Home > First Federal Savings and Loan Association of Kewanee > Total Deposits
First Federal Savings and Loan Association of Kewanee, Total Deposits
2015-12-31 | Rank | |
Total deposits | $52,183,000 | 5,270 |
Deposits held in domestic offices | $52,183,000 | 5,270 |
Individuals, partnerships, and corporations | $51,520,000 | 5,091 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $663,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,914,000 | 5,757 |
Demand deposits | $8,914,000 | 5,143 |
Nontransaction accounts | $43,269,000 | 4,797 |
Money market deposit accounts (MMDAs) | $4,960,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,569 |
Total time deposits | $25,634,000 | 4,429 |
Total time and savings deposits | $43,269,000 | 5,171 |
Noninterest-bearing deposits | $299,000 | 6,082 |
Interest-bearing deposits | $51,884,000 | 4,900 |
Retail deposits | $51,933,000 | 5,173 |
Estimated insured deposits | $51,992,000 | 5,039 |
IRAs and Keogh plan accounts | $4,375,000 | 3,761 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $54,013,000 | 5,263 |
Deposits held in domestic offices | $54,013,000 | 5,263 |
Individuals, partnerships, and corporations | $53,360,000 | 5,069 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $649,000 | 5,379 |
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 | $8,999,000 | 5,793 |
Demand deposits | $8,999,000 | 5,098 |
Nontransaction accounts | $45,014,000 | 4,779 |
Money market deposit accounts (MMDAs) | $5,082,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,509 |
Total time deposits | $26,884,000 | 4,395 |
Total time and savings deposits | $45,014,000 | 5,165 |
Noninterest-bearing deposits | $214,000 | 6,176 |
Interest-bearing deposits | $53,799,000 | 4,896 |
Retail deposits | $54,013,000 | 5,151 |
Estimated insured deposits | $53,676,000 | 5,019 |
IRAs and Keogh plan accounts | $4,480,000 | 3,787 |
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 | $55,293,000 | 5,295 |
Deposits held in domestic offices | $55,293,000 | 5,295 |
Individuals, partnerships, and corporations | $54,640,000 | 5,087 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $651,000 | 5,428 |
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 | $9,801,000 | 5,796 |
Demand deposits | $9,801,000 | 5,011 |
Nontransaction accounts | $45,492,000 | 4,822 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $13,226,000 | 3,509 |
Total time deposits | $27,250,000 | 4,443 |
Total time and savings deposits | $45,492,000 | 5,224 |
Noninterest-bearing deposits | $354,000 | 6,235 |
Interest-bearing deposits | $54,939,000 | 4,895 |
Retail deposits | $55,293,000 | 5,161 |
Estimated insured deposits | $55,095,000 | 5,027 |
IRAs and Keogh plan accounts | $4,470,000 | 3,819 |
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 | $56,895,000 | 5,308 |
Deposits held in domestic offices | $56,895,000 | 5,308 |
Individuals, partnerships, and corporations | $56,244,000 | 5,095 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $651,000 | 5,462 |
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 | $9,850,000 | 5,858 |
Demand deposits | $9,850,000 | 5,077 |
Nontransaction accounts | $47,045,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,440 |
Total time deposits | $27,895,000 | 4,450 |
Total time and savings deposits | $47,045,000 | 5,218 |
Noninterest-bearing deposits | $512,000 | 6,288 |
Interest-bearing deposits | $56,383,000 | 4,918 |
Retail deposits | $56,895,000 | 5,171 |
Estimated insured deposits | $56,771,000 | 5,044 |
IRAs and Keogh plan accounts | $4,587,000 | 3,807 |
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 | $55,924,000 | 5,403 |
Deposits held in domestic offices | $55,924,000 | 5,403 |
Individuals, partnerships, and corporations | $55,266,000 | 5,168 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $654,000 | 5,514 |
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 | $8,932,000 | 6,021 |
Demand deposits | $8,932,000 | 5,276 |
Nontransaction accounts | $46,992,000 | 4,862 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $13,438,000 | 3,451 |
Total time deposits | $28,620,000 | 4,479 |
Total time and savings deposits | $46,992,000 | 5,278 |
Noninterest-bearing deposits | $310,000 | 6,401 |
Interest-bearing deposits | $55,614,000 | 4,984 |
Retail deposits | $55,924,000 | 5,263 |
Estimated insured deposits | $55,925,000 | 5,115 |
IRAs and Keogh plan accounts | $4,656,000 | 3,844 |
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 | $56,408,000 | 5,417 |
Deposits held in domestic offices | $56,408,000 | 5,417 |
Individuals, partnerships, and corporations | $55,630,000 | 5,200 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $778,000 | 5,517 |
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 | $8,124,000 | 6,124 |
Demand deposits | $8,124,000 | 5,398 |
Nontransaction accounts | $48,284,000 | 4,883 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 3,435 |
Total time deposits | $29,536,000 | 4,495 |
Total time and savings deposits | $48,284,000 | 5,285 |
Noninterest-bearing deposits | $243,000 | 6,488 |
Interest-bearing deposits | $56,165,000 | 5,023 |
Retail deposits | $56,408,000 | 5,278 |
Estimated insured deposits | $56,231,000 | 5,157 |
IRAs and Keogh plan accounts | $4,774,000 | 3,860 |
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 | $58,416,000 | 5,412 |
Deposits held in domestic offices | $58,416,000 | 5,412 |
Individuals, partnerships, and corporations | $57,640,000 | 5,187 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $770,000 | 5,587 |
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 | $8,405,000 | 6,149 |
Demand deposits | $8,405,000 | 5,383 |
Nontransaction accounts | $50,011,000 | 4,857 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,322 |
Total time deposits | $30,207,000 | 4,489 |
Total time and savings deposits | $50,011,000 | 5,293 |
Noninterest-bearing deposits | $351,000 | 6,544 |
Interest-bearing deposits | $58,065,000 | 5,005 |
Retail deposits | $58,416,000 | 5,265 |
Estimated insured deposits | $58,255,000 | 5,147 |
IRAs and Keogh plan accounts | $4,924,000 | 3,850 |
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 | $60,734,000 | 5,413 |
Deposits held in domestic offices | $60,734,000 | 5,413 |
Individuals, partnerships, and corporations | $60,020,000 | 5,182 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $712,000 | 5,635 |
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 | $9,069,000 | 6,174 |
Demand deposits | $9,069,000 | 5,322 |
Nontransaction accounts | $51,665,000 | 4,845 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,328 |
Total time deposits | $31,668,000 | 4,471 |
Total time and savings deposits | $51,665,000 | 5,288 |
Noninterest-bearing deposits | $429,000 | 6,608 |
Interest-bearing deposits | $60,305,000 | 5,004 |
Retail deposits | $60,469,000 | 5,270 |
Estimated insured deposits | $60,699,000 | 5,121 |
IRAs and Keogh plan accounts | $5,077,000 | 3,845 |
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 | $60,276,000 | 5,444 |
Deposits held in domestic offices | $60,276,000 | 5,444 |
Individuals, partnerships, and corporations | $59,580,000 | 5,216 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $691,000 | 5,689 |
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 | $8,698,000 | 6,251 |
Demand deposits | $8,698,000 | 5,407 |
Nontransaction accounts | $51,578,000 | 4,879 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,347 |
Total time deposits | $32,298,000 | 4,480 |
Total time and savings deposits | $51,578,000 | 5,308 |
Noninterest-bearing deposits | $269,000 | 6,699 |
Interest-bearing deposits | $60,007,000 | 5,004 |
Retail deposits | $60,011,000 | 5,312 |
Estimated insured deposits | $60,243,000 | 5,148 |
IRAs and Keogh plan accounts | $5,258,000 | 3,814 |
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 | $61,360,000 | 5,440 |
Deposits held in domestic offices | $61,360,000 | 5,439 |
Individuals, partnerships, and corporations | $60,585,000 | 5,217 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $773,000 | 5,682 |
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 | $8,681,000 | 6,292 |
Demand deposits | $8,681,000 | 5,399 |
Nontransaction accounts | $52,679,000 | 4,879 |
Money market deposit accounts (MMDAs) | $5,213,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $13,874,000 | 3,352 |
Total time deposits | $33,592,000 | 4,483 |
Total time and savings deposits | $52,679,000 | 5,328 |
Noninterest-bearing deposits | $174,000 | 6,786 |
Interest-bearing deposits | $61,186,000 | 5,011 |
Retail deposits | $61,095,000 | 5,302 |
Estimated insured deposits | $61,015,000 | 5,171 |
IRAs and Keogh plan accounts | $5,310,000 | 3,871 |
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 | $63,065,000 | 5,425 |
Deposits held in domestic offices | $63,065,000 | 5,425 |
Individuals, partnerships, and corporations | $62,303,000 | 5,192 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $754,000 | 5,721 |
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 | $9,140,000 | 6,295 |
Demand deposits | $9,140,000 | 5,312 |
Nontransaction accounts | $53,925,000 | 4,861 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,327 |
Total time deposits | $34,712,000 | 4,444 |
Total time and savings deposits | $53,925,000 | 5,318 |
Noninterest-bearing deposits | $317,000 | 6,818 |
Interest-bearing deposits | $62,748,000 | 5,002 |
Retail deposits | $62,801,000 | 5,286 |
Estimated insured deposits | $62,709,000 | 5,148 |
IRAs and Keogh plan accounts | $5,469,000 | 3,824 |
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 | $64,463,000 | 5,456 |
Deposits held in domestic offices | $64,463,000 | 5,456 |
Individuals, partnerships, and corporations | $63,728,000 | 5,210 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $728,000 | 5,780 |
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 | $9,921,000 | 6,279 |
Demand deposits | $9,921,000 | 5,246 |
Nontransaction accounts | $54,542,000 | 4,896 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,310 |
Total time deposits | $35,000,000 | 4,496 |
Total time and savings deposits | $54,542,000 | 5,360 |
Noninterest-bearing deposits | $436,000 | 6,876 |
Interest-bearing deposits | $64,027,000 | 5,026 |
Retail deposits | $64,199,000 | 5,311 |
Estimated insured deposits | $64,079,000 | 5,156 |
IRAs and Keogh plan accounts | $5,532,000 | 3,800 |
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 | $64,080,000 | 5,483 |
Deposits held in domestic offices | $64,080,000 | 5,482 |
Individuals, partnerships, and corporations | $63,363,000 | 5,231 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $699,000 | 5,844 |
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 | $9,160,000 | 6,409 |
Demand deposits | $9,160,000 | 5,449 |
Nontransaction accounts | $54,920,000 | 4,865 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,285 |
Total time deposits | $35,625,000 | 4,504 |
Total time and savings deposits | $54,920,000 | 5,340 |
Noninterest-bearing deposits | $362,000 | 6,948 |
Interest-bearing deposits | $63,718,000 | 5,021 |
Retail deposits | $63,817,000 | 5,329 |
Estimated insured deposits | $63,685,000 | 5,257 |
IRAs and Keogh plan accounts | $5,618,000 | 3,793 |
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 | $62,985,000 | 5,546 |
Deposits held in domestic offices | $62,985,000 | 5,546 |
Individuals, partnerships, and corporations | $62,197,000 | 5,289 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $786,000 | 5,838 |
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 | $7,989,000 | 6,535 |
Demand deposits | $7,989,000 | 5,605 |
Nontransaction accounts | $54,996,000 | 4,940 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 3,342 |
Total time deposits | $36,378,000 | 4,555 |
Total time and savings deposits | $54,996,000 | 5,387 |
Noninterest-bearing deposits | $175,000 | 7,066 |
Interest-bearing deposits | $62,810,000 | 5,091 |
Retail deposits | $62,722,000 | 5,382 |
Estimated insured deposits | $62,978,000 | 5,311 |
IRAs and Keogh plan accounts | $5,774,000 | 3,803 |
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 | $64,643,000 | 5,532 |
Deposits held in domestic offices | $64,643,000 | 5,531 |
Individuals, partnerships, and corporations | $63,865,000 | 5,269 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $777,000 | 5,871 |
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 | $8,000,000 | 6,579 |
Demand deposits | $8,000,000 | 5,577 |
Nontransaction accounts | $56,643,000 | 4,901 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $13,394,000 | 3,349 |
Total time deposits | $38,064,000 | 4,496 |
Total time and savings deposits | $56,643,000 | 5,358 |
Noninterest-bearing deposits | $277,000 | 7,110 |
Interest-bearing deposits | $64,366,000 | 5,074 |
Retail deposits | $64,128,000 | 5,353 |
Estimated insured deposits | $64,632,000 | 5,287 |
IRAs and Keogh plan accounts | $5,787,000 | 3,817 |
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 | $65,885,000 | 5,562 |
Deposits held in domestic offices | $65,885,000 | 5,561 |
Individuals, partnerships, and corporations | $65,078,000 | 5,281 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $800,000 | 5,891 |
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 | $8,176,000 | 6,627 |
Demand deposits | $8,176,000 | 5,619 |
Nontransaction accounts | $57,709,000 | 4,910 |
Money market deposit accounts (MMDAs) | $5,480,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,399 |
Total time deposits | $39,384,000 | 4,497 |
Total time and savings deposits | $57,709,000 | 5,390 |
Noninterest-bearing deposits | $440,000 | 7,156 |
Interest-bearing deposits | $65,445,000 | 5,101 |
Retail deposits | $65,623,000 | 5,359 |
Estimated insured deposits | $65,879,000 | 5,295 |
IRAs and Keogh plan accounts | $5,783,000 | 3,838 |
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 | $65,077,000 | 5,566 |
Deposits held in domestic offices | $65,077,000 | 5,565 |
Individuals, partnerships, and corporations | $65,077,000 | 5,278 |
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 | $7,436,000 | 6,722 |
Demand deposits | $126,000 | 7,204 |
Nontransaction accounts | $57,641,000 | 4,928 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,472 |
Total time deposits | $40,506,000 | 4,471 |
Total time and savings deposits | $57,641,000 | 5,362 |
Noninterest-bearing deposits | $126,000 | 7,227 |
Interest-bearing deposits | $64,951,000 | 5,115 |
Retail deposits | $64,816,000 | 5,372 |
Estimated insured deposits | $65,068,000 | 5,306 |
IRAs and Keogh plan accounts | $5,858,000 | 3,821 |
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 | $65,064,000 | 5,581 |
Deposits held in domestic offices | $65,064,000 | 5,580 |
Individuals, partnerships, and corporations | $65,064,000 | 5,283 |
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 | $7,132,000 | 6,752 |
Demand deposits | $46,000 | 7,288 |
Nontransaction accounts | $57,932,000 | 4,965 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,554 |
Total time deposits | $41,568,000 | 4,474 |
Total time and savings deposits | $57,932,000 | 5,383 |
Noninterest-bearing deposits | $46,000 | 7,310 |
Interest-bearing deposits | $65,018,000 | 5,139 |
Retail deposits | $64,803,000 | 5,366 |
Estimated insured deposits | $65,049,000 | 5,337 |
IRAs and Keogh plan accounts | $5,939,000 | 3,839 |
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 | $66,070,000 | 5,579 |
Deposits held in domestic offices | $66,070,000 | 5,578 |
Individuals, partnerships, and corporations | $66,070,000 | 5,267 |
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 | $6,969,000 | 6,818 |
Demand deposits | $132,000 | 7,352 |
Nontransaction accounts | $59,101,000 | 4,966 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $11,581,000 | 3,468 |
Total time deposits | $42,532,000 | 4,485 |
Total time and savings deposits | $59,101,000 | 5,380 |
Noninterest-bearing deposits | $132,000 | 7,376 |
Interest-bearing deposits | $65,938,000 | 5,142 |
Retail deposits | $65,510,000 | 5,364 |
Estimated insured deposits | $66,018,000 | 5,329 |
IRAs and Keogh plan accounts | $5,915,000 | 3,852 |
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 | $67,659,000 | 5,559 |
Deposits held in domestic offices | $67,659,000 | 5,557 |
Individuals, partnerships, and corporations | $67,660,000 | 5,267 |
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 | $7,168,000 | 6,858 |
Demand deposits | $163,000 | 7,398 |
Nontransaction accounts | $60,492,000 | 4,940 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,436 |
Total time deposits | $43,683,000 | 4,492 |
Total time and savings deposits | $60,492,000 | 5,380 |
Noninterest-bearing deposits | $163,000 | 7,424 |
Interest-bearing deposits | $67,496,000 | 5,135 |
Retail deposits | $67,100,000 | 5,355 |
Estimated insured deposits | $67,612,000 | 5,315 |
IRAs and Keogh plan accounts | $5,967,000 | 3,864 |
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 | $68,393,000 | 5,571 |
Deposits held in domestic offices | $68,393,000 | 5,570 |
Individuals, partnerships, and corporations | $68,393,000 | 5,253 |
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 | $7,184,000 | 6,873 |
Demand deposits | $65,000 | 7,491 |
Nontransaction accounts | $61,209,000 | 4,934 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,463 |
Total time deposits | $45,650,000 | 4,451 |
Total time and savings deposits | $61,209,000 | 5,368 |
Noninterest-bearing deposits | $65,000 | 7,519 |
Interest-bearing deposits | $68,328,000 | 5,126 |
Retail deposits | $67,835,000 | 5,335 |
Estimated insured deposits | $68,284,000 | 5,280 |
IRAs and Keogh plan accounts | $5,974,000 | 3,877 |
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 | $69,211,000 | 5,573 |
Deposits held in domestic offices | $69,211,000 | 5,572 |
Individuals, partnerships, and corporations | $69,211,000 | 5,265 |
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 | $6,362,000 | 7,029 |
Demand deposits | $46,000 | 7,601 |
Nontransaction accounts | $62,849,000 | 4,935 |
Money market deposit accounts (MMDAs) | $4,211,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,498 |
Total time deposits | $47,861,000 | 4,405 |
Total time and savings deposits | $62,849,000 | 5,359 |
Noninterest-bearing deposits | $46,000 | 7,625 |
Interest-bearing deposits | $69,165,000 | 5,126 |
Retail deposits | $68,654,000 | 5,316 |
Estimated insured deposits | $69,129,000 | 5,209 |
IRAs and Keogh plan accounts | $6,089,000 | 3,908 |
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 | $69,255,000 | 5,599 |
Deposits held in domestic offices | $69,255,000 | 5,598 |
Individuals, partnerships, and corporations | $69,255,000 | 5,281 |
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 | $6,729,000 | 6,991 |
Demand deposits | $86,000 | 7,656 |
Nontransaction accounts | $62,526,000 | 4,966 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,415 |
Total time deposits | $47,123,000 | 4,505 |
Total time and savings deposits | $62,526,000 | 5,406 |
Noninterest-bearing deposits | $86,000 | 7,683 |
Interest-bearing deposits | $69,169,000 | 5,152 |
Retail deposits | $69,205,000 | 5,303 |
Estimated insured deposits | $69,213,000 | 5,227 |
IRAs and Keogh plan accounts | $6,081,000 | 3,904 |
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 | $69,722,000 | 5,641 |
Deposits held in domestic offices | $69,722,000 | 5,640 |
Individuals, partnerships, and corporations | $69,722,000 | 5,308 |
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 | $7,064,000 | 7,005 |
Demand deposits | $93,000 | 7,759 |
Nontransaction accounts | $62,658,000 | 5,047 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,373 |
Total time deposits | $47,026,000 | 4,597 |
Total time and savings deposits | $62,658,000 | 5,446 |
Noninterest-bearing deposits | $93,000 | 7,785 |
Interest-bearing deposits | $69,629,000 | 5,213 |
Retail deposits | $69,672,000 | 5,349 |
Estimated insured deposits | $69,687,000 | 5,257 |
IRAs and Keogh plan accounts | $6,086,000 | 3,913 |
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 | $69,402,000 | 5,658 |
Deposits held in domestic offices | $69,402,000 | 5,658 |
Individuals, partnerships, and corporations | $69,402,000 | 5,332 |
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 | $7,852,000 | 6,944 |
Demand deposits | $40,000 | 7,840 |
Nontransaction accounts | $61,550,000 | 5,073 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $10,852,000 | 3,418 |
Total time deposits | $46,937,000 | 4,630 |
Total time and savings deposits | $61,550,000 | 5,485 |
Noninterest-bearing deposits | $40,000 | 7,866 |
Interest-bearing deposits | $69,362,000 | 5,210 |
Retail deposits | $62,098,000 | 5,250 |
Estimated insured deposits | $68,946,000 | 5,286 |
IRAs and Keogh plan accounts | $6,026,000 | 3,924 |
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 | $68,412,000 | 5,683 |
Deposits held in domestic offices | $68,412,000 | 5,682 |
Individuals, partnerships, and corporations | $68,412,000 | 5,371 |
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 | $7,662,000 | 6,902 |
Demand deposits | $34,000 | 7,931 |
Nontransaction accounts | $60,750,000 | 5,152 |
Money market deposit accounts (MMDAs) | $3,336,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,544 |
Total time deposits | $47,171,000 | 4,677 |
Total time and savings deposits | $60,750,000 | 5,544 |
Noninterest-bearing deposits | $34,000 | 7,951 |
Interest-bearing deposits | $68,378,000 | 5,255 |
Retail deposits | $60,771,000 | 5,271 |
Estimated insured deposits | $67,880,000 | 5,319 |
IRAs and Keogh plan accounts | $5,979,000 | 3,947 |
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 | $69,076,000 | 5,682 |
Deposits held in domestic offices | $69,076,000 | 5,681 |
Individuals, partnerships, and corporations | $69,076,000 | 5,339 |
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 | $7,816,000 | 6,947 |
Demand deposits | $94,000 | 8,003 |
Nontransaction accounts | $61,260,000 | 5,117 |
Money market deposit accounts (MMDAs) | $3,563,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $10,406,000 | 3,494 |
Total time deposits | $47,291,000 | 4,701 |
Total time and savings deposits | $61,260,000 | 5,533 |
Noninterest-bearing deposits | $94,000 | 8,028 |
Interest-bearing deposits | $68,982,000 | 5,226 |
Retail deposits | $63,160,000 | 5,194 |
Estimated insured deposits | $68,547,000 | 4,879 |
IRAs and Keogh plan accounts | $6,071,000 | 3,889 |
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 | $70,232,000 | 5,645 |
Deposits held in domestic offices | $70,232,000 | 5,644 |
Individuals, partnerships, and corporations | $70,232,000 | 5,295 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,222,000 | 6,860 |
Demand deposits | $125,000 | 8,049 |
Nontransaction accounts | $62,010,000 | 5,071 |
Money market deposit accounts (MMDAs) | $3,684,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $10,724,000 | 3,410 |
Total time deposits | $47,602,000 | 4,699 |
Total time and savings deposits | $62,010,000 | 5,518 |
Noninterest-bearing deposits | $125,000 | 8,074 |
Interest-bearing deposits | $70,107,000 | 5,167 |
Retail deposits | $62,832,000 | 5,214 |
Estimated insured deposits | $69,570,000 | 4,834 |
IRAs and Keogh plan accounts | $6,077,000 | 3,793 |
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 | $67,860,000 | 5,697 |
Deposits held in domestic offices | $67,860,000 | 5,695 |
Individuals, partnerships, and corporations | $67,860,000 | 5,366 |
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 | $7,889,000 | 6,965 |
Demand deposits | $35,000 | 8,123 |
Nontransaction accounts | $59,971,000 | 5,109 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $10,033,000 | 3,443 |
Total time deposits | $46,208,000 | 4,735 |
Total time and savings deposits | $59,971,000 | 5,548 |
Noninterest-bearing deposits | $35,000 | 8,149 |
Interest-bearing deposits | $67,825,000 | 5,185 |
Retail deposits | $61,043,000 | 5,273 |
Estimated insured deposits | $67,005,000 | 4,882 |
IRAs and Keogh plan accounts | $5,850,000 | 3,786 |
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 | $67,009,000 | 5,677 |
Deposits held in domestic offices | $67,009,000 | 5,676 |
Individuals, partnerships, and corporations | $67,009,000 | 5,369 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,240,000 | 7,088 |
Demand deposits | $21,000 | 8,204 |
Nontransaction accounts | $59,769,000 | 5,093 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $9,889,000 | 3,514 |
Total time deposits | $46,634,000 | 4,652 |
Total time and savings deposits | $59,769,000 | 5,519 |
Noninterest-bearing deposits | $21,000 | 8,233 |
Interest-bearing deposits | $66,988,000 | 5,186 |
Retail deposits | $60,517,000 | 5,271 |
Estimated insured deposits | $64,533,000 | 4,993 |
IRAs and Keogh plan accounts | $5,934,000 | 3,705 |
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 | $68,182,000 | 5,651 |
Deposits held in domestic offices | $68,182,000 | 5,649 |
Individuals, partnerships, and corporations | $68,182,000 | 5,322 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,697,000 | 7,026 |
Demand deposits | $36,000 | 8,253 |
Nontransaction accounts | $60,485,000 | 5,030 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $10,197,000 | 3,479 |
Total time deposits | $46,953,000 | 4,597 |
Total time and savings deposits | $60,485,000 | 5,479 |
Noninterest-bearing deposits | $36,000 | 8,284 |
Interest-bearing deposits | $68,146,000 | 5,122 |
Retail deposits | $61,770,000 | 5,225 |
Estimated insured deposits | $64,837,000 | 4,957 |
IRAs and Keogh plan accounts | $5,924,000 | 3,703 |
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 | $69,186,000 | 5,611 |
Deposits held in domestic offices | $69,186,000 | 5,610 |
Individuals, partnerships, and corporations | $69,186,000 | 5,275 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,628,000 | 7,058 |
Demand deposits | $43,000 | 8,288 |
Nontransaction accounts | $61,558,000 | 5,016 |
Money market deposit accounts (MMDAs) | $3,981,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,369 |
Total time deposits | $47,118,000 | 4,621 |
Total time and savings deposits | $61,558,000 | 5,432 |
Noninterest-bearing deposits | $43,000 | 8,317 |
Interest-bearing deposits | $69,143,000 | 5,105 |
Retail deposits | $62,512,000 | 5,154 |
Estimated insured deposits | $65,514,000 | 4,921 |
IRAs and Keogh plan accounts | $5,901,000 | 3,693 |
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 | $67,633,000 | 5,635 |
Deposits held in domestic offices | $67,633,000 | 5,634 |
Individuals, partnerships, and corporations | $67,633,000 | 5,335 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,314,000 | 7,377 |
Demand deposits | $27,000 | 8,330 |
Nontransaction accounts | $61,319,000 | 4,974 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,370 |
Total time deposits | $47,494,000 | 4,557 |
Total time and savings deposits | $61,319,000 | 5,421 |
Noninterest-bearing deposits | $27,000 | 8,360 |
Interest-bearing deposits | $67,606,000 | 5,145 |
Retail deposits | $61,077,000 | 5,210 |
Estimated insured deposits | $65,366,000 | 4,891 |
IRAs and Keogh plan accounts | $5,797,000 | 3,719 |
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 | $66,143,000 | 5,694 |
Deposits held in domestic offices | $66,143,000 | 5,693 |
Individuals, partnerships, and corporations | $66,143,000 | 5,390 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,075,000 | 7,369 |
Demand deposits | $19,000 | 8,355 |
Nontransaction accounts | $60,068,000 | 5,045 |
Money market deposit accounts (MMDAs) | $3,761,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 3,457 |
Total time deposits | $46,358,000 | 4,630 |
Total time and savings deposits | $60,068,000 | 5,449 |
Noninterest-bearing deposits | $19,000 | 8,388 |
Interest-bearing deposits | $66,124,000 | 5,183 |
Retail deposits | $60,508,000 | 5,195 |
Estimated insured deposits | $63,711,000 | 4,950 |
IRAs and Keogh plan accounts | $5,835,000 | 3,722 |
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 | $66,912,000 | 5,681 |
Deposits held in domestic offices | $66,912,000 | 5,680 |
Individuals, partnerships, and corporations | $66,912,000 | 5,360 |
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 | $6,362,000 | 7,393 |
Demand deposits | $20,000 | 8,406 |
Nontransaction accounts | $60,550,000 | 5,000 |
Money market deposit accounts (MMDAs) | $3,862,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,430 |
Total time deposits | $46,203,000 | 4,606 |
Total time and savings deposits | $60,550,000 | 5,432 |
Noninterest-bearing deposits | $20,000 | 8,440 |
Interest-bearing deposits | $66,892,000 | 5,150 |
Retail deposits | $61,286,000 | 5,200 |
Estimated insured deposits | $64,587,000 | 4,912 |
IRAs and Keogh plan accounts | $5,863,000 | 3,720 |
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 | $67,530,000 | 5,674 |
Deposits held in domestic offices | $67,530,000 | 5,671 |
Individuals, partnerships, and corporations | $67,530,000 | 5,346 |
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 | $6,628,000 | 7,358 |
Demand deposits | $28,000 | 8,440 |
Nontransaction accounts | $60,902,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,392 |
Total time deposits | $46,109,000 | 4,579 |
Total time and savings deposits | $60,902,000 | 5,438 |
Noninterest-bearing deposits | $28,000 | 8,471 |
Interest-bearing deposits | $67,502,000 | 5,140 |
Retail deposits | $61,962,000 | 5,195 |
Estimated insured deposits | $65,209,000 | 4,870 |
IRAs and Keogh plan accounts | $5,895,000 | 3,642 |
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 | $66,417,000 | 5,692 |
Deposits held in domestic offices | $66,417,000 | 5,690 |
Individuals, partnerships, and corporations | $66,417,000 | 5,375 |
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 | $6,351,000 | 7,506 |
Demand deposits | $15,000 | 8,468 |
Nontransaction accounts | $60,066,000 | 4,963 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $10,392,000 | 3,453 |
Total time deposits | $45,689,000 | 4,544 |
Total time and savings deposits | $60,066,000 | 5,429 |
Noninterest-bearing deposits | $15,000 | 8,496 |
Interest-bearing deposits | $66,402,000 | 5,134 |
Retail deposits | $59,384,000 | 5,247 |
Estimated insured deposits | $64,284,000 | 4,877 |
IRAs and Keogh plan accounts | $5,876,000 | 3,608 |
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 | $65,630,000 | 5,681 |
Deposits held in domestic offices | $65,630,000 | 5,679 |
Individuals, partnerships, and corporations | $65,630,000 | 5,372 |
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 | $5,850,000 | 7,599 |
Demand deposits | $15,000 | 8,532 |
Nontransaction accounts | $59,780,000 | 4,949 |
Money market deposit accounts (MMDAs) | $4,004,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,451 |
Total time deposits | $45,260,000 | 4,528 |
Total time and savings deposits | $59,780,000 | 5,408 |
Noninterest-bearing deposits | $15,000 | 8,562 |
Interest-bearing deposits | $65,615,000 | 5,143 |
Retail deposits | $58,680,000 | 5,251 |
Estimated insured deposits | $63,380,000 | 4,907 |
IRAs and Keogh plan accounts | $5,840,000 | 3,596 |
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 | $65,758,000 | 5,672 |
Deposits held in domestic offices | $65,758,000 | 5,669 |
Individuals, partnerships, and corporations | $65,758,000 | 5,365 |
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 | $6,378,000 | 7,550 |
Demand deposits | $12,000 | 8,567 |
Nontransaction accounts | $59,380,000 | 4,912 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,482 |
Total time deposits | $44,413,000 | 4,479 |
Total time and savings deposits | $59,380,000 | 5,381 |
Noninterest-bearing deposits | $12,000 | 8,596 |
Interest-bearing deposits | $65,746,000 | 5,112 |
Retail deposits | $59,432,000 | 5,226 |
Estimated insured deposits | $63,832,000 | 4,881 |
IRAs and Keogh plan accounts | $5,336,000 | 3,800 |
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 | $67,356,000 | 5,593 |
Deposits held in domestic offices | $67,356,000 | 5,590 |
Individuals, partnerships, and corporations | $67,356,000 | 5,269 |
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 | $6,864,000 | 7,505 |
Demand deposits | $12,000 | 8,576 |
Nontransaction accounts | $60,492,000 | 4,828 |
Money market deposit accounts (MMDAs) | $4,319,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,453 |
Total time deposits | $44,830,000 | 4,381 |
Total time and savings deposits | $60,492,000 | 5,341 |
Noninterest-bearing deposits | $12,000 | 8,606 |
Interest-bearing deposits | $67,344,000 | 5,037 |
Retail deposits | $61,228,000 | 5,136 |
Estimated insured deposits | $65,228,000 | 4,771 |
IRAs and Keogh plan accounts | $5,324,000 | 3,757 |
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 | $66,489,000 | 5,620 |
Deposits held in domestic offices | $66,489,000 | 5,618 |
Individuals, partnerships, and corporations | $66,489,000 | 5,298 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 7,690 |
Demand deposits | $24,000 | 8,608 |
Nontransaction accounts | $60,011,000 | 4,813 |
Money market deposit accounts (MMDAs) | $4,327,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,469 |
Total time deposits | $44,443,000 | 4,343 |
Total time and savings deposits | $60,011,000 | 5,329 |
Noninterest-bearing deposits | $24,000 | 8,634 |
Interest-bearing deposits | $66,465,000 | 5,033 |
Retail deposits | $60,495,000 | 5,194 |
Estimated insured deposits | $64,695,000 | 4,779 |
IRAs and Keogh plan accounts | $5,189,000 | 3,782 |
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 | $66,242,000 | 5,588 |
Deposits held in domestic offices | $66,242,000 | 5,585 |
Individuals, partnerships, and corporations | $66,242,000 | 5,261 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,225,000 | 7,700 |
Demand deposits | $46,000 | 8,626 |
Nontransaction accounts | $60,017,000 | 4,778 |
Money market deposit accounts (MMDAs) | $4,373,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,443 |
Total time deposits | $44,043,000 | 4,332 |
Total time and savings deposits | $60,017,000 | 5,300 |
Noninterest-bearing deposits | $46,000 | 8,648 |
Interest-bearing deposits | $66,196,000 | 5,018 |
Retail deposits | $60,136,000 | 5,171 |
Estimated insured deposits | $64,436,000 | 4,771 |
IRAs and Keogh plan accounts | $5,205,000 | 3,801 |
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 | $68,058,000 | 5,443 |
Deposits held in domestic offices | $68,058,000 | 5,441 |
Individuals, partnerships, and corporations | $68,058,000 | 5,113 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,439,000 | 7,662 |
Demand deposits | $44,000 | 8,639 |
Nontransaction accounts | $61,619,000 | 4,661 |
Money market deposit accounts (MMDAs) | $4,210,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,344 |
Total time deposits | $44,885,000 | 4,176 |
Total time and savings deposits | $61,619,000 | 5,170 |
Noninterest-bearing deposits | $44,000 | 8,663 |
Interest-bearing deposits | $68,014,000 | 4,885 |
Retail deposits | $62,018,000 | 5,062 |
Estimated insured deposits | $66,218,000 | 4,661 |
IRAs and Keogh plan accounts | $5,248,000 | 3,760 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $68,352,000 | 5,456 |
Deposits held in domestic offices | $68,352,000 | 5,452 |
Individuals, partnerships, and corporations | $68,352,000 | 5,114 |
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 | $6,782,000 | 7,660 |
Demand deposits | $78,000 | 8,692 |
Nontransaction accounts | $61,570,000 | 4,678 |
Money market deposit accounts (MMDAs) | $4,629,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,394 |
Total time deposits | $44,382,000 | 4,146 |
Total time and savings deposits | $61,570,000 | 5,216 |
Noninterest-bearing deposits | $78,000 | 8,710 |
Interest-bearing deposits | $68,274,000 | 4,910 |
Retail deposits | $61,568,000 | 5,119 |
Estimated insured deposits | $66,368,000 | 4,697 |
IRAs and Keogh plan accounts | $5,258,000 | 3,752 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,672,000 | 5,494 |
Deposits held in domestic offices | $67,672,000 | 5,491 |
Individuals, partnerships, and corporations | $67,672,000 | 5,138 |
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 | $6,810,000 | 7,713 |
Demand deposits | $25,000 | 8,751 |
Nontransaction accounts | $60,862,000 | 4,652 |
Money market deposit accounts (MMDAs) | $4,551,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,459 |
Total time deposits | $44,186,000 | 4,090 |
Total time and savings deposits | $60,862,000 | 5,218 |
Noninterest-bearing deposits | $25,000 | 8,774 |
Interest-bearing deposits | $67,647,000 | 4,927 |
Retail deposits | $61,337,000 | 5,167 |
Estimated insured deposits | $65,837,000 | 4,718 |
IRAs and Keogh plan accounts | $5,262,000 | 3,754 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $68,743,000 | 5,383 |
Deposits held in domestic offices | $68,743,000 | 5,380 |
Individuals, partnerships, and corporations | $68,743,000 | 5,047 |
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 | $6,518,000 | 7,724 |
Demand deposits | $24,000 | 8,789 |
Nontransaction accounts | $62,225,000 | 4,565 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $12,187,000 | 3,454 |
Total time deposits | $45,057,000 | 4,020 |
Total time and savings deposits | $62,225,000 | 5,117 |
Noninterest-bearing deposits | $24,000 | 8,814 |
Interest-bearing deposits | $68,719,000 | 4,847 |
Retail deposits | $62,010,000 | 5,086 |
Estimated insured deposits | $66,410,000 | 4,650 |
IRAs and Keogh plan accounts | $5,233,000 | 3,782 |
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 | $70,925,000 | 5,297 |
Deposits held in domestic offices | $70,925,000 | 5,295 |
Individuals, partnerships, and corporations | $70,925,000 | 4,953 |
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 | $6,513,000 | 7,764 |
Demand deposits | $23,000 | 8,847 |
Nontransaction accounts | $64,412,000 | 4,458 |
Money market deposit accounts (MMDAs) | $4,866,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,436 |
Total time deposits | $47,175,000 | 3,865 |
Total time and savings deposits | $64,412,000 | 5,017 |
Noninterest-bearing deposits | $23,000 | 8,872 |
Interest-bearing deposits | $70,902,000 | 4,734 |
Retail deposits | $64,182,000 | 4,988 |
Estimated insured deposits | $68,982,000 | 4,540 |
IRAs and Keogh plan accounts | $5,298,000 | 3,809 |
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 | $72,654,000 | 5,252 |
Deposits held in domestic offices | $72,654,000 | 5,250 |
Individuals, partnerships, and corporations | $72,654,000 | 4,874 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,814,000 | 7,691 |
Demand deposits | $27,000 | 8,873 |
Nontransaction accounts | $65,840,000 | 4,395 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,411 |
Total time deposits | $47,887,000 | 3,853 |
Total time and savings deposits | $65,840,000 | 4,977 |
Noninterest-bearing deposits | $27,000 | 8,897 |
Interest-bearing deposits | $72,627,000 | 4,684 |
Retail deposits | $65,917,000 | 4,918 |
Estimated insured deposits | $70,517,000 | 4,489 |
IRAs and Keogh plan accounts | $5,240,000 | 3,832 |
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 | $72,863,000 | 5,238 |
Deposits held in domestic offices | $72,863,000 | 5,234 |
Individuals, partnerships, and corporations | $72,816,000 | 4,850 |
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 | $72,798,000 | 4,643 |
Noninterest-bearing deposits | $115,000 | 8,880 |
Interest-bearing deposits | $72,748,000 | 4,661 |
Retail deposits | $65,882,000 | 4,915 |
Estimated insured deposits | $70,382,000 | 4,486 |
IRAs and Keogh plan accounts | $5,135,000 | 3,907 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $71,744,000 | 5,272 |
Deposits held in domestic offices | $71,744,000 | 5,269 |
Individuals, partnerships, and corporations | $71,698,000 | 4,905 |
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 | $71,648,000 | 4,688 |
Noninterest-bearing deposits | $50,000 | 8,957 |
Interest-bearing deposits | $71,694,000 | 4,702 |
Retail deposits | $64,926,000 | 4,962 |
Estimated insured deposits | $69,526,000 | 4,540 |
IRAs and Keogh plan accounts | $5,189,000 | 3,922 |
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 | $71,766,000 | 5,265 |
Deposits held in domestic offices | $71,766,000 | 5,262 |
Individuals, partnerships, and corporations | $71,721,000 | 4,893 |
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 | $71,590,000 | 4,680 |
Noninterest-bearing deposits | $238,000 | 8,932 |
Interest-bearing deposits | $71,528,000 | 4,697 |
Retail deposits | $65,499,000 | 4,905 |
Estimated insured deposits | $69,799,000 | 4,554 |
IRAs and Keogh plan accounts | $5,195,000 | 3,917 |
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 | $73,197,000 | 5,161 |
Deposits held in domestic offices | $73,197,000 | 5,158 |
Individuals, partnerships, and corporations | $73,152,000 | 4,808 |
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 | $73,099,000 | 4,609 |
Noninterest-bearing deposits | $270,000 | 8,965 |
Interest-bearing deposits | $72,927,000 | 4,638 |
Retail deposits | $66,787,000 | 4,794 |
Estimated insured deposits | $70,787,000 | 4,484 |
IRAs and Keogh plan accounts | $5,117,000 | 3,917 |
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 | $72,643,000 | 5,142 |
Deposits held in domestic offices | $72,643,000 | 5,138 |
Individuals, partnerships, and corporations | $72,599,000 | 4,774 |
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 | $72,588,000 | 4,568 |
Noninterest-bearing deposits | $115,000 | 9,043 |
Interest-bearing deposits | $72,528,000 | 4,589 |
Retail deposits | $66,475,000 | 4,761 |
Estimated insured deposits | $70,575,000 | 4,429 |
IRAs and Keogh plan accounts | $5,060,000 | 3,888 |
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 | $73,266,000 | 4,976 |
Deposits held in domestic offices | $73,266,000 | 4,971 |
Individuals, partnerships, and corporations | $73,213,000 | 4,631 |
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 | $73,202,000 | 4,407 |
Noninterest-bearing deposits | $121,000 | 9,257 |
Interest-bearing deposits | $73,145,000 | 4,427 |
Retail deposits | $67,571,000 | 4,607 |
Estimated insured deposits | $71,871,000 | 4,316 |
IRAs and Keogh plan accounts | $5,098,000 | 3,809 |
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 | $68,975,000 | 5,043 |
Deposits held in domestic offices | $68,975,000 | 5,039 |
Individuals, partnerships, and corporations | $68,923,000 | 4,729 |
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 | $68,882,000 | 4,503 |
Noninterest-bearing deposits | $146,000 | 9,483 |
Interest-bearing deposits | $68,829,000 | 4,544 |
Retail deposits | $63,596,000 | 4,700 |
Estimated insured deposits | $68,975,000 | 4,406 |
IRAs and Keogh plan accounts | $4,605,000 | 4,041 |
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 | $70,499,000 | 5,005 |
Deposits held in domestic offices | $70,499,000 | 5,001 |
Individuals, partnerships, and corporations | $70,447,000 | 4,679 |
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 | $70,420,000 | 4,413 |
Noninterest-bearing deposits | $122,000 | 9,839 |
Interest-bearing deposits | $70,377,000 | 4,453 |
Retail deposits | $65,197,000 | 4,683 |
Estimated insured deposits | $69,197,000 | 4,442 |
IRAs and Keogh plan accounts | $4,558,000 | 4,162 |
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 | $70,049,000 | 5,046 |
Deposits held in domestic offices | $70,049,000 | 5,042 |
Individuals, partnerships, and corporations | $69,994,000 | 4,719 |
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 | $69,960,000 | 4,419 |
Noninterest-bearing deposits | $77,000 | 10,092 |
Interest-bearing deposits | $69,972,000 | 4,455 |
Retail deposits | $65,109,000 | 4,723 |
Estimated insured deposits | $69,009,000 | 4,493 |
IRAs and Keogh plan accounts | $4,293,000 | 4,430 |
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 | $65,132,000 | 5,333 |
Deposits held in domestic offices | $65,132,000 | 5,329 |
Individuals, partnerships, and corporations | $65,077,000 | 4,987 |
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 | $65,005,000 | 4,693 |
Noninterest-bearing deposits | $91,000 | 10,536 |
Interest-bearing deposits | $65,041,000 | 4,737 |
Retail deposits | $59,911,000 | 5,065 |
Estimated insured deposits | $63,811,000 | 4,813 |
IRAs and Keogh plan accounts | $4,124,000 | 4,715 |
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 | $64,969,000 | 5,497 |
Deposits held in domestic offices | $64,969,000 | 5,489 |
Individuals, partnerships, and corporations | $64,906,000 | 5,132 |
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 | $64,838,000 | 4,808 |
Noninterest-bearing deposits | $68,000 | 11,024 |
Interest-bearing deposits | $64,901,000 | 4,857 |
Retail deposits | $60,737,000 | 5,208 |
Estimated insured deposits | $64,137,000 | 4,969 |
IRAs and Keogh plan accounts | $4,180,000 | 4,939 |
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 | $64,153,000 | 5,644 |
Deposits held in domestic offices | $64,153,000 | 5,634 |
Individuals, partnerships, and corporations | $64,092,000 | 5,276 |
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 | $64,003,000 | 4,946 |
Noninterest-bearing deposits | $89,000 | 11,512 |
Interest-bearing deposits | $64,064,000 | 5,005 |
Retail deposits | $60,159,000 | 5,373 |
Estimated insured deposits | $63,459,000 | 5,150 |
IRAs and Keogh plan accounts | $4,137,000 | 5,116 |
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 | $62,518,000 | 5,735 |
Deposits held in domestic offices | $62,518,000 | 5,728 |
Individuals, partnerships, and corporations | $62,461,000 | 5,379 |
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 | $62,336,000 | 4,989 |
Noninterest-bearing deposits | $175,000 | 12,030 |
Interest-bearing deposits | $62,343,000 | 5,041 |
Retail deposits | $58,739,000 | 5,538 |
Estimated insured deposits | $61,439,000 | 5,270 |
IRAs and Keogh plan accounts | $3,760,000 | 5,423 |
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 | $64,748,000 | 5,763 |
Deposits held in domestic offices | $64,748,000 | 5,753 |
Individuals, partnerships, and corporations | $64,688,000 | 5,359 |
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 | $64,479,000 | 4,991 |
Noninterest-bearing deposits | $232,000 | 12,485 |
Interest-bearing deposits | $64,516,000 | 5,105 |
Retail deposits | $60,660,000 | 5,610 |
Estimated insured deposits | $63,460,000 | 5,267 |
IRAs and Keogh plan accounts | $3,341,000 | 6,143 |
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 | $66,276,000 | 5,759 |
Deposits held in domestic offices | $66,276,000 | 5,749 |
Individuals, partnerships, and corporations | $66,276,000 | 5,477 |
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 | $66,114,000 | 5,130 |
Noninterest-bearing deposits | $162,000 | 13,379 |
Interest-bearing deposits | $66,114,000 | 5,119 |
Retail deposits | $63,078,000 | 5,520 |
Estimated insured deposits | $65,378,000 | 5,298 |
IRAs and Keogh plan accounts | $3,178,000 | 6,660 |
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 |