |
Interest-bearing deposits | $80,673,000 | 4,686 |
Retail deposits | $55,603,000 | 5,528 |
Estimated insured deposits | $54,383,000 | 5,503 |
IRAs and Keogh plan accounts | $1,821,000 | 6,308 |
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 |
2007-12-31 | Rank | |
Total deposits | $104,657,000 | 4,349 |
Deposits held in domestic offices | $104,657,000 | 4,347 |
Individuals, partnerships, and corporations | $104,657,000 | 4,075 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $26,070,000 | 3,778 |
Demand deposits | $24,177,000 | 2,138 |
Nontransaction accounts | $78,587,000 | 4,277 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,184 |
Total time deposits | $62,524,000 | 3,802 |
Total time and savings deposits | $80,480,000 | 4,618 |
Noninterest-bearing deposits | $26,070,000 | 2,460 |
Interest-bearing deposits | $78,587,000 | 4,711 |
Retail deposits | $55,428,000 | 5,484 |
Estimated insured deposits | $53,901,000 | 5,456 |
IRAs and Keogh plan accounts | $1,731,000 | 6,397 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $112,679,000 | 4,090 |
Deposits held in domestic offices | $112,679,000 | 4,087 |
Individuals, partnerships, and corporations | $112,679,000 | 3,850 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $29,278,000 | 3,268 |
Demand deposits | $27,529,000 | 1,770 |
Nontransaction accounts | $83,401,000 | 4,128 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,238 |
Total time deposits | $68,519,000 | 3,514 |
Total time and savings deposits | $85,150,000 | 4,416 |
Noninterest-bearing deposits | $27,569,000 | 2,314 |
Interest-bearing deposits | $85,110,000 | 4,430 |
Retail deposits | $57,397,000 | 5,354 |
Estimated insured deposits | $55,937,000 | 5,356 |
IRAs and Keogh plan accounts | $1,752,000 | 6,407 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $104,604,000 | 4,319 |
Deposits held in domestic offices | $104,604,000 | 4,317 |
Individuals, partnerships, and corporations | $104,604,000 | 4,065 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $27,210,000 | 3,682 |
Demand deposits | $25,069,000 | 2,139 |
Nontransaction accounts | $77,394,000 | 4,298 |
Money market deposit accounts (MMDAs) | $10,057,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,258 |
Total time deposits | $65,948,000 | 3,605 |
Total time and savings deposits | $79,535,000 | 4,607 |
Noninterest-bearing deposits | $25,102,000 | 2,618 |
Interest-bearing deposits | $79,502,000 | 4,617 |
Retail deposits | $50,595,000 | 5,739 |
Estimated insured deposits | $54,895,000 | 5,422 |
IRAs and Keogh plan accounts | $1,755,000 | 6,418 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $113,827,000 | 4,094 |
Deposits held in domestic offices | $113,827,000 | 4,093 |
Individuals, partnerships, and corporations | $113,827,000 | 3,813 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $34,170,000 | 3,029 |
Demand deposits | $32,188,000 | 1,625 |
Nontransaction accounts | $79,657,000 | 4,219 |
Money market deposit accounts (MMDAs) | $12,765,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $1,573,000 | 7,199 |
Total time deposits | $65,319,000 | 3,622 |
Total time and savings deposits | $81,639,000 | 4,542 |
Noninterest-bearing deposits | $32,216,000 | 2,102 |
Interest-bearing deposits | $81,611,000 | 4,557 |
Retail deposits | $62,940,000 | 5,154 |
Estimated insured deposits | $56,532,000 | 5,333 |
IRAs and Keogh plan accounts | $1,651,000 | 6,498 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $103,694,000 | 4,331 |
Deposits held in domestic offices | $103,694,000 | 4,329 |
Individuals, partnerships, and corporations | $103,694,000 | 4,062 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $32,388,000 | 3,240 |
Demand deposits | $30,101,000 | 1,812 |
Nontransaction accounts | $71,306,000 | 4,449 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 7,018 |
Total time deposits | $59,457,000 | 3,820 |
Total time and savings deposits | $73,593,000 | 4,818 |
Noninterest-bearing deposits | $30,125,000 | 2,287 |
Interest-bearing deposits | $73,569,000 | 4,836 |
Retail deposits | $57,908,000 | 5,340 |
Estimated insured deposits | $53,716,000 | 5,460 |
IRAs and Keogh plan accounts | $1,618,000 | 6,541 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $104,986,000 | 4,244 |
Deposits held in domestic offices | $104,986,000 | 4,240 |
Individuals, partnerships, and corporations | $104,986,000 | 3,975 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $29,196,000 | 3,512 |
Demand deposits | $27,159,000 | 2,037 |
Nontransaction accounts | $75,790,000 | 4,263 |
Money market deposit accounts (MMDAs) | $11,496,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 7,131 |
Total time deposits | $62,441,000 | 3,625 |
Total time and savings deposits | $77,827,000 | 4,580 |
Noninterest-bearing deposits | $27,178,000 | 2,474 |
Interest-bearing deposits | $77,807,000 | 4,603 |
Retail deposits | $53,802,000 | 5,519 |
Estimated insured deposits | $53,796,000 | 5,434 |
IRAs and Keogh plan accounts | $1,587,000 | 6,590 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $101,242,000 | 4,328 |
Deposits held in domestic offices | $101,242,000 | 4,324 |
Individuals, partnerships, and corporations | $101,242,000 | 4,055 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $29,486,000 | 3,628 |
Demand deposits | $27,068,000 | 2,160 |
Nontransaction accounts | $71,756,000 | 4,353 |
Money market deposit accounts (MMDAs) | $24,283,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 7,064 |
Total time deposits | $45,339,000 | 4,415 |
Total time and savings deposits | $74,174,000 | 4,720 |
Noninterest-bearing deposits | $27,083,000 | 2,529 |
Interest-bearing deposits | $74,159,000 | 4,745 |
Retail deposits | $67,175,000 | 4,835 |
Estimated insured deposits | $53,739,000 | 5,446 |
IRAs and Keogh plan accounts | $1,583,000 | 6,597 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $103,663,000 | 4,256 |
Deposits held in domestic offices | $103,663,000 | 4,251 |
Individuals, partnerships, and corporations | $103,663,000 | 3,966 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $38,258,000 | 2,902 |
Demand deposits | $35,691,000 | 1,622 |
Nontransaction accounts | $65,405,000 | 4,602 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,903 |
Total time deposits | $46,278,000 | 4,312 |
Total time and savings deposits | $67,972,000 | 4,985 |
Noninterest-bearing deposits | $35,701,000 | 1,993 |
Interest-bearing deposits | $67,961,000 | 5,006 |
Retail deposits | $68,103,000 | 4,812 |
Estimated insured deposits | $53,636,000 | 5,406 |
IRAs and Keogh plan accounts | $1,663,000 | 6,496 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $110,756,000 | 4,042 |
Deposits held in domestic offices | $110,756,000 | 4,039 |
Individuals, partnerships, and corporations | $110,756,000 | 3,746 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $42,726,000 | 2,649 |
Demand deposits | $40,120,000 | 1,449 |
Nontransaction accounts | $68,030,000 | 4,433 |
Money market deposit accounts (MMDAs) | $25,818,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,671 |
Total time deposits | $39,401,000 | 4,713 |
Total time and savings deposits | $70,636,000 | 4,828 |
Noninterest-bearing deposits | $40,127,000 | 1,801 |
Interest-bearing deposits | $70,629,000 | 4,842 |
Retail deposits | $81,822,000 | 4,248 |
Estimated insured deposits | $56,675,000 | 5,259 |
IRAs and Keogh plan accounts | $1,643,000 | 6,518 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $103,031,000 | 4,196 |
Deposits held in domestic offices | $103,031,000 | 4,191 |
Individuals, partnerships, and corporations | $103,031,000 | 3,908 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $35,251,000 | 3,182 |
Demand deposits | $32,598,000 | 1,862 |
Nontransaction accounts | $67,780,000 | 4,423 |
Money market deposit accounts (MMDAs) | $20,340,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 6,333 |
Total time deposits | $43,972,000 | 4,340 |
Total time and savings deposits | $70,433,000 | 4,782 |
Noninterest-bearing deposits | $32,601,000 | 2,179 |
Interest-bearing deposits | $70,430,000 | 4,796 |
Retail deposits | $69,627,000 | 4,708 |
Estimated insured deposits | $45,263,000 | 5,953 |
IRAs and Keogh plan accounts | $1,642,000 | 6,552 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $91,411,000 | 4,507 |
Deposits held in domestic offices | $91,411,000 | 4,504 |
Individuals, partnerships, and corporations | $91,411,000 | 4,200 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $33,665,000 | 3,347 |
Demand deposits | $31,062,000 | 1,948 |
Nontransaction accounts | $57,746,000 | 4,851 |
Money market deposit accounts (MMDAs) | $21,045,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 7,152 |
Total time deposits | $34,426,000 | 4,985 |
Total time and savings deposits | $60,349,000 | 5,243 |
Noninterest-bearing deposits | $31,063,000 | 2,214 |
Interest-bearing deposits | $60,348,000 | 5,279 |
Retail deposits | $66,983,000 | 4,805 |
Estimated insured deposits | $24,051,000 | 7,537 |
IRAs and Keogh plan accounts | $1,631,000 | 6,544 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $90,612,000 | 4,555 |
Deposits held in domestic offices | $90,612,000 | 4,551 |
Individuals, partnerships, and corporations | $90,612,000 | 4,237 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $28,293,000 | 3,918 |
Demand deposits | $25,282,000 | 2,352 |
Nontransaction accounts | $62,319,000 | 4,639 |
Money market deposit accounts (MMDAs) | $31,879,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 7,675 |
Total time deposits | $28,807,000 | 5,494 |
Total time and savings deposits | $65,330,000 | 5,020 |
Noninterest-bearing deposits | $25,282,000 | 2,582 |
Interest-bearing deposits | $65,330,000 | 5,055 |
Retail deposits | $71,312,000 | 4,654 |
Estimated insured deposits | $39,224,000 | 6,434 |
IRAs and Keogh plan accounts | $1,642,000 | 6,596 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $93,720,000 | 4,437 |
Deposits held in domestic offices | $93,720,000 | 4,433 |
Individuals, partnerships, and corporations | $93,720,000 | 4,098 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $32,237,000 | 3,539 |
Demand deposits | $26,045,000 | 2,310 |
Nontransaction accounts | $61,483,000 | 4,615 |
Money market deposit accounts (MMDAs) | $30,201,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,541 |
Total time deposits | $29,454,000 | 5,391 |
Total time and savings deposits | $67,675,000 | 4,889 |
Noninterest-bearing deposits | $26,045,000 | 2,526 |
Interest-bearing deposits | $67,675,000 | 4,925 |
Retail deposits | $73,971,000 | 4,546 |
Estimated insured deposits | $46,801,000 | 5,879 |
IRAs and Keogh plan accounts | $1,679,000 | 6,569 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $92,121,000 | 4,426 |
Deposits held in domestic offices | $92,121,000 | 4,423 |
Individuals, partnerships, and corporations | $92,121,000 | 4,125 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $32,002,000 | 3,466 |
Demand deposits | $27,145,000 | 2,139 |
Nontransaction accounts | $60,119,000 | 4,676 |
Money market deposit accounts (MMDAs) | $28,382,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 7,707 |
Total time deposits | $30,068,000 | 5,304 |
Total time and savings deposits | $64,976,000 | 4,981 |
Noninterest-bearing deposits | $27,145,000 | 2,380 |
Interest-bearing deposits | $64,977,000 | 5,020 |
Retail deposits | $71,452,000 | 4,617 |
Estimated insured deposits | $37,869,000 | 6,549 |
IRAs and Keogh plan accounts | $1,368,000 | 6,982 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $93,045,000 | 4,388 |
Deposits held in domestic offices | $93,045,000 | 4,385 |
Individuals, partnerships, and corporations | $93,045,000 | 4,085 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $30,472,000 | 3,632 |
Demand deposits | $26,059,000 | 2,234 |
Nontransaction accounts | $62,573,000 | 4,542 |
Money market deposit accounts (MMDAs) | $31,642,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,945 |
Total time deposits | $29,539,000 | 5,403 |
Total time and savings deposits | $66,986,000 | 4,897 |
Noninterest-bearing deposits | $26,059,000 | 2,436 |
Interest-bearing deposits | $66,985,000 | 4,939 |
Retail deposits | $72,241,000 | 4,593 |
Estimated insured deposits | $38,958,000 | 6,502 |
IRAs and Keogh plan accounts | $1,182,000 | 7,320 |
Brokered deposits | $0 | 2,246 |
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 | $86,540,000 | 4,651 |
Deposits held in domestic offices | $86,540,000 | 4,646 |
Individuals, partnerships, and corporations | $86,540,000 | 4,293 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $23,909,000 | 4,389 |
Demand deposits | $19,968,000 | 2,830 |
Nontransaction accounts | $62,631,000 | 4,548 |
Money market deposit accounts (MMDAs) | $32,021,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 7,825 |
Total time deposits | $29,010,000 | 5,526 |
Total time and savings deposits | $66,572,000 | 4,940 |
Noninterest-bearing deposits | $19,968,000 | 2,996 |
Interest-bearing deposits | $66,572,000 | 4,974 |
Retail deposits | $68,634,000 | 4,781 |
Estimated insured deposits | $36,186,000 | 6,741 |
IRAs and Keogh plan accounts | $1,065,000 | 7,486 |
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 | $88,801,000 | 4,542 |
Deposits held in domestic offices | $88,801,000 | 4,539 |
Individuals, partnerships, and corporations | $88,801,000 | 4,176 |
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 | $24,102,000 | 4,019 |
Demand deposits | $20,230,000 | 2,607 |
Nontransaction accounts | $64,699,000 | 3,863 |
Money market deposit accounts (MMDAs) | $36,127,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 7,029 |
Total time deposits | $26,978,000 | 5,038 |
Total time and savings deposits | $68,571,000 | 4,856 |
Noninterest-bearing deposits | $20,230,000 | 2,943 |
Interest-bearing deposits | $68,571,000 | 4,864 |
Retail deposits | $72,058,000 | 4,596 |
Estimated insured deposits | $41,289,000 | 6,358 |
IRAs and Keogh plan accounts | $1,037,000 | 7,575 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $71,445,000 | 5,289 |
Deposits held in domestic offices | $71,445,000 | 5,286 |
Individuals, partnerships, and corporations | $71,445,000 | 4,914 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,462,000 | 4,531 |
Demand deposits | $16,739,000 | 3,020 |
Nontransaction accounts | $51,983,000 | 4,554 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,083 |
Total time deposits | $25,123,000 | 5,328 |
Total time and savings deposits | $54,706,000 | 5,609 |
Noninterest-bearing deposits | $16,739,000 | 3,353 |
Interest-bearing deposits | $54,707,000 | 5,623 |
Retail deposits | $55,280,000 | 5,479 |
Estimated insured deposits | $34,602,000 | 6,935 |
IRAs and Keogh plan accounts | $1,079,000 | 7,600 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $62,919,000 | 5,703 |
Deposits held in domestic offices | $62,919,000 | 5,701 |
Individuals, partnerships, and corporations | $62,919,000 | 5,324 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,828,000 | 4,782 |
Demand deposits | $16,067,000 | 3,117 |
Nontransaction accounts | $45,091,000 | 4,969 |
Money market deposit accounts (MMDAs) | $21,414,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,427 |
Total time deposits | $22,592,000 | 5,686 |
Total time and savings deposits | $46,852,000 | 6,122 |
Noninterest-bearing deposits | $16,067,000 | 3,449 |
Interest-bearing deposits | $46,852,000 | 6,150 |
Retail deposits | $47,892,000 | 5,987 |
Estimated insured deposits | $33,736,000 | 7,023 |
IRAs and Keogh plan accounts | $1,029,000 | 7,689 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,339,000 | 6,790 |
Deposits held in domestic offices | $44,339,000 | 6,789 |
Individuals, partnerships, and corporations | $44,339,000 | 6,419 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,302,000 | 5,724 |
Demand deposits | $10,713,000 | 4,100 |
Nontransaction accounts | $32,037,000 | 5,969 |
Money market deposit accounts (MMDAs) | $15,946,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,584 |
Total time deposits | $15,211,000 | 6,728 |
Total time and savings deposits | $33,626,000 | 7,101 |
Noninterest-bearing deposits | $10,713,000 | 4,425 |
Interest-bearing deposits | $33,626,000 | 7,129 |
Retail deposits | $34,755,000 | 6,971 |
Estimated insured deposits | $27,612,000 | 7,575 |
IRAs and Keogh plan accounts | $296,000 | 8,556 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,481,000 | 7,729 |
Deposits held in domestic offices | $31,481,000 | 7,727 |
Individuals, partnerships, and corporations | $31,481,000 | 7,398 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 5,835 |
Demand deposits | $10,578,000 | 4,133 |
Nontransaction accounts | $19,582,000 | 7,130 |
Money market deposit accounts (MMDAs) | $8,464,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,345 |
Total time deposits | $9,944,000 | 7,488 |
Total time and savings deposits | $20,903,000 | 8,153 |
Noninterest-bearing deposits | $10,578,000 | 4,450 |
Interest-bearing deposits | $20,903,000 | 8,201 |
Retail deposits | $25,360,000 | 7,809 |
Estimated insured deposits | $19,274,000 | 8,298 |
IRAs and Keogh plan accounts | $56,000 | 8,812 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |