Home > Eureka Bank > Total Deposits
Eureka Bank, Total Deposits
2015-12-31 | Rank | |
Total deposits | $124,083,000 | 3,638 |
Deposits held in domestic offices | $124,083,000 | 3,638 |
Individuals, partnerships, and corporations | $109,533,000 | 3,653 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,073,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,941 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,598,000 | 5,327 |
Demand deposits | $14,598,000 | 4,378 |
Nontransaction accounts | $109,485,000 | 2,909 |
Money market deposit accounts (MMDAs) | $18,244,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $28,791,000 | 2,214 |
Total time deposits | $62,450,000 | 2,514 |
Total time and savings deposits | $109,485,000 | 3,365 |
Noninterest-bearing deposits | $5,640,000 | 5,561 |
Interest-bearing deposits | $118,443,000 | 3,216 |
Retail deposits | $102,554,000 | 3,888 |
Estimated insured deposits | $107,546,000 | 3,496 |
IRAs and Keogh plan accounts | $7,823,000 | 2,636 |
Brokered deposits | $14,771,000 | 1,109 |
Fully insured brokered deposits | $14,771,000 | 1,026 |
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 | $131,282,000 | 3,528 |
Deposits held in domestic offices | $131,282,000 | 3,528 |
Individuals, partnerships, and corporations | $112,458,000 | 3,607 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,349,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,995 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,591,000 | 5,338 |
Demand deposits | $14,591,000 | 4,279 |
Nontransaction accounts | $116,691,000 | 2,806 |
Money market deposit accounts (MMDAs) | $19,666,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $27,359,000 | 2,290 |
Total time deposits | $69,666,000 | 2,326 |
Total time and savings deposits | $116,691,000 | 3,260 |
Noninterest-bearing deposits | $6,197,000 | 5,521 |
Interest-bearing deposits | $125,085,000 | 3,110 |
Retail deposits | $104,610,000 | 3,850 |
Estimated insured deposits | $112,426,000 | 3,411 |
IRAs and Keogh plan accounts | $8,201,000 | 2,604 |
Brokered deposits | $17,849,000 | 1,007 |
Fully insured brokered deposits | $17,849,000 | 932 |
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 | $130,862,000 | 3,549 |
Deposits held in domestic offices | $130,862,000 | 3,549 |
Individuals, partnerships, and corporations | $110,974,000 | 3,644 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,168,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,797 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,993,000 | 5,258 |
Demand deposits | $15,993,000 | 4,098 |
Nontransaction accounts | $114,869,000 | 2,853 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $26,338,000 | 2,343 |
Total time deposits | $69,349,000 | 2,360 |
Total time and savings deposits | $114,869,000 | 3,302 |
Noninterest-bearing deposits | $5,146,000 | 5,723 |
Interest-bearing deposits | $125,716,000 | 3,108 |
Retail deposits | $105,186,000 | 3,863 |
Estimated insured deposits | $112,168,000 | 3,436 |
IRAs and Keogh plan accounts | $8,389,000 | 2,591 |
Brokered deposits | $17,121,000 | 1,003 |
Fully insured brokered deposits | $17,121,000 | 927 |
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 | $132,590,000 | 3,546 |
Deposits held in domestic offices | $132,590,000 | 3,546 |
Individuals, partnerships, and corporations | $112,087,000 | 3,669 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,783,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,817 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,623,000 | 5,346 |
Demand deposits | $15,623,000 | 4,190 |
Nontransaction accounts | $116,967,000 | 2,830 |
Money market deposit accounts (MMDAs) | $19,509,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $26,368,000 | 2,360 |
Total time deposits | $71,090,000 | 2,342 |
Total time and savings deposits | $116,967,000 | 3,303 |
Noninterest-bearing deposits | $5,326,000 | 5,760 |
Interest-bearing deposits | $127,264,000 | 3,123 |
Retail deposits | $105,419,000 | 3,896 |
Estimated insured deposits | $113,457,000 | 3,440 |
IRAs and Keogh plan accounts | $8,433,000 | 2,606 |
Brokered deposits | $18,630,000 | 954 |
Fully insured brokered deposits | $18,630,000 | 892 |
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 | $130,845,000 | 3,593 |
Deposits held in domestic offices | $130,845,000 | 3,593 |
Individuals, partnerships, and corporations | $112,969,000 | 3,669 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,274,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,976,000 | 5,553 |
Demand deposits | $13,976,000 | 4,497 |
Nontransaction accounts | $116,869,000 | 2,858 |
Money market deposit accounts (MMDAs) | $18,783,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $26,155,000 | 2,321 |
Total time deposits | $71,931,000 | 2,357 |
Total time and savings deposits | $116,869,000 | 3,316 |
Noninterest-bearing deposits | $6,129,000 | 5,742 |
Interest-bearing deposits | $124,716,000 | 3,160 |
Retail deposits | $104,242,000 | 3,939 |
Estimated insured deposits | $113,738,000 | 3,453 |
IRAs and Keogh plan accounts | $8,500,000 | 2,627 |
Brokered deposits | $17,549,000 | 956 |
Fully insured brokered deposits | $17,549,000 | 900 |
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 | $128,991,000 | 3,637 |
Deposits held in domestic offices | $128,991,000 | 3,637 |
Individuals, partnerships, and corporations | $113,034,000 | 3,665 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,125,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,529 |
Demand deposits | $14,217,000 | 4,353 |
Nontransaction accounts | $114,774,000 | 2,925 |
Money market deposit accounts (MMDAs) | $19,390,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,422 |
Total time deposits | $70,366,000 | 2,439 |
Total time and savings deposits | $114,774,000 | 3,388 |
Noninterest-bearing deposits | $6,278,000 | 5,723 |
Interest-bearing deposits | $122,713,000 | 3,225 |
Retail deposits | $106,342,000 | 3,897 |
Estimated insured deposits | $111,851,000 | 3,527 |
IRAs and Keogh plan accounts | $8,492,000 | 2,683 |
Brokered deposits | $13,610,000 | 1,077 |
Fully insured brokered deposits | $13,610,000 | 997 |
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 | $123,636,000 | 3,761 |
Deposits held in domestic offices | $123,636,000 | 3,761 |
Individuals, partnerships, and corporations | $112,095,000 | 3,715 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,052,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,124 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,562,000 | 5,644 |
Demand deposits | $13,562,000 | 4,489 |
Nontransaction accounts | $110,074,000 | 3,044 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $25,252,000 | 2,397 |
Total time deposits | $68,579,000 | 2,535 |
Total time and savings deposits | $110,074,000 | 3,488 |
Noninterest-bearing deposits | $5,984,000 | 5,842 |
Interest-bearing deposits | $117,652,000 | 3,352 |
Retail deposits | $105,297,000 | 3,935 |
Estimated insured deposits | $108,782,000 | 3,613 |
IRAs and Keogh plan accounts | $8,572,000 | 2,697 |
Brokered deposits | $8,752,000 | 1,319 |
Fully insured brokered deposits | $8,752,000 | 1,223 |
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 | $117,347,000 | 3,917 |
Deposits held in domestic offices | $117,347,000 | 3,917 |
Individuals, partnerships, and corporations | $109,155,000 | 3,819 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,174,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,559,000 | 5,721 |
Demand deposits | $13,559,000 | 4,522 |
Nontransaction accounts | $103,788,000 | 3,213 |
Money market deposit accounts (MMDAs) | $16,195,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,481 |
Total time deposits | $63,300,000 | 2,761 |
Total time and savings deposits | $103,788,000 | 3,679 |
Noninterest-bearing deposits | $6,105,000 | 5,891 |
Interest-bearing deposits | $111,242,000 | 3,535 |
Retail deposits | $105,137,000 | 3,992 |
Estimated insured deposits | $102,752,000 | 3,794 |
IRAs and Keogh plan accounts | $8,415,000 | 2,764 |
Brokered deposits | $2,382,000 | 1,963 |
Fully insured brokered deposits | $2,382,000 | 1,808 |
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 | $114,601,000 | 3,974 |
Deposits held in domestic offices | $114,601,000 | 3,974 |
Individuals, partnerships, and corporations | $108,969,000 | 3,827 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,614,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,531,000 | 5,847 |
Demand deposits | $12,531,000 | 4,693 |
Nontransaction accounts | $102,070,000 | 3,251 |
Money market deposit accounts (MMDAs) | $13,870,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $24,237,000 | 2,416 |
Total time deposits | $63,964,000 | 2,774 |
Total time and savings deposits | $102,070,000 | 3,720 |
Noninterest-bearing deposits | $6,139,000 | 5,928 |
Interest-bearing deposits | $108,462,000 | 3,573 |
Retail deposits | $103,112,000 | 4,042 |
Estimated insured deposits | $102,773,000 | 3,794 |
IRAs and Keogh plan accounts | $8,563,000 | 2,762 |
Brokered deposits | $2,270,000 | 1,948 |
Fully insured brokered deposits | $2,270,000 | 1,798 |
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 | $118,904,000 | 3,892 |
Deposits held in domestic offices | $118,904,000 | 3,892 |
Individuals, partnerships, and corporations | $112,571,000 | 3,765 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,315,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,076 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,428,000 | 5,886 |
Demand deposits | $12,428,000 | 4,683 |
Nontransaction accounts | $106,476,000 | 3,192 |
Money market deposit accounts (MMDAs) | $14,843,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,438 |
Total time deposits | $67,728,000 | 2,687 |
Total time and savings deposits | $106,476,000 | 3,641 |
Noninterest-bearing deposits | $5,488,000 | 6,067 |
Interest-bearing deposits | $113,416,000 | 3,513 |
Retail deposits | $107,378,000 | 3,939 |
Estimated insured deposits | $106,627,000 | 3,715 |
IRAs and Keogh plan accounts | $9,037,000 | 2,706 |
Brokered deposits | $2,329,000 | 1,951 |
Fully insured brokered deposits | $2,329,000 | 1,790 |
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 | $118,626,000 | 3,919 |
Deposits held in domestic offices | $118,626,000 | 3,919 |
Individuals, partnerships, and corporations | $117,343,000 | 3,695 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,283,000 | 5,477 |
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 | $13,703,000 | 5,751 |
Demand deposits | $13,073,000 | 4,522 |
Nontransaction accounts | $104,923,000 | 3,249 |
Money market deposit accounts (MMDAs) | $13,252,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $23,214,000 | 2,475 |
Total time deposits | $68,457,000 | 2,712 |
Total time and savings deposits | $105,553,000 | 3,676 |
Noninterest-bearing deposits | $5,619,000 | 6,069 |
Interest-bearing deposits | $113,007,000 | 3,531 |
Retail deposits | $107,331,000 | 3,968 |
Estimated insured deposits | $107,613,000 | 3,712 |
IRAs and Keogh plan accounts | $9,135,000 | 2,708 |
Brokered deposits | $2,130,000 | 1,998 |
Fully insured brokered deposits | $2,130,000 | 1,840 |
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 | $116,810,000 | 4,020 |
Deposits held in domestic offices | $116,810,000 | 4,019 |
Individuals, partnerships, and corporations | $112,764,000 | 3,817 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,046,000 | 4,454 |
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 | $24,774,000 | 4,579 |
Demand deposits | $24,774,000 | 2,851 |
Nontransaction accounts | $92,036,000 | 3,609 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $23,162,000 | 2,487 |
Total time deposits | $68,874,000 | 2,761 |
Total time and savings deposits | $92,036,000 | 4,113 |
Noninterest-bearing deposits | $4,709,000 | 6,301 |
Interest-bearing deposits | $112,101,000 | 3,585 |
Retail deposits | $106,386,000 | 4,034 |
Estimated insured deposits | $106,472,000 | 3,796 |
IRAs and Keogh plan accounts | $9,078,000 | 2,757 |
Brokered deposits | $2,130,000 | 2,022 |
Fully insured brokered deposits | $2,130,000 | 1,867 |
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 | $118,901,000 | 3,985 |
Deposits held in domestic offices | $118,901,000 | 3,984 |
Individuals, partnerships, and corporations | $117,901,000 | 3,731 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,000,000 | 5,673 |
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 | $11,233,000 | 6,172 |
Demand deposits | $11,233,000 | 5,038 |
Nontransaction accounts | $107,668,000 | 3,216 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 2,374 |
Total time deposits | $71,906,000 | 2,692 |
Total time and savings deposits | $107,668,000 | 3,683 |
Noninterest-bearing deposits | $4,601,000 | 6,380 |
Interest-bearing deposits | $114,300,000 | 3,543 |
Retail deposits | $108,499,000 | 3,987 |
Estimated insured deposits | $109,004,000 | 3,870 |
IRAs and Keogh plan accounts | $8,990,000 | 2,792 |
Brokered deposits | $2,130,000 | 2,038 |
Fully insured brokered deposits | $2,130,000 | 1,893 |
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 | $116,550,000 | 4,019 |
Deposits held in domestic offices | $116,550,000 | 4,019 |
Individuals, partnerships, and corporations | $114,539,000 | 3,793 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,010,000 | 5,225 |
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 | $10,462,000 | 6,246 |
Demand deposits | $10,462,000 | 5,059 |
Nontransaction accounts | $106,087,000 | 3,291 |
Money market deposit accounts (MMDAs) | $11,835,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $22,522,000 | 2,443 |
Total time deposits | $71,730,000 | 2,769 |
Total time and savings deposits | $106,087,000 | 3,748 |
Noninterest-bearing deposits | $4,626,000 | 6,376 |
Interest-bearing deposits | $111,924,000 | 3,606 |
Retail deposits | $105,650,000 | 4,062 |
Estimated insured deposits | $109,208,000 | 3,875 |
IRAs and Keogh plan accounts | $9,046,000 | 2,831 |
Brokered deposits | $2,133,000 | 2,104 |
Fully insured brokered deposits | $2,133,000 | 1,954 |
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 | $122,201,000 | 3,899 |
Deposits held in domestic offices | $122,201,000 | 3,899 |
Individuals, partnerships, and corporations | $115,198,000 | 3,796 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,003,000 | 3,620 |
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 | $9,999,000 | 6,323 |
Demand deposits | $9,999,000 | 5,134 |
Nontransaction accounts | $112,202,000 | 3,197 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,391 |
Total time deposits | $71,660,000 | 2,835 |
Total time and savings deposits | $112,202,000 | 3,631 |
Noninterest-bearing deposits | $4,224,000 | 6,495 |
Interest-bearing deposits | $117,977,000 | 3,491 |
Retail deposits | $111,111,000 | 3,922 |
Estimated insured deposits | $107,962,000 | 3,922 |
IRAs and Keogh plan accounts | $8,931,000 | 2,868 |
Brokered deposits | $1,832,000 | 2,213 |
Fully insured brokered deposits | $1,832,000 | 2,053 |
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 | $117,145,000 | 4,071 |
Deposits held in domestic offices | $117,145,000 | 4,069 |
Individuals, partnerships, and corporations | $116,144,000 | 3,821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,001,000 | 5,776 |
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 | $11,034,000 | 6,250 |
Demand deposits | $11,034,000 | 4,902 |
Nontransaction accounts | $106,111,000 | 3,374 |
Money market deposit accounts (MMDAs) | $14,374,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $21,910,000 | 2,475 |
Total time deposits | $69,827,000 | 2,977 |
Total time and savings deposits | $106,111,000 | 3,837 |
Noninterest-bearing deposits | $4,584,000 | 6,479 |
Interest-bearing deposits | $112,561,000 | 3,662 |
Retail deposits | $105,458,000 | 4,120 |
Estimated insured deposits | $106,462,000 | 4,001 |
IRAs and Keogh plan accounts | $8,872,000 | 2,898 |
Brokered deposits | $1,829,000 | 2,280 |
Fully insured brokered deposits | $1,829,000 | 2,117 |
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 | $116,203,000 | 4,051 |
Deposits held in domestic offices | $116,203,000 | 4,049 |
Individuals, partnerships, and corporations | $116,203,000 | 3,777 |
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 | $8,838,000 | 6,523 |
Demand deposits | $3,104,000 | 6,759 |
Nontransaction accounts | $107,365,000 | 3,335 |
Money market deposit accounts (MMDAs) | $17,342,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $21,736,000 | 2,397 |
Total time deposits | $68,287,000 | 3,069 |
Total time and savings deposits | $107,365,000 | 3,739 |
Noninterest-bearing deposits | $3,104,000 | 6,799 |
Interest-bearing deposits | $113,099,000 | 3,622 |
Retail deposits | $107,671,000 | 4,015 |
Estimated insured deposits | $104,591,000 | 4,015 |
IRAs and Keogh plan accounts | $8,919,000 | 2,898 |
Brokered deposits | $1,829,000 | 2,350 |
Fully insured brokered deposits | $1,829,000 | 2,184 |
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 | $116,956,000 | 4,036 |
Deposits held in domestic offices | $116,956,000 | 4,034 |
Individuals, partnerships, and corporations | $116,956,000 | 3,768 |
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 | $9,458,000 | 6,427 |
Demand deposits | $3,385,000 | 6,712 |
Nontransaction accounts | $107,498,000 | 3,377 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $21,016,000 | 2,434 |
Total time deposits | $69,213,000 | 3,110 |
Total time and savings deposits | $107,498,000 | 3,771 |
Noninterest-bearing deposits | $3,385,000 | 6,750 |
Interest-bearing deposits | $113,571,000 | 3,613 |
Retail deposits | $108,070,000 | 3,988 |
Estimated insured deposits | $105,411,000 | 3,984 |
IRAs and Keogh plan accounts | $9,451,000 | 2,811 |
Brokered deposits | $1,630,000 | 2,482 |
Fully insured brokered deposits | $1,630,000 | 2,315 |
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 | $117,724,000 | 4,034 |
Deposits held in domestic offices | $117,724,000 | 4,033 |
Individuals, partnerships, and corporations | $117,724,000 | 3,755 |
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 | $9,093,000 | 6,481 |
Demand deposits | $3,502,000 | 6,715 |
Nontransaction accounts | $108,631,000 | 3,382 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $20,608,000 | 2,451 |
Total time deposits | $71,302,000 | 3,085 |
Total time and savings deposits | $108,631,000 | 3,771 |
Noninterest-bearing deposits | $3,502,000 | 6,757 |
Interest-bearing deposits | $114,222,000 | 3,637 |
Retail deposits | $108,168,000 | 3,994 |
Estimated insured deposits | $107,244,000 | 3,966 |
IRAs and Keogh plan accounts | $9,634,000 | 2,786 |
Brokered deposits | $1,633,000 | 2,574 |
Fully insured brokered deposits | $1,633,000 | 2,396 |
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 | $117,297,000 | 4,091 |
Deposits held in domestic offices | $117,297,000 | 4,088 |
Individuals, partnerships, and corporations | $117,297,000 | 3,811 |
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 | $9,827,000 | 6,425 |
Demand deposits | $3,595,000 | 6,729 |
Nontransaction accounts | $107,470,000 | 3,443 |
Money market deposit accounts (MMDAs) | $16,702,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $20,247,000 | 2,475 |
Total time deposits | $70,521,000 | 3,189 |
Total time and savings deposits | $107,470,000 | 3,855 |
Noninterest-bearing deposits | $3,595,000 | 6,776 |
Interest-bearing deposits | $113,702,000 | 3,706 |
Retail deposits | $108,266,000 | 4,032 |
Estimated insured deposits | $108,393,000 | 3,982 |
IRAs and Keogh plan accounts | $9,434,000 | 2,853 |
Brokered deposits | $1,533,000 | 2,655 |
Fully insured brokered deposits | $1,533,000 | 2,472 |
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 | $116,072,000 | 4,125 |
Deposits held in domestic offices | $116,072,000 | 4,122 |
Individuals, partnerships, and corporations | $116,072,000 | 3,838 |
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 | $9,208,000 | 6,538 |
Demand deposits | $2,687,000 | 7,025 |
Nontransaction accounts | $106,864,000 | 3,447 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $19,181,000 | 2,500 |
Total time deposits | $69,783,000 | 3,272 |
Total time and savings deposits | $106,864,000 | 3,856 |
Noninterest-bearing deposits | $2,687,000 | 7,063 |
Interest-bearing deposits | $113,385,000 | 3,719 |
Retail deposits | $108,734,000 | 3,993 |
Estimated insured deposits | $107,382,000 | 3,988 |
IRAs and Keogh plan accounts | $9,322,000 | 2,894 |
Brokered deposits | $1,531,000 | 2,776 |
Fully insured brokered deposits | $1,531,000 | 2,586 |
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 | $111,741,000 | 4,250 |
Deposits held in domestic offices | $111,741,000 | 4,247 |
Individuals, partnerships, and corporations | $111,741,000 | 3,975 |
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 | $9,959,000 | 6,392 |
Demand deposits | $3,417,000 | 6,841 |
Nontransaction accounts | $101,782,000 | 3,660 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $19,260,000 | 2,505 |
Total time deposits | $65,999,000 | 3,537 |
Total time and savings deposits | $101,782,000 | 4,037 |
Noninterest-bearing deposits | $3,417,000 | 6,891 |
Interest-bearing deposits | $108,324,000 | 3,888 |
Retail deposits | $103,519,000 | 4,163 |
Estimated insured deposits | $103,357,000 | 4,056 |
IRAs and Keogh plan accounts | $9,267,000 | 2,948 |
Brokered deposits | $1,429,000 | 2,878 |
Fully insured brokered deposits | $1,429,000 | 2,679 |
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 | $108,512,000 | 4,342 |
Deposits held in domestic offices | $108,512,000 | 4,340 |
Individuals, partnerships, and corporations | $108,512,000 | 4,069 |
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 | $10,629,000 | 6,288 |
Demand deposits | $4,049,000 | 6,643 |
Nontransaction accounts | $97,883,000 | 3,789 |
Money market deposit accounts (MMDAs) | $14,512,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,487 |
Total time deposits | $63,874,000 | 3,690 |
Total time and savings deposits | $97,883,000 | 4,179 |
Noninterest-bearing deposits | $4,049,000 | 6,700 |
Interest-bearing deposits | $104,463,000 | 4,010 |
Retail deposits | $99,846,000 | 4,275 |
Estimated insured deposits | $100,747,000 | 4,149 |
IRAs and Keogh plan accounts | $8,632,000 | 3,086 |
Brokered deposits | $1,427,000 | 2,963 |
Fully insured brokered deposits | $1,427,000 | 2,762 |
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 | $106,563,000 | 4,468 |
Deposits held in domestic offices | $106,563,000 | 4,466 |
Individuals, partnerships, and corporations | $106,563,000 | 4,173 |
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 | $9,679,000 | 6,547 |
Demand deposits | $3,638,000 | 6,875 |
Nontransaction accounts | $96,884,000 | 3,881 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $18,939,000 | 2,538 |
Total time deposits | $62,954,000 | 3,801 |
Total time and savings deposits | $96,884,000 | 4,273 |
Noninterest-bearing deposits | $3,638,000 | 6,921 |
Interest-bearing deposits | $102,925,000 | 4,119 |
Retail deposits | $97,933,000 | 4,375 |
Estimated insured deposits | $98,742,000 | 4,266 |
IRAs and Keogh plan accounts | $8,200,000 | 3,238 |
Brokered deposits | $1,424,000 | 3,071 |
Fully insured brokered deposits | $1,424,000 | 2,865 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $100,906,000 | 4,603 |
Deposits held in domestic offices | $100,906,000 | 4,602 |
Individuals, partnerships, and corporations | $100,906,000 | 4,305 |
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 | $9,796,000 | 6,579 |
Demand deposits | $3,174,000 | 7,135 |
Nontransaction accounts | $91,110,000 | 4,028 |
Money market deposit accounts (MMDAs) | $12,823,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $18,879,000 | 2,489 |
Total time deposits | $59,408,000 | 3,970 |
Total time and savings deposits | $91,110,000 | 4,405 |
Noninterest-bearing deposits | $3,174,000 | 7,173 |
Interest-bearing deposits | $97,732,000 | 4,238 |
Retail deposits | $76,549,000 | 4,669 |
Estimated insured deposits | $93,561,000 | 4,386 |
IRAs and Keogh plan accounts | $7,777,000 | 3,346 |
Brokered deposits | $1,826,000 | 3,001 |
Fully insured brokered deposits | $1,826,000 | 2,570 |
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 | $92,785,000 | 4,838 |
Deposits held in domestic offices | $92,785,000 | 4,836 |
Individuals, partnerships, and corporations | $92,785,000 | 4,525 |
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 | $8,112,000 | 6,826 |
Demand deposits | $2,503,000 | 7,328 |
Nontransaction accounts | $84,673,000 | 4,243 |
Money market deposit accounts (MMDAs) | $11,113,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,522 |
Total time deposits | $55,205,000 | 4,231 |
Total time and savings deposits | $84,673,000 | 4,634 |
Noninterest-bearing deposits | $2,503,000 | 7,373 |
Interest-bearing deposits | $90,282,000 | 4,455 |
Retail deposits | $70,703,000 | 4,861 |
Estimated insured deposits | $86,016,000 | 4,621 |
IRAs and Keogh plan accounts | $7,597,000 | 3,385 |
Brokered deposits | $1,799,000 | 3,126 |
Fully insured brokered deposits | $1,799,000 | 2,758 |
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 | $92,666,000 | 4,851 |
Deposits held in domestic offices | $92,666,000 | 4,848 |
Individuals, partnerships, and corporations | $92,666,000 | 4,538 |
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 | $8,443,000 | 6,819 |
Demand deposits | $2,452,000 | 7,421 |
Nontransaction accounts | $84,223,000 | 4,257 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 2,517 |
Total time deposits | $55,106,000 | 4,274 |
Total time and savings deposits | $84,223,000 | 4,653 |
Noninterest-bearing deposits | $2,452,000 | 7,463 |
Interest-bearing deposits | $90,214,000 | 4,458 |
Retail deposits | $70,610,000 | 4,876 |
Estimated insured deposits | $76,370,000 | 4,562 |
IRAs and Keogh plan accounts | $7,297,000 | 3,462 |
Brokered deposits | $1,601,000 | 3,224 |
Fully insured brokered deposits | $1,601,000 | 2,938 |
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 | $88,356,000 | 4,979 |
Deposits held in domestic offices | $88,356,000 | 4,976 |
Individuals, partnerships, and corporations | $88,356,000 | 4,654 |
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 | $8,640,000 | 6,768 |
Demand deposits | $2,042,000 | 7,609 |
Nontransaction accounts | $79,716,000 | 4,408 |
Money market deposit accounts (MMDAs) | $9,585,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 2,579 |
Total time deposits | $52,705,000 | 4,430 |
Total time and savings deposits | $79,716,000 | 4,807 |
Noninterest-bearing deposits | $2,042,000 | 7,654 |
Interest-bearing deposits | $86,314,000 | 4,589 |
Retail deposits | $72,228,000 | 4,838 |
Estimated insured deposits | $72,668,000 | 4,712 |
IRAs and Keogh plan accounts | $7,122,000 | 3,452 |
Brokered deposits | $1,597,000 | 3,288 |
Fully insured brokered deposits | $1,597,000 | 3,025 |
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 | $81,778,000 | 5,153 |
Deposits held in domestic offices | $81,778,000 | 5,150 |
Individuals, partnerships, and corporations | $81,778,000 | 4,824 |
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 | $8,306,000 | 6,888 |
Demand deposits | $2,163,000 | 7,630 |
Nontransaction accounts | $73,472,000 | 4,541 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $18,355,000 | 2,416 |
Total time deposits | $48,013,000 | 4,630 |
Total time and savings deposits | $73,472,000 | 4,968 |
Noninterest-bearing deposits | $2,163,000 | 7,671 |
Interest-bearing deposits | $79,615,000 | 4,743 |
Retail deposits | $64,187,000 | 5,125 |
Estimated insured deposits | $68,848,000 | 4,803 |
IRAs and Keogh plan accounts | $6,888,000 | 3,443 |
Brokered deposits | $907,000 | 3,449 |
Fully insured brokered deposits | $907,000 | 3,270 |
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 | $81,717,000 | 5,096 |
Deposits held in domestic offices | $81,717,000 | 5,093 |
Individuals, partnerships, and corporations | $81,717,000 | 4,786 |
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 | $7,712,000 | 6,981 |
Demand deposits | $2,251,000 | 7,602 |
Nontransaction accounts | $74,005,000 | 4,499 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $18,394,000 | 2,428 |
Total time deposits | $50,177,000 | 4,431 |
Total time and savings deposits | $74,005,000 | 4,892 |
Noninterest-bearing deposits | $2,251,000 | 7,650 |
Interest-bearing deposits | $79,466,000 | 4,719 |
Retail deposits | $64,951,000 | 5,064 |
Estimated insured deposits | $68,930,000 | 4,787 |
IRAs and Keogh plan accounts | $6,873,000 | 3,394 |
Brokered deposits | $580,000 | 3,340 |
Fully insured brokered deposits | $580,000 | 3,179 |
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 | $81,349,000 | 5,128 |
Deposits held in domestic offices | $81,349,000 | 5,125 |
Individuals, partnerships, and corporations | $81,349,000 | 4,819 |
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 | $7,079,000 | 7,170 |
Demand deposits | $2,073,000 | 7,721 |
Nontransaction accounts | $74,270,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,379,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $18,849,000 | 2,421 |
Total time deposits | $52,042,000 | 4,309 |
Total time and savings deposits | $74,270,000 | 4,889 |
Noninterest-bearing deposits | $2,073,000 | 7,762 |
Interest-bearing deposits | $79,276,000 | 4,714 |
Retail deposits | $62,262,000 | 5,197 |
Estimated insured deposits | $68,228,000 | 4,806 |
IRAs and Keogh plan accounts | $6,754,000 | 3,418 |
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 | $80,001,000 | 5,171 |
Deposits held in domestic offices | $80,001,000 | 5,168 |
Individuals, partnerships, and corporations | $80,001,000 | 4,865 |
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 | $7,775,000 | 7,033 |
Demand deposits | $1,692,000 | 7,865 |
Nontransaction accounts | $72,226,000 | 4,577 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $17,560,000 | 2,506 |
Total time deposits | $51,488,000 | 4,364 |
Total time and savings deposits | $72,226,000 | 4,980 |
Noninterest-bearing deposits | $1,692,000 | 7,905 |
Interest-bearing deposits | $78,309,000 | 4,763 |
Retail deposits | $61,223,000 | 5,221 |
Estimated insured deposits | $67,554,000 | 4,838 |
IRAs and Keogh plan accounts | $6,641,000 | 3,452 |
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 | $74,903,000 | 5,359 |
Deposits held in domestic offices | $74,903,000 | 5,357 |
Individuals, partnerships, and corporations | $74,903,000 | 5,034 |
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 | $6,294,000 | 7,382 |
Demand deposits | $1,884,000 | 7,814 |
Nontransaction accounts | $68,609,000 | 4,668 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $17,775,000 | 2,433 |
Total time deposits | $48,636,000 | 4,497 |
Total time and savings deposits | $68,609,000 | 5,086 |
Noninterest-bearing deposits | $1,884,000 | 7,851 |
Interest-bearing deposits | $73,019,000 | 4,911 |
Retail deposits | $56,918,000 | 5,405 |
Estimated insured deposits | $62,446,000 | 5,017 |
IRAs and Keogh plan accounts | $6,181,000 | 3,581 |
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 | $74,503,000 | 5,332 |
Deposits held in domestic offices | $74,503,000 | 5,331 |
Individuals, partnerships, and corporations | $74,503,000 | 5,027 |
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 | $6,624,000 | 7,244 |
Demand deposits | $1,912,000 | 7,791 |
Nontransaction accounts | $67,879,000 | 4,692 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $18,034,000 | 2,442 |
Total time deposits | $47,239,000 | 4,557 |
Total time and savings deposits | $67,879,000 | 5,101 |
Noninterest-bearing deposits | $1,912,000 | 7,840 |
Interest-bearing deposits | $72,591,000 | 4,900 |
Retail deposits | $56,766,000 | 5,388 |
Estimated insured deposits | $60,920,000 | 5,096 |
IRAs and Keogh plan accounts | $5,637,000 | 3,803 |
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 | $74,171,000 | 5,351 |
Deposits held in domestic offices | $74,171,000 | 5,349 |
Individuals, partnerships, and corporations | $74,171,000 | 5,042 |
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 | $7,285,000 | 7,200 |
Demand deposits | $1,980,000 | 7,811 |
Nontransaction accounts | $66,886,000 | 4,704 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,482 |
Total time deposits | $46,815,000 | 4,557 |
Total time and savings deposits | $66,886,000 | 5,144 |
Noninterest-bearing deposits | $1,980,000 | 7,861 |
Interest-bearing deposits | $72,191,000 | 4,908 |
Retail deposits | $58,212,000 | 5,344 |
Estimated insured deposits | $61,360,000 | 5,090 |
IRAs and Keogh plan accounts | $5,107,000 | 4,043 |
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 | $70,476,000 | 5,545 |
Deposits held in domestic offices | $70,476,000 | 5,542 |
Individuals, partnerships, and corporations | $70,476,000 | 5,236 |
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 | $5,949,000 | 7,524 |
Demand deposits | $1,734,000 | 7,957 |
Nontransaction accounts | $64,527,000 | 4,808 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $18,706,000 | 2,415 |
Total time deposits | $44,086,000 | 4,709 |
Total time and savings deposits | $64,527,000 | 5,269 |
Noninterest-bearing deposits | $1,734,000 | 8,007 |
Interest-bearing deposits | $68,742,000 | 5,082 |
Retail deposits | $54,151,000 | 5,588 |
Estimated insured deposits | $58,751,000 | 5,205 |
IRAs and Keogh plan accounts | $4,852,000 | 4,142 |
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 | $69,439,000 | 5,572 |
Deposits held in domestic offices | $69,439,000 | 5,570 |
Individuals, partnerships, and corporations | $69,439,000 | 5,245 |
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 | $7,142,000 | 7,325 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $62,297,000 | 4,838 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $17,943,000 | 2,451 |
Total time deposits | $42,864,000 | 4,729 |
Total time and savings deposits | $62,297,000 | 5,321 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $69,439,000 | 5,004 |
Retail deposits | $47,332,000 | 5,934 |
Estimated insured deposits | $59,332,000 | 5,143 |
IRAs and Keogh plan accounts | $4,445,000 | 4,306 |
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 | $68,680,000 | 5,550 |
Deposits held in domestic offices | $68,680,000 | 5,547 |
Individuals, partnerships, and corporations | $68,680,000 | 5,240 |
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 | $6,175,000 | 7,519 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $62,505,000 | 4,799 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $19,013,000 | 2,392 |
Total time deposits | $42,325,000 | 4,724 |
Total time and savings deposits | $62,505,000 | 5,259 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $68,680,000 | 4,991 |
Retail deposits | $47,636,000 | 5,882 |
Estimated insured deposits | $58,036,000 | 5,178 |
IRAs and Keogh plan accounts | $3,684,000 | 4,749 |
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 | $66,879,000 | 5,617 |
Deposits held in domestic offices | $66,879,000 | 5,614 |
Individuals, partnerships, and corporations | $66,879,000 | 5,304 |
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 | $5,909,000 | 7,667 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $60,970,000 | 4,826 |
Money market deposit accounts (MMDAs) | $284,000 | 8,098 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 2,394 |
Total time deposits | $41,023,000 | 4,741 |
Total time and savings deposits | $60,970,000 | 5,308 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $66,879,000 | 5,061 |
Retail deposits | $45,002,000 | 6,096 |
Estimated insured deposits | $56,702,000 | 5,281 |
IRAs and Keogh plan accounts | $3,411,000 | 4,897 |
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 | $66,595,000 | 5,629 |
Deposits held in domestic offices | $66,595,000 | 5,626 |
Individuals, partnerships, and corporations | $66,595,000 | 5,308 |
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 | $5,976,000 | 7,703 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $60,619,000 | 4,817 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $20,315,000 | 2,372 |
Total time deposits | $40,304,000 | 4,706 |
Total time and savings deposits | $60,619,000 | 5,331 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $66,595,000 | 5,075 |
Retail deposits | $41,805,000 | 6,303 |
Estimated insured deposits | $66,095,000 | 4,734 |
IRAs and Keogh plan accounts | $3,459,000 | 4,829 |
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 | $67,419,000 | 5,571 |
Deposits held in domestic offices | $67,419,000 | 5,568 |
Individuals, partnerships, and corporations | $67,419,000 | 5,252 |
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 | $6,318,000 | 7,736 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $61,101,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $21,815,000 | 2,261 |
Total time deposits | $39,286,000 | 4,720 |
Total time and savings deposits | $61,101,000 | 5,280 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $67,419,000 | 4,984 |
Retail deposits | $46,672,000 | 6,032 |
Estimated insured deposits | $66,919,000 | 4,672 |
IRAs and Keogh plan accounts | $3,435,000 | 4,838 |
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 | $68,422,000 | 5,474 |
Deposits held in domestic offices | $68,422,000 | 5,471 |
Individuals, partnerships, and corporations | $68,422,000 | 5,155 |
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 | $6,746,000 | 7,573 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $61,676,000 | 4,702 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 2,243 |
Total time deposits | $39,272,000 | 4,676 |
Total time and savings deposits | $61,676,000 | 5,212 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $68,422,000 | 4,894 |
Retail deposits | $46,077,000 | 6,038 |
Estimated insured deposits | $67,922,000 | 4,590 |
IRAs and Keogh plan accounts | $3,455,000 | 4,843 |
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 | $69,109,000 | 5,386 |
Deposits held in domestic offices | $69,109,000 | 5,384 |
Individuals, partnerships, and corporations | $69,109,000 | 5,054 |
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 | $6,466,000 | 7,655 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $62,643,000 | 4,607 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $23,047,000 | 2,206 |
Total time deposits | $39,596,000 | 4,550 |
Total time and savings deposits | $62,643,000 | 5,121 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $69,109,000 | 4,835 |
Retail deposits | $48,613,000 | 5,851 |
Estimated insured deposits | $68,609,000 | 4,535 |
IRAs and Keogh plan accounts | $3,365,000 | 4,862 |
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 | $68,749,000 | 5,438 |
Deposits held in domestic offices | $68,749,000 | 5,434 |
Individuals, partnerships, and corporations | $68,749,000 | 5,100 |
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 | $7,132,000 | 7,570 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $61,617,000 | 4,674 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,251 |
Total time deposits | $38,813,000 | 4,563 |
Total time and savings deposits | $61,617,000 | 5,213 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $68,749,000 | 4,885 |
Retail deposits | $49,165,000 | 5,858 |
Estimated insured deposits | $68,249,000 | 4,585 |
IRAs and Keogh plan accounts | $3,182,000 | 5,057 |
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 | $67,906,000 | 5,486 |
Deposits held in domestic offices | $67,906,000 | 5,483 |
Individuals, partnerships, and corporations | $67,906,000 | 5,123 |
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 | $7,797,000 | 7,471 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $60,109,000 | 4,703 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $23,904,000 | 2,183 |
Total time deposits | $36,205,000 | 4,719 |
Total time and savings deposits | $60,109,000 | 5,264 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $67,906,000 | 4,913 |
Retail deposits | $48,821,000 | 5,911 |
Estimated insured deposits | $67,406,000 | 4,620 |
IRAs and Keogh plan accounts | $2,979,000 | 5,246 |
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 | $68,941,000 | 5,376 |
Deposits held in domestic offices | $68,941,000 | 5,373 |
Individuals, partnerships, and corporations | $68,941,000 | 5,041 |
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 | $7,182,000 | 7,546 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $61,759,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $23,577,000 | 2,197 |
Total time deposits | $38,182,000 | 4,561 |
Total time and savings deposits | $61,759,000 | 5,142 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $68,941,000 | 4,837 |
Retail deposits | $48,616,000 | 5,883 |
Estimated insured deposits | $68,441,000 | 4,553 |
IRAs and Keogh plan accounts | $2,966,000 | 5,316 |
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 | $67,215,000 | 5,483 |
Deposits held in domestic offices | $67,215,000 | 5,480 |
Individuals, partnerships, and corporations | $67,215,000 | 5,122 |
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 | $7,856,000 | 7,432 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $59,359,000 | 4,709 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 2,240 |
Total time deposits | $36,385,000 | 4,714 |
Total time and savings deposits | $59,359,000 | 5,291 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $67,215,000 | 4,925 |
Retail deposits | $48,692,000 | 5,915 |
Estimated insured deposits | $66,715,000 | 4,654 |
IRAs and Keogh plan accounts | $2,940,000 | 5,400 |
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 | $63,525,000 | 5,682 |
Deposits held in domestic offices | $63,525,000 | 5,680 |
Individuals, partnerships, and corporations | $63,525,000 | 5,318 |
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 | $6,317,000 | 7,829 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $57,208,000 | 4,854 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $22,763,000 | 2,220 |
Total time deposits | $34,445,000 | 4,919 |
Total time and savings deposits | $57,208,000 | 5,425 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $63,525,000 | 5,131 |
Retail deposits | $48,062,000 | 5,969 |
Estimated insured deposits | $63,025,000 | 4,868 |
IRAs and Keogh plan accounts | $2,823,000 | 5,512 |
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 | $62,860,000 | 5,721 |
Deposits held in domestic offices | $62,860,000 | 5,719 |
Individuals, partnerships, and corporations | $62,860,000 | 5,330 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,860,000 | 5,121 |
Noninterest-bearing deposits | $1,900,000 | 8,249 |
Interest-bearing deposits | $60,960,000 | 5,236 |
Retail deposits | $47,482,000 | 6,036 |
Estimated insured deposits | $62,360,000 | 4,922 |
IRAs and Keogh plan accounts | $2,738,000 | 5,640 |
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 | $62,686,000 | 5,715 |
Deposits held in domestic offices | $62,686,000 | 5,713 |
Individuals, partnerships, and corporations | $62,686,000 | 5,356 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,686,000 | 5,142 |
Noninterest-bearing deposits | $2,248,000 | 8,075 |
Interest-bearing deposits | $60,438,000 | 5,269 |
Retail deposits | $47,427,000 | 6,017 |
Estimated insured deposits | $62,186,000 | 4,952 |
IRAs and Keogh plan accounts | $2,723,000 | 5,710 |
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 | $60,507,000 | 5,827 |
Deposits held in domestic offices | $60,507,000 | 5,825 |
Individuals, partnerships, and corporations | $60,507,000 | 5,441 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,507,000 | 5,260 |
Noninterest-bearing deposits | $2,099,000 | 8,159 |
Interest-bearing deposits | $58,408,000 | 5,398 |
Retail deposits | $46,146,000 | 6,117 |
Estimated insured deposits | $60,007,000 | 5,091 |
IRAs and Keogh plan accounts | $2,539,000 | 5,915 |
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 | $57,625,000 | 5,956 |
Deposits held in domestic offices | $57,625,000 | 5,955 |
Individuals, partnerships, and corporations | $57,625,000 | 5,564 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,625,000 | 5,411 |
Noninterest-bearing deposits | $1,552,000 | 8,480 |
Interest-bearing deposits | $56,073,000 | 5,517 |
Retail deposits | $44,223,000 | 6,198 |
Estimated insured deposits | $57,125,000 | 5,263 |
IRAs and Keogh plan accounts | $2,405,000 | 6,003 |
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 | $56,017,000 | 6,020 |
Deposits held in domestic offices | $56,017,000 | 6,017 |
Individuals, partnerships, and corporations | $56,017,000 | 5,618 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,017,000 | 5,449 |
Noninterest-bearing deposits | $1,816,000 | 8,392 |
Interest-bearing deposits | $54,201,000 | 5,592 |
Retail deposits | $44,107,000 | 6,174 |
Estimated insured deposits | $55,517,000 | 5,297 |
IRAs and Keogh plan accounts | $2,373,000 | 6,010 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,327,000 | 6,014 |
Deposits held in domestic offices | $54,327,000 | 6,011 |
Individuals, partnerships, and corporations | $54,324,000 | 5,660 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,324,000 | 5,443 |
Noninterest-bearing deposits | $1,547,000 | 8,632 |
Interest-bearing deposits | $52,780,000 | 5,587 |
Retail deposits | $42,238,000 | 6,267 |
Estimated insured deposits | $53,827,000 | 5,345 |
IRAs and Keogh plan accounts | $1,984,000 | 6,459 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,519,000 | 6,455 |
Deposits held in domestic offices | $46,519,000 | 6,453 |
Individuals, partnerships, and corporations | $46,519,000 | 6,051 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,519,000 | 5,851 |
Noninterest-bearing deposits | $1,153,000 | 9,026 |
Interest-bearing deposits | $45,366,000 | 6,001 |
Retail deposits | $39,577,000 | 6,395 |
Estimated insured deposits | $44,177,000 | 6,030 |
IRAs and Keogh plan accounts | $1,653,000 | 6,931 |
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 | $42,649,000 | 6,848 |
Deposits held in domestic offices | $42,649,000 | 6,845 |
Individuals, partnerships, and corporations | $42,649,000 | 6,434 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,649,000 | 6,226 |
Noninterest-bearing deposits | $972,000 | 9,396 |
Interest-bearing deposits | $41,677,000 | 6,361 |
Retail deposits | $38,779,000 | 6,589 |
Estimated insured deposits | $41,779,000 | 6,317 |
IRAs and Keogh plan accounts | $1,666,000 | 7,134 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,305,000 | 6,627 |
Deposits held in domestic offices | $46,305,000 | 6,625 |
Individuals, partnerships, and corporations | $46,305,000 | 6,228 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,305,000 | 5,954 |
Noninterest-bearing deposits | $4,990,000 | 6,667 |
Interest-bearing deposits | $41,315,000 | 6,444 |
Retail deposits | $42,526,000 | 6,378 |
Estimated insured deposits | $45,426,000 | 6,098 |
IRAs and Keogh plan accounts | $1,523,000 | 7,515 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $39,699,000 | 7,309 |
Deposits held in domestic offices | $39,699,000 | 7,305 |
Individuals, partnerships, and corporations | $39,699,000 | 6,884 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,699,000 | 6,645 |
Noninterest-bearing deposits | $375,000 | 10,352 |
Interest-bearing deposits | $39,324,000 | 6,742 |
Retail deposits | $37,026,000 | 7,004 |
Estimated insured deposits | $38,826,000 | 6,851 |
IRAs and Keogh plan accounts | $1,385,000 | 8,042 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,914,000 | 7,749 |
Deposits held in domestic offices | $37,914,000 | 7,743 |
Individuals, partnerships, and corporations | $37,914,000 | 7,285 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,914,000 | 7,031 |
Noninterest-bearing deposits | $235,000 | 10,898 |
Interest-bearing deposits | $37,679,000 | 7,127 |
Retail deposits | $35,151,000 | 7,502 |
Estimated insured deposits | $37,251,000 | 7,304 |
IRAs and Keogh plan accounts | $1,239,000 | 8,721 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,316,000 | 8,022 |
Deposits held in domestic offices | $37,316,000 | 8,017 |
Individuals, partnerships, and corporations | $37,316,000 | 7,581 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,316,000 | 7,253 |
Noninterest-bearing deposits | $219,000 | 11,396 |
Interest-bearing deposits | $37,097,000 | 7,369 |
Retail deposits | $35,348,000 | 7,732 |
Estimated insured deposits | $36,948,000 | 7,577 |
IRAs and Keogh plan accounts | $1,228,000 | 9,110 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,023,000 | 8,486 |
Deposits held in domestic offices | $35,023,000 | 8,479 |
Individuals, partnerships, and corporations | $35,023,000 | 8,013 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,023,000 | 7,608 |
Noninterest-bearing deposits | $241,000 | 11,966 |
Interest-bearing deposits | $34,782,000 | 7,729 |
Retail deposits | $33,278,000 | 8,235 |
Estimated insured deposits | $34,778,000 | 8,002 |
IRAs and Keogh plan accounts | $1,000,000 | 9,915 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,285,000 | 8,630 |
Deposits held in domestic offices | $36,285,000 | 8,624 |
Individuals, partnerships, and corporations | $36,278,000 | 8,098 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,278,000 | 7,707 |
Noninterest-bearing deposits | $256,000 | 12,452 |
Interest-bearing deposits | $36,029,000 | 7,892 |
Retail deposits | $33,845,000 | 8,504 |
Estimated insured deposits | $35,545,000 | 8,208 |
IRAs and Keogh plan accounts | $837,000 | 10,862 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,163,000 | 8,853 |
Deposits held in domestic offices | $36,163,000 | 8,847 |
Individuals, partnerships, and corporations | $36,163,000 | 8,482 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,163,000 | 8,111 |
Noninterest-bearing deposits | $264,000 | 13,236 |
Interest-bearing deposits | $35,899,000 | 8,141 |
Retail deposits | $34,011,000 | 8,683 |
Estimated insured deposits | $35,811,000 | 8,402 |
IRAs and Keogh plan accounts | $747,000 | 11,616 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |