Home > Bedford Federal Savings Bank > Total Deposits
Bedford Federal Savings Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $218,672,000 | 2,319 |
Deposits held in domestic offices | $218,672,000 | 2,315 |
Individuals, partnerships, and corporations | $217,636,000 | 2,163 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $993,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $5,000 | 113 |
Foreign governments and official institutions | $8,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,362,000 | 2,541 |
Demand deposits | $24,357,000 | 2,452 |
Nontransaction accounts | $175,310,000 | 2,222 |
Money market deposit accounts (MMDAs) | $12,692,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $31,665,000 | 1,782 |
Total time deposits | $130,953,000 | 1,775 |
Total time and savings deposits | $194,315,000 | 2,243 |
Noninterest-bearing deposits | $24,374,000 | 2,776 |
Interest-bearing deposits | $194,298,000 | 2,198 |
Retail deposits | $180,641,000 | 2,205 |
Estimated insured deposits | $192,952,000 | 1,889 |
IRAs and Keogh plan accounts | $21,367,000 | 1,088 |
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 | $210,090,000 | 2,385 |
Deposits held in domestic offices | $210,090,000 | 2,380 |
Individuals, partnerships, and corporations | $209,070,000 | 2,218 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $910,000 | 6,301 |
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 | $41,399,000 | 2,730 |
Demand deposits | $23,003,000 | 2,666 |
Nontransaction accounts | $168,691,000 | 2,243 |
Money market deposit accounts (MMDAs) | $13,542,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $29,142,000 | 1,883 |
Total time deposits | $126,007,000 | 1,789 |
Total time and savings deposits | $187,087,000 | 2,279 |
Noninterest-bearing deposits | $23,019,000 | 2,972 |
Interest-bearing deposits | $187,071,000 | 2,242 |
Retail deposits | $174,028,000 | 2,267 |
Estimated insured deposits | $161,346,000 | 2,275 |
IRAs and Keogh plan accounts | $20,311,000 | 1,138 |
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 | $205,148,000 | 2,392 |
Deposits held in domestic offices | $205,148,000 | 2,386 |
Individuals, partnerships, and corporations | $204,104,000 | 2,226 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $1,024,000 | 6,239 |
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 | $43,041,000 | 2,596 |
Demand deposits | $25,376,000 | 2,416 |
Nontransaction accounts | $162,107,000 | 2,282 |
Money market deposit accounts (MMDAs) | $14,164,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $24,600,000 | 2,113 |
Total time deposits | $123,343,000 | 1,763 |
Total time and savings deposits | $179,772,000 | 2,325 |
Noninterest-bearing deposits | $25,392,000 | 2,703 |
Interest-bearing deposits | $179,756,000 | 2,290 |
Retail deposits | $170,569,000 | 2,273 |
Estimated insured deposits | $159,042,000 | 2,262 |
IRAs and Keogh plan accounts | $20,338,000 | 1,131 |
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 | $195,055,000 | 2,459 |
Deposits held in domestic offices | $195,055,000 | 2,454 |
Individuals, partnerships, and corporations | $194,163,000 | 2,286 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $870,000 | 6,373 |
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 | $42,829,000 | 2,619 |
Demand deposits | $23,843,000 | 2,544 |
Nontransaction accounts | $152,226,000 | 2,334 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,515 |
Total time deposits | $116,203,000 | 1,812 |
Total time and savings deposits | $171,212,000 | 2,369 |
Noninterest-bearing deposits | $23,866,000 | 2,782 |
Interest-bearing deposits | $171,189,000 | 2,354 |
Retail deposits | $164,902,000 | 2,315 |
Estimated insured deposits | $155,068,000 | 2,303 |
IRAs and Keogh plan accounts | $19,682,000 | 1,159 |
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 | $201,723,000 | 2,375 |
Deposits held in domestic offices | $201,723,000 | 2,370 |
Individuals, partnerships, and corporations | $200,932,000 | 2,183 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $779,000 | 6,489 |
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 | $44,171,000 | 2,558 |
Demand deposits | $24,067,000 | 2,461 |
Nontransaction accounts | $157,552,000 | 2,272 |
Money market deposit accounts (MMDAs) | $18,630,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $19,018,000 | 2,575 |
Total time deposits | $119,904,000 | 1,708 |
Total time and savings deposits | $177,656,000 | 2,292 |
Noninterest-bearing deposits | $24,088,000 | 2,689 |
Interest-bearing deposits | $177,635,000 | 2,281 |
Retail deposits | $169,915,000 | 2,256 |
Estimated insured deposits | $159,415,000 | 2,250 |
IRAs and Keogh plan accounts | $19,379,000 | 1,173 |
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 | $202,057,000 | 2,343 |
Deposits held in domestic offices | $202,057,000 | 2,338 |
Individuals, partnerships, and corporations | $201,427,000 | 2,161 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $618,000 | 6,633 |
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 | $40,637,000 | 2,833 |
Demand deposits | $21,976,000 | 2,722 |
Nontransaction accounts | $161,420,000 | 2,182 |
Money market deposit accounts (MMDAs) | $20,457,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 2,585 |
Total time deposits | $122,239,000 | 1,621 |
Total time and savings deposits | $180,081,000 | 2,214 |
Noninterest-bearing deposits | $21,994,000 | 2,919 |
Interest-bearing deposits | $180,063,000 | 2,209 |
Retail deposits | $167,799,000 | 2,280 |
Estimated insured deposits | $156,377,000 | 2,275 |
IRAs and Keogh plan accounts | $19,120,000 | 1,201 |
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 | $203,846,000 | 2,293 |
Deposits held in domestic offices | $203,846,000 | 2,287 |
Individuals, partnerships, and corporations | $203,846,000 | 2,099 |
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 | $41,169,000 | 2,709 |
Demand deposits | $23,756,000 | 2,456 |
Nontransaction accounts | $162,677,000 | 2,146 |
Money market deposit accounts (MMDAs) | $21,367,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $19,145,000 | 2,538 |
Total time deposits | $122,165,000 | 1,600 |
Total time and savings deposits | $162,677,000 | 2,407 |
Noninterest-bearing deposits | $23,756,000 | 2,666 |
Interest-bearing deposits | $180,090,000 | 2,177 |
Retail deposits | $158,212,000 | 2,392 |
Estimated insured deposits | $183,912,000 | 1,893 |
IRAs and Keogh plan accounts | $14,683,000 | 1,591 |
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 | $196,486,000 | 2,352 |
Deposits held in domestic offices | $196,486,000 | 2,347 |
Individuals, partnerships, and corporations | $196,486,000 | 2,154 |
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 | $39,612,000 | 2,836 |
Demand deposits | $24,637,000 | 2,354 |
Nontransaction accounts | $156,874,000 | 2,184 |
Money market deposit accounts (MMDAs) | $22,287,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $21,006,000 | 2,395 |
Total time deposits | $113,581,000 | 1,691 |
Total time and savings deposits | $156,874,000 | 2,459 |
Noninterest-bearing deposits | $24,637,000 | 2,551 |
Interest-bearing deposits | $171,849,000 | 2,259 |
Retail deposits | $158,587,000 | 2,386 |
Estimated insured deposits | $180,787,000 | 1,922 |
IRAs and Keogh plan accounts | $19,477,000 | 1,176 |
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 | $189,171,000 | 2,405 |
Deposits held in domestic offices | $189,171,000 | 2,399 |
Individuals, partnerships, and corporations | $189,171,000 | 2,216 |
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 | $37,500,000 | 2,969 |
Demand deposits | $22,988,000 | 2,475 |
Nontransaction accounts | $151,671,000 | 2,237 |
Money market deposit accounts (MMDAs) | $23,816,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $22,194,000 | 2,263 |
Total time deposits | $105,661,000 | 1,819 |
Total time and savings deposits | $151,671,000 | 2,533 |
Noninterest-bearing deposits | $22,988,000 | 2,661 |
Interest-bearing deposits | $166,183,000 | 2,309 |
Retail deposits | $153,065,000 | 2,435 |
Estimated insured deposits | $177,891,000 | 1,952 |
IRAs and Keogh plan accounts | $19,147,000 | 1,209 |
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 | $183,972,000 | 2,467 |
Deposits held in domestic offices | $183,972,000 | 2,463 |
Individuals, partnerships, and corporations | $186,104,000 | 2,237 |
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 | $164,342,000 | 2,351 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $183,972,000 | 2,094 |
Retail deposits | $147,751,000 | 2,502 |
Estimated insured deposits | $166,594,000 | 2,107 |
IRAs and Keogh plan accounts | $18,529,000 | 1,261 |
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 | $186,889,000 | 2,418 |
Deposits held in domestic offices | $186,889,000 | 2,413 |
Individuals, partnerships, and corporations | $189,120,000 | 2,219 |
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 | $167,802,000 | 2,307 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $186,889,000 | 2,074 |
Retail deposits | $152,235,000 | 2,444 |
Estimated insured deposits | $169,554,000 | 2,077 |
IRAs and Keogh plan accounts | $18,595,000 | 1,298 |
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 | $184,468,000 | 2,436 |
Deposits held in domestic offices | $184,468,000 | 2,431 |
Individuals, partnerships, and corporations | $184,468,000 | 2,238 |
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 | $161,298,000 | 2,375 |
Noninterest-bearing deposits | $23,707,000 | 2,493 |
Interest-bearing deposits | $160,761,000 | 2,365 |
Retail deposits | $147,702,000 | 2,497 |
Estimated insured deposits | $168,202,000 | 2,081 |
IRAs and Keogh plan accounts | $17,963,000 | 1,352 |
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 | $181,315,000 | 2,456 |
Deposits held in domestic offices | $181,315,000 | 2,452 |
Individuals, partnerships, and corporations | $181,315,000 | 2,258 |
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 | $160,005,000 | 2,388 |
Noninterest-bearing deposits | $21,938,000 | 2,534 |
Interest-bearing deposits | $159,377,000 | 2,385 |
Retail deposits | $146,479,000 | 2,490 |
Estimated insured deposits | $165,379,000 | 2,101 |
IRAs and Keogh plan accounts | $17,496,000 | 1,367 |
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 | $179,919,000 | 2,420 |
Deposits held in domestic offices | $179,919,000 | 2,416 |
Individuals, partnerships, and corporations | $179,919,000 | 2,232 |
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 | $160,677,000 | 2,322 |
Noninterest-bearing deposits | $19,596,000 | 2,794 |
Interest-bearing deposits | $160,323,000 | 2,320 |
Retail deposits | $144,310,000 | 2,485 |
Estimated insured deposits | $164,410,000 | 2,080 |
IRAs and Keogh plan accounts | $16,828,000 | 1,386 |
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 | $152,342,000 | 2,670 |
Deposits held in domestic offices | $152,342,000 | 2,664 |
Individuals, partnerships, and corporations | $152,342,000 | 2,480 |
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 | $137,622,000 | 2,551 |
Noninterest-bearing deposits | $15,127,000 | 3,302 |
Interest-bearing deposits | $137,215,000 | 2,557 |
Retail deposits | $128,001,000 | 2,620 |
Estimated insured deposits | $142,901,000 | 2,288 |
IRAs and Keogh plan accounts | $14,483,000 | 1,541 |
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 | $131,076,000 | 2,983 |
Deposits held in domestic offices | $131,076,000 | 2,979 |
Individuals, partnerships, and corporations | $131,076,000 | 2,762 |
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 | $120,100,000 | 2,774 |
Noninterest-bearing deposits | $11,328,000 | 3,958 |
Interest-bearing deposits | $119,748,000 | 2,806 |
Retail deposits | $113,589,000 | 2,843 |
Estimated insured deposits | $125,489,000 | 2,536 |
IRAs and Keogh plan accounts | $12,604,000 | 1,735 |
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 | $118,911,000 | 3,185 |
Deposits held in domestic offices | $118,911,000 | 3,181 |
Individuals, partnerships, and corporations | $118,646,000 | 2,965 |
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 | $107,985,000 | 3,000 |
Noninterest-bearing deposits | $11,012,000 | 4,011 |
Interest-bearing deposits | $107,899,000 | 3,020 |
Retail deposits | $103,415,000 | 3,104 |
Estimated insured deposits | $113,115,000 | 2,768 |
IRAs and Keogh plan accounts | $10,893,000 | 2,059 |
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 | $109,637,000 | 3,415 |
Deposits held in domestic offices | $109,637,000 | 3,410 |
Individuals, partnerships, and corporations | $109,637,000 | 3,172 |
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 | $102,611,000 | 3,116 |
Noninterest-bearing deposits | $7,231,000 | 5,450 |
Interest-bearing deposits | $102,406,000 | 3,140 |
Retail deposits | $98,267,000 | 3,302 |
Estimated insured deposits | $106,670,000 | 2,978 |
IRAs and Keogh plan accounts | $10,713,000 | 2,126 |
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 | $104,277,000 | 3,544 |
Deposits held in domestic offices | $104,277,000 | 3,536 |
Individuals, partnerships, and corporations | $104,277,000 | 3,281 |
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 | $97,740,000 | 3,230 |
Noninterest-bearing deposits | $6,263,000 | 5,885 |
Interest-bearing deposits | $98,014,000 | 3,247 |
Retail deposits | $95,626,000 | 3,365 |
Estimated insured deposits | $101,826,000 | 3,097 |
IRAs and Keogh plan accounts | $10,864,000 | 2,216 |
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 | $96,629,000 | 3,913 |
Deposits held in domestic offices | $96,629,000 | 3,901 |
Individuals, partnerships, and corporations | $96,629,000 | 3,617 |
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 | $91,654,000 | 3,515 |
Noninterest-bearing deposits | $5,199,000 | 6,691 |
Interest-bearing deposits | $91,430,000 | 3,553 |
Retail deposits | $89,658,000 | 3,700 |
Estimated insured deposits | $94,458,000 | 3,459 |
IRAs and Keogh plan accounts | $10,723,000 | 2,381 |
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 | $93,027,000 | 4,081 |
Deposits held in domestic offices | $93,027,000 | 4,071 |
Individuals, partnerships, and corporations | $92,871,000 | 3,797 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,785,000 | 3,687 |
Noninterest-bearing deposits | $5,610,000 | 6,559 |
Interest-bearing deposits | $87,417,000 | 3,744 |
Retail deposits | $85,407,000 | 3,941 |
Estimated insured deposits | $90,207,000 | 3,681 |
IRAs and Keogh plan accounts | $10,435,000 | 2,548 |
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 | $85,643,000 | 4,383 |
Deposits held in domestic offices | $85,643,000 | 4,372 |
Individuals, partnerships, and corporations | $85,483,000 | 4,064 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,888,000 | 3,911 |
Noninterest-bearing deposits | $4,077,000 | 7,887 |
Interest-bearing deposits | $81,566,000 | 3,965 |
Retail deposits | $79,852,000 | 4,217 |
Estimated insured deposits | $83,952,000 | 3,930 |
IRAs and Keogh plan accounts | $10,100,000 | 2,591 |
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 | $89,179,000 | 4,329 |
Deposits held in domestic offices | $89,179,000 | 4,322 |
Individuals, partnerships, and corporations | $89,033,000 | 4,001 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,520,000 | 3,852 |
Noninterest-bearing deposits | $2,950,000 | 9,244 |
Interest-bearing deposits | $86,229,000 | 3,905 |
Retail deposits | $83,979,000 | 4,205 |
Estimated insured deposits | $87,779,000 | 3,908 |
IRAs and Keogh plan accounts | $10,504,000 | 2,629 |
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 | $87,717,000 | 4,539 |
Deposits held in domestic offices | $87,717,000 | 4,532 |
Individuals, partnerships, and corporations | $87,717,000 | 4,290 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,862,000 | 4,185 |
Noninterest-bearing deposits | $3,855,000 | 8,361 |
Interest-bearing deposits | $83,862,000 | 4,176 |
Retail deposits | $82,414,000 | 4,385 |
Estimated insured deposits | $85,814,000 | 4,159 |
IRAs and Keogh plan accounts | $9,737,000 | 2,951 |
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 |