Home > First Savers Bank > Total Deposits
First Savers Bank, Total Deposits
2008-06-30 | Rank | |
Total deposits | $248,052,000 | 2,127 |
Deposits held in domestic offices | $248,052,000 | 2,123 |
Individuals, partnerships, and corporations | $248,052,000 | 1,972 |
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 | $22,163,000 | 4,367 |
Demand deposits | $11,113,000 | 4,528 |
Nontransaction accounts | $225,889,000 | 1,986 |
Money market deposit accounts (MMDAs) | $58,539,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,509 |
Total time deposits | $166,613,000 | 1,586 |
Total time and savings deposits | $225,889,000 | 2,097 |
Noninterest-bearing deposits | $11,113,000 | 4,760 |
Interest-bearing deposits | $236,939,000 | 1,945 |
Retail deposits | $167,459,000 | 2,476 |
Estimated insured deposits | $207,114,000 | 1,898 |
IRAs and Keogh plan accounts | $22,265,000 | 1,166 |
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 | $232,482,000 | 2,254 |
Deposits held in domestic offices | $232,482,000 | 2,250 |
Individuals, partnerships, and corporations | $232,482,000 | 2,092 |
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 | $25,211,000 | 3,865 |
Demand deposits | $16,222,000 | 3,274 |
Nontransaction accounts | $207,271,000 | 2,118 |
Money market deposit accounts (MMDAs) | $49,838,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 7,283 |
Total time deposits | $156,295,000 | 1,702 |
Total time and savings deposits | $207,271,000 | 2,254 |
Noninterest-bearing deposits | $16,222,000 | 3,653 |
Interest-bearing deposits | $216,260,000 | 2,121 |
Retail deposits | $155,024,000 | 2,659 |
Estimated insured deposits | $191,500,000 | 2,034 |
IRAs and Keogh plan accounts | $20,775,000 | 1,249 |
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 | $210,049,000 | 2,452 |
Deposits held in domestic offices | $210,049,000 | 2,450 |
Individuals, partnerships, and corporations | $210,049,000 | 2,285 |
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 | $25,371,000 | 3,885 |
Demand deposits | $16,158,000 | 3,374 |
Nontransaction accounts | $184,678,000 | 2,298 |
Money market deposit accounts (MMDAs) | $35,473,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $994,000 | 7,380 |
Total time deposits | $148,211,000 | 1,772 |
Total time and savings deposits | $184,678,000 | 2,456 |
Noninterest-bearing deposits | $16,158,000 | 3,736 |
Interest-bearing deposits | $193,891,000 | 2,300 |
Retail deposits | $138,865,000 | 2,903 |
Estimated insured deposits | $174,365,000 | 2,152 |
IRAs and Keogh plan accounts | $21,142,000 | 1,205 |
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 | $210,872,000 | 2,431 |
Deposits held in domestic offices | $210,872,000 | 2,428 |
Individuals, partnerships, and corporations | $210,872,000 | 2,270 |
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 | $25,887,000 | 3,684 |
Demand deposits | $13,626,000 | 3,793 |
Nontransaction accounts | $184,985,000 | 2,283 |
Money market deposit accounts (MMDAs) | $31,916,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,311 |
Total time deposits | $151,867,000 | 1,727 |
Total time and savings deposits | $184,985,000 | 2,435 |
Noninterest-bearing deposits | $13,626,000 | 4,104 |
Interest-bearing deposits | $197,246,000 | 2,249 |
Retail deposits | $139,582,000 | 2,859 |
Estimated insured deposits | $174,061,000 | 2,163 |
IRAs and Keogh plan accounts | $20,271,000 | 1,265 |
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 | $197,004,000 | 2,596 |
Deposits held in domestic offices | $197,004,000 | 2,594 |
Individuals, partnerships, and corporations | $197,004,000 | 2,427 |
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 | $26,583,000 | 3,766 |
Demand deposits | $12,906,000 | 4,082 |
Nontransaction accounts | $170,421,000 | 2,442 |
Money market deposit accounts (MMDAs) | $29,731,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,374 |
Total time deposits | $139,450,000 | 1,866 |
Total time and savings deposits | $170,421,000 | 2,631 |
Noninterest-bearing deposits | $12,906,000 | 4,343 |
Interest-bearing deposits | $184,098,000 | 2,410 |
Retail deposits | $131,155,000 | 3,030 |
Estimated insured deposits | $161,096,000 | 2,349 |
IRAs and Keogh plan accounts | $19,048,000 | 1,341 |
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 | $179,603,000 | 2,841 |
Deposits held in domestic offices | $179,603,000 | 2,838 |
Individuals, partnerships, and corporations | $179,603,000 | 2,631 |
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 | $29,530,000 | 3,491 |
Demand deposits | $12,298,000 | 4,277 |
Nontransaction accounts | $150,073,000 | 2,668 |
Money market deposit accounts (MMDAs) | $26,235,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 6,943 |
Total time deposits | $121,851,000 | 2,100 |
Total time and savings deposits | $150,073,000 | 2,904 |
Noninterest-bearing deposits | $12,298,000 | 4,497 |
Interest-bearing deposits | $167,305,000 | 2,647 |
Retail deposits | $122,266,000 | 3,234 |
Estimated insured deposits | $144,240,000 | 2,606 |
IRAs and Keogh plan accounts | $15,890,000 | 1,567 |
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 | $161,740,000 | 3,084 |
Deposits held in domestic offices | $161,740,000 | 3,081 |
Individuals, partnerships, and corporations | $161,740,000 | 2,850 |
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 | $25,124,000 | 4,105 |
Demand deposits | $13,035,000 | 4,201 |
Nontransaction accounts | $136,616,000 | 2,810 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,302 |
Total time deposits | $110,502,000 | 2,241 |
Total time and savings deposits | $136,616,000 | 3,114 |
Noninterest-bearing deposits | $13,035,000 | 4,437 |
Interest-bearing deposits | $148,705,000 | 2,866 |
Retail deposits | $96,566,000 | 3,783 |
Estimated insured deposits | $130,235,000 | 2,816 |
IRAs and Keogh plan accounts | $15,158,000 | 1,613 |
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 | $166,911,000 | 2,964 |
Deposits held in domestic offices | $166,911,000 | 2,961 |
Individuals, partnerships, and corporations | $166,911,000 | 2,747 |
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 | $31,260,000 | 3,277 |
Demand deposits | $18,170,000 | 3,091 |
Nontransaction accounts | $135,651,000 | 2,801 |
Money market deposit accounts (MMDAs) | $19,705,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,362 |
Total time deposits | $112,931,000 | 2,166 |
Total time and savings deposits | $135,651,000 | 3,074 |
Noninterest-bearing deposits | $18,170,000 | 3,432 |
Interest-bearing deposits | $148,741,000 | 2,822 |
Retail deposits | $93,003,000 | 3,828 |
Estimated insured deposits | $130,603,000 | 2,782 |
IRAs and Keogh plan accounts | $14,560,000 | 1,678 |
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 | $164,202,000 | 2,985 |
Deposits held in domestic offices | $164,202,000 | 2,982 |
Individuals, partnerships, and corporations | $164,202,000 | 2,779 |
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 | $35,995,000 | 2,988 |
Demand deposits | $10,876,000 | 4,775 |
Nontransaction accounts | $128,207,000 | 2,878 |
Money market deposit accounts (MMDAs) | $17,827,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,758 |
Total time deposits | $106,205,000 | 2,233 |
Total time and savings deposits | $128,207,000 | 3,171 |
Noninterest-bearing deposits | $10,876,000 | 4,941 |
Interest-bearing deposits | $153,326,000 | 2,745 |
Retail deposits | $90,028,000 | 3,945 |
Estimated insured deposits | $127,628,000 | 2,816 |
IRAs and Keogh plan accounts | $13,193,000 | 1,796 |
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 | $160,139,000 | 3,027 |
Deposits held in domestic offices | $160,139,000 | 3,024 |
Individuals, partnerships, and corporations | $160,139,000 | 2,817 |
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 | $38,752,000 | 2,866 |
Demand deposits | $10,948,000 | 4,751 |
Nontransaction accounts | $121,387,000 | 2,972 |
Money market deposit accounts (MMDAs) | $15,082,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,213 |
Total time deposits | $100,922,000 | 2,262 |
Total time and savings deposits | $121,387,000 | 3,298 |
Noninterest-bearing deposits | $10,948,000 | 4,915 |
Interest-bearing deposits | $149,191,000 | 2,787 |
Retail deposits | $89,671,000 | 3,967 |
Estimated insured deposits | $126,771,000 | 2,820 |
IRAs and Keogh plan accounts | $11,886,000 | 1,928 |
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 | $150,936,000 | 3,163 |
Deposits held in domestic offices | $150,936,000 | 3,159 |
Individuals, partnerships, and corporations | $150,936,000 | 2,928 |
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 | $42,073,000 | 2,691 |
Demand deposits | $14,564,000 | 3,984 |
Nontransaction accounts | $108,863,000 | 3,162 |
Money market deposit accounts (MMDAs) | $17,376,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,678 |
Total time deposits | $84,835,000 | 2,558 |
Total time and savings deposits | $108,863,000 | 3,527 |
Noninterest-bearing deposits | $14,564,000 | 4,174 |
Interest-bearing deposits | $136,372,000 | 2,958 |
Retail deposits | $79,008,000 | 4,349 |
Estimated insured deposits | $116,908,000 | 2,999 |
IRAs and Keogh plan accounts | $11,092,000 | 2,025 |
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 | $140,668,000 | 3,300 |
Deposits held in domestic offices | $140,668,000 | 3,296 |
Individuals, partnerships, and corporations | $140,668,000 | 3,044 |
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 | $51,706,000 | 2,089 |
Demand deposits | $18,829,000 | 3,163 |
Nontransaction accounts | $88,962,000 | 3,625 |
Money market deposit accounts (MMDAs) | $15,328,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 4,004 |
Total time deposits | $64,647,000 | 3,183 |
Total time and savings deposits | $88,962,000 | 4,057 |
Noninterest-bearing deposits | $18,829,000 | 3,394 |
Interest-bearing deposits | $121,839,000 | 3,196 |
Retail deposits | $72,013,000 | 4,615 |
Estimated insured deposits | $107,283,000 | 3,188 |
IRAs and Keogh plan accounts | $10,267,000 | 2,183 |
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 | $144,891,000 | 3,159 |
Deposits held in domestic offices | $144,891,000 | 3,156 |
Individuals, partnerships, and corporations | $144,891,000 | 2,920 |
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 | $55,070,000 | 1,980 |
Demand deposits | $16,166,000 | 3,554 |
Nontransaction accounts | $89,821,000 | 3,535 |
Money market deposit accounts (MMDAs) | $14,917,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,474 |
Total time deposits | $63,195,000 | 3,143 |
Total time and savings deposits | $89,821,000 | 3,986 |
Noninterest-bearing deposits | $16,166,000 | 3,712 |
Interest-bearing deposits | $128,725,000 | 3,003 |
Retail deposits | $76,820,000 | 4,362 |
Estimated insured deposits | $113,120,000 | 3,026 |
IRAs and Keogh plan accounts | $9,902,000 | 2,242 |
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 | $146,515,000 | 3,118 |
Deposits held in domestic offices | $146,515,000 | 3,114 |
Individuals, partnerships, and corporations | $146,515,000 | 2,893 |
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 | $57,864,000 | 1,856 |
Demand deposits | $19,009,000 | 3,053 |
Nontransaction accounts | $88,651,000 | 3,570 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,670 |
Total time deposits | $60,357,000 | 3,227 |
Total time and savings deposits | $88,651,000 | 4,053 |
Noninterest-bearing deposits | $19,009,000 | 3,253 |
Interest-bearing deposits | $127,506,000 | 3,030 |
Retail deposits | $74,894,000 | 4,487 |
Estimated insured deposits | $112,794,000 | 3,061 |
IRAs and Keogh plan accounts | $8,690,000 | 2,529 |
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 | $142,111,000 | 3,183 |
Deposits held in domestic offices | $142,111,000 | 3,178 |
Individuals, partnerships, and corporations | $142,111,000 | 2,945 |
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 | $56,604,000 | 1,919 |
Demand deposits | $12,848,000 | 4,215 |
Nontransaction accounts | $85,507,000 | 3,643 |
Money market deposit accounts (MMDAs) | $10,300,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $19,221,000 | 2,542 |
Total time deposits | $55,986,000 | 3,391 |
Total time and savings deposits | $85,507,000 | 4,146 |
Noninterest-bearing deposits | $12,848,000 | 4,336 |
Interest-bearing deposits | $129,263,000 | 2,983 |
Retail deposits | $69,271,000 | 4,752 |
Estimated insured deposits | $108,913,000 | 3,148 |
IRAs and Keogh plan accounts | $7,841,000 | 2,756 |
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 | $136,644,000 | 3,265 |
Deposits held in domestic offices | $136,644,000 | 3,260 |
Individuals, partnerships, and corporations | $136,644,000 | 3,012 |
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 | $54,375,000 | 1,948 |
Demand deposits | $14,518,000 | 3,744 |
Nontransaction accounts | $82,269,000 | 3,723 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,593 |
Total time deposits | $52,944,000 | 3,523 |
Total time and savings deposits | $82,269,000 | 4,225 |
Noninterest-bearing deposits | $14,518,000 | 3,867 |
Interest-bearing deposits | $122,126,000 | 3,098 |
Retail deposits | $73,209,000 | 4,541 |
Estimated insured deposits | $136,341,000 | 2,546 |
IRAs and Keogh plan accounts | $6,834,000 | 3,135 |
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 | $143,487,000 | 3,095 |
Deposits held in domestic offices | $143,487,000 | 3,091 |
Individuals, partnerships, and corporations | $143,487,000 | 2,874 |
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 | $71,146,000 | 1,380 |
Demand deposits | $18,785,000 | 3,022 |
Nontransaction accounts | $72,341,000 | 4,085 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,518 |
Total time deposits | $49,706,000 | 3,709 |
Total time and savings deposits | $72,341,000 | 4,641 |
Noninterest-bearing deposits | $18,785,000 | 3,187 |
Interest-bearing deposits | $124,702,000 | 3,018 |
Retail deposits | $71,368,000 | 4,639 |
Estimated insured deposits | $143,132,000 | 2,421 |
IRAs and Keogh plan accounts | $6,571,000 | 3,280 |
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 | $142,424,000 | 3,101 |
Deposits held in domestic offices | $142,424,000 | 3,096 |
Individuals, partnerships, and corporations | $142,424,000 | 2,873 |
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 | $76,566,000 | 1,238 |
Demand deposits | $15,251,000 | 3,517 |
Nontransaction accounts | $65,858,000 | 4,393 |
Money market deposit accounts (MMDAs) | $9,420,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,609 |
Total time deposits | $45,026,000 | 4,041 |
Total time and savings deposits | $65,858,000 | 4,974 |
Noninterest-bearing deposits | $15,251,000 | 3,647 |
Interest-bearing deposits | $127,173,000 | 2,977 |
Retail deposits | $72,138,000 | 4,615 |
Estimated insured deposits | $110,138,000 | 3,100 |
IRAs and Keogh plan accounts | $5,940,000 | 3,499 |
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 | $132,626,000 | 3,282 |
Deposits held in domestic offices | $132,626,000 | 3,279 |
Individuals, partnerships, and corporations | $132,626,000 | 3,036 |
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 | $117,595,000 | 3,162 |
Noninterest-bearing deposits | $12,790,000 | 4,179 |
Interest-bearing deposits | $119,836,000 | 3,101 |
Retail deposits | $64,320,000 | 4,990 |
Estimated insured deposits | $100,420,000 | 3,365 |
IRAs and Keogh plan accounts | $5,744,000 | 3,592 |
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 | $124,354,000 | 3,451 |
Deposits held in domestic offices | $124,354,000 | 3,448 |
Individuals, partnerships, and corporations | $124,354,000 | 3,199 |
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 | $112,698,000 | 3,260 |
Noninterest-bearing deposits | $12,050,000 | 4,236 |
Interest-bearing deposits | $112,304,000 | 3,269 |
Retail deposits | $58,093,000 | 5,315 |
Estimated insured deposits | $93,398,000 | 3,590 |
IRAs and Keogh plan accounts | $5,917,000 | 3,565 |
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 | $114,285,000 | 3,712 |
Deposits held in domestic offices | $114,285,000 | 3,708 |
Individuals, partnerships, and corporations | $114,285,000 | 3,439 |
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 | $100,178,000 | 3,613 |
Noninterest-bearing deposits | $11,467,000 | 4,366 |
Interest-bearing deposits | $102,818,000 | 3,531 |
Retail deposits | $53,185,000 | 5,607 |
Estimated insured deposits | $83,785,000 | 3,931 |
IRAs and Keogh plan accounts | $5,487,000 | 3,768 |
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 | $104,876,000 | 3,963 |
Deposits held in domestic offices | $104,876,000 | 3,960 |
Individuals, partnerships, and corporations | $104,876,000 | 3,672 |
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 | $96,184,000 | 3,721 |
Noninterest-bearing deposits | $8,890,000 | 4,987 |
Interest-bearing deposits | $95,986,000 | 3,734 |
Retail deposits | $50,684,000 | 5,764 |
Estimated insured deposits | $76,970,000 | 4,176 |
IRAs and Keogh plan accounts | $4,182,000 | 4,488 |
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 | $96,285,000 | 4,180 |
Deposits held in domestic offices | $96,285,000 | 4,175 |
Individuals, partnerships, and corporations | $96,285,000 | 3,861 |
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 | $84,268,000 | 4,053 |
Noninterest-bearing deposits | $12,062,000 | 4,081 |
Interest-bearing deposits | $84,223,000 | 4,072 |
Retail deposits | $46,560,000 | 6,013 |
Estimated insured deposits | $72,959,000 | 4,319 |
IRAs and Keogh plan accounts | $3,320,000 | 5,065 |
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 | $62,220,000 | 5,561 |
Deposits held in domestic offices | $62,220,000 | 5,557 |
Individuals, partnerships, and corporations | $62,220,000 | 5,208 |
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 | $57,952,000 | 5,211 |
Noninterest-bearing deposits | $4,852,000 | 6,634 |
Interest-bearing deposits | $57,368,000 | 5,276 |
Retail deposits | $37,118,000 | 6,703 |
Estimated insured deposits | $51,918,000 | 5,488 |
IRAs and Keogh plan accounts | $2,586,000 | 5,745 |
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 | $55,604,000 | 5,828 |
Deposits held in domestic offices | $55,604,000 | 5,823 |
Individuals, partnerships, and corporations | $55,604,000 | 5,441 |
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 | $52,923,000 | 5,371 |
Noninterest-bearing deposits | $2,701,000 | 7,952 |
Interest-bearing deposits | $52,903,000 | 5,427 |
Retail deposits | $38,827,000 | 6,463 |
Estimated insured deposits | $50,927,000 | 5,479 |
IRAs and Keogh plan accounts | $2,408,000 | 5,926 |
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 | $44,336,000 | 6,699 |
Deposits held in domestic offices | $44,336,000 | 6,696 |
Individuals, partnerships, and corporations | $44,336,000 | 6,285 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,790,000 | 6,210 |
Noninterest-bearing deposits | $1,558,000 | 9,023 |
Interest-bearing deposits | $42,778,000 | 6,257 |
Retail deposits | $32,101,000 | 7,297 |
Estimated insured deposits | $40,901,000 | 6,408 |
IRAs and Keogh plan accounts | $1,977,000 | 6,681 |
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 | $33,766,000 | 7,759 |
Deposits held in domestic offices | $33,766,000 | 7,758 |
Individuals, partnerships, and corporations | $33,766,000 | 7,367 |
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 | $32,599,000 | 7,275 |
Noninterest-bearing deposits | $1,397,000 | 9,334 |
Interest-bearing deposits | $32,369,000 | 7,344 |
Retail deposits | $23,364,000 | 8,437 |
Estimated insured deposits | $30,964,000 | 7,595 |
IRAs and Keogh plan accounts | $1,934,000 | 6,899 |
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 | $32,257,000 | 8,080 |
Deposits held in domestic offices | $32,257,000 | 8,077 |
Individuals, partnerships, and corporations | $32,257,000 | 7,661 |
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 | $31,148,000 | 7,551 |
Noninterest-bearing deposits | $1,170,000 | 9,837 |
Interest-bearing deposits | $31,087,000 | 7,622 |
Retail deposits | $23,054,000 | 8,725 |
Estimated insured deposits | $29,754,000 | 7,910 |
IRAs and Keogh plan accounts | $1,313,000 | 8,157 |
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 | $27,980,000 | 8,906 |
Deposits held in domestic offices | $27,980,000 | 8,903 |
Individuals, partnerships, and corporations | $27,980,000 | 8,493 |
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 | $26,614,000 | 8,417 |
Noninterest-bearing deposits | $1,366,000 | 10,090 |
Interest-bearing deposits | $26,614,000 | 8,506 |
Retail deposits | $22,226,000 | 9,233 |
Estimated insured deposits | $27,426,000 | 8,545 |
IRAs and Keogh plan accounts | $757,000 | 9,714 |
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 |