Home > Amerika Samoa Bank > Total Deposits
Amerika Samoa Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $111,742,000 | 4,209 |
Deposits held in domestic offices | $111,742,000 | 4,206 |
Individuals, partnerships, and corporations | $86,358,000 | 4,637 |
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. | $25,384,000 | 379 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,708,000 | 1,430 |
Demand deposits | $31,474,000 | 1,677 |
Nontransaction accounts | $45,034,000 | 5,664 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,728 |
Total time deposits | $39,114,000 | 4,892 |
Total time and savings deposits | $80,268,000 | 4,666 |
Noninterest-bearing deposits | $31,474,000 | 2,220 |
Interest-bearing deposits | $80,268,000 | 4,681 |
Retail deposits | $111,742,000 | 3,915 |
Estimated insured deposits | $72,359,000 | 5,103 |
IRAs and Keogh plan accounts | $91,000 | 7,263 |
Brokered deposits | $25,384,000 | 904 |
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 | $110,651,000 | 4,270 |
Deposits held in domestic offices | $110,651,000 | 4,267 |
Individuals, partnerships, and corporations | $83,652,000 | 4,761 |
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. | $26,999,000 | 357 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,530,000 | 1,407 |
Demand deposits | $30,275,000 | 1,662 |
Nontransaction accounts | $46,121,000 | 5,702 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,752 |
Total time deposits | $40,180,000 | 4,899 |
Total time and savings deposits | $80,376,000 | 4,704 |
Noninterest-bearing deposits | $30,275,000 | 2,230 |
Interest-bearing deposits | $80,376,000 | 4,719 |
Retail deposits | $110,651,000 | 3,961 |
Estimated insured deposits | $84,989,000 | 4,611 |
IRAs and Keogh plan accounts | $87,000 | 7,357 |
Brokered deposits | $26,999,000 | 908 |
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 | $109,427,000 | 4,314 |
Deposits held in domestic offices | $109,427,000 | 4,312 |
Individuals, partnerships, and corporations | $74,534,000 | 5,081 |
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. | $34,893,000 | 297 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,834,000 | 1,746 |
Demand deposits | $27,813,000 | 1,804 |
Nontransaction accounts | $54,593,000 | 5,333 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,610 |
Total time deposits | $48,226,000 | 4,433 |
Total time and savings deposits | $81,614,000 | 4,688 |
Noninterest-bearing deposits | $27,814,000 | 2,366 |
Interest-bearing deposits | $81,613,000 | 4,699 |
Retail deposits | $109,427,000 | 3,997 |
Estimated insured deposits | $92,322,000 | 4,401 |
IRAs and Keogh plan accounts | $88,000 | 7,422 |
Brokered deposits | $34,893,000 | 799 |
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 | $107,831,000 | 4,431 |
Deposits held in domestic offices | $107,831,000 | 4,429 |
Individuals, partnerships, and corporations | $73,138,000 | 5,182 |
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. | $34,693,000 | 320 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,463,000 | 1,806 |
Demand deposits | $25,864,000 | 1,956 |
Nontransaction accounts | $54,368,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,458 |
Total time deposits | $47,475,000 | 4,571 |
Total time and savings deposits | $81,967,000 | 4,736 |
Noninterest-bearing deposits | $25,864,000 | 2,527 |
Interest-bearing deposits | $81,967,000 | 4,748 |
Retail deposits | $107,831,000 | 4,073 |
Estimated insured deposits | $62,451,000 | 5,576 |
IRAs and Keogh plan accounts | $80,000 | 7,517 |
Brokered deposits | $34,693,000 | 905 |
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 | $122,228,000 | 4,053 |
Deposits held in domestic offices | $122,228,000 | 4,051 |
Individuals, partnerships, and corporations | $73,315,000 | 5,193 |
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. | $48,913,000 | 213 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,051,000 | 1,772 |
Demand deposits | $2,688,000 | 7,286 |
Nontransaction accounts | $68,177,000 | 4,791 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,299 |
Total time deposits | $61,120,000 | 3,895 |
Total time and savings deposits | $119,540,000 | 3,671 |
Noninterest-bearing deposits | $26,880,000 | 2,460 |
Interest-bearing deposits | $95,348,000 | 4,312 |
Retail deposits | $74,963,000 | 4,737 |
Estimated insured deposits | $68,754,000 | 5,297 |
IRAs and Keogh plan accounts | $67,000 | 7,570 |
Brokered deposits | $48,913,000 | 729 |
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 | $112,312,000 | 4,269 |
Deposits held in domestic offices | $112,312,000 | 4,267 |
Individuals, partnerships, and corporations | $61,440,000 | 5,663 |
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. | $50,872,000 | 209 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,217,000 | 2,442 |
Demand deposits | $16,422,000 | 3,135 |
Nontransaction accounts | $72,095,000 | 4,670 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,023,000 | 4,309 |
Total time deposits | $65,073,000 | 3,787 |
Total time and savings deposits | $95,890,000 | 4,257 |
Noninterest-bearing deposits | $16,422,000 | 3,556 |
Interest-bearing deposits | $95,890,000 | 4,281 |
Retail deposits | $63,295,000 | 5,152 |
Estimated insured deposits | $81,146,000 | 4,790 |
IRAs and Keogh plan accounts | $59,000 | 7,649 |
Brokered deposits | $50,872,000 | 786 |
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 | $112,080,000 | 4,282 |
Deposits held in domestic offices | $112,080,000 | 4,279 |
Individuals, partnerships, and corporations | $74,381,000 | 5,139 |
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. | $37,699,000 | 280 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,609,000 | 2,098 |
Demand deposits | $25,767,000 | 1,920 |
Nontransaction accounts | $66,471,000 | 4,893 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,238,000 | 2,914 |
Total time deposits | $52,233,000 | 4,421 |
Total time and savings deposits | $86,313,000 | 4,587 |
Noninterest-bearing deposits | $25,767,000 | 2,484 |
Interest-bearing deposits | $86,313,000 | 4,595 |
Retail deposits | $84,580,000 | 4,353 |
Estimated insured deposits | $60,868,000 | 5,230 |
IRAs and Keogh plan accounts | $59,000 | 7,722 |
Brokered deposits | $37,699,000 | 1,027 |
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 | $115,566,000 | 4,195 |
Deposits held in domestic offices | $115,566,000 | 4,192 |
Individuals, partnerships, and corporations | $71,859,000 | 5,237 |
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. | $43,706,000 | 229 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,798,000 | 2,091 |
Demand deposits | $25,360,000 | 1,935 |
Nontransaction accounts | $70,767,000 | 4,723 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $11,872,000 | 3,208 |
Total time deposits | $58,894,000 | 4,105 |
Total time and savings deposits | $90,205,000 | 4,437 |
Noninterest-bearing deposits | $25,360,000 | 2,520 |
Interest-bearing deposits | $90,206,000 | 4,450 |
Retail deposits | $83,057,000 | 4,416 |
Estimated insured deposits | $63,184,000 | 5,102 |
IRAs and Keogh plan accounts | $28,000 | 7,772 |
Brokered deposits | $43,706,000 | 991 |
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 | $104,548,000 | 4,422 |
Deposits held in domestic offices | $104,548,000 | 4,419 |
Individuals, partnerships, and corporations | $59,092,000 | 5,735 |
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. | $45,456,000 | 197 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,977,000 | 2,798 |
Demand deposits | $16,482,000 | 3,246 |
Nontransaction accounts | $69,571,000 | 4,699 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,880 |
Total time deposits | $61,471,000 | 3,935 |
Total time and savings deposits | $88,066,000 | 4,415 |
Noninterest-bearing deposits | $16,482,000 | 3,643 |
Interest-bearing deposits | $88,066,000 | 4,436 |
Retail deposits | $71,971,000 | 4,804 |
Estimated insured deposits | $59,423,000 | 5,250 |
IRAs and Keogh plan accounts | $42,000 | 7,796 |
Brokered deposits | $45,456,000 | 950 |
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 | $99,854,000 | 4,531 |
Deposits held in domestic offices | $99,854,000 | 4,527 |
Individuals, partnerships, and corporations | $57,325,000 | 5,779 |
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. | $42,529,000 | 198 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,309,000 | 2,665 |
Demand deposits | $15,126,000 | 3,468 |
Nontransaction accounts | $64,545,000 | 4,880 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 3,895 |
Total time deposits | $56,353,000 | 4,115 |
Total time and savings deposits | $84,728,000 | 4,509 |
Noninterest-bearing deposits | $15,126,000 | 3,847 |
Interest-bearing deposits | $84,728,000 | 4,520 |
Retail deposits | $72,391,000 | 4,763 |
Estimated insured deposits | $61,860,000 | 5,112 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $42,529,000 | 881 |
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 | $84,435,000 | 5,025 |
Deposits held in domestic offices | $84,435,000 | 5,021 |
Individuals, partnerships, and corporations | $55,734,000 | 5,872 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $28,656,000 | 267 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,486,000 | 2,827 |
Demand deposits | $16,505,000 | 3,255 |
Nontransaction accounts | $49,949,000 | 5,598 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,004 |
Total time deposits | $42,076,000 | 4,925 |
Total time and savings deposits | $67,930,000 | 5,133 |
Noninterest-bearing deposits | $16,505,000 | 3,639 |
Interest-bearing deposits | $67,930,000 | 5,140 |
Retail deposits | $61,803,000 | 5,221 |
Estimated insured deposits | $50,888,000 | 5,704 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $28,656,000 | 952 |
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 | $91,660,000 | 4,770 |
Deposits held in domestic offices | $91,660,000 | 4,767 |
Individuals, partnerships, and corporations | $57,618,000 | 5,800 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $33,871,000 | 206 |
Banks in foreign countries | $155,000 | 100 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,548,000 | 2,730 |
Demand deposits | $19,808,000 | 2,670 |
Nontransaction accounts | $56,112,000 | 5,279 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,612 |
Total time deposits | $46,821,000 | 4,638 |
Total time and savings deposits | $71,852,000 | 4,989 |
Noninterest-bearing deposits | $19,808,000 | 3,120 |
Interest-bearing deposits | $71,852,000 | 5,004 |
Retail deposits | $68,198,000 | 4,930 |
Estimated insured deposits | $55,665,000 | 5,425 |
IRAs and Keogh plan accounts | $48,000 | 7,898 |
Brokered deposits | $33,871,000 | 801 |
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 | $94,694,000 | 4,632 |
Deposits held in domestic offices | $94,694,000 | 4,630 |
Individuals, partnerships, and corporations | $58,547,000 | 5,709 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $35,976,000 | 183 |
Banks in foreign countries | $154,000 | 100 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,298,000 | 2,563 |
Demand deposits | $22,298,000 | 2,374 |
Nontransaction accounts | $57,396,000 | 5,184 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,095,000 | 3,831 |
Total time deposits | $49,300,000 | 4,463 |
Total time and savings deposits | $72,396,000 | 4,922 |
Noninterest-bearing deposits | $22,298,000 | 2,851 |
Interest-bearing deposits | $72,396,000 | 4,936 |
Retail deposits | $70,487,000 | 4,800 |
Estimated insured deposits | $55,037,000 | 5,394 |
IRAs and Keogh plan accounts | $36,000 | 7,938 |
Brokered deposits | $35,976,000 | 743 |
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 | $97,652,000 | 4,505 |
Deposits held in domestic offices | $97,652,000 | 4,502 |
Individuals, partnerships, and corporations | $53,591,000 | 5,946 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $43,894,000 | 144 |
Banks in foreign countries | $160,000 | 100 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,337,000 | 3,061 |
Demand deposits | $17,068,000 | 3,104 |
Nontransaction accounts | $66,315,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 3,811 |
Total time deposits | $57,957,000 | 4,002 |
Total time and savings deposits | $80,584,000 | 4,581 |
Noninterest-bearing deposits | $17,068,000 | 3,500 |
Interest-bearing deposits | $80,584,000 | 4,600 |
Retail deposits | $67,894,000 | 4,876 |
Estimated insured deposits | $59,313,000 | 5,176 |
IRAs and Keogh plan accounts | $36,000 | 7,972 |
Brokered deposits | $43,894,000 | 625 |
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 | $95,259,000 | 4,574 |
Deposits held in domestic offices | $95,259,000 | 4,572 |
Individuals, partnerships, and corporations | $54,256,000 | 5,929 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $40,984,000 | 686 |
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 | $30,809,000 | 3,289 |
Demand deposits | $16,097,000 | 3,407 |
Nontransaction accounts | $64,450,000 | 4,825 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 3,828 |
Total time deposits | $55,798,000 | 4,074 |
Total time and savings deposits | $79,162,000 | 4,624 |
Noninterest-bearing deposits | $16,097,000 | 3,727 |
Interest-bearing deposits | $79,162,000 | 4,631 |
Retail deposits | $65,634,000 | 4,987 |
Estimated insured deposits | $57,795,000 | 5,270 |
IRAs and Keogh plan accounts | $36,000 | 8,028 |
Brokered deposits | $40,984,000 | 683 |
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 | $98,807,000 | 4,502 |
Deposits held in domestic offices | $98,807,000 | 4,500 |
Individuals, partnerships, and corporations | $60,718,000 | 5,643 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $38,041,000 | 162 |
Banks in foreign countries | $35,000 | 105 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,078,000 | 2,947 |
Demand deposits | $16,900,000 | 3,265 |
Nontransaction accounts | $63,729,000 | 4,847 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,728 |
Total time deposits | $54,536,000 | 4,113 |
Total time and savings deposits | $81,907,000 | 4,529 |
Noninterest-bearing deposits | $16,900,000 | 3,588 |
Interest-bearing deposits | $81,907,000 | 4,545 |
Retail deposits | $67,127,000 | 4,964 |
Estimated insured deposits | $54,375,000 | 5,460 |
IRAs and Keogh plan accounts | $30,000 | 8,070 |
Brokered deposits | $38,041,000 | 696 |
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 | $99,521,000 | 4,442 |
Deposits held in domestic offices | $99,521,000 | 4,440 |
Individuals, partnerships, and corporations | $65,270,000 | 5,420 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $34,202,000 | 183 |
Banks in foreign countries | $35,000 | 112 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,551,000 | 2,845 |
Demand deposits | $18,081,000 | 3,153 |
Nontransaction accounts | $62,970,000 | 4,813 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,095 |
Total time deposits | $55,260,000 | 4,029 |
Total time and savings deposits | $81,440,000 | 4,488 |
Noninterest-bearing deposits | $18,081,000 | 3,493 |
Interest-bearing deposits | $81,440,000 | 4,508 |
Retail deposits | $65,376,000 | 4,953 |
Estimated insured deposits | $51,971,000 | 5,581 |
IRAs and Keogh plan accounts | $30,000 | 8,099 |
Brokered deposits | $34,202,000 | 745 |
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 | $87,975,000 | 4,764 |
Deposits held in domestic offices | $87,975,000 | 4,761 |
Individuals, partnerships, and corporations | $62,261,000 | 5,536 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $25,226,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,811 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,801,000 | 2,634 |
Demand deposits | $17,821,000 | 3,150 |
Nontransaction accounts | $49,174,000 | 5,522 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,629 |
Total time deposits | $39,421,000 | 4,925 |
Total time and savings deposits | $70,154,000 | 4,913 |
Noninterest-bearing deposits | $17,821,000 | 3,482 |
Interest-bearing deposits | $70,154,000 | 4,925 |
Retail deposits | $65,998,000 | 4,874 |
Estimated insured deposits | $46,990,000 | 5,862 |
IRAs and Keogh plan accounts | $30,000 | 8,158 |
Brokered deposits | $25,226,000 | 939 |
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 | $96,141,000 | 4,476 |
Deposits held in domestic offices | $96,141,000 | 4,471 |
Individuals, partnerships, and corporations | $71,724,000 | 5,083 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $22,695,000 | 270 |
Banks in foreign countries | $1,691,000 | 62 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,390,000 | 2,210 |
Demand deposits | $21,426,000 | 2,746 |
Nontransaction accounts | $48,751,000 | 5,518 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,573 |
Total time deposits | $38,476,000 | 4,926 |
Total time and savings deposits | $74,715,000 | 4,692 |
Noninterest-bearing deposits | $21,426,000 | 3,065 |
Interest-bearing deposits | $74,715,000 | 4,715 |
Retail deposits | $75,537,000 | 4,461 |
Estimated insured deposits | $47,635,000 | 5,830 |
IRAs and Keogh plan accounts | $65,000 | 8,162 |
Brokered deposits | $22,695,000 | 964 |
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 | $91,226,000 | 4,633 |
Deposits held in domestic offices | $91,226,000 | 4,629 |
Individuals, partnerships, and corporations | $66,623,000 | 5,305 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $24,283,000 | 264 |
Banks in foreign countries | $317,000 | 90 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,417,000 | 2,807 |
Demand deposits | $22,062,000 | 2,714 |
Nontransaction accounts | $51,809,000 | 5,305 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,513 |
Total time deposits | $40,810,000 | 4,666 |
Total time and savings deposits | $69,164,000 | 4,920 |
Noninterest-bearing deposits | $22,062,000 | 3,016 |
Interest-bearing deposits | $69,164,000 | 4,942 |
Retail deposits | $70,760,000 | 4,687 |
Estimated insured deposits | $50,952,000 | 5,560 |
IRAs and Keogh plan accounts | $65,000 | 8,183 |
Brokered deposits | $24,283,000 | 861 |
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 | $88,851,000 | 4,692 |
Deposits held in domestic offices | $88,851,000 | 4,689 |
Individuals, partnerships, and corporations | $61,876,000 | 5,509 |
U.S. Government | $159,000 | 707 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $26,682,000 | 256 |
Banks in foreign countries | $134,000 | 99 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,596,000 | 3,279 |
Demand deposits | $17,750,000 | 3,391 |
Nontransaction accounts | $54,255,000 | 5,116 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,604 |
Total time deposits | $43,757,000 | 4,392 |
Total time and savings deposits | $71,101,000 | 4,797 |
Noninterest-bearing deposits | $17,750,000 | 3,618 |
Interest-bearing deposits | $71,101,000 | 4,817 |
Retail deposits | $67,356,000 | 4,860 |
Estimated insured deposits | $51,968,000 | 5,539 |
IRAs and Keogh plan accounts | $64,000 | 8,228 |
Brokered deposits | $26,682,000 | 760 |
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 | $83,239,000 | 4,840 |
Deposits held in domestic offices | $83,239,000 | 4,836 |
Individuals, partnerships, and corporations | $56,133,000 | 5,775 |
U.S. Government | $150,000 | 488 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $26,579,000 | 254 |
Banks in foreign countries | $377,000 | 85 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,949,000 | 3,683 |
Demand deposits | $16,191,000 | 3,603 |
Nontransaction accounts | $53,290,000 | 5,142 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,628 |
Total time deposits | $42,762,000 | 4,420 |
Total time and savings deposits | $67,048,000 | 4,949 |
Noninterest-bearing deposits | $16,191,000 | 3,804 |
Interest-bearing deposits | $67,048,000 | 4,974 |
Retail deposits | $62,699,000 | 5,035 |
Estimated insured deposits | $52,330,000 | 5,504 |
IRAs and Keogh plan accounts | $64,000 | 8,272 |
Brokered deposits | $26,579,000 | 727 |
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 | $77,188,000 | 5,040 |
Deposits held in domestic offices | $77,188,000 | 5,037 |
Individuals, partnerships, and corporations | $59,777,000 | 5,526 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $17,383,000 | 375 |
Banks in foreign countries | $15,000 | 107 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,382,000 | 3,463 |
Demand deposits | $17,774,000 | 3,268 |
Nontransaction accounts | $44,806,000 | 5,628 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,491 |
Total time deposits | $33,230,000 | 5,085 |
Total time and savings deposits | $59,414,000 | 5,298 |
Noninterest-bearing deposits | $17,774,000 | 3,451 |
Interest-bearing deposits | $59,414,000 | 5,338 |
Retail deposits | $59,562,000 | 5,175 |
Estimated insured deposits | $45,448,000 | 5,911 |
IRAs and Keogh plan accounts | $64,000 | 8,294 |
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 | $76,957,000 | 5,072 |
Deposits held in domestic offices | $76,957,000 | 5,068 |
Individuals, partnerships, and corporations | $59,153,000 | 5,562 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $17,677,000 | 369 |
Banks in foreign countries | $120,000 | 103 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,543,000 | 3,469 |
Demand deposits | $18,212,000 | 3,168 |
Nontransaction accounts | $44,414,000 | 5,663 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,554,000 | 3,763 |
Total time deposits | $33,860,000 | 5,002 |
Total time and savings deposits | $58,745,000 | 5,375 |
Noninterest-bearing deposits | $18,212,000 | 3,345 |
Interest-bearing deposits | $58,745,000 | 5,413 |
Retail deposits | $59,193,000 | 5,253 |
Estimated insured deposits | $44,889,000 | 6,022 |
IRAs and Keogh plan accounts | $71,000 | 8,364 |
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 | $76,269,000 | 5,100 |
Deposits held in domestic offices | $76,269,000 | 5,096 |
Individuals, partnerships, and corporations | $58,189,000 | 5,621 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $17,773,000 | 363 |
Banks in foreign countries | $250,000 | 103 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,737,000 | 3,490 |
Demand deposits | $18,505,000 | 3,177 |
Nontransaction accounts | $43,532,000 | 5,710 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,833 |
Total time deposits | $33,356,000 | 4,999 |
Total time and savings deposits | $57,764,000 | 5,404 |
Noninterest-bearing deposits | $18,505,000 | 3,350 |
Interest-bearing deposits | $57,764,000 | 5,450 |
Retail deposits | $58,960,000 | 5,292 |
Estimated insured deposits | $45,365,000 | 5,988 |
IRAs and Keogh plan accounts | $70,000 | 8,403 |
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 | $64,228,000 | 5,612 |
Deposits held in domestic offices | $64,228,000 | 5,609 |
Individuals, partnerships, and corporations | $56,325,000 | 5,694 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $7,513,000 | 680 |
Banks in foreign countries | $379,000 | 96 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,637,000 | 3,585 |
Demand deposits | $16,722,000 | 3,343 |
Nontransaction accounts | $33,591,000 | 6,503 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,678 |
Total time deposits | $22,548,000 | 6,218 |
Total time and savings deposits | $47,506,000 | 5,994 |
Noninterest-bearing deposits | $16,852,000 | 3,473 |
Interest-bearing deposits | $47,376,000 | 6,037 |
Retail deposits | $51,677,000 | 5,659 |
Estimated insured deposits | $38,142,000 | 6,528 |
IRAs and Keogh plan accounts | $70,000 | 8,430 |
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 | $66,992,000 | 5,495 |
Deposits held in domestic offices | $66,992,000 | 5,492 |
Individuals, partnerships, and corporations | $58,098,000 | 5,597 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $8,716,000 | 599 |
Banks in foreign countries | $161,000 | 109 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,299,000 | 3,451 |
Demand deposits | $16,336,000 | 3,385 |
Nontransaction accounts | $34,693,000 | 6,432 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,329,000 | 3,630 |
Total time deposits | $23,364,000 | 6,138 |
Total time and savings deposits | $50,656,000 | 5,806 |
Noninterest-bearing deposits | $16,652,000 | 3,478 |
Interest-bearing deposits | $50,340,000 | 5,867 |
Retail deposits | $55,188,000 | 5,479 |
Estimated insured deposits | $40,596,000 | 6,365 |
IRAs and Keogh plan accounts | $70,000 | 8,532 |
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 | $68,683,000 | 5,421 |
Deposits held in domestic offices | $68,683,000 | 5,419 |
Individuals, partnerships, and corporations | $58,743,000 | 5,559 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $9,595,000 | 558 |
Banks in foreign countries | $334,000 | 96 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,223,000 | 3,628 |
Demand deposits | $16,093,000 | 3,372 |
Nontransaction accounts | $38,460,000 | 6,165 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 3,203 |
Total time deposits | $24,821,000 | 5,979 |
Total time and savings deposits | $52,590,000 | 5,723 |
Noninterest-bearing deposits | $16,093,000 | 3,506 |
Interest-bearing deposits | $52,590,000 | 5,767 |
Retail deposits | $56,002,000 | 5,426 |
Estimated insured deposits | $43,968,000 | 6,141 |
IRAs and Keogh plan accounts | $70,000 | 8,557 |
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 | $62,727,000 | 5,728 |
Deposits held in domestic offices | $62,727,000 | 5,726 |
Individuals, partnerships, and corporations | $53,269,000 | 5,864 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $9,211,000 | 557 |
Banks in foreign countries | $233,000 | 102 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,775,000 | 3,579 |
Demand deposits | $15,105,000 | 3,355 |
Nontransaction accounts | $34,952,000 | 5,698 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,280 |
Total time deposits | $24,692,000 | 5,318 |
Total time and savings deposits | $47,622,000 | 6,043 |
Noninterest-bearing deposits | $15,105,000 | 3,689 |
Interest-bearing deposits | $47,622,000 | 6,068 |
Retail deposits | $49,875,000 | 5,850 |
Estimated insured deposits | $39,506,000 | 6,509 |
IRAs and Keogh plan accounts | $68,000 | 8,629 |
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 | $73,619,000 | 5,166 |
Deposits held in domestic offices | $73,619,000 | 5,163 |
Individuals, partnerships, and corporations | $63,170,000 | 5,325 |
U.S. Government | $83,000 | 743 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $9,954,000 | 536 |
Banks in foreign countries | $412,000 | 100 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,243,000 | 3,327 |
Demand deposits | $17,294,000 | 2,949 |
Nontransaction accounts | $44,376,000 | 5,011 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,003 |
Total time deposits | $32,682,000 | 4,533 |
Total time and savings deposits | $56,325,000 | 5,503 |
Noninterest-bearing deposits | $17,294,000 | 3,278 |
Interest-bearing deposits | $56,325,000 | 5,519 |
Retail deposits | $52,959,000 | 5,633 |
Estimated insured deposits | $40,662,000 | 6,458 |
IRAs and Keogh plan accounts | $68,000 | 8,687 |
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 | $67,125,000 | 5,486 |
Deposits held in domestic offices | $67,125,000 | 5,484 |
Individuals, partnerships, and corporations | $56,637,000 | 5,652 |
U.S. Government | $57,000 | 1,008 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $10,238,000 | 506 |
Banks in foreign countries | $193,000 | 110 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,240,000 | 4,107 |
Demand deposits | $11,551,000 | 4,004 |
Nontransaction accounts | $44,885,000 | 4,982 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 2,941 |
Total time deposits | $33,088,000 | 4,531 |
Total time and savings deposits | $55,574,000 | 5,556 |
Noninterest-bearing deposits | $11,631,000 | 4,327 |
Interest-bearing deposits | $55,494,000 | 5,580 |
Retail deposits | $46,423,000 | 6,093 |
Estimated insured deposits | $40,432,000 | 6,478 |
IRAs and Keogh plan accounts | $76,000 | 8,719 |
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 | $67,712,000 | 5,414 |
Deposits held in domestic offices | $67,712,000 | 5,412 |
Individuals, partnerships, and corporations | $56,909,000 | 5,613 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $9,929,000 | 504 |
Banks in foreign countries | $822,000 | 85 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,966,000 | 3,962 |
Demand deposits | $17,966,000 | 2,713 |
Nontransaction accounts | $44,746,000 | 4,972 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,039 |
Total time deposits | $33,762,000 | 4,467 |
Total time and savings deposits | $49,746,000 | 5,904 |
Noninterest-bearing deposits | $17,966,000 | 3,024 |
Interest-bearing deposits | $49,746,000 | 5,930 |
Retail deposits | $46,061,000 | 6,080 |
Estimated insured deposits | $39,385,000 | 6,546 |
IRAs and Keogh plan accounts | $84,000 | 8,749 |
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 | $66,616,000 | 5,426 |
Deposits held in domestic offices | $66,616,000 | 5,422 |
Individuals, partnerships, and corporations | $56,469,000 | 5,587 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $9,909,000 | 481 |
Banks in foreign countries | $197,000 | 115 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,207,000 | 3,790 |
Demand deposits | $19,484,000 | 2,512 |
Nontransaction accounts | $42,409,000 | 5,088 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,429 |
Total time deposits | $33,852,000 | 4,454 |
Total time and savings deposits | $47,132,000 | 6,025 |
Noninterest-bearing deposits | $19,484,000 | 2,809 |
Interest-bearing deposits | $47,132,000 | 6,057 |
Retail deposits | $44,952,000 | 6,120 |
Estimated insured deposits | $37,703,000 | 6,653 |
IRAs and Keogh plan accounts | $96,000 | 8,773 |
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 | $55,672,000 | 5,941 |
Deposits held in domestic offices | $55,672,000 | 5,936 |
Individuals, partnerships, and corporations | $46,447,000 | 6,188 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $8,719,000 | 412 |
Banks in foreign countries | $473,000 | 109 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 4,843 |
Demand deposits | $11,778,000 | 3,730 |
Nontransaction accounts | $39,310,000 | 5,248 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 3,380 |
Total time deposits | $31,447,000 | 4,714 |
Total time and savings deposits | $43,894,000 | 6,167 |
Noninterest-bearing deposits | $11,778,000 | 4,014 |
Interest-bearing deposits | $43,894,000 | 6,201 |
Retail deposits | $35,687,000 | 6,828 |
Estimated insured deposits | $34,697,000 | 6,941 |
IRAs and Keogh plan accounts | $113,000 | 8,984 |
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 | $52,786,000 | 5,997 |
Deposits held in domestic offices | $52,786,000 | 5,993 |
Individuals, partnerships, and corporations | $52,080,000 | 5,661 |
U.S. Government | $120,000 | 988 |
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 | $11,932,000 | 5,628 |
Demand deposits | $8,455,000 | 4,570 |
Nontransaction accounts | $40,854,000 | 5,022 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 3,306 |
Total time deposits | $33,278,000 | 4,529 |
Total time and savings deposits | $44,331,000 | 6,035 |
Noninterest-bearing deposits | $8,455,000 | 4,841 |
Interest-bearing deposits | $44,331,000 | 6,092 |
Retail deposits | $32,132,000 | 7,120 |
Estimated insured deposits | $32,412,000 | 7,139 |
IRAs and Keogh plan accounts | $177,000 | 9,137 |
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 | $53,527,000 | 5,994 |
Deposits held in domestic offices | $53,527,000 | 5,991 |
Individuals, partnerships, and corporations | $53,125,000 | 5,662 |
U.S. Government | $117,000 | 863 |
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 | $18,223,000 | 4,418 |
Demand deposits | $7,576,000 | 4,893 |
Nontransaction accounts | $35,304,000 | 5,473 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 3,581 |
Total time deposits | $27,886,000 | 4,993 |
Total time and savings deposits | $45,951,000 | 5,923 |
Noninterest-bearing deposits | $7,576,000 | 5,183 |
Interest-bearing deposits | $45,951,000 | 5,966 |
Retail deposits | $37,892,000 | 6,673 |
Estimated insured deposits | $33,066,000 | 7,183 |
IRAs and Keogh plan accounts | $123,000 | 9,513 |
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 | $47,850,000 | 6,494 |
Deposits held in domestic offices | $47,850,000 | 6,492 |
Individuals, partnerships, and corporations | $47,363,000 | 6,144 |
U.S. Government | $125,000 | 1,173 |
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 | $12,190,000 | 5,818 |
Demand deposits | $8,481,000 | 4,671 |
Nontransaction accounts | $35,660,000 | 5,450 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 3,569 |
Total time deposits | $27,937,000 | 5,002 |
Total time and savings deposits | $39,369,000 | 6,587 |
Noninterest-bearing deposits | $8,481,000 | 4,943 |
Interest-bearing deposits | $39,369,000 | 6,635 |
Retail deposits | $32,059,000 | 7,447 |
Estimated insured deposits | $33,540,000 | 7,283 |
IRAs and Keogh plan accounts | $147,000 | 9,736 |
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 | $43,658,000 | 6,917 |
Deposits held in domestic offices | $43,658,000 | 6,913 |
Individuals, partnerships, and corporations | $43,482,000 | 6,518 |
U.S. Government | $26,000 | 3,352 |
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 | $10,029,000 | 6,474 |
Demand deposits | $6,137,000 | 5,633 |
Nontransaction accounts | $33,629,000 | 5,708 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 3,719 |
Total time deposits | $26,206,000 | 5,279 |
Total time and savings deposits | $37,521,000 | 6,851 |
Noninterest-bearing deposits | $6,137,000 | 5,946 |
Interest-bearing deposits | $37,521,000 | 6,916 |
Retail deposits | $30,608,000 | 7,775 |
Estimated insured deposits | $31,874,000 | 7,631 |
IRAs and Keogh plan accounts | $147,000 | 10,204 |
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 | $47,007,000 | 6,864 |
Deposits held in domestic offices | $47,007,000 | 6,856 |
Individuals, partnerships, and corporations | $46,166,000 | 6,521 |
U.S. Government | $16,000 | 5,526 |
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 | $16,005,000 | 5,027 |
Demand deposits | $7,142,000 | 5,322 |
Nontransaction accounts | $31,002,000 | 6,123 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,081 |
Total time deposits | $23,828,000 | 5,701 |
Total time and savings deposits | $39,865,000 | 6,818 |
Noninterest-bearing deposits | $7,142,000 | 5,612 |
Interest-bearing deposits | $39,865,000 | 6,897 |
Retail deposits | $35,135,000 | 7,504 |
Estimated insured deposits | $29,034,000 | 8,315 |
IRAs and Keogh plan accounts | $87,000 | 10,802 |
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 | $42,020,000 | 7,501 |
Deposits held in domestic offices | $42,020,000 | 7,497 |
Individuals, partnerships, and corporations | $41,786,000 | 7,102 |
U.S. Government | $47,000 | 4,417 |
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 | $10,016,000 | 6,885 |
Demand deposits | $6,800,000 | 5,543 |
Nontransaction accounts | $32,004,000 | 6,078 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,135 |
Total time deposits | $24,531,000 | 5,574 |
Total time and savings deposits | $35,220,000 | 7,502 |
Noninterest-bearing deposits | $6,800,000 | 5,845 |
Interest-bearing deposits | $35,220,000 | 7,592 |
Retail deposits | $29,451,000 | 8,526 |
Estimated insured deposits | $29,697,000 | 8,515 |
IRAs and Keogh plan accounts | $81,000 | 11,319 |
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 | $48,503,000 | 6,954 |
Deposits held in domestic offices | $48,503,000 | 6,946 |
Individuals, partnerships, and corporations | $48,199,000 | 6,555 |
U.S. Government | $94,000 | 3,529 |
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 | $8,593,000 | 7,727 |
Demand deposits | $5,912,000 | 6,197 |
Nontransaction accounts | $39,910,000 | 5,116 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,443 |
Total time deposits | $32,089,000 | 4,129 |
Total time and savings deposits | $42,591,000 | 6,740 |
Noninterest-bearing deposits | $5,912,000 | 6,496 |
Interest-bearing deposits | $42,591,000 | 6,814 |
Retail deposits | $31,961,000 | 8,409 |
Estimated insured deposits | $32,689,000 | 8,301 |
IRAs and Keogh plan accounts | $118,000 | 11,895 |
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 | $43,565,000 | 7,734 |
Deposits held in domestic offices | $43,565,000 | 7,726 |
Individuals, partnerships, and corporations | $43,564,000 | 7,254 |
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 | $8,028,000 | 8,208 |
Demand deposits | $5,159,000 | 6,720 |
Nontransaction accounts | $35,537,000 | 5,729 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,941 |
Total time deposits | $25,667,000 | 4,916 |
Total time and savings deposits | $38,406,000 | 7,443 |
Noninterest-bearing deposits | $5,159,000 | 7,069 |
Interest-bearing deposits | $38,406,000 | 7,591 |
Retail deposits | $31,757,000 | 8,825 |
Estimated insured deposits | $29,977,000 | 9,061 |
IRAs and Keogh plan accounts | $141,000 | 12,524 |
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 | $37,379,000 | 8,696 |
Deposits held in domestic offices | $37,379,000 | 8,690 |
Individuals, partnerships, and corporations | $37,355,000 | 8,334 |
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 | $9,600,000 | 7,437 |
Demand deposits | $6,555,000 | 5,689 |
Nontransaction accounts | $27,779,000 | 6,849 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,631 |
Total time deposits | $17,506,000 | 6,809 |
Total time and savings deposits | $30,824,000 | 8,892 |
Noninterest-bearing deposits | $6,555,000 | 6,083 |
Interest-bearing deposits | $30,824,000 | 8,887 |
Retail deposits | $27,302,000 | 9,759 |
Estimated insured deposits | $25,671,000 | 10,104 |
IRAs and Keogh plan accounts | $174,000 | 13,082 |
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 |