Home > Bank of Astoria > Total Deposits
Bank of Astoria, Total Deposits
2008-03-31 | Rank | |
Total deposits | $160,363,000 | 3,203 |
Deposits held in domestic offices | $160,363,000 | 3,200 |
Individuals, partnerships, and corporations | $155,558,000 | 3,035 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $4,791,000 | 4,086 |
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 | $18,966,000 | 4,842 |
Demand deposits | $10,234,000 | 4,720 |
Nontransaction accounts | $141,397,000 | 2,866 |
Money market deposit accounts (MMDAs) | $47,499,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $49,202,000 | 1,434 |
Total time deposits | $44,696,000 | 4,780 |
Total time and savings deposits | $150,129,000 | 2,977 |
Noninterest-bearing deposits | $10,235,000 | 4,933 |
Interest-bearing deposits | $150,128,000 | 2,954 |
Retail deposits | $143,626,000 | 2,859 |
Estimated insured deposits | $132,434,000 | 2,882 |
IRAs and Keogh plan accounts | $5,891,000 | 3,701 |
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 | $161,287,000 | 3,155 |
Deposits held in domestic offices | $161,287,000 | 3,153 |
Individuals, partnerships, and corporations | $156,576,000 | 2,981 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $4,680,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,670,000 | 3,841 |
Demand deposits | $22,976,000 | 2,271 |
Nontransaction accounts | $135,617,000 | 2,911 |
Money market deposit accounts (MMDAs) | $44,469,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $43,683,000 | 1,523 |
Total time deposits | $47,465,000 | 4,560 |
Total time and savings deposits | $138,311,000 | 3,158 |
Noninterest-bearing deposits | $30,374,000 | 2,098 |
Interest-bearing deposits | $130,913,000 | 3,282 |
Retail deposits | $140,943,000 | 2,863 |
Estimated insured deposits | $133,861,000 | 2,793 |
IRAs and Keogh plan accounts | $6,105,000 | 3,609 |
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 | $170,458,000 | 2,954 |
Deposits held in domestic offices | $170,458,000 | 2,951 |
Individuals, partnerships, and corporations | $165,819,000 | 2,783 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $4,607,000 | 4,021 |
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 | $62,741,000 | 1,140 |
Demand deposits | $32,967,000 | 1,387 |
Nontransaction accounts | $107,717,000 | 3,470 |
Money market deposit accounts (MMDAs) | $48,760,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $11,101,000 | 3,241 |
Total time deposits | $47,855,000 | 4,517 |
Total time and savings deposits | $137,491,000 | 3,139 |
Noninterest-bearing deposits | $32,967,000 | 1,930 |
Interest-bearing deposits | $137,491,000 | 3,119 |
Retail deposits | $150,251,000 | 2,672 |
Estimated insured deposits | $137,483,000 | 2,710 |
IRAs and Keogh plan accounts | $6,047,000 | 3,652 |
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 | $164,313,000 | 3,072 |
Deposits held in domestic offices | $164,313,000 | 3,070 |
Individuals, partnerships, and corporations | $159,407,000 | 2,925 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $4,850,000 | 3,970 |
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 | $57,188,000 | 1,476 |
Demand deposits | $26,396,000 | 2,017 |
Nontransaction accounts | $107,125,000 | 3,455 |
Money market deposit accounts (MMDAs) | $47,630,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,034 |
Total time deposits | $46,739,000 | 4,562 |
Total time and savings deposits | $137,917,000 | 3,131 |
Noninterest-bearing deposits | $26,408,000 | 2,510 |
Interest-bearing deposits | $137,905,000 | 3,115 |
Retail deposits | $145,254,000 | 2,787 |
Estimated insured deposits | $135,482,000 | 2,767 |
IRAs and Keogh plan accounts | $5,882,000 | 3,710 |
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 | $163,533,000 | 3,089 |
Deposits held in domestic offices | $163,533,000 | 3,087 |
Individuals, partnerships, and corporations | $159,624,000 | 2,910 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $3,886,000 | 4,377 |
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 | $55,453,000 | 1,618 |
Demand deposits | $26,547,000 | 2,040 |
Nontransaction accounts | $108,080,000 | 3,416 |
Money market deposit accounts (MMDAs) | $50,692,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 3,006 |
Total time deposits | $44,173,000 | 4,703 |
Total time and savings deposits | $136,986,000 | 3,126 |
Noninterest-bearing deposits | $26,549,000 | 2,504 |
Interest-bearing deposits | $136,984,000 | 3,118 |
Retail deposits | $146,292,000 | 2,788 |
Estimated insured deposits | $133,111,000 | 2,807 |
IRAs and Keogh plan accounts | $5,534,000 | 3,792 |
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 | $157,070,000 | 3,159 |
Deposits held in domestic offices | $157,070,000 | 3,156 |
Individuals, partnerships, and corporations | $151,863,000 | 3,014 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $5,158,000 | 3,878 |
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 | $58,353,000 | 1,531 |
Demand deposits | $27,223,000 | 2,049 |
Nontransaction accounts | $98,717,000 | 3,585 |
Money market deposit accounts (MMDAs) | $43,049,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,112 |
Total time deposits | $43,350,000 | 4,699 |
Total time and savings deposits | $129,847,000 | 3,242 |
Noninterest-bearing deposits | $27,227,000 | 2,512 |
Interest-bearing deposits | $129,843,000 | 3,236 |
Retail deposits | $141,054,000 | 2,768 |
Estimated insured deposits | $130,411,000 | 2,812 |
IRAs and Keogh plan accounts | $5,634,000 | 3,710 |
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 | $162,336,000 | 3,025 |
Deposits held in domestic offices | $162,336,000 | 3,022 |
Individuals, partnerships, and corporations | $157,868,000 | 2,868 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $4,442,000 | 4,077 |
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 | $66,490,000 | 1,222 |
Demand deposits | $34,877,000 | 1,532 |
Nontransaction accounts | $95,846,000 | 3,650 |
Money market deposit accounts (MMDAs) | $42,588,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,144 |
Total time deposits | $40,873,000 | 4,825 |
Total time and savings deposits | $127,459,000 | 3,242 |
Noninterest-bearing deposits | $34,877,000 | 1,984 |
Interest-bearing deposits | $127,459,000 | 3,228 |
Retail deposits | $147,813,000 | 2,623 |
Estimated insured deposits | $134,917,000 | 2,707 |
IRAs and Keogh plan accounts | $5,523,000 | 3,736 |
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 | $148,328,000 | 3,232 |
Deposits held in domestic offices | $148,328,000 | 3,229 |
Individuals, partnerships, and corporations | $143,134,000 | 3,111 |
U.S. Government | $58,000 | 865 |
States and political subdivisions in the U.S. | $5,136,000 | 3,796 |
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 | $59,021,000 | 1,635 |
Demand deposits | $28,852,000 | 2,026 |
Nontransaction accounts | $89,307,000 | 3,769 |
Money market deposit accounts (MMDAs) | $40,050,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,171 |
Total time deposits | $36,578,000 | 5,074 |
Total time and savings deposits | $119,476,000 | 3,373 |
Noninterest-bearing deposits | $28,853,000 | 2,405 |
Interest-bearing deposits | $119,475,000 | 3,374 |
Retail deposits | $135,687,000 | 2,838 |
Estimated insured deposits | $124,030,000 | 2,884 |
IRAs and Keogh plan accounts | $5,285,000 | 3,830 |
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 | $154,110,000 | 3,129 |
Deposits held in domestic offices | $154,110,000 | 3,126 |
Individuals, partnerships, and corporations | $149,007,000 | 2,979 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $5,076,000 | 3,881 |
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 | $61,302,000 | 1,625 |
Demand deposits | $30,388,000 | 1,937 |
Nontransaction accounts | $92,808,000 | 3,629 |
Money market deposit accounts (MMDAs) | $45,156,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,139 |
Total time deposits | $34,494,000 | 5,190 |
Total time and savings deposits | $123,722,000 | 3,241 |
Noninterest-bearing deposits | $30,528,000 | 2,283 |
Interest-bearing deposits | $123,582,000 | 3,247 |
Retail deposits | $142,317,000 | 2,726 |
Estimated insured deposits | $122,819,000 | 2,911 |
IRAs and Keogh plan accounts | $5,103,000 | 3,861 |
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 | $152,352,000 | 3,130 |
Deposits held in domestic offices | $152,352,000 | 3,126 |
Individuals, partnerships, and corporations | $146,099,000 | 3,017 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $6,204,000 | 3,480 |
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 | $64,428,000 | 1,556 |
Demand deposits | $31,038,000 | 1,968 |
Nontransaction accounts | $87,924,000 | 3,706 |
Money market deposit accounts (MMDAs) | $43,546,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,072 |
Total time deposits | $30,824,000 | 5,432 |
Total time and savings deposits | $121,314,000 | 3,257 |
Noninterest-bearing deposits | $31,149,000 | 2,302 |
Interest-bearing deposits | $121,203,000 | 3,262 |
Retail deposits | $142,683,000 | 2,708 |
Estimated insured deposits | $123,744,000 | 2,873 |
IRAs and Keogh plan accounts | $4,797,000 | 3,992 |
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 | $158,300,000 | 2,994 |
Deposits held in domestic offices | $158,300,000 | 2,990 |
Individuals, partnerships, and corporations | $151,442,000 | 2,864 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $6,839,000 | 3,214 |
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 | $67,145,000 | 1,433 |
Demand deposits | $34,568,000 | 1,740 |
Nontransaction accounts | $91,155,000 | 3,567 |
Money market deposit accounts (MMDAs) | $47,719,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,112 |
Total time deposits | $29,770,000 | 5,493 |
Total time and savings deposits | $123,732,000 | 3,151 |
Noninterest-bearing deposits | $34,655,000 | 2,062 |
Interest-bearing deposits | $123,645,000 | 3,163 |
Retail deposits | $149,399,000 | 2,556 |
Estimated insured deposits | $129,417,000 | 2,722 |
IRAs and Keogh plan accounts | $4,811,000 | 4,004 |
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 | $145,655,000 | 3,141 |
Deposits held in domestic offices | $145,655,000 | 3,138 |
Individuals, partnerships, and corporations | $138,848,000 | 3,034 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $6,775,000 | 3,275 |
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 | $59,230,000 | 1,771 |
Demand deposits | $29,536,000 | 2,072 |
Nontransaction accounts | $86,425,000 | 3,632 |
Money market deposit accounts (MMDAs) | $44,629,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,335 |
Total time deposits | $29,229,000 | 5,482 |
Total time and savings deposits | $116,119,000 | 3,245 |
Noninterest-bearing deposits | $29,595,000 | 2,320 |
Interest-bearing deposits | $116,060,000 | 3,263 |
Retail deposits | $136,878,000 | 2,741 |
Estimated insured deposits | $119,169,000 | 2,907 |
IRAs and Keogh plan accounts | $4,869,000 | 3,944 |
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 | $141,499,000 | 3,211 |
Deposits held in domestic offices | $141,499,000 | 3,207 |
Individuals, partnerships, and corporations | $134,420,000 | 3,108 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $7,065,000 | 3,232 |
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 | $56,595,000 | 1,920 |
Demand deposits | $26,154,000 | 2,269 |
Nontransaction accounts | $84,904,000 | 3,706 |
Money market deposit accounts (MMDAs) | $45,320,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,537 |
Total time deposits | $27,900,000 | 5,593 |
Total time and savings deposits | $115,345,000 | 3,270 |
Noninterest-bearing deposits | $26,183,000 | 2,503 |
Interest-bearing deposits | $115,316,000 | 3,295 |
Retail deposits | $133,700,000 | 2,799 |
Estimated insured deposits | $116,813,000 | 2,958 |
IRAs and Keogh plan accounts | $4,885,000 | 3,947 |
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 | $145,231,000 | 3,133 |
Deposits held in domestic offices | $145,231,000 | 3,128 |
Individuals, partnerships, and corporations | $138,022,000 | 3,023 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $7,184,000 | 3,200 |
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 | $57,865,000 | 1,857 |
Demand deposits | $25,340,000 | 2,373 |
Nontransaction accounts | $87,366,000 | 3,554 |
Money market deposit accounts (MMDAs) | $48,838,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,547 |
Total time deposits | $26,937,000 | 5,677 |
Total time and savings deposits | $119,891,000 | 3,143 |
Noninterest-bearing deposits | $25,342,000 | 2,583 |
Interest-bearing deposits | $119,889,000 | 3,158 |
Retail deposits | $138,178,000 | 2,722 |
Estimated insured deposits | $117,843,000 | 2,930 |
IRAs and Keogh plan accounts | $4,959,000 | 3,904 |
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 | $148,512,000 | 3,014 |
Deposits held in domestic offices | $148,512,000 | 3,008 |
Individuals, partnerships, and corporations | $141,384,000 | 2,927 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $7,102,000 | 3,120 |
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 | $61,167,000 | 1,675 |
Demand deposits | $29,680,000 | 1,954 |
Nontransaction accounts | $87,345,000 | 3,548 |
Money market deposit accounts (MMDAs) | $49,662,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,568 |
Total time deposits | $26,123,000 | 5,762 |
Total time and savings deposits | $118,832,000 | 3,131 |
Noninterest-bearing deposits | $29,680,000 | 2,193 |
Interest-bearing deposits | $118,833,000 | 3,156 |
Retail deposits | $141,890,000 | 2,626 |
Estimated insured deposits | $120,235,000 | 2,876 |
IRAs and Keogh plan accounts | $4,913,000 | 3,950 |
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 | $138,419,000 | 3,201 |
Deposits held in domestic offices | $138,419,000 | 3,197 |
Individuals, partnerships, and corporations | $132,259,000 | 3,081 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $6,135,000 | 3,443 |
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 | $54,977,000 | 1,959 |
Demand deposits | $23,608,000 | 2,458 |
Nontransaction accounts | $83,442,000 | 3,670 |
Money market deposit accounts (MMDAs) | $46,783,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $10,422,000 | 3,821 |
Total time deposits | $26,237,000 | 5,760 |
Total time and savings deposits | $114,811,000 | 3,227 |
Noninterest-bearing deposits | $25,609,000 | 2,484 |
Interest-bearing deposits | $112,811,000 | 3,284 |
Retail deposits | $131,587,000 | 2,803 |
Estimated insured deposits | $115,200,000 | 2,979 |
IRAs and Keogh plan accounts | $5,002,000 | 3,949 |
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 | $135,140,000 | 3,252 |
Deposits held in domestic offices | $135,140,000 | 3,248 |
Individuals, partnerships, and corporations | $130,647,000 | 3,089 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $4,460,000 | 4,152 |
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 | $52,352,000 | 2,064 |
Demand deposits | $23,463,000 | 2,427 |
Nontransaction accounts | $82,788,000 | 3,679 |
Money market deposit accounts (MMDAs) | $45,694,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,764 |
Total time deposits | $26,437,000 | 5,772 |
Total time and savings deposits | $111,677,000 | 3,294 |
Noninterest-bearing deposits | $23,463,000 | 2,611 |
Interest-bearing deposits | $111,678,000 | 3,322 |
Retail deposits | $128,221,000 | 2,849 |
Estimated insured deposits | $112,984,000 | 3,026 |
IRAs and Keogh plan accounts | $4,977,000 | 3,975 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $132,791,000 | 3,281 |
Deposits held in domestic offices | $132,791,000 | 3,278 |
Individuals, partnerships, and corporations | $127,370,000 | 3,134 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $5,374,000 | 3,765 |
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 | $52,410,000 | 1,848 |
Demand deposits | $22,824,000 | 2,307 |
Nontransaction accounts | $80,381,000 | 3,260 |
Money market deposit accounts (MMDAs) | $42,382,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,251 |
Total time deposits | $27,611,000 | 4,975 |
Total time and savings deposits | $109,967,000 | 3,348 |
Noninterest-bearing deposits | $22,824,000 | 2,646 |
Interest-bearing deposits | $109,968,000 | 3,340 |
Retail deposits | $125,204,000 | 2,904 |
Estimated insured deposits | $111,354,000 | 3,067 |
IRAs and Keogh plan accounts | $5,455,000 | 3,740 |
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 | $136,169,000 | 3,219 |
Deposits held in domestic offices | $136,169,000 | 3,216 |
Individuals, partnerships, and corporations | $130,638,000 | 3,069 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $5,518,000 | 3,554 |
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 | $52,836,000 | 1,764 |
Demand deposits | $25,692,000 | 2,025 |
Nontransaction accounts | $83,333,000 | 3,169 |
Money market deposit accounts (MMDAs) | $44,993,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,317 |
Total time deposits | $28,318,000 | 4,949 |
Total time and savings deposits | $110,477,000 | 3,319 |
Noninterest-bearing deposits | $25,692,000 | 2,361 |
Interest-bearing deposits | $110,477,000 | 3,321 |
Retail deposits | $128,385,000 | 2,844 |
Estimated insured deposits | $116,022,000 | 2,962 |
IRAs and Keogh plan accounts | $5,570,000 | 3,729 |
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 | $130,344,000 | 3,315 |
Deposits held in domestic offices | $130,344,000 | 3,311 |
Individuals, partnerships, and corporations | $124,393,000 | 3,199 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $5,922,000 | 3,406 |
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 | $49,712,000 | 1,904 |
Demand deposits | $25,291,000 | 2,034 |
Nontransaction accounts | $80,632,000 | 3,244 |
Money market deposit accounts (MMDAs) | $41,821,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 3,517 |
Total time deposits | $29,819,000 | 4,850 |
Total time and savings deposits | $105,053,000 | 3,459 |
Noninterest-bearing deposits | $25,291,000 | 2,375 |
Interest-bearing deposits | $105,052,000 | 3,462 |
Retail deposits | $122,082,000 | 2,968 |
Estimated insured deposits | $109,264,000 | 3,145 |
IRAs and Keogh plan accounts | $5,506,000 | 3,760 |
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 | $133,257,000 | 3,214 |
Deposits held in domestic offices | $133,257,000 | 3,210 |
Individuals, partnerships, and corporations | $128,163,000 | 3,089 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $5,080,000 | 3,783 |
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 | $53,686,000 | 1,650 |
Demand deposits | $30,405,000 | 1,576 |
Nontransaction accounts | $79,571,000 | 3,276 |
Money market deposit accounts (MMDAs) | $40,352,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $8,779,000 | 3,496 |
Total time deposits | $30,440,000 | 4,792 |
Total time and savings deposits | $102,852,000 | 3,524 |
Noninterest-bearing deposits | $30,405,000 | 1,875 |
Interest-bearing deposits | $102,853,000 | 3,529 |
Retail deposits | $125,432,000 | 2,873 |
Estimated insured deposits | $107,995,000 | 3,167 |
IRAs and Keogh plan accounts | $5,366,000 | 3,794 |
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 | $127,354,000 | 3,306 |
Deposits held in domestic offices | $127,354,000 | 3,302 |
Individuals, partnerships, and corporations | $122,699,000 | 3,152 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $4,612,000 | 3,998 |
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 | $43,824,000 | 2,106 |
Demand deposits | $20,912,000 | 2,327 |
Nontransaction accounts | $83,530,000 | 3,070 |
Money market deposit accounts (MMDAs) | $44,086,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,488 |
Total time deposits | $31,097,000 | 4,707 |
Total time and savings deposits | $106,442,000 | 3,339 |
Noninterest-bearing deposits | $20,912,000 | 2,620 |
Interest-bearing deposits | $106,442,000 | 3,344 |
Retail deposits | $119,582,000 | 2,933 |
Estimated insured deposits | $108,560,000 | 3,098 |
IRAs and Keogh plan accounts | $5,236,000 | 3,803 |
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 | $115,147,000 | 3,467 |
Deposits held in domestic offices | $115,147,000 | 3,462 |
Individuals, partnerships, and corporations | $110,572,000 | 3,329 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $4,541,000 | 3,892 |
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 | $38,721,000 | 2,343 |
Demand deposits | $18,439,000 | 2,582 |
Nontransaction accounts | $76,426,000 | 3,210 |
Money market deposit accounts (MMDAs) | $33,210,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 3,541 |
Total time deposits | $35,921,000 | 4,267 |
Total time and savings deposits | $96,708,000 | 3,524 |
Noninterest-bearing deposits | $18,439,000 | 2,824 |
Interest-bearing deposits | $96,708,000 | 3,536 |
Retail deposits | $106,001,000 | 3,148 |
Estimated insured deposits | $101,410,000 | 3,204 |
IRAs and Keogh plan accounts | $4,817,000 | 3,964 |
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 | $107,506,000 | 3,550 |
Deposits held in domestic offices | $107,506,000 | 3,546 |
Individuals, partnerships, and corporations | $99,893,000 | 3,482 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $7,589,000 | 2,635 |
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 | $33,103,000 | 2,551 |
Demand deposits | $14,682,000 | 2,981 |
Nontransaction accounts | $74,403,000 | 3,180 |
Money market deposit accounts (MMDAs) | $28,717,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 3,687 |
Total time deposits | $39,369,000 | 3,947 |
Total time and savings deposits | $92,824,000 | 3,509 |
Noninterest-bearing deposits | $14,682,000 | 3,220 |
Interest-bearing deposits | $92,824,000 | 3,532 |
Retail deposits | $91,581,000 | 3,469 |
Estimated insured deposits | $87,834,000 | 3,581 |
IRAs and Keogh plan accounts | $4,054,000 | 4,398 |
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 | $96,086,000 | 3,864 |
Deposits held in domestic offices | $96,086,000 | 3,860 |
Individuals, partnerships, and corporations | $92,496,000 | 3,696 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $3,557,000 | 4,388 |
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 | $33,243,000 | 2,597 |
Demand deposits | $15,338,000 | 2,900 |
Nontransaction accounts | $62,843,000 | 3,613 |
Money market deposit accounts (MMDAs) | $30,364,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 3,719 |
Total time deposits | $25,489,000 | 5,287 |
Total time and savings deposits | $80,748,000 | 3,912 |
Noninterest-bearing deposits | $15,338,000 | 3,093 |
Interest-bearing deposits | $80,748,000 | 3,938 |
Retail deposits | $88,748,000 | 3,577 |
Estimated insured deposits | $84,520,000 | 3,695 |
IRAs and Keogh plan accounts | $3,911,000 | 4,626 |
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 | $89,141,000 | 4,124 |
Deposits held in domestic offices | $89,141,000 | 4,118 |
Individuals, partnerships, and corporations | $85,619,000 | 3,994 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $3,492,000 | 4,363 |
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 | $30,937,000 | 2,866 |
Demand deposits | $14,962,000 | 3,053 |
Nontransaction accounts | $58,204,000 | 3,839 |
Money market deposit accounts (MMDAs) | $24,001,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 3,821 |
Total time deposits | $27,234,000 | 5,105 |
Total time and savings deposits | $74,179,000 | 4,211 |
Noninterest-bearing deposits | $14,962,000 | 3,247 |
Interest-bearing deposits | $74,179,000 | 4,241 |
Retail deposits | $78,638,000 | 4,040 |
Estimated insured deposits | $77,731,000 | 4,019 |
IRAs and Keogh plan accounts | $3,685,000 | 4,887 |
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 | $76,180,000 | 4,703 |
Deposits held in domestic offices | $76,180,000 | 4,695 |
Individuals, partnerships, and corporations | $72,377,000 | 4,577 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $3,776,000 | 4,218 |
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 | $30,178,000 | 2,829 |
Demand deposits | $13,341,000 | 3,251 |
Nontransaction accounts | $46,002,000 | 4,566 |
Money market deposit accounts (MMDAs) | $19,388,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 4,877 |
Total time deposits | $21,770,000 | 5,932 |
Total time and savings deposits | $62,839,000 | 4,822 |
Noninterest-bearing deposits | $13,341,000 | 3,451 |
Interest-bearing deposits | $62,839,000 | 4,872 |
Retail deposits | $69,780,000 | 4,494 |
Estimated insured deposits | $67,231,000 | 4,595 |
IRAs and Keogh plan accounts | $3,654,000 | 5,115 |
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 | $71,658,000 | 5,087 |
Deposits held in domestic offices | $71,658,000 | 5,077 |
Individuals, partnerships, and corporations | $68,041,000 | 4,937 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $3,395,000 | 4,492 |
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 | $28,180,000 | 3,063 |
Demand deposits | $12,594,000 | 3,520 |
Nontransaction accounts | $43,478,000 | 4,856 |
Money market deposit accounts (MMDAs) | $17,706,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,933 |
Total time deposits | $20,524,000 | 6,254 |
Total time and savings deposits | $59,064,000 | 5,197 |
Noninterest-bearing deposits | $12,594,000 | 3,712 |
Interest-bearing deposits | $59,064,000 | 5,261 |
Retail deposits | $65,864,000 | 4,882 |
Estimated insured deposits | $63,577,000 | 5,012 |
IRAs and Keogh plan accounts | $3,698,000 | 5,322 |
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 | $64,841,000 | 5,592 |
Deposits held in domestic offices | $64,841,000 | 5,582 |
Individuals, partnerships, and corporations | $61,031,000 | 5,458 |
U.S. Government | $172,000 | 2,509 |
States and political subdivisions in the U.S. | $3,638,000 | 4,264 |
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 | $26,522,000 | 3,272 |
Demand deposits | $12,744,000 | 3,460 |
Nontransaction accounts | $38,319,000 | 5,375 |
Money market deposit accounts (MMDAs) | $14,994,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,283 |
Total time deposits | $18,334,000 | 6,759 |
Total time and savings deposits | $52,097,000 | 5,822 |
Noninterest-bearing deposits | $12,744,000 | 3,643 |
Interest-bearing deposits | $52,097,000 | 5,898 |
Retail deposits | $59,534,000 | 5,426 |
Estimated insured deposits | $57,026,000 | 5,581 |
IRAs and Keogh plan accounts | $3,471,000 | 5,738 |
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 | $58,119,000 | 6,089 |
Deposits held in domestic offices | $58,119,000 | 6,083 |
Individuals, partnerships, and corporations | $55,783,000 | 5,890 |
U.S. Government | $99,000 | 3,467 |
States and political subdivisions in the U.S. | $2,237,000 | 5,693 |
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 | $21,014,000 | 4,207 |
Demand deposits | $10,724,000 | 4,065 |
Nontransaction accounts | $37,105,000 | 5,411 |
Money market deposit accounts (MMDAs) | $12,283,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,478 |
Total time deposits | $17,079,000 | 6,674 |
Total time and savings deposits | $47,395,000 | 6,269 |
Noninterest-bearing deposits | $10,724,000 | 4,278 |
Interest-bearing deposits | $47,395,000 | 6,338 |
Retail deposits | $53,291,000 | 5,997 |
Estimated insured deposits | $53,575,000 | 5,905 |
IRAs and Keogh plan accounts | $3,091,000 | 6,165 |
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 | $53,395,000 | 6,732 |
Deposits held in domestic offices | $53,395,000 | 6,725 |
Individuals, partnerships, and corporations | $51,362,000 | 6,459 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $1,938,000 | 6,076 |
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 | $19,840,000 | 4,430 |
Demand deposits | $11,218,000 | 3,803 |
Nontransaction accounts | $33,555,000 | 5,964 |
Money market deposit accounts (MMDAs) | $9,607,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,651 |
Total time deposits | $16,167,000 | 6,908 |
Total time and savings deposits | $42,177,000 | 6,974 |
Noninterest-bearing deposits | $11,217,000 | 4,031 |
Interest-bearing deposits | $42,178,000 | 7,115 |
Retail deposits | $49,937,000 | 6,575 |
Estimated insured deposits | $49,631,000 | 6,528 |
IRAs and Keogh plan accounts | $3,277,000 | 6,230 |
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 | $53,646,000 | 6,841 |
Deposits held in domestic offices | $53,646,000 | 6,834 |
Individuals, partnerships, and corporations | $50,865,000 | 6,788 |
U.S. Government | $143,000 | 3,175 |
States and political subdivisions in the U.S. | $1,956,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,680 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,210,000 | 4,658 |
Demand deposits | $9,664,000 | 4,203 |
Nontransaction accounts | $35,436,000 | 5,805 |
Money market deposit accounts (MMDAs) | $11,181,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,766 |
Total time deposits | $17,332,000 | 6,852 |
Total time and savings deposits | $43,982,000 | 7,140 |
Noninterest-bearing deposits | $9,664,000 | 4,502 |
Interest-bearing deposits | $43,982,000 | 7,135 |
Retail deposits | $50,301,000 | 6,686 |
Estimated insured deposits | $49,634,000 | 6,711 |
IRAs and Keogh plan accounts | $3,407,000 | 6,397 |
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 |