Home > First Federal Savings Bank of Iowa > Total Deposits
First Federal Savings Bank of Iowa, Total Deposits
2012-03-31 | Rank | |
Total deposits | $365,555,000 | 1,525 |
Deposits held in domestic offices | $365,555,000 | 1,525 |
Individuals, partnerships, and corporations | $335,589,000 | 1,498 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,966,000 | 1,314 |
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 | $37,332,000 | 3,284 |
Demand deposits | $6,248,000 | 6,073 |
Nontransaction accounts | $328,223,000 | 1,394 |
Money market deposit accounts (MMDAs) | $35,942,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $164,403,000 | 693 |
Total time deposits | $127,878,000 | 1,650 |
Total time and savings deposits | $359,307,000 | 1,385 |
Noninterest-bearing deposits | $24,277,000 | 3,134 |
Interest-bearing deposits | $341,278,000 | 1,372 |
Retail deposits | $362,072,000 | 1,369 |
Estimated insured deposits | $352,901,000 | 1,349 |
IRAs and Keogh plan accounts | $28,623,000 | 977 |
Brokered deposits | $561,000 | 2,643 |
Fully insured brokered deposits | $561,000 | 2,481 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $364,124,000 | 1,517 |
Deposits held in domestic offices | $364,124,000 | 1,516 |
Individuals, partnerships, and corporations | $332,010,000 | 1,501 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,114,000 | 1,160 |
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 | $36,005,000 | 3,318 |
Demand deposits | $5,964,000 | 6,092 |
Nontransaction accounts | $328,119,000 | 1,381 |
Money market deposit accounts (MMDAs) | $34,438,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $154,418,000 | 710 |
Total time deposits | $139,263,000 | 1,548 |
Total time and savings deposits | $358,160,000 | 1,362 |
Noninterest-bearing deposits | $22,366,000 | 3,259 |
Interest-bearing deposits | $341,758,000 | 1,356 |
Retail deposits | $358,625,000 | 1,363 |
Estimated insured deposits | $336,860,000 | 1,401 |
IRAs and Keogh plan accounts | $29,735,000 | 944 |
Brokered deposits | $567,000 | 2,717 |
Fully insured brokered deposits | $567,000 | 2,549 |
Deposits obtained via list services, yet not brokered | $2,479,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $348,983,000 | 1,557 |
Deposits held in domestic offices | $348,983,000 | 1,555 |
Individuals, partnerships, and corporations | $323,578,000 | 1,530 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,405,000 | 1,374 |
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 | $34,562,000 | 3,284 |
Demand deposits | $5,266,000 | 6,228 |
Nontransaction accounts | $314,421,000 | 1,443 |
Money market deposit accounts (MMDAs) | $35,053,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $135,755,000 | 786 |
Total time deposits | $143,613,000 | 1,543 |
Total time and savings deposits | $343,717,000 | 1,406 |
Noninterest-bearing deposits | $21,677,000 | 3,218 |
Interest-bearing deposits | $327,306,000 | 1,401 |
Retail deposits | $342,993,000 | 1,419 |
Estimated insured deposits | $329,251,000 | 1,423 |
IRAs and Keogh plan accounts | $30,952,000 | 926 |
Brokered deposits | $563,000 | 2,820 |
Fully insured brokered deposits | $563,000 | 2,653 |
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 | $360,302,000 | 1,513 |
Deposits held in domestic offices | $360,302,000 | 1,511 |
Individuals, partnerships, and corporations | $328,316,000 | 1,496 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,986,000 | 1,113 |
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 | $142,469,000 | 489 |
Demand deposits | $19,511,000 | 3,027 |
Nontransaction accounts | $217,833,000 | 1,978 |
Money market deposit accounts (MMDAs) | $35,665,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $32,943,000 | 1,869 |
Total time deposits | $149,225,000 | 1,518 |
Total time and savings deposits | $340,791,000 | 1,430 |
Noninterest-bearing deposits | $19,902,000 | 3,351 |
Interest-bearing deposits | $340,400,000 | 1,382 |
Retail deposits | $354,073,000 | 1,359 |
Estimated insured deposits | $330,265,000 | 1,414 |
IRAs and Keogh plan accounts | $31,391,000 | 907 |
Brokered deposits | $561,000 | 2,912 |
Fully insured brokered deposits | $561,000 | 2,741 |
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 | $368,891,000 | 1,496 |
Deposits held in domestic offices | $368,891,000 | 1,493 |
Individuals, partnerships, and corporations | $368,891,000 | 1,355 |
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 | $141,105,000 | 483 |
Demand deposits | $19,354,000 | 2,998 |
Nontransaction accounts | $227,786,000 | 1,942 |
Money market deposit accounts (MMDAs) | $40,098,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $33,286,000 | 1,852 |
Total time deposits | $154,402,000 | 1,517 |
Total time and savings deposits | $227,786,000 | 2,094 |
Noninterest-bearing deposits | $19,354,000 | 3,401 |
Interest-bearing deposits | $349,537,000 | 1,361 |
Retail deposits | $366,238,000 | 1,310 |
Estimated insured deposits | $339,303,000 | 1,384 |
IRAs and Keogh plan accounts | $31,236,000 | 906 |
Brokered deposits | $560,000 | 2,967 |
Fully insured brokered deposits | $560,000 | 2,798 |
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 | $352,623,000 | 1,548 |
Deposits held in domestic offices | $352,623,000 | 1,546 |
Individuals, partnerships, and corporations | $352,623,000 | 1,417 |
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 | $138,745,000 | 486 |
Demand deposits | $20,322,000 | 2,817 |
Nontransaction accounts | $213,878,000 | 2,040 |
Money market deposit accounts (MMDAs) | $34,000,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $30,714,000 | 1,895 |
Total time deposits | $149,164,000 | 1,603 |
Total time and savings deposits | $213,878,000 | 2,221 |
Noninterest-bearing deposits | $20,322,000 | 3,257 |
Interest-bearing deposits | $332,301,000 | 1,408 |
Retail deposits | $349,979,000 | 1,361 |
Estimated insured deposits | $323,522,000 | 1,446 |
IRAs and Keogh plan accounts | $31,156,000 | 923 |
Brokered deposits | $558,000 | 3,068 |
Fully insured brokered deposits | $558,000 | 2,893 |
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 | $350,584,000 | 1,579 |
Deposits held in domestic offices | $350,584,000 | 1,577 |
Individuals, partnerships, and corporations | $350,584,000 | 1,441 |
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 | $121,777,000 | 538 |
Demand deposits | $19,460,000 | 2,805 |
Nontransaction accounts | $228,807,000 | 1,968 |
Money market deposit accounts (MMDAs) | $34,745,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $30,657,000 | 1,899 |
Total time deposits | $163,405,000 | 1,506 |
Total time and savings deposits | $228,807,000 | 2,117 |
Noninterest-bearing deposits | $19,460,000 | 3,261 |
Interest-bearing deposits | $331,124,000 | 1,443 |
Retail deposits | $347,138,000 | 1,388 |
Estimated insured deposits | $322,462,000 | 1,426 |
IRAs and Keogh plan accounts | $32,141,000 | 899 |
Brokered deposits | $859,000 | 3,050 |
Fully insured brokered deposits | $859,000 | 2,860 |
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 | $347,249,000 | 1,607 |
Deposits held in domestic offices | $347,249,000 | 1,606 |
Individuals, partnerships, and corporations | $347,249,000 | 1,465 |
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 | $110,217,000 | 618 |
Demand deposits | $17,805,000 | 3,004 |
Nontransaction accounts | $237,032,000 | 1,936 |
Money market deposit accounts (MMDAs) | $35,793,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $32,423,000 | 1,855 |
Total time deposits | $168,816,000 | 1,510 |
Total time and savings deposits | $237,032,000 | 2,061 |
Noninterest-bearing deposits | $17,805,000 | 3,428 |
Interest-bearing deposits | $329,444,000 | 1,468 |
Retail deposits | $343,816,000 | 1,406 |
Estimated insured deposits | $325,368,000 | 1,431 |
IRAs and Keogh plan accounts | $32,229,000 | 902 |
Brokered deposits | $856,000 | 3,132 |
Fully insured brokered deposits | $856,000 | 2,939 |
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 | $344,047,000 | 1,664 |
Deposits held in domestic offices | $344,047,000 | 1,662 |
Individuals, partnerships, and corporations | $344,047,000 | 1,496 |
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 | $101,344,000 | 675 |
Demand deposits | $16,591,000 | 3,210 |
Nontransaction accounts | $242,703,000 | 1,933 |
Money market deposit accounts (MMDAs) | $35,412,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $32,231,000 | 1,866 |
Total time deposits | $175,060,000 | 1,516 |
Total time and savings deposits | $242,703,000 | 2,067 |
Noninterest-bearing deposits | $16,591,000 | 3,615 |
Interest-bearing deposits | $327,456,000 | 1,523 |
Retail deposits | $340,475,000 | 1,428 |
Estimated insured deposits | $328,502,000 | 1,451 |
IRAs and Keogh plan accounts | $32,179,000 | 909 |
Brokered deposits | $904,000 | 3,230 |
Fully insured brokered deposits | $904,000 | 3,032 |
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 | $338,230,000 | 1,693 |
Deposits held in domestic offices | $338,230,000 | 1,691 |
Individuals, partnerships, and corporations | $338,230,000 | 1,530 |
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 | $94,741,000 | 752 |
Demand deposits | $17,473,000 | 3,170 |
Nontransaction accounts | $243,489,000 | 1,923 |
Money market deposit accounts (MMDAs) | $36,095,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $31,421,000 | 1,868 |
Total time deposits | $175,973,000 | 1,518 |
Total time and savings deposits | $243,489,000 | 2,049 |
Noninterest-bearing deposits | $17,473,000 | 3,573 |
Interest-bearing deposits | $320,757,000 | 1,561 |
Retail deposits | $306,372,000 | 1,446 |
Estimated insured deposits | $325,919,000 | 1,459 |
IRAs and Keogh plan accounts | $31,668,000 | 913 |
Brokered deposits | $601,000 | 3,361 |
Fully insured brokered deposits | $601,000 | 3,051 |
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 | $330,441,000 | 1,721 |
Deposits held in domestic offices | $330,441,000 | 1,719 |
Individuals, partnerships, and corporations | $330,441,000 | 1,578 |
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 | $75,947,000 | 946 |
Demand deposits | $17,050,000 | 3,031 |
Nontransaction accounts | $254,494,000 | 1,864 |
Money market deposit accounts (MMDAs) | $43,589,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $30,241,000 | 1,887 |
Total time deposits | $180,664,000 | 1,506 |
Total time and savings deposits | $254,494,000 | 1,969 |
Noninterest-bearing deposits | $17,050,000 | 3,470 |
Interest-bearing deposits | $313,391,000 | 1,595 |
Retail deposits | $297,704,000 | 1,483 |
Estimated insured deposits | $314,940,000 | 1,511 |
IRAs and Keogh plan accounts | $31,220,000 | 928 |
Brokered deposits | $50,000 | 3,687 |
Fully insured brokered deposits | $50,000 | 3,537 |
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 | $334,416,000 | 1,727 |
Deposits held in domestic offices | $334,416,000 | 1,723 |
Individuals, partnerships, and corporations | $334,416,000 | 1,576 |
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 | $78,966,000 | 894 |
Demand deposits | $18,259,000 | 2,875 |
Nontransaction accounts | $255,450,000 | 1,843 |
Money market deposit accounts (MMDAs) | $35,291,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $30,952,000 | 1,866 |
Total time deposits | $189,207,000 | 1,473 |
Total time and savings deposits | $255,450,000 | 1,960 |
Noninterest-bearing deposits | $18,259,000 | 3,330 |
Interest-bearing deposits | $316,157,000 | 1,587 |
Retail deposits | $300,923,000 | 1,487 |
Estimated insured deposits | $316,313,000 | 1,286 |
IRAs and Keogh plan accounts | $30,887,000 | 939 |
Brokered deposits | $4,056,000 | 2,747 |
Fully insured brokered deposits | $4,056,000 | 2,439 |
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 | $352,674,000 | 1,634 |
Deposits held in domestic offices | $352,674,000 | 1,631 |
Individuals, partnerships, and corporations | $352,674,000 | 1,481 |
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 | $77,591,000 | 901 |
Demand deposits | $16,262,000 | 3,211 |
Nontransaction accounts | $275,083,000 | 1,760 |
Money market deposit accounts (MMDAs) | $40,925,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 1,898 |
Total time deposits | $204,825,000 | 1,387 |
Total time and savings deposits | $275,083,000 | 1,862 |
Noninterest-bearing deposits | $16,262,000 | 3,619 |
Interest-bearing deposits | $336,412,000 | 1,486 |
Retail deposits | $314,835,000 | 1,414 |
Estimated insured deposits | $329,300,000 | 1,238 |
IRAs and Keogh plan accounts | $30,733,000 | 917 |
Brokered deposits | $4,757,000 | 2,713 |
Fully insured brokered deposits | $4,757,000 | 2,449 |
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 | $353,421,000 | 1,571 |
Deposits held in domestic offices | $353,421,000 | 1,567 |
Individuals, partnerships, and corporations | $353,421,000 | 1,439 |
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 | $74,133,000 | 929 |
Demand deposits | $17,092,000 | 3,137 |
Nontransaction accounts | $279,288,000 | 1,694 |
Money market deposit accounts (MMDAs) | $34,228,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $28,324,000 | 1,897 |
Total time deposits | $216,736,000 | 1,289 |
Total time and savings deposits | $279,288,000 | 1,781 |
Noninterest-bearing deposits | $17,092,000 | 3,549 |
Interest-bearing deposits | $336,329,000 | 1,436 |
Retail deposits | $314,998,000 | 1,374 |
Estimated insured deposits | $335,432,000 | 1,159 |
IRAs and Keogh plan accounts | $30,572,000 | 868 |
Brokered deposits | $15,617,000 | 1,772 |
Fully insured brokered deposits | $15,617,000 | 1,636 |
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 | $347,807,000 | 1,569 |
Deposits held in domestic offices | $347,807,000 | 1,564 |
Individuals, partnerships, and corporations | $347,807,000 | 1,428 |
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 | $71,092,000 | 934 |
Demand deposits | $15,309,000 | 3,421 |
Nontransaction accounts | $276,715,000 | 1,691 |
Money market deposit accounts (MMDAs) | $33,833,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $25,866,000 | 2,015 |
Total time deposits | $217,016,000 | 1,252 |
Total time and savings deposits | $276,715,000 | 1,770 |
Noninterest-bearing deposits | $15,309,000 | 3,805 |
Interest-bearing deposits | $332,498,000 | 1,412 |
Retail deposits | $312,662,000 | 1,365 |
Estimated insured deposits | $331,678,000 | 1,152 |
IRAs and Keogh plan accounts | $30,323,000 | 846 |
Brokered deposits | $14,866,000 | 1,659 |
Fully insured brokered deposits | $14,866,000 | 1,548 |
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 | $358,633,000 | 1,513 |
Deposits held in domestic offices | $358,633,000 | 1,509 |
Individuals, partnerships, and corporations | $358,633,000 | 1,379 |
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 | $76,423,000 | 871 |
Demand deposits | $14,922,000 | 3,595 |
Nontransaction accounts | $282,210,000 | 1,650 |
Money market deposit accounts (MMDAs) | $35,462,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $28,150,000 | 1,934 |
Total time deposits | $218,598,000 | 1,197 |
Total time and savings deposits | $282,210,000 | 1,725 |
Noninterest-bearing deposits | $14,922,000 | 3,933 |
Interest-bearing deposits | $343,711,000 | 1,349 |
Retail deposits | $324,385,000 | 1,309 |
Estimated insured deposits | $336,487,000 | 1,119 |
IRAs and Keogh plan accounts | $30,059,000 | 852 |
Brokered deposits | $14,866,000 | 1,431 |
Fully insured brokered deposits | $14,866,000 | 1,304 |
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 | $369,322,000 | 1,457 |
Deposits held in domestic offices | $369,322,000 | 1,453 |
Individuals, partnerships, and corporations | $369,322,000 | 1,336 |
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 | $75,312,000 | 867 |
Demand deposits | $14,908,000 | 3,531 |
Nontransaction accounts | $294,010,000 | 1,578 |
Money market deposit accounts (MMDAs) | $35,112,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $26,905,000 | 1,951 |
Total time deposits | $231,993,000 | 1,126 |
Total time and savings deposits | $294,010,000 | 1,658 |
Noninterest-bearing deposits | $14,908,000 | 3,883 |
Interest-bearing deposits | $354,414,000 | 1,310 |
Retail deposits | $333,857,000 | 1,267 |
Estimated insured deposits | $348,871,000 | 1,063 |
IRAs and Keogh plan accounts | $30,036,000 | 844 |
Brokered deposits | $21,264,000 | 1,094 |
Fully insured brokered deposits | $21,264,000 | 996 |
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 | $368,284,000 | 1,444 |
Deposits held in domestic offices | $368,284,000 | 1,441 |
Individuals, partnerships, and corporations | $368,284,000 | 1,315 |
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 | $68,079,000 | 1,052 |
Demand deposits | $13,762,000 | 3,886 |
Nontransaction accounts | $300,205,000 | 1,535 |
Money market deposit accounts (MMDAs) | $33,051,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $26,643,000 | 1,931 |
Total time deposits | $240,511,000 | 1,053 |
Total time and savings deposits | $300,205,000 | 1,614 |
Noninterest-bearing deposits | $13,762,000 | 4,186 |
Interest-bearing deposits | $354,522,000 | 1,296 |
Retail deposits | $331,398,000 | 1,264 |
Estimated insured deposits | $349,677,000 | 1,039 |
IRAs and Keogh plan accounts | $29,831,000 | 840 |
Brokered deposits | $23,635,000 | 990 |
Fully insured brokered deposits | $23,635,000 | 905 |
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 | $370,371,000 | 1,422 |
Deposits held in domestic offices | $370,371,000 | 1,418 |
Individuals, partnerships, and corporations | $370,371,000 | 1,313 |
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 | $63,295,000 | 1,126 |
Demand deposits | $12,973,000 | 3,944 |
Nontransaction accounts | $307,076,000 | 1,482 |
Money market deposit accounts (MMDAs) | $33,999,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $26,041,000 | 1,964 |
Total time deposits | $247,036,000 | 1,014 |
Total time and savings deposits | $307,076,000 | 1,556 |
Noninterest-bearing deposits | $12,973,000 | 4,235 |
Interest-bearing deposits | $357,398,000 | 1,270 |
Retail deposits | $333,217,000 | 1,248 |
Estimated insured deposits | $354,907,000 | 1,013 |
IRAs and Keogh plan accounts | $30,220,000 | 824 |
Brokered deposits | $30,415,000 | 819 |
Fully insured brokered deposits | $30,415,000 | 749 |
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 | $373,419,000 | 1,437 |
Deposits held in domestic offices | $373,419,000 | 1,433 |
Individuals, partnerships, and corporations | $373,419,000 | 1,312 |
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 | $63,919,000 | 1,208 |
Demand deposits | $12,930,000 | 4,078 |
Nontransaction accounts | $309,500,000 | 1,476 |
Money market deposit accounts (MMDAs) | $34,347,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $28,182,000 | 1,898 |
Total time deposits | $246,971,000 | 1,010 |
Total time and savings deposits | $309,500,000 | 1,556 |
Noninterest-bearing deposits | $12,930,000 | 4,340 |
Interest-bearing deposits | $360,489,000 | 1,253 |
Retail deposits | $337,017,000 | 1,262 |
Estimated insured deposits | $357,533,000 | 1,013 |
IRAs and Keogh plan accounts | $29,582,000 | 850 |
Brokered deposits | $30,415,000 | 815 |
Fully insured brokered deposits | $30,415,000 | 736 |
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 | $363,864,000 | 1,469 |
Deposits held in domestic offices | $363,864,000 | 1,465 |
Individuals, partnerships, and corporations | $363,864,000 | 1,341 |
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 | $64,102,000 | 1,269 |
Demand deposits | $12,643,000 | 4,195 |
Nontransaction accounts | $299,762,000 | 1,511 |
Money market deposit accounts (MMDAs) | $34,525,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $28,451,000 | 1,884 |
Total time deposits | $236,786,000 | 1,051 |
Total time and savings deposits | $299,762,000 | 1,601 |
Noninterest-bearing deposits | $12,643,000 | 4,419 |
Interest-bearing deposits | $351,221,000 | 1,286 |
Retail deposits | $334,175,000 | 1,253 |
Estimated insured deposits | $355,769,000 | 1,014 |
IRAs and Keogh plan accounts | $28,907,000 | 843 |
Brokered deposits | $30,415,000 | 815 |
Fully insured brokered deposits | $30,415,000 | 731 |
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 | $362,633,000 | 1,450 |
Deposits held in domestic offices | $362,633,000 | 1,445 |
Individuals, partnerships, and corporations | $362,632,000 | 1,318 |
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 | $62,687,000 | 1,353 |
Demand deposits | $12,763,000 | 4,266 |
Nontransaction accounts | $299,945,000 | 1,472 |
Money market deposit accounts (MMDAs) | $34,688,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $26,879,000 | 1,936 |
Total time deposits | $238,378,000 | 1,015 |
Total time and savings deposits | $299,945,000 | 1,570 |
Noninterest-bearing deposits | $12,763,000 | 4,497 |
Interest-bearing deposits | $349,870,000 | 1,269 |
Retail deposits | $320,799,000 | 1,225 |
Estimated insured deposits | $350,799,000 | 1,003 |
IRAs and Keogh plan accounts | $28,261,000 | 848 |
Brokered deposits | $30,415,000 | 824 |
Fully insured brokered deposits | $30,415,000 | 736 |
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 | $359,549,000 | 1,440 |
Deposits held in domestic offices | $359,549,000 | 1,435 |
Individuals, partnerships, and corporations | $359,549,000 | 1,332 |
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 | $59,243,000 | 1,483 |
Demand deposits | $11,955,000 | 4,387 |
Nontransaction accounts | $300,306,000 | 1,451 |
Money market deposit accounts (MMDAs) | $36,739,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 1,972 |
Total time deposits | $237,553,000 | 1,008 |
Total time and savings deposits | $300,306,000 | 1,533 |
Noninterest-bearing deposits | $11,955,000 | 4,604 |
Interest-bearing deposits | $347,594,000 | 1,260 |
Retail deposits | $315,875,000 | 1,236 |
Estimated insured deposits | $348,075,000 | 1,001 |
IRAs and Keogh plan accounts | $28,708,000 | 835 |
Brokered deposits | $29,775,000 | 844 |
Fully insured brokered deposits | $29,775,000 | 752 |
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 | $338,277,000 | 1,530 |
Deposits held in domestic offices | $338,277,000 | 1,526 |
Individuals, partnerships, and corporations | $338,277,000 | 1,407 |
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 | $60,528,000 | 1,568 |
Demand deposits | $11,934,000 | 4,507 |
Nontransaction accounts | $277,749,000 | 1,536 |
Money market deposit accounts (MMDAs) | $38,124,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $28,647,000 | 1,880 |
Total time deposits | $210,978,000 | 1,111 |
Total time and savings deposits | $277,749,000 | 1,639 |
Noninterest-bearing deposits | $11,934,000 | 4,680 |
Interest-bearing deposits | $326,343,000 | 1,330 |
Retail deposits | $295,160,000 | 1,340 |
Estimated insured deposits | $327,060,000 | 1,057 |
IRAs and Keogh plan accounts | $28,217,000 | 825 |
Brokered deposits | $9,620,000 | 1,518 |
Fully insured brokered deposits | $9,620,000 | 1,343 |
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 | $340,550,000 | 1,479 |
Deposits held in domestic offices | $340,550,000 | 1,476 |
Individuals, partnerships, and corporations | $340,550,000 | 1,368 |
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 | $62,139,000 | 1,591 |
Demand deposits | $12,342,000 | 4,416 |
Nontransaction accounts | $278,411,000 | 1,482 |
Money market deposit accounts (MMDAs) | $39,838,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $28,811,000 | 1,905 |
Total time deposits | $209,762,000 | 1,071 |
Total time and savings deposits | $278,411,000 | 1,596 |
Noninterest-bearing deposits | $12,342,000 | 4,580 |
Interest-bearing deposits | $328,208,000 | 1,288 |
Retail deposits | $290,777,000 | 1,341 |
Estimated insured deposits | $321,777,000 | 1,059 |
IRAs and Keogh plan accounts | $27,953,000 | 818 |
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 | $336,625,000 | 1,471 |
Deposits held in domestic offices | $336,625,000 | 1,467 |
Individuals, partnerships, and corporations | $336,625,000 | 1,357 |
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 | $61,853,000 | 1,649 |
Demand deposits | $12,349,000 | 4,497 |
Nontransaction accounts | $274,772,000 | 1,468 |
Money market deposit accounts (MMDAs) | $44,787,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $28,689,000 | 1,906 |
Total time deposits | $201,296,000 | 1,081 |
Total time and savings deposits | $274,772,000 | 1,585 |
Noninterest-bearing deposits | $12,349,000 | 4,670 |
Interest-bearing deposits | $324,276,000 | 1,285 |
Retail deposits | $287,399,000 | 1,355 |
Estimated insured deposits | $319,999,000 | 1,031 |
IRAs and Keogh plan accounts | $27,821,000 | 813 |
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 | $332,434,000 | 1,461 |
Deposits held in domestic offices | $332,434,000 | 1,457 |
Individuals, partnerships, and corporations | $332,434,000 | 1,348 |
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 | $59,513,000 | 1,737 |
Demand deposits | $11,373,000 | 4,634 |
Nontransaction accounts | $272,921,000 | 1,432 |
Money market deposit accounts (MMDAs) | $47,305,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $28,861,000 | 1,897 |
Total time deposits | $196,755,000 | 1,070 |
Total time and savings deposits | $272,921,000 | 1,552 |
Noninterest-bearing deposits | $11,373,000 | 4,769 |
Interest-bearing deposits | $321,061,000 | 1,257 |
Retail deposits | $284,557,000 | 1,336 |
Estimated insured deposits | $317,557,000 | 1,025 |
IRAs and Keogh plan accounts | $28,327,000 | 787 |
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 | $333,961,000 | 1,420 |
Deposits held in domestic offices | $333,961,000 | 1,416 |
Individuals, partnerships, and corporations | $333,961,000 | 1,315 |
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 | $59,857,000 | 1,741 |
Demand deposits | $11,997,000 | 4,427 |
Nontransaction accounts | $274,104,000 | 1,365 |
Money market deposit accounts (MMDAs) | $51,539,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $30,759,000 | 1,812 |
Total time deposits | $191,806,000 | 1,048 |
Total time and savings deposits | $274,104,000 | 1,498 |
Noninterest-bearing deposits | $11,997,000 | 4,550 |
Interest-bearing deposits | $321,964,000 | 1,221 |
Retail deposits | $282,354,000 | 1,327 |
Estimated insured deposits | $315,954,000 | 1,022 |
IRAs and Keogh plan accounts | $28,443,000 | 772 |
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 | $322,349,000 | 1,469 |
Deposits held in domestic offices | $322,349,000 | 1,465 |
Individuals, partnerships, and corporations | $322,349,000 | 1,349 |
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 | $58,651,000 | 1,822 |
Demand deposits | $10,847,000 | 4,675 |
Nontransaction accounts | $263,698,000 | 1,399 |
Money market deposit accounts (MMDAs) | $50,880,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $30,984,000 | 1,845 |
Total time deposits | $181,834,000 | 1,058 |
Total time and savings deposits | $263,698,000 | 1,539 |
Noninterest-bearing deposits | $10,847,000 | 4,784 |
Interest-bearing deposits | $311,502,000 | 1,257 |
Retail deposits | $278,757,000 | 1,348 |
Estimated insured deposits | $309,457,000 | 1,049 |
IRAs and Keogh plan accounts | $28,448,000 | 765 |
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 | $318,473,000 | 1,474 |
Deposits held in domestic offices | $318,473,000 | 1,469 |
Individuals, partnerships, and corporations | $318,473,000 | 1,354 |
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 | $58,524,000 | 1,831 |
Demand deposits | $11,163,000 | 4,631 |
Nontransaction accounts | $259,949,000 | 1,405 |
Money market deposit accounts (MMDAs) | $45,994,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $30,143,000 | 1,881 |
Total time deposits | $183,812,000 | 1,028 |
Total time and savings deposits | $259,949,000 | 1,540 |
Noninterest-bearing deposits | $11,163,000 | 4,744 |
Interest-bearing deposits | $307,310,000 | 1,269 |
Retail deposits | $275,608,000 | 1,368 |
Estimated insured deposits | $305,808,000 | 1,048 |
IRAs and Keogh plan accounts | $28,084,000 | 777 |
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 | $307,111,000 | 1,496 |
Deposits held in domestic offices | $307,111,000 | 1,491 |
Individuals, partnerships, and corporations | $307,111,000 | 1,378 |
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 | $55,034,000 | 1,909 |
Demand deposits | $10,537,000 | 4,669 |
Nontransaction accounts | $252,077,000 | 1,410 |
Money market deposit accounts (MMDAs) | $37,799,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $29,760,000 | 1,874 |
Total time deposits | $184,518,000 | 986 |
Total time and savings deposits | $252,077,000 | 1,557 |
Noninterest-bearing deposits | $10,537,000 | 4,773 |
Interest-bearing deposits | $296,574,000 | 1,293 |
Retail deposits | $271,543,000 | 1,366 |
Estimated insured deposits | $296,743,000 | 1,075 |
IRAs and Keogh plan accounts | $28,571,000 | 770 |
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 | $304,410,000 | 1,509 |
Deposits held in domestic offices | $304,410,000 | 1,503 |
Individuals, partnerships, and corporations | $304,410,000 | 1,375 |
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 | $54,758,000 | 1,974 |
Demand deposits | $9,994,000 | 4,839 |
Nontransaction accounts | $249,652,000 | 1,399 |
Money market deposit accounts (MMDAs) | $34,234,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $31,292,000 | 1,802 |
Total time deposits | $184,126,000 | 967 |
Total time and savings deposits | $249,652,000 | 1,552 |
Noninterest-bearing deposits | $9,994,000 | 4,922 |
Interest-bearing deposits | $294,416,000 | 1,288 |
Retail deposits | $270,791,000 | 1,359 |
Estimated insured deposits | $293,691,000 | 1,082 |
IRAs and Keogh plan accounts | $28,392,000 | 770 |
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 | $295,408,000 | 1,527 |
Deposits held in domestic offices | $295,408,000 | 1,524 |
Individuals, partnerships, and corporations | $295,408,000 | 1,410 |
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 | $54,047,000 | 1,973 |
Demand deposits | $9,439,000 | 4,937 |
Nontransaction accounts | $241,361,000 | 1,434 |
Money market deposit accounts (MMDAs) | $29,639,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $30,355,000 | 1,813 |
Total time deposits | $181,367,000 | 991 |
Total time and savings deposits | $241,361,000 | 1,587 |
Noninterest-bearing deposits | $9,439,000 | 5,013 |
Interest-bearing deposits | $285,969,000 | 1,321 |
Retail deposits | $263,455,000 | 1,380 |
Estimated insured deposits | $285,255,000 | 1,117 |
IRAs and Keogh plan accounts | $28,302,000 | 785 |
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 | $285,889,000 | 1,562 |
Deposits held in domestic offices | $285,889,000 | 1,560 |
Individuals, partnerships, and corporations | $285,709,000 | 1,454 |
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 | $275,733,000 | 1,407 |
Noninterest-bearing deposits | $11,043,000 | 4,609 |
Interest-bearing deposits | $274,846,000 | 1,373 |
Retail deposits | $256,887,000 | 1,425 |
Estimated insured deposits | $276,987,000 | 1,180 |
IRAs and Keogh plan accounts | $28,204,000 | 804 |
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 | $283,686,000 | 1,578 |
Deposits held in domestic offices | $283,686,000 | 1,576 |
Individuals, partnerships, and corporations | $283,550,000 | 1,463 |
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 | $273,546,000 | 1,435 |
Noninterest-bearing deposits | $10,198,000 | 4,721 |
Interest-bearing deposits | $273,488,000 | 1,393 |
Retail deposits | $254,700,000 | 1,447 |
Estimated insured deposits | $274,500,000 | 1,209 |
IRAs and Keogh plan accounts | $29,096,000 | 806 |
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 | $292,175,000 | 1,516 |
Deposits held in domestic offices | $292,175,000 | 1,512 |
Individuals, partnerships, and corporations | $292,032,000 | 1,410 |
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 | $280,747,000 | 1,383 |
Noninterest-bearing deposits | $12,230,000 | 4,177 |
Interest-bearing deposits | $279,945,000 | 1,347 |
Retail deposits | $260,085,000 | 1,391 |
Estimated insured deposits | $280,685,000 | 1,164 |
IRAs and Keogh plan accounts | $29,167,000 | 805 |
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 | $283,451,000 | 1,541 |
Deposits held in domestic offices | $283,451,000 | 1,538 |
Individuals, partnerships, and corporations | $283,205,000 | 1,435 |
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 | $273,053,000 | 1,395 |
Noninterest-bearing deposits | $10,600,000 | 4,460 |
Interest-bearing deposits | $272,851,000 | 1,357 |
Retail deposits | $259,422,000 | 1,373 |
Estimated insured deposits | $278,022,000 | 1,168 |
IRAs and Keogh plan accounts | $29,064,000 | 787 |
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 | $278,699,000 | 1,527 |
Deposits held in domestic offices | $278,699,000 | 1,524 |
Individuals, partnerships, and corporations | $278,454,000 | 1,434 |
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 | $269,570,000 | 1,390 |
Noninterest-bearing deposits | $9,775,000 | 4,689 |
Interest-bearing deposits | $268,924,000 | 1,362 |
Retail deposits | $254,589,000 | 1,374 |
Estimated insured deposits | $272,589,000 | 1,177 |
IRAs and Keogh plan accounts | $28,936,000 | 772 |
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 | $270,592,000 | 1,481 |
Deposits held in domestic offices | $270,592,000 | 1,478 |
Individuals, partnerships, and corporations | $270,389,000 | 1,372 |
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 | $261,130,000 | 1,344 |
Noninterest-bearing deposits | $9,965,000 | 4,503 |
Interest-bearing deposits | $260,627,000 | 1,325 |
Retail deposits | $244,284,000 | 1,360 |
Estimated insured deposits | $261,084,000 | 1,198 |
IRAs and Keogh plan accounts | $28,163,000 | 782 |
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 | $262,708,000 | 1,439 |
Deposits held in domestic offices | $262,708,000 | 1,436 |
Individuals, partnerships, and corporations | $262,616,000 | 1,348 |
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 | $256,017,000 | 1,291 |
Noninterest-bearing deposits | $7,590,000 | 5,192 |
Interest-bearing deposits | $255,118,000 | 1,286 |
Retail deposits | $231,644,000 | 1,359 |
Estimated insured deposits | $246,544,000 | 1,238 |
IRAs and Keogh plan accounts | $27,354,000 | 802 |
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 | $272,442,000 | 1,377 |
Deposits held in domestic offices | $272,442,000 | 1,372 |
Individuals, partnerships, and corporations | $272,357,000 | 1,288 |
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 | $268,640,000 | 1,210 |
Noninterest-bearing deposits | $4,261,000 | 7,009 |
Interest-bearing deposits | $268,181,000 | 1,207 |
Retail deposits | $233,302,000 | 1,364 |
Estimated insured deposits | $249,002,000 | 1,211 |
IRAs and Keogh plan accounts | $28,504,000 | 809 |
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 | $247,852,000 | 1,497 |
Deposits held in domestic offices | $247,852,000 | 1,492 |
Individuals, partnerships, and corporations | $247,753,000 | 1,403 |
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 | $242,208,000 | 1,309 |
Noninterest-bearing deposits | $6,620,000 | 5,755 |
Interest-bearing deposits | $241,232,000 | 1,317 |
Retail deposits | $228,859,000 | 1,398 |
Estimated insured deposits | $241,359,000 | 1,253 |
IRAs and Keogh plan accounts | $29,393,000 | 796 |
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 | $142,695,000 | 2,617 |
Deposits held in domestic offices | $142,695,000 | 2,611 |
Individuals, partnerships, and corporations | $142,639,000 | 2,445 |
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 | $138,859,000 | 2,292 |
Noninterest-bearing deposits | $4,682,000 | 6,848 |
Interest-bearing deposits | $138,013,000 | 2,320 |
Retail deposits | $134,187,000 | 2,408 |
Estimated insured deposits | $140,787,000 | 2,237 |
IRAs and Keogh plan accounts | $20,990,000 | 1,207 |
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 | $130,757,000 | 2,930 |
Deposits held in domestic offices | $130,757,000 | 2,922 |
Individuals, partnerships, and corporations | $130,653,000 | 2,737 |
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 | $128,233,000 | 2,549 |
Noninterest-bearing deposits | $3,321,000 | 8,199 |
Interest-bearing deposits | $127,436,000 | 2,599 |
Retail deposits | $125,574,000 | 2,682 |
Estimated insured deposits | $129,874,000 | 2,529 |
IRAs and Keogh plan accounts | $20,055,000 | 1,365 |
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 | $128,744,000 | 2,992 |
Deposits held in domestic offices | $128,744,000 | 2,984 |
Individuals, partnerships, and corporations | $128,508,000 | 2,808 |
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 | $124,999,000 | 2,626 |
Noninterest-bearing deposits | $4,159,000 | 7,597 |
Interest-bearing deposits | $124,585,000 | 2,674 |
Retail deposits | $124,235,000 | 2,773 |
Estimated insured deposits | $128,135,000 | 2,624 |
IRAs and Keogh plan accounts | $19,789,000 | 1,440 |
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 | $125,229,000 | 3,032 |
Deposits held in domestic offices | $125,229,000 | 3,021 |
Individuals, partnerships, and corporations | $125,059,000 | 2,827 |
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 | $122,672,000 | 2,642 |
Noninterest-bearing deposits | $2,995,000 | 8,974 |
Interest-bearing deposits | $122,234,000 | 2,690 |
Retail deposits | $120,574,000 | 2,843 |
Estimated insured deposits | $124,174,000 | 2,674 |
IRAs and Keogh plan accounts | $19,644,000 | 1,416 |
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 | $132,020,000 | 2,975 |
Deposits held in domestic offices | $132,020,000 | 2,966 |
Individuals, partnerships, and corporations | $131,884,000 | 2,760 |
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 | $129,354,000 | 2,588 |
Noninterest-bearing deposits | $3,161,000 | 8,986 |
Interest-bearing deposits | $128,859,000 | 2,655 |
Retail deposits | $128,146,000 | 2,786 |
Estimated insured deposits | $131,446,000 | 2,641 |
IRAs and Keogh plan accounts | $19,918,000 | 1,444 |
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 | $133,315,000 | 3,054 |
Deposits held in domestic offices | $133,315,000 | 3,048 |
Individuals, partnerships, and corporations | $133,315,000 | 2,901 |
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 | $130,928,000 | 2,758 |
Noninterest-bearing deposits | $3,247,000 | 9,072 |
Interest-bearing deposits | $130,068,000 | 2,764 |
Retail deposits | $129,987,000 | 2,871 |
Estimated insured deposits | $132,987,000 | 2,714 |
IRAs and Keogh plan accounts | $19,307,000 | 1,597 |
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 |