Home > First Federal Savings and Loan Association of Pekin > Total Deposits
First Federal Savings and Loan Association of Pekin, Total Deposits
2012-06-30 | Rank | |
Total deposits | $21,056,000 | 7,014 |
Deposits held in domestic offices | $21,056,000 | 7,013 |
Individuals, partnerships, and corporations | $21,056,000 | 6,900 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,502,000 | 7,092 |
Demand deposits | $615,000 | 7,049 |
Nontransaction accounts | $19,554,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,870,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,690 |
Total time deposits | $13,827,000 | 6,450 |
Total time and savings deposits | $20,441,000 | 6,870 |
Noninterest-bearing deposits | $748,000 | 7,063 |
Interest-bearing deposits | $20,308,000 | 6,870 |
Retail deposits | $20,802,000 | 6,970 |
Estimated insured deposits | $20,996,000 | 6,957 |
IRAs and Keogh plan accounts | $1,354,000 | 6,278 |
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 | $22,048,000 | 7,051 |
Deposits held in domestic offices | $22,048,000 | 7,051 |
Individuals, partnerships, and corporations | $22,048,000 | 6,942 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,738,000 | 7,150 |
Demand deposits | $786,000 | 7,100 |
Nontransaction accounts | $20,310,000 | 6,758 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,708 |
Total time deposits | $14,404,000 | 6,464 |
Total time and savings deposits | $21,262,000 | 6,903 |
Noninterest-bearing deposits | $786,000 | 7,114 |
Interest-bearing deposits | $21,262,000 | 6,898 |
Retail deposits | $21,795,000 | 7,015 |
Estimated insured deposits | $21,851,000 | 6,998 |
IRAs and Keogh plan accounts | $1,376,000 | 6,323 |
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 | $21,281,000 | 7,093 |
Deposits held in domestic offices | $21,281,000 | 7,092 |
Individuals, partnerships, and corporations | $21,281,000 | 6,976 |
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 | $1,541,000 | 7,194 |
Demand deposits | $717,000 | 7,133 |
Nontransaction accounts | $19,740,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,646 |
Total time deposits | $14,198,000 | 6,524 |
Total time and savings deposits | $19,740,000 | 6,963 |
Noninterest-bearing deposits | $717,000 | 7,151 |
Interest-bearing deposits | $20,564,000 | 6,934 |
Retail deposits | $21,029,000 | 7,047 |
Estimated insured deposits | $21,205,000 | 7,020 |
IRAs and Keogh plan accounts | $1,373,000 | 6,345 |
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 | $22,063,000 | 7,128 |
Deposits held in domestic offices | $22,063,000 | 7,127 |
Individuals, partnerships, and corporations | $22,063,000 | 7,011 |
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 | $1,664,000 | 7,260 |
Demand deposits | $755,000 | 7,197 |
Nontransaction accounts | $20,399,000 | 6,839 |
Money market deposit accounts (MMDAs) | $1,707,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,670 |
Total time deposits | $14,975,000 | 6,542 |
Total time and savings deposits | $20,399,000 | 7,014 |
Noninterest-bearing deposits | $755,000 | 7,221 |
Interest-bearing deposits | $21,308,000 | 6,979 |
Retail deposits | $21,812,000 | 7,079 |
Estimated insured deposits | $22,001,000 | 7,060 |
IRAs and Keogh plan accounts | $1,445,000 | 6,353 |
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 | $22,194,000 | 7,193 |
Deposits held in domestic offices | $22,194,000 | 7,193 |
Individuals, partnerships, and corporations | $22,194,000 | 7,077 |
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 | $1,496,000 | 7,343 |
Demand deposits | $629,000 | 7,287 |
Nontransaction accounts | $20,698,000 | 6,886 |
Money market deposit accounts (MMDAs) | $1,746,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,709 |
Total time deposits | $15,245,000 | 6,602 |
Total time and savings deposits | $20,698,000 | 7,074 |
Noninterest-bearing deposits | $629,000 | 7,312 |
Interest-bearing deposits | $21,565,000 | 7,027 |
Retail deposits | $22,194,000 | 7,127 |
Estimated insured deposits | $22,150,000 | 7,125 |
IRAs and Keogh plan accounts | $1,415,000 | 6,420 |
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 | $23,151,000 | 7,213 |
Deposits held in domestic offices | $23,151,000 | 7,213 |
Individuals, partnerships, and corporations | $23,151,000 | 7,098 |
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 | $1,523,000 | 7,403 |
Demand deposits | $624,000 | 7,340 |
Nontransaction accounts | $21,628,000 | 6,897 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,738 |
Total time deposits | $16,305,000 | 6,566 |
Total time and savings deposits | $21,628,000 | 7,099 |
Noninterest-bearing deposits | $624,000 | 7,366 |
Interest-bearing deposits | $22,527,000 | 7,050 |
Retail deposits | $23,151,000 | 7,152 |
Estimated insured deposits | $23,119,000 | 7,149 |
IRAs and Keogh plan accounts | $1,421,000 | 6,452 |
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 | $23,170,000 | 7,267 |
Deposits held in domestic offices | $23,170,000 | 7,267 |
Individuals, partnerships, and corporations | $23,170,000 | 7,152 |
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 | $1,340,000 | 7,484 |
Demand deposits | $597,000 | 7,414 |
Nontransaction accounts | $21,830,000 | 6,937 |
Money market deposit accounts (MMDAs) | $1,369,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 5,682 |
Total time deposits | $16,855,000 | 6,603 |
Total time and savings deposits | $21,830,000 | 7,144 |
Noninterest-bearing deposits | $597,000 | 7,440 |
Interest-bearing deposits | $22,573,000 | 7,103 |
Retail deposits | $22,840,000 | 7,207 |
Estimated insured deposits | $23,159,000 | 7,195 |
IRAs and Keogh plan accounts | $1,417,000 | 6,512 |
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 | $24,353,000 | 7,300 |
Deposits held in domestic offices | $24,353,000 | 7,300 |
Individuals, partnerships, and corporations | $24,353,000 | 7,173 |
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 | $1,519,000 | 7,572 |
Demand deposits | $611,000 | 7,517 |
Nontransaction accounts | $22,834,000 | 6,955 |
Money market deposit accounts (MMDAs) | $1,339,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,644 |
Total time deposits | $17,708,000 | 6,646 |
Total time and savings deposits | $22,834,000 | 7,174 |
Noninterest-bearing deposits | $611,000 | 7,538 |
Interest-bearing deposits | $23,742,000 | 7,105 |
Retail deposits | $24,353,000 | 7,216 |
Estimated insured deposits | $24,354,000 | 7,212 |
IRAs and Keogh plan accounts | $1,490,000 | 6,537 |
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 | $23,348,000 | 7,400 |
Deposits held in domestic offices | $23,348,000 | 7,400 |
Individuals, partnerships, and corporations | $23,348,000 | 7,260 |
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 | $1,347,000 | 7,648 |
Demand deposits | $567,000 | 7,587 |
Nontransaction accounts | $22,001,000 | 7,055 |
Money market deposit accounts (MMDAs) | $1,150,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,625 |
Total time deposits | $16,962,000 | 6,763 |
Total time and savings deposits | $22,001,000 | 7,256 |
Noninterest-bearing deposits | $567,000 | 7,613 |
Interest-bearing deposits | $22,781,000 | 7,220 |
Retail deposits | $23,348,000 | 7,318 |
Estimated insured deposits | $23,316,000 | 7,301 |
IRAs and Keogh plan accounts | $1,499,000 | 6,553 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $24,113,000 | 7,456 |
Deposits held in domestic offices | $24,113,000 | 7,455 |
Individuals, partnerships, and corporations | $24,113,000 | 7,316 |
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 | $1,878,000 | 7,722 |
Demand deposits | $1,040,000 | 7,617 |
Nontransaction accounts | $22,235,000 | 7,127 |
Money market deposit accounts (MMDAs) | $1,170,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 5,753 |
Total time deposits | $17,436,000 | 6,810 |
Total time and savings deposits | $22,235,000 | 7,343 |
Noninterest-bearing deposits | $1,040,000 | 7,644 |
Interest-bearing deposits | $23,073,000 | 7,297 |
Retail deposits | $24,113,000 | 7,377 |
Estimated insured deposits | $22,314,000 | 7,428 |
IRAs and Keogh plan accounts | $1,457,000 | 6,639 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $24,739,000 | 7,490 |
Deposits held in domestic offices | $24,739,000 | 7,489 |
Individuals, partnerships, and corporations | $24,739,000 | 7,347 |
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 | $1,988,000 | 7,777 |
Demand deposits | $1,192,000 | 7,668 |
Nontransaction accounts | $22,751,000 | 7,130 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,801 |
Total time deposits | $18,246,000 | 6,799 |
Total time and savings deposits | $22,751,000 | 7,356 |
Noninterest-bearing deposits | $1,192,000 | 7,696 |
Interest-bearing deposits | $23,547,000 | 7,302 |
Retail deposits | $19,387,000 | 7,508 |
Estimated insured deposits | $24,498,000 | 7,391 |
IRAs and Keogh plan accounts | $1,426,000 | 6,680 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $23,954,000 | 7,564 |
Deposits held in domestic offices | $23,954,000 | 7,564 |
Individuals, partnerships, and corporations | $23,954,000 | 7,417 |
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 | $1,296,000 | 7,893 |
Demand deposits | $626,000 | 7,828 |
Nontransaction accounts | $22,658,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,087,000 | 7,248 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,827 |
Total time deposits | $18,214,000 | 6,862 |
Total time and savings deposits | $22,658,000 | 7,410 |
Noninterest-bearing deposits | $626,000 | 7,847 |
Interest-bearing deposits | $23,328,000 | 7,375 |
Retail deposits | $19,666,000 | 7,546 |
Estimated insured deposits | $23,955,000 | 7,450 |
IRAs and Keogh plan accounts | $1,429,000 | 6,715 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $23,677,000 | 7,639 |
Deposits held in domestic offices | $23,677,000 | 7,638 |
Individuals, partnerships, and corporations | $23,677,000 | 7,492 |
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 | $1,392,000 | 7,975 |
Demand deposits | $644,000 | 7,904 |
Nontransaction accounts | $22,285,000 | 7,253 |
Money market deposit accounts (MMDAs) | $954,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,733 |
Total time deposits | $17,685,000 | 6,940 |
Total time and savings deposits | $22,285,000 | 7,484 |
Noninterest-bearing deposits | $644,000 | 7,931 |
Interest-bearing deposits | $23,033,000 | 7,445 |
Retail deposits | $19,443,000 | 7,619 |
Estimated insured deposits | $22,544,000 | 7,436 |
IRAs and Keogh plan accounts | $1,500,000 | 6,663 |
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 | $25,065,000 | 7,614 |
Deposits held in domestic offices | $25,065,000 | 7,614 |
Individuals, partnerships, and corporations | $25,065,000 | 7,452 |
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 | $1,285,000 | 8,033 |
Demand deposits | $696,000 | 7,948 |
Nontransaction accounts | $23,780,000 | 7,194 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,580 |
Total time deposits | $18,792,000 | 6,874 |
Total time and savings deposits | $23,780,000 | 7,436 |
Noninterest-bearing deposits | $696,000 | 7,973 |
Interest-bearing deposits | $24,369,000 | 7,398 |
Retail deposits | $20,590,000 | 7,584 |
Estimated insured deposits | $23,791,000 | 7,387 |
IRAs and Keogh plan accounts | $1,610,000 | 6,534 |
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 | $24,547,000 | 7,661 |
Deposits held in domestic offices | $24,547,000 | 7,661 |
Individuals, partnerships, and corporations | $24,547,000 | 7,500 |
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 | $1,159,000 | 8,093 |
Demand deposits | $649,000 | 8,009 |
Nontransaction accounts | $23,388,000 | 7,203 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,693 |
Total time deposits | $18,815,000 | 6,855 |
Total time and savings deposits | $23,388,000 | 7,450 |
Noninterest-bearing deposits | $649,000 | 8,034 |
Interest-bearing deposits | $23,898,000 | 7,416 |
Retail deposits | $20,649,000 | 7,595 |
Estimated insured deposits | $23,450,000 | 7,387 |
IRAs and Keogh plan accounts | $1,619,000 | 6,487 |
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 | $24,265,000 | 7,683 |
Deposits held in domestic offices | $24,265,000 | 7,683 |
Individuals, partnerships, and corporations | $24,265,000 | 7,516 |
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 | $1,199,000 | 8,147 |
Demand deposits | $717,000 | 8,051 |
Nontransaction accounts | $23,066,000 | 7,252 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,762 |
Total time deposits | $18,535,000 | 6,893 |
Total time and savings deposits | $23,066,000 | 7,492 |
Noninterest-bearing deposits | $717,000 | 8,079 |
Interest-bearing deposits | $23,548,000 | 7,451 |
Retail deposits | $20,563,000 | 7,630 |
Estimated insured deposits | $23,164,000 | 7,444 |
IRAs and Keogh plan accounts | $1,623,000 | 6,480 |
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 | $24,918,000 | 7,690 |
Deposits held in domestic offices | $24,918,000 | 7,689 |
Individuals, partnerships, and corporations | $24,918,000 | 7,511 |
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 | $1,340,000 | 8,193 |
Demand deposits | $787,000 | 8,090 |
Nontransaction accounts | $23,578,000 | 7,251 |
Money market deposit accounts (MMDAs) | $1,059,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,754 |
Total time deposits | $18,944,000 | 6,853 |
Total time and savings deposits | $23,578,000 | 7,495 |
Noninterest-bearing deposits | $787,000 | 8,124 |
Interest-bearing deposits | $24,131,000 | 7,459 |
Retail deposits | $20,916,000 | 7,629 |
Estimated insured deposits | $23,716,000 | 7,410 |
IRAs and Keogh plan accounts | $1,546,000 | 6,551 |
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 | $24,934,000 | 7,694 |
Deposits held in domestic offices | $24,934,000 | 7,693 |
Individuals, partnerships, and corporations | $24,934,000 | 7,519 |
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 | $1,416,000 | 8,214 |
Demand deposits | $861,000 | 8,115 |
Nontransaction accounts | $23,518,000 | 7,248 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,693 |
Total time deposits | $18,789,000 | 6,872 |
Total time and savings deposits | $23,518,000 | 7,491 |
Noninterest-bearing deposits | $861,000 | 8,139 |
Interest-bearing deposits | $24,073,000 | 7,457 |
Retail deposits | $21,160,000 | 7,615 |
Estimated insured deposits | $23,860,000 | 7,411 |
IRAs and Keogh plan accounts | $1,620,000 | 6,489 |
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 | $24,219,000 | 7,722 |
Deposits held in domestic offices | $24,219,000 | 7,721 |
Individuals, partnerships, and corporations | $24,219,000 | 7,556 |
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 | $1,263,000 | 8,255 |
Demand deposits | $703,000 | 8,152 |
Nontransaction accounts | $22,956,000 | 7,275 |
Money market deposit accounts (MMDAs) | $994,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,825 |
Total time deposits | $18,633,000 | 6,883 |
Total time and savings deposits | $22,956,000 | 7,517 |
Noninterest-bearing deposits | $703,000 | 8,174 |
Interest-bearing deposits | $23,516,000 | 7,476 |
Retail deposits | $21,549,000 | 7,591 |
Estimated insured deposits | $23,449,000 | 7,404 |
IRAs and Keogh plan accounts | $1,621,000 | 6,488 |
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 | $24,932,000 | 7,686 |
Deposits held in domestic offices | $24,932,000 | 7,686 |
Individuals, partnerships, and corporations | $24,932,000 | 7,516 |
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 | $1,461,000 | 8,251 |
Demand deposits | $848,000 | 8,147 |
Nontransaction accounts | $23,471,000 | 7,259 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,903 |
Total time deposits | $19,036,000 | 6,859 |
Total time and savings deposits | $23,471,000 | 7,500 |
Noninterest-bearing deposits | $848,000 | 8,179 |
Interest-bearing deposits | $24,084,000 | 7,461 |
Retail deposits | $22,045,000 | 7,556 |
Estimated insured deposits | $24,045,000 | 7,375 |
IRAs and Keogh plan accounts | $1,638,000 | 6,510 |
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 | $25,326,000 | 7,700 |
Deposits held in domestic offices | $25,326,000 | 7,698 |
Individuals, partnerships, and corporations | $25,326,000 | 7,537 |
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 | $1,645,000 | 8,291 |
Demand deposits | $951,000 | 8,180 |
Nontransaction accounts | $23,681,000 | 7,263 |
Money market deposit accounts (MMDAs) | $974,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 5,797 |
Total time deposits | $19,058,000 | 6,869 |
Total time and savings deposits | $23,681,000 | 7,522 |
Noninterest-bearing deposits | $951,000 | 8,212 |
Interest-bearing deposits | $24,375,000 | 7,479 |
Retail deposits | $22,641,000 | 7,545 |
Estimated insured deposits | $24,541,000 | 7,377 |
IRAs and Keogh plan accounts | $1,676,000 | 6,501 |
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 | $24,594,000 | 7,785 |
Deposits held in domestic offices | $24,594,000 | 7,783 |
Individuals, partnerships, and corporations | $24,594,000 | 7,597 |
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 | $1,536,000 | 8,349 |
Demand deposits | $844,000 | 8,228 |
Nontransaction accounts | $23,058,000 | 7,315 |
Money market deposit accounts (MMDAs) | $828,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,722 |
Total time deposits | $18,291,000 | 6,941 |
Total time and savings deposits | $23,058,000 | 7,580 |
Noninterest-bearing deposits | $844,000 | 8,263 |
Interest-bearing deposits | $23,750,000 | 7,539 |
Retail deposits | $21,928,000 | 7,626 |
Estimated insured deposits | $23,928,000 | 7,428 |
IRAs and Keogh plan accounts | $1,707,000 | 6,444 |
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 | $23,868,000 | 7,830 |
Deposits held in domestic offices | $23,868,000 | 7,829 |
Individuals, partnerships, and corporations | $23,868,000 | 7,657 |
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 | $1,186,000 | 8,401 |
Demand deposits | $558,000 | 8,316 |
Nontransaction accounts | $22,682,000 | 7,324 |
Money market deposit accounts (MMDAs) | $821,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,864 |
Total time deposits | $18,189,000 | 6,936 |
Total time and savings deposits | $22,682,000 | 7,615 |
Noninterest-bearing deposits | $558,000 | 8,352 |
Interest-bearing deposits | $23,310,000 | 7,570 |
Retail deposits | $21,811,000 | 7,629 |
Estimated insured deposits | $23,411,000 | 7,493 |
IRAs and Keogh plan accounts | $1,702,000 | 6,444 |
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 | $24,493,000 | 7,799 |
Deposits held in domestic offices | $24,493,000 | 7,797 |
Individuals, partnerships, and corporations | $24,493,000 | 7,626 |
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 | $1,616,000 | 8,420 |
Demand deposits | $1,046,000 | 8,263 |
Nontransaction accounts | $22,877,000 | 7,328 |
Money market deposit accounts (MMDAs) | $899,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,775 |
Total time deposits | $18,039,000 | 6,948 |
Total time and savings deposits | $22,877,000 | 7,610 |
Noninterest-bearing deposits | $1,046,000 | 8,294 |
Interest-bearing deposits | $23,447,000 | 7,576 |
Retail deposits | $22,039,000 | 7,607 |
Estimated insured deposits | $23,839,000 | 7,480 |
IRAs and Keogh plan accounts | $1,716,000 | 6,442 |
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 | $24,837,000 | 7,803 |
Deposits held in domestic offices | $24,837,000 | 7,801 |
Individuals, partnerships, and corporations | $24,837,000 | 7,623 |
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 | $1,308,000 | 8,484 |
Demand deposits | $713,000 | 8,377 |
Nontransaction accounts | $23,529,000 | 7,283 |
Money market deposit accounts (MMDAs) | $915,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,889 |
Total time deposits | $18,663,000 | 6,840 |
Total time and savings deposits | $23,529,000 | 7,584 |
Noninterest-bearing deposits | $713,000 | 8,403 |
Interest-bearing deposits | $24,124,000 | 7,542 |
Retail deposits | $22,609,000 | 7,600 |
Estimated insured deposits | $24,409,000 | 7,464 |
IRAs and Keogh plan accounts | $1,745,000 | 6,417 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $25,749,000 | 7,770 |
Deposits held in domestic offices | $25,749,000 | 7,768 |
Individuals, partnerships, and corporations | $25,749,000 | 7,588 |
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 | $1,326,000 | 8,508 |
Demand deposits | $681,000 | 8,406 |
Nontransaction accounts | $24,423,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,974 |
Total time deposits | $19,364,000 | 6,724 |
Total time and savings deposits | $24,423,000 | 7,555 |
Noninterest-bearing deposits | $681,000 | 8,430 |
Interest-bearing deposits | $25,068,000 | 7,515 |
Retail deposits | $23,195,000 | 7,590 |
Estimated insured deposits | $25,295,000 | 7,403 |
IRAs and Keogh plan accounts | $1,949,000 | 6,178 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $25,656,000 | 7,823 |
Deposits held in domestic offices | $25,656,000 | 7,822 |
Individuals, partnerships, and corporations | $25,657,000 | 7,626 |
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 | $1,302,000 | 8,550 |
Demand deposits | $601,000 | 8,456 |
Nontransaction accounts | $24,355,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,110,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 6,089 |
Total time deposits | $19,487,000 | 6,678 |
Total time and savings deposits | $24,355,000 | 7,554 |
Noninterest-bearing deposits | $601,000 | 8,477 |
Interest-bearing deposits | $25,055,000 | 7,510 |
Retail deposits | $23,101,000 | 7,660 |
Estimated insured deposits | $25,201,000 | 7,437 |
IRAs and Keogh plan accounts | $1,826,000 | 6,315 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $26,471,000 | 7,759 |
Deposits held in domestic offices | $26,471,000 | 7,757 |
Individuals, partnerships, and corporations | $26,471,000 | 7,565 |
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 | $1,414,000 | 8,579 |
Demand deposits | $731,000 | 8,468 |
Nontransaction accounts | $25,057,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,146 |
Total time deposits | $20,268,000 | 6,573 |
Total time and savings deposits | $25,057,000 | 7,519 |
Noninterest-bearing deposits | $731,000 | 8,490 |
Interest-bearing deposits | $25,740,000 | 7,480 |
Retail deposits | $24,260,000 | 7,569 |
Estimated insured deposits | $26,060,000 | 7,372 |
IRAs and Keogh plan accounts | $1,759,000 | 6,424 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $27,160,000 | 7,735 |
Deposits held in domestic offices | $27,160,000 | 7,734 |
Individuals, partnerships, and corporations | $27,160,000 | 7,515 |
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 | $1,351,000 | 8,598 |
Demand deposits | $606,000 | 8,515 |
Nontransaction accounts | $25,809,000 | 7,091 |
Money market deposit accounts (MMDAs) | $975,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 6,078 |
Total time deposits | $20,883,000 | 6,447 |
Total time and savings deposits | $25,809,000 | 7,457 |
Noninterest-bearing deposits | $606,000 | 8,529 |
Interest-bearing deposits | $26,554,000 | 7,418 |
Retail deposits | $24,979,000 | 7,523 |
Estimated insured deposits | $26,779,000 | 7,317 |
IRAs and Keogh plan accounts | $1,800,000 | 6,375 |
Brokered deposits | $496,000 | 2,411 |
Fully insured brokered deposits | $496,000 | 2,136 |
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 | $28,173,000 | 7,748 |
Deposits held in domestic offices | $28,173,000 | 7,746 |
Individuals, partnerships, and corporations | $28,174,000 | 7,509 |
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 | $1,607,000 | 8,646 |
Demand deposits | $673,000 | 8,545 |
Nontransaction accounts | $26,567,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 6,162 |
Total time deposits | $21,410,000 | 6,367 |
Total time and savings deposits | $26,567,000 | 7,484 |
Noninterest-bearing deposits | $673,000 | 8,561 |
Interest-bearing deposits | $27,500,000 | 7,420 |
Retail deposits | $25,752,000 | 7,543 |
Estimated insured deposits | $27,652,000 | 7,329 |
IRAs and Keogh plan accounts | $1,802,000 | 6,420 |
Brokered deposits | $496,000 | 2,295 |
Fully insured brokered deposits | $496,000 | 2,038 |
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 | $28,567,000 | 7,758 |
Deposits held in domestic offices | $28,567,000 | 7,756 |
Individuals, partnerships, and corporations | $28,567,000 | 7,511 |
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 | $1,485,000 | 8,688 |
Demand deposits | $638,000 | 8,591 |
Nontransaction accounts | $27,082,000 | 7,064 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 6,178 |
Total time deposits | $22,086,000 | 6,275 |
Total time and savings deposits | $27,082,000 | 7,465 |
Noninterest-bearing deposits | $638,000 | 8,608 |
Interest-bearing deposits | $27,929,000 | 7,403 |
Retail deposits | $26,176,000 | 7,557 |
Estimated insured deposits | $27,976,000 | 7,335 |
IRAs and Keogh plan accounts | $1,813,000 | 6,428 |
Brokered deposits | $496,000 | 2,231 |
Fully insured brokered deposits | $496,000 | 1,981 |
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 | $29,292,000 | 7,714 |
Deposits held in domestic offices | $29,292,000 | 7,712 |
Individuals, partnerships, and corporations | $29,292,000 | 7,453 |
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 | $1,436,000 | 8,743 |
Demand deposits | $648,000 | 8,634 |
Nontransaction accounts | $27,856,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,121,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 6,249 |
Total time deposits | $22,937,000 | 6,160 |
Total time and savings deposits | $27,856,000 | 7,403 |
Noninterest-bearing deposits | $648,000 | 8,653 |
Interest-bearing deposits | $28,644,000 | 7,365 |
Retail deposits | $26,424,000 | 7,527 |
Estimated insured deposits | $28,624,000 | 7,284 |
IRAs and Keogh plan accounts | $1,854,000 | 6,434 |
Brokered deposits | $496,000 | 2,146 |
Fully insured brokered deposits | $496,000 | 1,906 |
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 | $30,209,000 | 7,685 |
Deposits held in domestic offices | $30,209,000 | 7,684 |
Individuals, partnerships, and corporations | $30,209,000 | 7,416 |
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 | $1,197,000 | 8,822 |
Demand deposits | $636,000 | 8,696 |
Nontransaction accounts | $29,012,000 | 6,929 |
Money market deposit accounts (MMDAs) | $1,224,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 6,120 |
Total time deposits | $23,715,000 | 6,090 |
Total time and savings deposits | $29,012,000 | 7,363 |
Noninterest-bearing deposits | $636,000 | 8,712 |
Interest-bearing deposits | $29,573,000 | 7,340 |
Retail deposits | $27,438,000 | 7,485 |
Estimated insured deposits | $29,738,000 | 7,232 |
IRAs and Keogh plan accounts | $1,908,000 | 6,454 |
Brokered deposits | $467,000 | 2,040 |
Fully insured brokered deposits | $467,000 | 1,832 |
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 | $30,669,000 | 7,689 |
Deposits held in domestic offices | $30,669,000 | 7,687 |
Individuals, partnerships, and corporations | $30,669,000 | 7,420 |
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 | $1,031,000 | 8,864 |
Demand deposits | $513,000 | 8,746 |
Nontransaction accounts | $29,638,000 | 6,895 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,142 |
Total time deposits | $24,314,000 | 6,054 |
Total time and savings deposits | $29,638,000 | 7,354 |
Noninterest-bearing deposits | $513,000 | 8,764 |
Interest-bearing deposits | $30,156,000 | 7,329 |
Retail deposits | $27,954,000 | 7,483 |
Estimated insured deposits | $30,154,000 | 7,228 |
IRAs and Keogh plan accounts | $1,902,000 | 6,481 |
Brokered deposits | $496,000 | 1,925 |
Fully insured brokered deposits | $496,000 | 1,729 |
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 | $31,265,000 | 7,679 |
Deposits held in domestic offices | $31,265,000 | 7,678 |
Individuals, partnerships, and corporations | $28,780,000 | 7,550 |
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 | $28,254,000 | 7,455 |
Noninterest-bearing deposits | $613,000 | 8,738 |
Interest-bearing deposits | $30,652,000 | 7,294 |
Retail deposits | $28,336,000 | 7,489 |
Estimated insured deposits | $30,777,000 | 7,197 |
IRAs and Keogh plan accounts | $1,892,000 | 6,526 |
Brokered deposits | $595,000 | 1,802 |
Fully insured brokered deposits | $595,000 | 1,612 |
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 | $31,190,000 | 7,707 |
Deposits held in domestic offices | $31,190,000 | 7,706 |
Individuals, partnerships, and corporations | $28,787,000 | 7,597 |
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 | $28,118,000 | 7,520 |
Noninterest-bearing deposits | $704,000 | 8,768 |
Interest-bearing deposits | $30,486,000 | 7,340 |
Retail deposits | $28,255,000 | 7,503 |
Estimated insured deposits | $30,655,000 | 7,255 |
IRAs and Keogh plan accounts | $1,954,000 | 6,525 |
Brokered deposits | $595,000 | 1,742 |
Fully insured brokered deposits | $595,000 | 1,548 |
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 | $31,610,000 | 7,696 |
Deposits held in domestic offices | $31,610,000 | 7,695 |
Individuals, partnerships, and corporations | $28,975,000 | 7,601 |
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 | $28,546,000 | 7,505 |
Noninterest-bearing deposits | $524,000 | 8,863 |
Interest-bearing deposits | $31,086,000 | 7,324 |
Retail deposits | $27,945,000 | 7,550 |
Estimated insured deposits | $30,946,000 | 7,278 |
IRAs and Keogh plan accounts | $1,967,000 | 6,540 |
Brokered deposits | $694,000 | 1,675 |
Fully insured brokered deposits | $694,000 | 1,483 |
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 | $31,827,000 | 7,698 |
Deposits held in domestic offices | $31,827,000 | 7,697 |
Individuals, partnerships, and corporations | $29,249,000 | 7,613 |
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 | $28,879,000 | 7,501 |
Noninterest-bearing deposits | $530,000 | 8,898 |
Interest-bearing deposits | $31,297,000 | 7,319 |
Retail deposits | $28,289,000 | 7,526 |
Estimated insured deposits | $31,611,000 | 7,222 |
IRAs and Keogh plan accounts | $1,925,000 | 6,558 |
Brokered deposits | $793,000 | 1,610 |
Fully insured brokered deposits | $793,000 | 1,420 |
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 | $30,986,000 | 7,767 |
Deposits held in domestic offices | $30,986,000 | 7,765 |
Individuals, partnerships, and corporations | $28,393,000 | 7,668 |
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 | $28,051,000 | 7,562 |
Noninterest-bearing deposits | $440,000 | 8,944 |
Interest-bearing deposits | $30,546,000 | 7,376 |
Retail deposits | $27,962,000 | 7,556 |
Estimated insured deposits | $30,462,000 | 7,323 |
IRAs and Keogh plan accounts | $1,737,000 | 6,753 |
Brokered deposits | $892,000 | 1,545 |
Fully insured brokered deposits | $892,000 | 1,356 |
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 | $34,225,000 | 7,529 |
Deposits held in domestic offices | $34,225,000 | 7,527 |
Individuals, partnerships, and corporations | $32,192,000 | 7,362 |
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 | $31,740,000 | 7,247 |
Noninterest-bearing deposits | $576,000 | 9,073 |
Interest-bearing deposits | $33,649,000 | 7,098 |
Retail deposits | $30,682,000 | 7,300 |
Estimated insured deposits | $33,582,000 | 7,056 |
IRAs and Keogh plan accounts | $1,599,000 | 6,955 |
Brokered deposits | $707,000 | 1,387 |
Fully insured brokered deposits | $707,000 | 1,222 |
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 | $31,497,000 | 7,741 |
Deposits held in domestic offices | $31,497,000 | 7,740 |
Individuals, partnerships, and corporations | $30,792,000 | 7,441 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,261,000 | 7,308 |
Noninterest-bearing deposits | $650,000 | 9,263 |
Interest-bearing deposits | $30,847,000 | 7,303 |
Retail deposits | $28,728,000 | 7,466 |
Estimated insured deposits | $31,028,000 | 7,296 |
IRAs and Keogh plan accounts | $1,352,000 | 7,308 |
Brokered deposits | $601,000 | 1,312 |
Fully insured brokered deposits | $596,000 | 1,194 |
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 | $30,055,000 | 8,002 |
Deposits held in domestic offices | $30,055,000 | 8,000 |
Individuals, partnerships, and corporations | $28,535,000 | 7,799 |
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 | $28,216,000 | 7,646 |
Noninterest-bearing deposits | $430,000 | 9,680 |
Interest-bearing deposits | $29,625,000 | 7,545 |
Retail deposits | $27,794,000 | 7,761 |
Estimated insured deposits | $29,694,000 | 7,596 |
IRAs and Keogh plan accounts | $1,084,000 | 8,016 |
Brokered deposits | $590,000 | 1,116 |
Fully insured brokered deposits | $590,000 | 1,012 |
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 | $31,145,000 | 8,028 |
Deposits held in domestic offices | $31,145,000 | 8,027 |
Individuals, partnerships, and corporations | $29,705,000 | 7,825 |
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 | $29,486,000 | 7,610 |
Noninterest-bearing deposits | $346,000 | 9,938 |
Interest-bearing deposits | $30,799,000 | 7,524 |
Retail deposits | $29,318,000 | 7,751 |
Estimated insured deposits | $30,917,000 | 7,601 |
IRAs and Keogh plan accounts | $1,097,000 | 8,211 |
Brokered deposits | $782,000 | 1,003 |
Fully insured brokered deposits | $782,000 | 928 |
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 | $31,477,000 | 8,174 |
Deposits held in domestic offices | $31,477,000 | 8,172 |
Individuals, partnerships, and corporations | $30,024,000 | 7,905 |
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 | $29,952,000 | 7,705 |
Noninterest-bearing deposits | $212,000 | 10,456 |
Interest-bearing deposits | $31,265,000 | 7,604 |
Retail deposits | $29,778,000 | 7,862 |
Estimated insured deposits | $31,278,000 | 7,712 |
IRAs and Keogh plan accounts | $1,025,000 | 8,706 |
Brokered deposits | $922,000 | 985 |
Fully insured brokered deposits | $922,000 | 903 |
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 | $32,281,000 | 8,377 |
Deposits held in domestic offices | $32,281,000 | 8,373 |
Individuals, partnerships, and corporations | $31,455,000 | 8,017 |
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 | $31,387,000 | 7,767 |
Noninterest-bearing deposits | $208,000 | 10,919 |
Interest-bearing deposits | $32,073,000 | 7,774 |
Retail deposits | $30,351,000 | 8,107 |
Estimated insured deposits | $32,051,000 | 7,914 |
IRAs and Keogh plan accounts | $979,000 | 9,232 |
Brokered deposits | $1,064,000 | 820 |
Fully insured brokered deposits | $1,064,000 | 745 |
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 | $29,745,000 | 8,963 |
Deposits held in domestic offices | $29,745,000 | 8,958 |
Individuals, partnerships, and corporations | $29,745,000 | 8,520 |
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 | $29,660,000 | 8,231 |
Noninterest-bearing deposits | $189,000 | 11,426 |
Interest-bearing deposits | $29,556,000 | 8,349 |
Retail deposits | $28,311,000 | 8,693 |
Estimated insured deposits | $29,511,000 | 8,552 |
IRAs and Keogh plan accounts | $938,000 | 9,707 |
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 | $27,617,000 | 9,539 |
Deposits held in domestic offices | $27,617,000 | 9,534 |
Individuals, partnerships, and corporations | $27,617,000 | 9,064 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,560,000 | 8,734 |
Noninterest-bearing deposits | $172,000 | 12,032 |
Interest-bearing deposits | $27,445,000 | 8,847 |
Retail deposits | $27,025,000 | 9,183 |
Estimated insured deposits | $27,525,000 | 9,093 |
IRAs and Keogh plan accounts | $894,000 | 10,179 |
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 | $29,285,000 | 9,652 |
Deposits held in domestic offices | $29,285,000 | 9,646 |
Individuals, partnerships, and corporations | $29,286,000 | 9,118 |
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 | $29,286,000 | 8,745 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $29,285,000 | 8,911 |
Retail deposits | $28,731,000 | 9,283 |
Estimated insured deposits | $29,231,000 | 9,186 |
IRAs and Keogh plan accounts | $915,000 | 10,670 |
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 | $29,209,000 | 9,934 |
Deposits held in domestic offices | $29,209,000 | 9,929 |
Individuals, partnerships, and corporations | $29,209,000 | 9,567 |
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 | $29,209,000 | 9,169 |
Noninterest-bearing deposits | $192,000 | 13,336 |
Interest-bearing deposits | $29,017,000 | 9,196 |
Retail deposits | $28,660,000 | 9,529 |
Estimated insured deposits | $29,160,000 | 9,477 |
IRAs and Keogh plan accounts | $1,001,000 | 10,891 |
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 |