Home > First Federal Savings Bank > Total Deposits
First Federal Savings Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $211,620,000 | 2,537 |
Deposits held in domestic offices | $211,620,000 | 2,537 |
Individuals, partnerships, and corporations | $183,479,000 | 2,615 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,141,000 | 1,455 |
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 | $58,074,000 | 2,376 |
Demand deposits | $39,479,000 | 1,959 |
Nontransaction accounts | $153,546,000 | 2,388 |
Money market deposit accounts (MMDAs) | $55,887,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $24,872,000 | 2,432 |
Total time deposits | $72,787,000 | 2,371 |
Total time and savings deposits | $172,141,000 | 2,515 |
Noninterest-bearing deposits | $30,214,000 | 2,876 |
Interest-bearing deposits | $181,406,000 | 2,402 |
Retail deposits | $199,114,000 | 2,489 |
Estimated insured deposits | $177,876,000 | 2,462 |
IRAs and Keogh plan accounts | $17,851,000 | 1,398 |
Brokered deposits | $3,218,000 | 1,831 |
Fully insured brokered deposits | $3,218,000 | 1,701 |
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 | $233,862,000 | 2,323 |
Deposits held in domestic offices | $233,862,000 | 2,322 |
Individuals, partnerships, and corporations | $206,230,000 | 2,348 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,632,000 | 1,481 |
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 | $68,024,000 | 2,004 |
Demand deposits | $48,217,000 | 1,554 |
Nontransaction accounts | $165,838,000 | 2,273 |
Money market deposit accounts (MMDAs) | $57,189,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $25,744,000 | 2,362 |
Total time deposits | $82,905,000 | 2,141 |
Total time and savings deposits | $185,645,000 | 2,387 |
Noninterest-bearing deposits | $33,237,000 | 2,664 |
Interest-bearing deposits | $200,625,000 | 2,179 |
Retail deposits | $211,911,000 | 2,348 |
Estimated insured deposits | $196,141,000 | 2,263 |
IRAs and Keogh plan accounts | $18,528,000 | 1,360 |
Brokered deposits | $8,537,000 | 1,332 |
Fully insured brokered deposits | $8,537,000 | 1,232 |
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 | $236,789,000 | 2,313 |
Deposits held in domestic offices | $236,789,000 | 2,313 |
Individuals, partnerships, and corporations | $207,682,000 | 2,360 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,107,000 | 1,442 |
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 | $68,893,000 | 1,952 |
Demand deposits | $47,960,000 | 1,520 |
Nontransaction accounts | $167,896,000 | 2,265 |
Money market deposit accounts (MMDAs) | $55,661,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $25,451,000 | 2,391 |
Total time deposits | $86,784,000 | 2,079 |
Total time and savings deposits | $188,829,000 | 2,383 |
Noninterest-bearing deposits | $33,459,000 | 2,631 |
Interest-bearing deposits | $203,330,000 | 2,182 |
Retail deposits | $221,848,000 | 2,262 |
Estimated insured deposits | $189,467,000 | 2,351 |
IRAs and Keogh plan accounts | $18,843,000 | 1,355 |
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 | $223,726,000 | 2,423 |
Deposits held in domestic offices | $223,726,000 | 2,423 |
Individuals, partnerships, and corporations | $204,066,000 | 2,379 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,660,000 | 1,937 |
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 | $62,065,000 | 2,191 |
Demand deposits | $43,674,000 | 1,662 |
Nontransaction accounts | $161,661,000 | 2,322 |
Money market deposit accounts (MMDAs) | $48,746,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $24,825,000 | 2,375 |
Total time deposits | $88,091,000 | 2,074 |
Total time and savings deposits | $180,052,000 | 2,469 |
Noninterest-bearing deposits | $31,333,000 | 2,773 |
Interest-bearing deposits | $192,393,000 | 2,282 |
Retail deposits | $208,645,000 | 2,391 |
Estimated insured deposits | $186,996,000 | 2,362 |
IRAs and Keogh plan accounts | $18,909,000 | 1,368 |
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 | $228,270,000 | 2,373 |
Deposits held in domestic offices | $228,270,000 | 2,372 |
Individuals, partnerships, and corporations | $207,176,000 | 2,341 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,094,000 | 1,743 |
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 | $64,986,000 | 1,992 |
Demand deposits | $45,359,000 | 1,550 |
Nontransaction accounts | $163,284,000 | 2,324 |
Money market deposit accounts (MMDAs) | $49,477,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,369 |
Total time deposits | $88,905,000 | 2,108 |
Total time and savings deposits | $182,911,000 | 2,446 |
Noninterest-bearing deposits | $32,810,000 | 2,629 |
Interest-bearing deposits | $195,460,000 | 2,241 |
Retail deposits | $213,197,000 | 2,339 |
Estimated insured deposits | $189,018,000 | 2,347 |
IRAs and Keogh plan accounts | $19,380,000 | 1,367 |
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 | $228,406,000 | 2,360 |
Deposits held in domestic offices | $228,406,000 | 2,359 |
Individuals, partnerships, and corporations | $206,004,000 | 2,348 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,402,000 | 1,671 |
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 | $62,363,000 | 2,063 |
Demand deposits | $20,427,000 | 3,338 |
Nontransaction accounts | $166,043,000 | 2,305 |
Money market deposit accounts (MMDAs) | $50,035,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,345 |
Total time deposits | $90,819,000 | 2,095 |
Total time and savings deposits | $207,979,000 | 2,198 |
Noninterest-bearing deposits | $30,992,000 | 2,706 |
Interest-bearing deposits | $197,414,000 | 2,224 |
Retail deposits | $213,357,000 | 2,328 |
Estimated insured deposits | $189,752,000 | 2,349 |
IRAs and Keogh plan accounts | $19,326,000 | 1,379 |
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 | $225,454,000 | 2,432 |
Deposits held in domestic offices | $225,454,000 | 2,432 |
Individuals, partnerships, and corporations | $209,711,000 | 2,358 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,742,000 | 2,255 |
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 | $53,107,000 | 2,498 |
Demand deposits | $33,476,000 | 2,074 |
Nontransaction accounts | $172,346,000 | 2,279 |
Money market deposit accounts (MMDAs) | $55,947,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $25,380,000 | 2,349 |
Total time deposits | $91,019,000 | 2,141 |
Total time and savings deposits | $191,977,000 | 2,390 |
Noninterest-bearing deposits | $33,476,000 | 2,539 |
Interest-bearing deposits | $191,978,000 | 2,336 |
Retail deposits | $216,362,000 | 2,339 |
Estimated insured deposits | $196,103,000 | 2,308 |
IRAs and Keogh plan accounts | $19,523,000 | 1,383 |
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 | $220,538,000 | 2,469 |
Deposits held in domestic offices | $220,538,000 | 2,469 |
Individuals, partnerships, and corporations | $215,088,000 | 2,287 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,450,000 | 4,049 |
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 | $47,932,000 | 2,789 |
Demand deposits | $30,055,000 | 2,406 |
Nontransaction accounts | $172,606,000 | 2,267 |
Money market deposit accounts (MMDAs) | $55,047,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $24,685,000 | 2,319 |
Total time deposits | $92,874,000 | 2,112 |
Total time and savings deposits | $190,483,000 | 2,382 |
Noninterest-bearing deposits | $30,054,000 | 2,830 |
Interest-bearing deposits | $190,484,000 | 2,332 |
Retail deposits | $211,207,000 | 2,374 |
Estimated insured deposits | $207,387,000 | 2,272 |
IRAs and Keogh plan accounts | $20,013,000 | 1,354 |
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 | $228,542,000 | 2,364 |
Deposits held in domestic offices | $228,542,000 | 2,364 |
Individuals, partnerships, and corporations | $223,326,000 | 2,198 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,216,000 | 4,060 |
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 | $49,626,000 | 2,532 |
Demand deposits | $32,330,000 | 2,038 |
Nontransaction accounts | $178,916,000 | 2,243 |
Money market deposit accounts (MMDAs) | $59,800,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $24,864,000 | 2,291 |
Total time deposits | $94,252,000 | 2,138 |
Total time and savings deposits | $196,212,000 | 2,333 |
Noninterest-bearing deposits | $32,330,000 | 2,530 |
Interest-bearing deposits | $196,212,000 | 2,275 |
Retail deposits | $219,258,000 | 2,275 |
Estimated insured deposits | $210,804,000 | 2,234 |
IRAs and Keogh plan accounts | $20,445,000 | 1,357 |
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 | $238,762,000 | 2,271 |
Deposits held in domestic offices | $238,762,000 | 2,271 |
Individuals, partnerships, and corporations | $233,092,000 | 2,122 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,670,000 | 3,966 |
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 | $48,273,000 | 2,566 |
Demand deposits | $33,109,000 | 1,942 |
Nontransaction accounts | $190,489,000 | 2,145 |
Money market deposit accounts (MMDAs) | $67,373,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $25,348,000 | 2,261 |
Total time deposits | $97,768,000 | 2,104 |
Total time and savings deposits | $205,653,000 | 2,255 |
Noninterest-bearing deposits | $33,112,000 | 2,412 |
Interest-bearing deposits | $205,650,000 | 2,188 |
Retail deposits | $229,496,000 | 2,159 |
Estimated insured deposits | $218,027,000 | 2,154 |
IRAs and Keogh plan accounts | $20,858,000 | 1,346 |
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 | $242,308,000 | 2,258 |
Deposits held in domestic offices | $242,308,000 | 2,258 |
Individuals, partnerships, and corporations | $234,269,000 | 2,115 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,014,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,262 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,400,000 | 2,393 |
Demand deposits | $51,400,000 | 1,125 |
Nontransaction accounts | $190,908,000 | 2,160 |
Money market deposit accounts (MMDAs) | $65,547,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $24,117,000 | 2,334 |
Total time deposits | $101,244,000 | 2,088 |
Total time and savings deposits | $190,908,000 | 2,425 |
Noninterest-bearing deposits | $35,517,000 | 2,301 |
Interest-bearing deposits | $206,791,000 | 2,199 |
Retail deposits | $234,502,000 | 2,129 |
Estimated insured deposits | $223,107,000 | 2,142 |
IRAs and Keogh plan accounts | $21,210,000 | 1,334 |
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 | $232,404,000 | 2,328 |
Deposits held in domestic offices | $232,404,000 | 2,327 |
Individuals, partnerships, and corporations | $232,404,000 | 2,110 |
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 | $45,955,000 | 2,583 |
Demand deposits | $31,403,000 | 1,959 |
Nontransaction accounts | $186,449,000 | 2,188 |
Money market deposit accounts (MMDAs) | $59,709,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $22,827,000 | 2,323 |
Total time deposits | $103,913,000 | 2,077 |
Total time and savings deposits | $186,449,000 | 2,430 |
Noninterest-bearing deposits | $31,403,000 | 2,455 |
Interest-bearing deposits | $201,001,000 | 2,234 |
Retail deposits | $222,578,000 | 2,205 |
Estimated insured deposits | $201,400,000 | 2,323 |
IRAs and Keogh plan accounts | $21,157,000 | 1,341 |
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 | $234,321,000 | 2,284 |
Deposits held in domestic offices | $234,321,000 | 2,284 |
Individuals, partnerships, and corporations | $234,321,000 | 2,084 |
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 | $45,427,000 | 2,524 |
Demand deposits | $30,921,000 | 1,889 |
Nontransaction accounts | $188,894,000 | 2,182 |
Money market deposit accounts (MMDAs) | $60,926,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $22,648,000 | 2,319 |
Total time deposits | $105,320,000 | 2,113 |
Total time and savings deposits | $188,894,000 | 2,413 |
Noninterest-bearing deposits | $30,921,000 | 2,412 |
Interest-bearing deposits | $203,400,000 | 2,219 |
Retail deposits | $224,490,000 | 2,164 |
Estimated insured deposits | $201,130,000 | 2,319 |
IRAs and Keogh plan accounts | $21,264,000 | 1,345 |
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 | $236,594,000 | 2,266 |
Deposits held in domestic offices | $236,594,000 | 2,266 |
Individuals, partnerships, and corporations | $236,594,000 | 2,057 |
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 | $44,789,000 | 2,491 |
Demand deposits | $31,659,000 | 1,742 |
Nontransaction accounts | $191,805,000 | 2,177 |
Money market deposit accounts (MMDAs) | $63,352,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $22,839,000 | 2,303 |
Total time deposits | $105,614,000 | 2,166 |
Total time and savings deposits | $191,805,000 | 2,399 |
Noninterest-bearing deposits | $31,659,000 | 2,277 |
Interest-bearing deposits | $204,935,000 | 2,214 |
Retail deposits | $226,795,000 | 2,127 |
Estimated insured deposits | $204,247,000 | 2,290 |
IRAs and Keogh plan accounts | $20,760,000 | 1,382 |
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 | $229,403,000 | 2,366 |
Deposits held in domestic offices | $229,403,000 | 2,365 |
Individuals, partnerships, and corporations | $229,403,000 | 2,139 |
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 | $42,694,000 | 2,608 |
Demand deposits | $29,068,000 | 1,886 |
Nontransaction accounts | $186,709,000 | 2,248 |
Money market deposit accounts (MMDAs) | $61,318,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $22,367,000 | 2,328 |
Total time deposits | $103,024,000 | 2,256 |
Total time and savings deposits | $186,709,000 | 2,479 |
Noninterest-bearing deposits | $29,068,000 | 2,418 |
Interest-bearing deposits | $200,335,000 | 2,293 |
Retail deposits | $220,282,000 | 2,209 |
Estimated insured deposits | $198,912,000 | 2,361 |
IRAs and Keogh plan accounts | $20,900,000 | 1,373 |
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 | $215,104,000 | 2,513 |
Deposits held in domestic offices | $215,104,000 | 2,512 |
Individuals, partnerships, and corporations | $215,104,000 | 2,268 |
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 | $40,738,000 | 2,696 |
Demand deposits | $27,154,000 | 2,010 |
Nontransaction accounts | $174,366,000 | 2,365 |
Money market deposit accounts (MMDAs) | $58,949,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $21,320,000 | 2,342 |
Total time deposits | $94,097,000 | 2,523 |
Total time and savings deposits | $174,366,000 | 2,644 |
Noninterest-bearing deposits | $27,154,000 | 2,536 |
Interest-bearing deposits | $187,950,000 | 2,430 |
Retail deposits | $210,876,000 | 2,275 |
Estimated insured deposits | $191,179,000 | 2,431 |
IRAs and Keogh plan accounts | $20,907,000 | 1,381 |
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 | $224,255,000 | 2,408 |
Deposits held in domestic offices | $224,255,000 | 2,405 |
Individuals, partnerships, and corporations | $224,255,000 | 2,199 |
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 | $47,296,000 | 2,173 |
Demand deposits | $34,254,000 | 1,399 |
Nontransaction accounts | $176,959,000 | 2,387 |
Money market deposit accounts (MMDAs) | $59,850,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,313 |
Total time deposits | $94,995,000 | 2,578 |
Total time and savings deposits | $176,959,000 | 2,625 |
Noninterest-bearing deposits | $34,254,000 | 1,967 |
Interest-bearing deposits | $190,001,000 | 2,431 |
Retail deposits | $220,279,000 | 2,185 |
Estimated insured deposits | $192,844,000 | 2,360 |
IRAs and Keogh plan accounts | $21,317,000 | 1,375 |
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 | $216,905,000 | 2,502 |
Deposits held in domestic offices | $216,905,000 | 2,500 |
Individuals, partnerships, and corporations | $216,905,000 | 2,284 |
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 | $36,014,000 | 2,888 |
Demand deposits | $22,500,000 | 2,335 |
Nontransaction accounts | $180,891,000 | 2,365 |
Money market deposit accounts (MMDAs) | $60,573,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $22,411,000 | 2,305 |
Total time deposits | $97,907,000 | 2,551 |
Total time and savings deposits | $180,891,000 | 2,597 |
Noninterest-bearing deposits | $22,500,000 | 2,853 |
Interest-bearing deposits | $194,405,000 | 2,407 |
Retail deposits | $210,659,000 | 2,281 |
Estimated insured deposits | $194,890,000 | 2,347 |
IRAs and Keogh plan accounts | $21,132,000 | 1,385 |
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 | $208,607,000 | 2,640 |
Deposits held in domestic offices | $208,607,000 | 2,638 |
Individuals, partnerships, and corporations | $208,607,000 | 2,391 |
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 | $35,672,000 | 2,926 |
Demand deposits | $21,898,000 | 2,377 |
Nontransaction accounts | $172,935,000 | 2,513 |
Money market deposit accounts (MMDAs) | $58,540,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $22,261,000 | 2,306 |
Total time deposits | $92,134,000 | 2,778 |
Total time and savings deposits | $172,935,000 | 2,771 |
Noninterest-bearing deposits | $21,898,000 | 2,911 |
Interest-bearing deposits | $186,709,000 | 2,550 |
Retail deposits | $202,872,000 | 2,390 |
Estimated insured deposits | $188,532,000 | 2,474 |
IRAs and Keogh plan accounts | $21,586,000 | 1,355 |
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 | $197,616,000 | 2,782 |
Deposits held in domestic offices | $197,616,000 | 2,780 |
Individuals, partnerships, and corporations | $197,616,000 | 2,520 |
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 | $35,212,000 | 3,023 |
Demand deposits | $19,998,000 | 2,767 |
Nontransaction accounts | $162,404,000 | 2,627 |
Money market deposit accounts (MMDAs) | $53,282,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,297 |
Total time deposits | $87,562,000 | 2,938 |
Total time and savings deposits | $162,404,000 | 2,900 |
Noninterest-bearing deposits | $19,998,000 | 3,234 |
Interest-bearing deposits | $177,618,000 | 2,671 |
Retail deposits | $177,337,000 | 2,444 |
Estimated insured deposits | $178,716,000 | 2,599 |
IRAs and Keogh plan accounts | $21,008,000 | 1,395 |
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 | $191,829,000 | 2,840 |
Deposits held in domestic offices | $191,829,000 | 2,838 |
Individuals, partnerships, and corporations | $191,829,000 | 2,563 |
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 | $31,858,000 | 3,143 |
Demand deposits | $17,958,000 | 2,872 |
Nontransaction accounts | $159,971,000 | 2,673 |
Money market deposit accounts (MMDAs) | $51,000,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $22,555,000 | 2,222 |
Total time deposits | $86,416,000 | 3,022 |
Total time and savings deposits | $159,971,000 | 2,923 |
Noninterest-bearing deposits | $17,958,000 | 3,339 |
Interest-bearing deposits | $173,871,000 | 2,698 |
Retail deposits | $172,534,000 | 2,474 |
Estimated insured deposits | $175,034,000 | 2,638 |
IRAs and Keogh plan accounts | $21,150,000 | 1,378 |
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 | $187,591,000 | 2,891 |
Deposits held in domestic offices | $187,591,000 | 2,889 |
Individuals, partnerships, and corporations | $187,591,000 | 2,628 |
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 | $32,067,000 | 3,144 |
Demand deposits | $18,955,000 | 2,771 |
Nontransaction accounts | $155,524,000 | 2,745 |
Money market deposit accounts (MMDAs) | $48,855,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $22,769,000 | 2,214 |
Total time deposits | $83,900,000 | 3,154 |
Total time and savings deposits | $155,524,000 | 3,007 |
Noninterest-bearing deposits | $18,955,000 | 3,234 |
Interest-bearing deposits | $168,636,000 | 2,781 |
Retail deposits | $171,083,000 | 2,490 |
Estimated insured deposits | $160,487,000 | 2,508 |
IRAs and Keogh plan accounts | $21,032,000 | 1,371 |
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 | $185,138,000 | 2,920 |
Deposits held in domestic offices | $185,138,000 | 2,918 |
Individuals, partnerships, and corporations | $185,138,000 | 2,649 |
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 | $30,621,000 | 3,256 |
Demand deposits | $18,101,000 | 2,895 |
Nontransaction accounts | $154,517,000 | 2,762 |
Money market deposit accounts (MMDAs) | $47,295,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,198 |
Total time deposits | $84,409,000 | 3,151 |
Total time and savings deposits | $154,517,000 | 3,020 |
Noninterest-bearing deposits | $18,101,000 | 3,354 |
Interest-bearing deposits | $167,037,000 | 2,789 |
Retail deposits | $168,838,000 | 2,521 |
Estimated insured deposits | $159,399,000 | 2,513 |
IRAs and Keogh plan accounts | $20,274,000 | 1,385 |
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 | $176,261,000 | 2,999 |
Deposits held in domestic offices | $176,261,000 | 2,997 |
Individuals, partnerships, and corporations | $176,261,000 | 2,711 |
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 | $26,798,000 | 3,739 |
Demand deposits | $15,462,000 | 3,458 |
Nontransaction accounts | $149,463,000 | 2,765 |
Money market deposit accounts (MMDAs) | $43,873,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $22,477,000 | 2,141 |
Total time deposits | $83,113,000 | 3,136 |
Total time and savings deposits | $149,463,000 | 3,040 |
Noninterest-bearing deposits | $15,462,000 | 3,819 |
Interest-bearing deposits | $160,799,000 | 2,824 |
Retail deposits | $165,245,000 | 2,537 |
Estimated insured deposits | $152,467,000 | 2,571 |
IRAs and Keogh plan accounts | $19,397,000 | 1,374 |
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 | $183,088,000 | 2,846 |
Deposits held in domestic offices | $183,088,000 | 2,843 |
Individuals, partnerships, and corporations | $183,088,000 | 2,594 |
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 | $34,891,000 | 2,700 |
Demand deposits | $23,658,000 | 2,106 |
Nontransaction accounts | $148,197,000 | 2,761 |
Money market deposit accounts (MMDAs) | $39,935,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,118 |
Total time deposits | $84,600,000 | 3,038 |
Total time and savings deposits | $148,197,000 | 3,009 |
Noninterest-bearing deposits | $23,658,000 | 2,662 |
Interest-bearing deposits | $159,430,000 | 2,808 |
Retail deposits | $167,457,000 | 2,471 |
Estimated insured deposits | $154,016,000 | 2,527 |
IRAs and Keogh plan accounts | $19,425,000 | 1,338 |
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 | $178,831,000 | 2,922 |
Deposits held in domestic offices | $178,831,000 | 2,919 |
Individuals, partnerships, and corporations | $178,831,000 | 2,656 |
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 | $33,425,000 | 2,939 |
Demand deposits | $21,411,000 | 2,467 |
Nontransaction accounts | $145,406,000 | 2,807 |
Money market deposit accounts (MMDAs) | $33,154,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $23,950,000 | 2,109 |
Total time deposits | $88,302,000 | 2,850 |
Total time and savings deposits | $145,406,000 | 3,058 |
Noninterest-bearing deposits | $21,411,000 | 2,952 |
Interest-bearing deposits | $157,420,000 | 2,839 |
Retail deposits | $161,509,000 | 2,563 |
Estimated insured deposits | $151,941,000 | 2,546 |
IRAs and Keogh plan accounts | $19,411,000 | 1,335 |
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 | $172,544,000 | 2,997 |
Deposits held in domestic offices | $172,544,000 | 2,994 |
Individuals, partnerships, and corporations | $172,544,000 | 2,747 |
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 | $33,301,000 | 2,936 |
Demand deposits | $21,510,000 | 2,418 |
Nontransaction accounts | $139,243,000 | 2,907 |
Money market deposit accounts (MMDAs) | $18,583,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,110 |
Total time deposits | $97,219,000 | 2,629 |
Total time and savings deposits | $139,243,000 | 3,186 |
Noninterest-bearing deposits | $21,510,000 | 2,898 |
Interest-bearing deposits | $151,034,000 | 2,935 |
Retail deposits | $154,149,000 | 2,675 |
Estimated insured deposits | $150,085,000 | 2,554 |
IRAs and Keogh plan accounts | $19,409,000 | 1,327 |
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 | $166,452,000 | 3,065 |
Deposits held in domestic offices | $166,452,000 | 3,063 |
Individuals, partnerships, and corporations | $166,452,000 | 2,807 |
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 | $31,676,000 | 3,133 |
Demand deposits | $19,812,000 | 2,729 |
Nontransaction accounts | $134,776,000 | 2,925 |
Money market deposit accounts (MMDAs) | $13,676,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $23,056,000 | 2,102 |
Total time deposits | $98,044,000 | 2,588 |
Total time and savings deposits | $134,776,000 | 3,231 |
Noninterest-bearing deposits | $19,812,000 | 3,164 |
Interest-bearing deposits | $146,640,000 | 2,970 |
Retail deposits | $147,909,000 | 2,742 |
Estimated insured deposits | $146,639,000 | 2,545 |
IRAs and Keogh plan accounts | $18,886,000 | 1,344 |
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 | $165,660,000 | 3,040 |
Deposits held in domestic offices | $165,660,000 | 3,037 |
Individuals, partnerships, and corporations | $165,660,000 | 2,784 |
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 | $32,983,000 | 2,896 |
Demand deposits | $20,309,000 | 2,568 |
Nontransaction accounts | $132,677,000 | 2,936 |
Money market deposit accounts (MMDAs) | $13,590,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $24,032,000 | 2,055 |
Total time deposits | $95,055,000 | 2,648 |
Total time and savings deposits | $132,677,000 | 3,234 |
Noninterest-bearing deposits | $20,309,000 | 3,045 |
Interest-bearing deposits | $145,351,000 | 2,953 |
Retail deposits | $152,332,000 | 2,639 |
Estimated insured deposits | $145,984,000 | 2,555 |
IRAs and Keogh plan accounts | $19,152,000 | 1,331 |
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 | $165,756,000 | 3,051 |
Deposits held in domestic offices | $165,756,000 | 3,049 |
Individuals, partnerships, and corporations | $165,756,000 | 2,818 |
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 | $33,839,000 | 2,989 |
Demand deposits | $20,498,000 | 2,697 |
Nontransaction accounts | $131,917,000 | 2,961 |
Money market deposit accounts (MMDAs) | $12,032,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $25,145,000 | 2,035 |
Total time deposits | $94,740,000 | 2,659 |
Total time and savings deposits | $131,917,000 | 3,235 |
Noninterest-bearing deposits | $20,498,000 | 3,108 |
Interest-bearing deposits | $145,258,000 | 2,977 |
Retail deposits | $151,532,000 | 2,692 |
Estimated insured deposits | $145,475,000 | 2,599 |
IRAs and Keogh plan accounts | $19,373,000 | 1,320 |
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 | $160,110,000 | 3,151 |
Deposits held in domestic offices | $160,110,000 | 3,149 |
Individuals, partnerships, and corporations | $160,110,000 | 2,900 |
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 | $32,899,000 | 3,158 |
Demand deposits | $19,430,000 | 2,848 |
Nontransaction accounts | $127,211,000 | 3,020 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $25,907,000 | 2,001 |
Total time deposits | $91,482,000 | 2,725 |
Total time and savings deposits | $127,211,000 | 3,337 |
Noninterest-bearing deposits | $19,430,000 | 3,209 |
Interest-bearing deposits | $140,680,000 | 3,049 |
Retail deposits | $160,110,000 | 2,578 |
Estimated insured deposits | $141,651,000 | 2,650 |
IRAs and Keogh plan accounts | $19,442,000 | 1,293 |
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 | $155,654,000 | 3,185 |
Deposits held in domestic offices | $155,654,000 | 3,182 |
Individuals, partnerships, and corporations | $155,653,000 | 2,934 |
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 | $30,097,000 | 3,498 |
Demand deposits | $17,567,000 | 3,227 |
Nontransaction accounts | $125,556,000 | 3,023 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $26,525,000 | 1,957 |
Total time deposits | $91,366,000 | 2,662 |
Total time and savings deposits | $125,556,000 | 3,344 |
Noninterest-bearing deposits | $17,567,000 | 3,560 |
Interest-bearing deposits | $138,087,000 | 3,062 |
Retail deposits | $126,437,000 | 3,043 |
Estimated insured deposits | $138,770,000 | 2,648 |
IRAs and Keogh plan accounts | $19,497,000 | 1,273 |
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 | $154,719,000 | 3,152 |
Deposits held in domestic offices | $154,719,000 | 3,149 |
Individuals, partnerships, and corporations | $154,719,000 | 2,918 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,191,000 | 3,514 |
Demand deposits | $16,721,000 | 3,359 |
Nontransaction accounts | $125,528,000 | 2,986 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $27,844,000 | 1,891 |
Total time deposits | $92,482,000 | 2,592 |
Total time and savings deposits | $125,528,000 | 3,278 |
Noninterest-bearing deposits | $16,721,000 | 3,680 |
Interest-bearing deposits | $137,998,000 | 3,010 |
Retail deposits | $125,997,000 | 3,022 |
Estimated insured deposits | $136,297,000 | 2,683 |
IRAs and Keogh plan accounts | $19,829,000 | 1,260 |
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 | $143,488,000 | 3,326 |
Deposits held in domestic offices | $143,488,000 | 3,323 |
Individuals, partnerships, and corporations | $143,488,000 | 3,107 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,939,000 | 3,578 |
Demand deposits | $16,849,000 | 3,449 |
Nontransaction accounts | $113,549,000 | 3,153 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 1,855 |
Total time deposits | $79,114,000 | 2,896 |
Total time and savings deposits | $113,549,000 | 3,488 |
Noninterest-bearing deposits | $16,849,000 | 3,700 |
Interest-bearing deposits | $126,639,000 | 3,202 |
Retail deposits | $118,725,000 | 3,158 |
Estimated insured deposits | $127,125,000 | 2,826 |
IRAs and Keogh plan accounts | $19,645,000 | 1,235 |
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 | $140,868,000 | 3,362 |
Deposits held in domestic offices | $140,868,000 | 3,359 |
Individuals, partnerships, and corporations | $140,868,000 | 3,125 |
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 | $29,666,000 | 3,685 |
Demand deposits | $16,330,000 | 3,570 |
Nontransaction accounts | $111,202,000 | 3,166 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $30,015,000 | 1,846 |
Total time deposits | $75,751,000 | 2,915 |
Total time and savings deposits | $111,202,000 | 3,527 |
Noninterest-bearing deposits | $16,330,000 | 3,799 |
Interest-bearing deposits | $124,538,000 | 3,234 |
Retail deposits | $117,171,000 | 3,215 |
Estimated insured deposits | $124,871,000 | 2,858 |
IRAs and Keogh plan accounts | $19,314,000 | 1,220 |
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 | $136,974,000 | 3,404 |
Deposits held in domestic offices | $136,974,000 | 3,400 |
Individuals, partnerships, and corporations | $136,974,000 | 3,171 |
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 | $28,484,000 | 3,916 |
Demand deposits | $15,259,000 | 3,848 |
Nontransaction accounts | $108,490,000 | 3,168 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $30,796,000 | 1,819 |
Total time deposits | $72,375,000 | 2,945 |
Total time and savings deposits | $108,490,000 | 3,539 |
Noninterest-bearing deposits | $15,259,000 | 4,038 |
Interest-bearing deposits | $121,715,000 | 3,249 |
Retail deposits | $113,735,000 | 3,282 |
Estimated insured deposits | $120,935,000 | 2,931 |
IRAs and Keogh plan accounts | $19,150,000 | 1,211 |
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 | $140,433,000 | 3,307 |
Deposits held in domestic offices | $140,433,000 | 3,303 |
Individuals, partnerships, and corporations | $140,433,000 | 3,051 |
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 | $28,616,000 | 3,843 |
Demand deposits | $14,897,000 | 3,854 |
Nontransaction accounts | $111,817,000 | 3,022 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $32,737,000 | 1,753 |
Total time deposits | $73,491,000 | 2,835 |
Total time and savings deposits | $111,817,000 | 3,399 |
Noninterest-bearing deposits | $14,897,000 | 4,032 |
Interest-bearing deposits | $125,536,000 | 3,119 |
Retail deposits | $115,647,000 | 3,191 |
Estimated insured deposits | $123,747,000 | 2,844 |
IRAs and Keogh plan accounts | $19,541,000 | 1,186 |
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 | $143,575,000 | 3,189 |
Deposits held in domestic offices | $143,575,000 | 3,186 |
Individuals, partnerships, and corporations | $143,575,000 | 2,941 |
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 | $29,281,000 | 3,764 |
Demand deposits | $16,005,000 | 3,588 |
Nontransaction accounts | $114,294,000 | 2,920 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $34,241,000 | 1,694 |
Total time deposits | $73,769,000 | 2,758 |
Total time and savings deposits | $114,294,000 | 3,288 |
Noninterest-bearing deposits | $16,005,000 | 3,741 |
Interest-bearing deposits | $127,570,000 | 3,029 |
Retail deposits | $117,589,000 | 3,126 |
Estimated insured deposits | $137,832,000 | 2,552 |
IRAs and Keogh plan accounts | $19,473,000 | 1,174 |
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 | $181,524,000 | 2,606 |
Deposits held in domestic offices | $181,524,000 | 2,601 |
Individuals, partnerships, and corporations | $181,524,000 | 2,416 |
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 | $64,923,000 | 1,571 |
Demand deposits | $50,498,000 | 1,036 |
Nontransaction accounts | $116,601,000 | 2,864 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $35,253,000 | 1,675 |
Total time deposits | $75,214,000 | 2,662 |
Total time and savings deposits | $116,601,000 | 3,247 |
Noninterest-bearing deposits | $50,498,000 | 1,302 |
Interest-bearing deposits | $131,026,000 | 2,957 |
Retail deposits | $118,029,000 | 3,141 |
Estimated insured deposits | $174,283,000 | 2,057 |
IRAs and Keogh plan accounts | $19,484,000 | 1,167 |
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 | $138,905,000 | 3,249 |
Deposits held in domestic offices | $138,905,000 | 3,245 |
Individuals, partnerships, and corporations | $138,906,000 | 3,006 |
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 | $18,264,000 | 5,323 |
Demand deposits | $5,158,000 | 6,765 |
Nontransaction accounts | $120,642,000 | 2,772 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $37,198,000 | 1,619 |
Total time deposits | $76,552,000 | 2,563 |
Total time and savings deposits | $120,642,000 | 3,122 |
Noninterest-bearing deposits | $5,158,000 | 6,821 |
Interest-bearing deposits | $133,747,000 | 2,906 |
Retail deposits | $123,737,000 | 3,009 |
Estimated insured deposits | $133,349,000 | 2,632 |
IRAs and Keogh plan accounts | $19,702,000 | 1,160 |
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 | $139,376,000 | 3,197 |
Deposits held in domestic offices | $139,376,000 | 3,192 |
Individuals, partnerships, and corporations | $139,376,000 | 2,955 |
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 | $17,734,000 | 5,292 |
Demand deposits | $4,614,000 | 6,851 |
Nontransaction accounts | $121,642,000 | 2,734 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $37,832,000 | 1,574 |
Total time deposits | $77,512,000 | 2,507 |
Total time and savings deposits | $121,642,000 | 3,083 |
Noninterest-bearing deposits | $4,614,000 | 6,892 |
Interest-bearing deposits | $134,762,000 | 2,851 |
Retail deposits | $125,253,000 | 2,925 |
Estimated insured deposits | $133,801,000 | 2,599 |
IRAs and Keogh plan accounts | $19,896,000 | 1,164 |
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 | $139,707,000 | 3,171 |
Deposits held in domestic offices | $139,707,000 | 3,167 |
Individuals, partnerships, and corporations | $139,707,000 | 2,940 |
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 | $16,423,000 | 5,571 |
Demand deposits | $2,711,000 | 7,815 |
Nontransaction accounts | $123,284,000 | 2,669 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $38,063,000 | 1,551 |
Total time deposits | $78,867,000 | 2,427 |
Total time and savings deposits | $123,284,000 | 3,025 |
Noninterest-bearing deposits | $2,711,000 | 7,841 |
Interest-bearing deposits | $136,996,000 | 2,812 |
Retail deposits | $126,147,000 | 2,912 |
Estimated insured deposits | $134,128,000 | 2,582 |
IRAs and Keogh plan accounts | $19,760,000 | 1,162 |
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 | $142,002,000 | 3,110 |
Deposits held in domestic offices | $142,002,000 | 3,105 |
Individuals, partnerships, and corporations | $142,002,000 | 2,882 |
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 | $16,819,000 | 5,479 |
Demand deposits | $2,710,000 | 7,815 |
Nontransaction accounts | $125,183,000 | 2,630 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $37,967,000 | 1,539 |
Total time deposits | $80,720,000 | 2,398 |
Total time and savings deposits | $125,183,000 | 2,989 |
Noninterest-bearing deposits | $2,710,000 | 7,840 |
Interest-bearing deposits | $139,292,000 | 2,760 |
Retail deposits | $128,195,000 | 2,850 |
Estimated insured deposits | $136,384,000 | 2,532 |
IRAs and Keogh plan accounts | $19,813,000 | 1,160 |
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 | $143,791,000 | 3,067 |
Deposits held in domestic offices | $143,791,000 | 3,063 |
Individuals, partnerships, and corporations | $143,741,000 | 2,822 |
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 | $141,141,000 | 2,713 |
Noninterest-bearing deposits | $3,225,000 | 7,610 |
Interest-bearing deposits | $140,566,000 | 2,703 |
Retail deposits | $129,553,000 | 2,814 |
Estimated insured deposits | $138,091,000 | 2,497 |
IRAs and Keogh plan accounts | $19,653,000 | 1,184 |
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 | $143,954,000 | 3,073 |
Deposits held in domestic offices | $143,954,000 | 3,070 |
Individuals, partnerships, and corporations | $143,910,000 | 2,823 |
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 | $140,595,000 | 2,713 |
Noninterest-bearing deposits | $2,967,000 | 7,689 |
Interest-bearing deposits | $140,987,000 | 2,705 |
Retail deposits | $130,016,000 | 2,817 |
Estimated insured deposits | $138,232,000 | 2,509 |
IRAs and Keogh plan accounts | $19,645,000 | 1,221 |
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 | $145,732,000 | 3,025 |
Deposits held in domestic offices | $145,732,000 | 3,021 |
Individuals, partnerships, and corporations | $145,663,000 | 2,798 |
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 | $143,220,000 | 2,652 |
Noninterest-bearing deposits | $2,969,000 | 7,684 |
Interest-bearing deposits | $142,763,000 | 2,653 |
Retail deposits | $132,298,000 | 2,770 |
Estimated insured deposits | $139,946,000 | 2,482 |
IRAs and Keogh plan accounts | $19,415,000 | 1,238 |
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 | $146,086,000 | 2,992 |
Deposits held in domestic offices | $146,086,000 | 2,987 |
Individuals, partnerships, and corporations | $146,017,000 | 2,759 |
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 | $143,056,000 | 2,654 |
Noninterest-bearing deposits | $2,902,000 | 7,728 |
Interest-bearing deposits | $143,184,000 | 2,644 |
Retail deposits | $133,733,000 | 2,696 |
Estimated insured deposits | $140,285,000 | 2,465 |
IRAs and Keogh plan accounts | $19,268,000 | 1,221 |
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 | $145,373,000 | 2,959 |
Deposits held in domestic offices | $145,373,000 | 2,956 |
Individuals, partnerships, and corporations | $145,314,000 | 2,728 |
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 | $143,460,000 | 2,598 |
Noninterest-bearing deposits | $2,318,000 | 8,088 |
Interest-bearing deposits | $143,055,000 | 2,608 |
Retail deposits | $132,966,000 | 2,666 |
Estimated insured deposits | $139,593,000 | 2,430 |
IRAs and Keogh plan accounts | $19,063,000 | 1,200 |
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 | $149,996,000 | 2,715 |
Deposits held in domestic offices | $149,996,000 | 2,709 |
Individuals, partnerships, and corporations | $149,941,000 | 2,520 |
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 | $147,204,000 | 2,393 |
Noninterest-bearing deposits | $2,589,000 | 8,003 |
Interest-bearing deposits | $147,407,000 | 2,388 |
Retail deposits | $137,987,000 | 2,451 |
Estimated insured deposits | $144,036,000 | 2,275 |
IRAs and Keogh plan accounts | $18,524,000 | 1,198 |
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 | $143,708,000 | 2,709 |
Deposits held in domestic offices | $143,708,000 | 2,703 |
Individuals, partnerships, and corporations | $143,621,000 | 2,519 |
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 | $141,890,000 | 2,364 |
Noninterest-bearing deposits | $2,068,000 | 8,434 |
Interest-bearing deposits | $141,640,000 | 2,377 |
Retail deposits | $134,648,000 | 2,427 |
Estimated insured deposits | $137,985,000 | 2,309 |
IRAs and Keogh plan accounts | $18,110,000 | 1,195 |
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 | $151,258,000 | 2,536 |
Deposits held in domestic offices | $151,258,000 | 2,532 |
Individuals, partnerships, and corporations | $151,118,000 | 2,369 |
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 | $150,243,000 | 2,160 |
Noninterest-bearing deposits | $1,581,000 | 9,003 |
Interest-bearing deposits | $149,677,000 | 2,187 |
Retail deposits | $141,177,000 | 2,304 |
Estimated insured deposits | $148,777,000 | 2,119 |
IRAs and Keogh plan accounts | $18,514,000 | 1,232 |
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 | $160,977,000 | 2,369 |
Deposits held in domestic offices | $160,977,000 | 2,363 |
Individuals, partnerships, and corporations | $160,854,000 | 2,213 |
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 | $160,480,000 | 2,002 |
Noninterest-bearing deposits | $725,000 | 9,740 |
Interest-bearing deposits | $160,252,000 | 2,012 |
Retail deposits | $150,349,000 | 2,200 |
Estimated insured deposits | $158,249,000 | 1,993 |
IRAs and Keogh plan accounts | $18,298,000 | 1,296 |
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 | $159,903,000 | 2,340 |
Deposits held in domestic offices | $159,903,000 | 2,332 |
Individuals, partnerships, and corporations | $159,725,000 | 2,201 |
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 | $159,488,000 | 2,005 |
Noninterest-bearing deposits | $613,000 | 10,213 |
Interest-bearing deposits | $159,290,000 | 2,024 |
Retail deposits | $150,606,000 | 2,157 |
Estimated insured deposits | $157,805,000 | 1,996 |
IRAs and Keogh plan accounts | $18,137,000 | 1,386 |
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 | $151,044,000 | 2,557 |
Deposits held in domestic offices | $151,044,000 | 2,548 |
Individuals, partnerships, and corporations | $150,779,000 | 2,399 |
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 | $150,393,000 | 2,184 |
Noninterest-bearing deposits | $661,000 | 10,617 |
Interest-bearing deposits | $150,383,000 | 2,207 |
Retail deposits | $144,567,000 | 2,342 |
Estimated insured deposits | $149,667,000 | 2,209 |
IRAs and Keogh plan accounts | $18,231,000 | 1,482 |
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 | $148,879,000 | 2,611 |
Deposits held in domestic offices | $148,879,000 | 2,602 |
Individuals, partnerships, and corporations | $148,585,000 | 2,435 |
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 | $147,837,000 | 2,260 |
Noninterest-bearing deposits | $885,000 | 10,911 |
Interest-bearing deposits | $147,994,000 | 2,285 |
Retail deposits | $142,704,000 | 2,434 |
Estimated insured deposits | $147,204,000 | 2,293 |
IRAs and Keogh plan accounts | $17,906,000 | 1,566 |
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 | $144,038,000 | 2,660 |
Deposits held in domestic offices | $144,038,000 | 2,651 |
Individuals, partnerships, and corporations | $143,659,000 | 2,492 |
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 | $143,050,000 | 2,292 |
Noninterest-bearing deposits | $780,000 | 11,534 |
Interest-bearing deposits | $143,258,000 | 2,320 |
Retail deposits | $138,127,000 | 2,510 |
Estimated insured deposits | $142,327,000 | 2,348 |
IRAs and Keogh plan accounts | $16,566,000 | 1,632 |
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 | $145,432,000 | 2,721 |
Deposits held in domestic offices | $145,432,000 | 2,711 |
Individuals, partnerships, and corporations | $145,432,000 | 2,521 |
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 | $144,933,000 | 2,315 |
Noninterest-bearing deposits | $1,011,000 | 11,766 |
Interest-bearing deposits | $144,421,000 | 2,375 |
Retail deposits | $139,292,000 | 2,590 |
Estimated insured deposits | $143,692,000 | 2,403 |
IRAs and Keogh plan accounts | $15,364,000 | 1,842 |
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 | $149,011,000 | 2,770 |
Deposits held in domestic offices | $149,011,000 | 2,764 |
Individuals, partnerships, and corporations | $149,011,000 | 2,632 |
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 | $148,418,000 | 2,433 |
Noninterest-bearing deposits | $1,188,000 | 12,120 |
Interest-bearing deposits | $147,823,000 | 2,440 |
Retail deposits | $143,394,000 | 2,614 |
Estimated insured deposits | $147,194,000 | 2,457 |
IRAs and Keogh plan accounts | $14,616,000 | 2,061 |
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 |