Home > Newport Federal Savings Bank > Total Deposits
Newport Federal Savings Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $281,420,000 | 1,947 |
Deposits held in domestic offices | $281,420,000 | 1,946 |
Individuals, partnerships, and corporations | $280,623,000 | 1,765 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $532,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,433 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,189,000 | 746 |
Demand deposits | $49,648,000 | 1,332 |
Nontransaction accounts | $152,231,000 | 2,458 |
Money market deposit accounts (MMDAs) | $40,860,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $38,428,000 | 1,831 |
Total time deposits | $72,943,000 | 2,559 |
Total time and savings deposits | $231,772,000 | 1,995 |
Noninterest-bearing deposits | $50,049,000 | 1,784 |
Interest-bearing deposits | $231,371,000 | 1,923 |
Retail deposits | $267,948,000 | 1,862 |
Estimated insured deposits | $266,878,000 | 1,676 |
IRAs and Keogh plan accounts | $11,424,000 | 2,280 |
Brokered deposits | $9,919,000 | 1,219 |
Fully insured brokered deposits | $9,919,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $282,695,000 | 1,966 |
Deposits held in domestic offices | $282,695,000 | 1,965 |
Individuals, partnerships, and corporations | $281,634,000 | 1,788 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $558,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,149 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,939,000 | 801 |
Demand deposits | $45,193,000 | 1,471 |
Nontransaction accounts | $158,756,000 | 2,419 |
Money market deposit accounts (MMDAs) | $46,599,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $38,843,000 | 1,832 |
Total time deposits | $73,314,000 | 2,600 |
Total time and savings deposits | $237,502,000 | 1,995 |
Noninterest-bearing deposits | $46,026,000 | 1,935 |
Interest-bearing deposits | $236,669,000 | 1,922 |
Retail deposits | $269,439,000 | 1,883 |
Estimated insured deposits | $263,884,000 | 1,721 |
IRAs and Keogh plan accounts | $10,981,000 | 2,379 |
Brokered deposits | $9,915,000 | 1,212 |
Fully insured brokered deposits | $9,915,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $290,907,000 | 1,901 |
Deposits held in domestic offices | $290,907,000 | 1,900 |
Individuals, partnerships, and corporations | $289,835,000 | 1,737 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $571,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,543,000 | 727 |
Demand deposits | $49,025,000 | 1,363 |
Nontransaction accounts | $158,364,000 | 2,407 |
Money market deposit accounts (MMDAs) | $44,675,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $38,303,000 | 1,806 |
Total time deposits | $75,388,000 | 2,569 |
Total time and savings deposits | $241,882,000 | 1,966 |
Noninterest-bearing deposits | $49,773,000 | 1,825 |
Interest-bearing deposits | $241,134,000 | 1,897 |
Retail deposits | $277,403,000 | 1,825 |
Estimated insured deposits | $272,935,000 | 1,744 |
IRAs and Keogh plan accounts | $11,046,000 | 2,379 |
Brokered deposits | $9,911,000 | 1,220 |
Fully insured brokered deposits | $9,911,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $279,232,000 | 1,977 |
Deposits held in domestic offices | $279,232,000 | 1,977 |
Individuals, partnerships, and corporations | $278,212,000 | 1,791 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $520,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,204 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,341,000 | 652 |
Demand deposits | $48,404,000 | 1,268 |
Nontransaction accounts | $149,890,000 | 2,553 |
Money market deposit accounts (MMDAs) | $46,811,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $36,664,000 | 1,852 |
Total time deposits | $66,417,000 | 2,953 |
Total time and savings deposits | $230,827,000 | 2,049 |
Noninterest-bearing deposits | $49,052,000 | 1,757 |
Interest-bearing deposits | $230,180,000 | 1,971 |
Retail deposits | $276,195,000 | 1,818 |
Estimated insured deposits | $260,324,000 | 1,824 |
IRAs and Keogh plan accounts | $10,941,000 | 2,452 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $273,319,000 | 2,010 |
Deposits held in domestic offices | $273,319,000 | 2,010 |
Individuals, partnerships, and corporations | $272,263,000 | 1,823 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $559,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,273,000 | 681 |
Demand deposits | $43,085,000 | 1,411 |
Nontransaction accounts | $148,046,000 | 2,596 |
Money market deposit accounts (MMDAs) | $43,867,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $35,394,000 | 1,887 |
Total time deposits | $68,787,000 | 2,935 |
Total time and savings deposits | $230,234,000 | 2,055 |
Noninterest-bearing deposits | $43,537,000 | 1,911 |
Interest-bearing deposits | $229,782,000 | 1,980 |
Retail deposits | $270,026,000 | 1,850 |
Estimated insured deposits | $255,318,000 | 1,854 |
IRAs and Keogh plan accounts | $11,125,000 | 2,434 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $275,241,000 | 2,002 |
Deposits held in domestic offices | $275,241,000 | 2,002 |
Individuals, partnerships, and corporations | $274,095,000 | 1,827 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $651,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,830,000 | 699 |
Demand deposits | $40,870,000 | 1,488 |
Nontransaction accounts | $153,411,000 | 2,553 |
Money market deposit accounts (MMDAs) | $49,826,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $33,911,000 | 1,928 |
Total time deposits | $69,674,000 | 2,980 |
Total time and savings deposits | $234,371,000 | 2,041 |
Noninterest-bearing deposits | $41,392,000 | 1,988 |
Interest-bearing deposits | $233,849,000 | 1,961 |
Retail deposits | $271,703,000 | 1,847 |
Estimated insured deposits | $255,149,000 | 1,870 |
IRAs and Keogh plan accounts | $11,051,000 | 2,465 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $266,958,000 | 2,040 |
Deposits held in domestic offices | $266,958,000 | 2,039 |
Individuals, partnerships, and corporations | $266,958,000 | 1,842 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,762,000 | 740 |
Demand deposits | $40,514,000 | 1,429 |
Nontransaction accounts | $153,196,000 | 2,537 |
Money market deposit accounts (MMDAs) | $50,513,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $32,144,000 | 1,899 |
Total time deposits | $70,539,000 | 2,979 |
Total time and savings deposits | $153,196,000 | 2,862 |
Noninterest-bearing deposits | $40,514,000 | 1,940 |
Interest-bearing deposits | $226,444,000 | 2,007 |
Retail deposits | $263,827,000 | 1,866 |
Estimated insured deposits | $256,065,000 | 1,838 |
IRAs and Keogh plan accounts | $10,989,000 | 2,489 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $269,116,000 | 2,020 |
Deposits held in domestic offices | $269,116,000 | 2,019 |
Individuals, partnerships, and corporations | $269,116,000 | 1,834 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,191,000 | 692 |
Demand deposits | $42,154,000 | 1,278 |
Nontransaction accounts | $155,925,000 | 2,516 |
Money market deposit accounts (MMDAs) | $51,956,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $32,323,000 | 1,889 |
Total time deposits | $71,646,000 | 3,028 |
Total time and savings deposits | $155,925,000 | 2,821 |
Noninterest-bearing deposits | $42,154,000 | 1,786 |
Interest-bearing deposits | $226,962,000 | 2,007 |
Retail deposits | $266,241,000 | 1,837 |
Estimated insured deposits | $250,138,000 | 1,887 |
IRAs and Keogh plan accounts | $11,184,000 | 2,486 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $264,406,000 | 2,043 |
Deposits held in domestic offices | $264,406,000 | 2,043 |
Individuals, partnerships, and corporations | $264,405,000 | 1,856 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,496,000 | 685 |
Demand deposits | $39,558,000 | 1,306 |
Nontransaction accounts | $152,909,000 | 2,603 |
Money market deposit accounts (MMDAs) | $51,810,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 1,927 |
Total time deposits | $70,237,000 | 3,128 |
Total time and savings deposits | $152,909,000 | 2,907 |
Noninterest-bearing deposits | $39,558,000 | 1,848 |
Interest-bearing deposits | $224,848,000 | 2,027 |
Retail deposits | $262,542,000 | 1,852 |
Estimated insured deposits | $240,873,000 | 1,946 |
IRAs and Keogh plan accounts | $11,062,000 | 2,510 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $263,547,000 | 2,068 |
Deposits held in domestic offices | $263,547,000 | 2,066 |
Individuals, partnerships, and corporations | $263,547,000 | 1,883 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,789,000 | 691 |
Demand deposits | $36,856,000 | 1,378 |
Nontransaction accounts | $154,758,000 | 2,606 |
Money market deposit accounts (MMDAs) | $55,079,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $30,474,000 | 1,946 |
Total time deposits | $69,205,000 | 3,240 |
Total time and savings deposits | $154,758,000 | 2,919 |
Noninterest-bearing deposits | $36,856,000 | 1,924 |
Interest-bearing deposits | $226,691,000 | 2,034 |
Retail deposits | $261,684,000 | 1,869 |
Estimated insured deposits | $250,729,000 | 1,907 |
IRAs and Keogh plan accounts | $10,827,000 | 2,565 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $263,608,000 | 2,053 |
Deposits held in domestic offices | $263,608,000 | 2,052 |
Individuals, partnerships, and corporations | $263,608,000 | 1,878 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,610,000 | 648 |
Demand deposits | $38,797,000 | 1,241 |
Nontransaction accounts | $152,998,000 | 2,648 |
Money market deposit accounts (MMDAs) | $53,594,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $29,728,000 | 1,926 |
Total time deposits | $69,676,000 | 3,281 |
Total time and savings deposits | $152,998,000 | 2,953 |
Noninterest-bearing deposits | $38,797,000 | 1,772 |
Interest-bearing deposits | $224,811,000 | 2,064 |
Retail deposits | $261,998,000 | 1,840 |
Estimated insured deposits | $252,436,000 | 1,864 |
IRAs and Keogh plan accounts | $10,889,000 | 2,569 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $272,393,000 | 2,018 |
Deposits held in domestic offices | $272,393,000 | 2,014 |
Individuals, partnerships, and corporations | $272,393,000 | 1,849 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,996,000 | 593 |
Demand deposits | $36,894,000 | 1,257 |
Nontransaction accounts | $159,397,000 | 2,606 |
Money market deposit accounts (MMDAs) | $54,610,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $29,410,000 | 1,938 |
Total time deposits | $75,377,000 | 3,166 |
Total time and savings deposits | $159,397,000 | 2,887 |
Noninterest-bearing deposits | $36,894,000 | 1,820 |
Interest-bearing deposits | $235,499,000 | 2,005 |
Retail deposits | $270,264,000 | 1,786 |
Estimated insured deposits | $258,481,000 | 1,791 |
IRAs and Keogh plan accounts | $11,025,000 | 2,579 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $266,045,000 | 2,066 |
Deposits held in domestic offices | $266,045,000 | 2,064 |
Individuals, partnerships, and corporations | $266,045,000 | 1,893 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,517,000 | 624 |
Demand deposits | $35,831,000 | 1,283 |
Nontransaction accounts | $156,528,000 | 2,691 |
Money market deposit accounts (MMDAs) | $52,760,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $28,496,000 | 1,985 |
Total time deposits | $75,272,000 | 3,237 |
Total time and savings deposits | $156,528,000 | 2,960 |
Noninterest-bearing deposits | $35,831,000 | 1,853 |
Interest-bearing deposits | $230,214,000 | 2,058 |
Retail deposits | $263,181,000 | 1,828 |
Estimated insured deposits | $249,652,000 | 1,851 |
IRAs and Keogh plan accounts | $10,616,000 | 2,645 |
Brokered deposits | $200,000 | 3,381 |
Fully insured brokered deposits | $200,000 | 3,233 |
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 | $266,362,000 | 2,101 |
Deposits held in domestic offices | $266,362,000 | 2,099 |
Individuals, partnerships, and corporations | $266,362,000 | 1,923 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,655,000 | 604 |
Demand deposits | $36,528,000 | 1,216 |
Nontransaction accounts | $156,707,000 | 2,734 |
Money market deposit accounts (MMDAs) | $54,041,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $26,768,000 | 2,058 |
Total time deposits | $75,898,000 | 3,288 |
Total time and savings deposits | $156,707,000 | 3,012 |
Noninterest-bearing deposits | $36,528,000 | 1,796 |
Interest-bearing deposits | $229,834,000 | 2,114 |
Retail deposits | $250,383,000 | 1,959 |
Estimated insured deposits | $247,544,000 | 1,904 |
IRAs and Keogh plan accounts | $10,453,000 | 2,691 |
Brokered deposits | $13,565,000 | 1,596 |
Fully insured brokered deposits | $13,565,000 | 1,458 |
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 | $269,300,000 | 2,082 |
Deposits held in domestic offices | $269,300,000 | 2,081 |
Individuals, partnerships, and corporations | $269,300,000 | 1,907 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,696,000 | 627 |
Demand deposits | $35,083,000 | 1,316 |
Nontransaction accounts | $159,604,000 | 2,667 |
Money market deposit accounts (MMDAs) | $53,759,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $26,793,000 | 2,022 |
Total time deposits | $79,052,000 | 3,202 |
Total time and savings deposits | $159,604,000 | 2,937 |
Noninterest-bearing deposits | $35,083,000 | 1,879 |
Interest-bearing deposits | $234,217,000 | 2,074 |
Retail deposits | $241,908,000 | 1,825 |
Estimated insured deposits | $247,369,000 | 1,913 |
IRAs and Keogh plan accounts | $10,562,000 | 2,642 |
Brokered deposits | $1,300,000 | 3,147 |
Fully insured brokered deposits | $1,300,000 | 2,754 |
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 | $271,398,000 | 2,044 |
Deposits held in domestic offices | $271,398,000 | 2,042 |
Individuals, partnerships, and corporations | $271,398,000 | 1,885 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,036,000 | 591 |
Demand deposits | $32,361,000 | 1,372 |
Nontransaction accounts | $165,362,000 | 2,598 |
Money market deposit accounts (MMDAs) | $55,335,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $25,871,000 | 2,060 |
Total time deposits | $84,156,000 | 3,100 |
Total time and savings deposits | $165,362,000 | 2,840 |
Noninterest-bearing deposits | $32,361,000 | 1,980 |
Interest-bearing deposits | $239,037,000 | 2,027 |
Retail deposits | $242,125,000 | 1,806 |
Estimated insured deposits | $252,766,000 | 1,872 |
IRAs and Keogh plan accounts | $10,741,000 | 2,564 |
Brokered deposits | $1,300,000 | 3,228 |
Fully insured brokered deposits | $1,300,000 | 2,893 |
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 | $266,960,000 | 2,077 |
Deposits held in domestic offices | $266,960,000 | 2,075 |
Individuals, partnerships, and corporations | $266,960,000 | 1,926 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,082,000 | 623 |
Demand deposits | $31,816,000 | 1,448 |
Nontransaction accounts | $163,878,000 | 2,629 |
Money market deposit accounts (MMDAs) | $51,345,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 2,057 |
Total time deposits | $86,585,000 | 3,058 |
Total time and savings deposits | $163,878,000 | 2,873 |
Noninterest-bearing deposits | $31,816,000 | 2,023 |
Interest-bearing deposits | $235,144,000 | 2,052 |
Retail deposits | $236,814,000 | 1,852 |
Estimated insured deposits | $245,909,000 | 1,690 |
IRAs and Keogh plan accounts | $10,506,000 | 2,610 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $253,324,000 | 2,182 |
Deposits held in domestic offices | $253,324,000 | 2,180 |
Individuals, partnerships, and corporations | $253,324,000 | 1,997 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,710,000 | 650 |
Demand deposits | $30,885,000 | 1,468 |
Nontransaction accounts | $156,614,000 | 2,733 |
Money market deposit accounts (MMDAs) | $52,452,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $25,473,000 | 2,057 |
Total time deposits | $78,689,000 | 3,352 |
Total time and savings deposits | $156,614,000 | 2,985 |
Noninterest-bearing deposits | $30,885,000 | 2,066 |
Interest-bearing deposits | $222,439,000 | 2,145 |
Retail deposits | $228,382,000 | 1,918 |
Estimated insured deposits | $214,918,000 | 1,908 |
IRAs and Keogh plan accounts | $9,856,000 | 2,680 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $241,179,000 | 2,227 |
Deposits held in domestic offices | $241,179,000 | 2,223 |
Individuals, partnerships, and corporations | $241,179,000 | 2,053 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,447,000 | 679 |
Demand deposits | $34,321,000 | 1,279 |
Nontransaction accounts | $148,732,000 | 2,779 |
Money market deposit accounts (MMDAs) | $49,907,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 1,992 |
Total time deposits | $73,234,000 | 3,471 |
Total time and savings deposits | $148,732,000 | 3,053 |
Noninterest-bearing deposits | $34,321,000 | 1,848 |
Interest-bearing deposits | $206,858,000 | 2,236 |
Retail deposits | $219,213,000 | 1,960 |
Estimated insured deposits | $213,606,000 | 1,878 |
IRAs and Keogh plan accounts | $9,351,000 | 2,693 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $240,051,000 | 2,205 |
Deposits held in domestic offices | $240,051,000 | 2,201 |
Individuals, partnerships, and corporations | $240,051,000 | 2,032 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,431,000 | 639 |
Demand deposits | $37,917,000 | 1,091 |
Nontransaction accounts | $147,620,000 | 2,767 |
Money market deposit accounts (MMDAs) | $47,855,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $25,935,000 | 2,013 |
Total time deposits | $73,830,000 | 3,375 |
Total time and savings deposits | $147,620,000 | 3,020 |
Noninterest-bearing deposits | $37,917,000 | 1,679 |
Interest-bearing deposits | $202,134,000 | 2,248 |
Retail deposits | $218,747,000 | 1,929 |
Estimated insured deposits | $200,824,000 | 1,961 |
IRAs and Keogh plan accounts | $8,660,000 | 2,830 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $239,529,000 | 2,199 |
Deposits held in domestic offices | $239,529,000 | 2,195 |
Individuals, partnerships, and corporations | $239,529,000 | 2,037 |
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 | $82,058,000 | 780 |
Demand deposits | $35,942,000 | 1,209 |
Nontransaction accounts | $157,471,000 | 2,642 |
Money market deposit accounts (MMDAs) | $49,615,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $25,510,000 | 2,051 |
Total time deposits | $82,346,000 | 3,044 |
Total time and savings deposits | $157,471,000 | 2,867 |
Noninterest-bearing deposits | $35,942,000 | 1,780 |
Interest-bearing deposits | $203,587,000 | 2,220 |
Retail deposits | $214,606,000 | 1,958 |
Estimated insured deposits | $192,485,000 | 2,028 |
IRAs and Keogh plan accounts | $8,236,000 | 2,929 |
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 | $221,925,000 | 2,357 |
Deposits held in domestic offices | $221,925,000 | 2,354 |
Individuals, partnerships, and corporations | $221,925,000 | 2,186 |
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 | $74,130,000 | 890 |
Demand deposits | $39,653,000 | 1,051 |
Nontransaction accounts | $147,795,000 | 2,761 |
Money market deposit accounts (MMDAs) | $41,617,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $25,245,000 | 2,028 |
Total time deposits | $80,933,000 | 3,114 |
Total time and savings deposits | $147,795,000 | 3,022 |
Noninterest-bearing deposits | $39,653,000 | 1,581 |
Interest-bearing deposits | $182,272,000 | 2,478 |
Retail deposits | $197,496,000 | 2,120 |
Estimated insured deposits | $178,522,000 | 2,158 |
IRAs and Keogh plan accounts | $8,290,000 | 2,903 |
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 | $209,023,000 | 2,467 |
Deposits held in domestic offices | $209,023,000 | 2,465 |
Individuals, partnerships, and corporations | $209,023,000 | 2,296 |
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 | $64,912,000 | 1,145 |
Demand deposits | $36,601,000 | 1,202 |
Nontransaction accounts | $144,111,000 | 2,777 |
Money market deposit accounts (MMDAs) | $38,813,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $25,962,000 | 1,962 |
Total time deposits | $79,336,000 | 3,135 |
Total time and savings deposits | $144,111,000 | 3,044 |
Noninterest-bearing deposits | $36,601,000 | 1,734 |
Interest-bearing deposits | $172,422,000 | 2,579 |
Retail deposits | $185,821,000 | 2,206 |
Estimated insured deposits | $168,894,000 | 2,226 |
IRAs and Keogh plan accounts | $7,615,000 | 3,065 |
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 | $211,052,000 | 2,429 |
Deposits held in domestic offices | $211,052,000 | 2,426 |
Individuals, partnerships, and corporations | $211,052,000 | 2,267 |
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 | $76,699,000 | 826 |
Demand deposits | $50,372,000 | 797 |
Nontransaction accounts | $134,353,000 | 2,904 |
Money market deposit accounts (MMDAs) | $26,022,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $28,421,000 | 1,867 |
Total time deposits | $79,910,000 | 3,097 |
Total time and savings deposits | $134,353,000 | 3,197 |
Noninterest-bearing deposits | $50,372,000 | 1,265 |
Interest-bearing deposits | $160,680,000 | 2,711 |
Retail deposits | $189,368,000 | 2,162 |
Estimated insured deposits | $171,748,000 | 2,191 |
IRAs and Keogh plan accounts | $7,664,000 | 3,054 |
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 | $214,193,000 | 2,416 |
Deposits held in domestic offices | $214,193,000 | 2,414 |
Individuals, partnerships, and corporations | $214,193,000 | 2,268 |
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 | $78,559,000 | 897 |
Demand deposits | $51,024,000 | 853 |
Nontransaction accounts | $135,634,000 | 2,894 |
Money market deposit accounts (MMDAs) | $20,708,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $29,406,000 | 1,863 |
Total time deposits | $85,520,000 | 2,918 |
Total time and savings deposits | $135,634,000 | 3,170 |
Noninterest-bearing deposits | $51,024,000 | 1,300 |
Interest-bearing deposits | $163,169,000 | 2,702 |
Retail deposits | $189,358,000 | 2,204 |
Estimated insured deposits | $174,573,000 | 2,177 |
IRAs and Keogh plan accounts | $8,083,000 | 2,923 |
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 | $213,046,000 | 2,438 |
Deposits held in domestic offices | $213,046,000 | 2,435 |
Individuals, partnerships, and corporations | $213,046,000 | 2,287 |
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 | $74,259,000 | 999 |
Demand deposits | $47,585,000 | 949 |
Nontransaction accounts | $138,787,000 | 2,825 |
Money market deposit accounts (MMDAs) | $20,643,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $30,299,000 | 1,821 |
Total time deposits | $87,845,000 | 2,836 |
Total time and savings deposits | $138,787,000 | 3,096 |
Noninterest-bearing deposits | $47,585,000 | 1,409 |
Interest-bearing deposits | $165,461,000 | 2,665 |
Retail deposits | $184,889,000 | 2,261 |
Estimated insured deposits | $172,443,000 | 2,208 |
IRAs and Keogh plan accounts | $7,854,000 | 2,936 |
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 | $211,129,000 | 2,438 |
Deposits held in domestic offices | $211,129,000 | 2,435 |
Individuals, partnerships, and corporations | $211,129,000 | 2,278 |
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 | $76,342,000 | 1,004 |
Demand deposits | $48,544,000 | 958 |
Nontransaction accounts | $134,787,000 | 2,844 |
Money market deposit accounts (MMDAs) | $21,356,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $30,499,000 | 1,777 |
Total time deposits | $82,932,000 | 2,914 |
Total time and savings deposits | $134,787,000 | 3,146 |
Noninterest-bearing deposits | $48,544,000 | 1,422 |
Interest-bearing deposits | $162,585,000 | 2,677 |
Retail deposits | $142,393,000 | 2,745 |
Estimated insured deposits | $169,177,000 | 2,199 |
IRAs and Keogh plan accounts | $7,681,000 | 2,954 |
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 | $216,737,000 | 2,369 |
Deposits held in domestic offices | $216,737,000 | 2,365 |
Individuals, partnerships, and corporations | $216,737,000 | 2,208 |
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 | $78,864,000 | 935 |
Demand deposits | $51,696,000 | 913 |
Nontransaction accounts | $137,873,000 | 2,754 |
Money market deposit accounts (MMDAs) | $26,620,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $32,803,000 | 1,705 |
Total time deposits | $78,450,000 | 3,002 |
Total time and savings deposits | $137,873,000 | 3,028 |
Noninterest-bearing deposits | $51,696,000 | 1,328 |
Interest-bearing deposits | $165,041,000 | 2,595 |
Retail deposits | $142,996,000 | 2,705 |
Estimated insured deposits | $171,796,000 | 2,163 |
IRAs and Keogh plan accounts | $7,675,000 | 2,942 |
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 | $242,306,000 | 2,114 |
Deposits held in domestic offices | $242,306,000 | 2,109 |
Individuals, partnerships, and corporations | $242,306,000 | 1,961 |
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 | $102,032,000 | 711 |
Demand deposits | $73,017,000 | 644 |
Nontransaction accounts | $140,274,000 | 2,681 |
Money market deposit accounts (MMDAs) | $26,209,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 1,656 |
Total time deposits | $79,316,000 | 2,889 |
Total time and savings deposits | $140,274,000 | 2,965 |
Noninterest-bearing deposits | $73,017,000 | 928 |
Interest-bearing deposits | $169,289,000 | 2,530 |
Retail deposits | $145,804,000 | 2,665 |
Estimated insured deposits | $177,304,000 | 2,099 |
IRAs and Keogh plan accounts | $7,530,000 | 2,973 |
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 | $198,019,000 | 2,528 |
Deposits held in domestic offices | $198,019,000 | 2,524 |
Individuals, partnerships, and corporations | $198,019,000 | 2,366 |
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 | $62,024,000 | 1,596 |
Demand deposits | $33,741,000 | 1,719 |
Nontransaction accounts | $135,995,000 | 2,705 |
Money market deposit accounts (MMDAs) | $21,832,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $36,052,000 | 1,642 |
Total time deposits | $78,111,000 | 2,837 |
Total time and savings deposits | $135,995,000 | 3,015 |
Noninterest-bearing deposits | $33,741,000 | 2,090 |
Interest-bearing deposits | $164,278,000 | 2,570 |
Retail deposits | $141,243,000 | 2,740 |
Estimated insured deposits | $173,543,000 | 2,107 |
IRAs and Keogh plan accounts | $7,251,000 | 3,028 |
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 | $192,839,000 | 2,565 |
Deposits held in domestic offices | $192,839,000 | 2,561 |
Individuals, partnerships, and corporations | $192,840,000 | 2,392 |
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 | $60,781,000 | 1,706 |
Demand deposits | $33,210,000 | 1,833 |
Nontransaction accounts | $132,059,000 | 2,714 |
Money market deposit accounts (MMDAs) | $24,005,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $36,805,000 | 1,609 |
Total time deposits | $71,249,000 | 2,981 |
Total time and savings deposits | $132,059,000 | 3,037 |
Noninterest-bearing deposits | $33,210,000 | 2,167 |
Interest-bearing deposits | $159,629,000 | 2,608 |
Retail deposits | $140,465,000 | 2,750 |
Estimated insured deposits | $170,265,000 | 2,163 |
IRAs and Keogh plan accounts | $6,955,000 | 3,088 |
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 | $141,854,000 | 3,272 |
Deposits held in domestic offices | $141,854,000 | 3,268 |
Individuals, partnerships, and corporations | $141,854,000 | 3,022 |
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 | $57,362,000 | 1,842 |
Demand deposits | $34,770,000 | 1,730 |
Nontransaction accounts | $84,492,000 | 3,766 |
Money market deposit accounts (MMDAs) | $19,664,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $26,504,000 | 2,000 |
Total time deposits | $38,324,000 | 4,746 |
Total time and savings deposits | $84,492,000 | 4,216 |
Noninterest-bearing deposits | $34,770,000 | 2,054 |
Interest-bearing deposits | $107,084,000 | 3,551 |
Retail deposits | $97,337,000 | 3,667 |
Estimated insured deposits | $119,138,000 | 2,920 |
IRAs and Keogh plan accounts | $3,082,000 | 5,141 |
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 | $137,509,000 | 3,307 |
Deposits held in domestic offices | $137,509,000 | 3,304 |
Individuals, partnerships, and corporations | $137,509,000 | 3,060 |
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 | $52,287,000 | 2,118 |
Demand deposits | $30,141,000 | 2,021 |
Nontransaction accounts | $85,222,000 | 3,681 |
Money market deposit accounts (MMDAs) | $20,222,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $29,214,000 | 1,875 |
Total time deposits | $35,786,000 | 4,854 |
Total time and savings deposits | $85,222,000 | 4,147 |
Noninterest-bearing deposits | $30,141,000 | 2,283 |
Interest-bearing deposits | $107,368,000 | 3,488 |
Retail deposits | $94,898,000 | 3,724 |
Estimated insured deposits | $115,498,000 | 2,983 |
IRAs and Keogh plan accounts | $3,128,000 | 5,070 |
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 | $127,698,000 | 3,504 |
Deposits held in domestic offices | $127,698,000 | 3,501 |
Individuals, partnerships, and corporations | $127,698,000 | 3,241 |
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 | $49,861,000 | 2,240 |
Demand deposits | $27,644,000 | 2,160 |
Nontransaction accounts | $77,837,000 | 3,948 |
Money market deposit accounts (MMDAs) | $17,924,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $27,161,000 | 2,015 |
Total time deposits | $32,752,000 | 5,098 |
Total time and savings deposits | $77,837,000 | 4,436 |
Noninterest-bearing deposits | $27,644,000 | 2,398 |
Interest-bearing deposits | $100,054,000 | 3,720 |
Retail deposits | $91,197,000 | 3,874 |
Estimated insured deposits | $109,897,000 | 3,120 |
IRAs and Keogh plan accounts | $3,110,000 | 5,120 |
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 | $129,281,000 | 3,448 |
Deposits held in domestic offices | $129,281,000 | 3,445 |
Individuals, partnerships, and corporations | $129,282,000 | 3,187 |
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 | $53,679,000 | 2,053 |
Demand deposits | $29,172,000 | 2,034 |
Nontransaction accounts | $75,603,000 | 3,989 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $27,654,000 | 1,980 |
Total time deposits | $32,050,000 | 5,126 |
Total time and savings deposits | $75,603,000 | 4,517 |
Noninterest-bearing deposits | $29,172,000 | 2,276 |
Interest-bearing deposits | $100,109,000 | 3,686 |
Retail deposits | $91,128,000 | 3,872 |
Estimated insured deposits | $111,428,000 | 3,088 |
IRAs and Keogh plan accounts | $3,117,000 | 5,111 |
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 | $124,038,000 | 3,512 |
Deposits held in domestic offices | $124,038,000 | 3,507 |
Individuals, partnerships, and corporations | $124,039,000 | 3,246 |
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 | $50,988,000 | 2,123 |
Demand deposits | $28,938,000 | 2,005 |
Nontransaction accounts | $73,051,000 | 4,087 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 1,946 |
Total time deposits | $30,999,000 | 5,219 |
Total time and savings deposits | $73,051,000 | 4,603 |
Noninterest-bearing deposits | $28,938,000 | 2,241 |
Interest-bearing deposits | $95,100,000 | 3,808 |
Retail deposits | $91,064,000 | 3,838 |
Estimated insured deposits | $110,064,000 | 3,074 |
IRAs and Keogh plan accounts | $3,121,000 | 5,163 |
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 | $121,209,000 | 3,582 |
Deposits held in domestic offices | $121,209,000 | 3,579 |
Individuals, partnerships, and corporations | $121,209,000 | 3,299 |
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 | $51,433,000 | 2,121 |
Demand deposits | $30,079,000 | 1,931 |
Nontransaction accounts | $69,776,000 | 4,205 |
Money market deposit accounts (MMDAs) | $12,732,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $28,094,000 | 1,950 |
Total time deposits | $28,950,000 | 5,466 |
Total time and savings deposits | $69,776,000 | 4,753 |
Noninterest-bearing deposits | $30,079,000 | 2,159 |
Interest-bearing deposits | $91,130,000 | 3,917 |
Retail deposits | $91,388,000 | 3,842 |
Estimated insured deposits | $108,388,000 | 3,135 |
IRAs and Keogh plan accounts | $3,167,000 | 5,200 |
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 | $116,571,000 | 3,697 |
Deposits held in domestic offices | $116,571,000 | 3,692 |
Individuals, partnerships, and corporations | $116,571,000 | 3,417 |
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 | $48,772,000 | 2,233 |
Demand deposits | $28,256,000 | 2,000 |
Nontransaction accounts | $67,799,000 | 4,309 |
Money market deposit accounts (MMDAs) | $11,319,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $28,219,000 | 1,910 |
Total time deposits | $28,261,000 | 5,597 |
Total time and savings deposits | $67,799,000 | 4,872 |
Noninterest-bearing deposits | $28,256,000 | 2,204 |
Interest-bearing deposits | $88,315,000 | 4,023 |
Retail deposits | $86,415,000 | 4,015 |
Estimated insured deposits | $102,815,000 | 3,298 |
IRAs and Keogh plan accounts | $2,979,000 | 5,368 |
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 | $117,180,000 | 3,663 |
Deposits held in domestic offices | $117,180,000 | 3,660 |
Individuals, partnerships, and corporations | $117,180,000 | 3,378 |
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 | $89,099,000 | 3,973 |
Noninterest-bearing deposits | $28,086,000 | 2,205 |
Interest-bearing deposits | $89,094,000 | 3,982 |
Retail deposits | $87,825,000 | 3,953 |
Estimated insured deposits | $105,025,000 | 3,231 |
IRAs and Keogh plan accounts | $2,967,000 | 5,425 |
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 | $127,669,000 | 3,392 |
Deposits held in domestic offices | $127,669,000 | 3,389 |
Individuals, partnerships, and corporations | $127,669,000 | 3,135 |
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 | $97,415,000 | 3,708 |
Noninterest-bearing deposits | $30,261,000 | 2,013 |
Interest-bearing deposits | $97,408,000 | 3,713 |
Retail deposits | $91,156,000 | 3,833 |
Estimated insured deposits | $110,156,000 | 3,117 |
IRAs and Keogh plan accounts | $3,036,000 | 5,410 |
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 | $120,077,000 | 3,561 |
Deposits held in domestic offices | $120,077,000 | 3,557 |
Individuals, partnerships, and corporations | $120,077,000 | 3,300 |
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 | $92,035,000 | 3,868 |
Noninterest-bearing deposits | $28,048,000 | 2,190 |
Interest-bearing deposits | $92,029,000 | 3,874 |
Retail deposits | $90,505,000 | 3,844 |
Estimated insured deposits | $107,405,000 | 3,205 |
IRAs and Keogh plan accounts | $3,103,000 | 5,358 |
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 | $114,239,000 | 3,676 |
Deposits held in domestic offices | $114,239,000 | 3,673 |
Individuals, partnerships, and corporations | $114,239,000 | 3,414 |
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 | $88,429,000 | 3,975 |
Noninterest-bearing deposits | $25,816,000 | 2,196 |
Interest-bearing deposits | $88,423,000 | 3,983 |
Retail deposits | $90,734,000 | 3,790 |
Estimated insured deposits | $103,834,000 | 3,278 |
IRAs and Keogh plan accounts | $3,007,000 | 5,391 |
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 | $112,800,000 | 3,649 |
Deposits held in domestic offices | $112,800,000 | 3,646 |
Individuals, partnerships, and corporations | $112,800,000 | 3,380 |
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 | $86,736,000 | 3,964 |
Noninterest-bearing deposits | $26,071,000 | 2,162 |
Interest-bearing deposits | $86,729,000 | 3,973 |
Retail deposits | $88,866,000 | 3,811 |
Estimated insured deposits | $102,366,000 | 3,270 |
IRAs and Keogh plan accounts | $3,000,000 | 5,355 |
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 | $108,686,000 | 3,663 |
Deposits held in domestic offices | $108,686,000 | 3,657 |
Individuals, partnerships, and corporations | $108,686,000 | 3,385 |
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 | $84,470,000 | 3,942 |
Noninterest-bearing deposits | $24,224,000 | 2,236 |
Interest-bearing deposits | $84,462,000 | 3,953 |
Retail deposits | $85,848,000 | 3,810 |
Estimated insured deposits | $98,348,000 | 3,307 |
IRAs and Keogh plan accounts | $2,963,000 | 5,335 |
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 | $95,947,000 | 3,936 |
Deposits held in domestic offices | $95,947,000 | 3,931 |
Individuals, partnerships, and corporations | $95,947,000 | 3,628 |
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 | $75,640,000 | 4,158 |
Noninterest-bearing deposits | $20,321,000 | 2,474 |
Interest-bearing deposits | $75,626,000 | 4,192 |
Retail deposits | $77,285,000 | 4,032 |
Estimated insured deposits | $88,585,000 | 3,555 |
IRAs and Keogh plan accounts | $2,688,000 | 5,602 |
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 | $83,176,000 | 4,391 |
Deposits held in domestic offices | $83,176,000 | 4,385 |
Individuals, partnerships, and corporations | $83,176,000 | 4,084 |
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 | $67,311,000 | 4,583 |
Noninterest-bearing deposits | $15,910,000 | 2,994 |
Interest-bearing deposits | $67,266,000 | 4,623 |
Retail deposits | $67,138,000 | 4,565 |
Estimated insured deposits | $76,138,000 | 4,083 |
IRAs and Keogh plan accounts | $2,855,000 | 5,642 |
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 | $77,326,000 | 4,657 |
Deposits held in domestic offices | $77,326,000 | 4,653 |
Individuals, partnerships, and corporations | $77,326,000 | 4,352 |
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 | $62,523,000 | 4,859 |
Noninterest-bearing deposits | $14,803,000 | 3,268 |
Interest-bearing deposits | $62,523,000 | 4,894 |
Retail deposits | $62,190,000 | 4,915 |
Estimated insured deposits | $71,990,000 | 4,331 |
IRAs and Keogh plan accounts | $2,841,000 | 5,764 |
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 | $66,981,000 | 5,202 |
Deposits held in domestic offices | $66,981,000 | 5,198 |
Individuals, partnerships, and corporations | $66,981,000 | 4,876 |
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 | $53,573,000 | 5,439 |
Noninterest-bearing deposits | $12,677,000 | 3,584 |
Interest-bearing deposits | $54,304,000 | 5,440 |
Retail deposits | $54,904,000 | 5,409 |
Estimated insured deposits | $62,404,000 | 4,890 |
IRAs and Keogh plan accounts | $2,897,000 | 5,883 |
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 | $54,132,000 | 6,283 |
Deposits held in domestic offices | $54,132,000 | 6,274 |
Individuals, partnerships, and corporations | $54,132,000 | 5,886 |
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 | $45,519,000 | 6,261 |
Noninterest-bearing deposits | $7,904,000 | 5,247 |
Interest-bearing deposits | $46,228,000 | 6,285 |
Retail deposits | $48,472,000 | 6,153 |
Estimated insured deposits | $52,972,000 | 5,766 |
IRAs and Keogh plan accounts | $2,797,000 | 6,309 |
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 | $47,744,000 | 6,980 |
Deposits held in domestic offices | $47,744,000 | 6,975 |
Individuals, partnerships, and corporations | $47,744,000 | 6,545 |
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 | $39,265,000 | 7,029 |
Noninterest-bearing deposits | $8,562,000 | 5,004 |
Interest-bearing deposits | $39,182,000 | 7,129 |
Retail deposits | $41,740,000 | 7,009 |
Estimated insured deposits | $46,240,000 | 6,551 |
IRAs and Keogh plan accounts | $2,946,000 | 6,330 |
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 | $45,125,000 | 7,298 |
Deposits held in domestic offices | $45,125,000 | 7,289 |
Individuals, partnerships, and corporations | $45,125,000 | 6,874 |
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 | $37,487,000 | 7,297 |
Noninterest-bearing deposits | $7,773,000 | 5,400 |
Interest-bearing deposits | $37,352,000 | 7,393 |
Retail deposits | $39,891,000 | 7,361 |
Estimated insured deposits | $43,691,000 | 6,868 |
IRAs and Keogh plan accounts | $2,773,000 | 6,547 |
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 | $49,058,000 | 7,139 |
Deposits held in domestic offices | $49,058,000 | 7,131 |
Individuals, partnerships, and corporations | $48,962,000 | 6,694 |
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 | $41,670,000 | 7,034 |
Noninterest-bearing deposits | $7,397,000 | 5,622 |
Interest-bearing deposits | $41,661,000 | 7,176 |
Retail deposits | $42,167,000 | 7,438 |
Estimated insured deposits | $46,667,000 | 6,847 |
IRAs and Keogh plan accounts | $3,517,000 | 5,939 |
Brokered deposits | $180,000 | 1,056 |
Fully insured brokered deposits | $180,000 | 973 |
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 | $37,734,000 | 8,645 |
Deposits held in domestic offices | $37,734,000 | 8,639 |
Individuals, partnerships, and corporations | $37,734,000 | 8,287 |
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 | $37,734,000 | 7,902 |
Noninterest-bearing deposits | $240,000 | 13,265 |
Interest-bearing deposits | $37,494,000 | 7,941 |
Retail deposits | $34,645,000 | 8,577 |
Estimated insured deposits | $37,545,000 | 8,158 |
IRAs and Keogh plan accounts | $3,853,000 | 5,907 |
Brokered deposits | $848,000 | 689 |
Fully insured brokered deposits | $848,000 | 609 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |