Home > First Federal Savings and Loan Association of Independence > Total Deposits
First Federal Savings and Loan Association of Independence, Total Deposits
2015-09-30 | Rank | |
Total deposits | $87,474,000 | 4,428 |
Deposits held in domestic offices | $87,474,000 | 4,428 |
Individuals, partnerships, and corporations | $84,524,000 | 4,222 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,950,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 4,281 |
Demand deposits | $10,365,000 | 4,891 |
Nontransaction accounts | $60,639,000 | 4,192 |
Money market deposit accounts (MMDAs) | $19,368,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $13,557,000 | 3,442 |
Total time deposits | $27,713,000 | 4,334 |
Total time and savings deposits | $77,109,000 | 4,175 |
Noninterest-bearing deposits | $10,365,000 | 4,932 |
Interest-bearing deposits | $77,109,000 | 4,184 |
Retail deposits | $87,201,000 | 4,245 |
Estimated insured deposits | $81,714,000 | 4,176 |
IRAs and Keogh plan accounts | $9,845,000 | 2,271 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,671,000 | 4,391 |
Deposits held in domestic offices | $90,671,000 | 4,391 |
Individuals, partnerships, and corporations | $87,374,000 | 4,179 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,297,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,048,000 | 4,381 |
Demand deposits | $9,798,000 | 5,012 |
Nontransaction accounts | $64,623,000 | 4,095 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $14,990,000 | 3,280 |
Total time deposits | $29,637,000 | 4,273 |
Total time and savings deposits | $80,873,000 | 4,101 |
Noninterest-bearing deposits | $9,798,000 | 5,048 |
Interest-bearing deposits | $80,873,000 | 4,110 |
Retail deposits | $90,388,000 | 4,199 |
Estimated insured deposits | $85,609,000 | 4,102 |
IRAs and Keogh plan accounts | $9,957,000 | 2,271 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,790,000 | 4,363 |
Deposits held in domestic offices | $93,790,000 | 4,363 |
Individuals, partnerships, and corporations | $90,264,000 | 4,152 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,526,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,671,000 | 4,274 |
Demand deposits | $10,181,000 | 5,035 |
Nontransaction accounts | $66,119,000 | 4,097 |
Money market deposit accounts (MMDAs) | $20,362,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 3,339 |
Total time deposits | $31,192,000 | 4,226 |
Total time and savings deposits | $83,609,000 | 4,071 |
Noninterest-bearing deposits | $10,181,000 | 5,072 |
Interest-bearing deposits | $83,609,000 | 4,081 |
Retail deposits | $93,508,000 | 4,179 |
Estimated insured deposits | $88,608,000 | 4,078 |
IRAs and Keogh plan accounts | $10,404,000 | 2,216 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $92,734,000 | 4,417 |
Deposits held in domestic offices | $92,734,000 | 4,417 |
Individuals, partnerships, and corporations | $89,649,000 | 4,210 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,085,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,655,000 | 4,499 |
Demand deposits | $8,326,000 | 5,380 |
Nontransaction accounts | $67,079,000 | 4,083 |
Money market deposit accounts (MMDAs) | $20,835,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 3,365 |
Total time deposits | $32,251,000 | 4,229 |
Total time and savings deposits | $84,408,000 | 4,063 |
Noninterest-bearing deposits | $8,326,000 | 5,421 |
Interest-bearing deposits | $84,408,000 | 4,073 |
Retail deposits | $92,451,000 | 4,243 |
Estimated insured deposits | $87,810,000 | 4,106 |
IRAs and Keogh plan accounts | $10,763,000 | 2,192 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,342,000 | 4,412 |
Deposits held in domestic offices | $93,342,000 | 4,411 |
Individuals, partnerships, and corporations | $90,017,000 | 4,211 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,325,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,365,000 | 4,443 |
Demand deposits | $9,175,000 | 5,210 |
Nontransaction accounts | $67,977,000 | 4,102 |
Money market deposit accounts (MMDAs) | $20,812,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 3,372 |
Total time deposits | $33,153,000 | 4,249 |
Total time and savings deposits | $84,167,000 | 4,108 |
Noninterest-bearing deposits | $9,175,000 | 5,252 |
Interest-bearing deposits | $84,167,000 | 4,125 |
Retail deposits | $93,060,000 | 4,228 |
Estimated insured deposits | $88,558,000 | 4,120 |
IRAs and Keogh plan accounts | $11,093,000 | 2,181 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,695,000 | 4,386 |
Deposits held in domestic offices | $95,695,000 | 4,385 |
Individuals, partnerships, and corporations | $92,234,000 | 4,164 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,461,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,776,000 | 4,534 |
Demand deposits | $8,790,000 | 5,331 |
Nontransaction accounts | $70,919,000 | 4,033 |
Money market deposit accounts (MMDAs) | $20,654,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $14,390,000 | 3,333 |
Total time deposits | $35,874,000 | 4,110 |
Total time and savings deposits | $86,905,000 | 4,061 |
Noninterest-bearing deposits | $8,790,000 | 5,367 |
Interest-bearing deposits | $86,905,000 | 4,072 |
Retail deposits | $95,414,000 | 4,202 |
Estimated insured deposits | $90,812,000 | 4,082 |
IRAs and Keogh plan accounts | $11,262,000 | 2,185 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,441,000 | 4,425 |
Deposits held in domestic offices | $96,441,000 | 4,424 |
Individuals, partnerships, and corporations | $93,088,000 | 4,194 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,353,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,380,000 | 4,601 |
Demand deposits | $9,414,000 | 5,252 |
Nontransaction accounts | $72,061,000 | 4,063 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 3,402 |
Total time deposits | $37,347,000 | 4,079 |
Total time and savings deposits | $87,027,000 | 4,122 |
Noninterest-bearing deposits | $9,414,000 | 5,311 |
Interest-bearing deposits | $87,027,000 | 4,142 |
Retail deposits | $96,160,000 | 4,239 |
Estimated insured deposits | $91,190,000 | 4,134 |
IRAs and Keogh plan accounts | $11,426,000 | 2,177 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,698,000 | 4,506 |
Deposits held in domestic offices | $93,698,000 | 4,506 |
Individuals, partnerships, and corporations | $90,399,000 | 4,300 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,299,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,166,000 | 4,932 |
Demand deposits | $7,428,000 | 5,646 |
Nontransaction accounts | $72,532,000 | 4,047 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 3,451 |
Total time deposits | $39,901,000 | 3,960 |
Total time and savings deposits | $86,270,000 | 4,136 |
Noninterest-bearing deposits | $7,428,000 | 5,698 |
Interest-bearing deposits | $86,270,000 | 4,148 |
Retail deposits | $92,856,000 | 4,330 |
Estimated insured deposits | $88,667,000 | 4,217 |
IRAs and Keogh plan accounts | $12,444,000 | 2,046 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,418,000 | 4,423 |
Deposits held in domestic offices | $97,418,000 | 4,422 |
Individuals, partnerships, and corporations | $94,019,000 | 4,218 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,399,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,038,000 | 4,802 |
Demand deposits | $7,917,000 | 5,559 |
Nontransaction accounts | $75,380,000 | 4,014 |
Money market deposit accounts (MMDAs) | $19,562,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 3,381 |
Total time deposits | $42,221,000 | 3,895 |
Total time and savings deposits | $89,501,000 | 4,071 |
Noninterest-bearing deposits | $7,917,000 | 5,616 |
Interest-bearing deposits | $89,501,000 | 4,080 |
Retail deposits | $95,971,000 | 4,241 |
Estimated insured deposits | $93,104,000 | 4,088 |
IRAs and Keogh plan accounts | $12,851,000 | 2,023 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $101,142,000 | 4,349 |
Deposits held in domestic offices | $101,142,000 | 4,348 |
Individuals, partnerships, and corporations | $97,464,000 | 4,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,678,000 | 4,566 |
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 | $22,719,000 | 4,746 |
Demand deposits | $8,059,000 | 5,547 |
Nontransaction accounts | $78,423,000 | 3,943 |
Money market deposit accounts (MMDAs) | $19,295,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 3,369 |
Total time deposits | $45,370,000 | 3,749 |
Total time and savings deposits | $93,083,000 | 3,997 |
Noninterest-bearing deposits | $8,059,000 | 5,609 |
Interest-bearing deposits | $93,083,000 | 3,998 |
Retail deposits | $98,780,000 | 4,170 |
Estimated insured deposits | $95,794,000 | 4,044 |
IRAs and Keogh plan accounts | $13,369,000 | 1,972 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,315,000 | 4,305 |
Deposits held in domestic offices | $105,315,000 | 4,305 |
Individuals, partnerships, and corporations | $101,744,000 | 4,108 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,571,000 | 4,599 |
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 | $23,830,000 | 4,675 |
Demand deposits | $8,897,000 | 5,437 |
Nontransaction accounts | $81,485,000 | 3,916 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $14,099,000 | 3,335 |
Total time deposits | $47,637,000 | 3,670 |
Total time and savings deposits | $96,418,000 | 3,973 |
Noninterest-bearing deposits | $8,897,000 | 5,501 |
Interest-bearing deposits | $96,418,000 | 3,969 |
Retail deposits | $102,704,000 | 4,148 |
Estimated insured deposits | $99,647,000 | 3,990 |
IRAs and Keogh plan accounts | $13,563,000 | 1,964 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,060,000 | 4,256 |
Deposits held in domestic offices | $107,060,000 | 4,255 |
Individuals, partnerships, and corporations | $103,604,000 | 4,062 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,456,000 | 4,636 |
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 | $22,757,000 | 4,822 |
Demand deposits | $8,246,000 | 5,649 |
Nontransaction accounts | $84,303,000 | 3,828 |
Money market deposit accounts (MMDAs) | $19,562,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 3,305 |
Total time deposits | $50,929,000 | 3,563 |
Total time and savings deposits | $98,814,000 | 3,905 |
Noninterest-bearing deposits | $8,246,000 | 5,713 |
Interest-bearing deposits | $98,814,000 | 3,898 |
Retail deposits | $103,601,000 | 4,127 |
Estimated insured deposits | $103,237,000 | 4,024 |
IRAs and Keogh plan accounts | $13,964,000 | 1,926 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,935,000 | 4,228 |
Deposits held in domestic offices | $107,935,000 | 4,228 |
Individuals, partnerships, and corporations | $104,384,000 | 4,041 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,551,000 | 4,629 |
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 | $21,757,000 | 4,814 |
Demand deposits | $8,014,000 | 5,596 |
Nontransaction accounts | $86,178,000 | 3,827 |
Money market deposit accounts (MMDAs) | $18,787,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,362 |
Total time deposits | $54,062,000 | 3,501 |
Total time and savings deposits | $99,921,000 | 3,909 |
Noninterest-bearing deposits | $8,014,000 | 5,680 |
Interest-bearing deposits | $99,921,000 | 3,903 |
Retail deposits | $104,225,000 | 4,104 |
Estimated insured deposits | $103,877,000 | 4,011 |
IRAs and Keogh plan accounts | $14,340,000 | 1,907 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $111,755,000 | 4,154 |
Deposits held in domestic offices | $111,755,000 | 4,152 |
Individuals, partnerships, and corporations | $106,915,000 | 4,002 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,840,000 | 4,197 |
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 | $20,105,000 | 5,005 |
Demand deposits | $5,840,000 | 6,088 |
Nontransaction accounts | $91,650,000 | 3,704 |
Money market deposit accounts (MMDAs) | $19,190,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $14,536,000 | 3,198 |
Total time deposits | $57,924,000 | 3,385 |
Total time and savings deposits | $105,915,000 | 3,773 |
Noninterest-bearing deposits | $6,973,000 | 5,908 |
Interest-bearing deposits | $104,782,000 | 3,797 |
Retail deposits | $106,861,000 | 4,037 |
Estimated insured deposits | $107,439,000 | 3,927 |
IRAs and Keogh plan accounts | $14,365,000 | 1,928 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,927,000 | 4,046 |
Deposits held in domestic offices | $117,927,000 | 4,044 |
Individuals, partnerships, and corporations | $112,016,000 | 3,909 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,911,000 | 3,933 |
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 | $20,786,000 | 4,965 |
Demand deposits | $6,148,000 | 6,091 |
Nontransaction accounts | $97,141,000 | 3,595 |
Money market deposit accounts (MMDAs) | $19,915,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 3,256 |
Total time deposits | $63,214,000 | 3,224 |
Total time and savings deposits | $111,779,000 | 3,694 |
Noninterest-bearing deposits | $7,273,000 | 5,903 |
Interest-bearing deposits | $110,654,000 | 3,705 |
Retail deposits | $111,879,000 | 3,957 |
Estimated insured deposits | $112,155,000 | 3,862 |
IRAs and Keogh plan accounts | $14,464,000 | 1,906 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,790,000 | 4,014 |
Deposits held in domestic offices | $117,790,000 | 4,012 |
Individuals, partnerships, and corporations | $117,790,000 | 3,748 |
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 | $19,344,000 | 5,070 |
Demand deposits | $5,088,000 | 6,320 |
Nontransaction accounts | $98,446,000 | 3,549 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $12,651,000 | 3,331 |
Total time deposits | $66,149,000 | 3,157 |
Total time and savings deposits | $98,446,000 | 3,971 |
Noninterest-bearing deposits | $5,088,000 | 6,370 |
Interest-bearing deposits | $112,702,000 | 3,636 |
Retail deposits | $111,327,000 | 3,928 |
Estimated insured deposits | $112,158,000 | 3,820 |
IRAs and Keogh plan accounts | $14,439,000 | 1,916 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $122,066,000 | 3,917 |
Deposits held in domestic offices | $122,066,000 | 3,915 |
Individuals, partnerships, and corporations | $122,067,000 | 3,664 |
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 | $20,175,000 | 4,877 |
Demand deposits | $5,711,000 | 6,116 |
Nontransaction accounts | $101,892,000 | 3,507 |
Money market deposit accounts (MMDAs) | $20,064,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,255 |
Total time deposits | $68,767,000 | 3,124 |
Total time and savings deposits | $101,892,000 | 3,905 |
Noninterest-bearing deposits | $5,711,000 | 6,186 |
Interest-bearing deposits | $116,355,000 | 3,550 |
Retail deposits | $115,688,000 | 3,796 |
Estimated insured deposits | $115,408,000 | 3,756 |
IRAs and Keogh plan accounts | $14,807,000 | 1,902 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $123,212,000 | 3,908 |
Deposits held in domestic offices | $123,212,000 | 3,907 |
Individuals, partnerships, and corporations | $123,212,000 | 3,639 |
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 | $18,670,000 | 5,040 |
Demand deposits | $5,027,000 | 6,284 |
Nontransaction accounts | $104,542,000 | 3,466 |
Money market deposit accounts (MMDAs) | $21,215,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,371 |
Total time deposits | $71,166,000 | 3,091 |
Total time and savings deposits | $104,542,000 | 3,871 |
Noninterest-bearing deposits | $5,027,000 | 6,345 |
Interest-bearing deposits | $118,185,000 | 3,527 |
Retail deposits | $116,528,000 | 3,788 |
Estimated insured deposits | $116,805,000 | 3,739 |
IRAs and Keogh plan accounts | $14,667,000 | 1,918 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,347,000 | 3,850 |
Deposits held in domestic offices | $128,347,000 | 3,848 |
Individuals, partnerships, and corporations | $128,348,000 | 3,561 |
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 | $19,323,000 | 4,966 |
Demand deposits | $4,977,000 | 6,336 |
Nontransaction accounts | $109,025,000 | 3,399 |
Money market deposit accounts (MMDAs) | $22,841,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $11,734,000 | 3,435 |
Total time deposits | $74,450,000 | 3,060 |
Total time and savings deposits | $109,025,000 | 3,822 |
Noninterest-bearing deposits | $4,977,000 | 6,396 |
Interest-bearing deposits | $123,370,000 | 3,468 |
Retail deposits | $121,443,000 | 3,697 |
Estimated insured deposits | $120,484,000 | 3,683 |
IRAs and Keogh plan accounts | $14,968,000 | 1,895 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $129,794,000 | 3,810 |
Deposits held in domestic offices | $129,794,000 | 3,808 |
Individuals, partnerships, and corporations | $129,793,000 | 3,523 |
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 | $17,570,000 | 5,201 |
Demand deposits | $4,679,000 | 6,449 |
Nontransaction accounts | $112,223,000 | 3,327 |
Money market deposit accounts (MMDAs) | $21,350,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,636 |
Total time deposits | $80,804,000 | 2,907 |
Total time and savings deposits | $112,223,000 | 3,727 |
Noninterest-bearing deposits | $4,679,000 | 6,500 |
Interest-bearing deposits | $125,115,000 | 3,445 |
Retail deposits | $118,852,000 | 3,742 |
Estimated insured deposits | $118,459,000 | 3,710 |
IRAs and Keogh plan accounts | $14,976,000 | 1,901 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $132,226,000 | 3,801 |
Deposits held in domestic offices | $132,226,000 | 3,799 |
Individuals, partnerships, and corporations | $132,226,000 | 3,508 |
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 | $16,721,000 | 5,237 |
Demand deposits | $4,668,000 | 6,445 |
Nontransaction accounts | $115,505,000 | 3,318 |
Money market deposit accounts (MMDAs) | $22,332,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,597 |
Total time deposits | $82,954,000 | 2,918 |
Total time and savings deposits | $115,505,000 | 3,698 |
Noninterest-bearing deposits | $4,668,000 | 6,506 |
Interest-bearing deposits | $127,558,000 | 3,457 |
Retail deposits | $121,042,000 | 3,712 |
Estimated insured deposits | $120,134,000 | 3,625 |
IRAs and Keogh plan accounts | $15,288,000 | 1,882 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $130,852,000 | 3,826 |
Deposits held in domestic offices | $130,852,000 | 3,825 |
Individuals, partnerships, and corporations | $130,852,000 | 3,531 |
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 | $16,197,000 | 5,315 |
Demand deposits | $4,334,000 | 6,535 |
Nontransaction accounts | $114,655,000 | 3,365 |
Money market deposit accounts (MMDAs) | $21,213,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,682 |
Total time deposits | $83,667,000 | 2,960 |
Total time and savings deposits | $114,655,000 | 3,751 |
Noninterest-bearing deposits | $4,334,000 | 6,593 |
Interest-bearing deposits | $126,518,000 | 3,490 |
Retail deposits | $118,852,000 | 3,751 |
Estimated insured deposits | $119,182,000 | 3,663 |
IRAs and Keogh plan accounts | $15,357,000 | 1,874 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $133,424,000 | 3,827 |
Deposits held in domestic offices | $133,424,000 | 3,825 |
Individuals, partnerships, and corporations | $133,424,000 | 3,528 |
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 | $16,764,000 | 5,283 |
Demand deposits | $4,966,000 | 6,398 |
Nontransaction accounts | $116,660,000 | 3,382 |
Money market deposit accounts (MMDAs) | $22,154,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,500 |
Total time deposits | $83,629,000 | 3,034 |
Total time and savings deposits | $116,660,000 | 3,754 |
Noninterest-bearing deposits | $4,966,000 | 6,465 |
Interest-bearing deposits | $128,458,000 | 3,500 |
Retail deposits | $121,905,000 | 3,719 |
Estimated insured deposits | $120,667,000 | 3,660 |
IRAs and Keogh plan accounts | $15,322,000 | 1,891 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $132,776,000 | 3,838 |
Deposits held in domestic offices | $132,776,000 | 3,837 |
Individuals, partnerships, and corporations | $132,776,000 | 3,551 |
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 | $16,587,000 | 5,403 |
Demand deposits | $5,178,000 | 6,438 |
Nontransaction accounts | $116,189,000 | 3,374 |
Money market deposit accounts (MMDAs) | $20,915,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,733 |
Total time deposits | $85,974,000 | 2,994 |
Total time and savings deposits | $116,189,000 | 3,757 |
Noninterest-bearing deposits | $5,178,000 | 6,505 |
Interest-bearing deposits | $127,598,000 | 3,509 |
Retail deposits | $101,567,000 | 3,855 |
Estimated insured deposits | $120,035,000 | 3,648 |
IRAs and Keogh plan accounts | $15,175,000 | 1,909 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,181,000 | 3,784 |
Deposits held in domestic offices | $134,181,000 | 3,783 |
Individuals, partnerships, and corporations | $134,181,000 | 3,511 |
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 | $14,894,000 | 5,480 |
Demand deposits | $4,449,000 | 6,586 |
Nontransaction accounts | $119,287,000 | 3,328 |
Money market deposit accounts (MMDAs) | $18,975,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,780 |
Total time deposits | $91,223,000 | 2,875 |
Total time and savings deposits | $119,287,000 | 3,671 |
Noninterest-bearing deposits | $4,449,000 | 6,651 |
Interest-bearing deposits | $129,732,000 | 3,466 |
Retail deposits | $99,284,000 | 3,898 |
Estimated insured deposits | $120,896,000 | 3,632 |
IRAs and Keogh plan accounts | $15,165,000 | 1,895 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $133,516,000 | 3,796 |
Deposits held in domestic offices | $133,516,000 | 3,794 |
Individuals, partnerships, and corporations | $133,516,000 | 3,517 |
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 | $15,170,000 | 5,508 |
Demand deposits | $4,511,000 | 6,636 |
Nontransaction accounts | $118,346,000 | 3,358 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 3,828 |
Total time deposits | $91,083,000 | 2,926 |
Total time and savings deposits | $118,346,000 | 3,703 |
Noninterest-bearing deposits | $4,511,000 | 6,689 |
Interest-bearing deposits | $129,005,000 | 3,473 |
Retail deposits | $99,663,000 | 3,888 |
Estimated insured deposits | $110,897,000 | 3,485 |
IRAs and Keogh plan accounts | $14,734,000 | 1,934 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $133,712,000 | 3,786 |
Deposits held in domestic offices | $133,712,000 | 3,784 |
Individuals, partnerships, and corporations | $133,712,000 | 3,498 |
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 | $14,996,000 | 5,524 |
Demand deposits | $4,806,000 | 6,549 |
Nontransaction accounts | $118,716,000 | 3,372 |
Money market deposit accounts (MMDAs) | $17,500,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,773 |
Total time deposits | $92,186,000 | 2,920 |
Total time and savings deposits | $118,716,000 | 3,683 |
Noninterest-bearing deposits | $4,806,000 | 6,618 |
Interest-bearing deposits | $128,906,000 | 3,477 |
Retail deposits | $99,923,000 | 3,888 |
Estimated insured deposits | $111,057,000 | 3,479 |
IRAs and Keogh plan accounts | $14,693,000 | 1,884 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $125,881,000 | 3,888 |
Deposits held in domestic offices | $125,881,000 | 3,886 |
Individuals, partnerships, and corporations | $125,881,000 | 3,618 |
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 | $15,119,000 | 5,521 |
Demand deposits | $4,888,000 | 6,605 |
Nontransaction accounts | $110,762,000 | 3,469 |
Money market deposit accounts (MMDAs) | $15,534,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 3,828 |
Total time deposits | $86,964,000 | 3,011 |
Total time and savings deposits | $110,762,000 | 3,791 |
Noninterest-bearing deposits | $4,888,000 | 6,669 |
Interest-bearing deposits | $120,993,000 | 3,591 |
Retail deposits | $95,886,000 | 3,958 |
Estimated insured deposits | $106,772,000 | 3,544 |
IRAs and Keogh plan accounts | $13,509,000 | 1,935 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $125,895,000 | 3,838 |
Deposits held in domestic offices | $125,895,000 | 3,835 |
Individuals, partnerships, and corporations | $125,895,000 | 3,579 |
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 | $13,540,000 | 5,754 |
Demand deposits | $4,004,000 | 6,901 |
Nontransaction accounts | $112,355,000 | 3,406 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 3,758 |
Total time deposits | $86,649,000 | 2,961 |
Total time and savings deposits | $112,355,000 | 3,719 |
Noninterest-bearing deposits | $4,004,000 | 6,966 |
Interest-bearing deposits | $121,891,000 | 3,497 |
Retail deposits | $99,403,000 | 3,833 |
Estimated insured deposits | $108,558,000 | 3,457 |
IRAs and Keogh plan accounts | $13,850,000 | 1,844 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $134,656,000 | 3,657 |
Deposits held in domestic offices | $134,656,000 | 3,654 |
Individuals, partnerships, and corporations | $134,656,000 | 3,394 |
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 | $16,658,000 | 5,264 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $117,998,000 | 3,265 |
Money market deposit accounts (MMDAs) | $15,314,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,858 |
Total time deposits | $94,267,000 | 2,679 |
Total time and savings deposits | $117,998,000 | 3,564 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $134,656,000 | 3,227 |
Retail deposits | $104,511,000 | 3,693 |
Estimated insured deposits | $114,923,000 | 3,272 |
IRAs and Keogh plan accounts | $14,116,000 | 1,813 |
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 | $132,545,000 | 3,716 |
Deposits held in domestic offices | $132,545,000 | 3,713 |
Individuals, partnerships, and corporations | $132,545,000 | 3,457 |
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 | $16,088,000 | 5,356 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $116,457,000 | 3,318 |
Money market deposit accounts (MMDAs) | $16,515,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,766 |
Total time deposits | $91,359,000 | 2,797 |
Total time and savings deposits | $116,457,000 | 3,639 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $132,545,000 | 3,289 |
Retail deposits | $105,034,000 | 3,687 |
Estimated insured deposits | $114,110,000 | 3,285 |
IRAs and Keogh plan accounts | $14,185,000 | 1,799 |
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 | $128,087,000 | 3,766 |
Deposits held in domestic offices | $128,087,000 | 3,764 |
Individuals, partnerships, and corporations | $128,087,000 | 3,527 |
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 | $17,302,000 | 5,166 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $110,785,000 | 3,399 |
Money market deposit accounts (MMDAs) | $15,046,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,079 |
Total time deposits | $88,562,000 | 2,829 |
Total time and savings deposits | $110,785,000 | 3,712 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $128,087,000 | 3,340 |
Retail deposits | $103,936,000 | 3,663 |
Estimated insured deposits | $111,211,000 | 3,293 |
IRAs and Keogh plan accounts | $13,921,000 | 1,811 |
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 | $133,015,000 | 3,645 |
Deposits held in domestic offices | $133,015,000 | 3,643 |
Individuals, partnerships, and corporations | $133,015,000 | 3,401 |
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 | $14,365,000 | 5,580 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $118,650,000 | 3,216 |
Money market deposit accounts (MMDAs) | $17,935,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 3,944 |
Total time deposits | $92,891,000 | 2,711 |
Total time and savings deposits | $118,650,000 | 3,519 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $133,015,000 | 3,209 |
Retail deposits | $107,575,000 | 3,563 |
Estimated insured deposits | $115,443,000 | 3,182 |
IRAs and Keogh plan accounts | $14,309,000 | 1,777 |
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 | $132,508,000 | 3,677 |
Deposits held in domestic offices | $132,508,000 | 3,675 |
Individuals, partnerships, and corporations | $132,508,000 | 3,410 |
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 | $13,905,000 | 5,783 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $118,603,000 | 3,194 |
Money market deposit accounts (MMDAs) | $18,890,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,122 |
Total time deposits | $92,225,000 | 2,732 |
Total time and savings deposits | $118,603,000 | 3,520 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $132,508,000 | 3,207 |
Retail deposits | $105,487,000 | 3,644 |
Estimated insured deposits | $112,256,000 | 3,264 |
IRAs and Keogh plan accounts | $14,062,000 | 1,803 |
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 | $132,143,000 | 3,693 |
Deposits held in domestic offices | $132,143,000 | 3,691 |
Individuals, partnerships, and corporations | $132,143,000 | 3,433 |
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 | $15,403,000 | 5,591 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $116,740,000 | 3,218 |
Money market deposit accounts (MMDAs) | $19,338,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 3,927 |
Total time deposits | $89,010,000 | 2,791 |
Total time and savings deposits | $116,740,000 | 3,544 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $132,143,000 | 3,228 |
Retail deposits | $106,065,000 | 3,658 |
Estimated insured deposits | $132,143,000 | 2,829 |
IRAs and Keogh plan accounts | $13,492,000 | 1,818 |
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 | $118,930,000 | 3,927 |
Deposits held in domestic offices | $118,930,000 | 3,925 |
Individuals, partnerships, and corporations | $118,930,000 | 3,654 |
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 | $13,106,000 | 6,062 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $105,824,000 | 3,405 |
Money market deposit accounts (MMDAs) | $18,738,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,150 |
Total time deposits | $79,574,000 | 3,027 |
Total time and savings deposits | $105,824,000 | 3,772 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $118,930,000 | 3,462 |
Retail deposits | $91,009,000 | 3,956 |
Estimated insured deposits | $103,259,000 | 3,460 |
IRAs and Keogh plan accounts | $13,113,000 | 1,827 |
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 | $114,375,000 | 3,996 |
Deposits held in domestic offices | $114,375,000 | 3,992 |
Individuals, partnerships, and corporations | $114,375,000 | 3,745 |
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 | $12,612,000 | 6,088 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $101,763,000 | 3,475 |
Money market deposit accounts (MMDAs) | $22,262,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 4,085 |
Total time deposits | $71,489,000 | 3,242 |
Total time and savings deposits | $101,763,000 | 3,843 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $114,375,000 | 3,527 |
Retail deposits | $84,937,000 | 4,119 |
Estimated insured deposits | $84,937,000 | 4,001 |
IRAs and Keogh plan accounts | $12,758,000 | 1,872 |
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 | $117,655,000 | 3,903 |
Deposits held in domestic offices | $117,655,000 | 3,900 |
Individuals, partnerships, and corporations | $117,655,000 | 3,631 |
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 | $13,819,000 | 6,005 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $103,836,000 | 3,354 |
Money market deposit accounts (MMDAs) | $22,536,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,109 |
Total time deposits | $73,084,000 | 3,092 |
Total time and savings deposits | $103,836,000 | 3,737 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $117,655,000 | 3,413 |
Retail deposits | $84,638,000 | 4,139 |
Estimated insured deposits | $84,638,000 | 3,988 |
IRAs and Keogh plan accounts | $12,573,000 | 1,874 |
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 | $117,426,000 | 3,889 |
Deposits held in domestic offices | $117,426,000 | 3,885 |
Individuals, partnerships, and corporations | $117,426,000 | 3,630 |
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 | $14,361,000 | 5,962 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $103,065,000 | 3,353 |
Money market deposit accounts (MMDAs) | $25,619,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,000 |
Total time deposits | $68,497,000 | 3,201 |
Total time and savings deposits | $103,065,000 | 3,746 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $117,426,000 | 3,387 |
Retail deposits | $85,506,000 | 4,129 |
Estimated insured deposits | $85,506,000 | 3,932 |
IRAs and Keogh plan accounts | $12,075,000 | 1,899 |
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 | $111,845,000 | 4,022 |
Deposits held in domestic offices | $111,845,000 | 4,019 |
Individuals, partnerships, and corporations | $111,845,000 | 3,716 |
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 | $13,106,000 | 6,273 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $98,739,000 | 3,405 |
Money market deposit accounts (MMDAs) | $23,275,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 4,047 |
Total time deposits | $66,804,000 | 3,160 |
Total time and savings deposits | $98,739,000 | 3,815 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $111,845,000 | 3,471 |
Retail deposits | $83,249,000 | 4,199 |
Estimated insured deposits | $83,249,000 | 3,999 |
IRAs and Keogh plan accounts | $11,693,000 | 1,923 |
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 | $113,104,000 | 3,913 |
Deposits held in domestic offices | $113,104,000 | 3,908 |
Individuals, partnerships, and corporations | $113,104,000 | 3,610 |
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 | $11,854,000 | 6,434 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $101,250,000 | 3,278 |
Money market deposit accounts (MMDAs) | $23,975,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,922 |
Total time deposits | $68,004,000 | 3,038 |
Total time and savings deposits | $101,250,000 | 3,693 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $113,104,000 | 3,378 |
Retail deposits | $82,217,000 | 4,168 |
Estimated insured deposits | $82,217,000 | 4,005 |
IRAs and Keogh plan accounts | $11,386,000 | 1,986 |
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 | $110,079,000 | 3,935 |
Deposits held in domestic offices | $110,079,000 | 3,932 |
Individuals, partnerships, and corporations | $110,079,000 | 3,639 |
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 | $11,670,000 | 6,480 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $98,409,000 | 3,295 |
Money market deposit accounts (MMDAs) | $22,994,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,069 |
Total time deposits | $66,454,000 | 3,014 |
Total time and savings deposits | $98,409,000 | 3,731 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $110,079,000 | 3,420 |
Retail deposits | $80,464,000 | 4,214 |
Estimated insured deposits | $80,464,000 | 4,026 |
IRAs and Keogh plan accounts | $11,230,000 | 1,995 |
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 | $109,823,000 | 3,949 |
Deposits held in domestic offices | $109,823,000 | 3,946 |
Individuals, partnerships, and corporations | $109,823,000 | 3,654 |
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 | $10,864,000 | 6,736 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $98,959,000 | 3,255 |
Money market deposit accounts (MMDAs) | $27,408,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,067 |
Total time deposits | $62,279,000 | 3,123 |
Total time and savings deposits | $98,959,000 | 3,722 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $109,823,000 | 3,438 |
Retail deposits | $80,346,000 | 4,261 |
Estimated insured deposits | $80,346,000 | 4,055 |
IRAs and Keogh plan accounts | $11,063,000 | 2,020 |
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 | $108,504,000 | 3,975 |
Deposits held in domestic offices | $108,504,000 | 3,971 |
Individuals, partnerships, and corporations | $108,504,000 | 3,664 |
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 | $10,904,000 | 6,762 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $97,600,000 | 3,258 |
Money market deposit accounts (MMDAs) | $25,178,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,156 |
Total time deposits | $63,610,000 | 3,018 |
Total time and savings deposits | $97,600,000 | 3,735 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $108,504,000 | 3,424 |
Retail deposits | $79,977,000 | 4,275 |
Estimated insured deposits | $79,977,000 | 4,058 |
IRAs and Keogh plan accounts | $10,919,000 | 2,035 |
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 | $108,139,000 | 3,932 |
Deposits held in domestic offices | $108,139,000 | 3,929 |
Individuals, partnerships, and corporations | $108,139,000 | 3,632 |
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 | $9,271,000 | 7,048 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $98,868,000 | 3,200 |
Money market deposit accounts (MMDAs) | $26,537,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 4,019 |
Total time deposits | $62,913,000 | 3,033 |
Total time and savings deposits | $98,868,000 | 3,661 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $108,139,000 | 3,397 |
Retail deposits | $80,621,000 | 4,211 |
Estimated insured deposits | $80,621,000 | 4,008 |
IRAs and Keogh plan accounts | $10,643,000 | 2,098 |
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 | $107,608,000 | 3,927 |
Deposits held in domestic offices | $107,608,000 | 3,924 |
Individuals, partnerships, and corporations | $107,608,000 | 3,637 |
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 | $9,917,000 | 6,921 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $97,691,000 | 3,226 |
Money market deposit accounts (MMDAs) | $23,675,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,931 |
Total time deposits | $64,095,000 | 2,975 |
Total time and savings deposits | $97,691,000 | 3,694 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $107,608,000 | 3,419 |
Retail deposits | $81,532,000 | 4,184 |
Estimated insured deposits | $81,532,000 | 3,987 |
IRAs and Keogh plan accounts | $10,381,000 | 2,178 |
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 | $106,188,000 | 3,965 |
Deposits held in domestic offices | $106,188,000 | 3,961 |
Individuals, partnerships, and corporations | $106,188,000 | 3,670 |
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 | $9,590,000 | 7,015 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $96,598,000 | 3,244 |
Money market deposit accounts (MMDAs) | $24,844,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 4,037 |
Total time deposits | $62,272,000 | 3,061 |
Total time and savings deposits | $96,598,000 | 3,719 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $106,188,000 | 3,458 |
Retail deposits | $82,568,000 | 4,170 |
Estimated insured deposits | $82,568,000 | 3,970 |
IRAs and Keogh plan accounts | $10,317,000 | 2,196 |
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 | $104,996,000 | 4,002 |
Deposits held in domestic offices | $104,996,000 | 3,999 |
Individuals, partnerships, and corporations | $104,996,000 | 3,695 |
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 | $104,996,000 | 3,481 |
Noninterest-bearing deposits | $377,000 | 8,802 |
Interest-bearing deposits | $104,619,000 | 3,487 |
Retail deposits | $84,041,000 | 4,091 |
Estimated insured deposits | $84,041,000 | 3,915 |
IRAs and Keogh plan accounts | $10,298,000 | 2,218 |
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 | $107,123,000 | 3,925 |
Deposits held in domestic offices | $107,123,000 | 3,922 |
Individuals, partnerships, and corporations | $107,123,000 | 3,630 |
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 | $107,123,000 | 3,408 |
Noninterest-bearing deposits | $670,000 | 8,778 |
Interest-bearing deposits | $106,453,000 | 3,431 |
Retail deposits | $85,177,000 | 4,027 |
Estimated insured deposits | $85,177,000 | 3,883 |
IRAs and Keogh plan accounts | $10,207,000 | 2,273 |
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 | $105,396,000 | 3,970 |
Deposits held in domestic offices | $105,396,000 | 3,968 |
Individuals, partnerships, and corporations | $105,396,000 | 3,684 |
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 | $105,396,000 | 3,453 |
Noninterest-bearing deposits | $316,000 | 8,913 |
Interest-bearing deposits | $105,080,000 | 3,461 |
Retail deposits | $85,050,000 | 4,032 |
Estimated insured deposits | $85,050,000 | 3,892 |
IRAs and Keogh plan accounts | $10,106,000 | 2,287 |
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 | $107,983,000 | 3,859 |
Deposits held in domestic offices | $107,983,000 | 3,856 |
Individuals, partnerships, and corporations | $107,983,000 | 3,571 |
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 | $107,983,000 | 3,362 |
Noninterest-bearing deposits | $710,000 | 8,849 |
Interest-bearing deposits | $107,273,000 | 3,387 |
Retail deposits | $86,393,000 | 3,935 |
Estimated insured deposits | $86,393,000 | 3,817 |
IRAs and Keogh plan accounts | $9,870,000 | 2,315 |
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 | $108,084,000 | 3,786 |
Deposits held in domestic offices | $108,084,000 | 3,783 |
Individuals, partnerships, and corporations | $108,084,000 | 3,505 |
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 | $108,084,000 | 3,292 |
Noninterest-bearing deposits | $331,000 | 8,974 |
Interest-bearing deposits | $107,753,000 | 3,305 |
Retail deposits | $87,558,000 | 3,864 |
Estimated insured deposits | $87,558,000 | 3,747 |
IRAs and Keogh plan accounts | $9,528,000 | 2,341 |
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 | $106,877,000 | 3,720 |
Deposits held in domestic offices | $106,877,000 | 3,714 |
Individuals, partnerships, and corporations | $106,877,000 | 3,439 |
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 | $106,877,000 | 3,201 |
Noninterest-bearing deposits | $378,000 | 9,136 |
Interest-bearing deposits | $106,499,000 | 3,224 |
Retail deposits | $87,536,000 | 3,746 |
Estimated insured deposits | $87,536,000 | 3,677 |
IRAs and Keogh plan accounts | $8,783,000 | 2,463 |
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 | $95,051,000 | 3,965 |
Deposits held in domestic offices | $95,051,000 | 3,960 |
Individuals, partnerships, and corporations | $95,051,000 | 3,664 |
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 | $95,051,000 | 3,444 |
Noninterest-bearing deposits | $442,000 | 9,344 |
Interest-bearing deposits | $94,609,000 | 3,479 |
Retail deposits | $78,635,000 | 3,982 |
Estimated insured deposits | $78,635,000 | 3,952 |
IRAs and Keogh plan accounts | $7,748,000 | 2,684 |
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 | $95,971,000 | 3,868 |
Deposits held in domestic offices | $95,971,000 | 3,864 |
Individuals, partnerships, and corporations | $95,971,000 | 3,575 |
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 | $95,971,000 | 3,352 |
Noninterest-bearing deposits | $459,000 | 9,667 |
Interest-bearing deposits | $95,512,000 | 3,395 |
Retail deposits | $81,787,000 | 3,862 |
Estimated insured deposits | $87,087,000 | 3,582 |
IRAs and Keogh plan accounts | $8,045,000 | 2,702 |
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 | $82,514,000 | 4,415 |
Deposits held in domestic offices | $82,514,000 | 4,409 |
Individuals, partnerships, and corporations | $82,514,000 | 4,125 |
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 | $82,514,000 | 3,830 |
Noninterest-bearing deposits | $378,000 | 9,913 |
Interest-bearing deposits | $82,136,000 | 3,868 |
Retail deposits | $69,423,000 | 4,481 |
Estimated insured deposits | $75,223,000 | 4,151 |
IRAs and Keogh plan accounts | $7,359,000 | 2,966 |
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 | $76,664,000 | 4,679 |
Deposits held in domestic offices | $76,664,000 | 4,671 |
Individuals, partnerships, and corporations | $76,664,000 | 4,334 |
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 | $76,664,000 | 4,068 |
Noninterest-bearing deposits | $384,000 | 10,344 |
Interest-bearing deposits | $76,280,000 | 4,122 |
Retail deposits | $67,046,000 | 4,641 |
Estimated insured deposits | $71,646,000 | 4,349 |
IRAs and Keogh plan accounts | $6,793,000 | 3,291 |
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 | $72,030,000 | 5,065 |
Deposits held in domestic offices | $72,030,000 | 5,055 |
Individuals, partnerships, and corporations | $72,030,000 | 4,717 |
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 | $72,030,000 | 4,421 |
Noninterest-bearing deposits | $309,000 | 10,834 |
Interest-bearing deposits | $71,721,000 | 4,486 |
Retail deposits | $63,828,000 | 5,007 |
Estimated insured deposits | $66,927,000 | 4,788 |
IRAs and Keogh plan accounts | $6,349,000 | 3,661 |
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 | $72,591,000 | 5,106 |
Deposits held in domestic offices | $72,591,000 | 5,096 |
Individuals, partnerships, and corporations | $72,591,000 | 4,732 |
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 | $72,591,000 | 4,414 |
Noninterest-bearing deposits | $808,000 | 10,967 |
Interest-bearing deposits | $71,783,000 | 4,521 |
Retail deposits | $64,772,000 | 5,046 |
Estimated insured deposits | $67,672,000 | 4,847 |
IRAs and Keogh plan accounts | $6,020,000 | 3,961 |
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 | $65,091,000 | 5,549 |
Deposits held in domestic offices | $65,091,000 | 5,542 |
Individuals, partnerships, and corporations | $65,091,000 | 5,201 |
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 | $64,619,000 | 4,858 |
Noninterest-bearing deposits | $428,000 | 11,806 |
Interest-bearing deposits | $64,663,000 | 4,911 |
Retail deposits | $60,649,000 | 5,390 |
Estimated insured deposits | $62,948,000 | 5,152 |
IRAs and Keogh plan accounts | $5,907,000 | 3,945 |
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 | $72,070,000 | 5,246 |
Deposits held in domestic offices | $72,070,000 | 5,237 |
Individuals, partnerships, and corporations | $72,070,000 | 4,844 |
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 | $71,515,000 | 4,560 |
Noninterest-bearing deposits | $502,000 | 12,272 |
Interest-bearing deposits | $71,568,000 | 4,656 |
Retail deposits | $69,316,000 | 4,996 |
Estimated insured deposits | $71,416,000 | 4,745 |
IRAs and Keogh plan accounts | $6,308,000 | 3,937 |
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 | $81,878,000 | 4,804 |
Deposits held in domestic offices | $81,878,000 | 4,796 |
Individuals, partnerships, and corporations | $81,878,000 | 4,564 |
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 | $81,240,000 | 4,290 |
Noninterest-bearing deposits | $661,000 | 12,816 |
Interest-bearing deposits | $81,217,000 | 4,287 |
Retail deposits | $79,673,000 | 4,528 |
Estimated insured deposits | $81,273,000 | 4,368 |
IRAs and Keogh plan accounts | $7,213,000 | 3,745 |
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 |