Home > Alabama Exchange Bank > Total Deposits
Alabama Exchange Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $69,916,000 | 5,573 |
Deposits held in domestic offices | $69,916,000 | 5,571 |
Individuals, partnerships, and corporations | $54,963,000 | 5,910 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,485,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,019 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,743,000 | 2,611 |
Demand deposits | $24,944,000 | 2,006 |
Nontransaction accounts | $33,173,000 | 6,586 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $12,473,000 | 3,046 |
Total time deposits | $19,689,000 | 6,807 |
Total time and savings deposits | $44,972,000 | 6,254 |
Noninterest-bearing deposits | $24,944,000 | 2,540 |
Interest-bearing deposits | $44,972,000 | 6,253 |
Retail deposits | $62,086,000 | 5,167 |
Estimated insured deposits | $54,644,000 | 5,486 |
IRAs and Keogh plan accounts | $449,000 | 7,561 |
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 | $67,344,000 | 5,642 |
Deposits held in domestic offices | $67,344,000 | 5,641 |
Individuals, partnerships, and corporations | $52,951,000 | 5,972 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,077,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,023 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,826,000 | 2,807 |
Demand deposits | $22,687,000 | 2,309 |
Nontransaction accounts | $32,518,000 | 6,585 |
Money market deposit accounts (MMDAs) | $967,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,010 |
Total time deposits | $19,263,000 | 6,824 |
Total time and savings deposits | $44,657,000 | 6,219 |
Noninterest-bearing deposits | $22,687,000 | 2,799 |
Interest-bearing deposits | $44,657,000 | 6,222 |
Retail deposits | $59,534,000 | 5,276 |
Estimated insured deposits | $53,466,000 | 5,479 |
IRAs and Keogh plan accounts | $451,000 | 7,587 |
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 | $68,315,000 | 5,579 |
Deposits held in domestic offices | $68,315,000 | 5,578 |
Individuals, partnerships, and corporations | $52,007,000 | 6,017 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,024,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,279 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,703,000 | 2,649 |
Demand deposits | $22,694,000 | 2,241 |
Nontransaction accounts | $32,612,000 | 6,609 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,042 |
Total time deposits | $19,249,000 | 6,833 |
Total time and savings deposits | $45,621,000 | 6,180 |
Noninterest-bearing deposits | $22,694,000 | 2,744 |
Interest-bearing deposits | $45,621,000 | 6,177 |
Retail deposits | $60,863,000 | 5,185 |
Estimated insured deposits | $54,072,000 | 5,448 |
IRAs and Keogh plan accounts | $506,000 | 7,562 |
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 | $68,048,000 | 5,628 |
Deposits held in domestic offices | $68,048,000 | 5,627 |
Individuals, partnerships, and corporations | $52,397,000 | 6,012 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,233,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,898,000 | 2,903 |
Demand deposits | $22,454,000 | 2,425 |
Nontransaction accounts | $33,150,000 | 6,586 |
Money market deposit accounts (MMDAs) | $985,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,059 |
Total time deposits | $19,596,000 | 6,825 |
Total time and savings deposits | $45,594,000 | 6,196 |
Noninterest-bearing deposits | $22,454,000 | 2,870 |
Interest-bearing deposits | $45,594,000 | 6,198 |
Retail deposits | $60,649,000 | 5,228 |
Estimated insured deposits | $54,485,000 | 5,448 |
IRAs and Keogh plan accounts | $573,000 | 7,579 |
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 | $70,096,000 | 5,563 |
Deposits held in domestic offices | $70,096,000 | 5,560 |
Individuals, partnerships, and corporations | $53,170,000 | 5,990 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,314,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,638 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,445,000 | 2,821 |
Demand deposits | $24,172,000 | 2,261 |
Nontransaction accounts | $33,651,000 | 6,553 |
Money market deposit accounts (MMDAs) | $938,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $13,156,000 | 3,011 |
Total time deposits | $19,558,000 | 6,817 |
Total time and savings deposits | $45,924,000 | 6,193 |
Noninterest-bearing deposits | $24,172,000 | 2,696 |
Interest-bearing deposits | $45,924,000 | 6,200 |
Retail deposits | $62,519,000 | 5,168 |
Estimated insured deposits | $55,362,000 | 5,398 |
IRAs and Keogh plan accounts | $574,000 | 7,582 |
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 | $68,408,000 | 5,616 |
Deposits held in domestic offices | $68,408,000 | 5,614 |
Individuals, partnerships, and corporations | $53,973,000 | 5,943 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,105,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,974 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,432,000 | 2,953 |
Demand deposits | $21,019,000 | 2,705 |
Nontransaction accounts | $32,976,000 | 6,551 |
Money market deposit accounts (MMDAs) | $877,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $12,647,000 | 3,057 |
Total time deposits | $19,452,000 | 6,813 |
Total time and savings deposits | $47,389,000 | 6,075 |
Noninterest-bearing deposits | $21,019,000 | 3,099 |
Interest-bearing deposits | $47,389,000 | 6,078 |
Retail deposits | $61,268,000 | 5,142 |
Estimated insured deposits | $54,090,000 | 5,438 |
IRAs and Keogh plan accounts | $516,000 | 7,661 |
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 | $66,716,000 | 5,626 |
Deposits held in domestic offices | $66,716,000 | 5,623 |
Individuals, partnerships, and corporations | $54,071,000 | 5,926 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,530,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,489 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,734,000 | 3,130 |
Demand deposits | $19,940,000 | 2,816 |
Nontransaction accounts | $33,982,000 | 6,510 |
Money market deposit accounts (MMDAs) | $966,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,073 |
Total time deposits | $20,256,000 | 6,702 |
Total time and savings deposits | $46,776,000 | 6,119 |
Noninterest-bearing deposits | $19,940,000 | 3,194 |
Interest-bearing deposits | $46,776,000 | 6,111 |
Retail deposits | $59,449,000 | 5,207 |
Estimated insured deposits | $55,039,000 | 5,358 |
IRAs and Keogh plan accounts | $536,000 | 7,674 |
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 | $69,861,000 | 5,471 |
Deposits held in domestic offices | $69,861,000 | 5,468 |
Individuals, partnerships, and corporations | $56,219,000 | 5,816 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,082,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,743 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,041,000 | 3,085 |
Demand deposits | $22,227,000 | 2,651 |
Nontransaction accounts | $34,820,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,040 |
Total time deposits | $20,263,000 | 6,647 |
Total time and savings deposits | $47,634,000 | 6,053 |
Noninterest-bearing deposits | $22,227,000 | 2,985 |
Interest-bearing deposits | $47,634,000 | 6,066 |
Retail deposits | $62,777,000 | 5,057 |
Estimated insured deposits | $57,060,000 | 5,261 |
IRAs and Keogh plan accounts | $544,000 | 7,706 |
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 | $71,709,000 | 5,388 |
Deposits held in domestic offices | $71,709,000 | 5,384 |
Individuals, partnerships, and corporations | $57,202,000 | 5,766 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,212,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,718,000 | 3,024 |
Demand deposits | $22,118,000 | 2,704 |
Nontransaction accounts | $34,991,000 | 6,374 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,622 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 3,056 |
Total time deposits | $20,065,000 | 6,639 |
Total time and savings deposits | $49,591,000 | 5,940 |
Noninterest-bearing deposits | $22,118,000 | 3,009 |
Interest-bearing deposits | $49,591,000 | 5,946 |
Retail deposits | $64,939,000 | 4,962 |
Estimated insured deposits | $57,408,000 | 5,210 |
IRAs and Keogh plan accounts | $555,000 | 7,712 |
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 | $70,874,000 | 5,418 |
Deposits held in domestic offices | $70,874,000 | 5,415 |
Individuals, partnerships, and corporations | $55,448,000 | 5,857 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $15,005,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,897 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,350,000 | 3,131 |
Demand deposits | $19,861,000 | 3,069 |
Nontransaction accounts | $34,524,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,109 |
Total time deposits | $19,987,000 | 6,612 |
Total time and savings deposits | $51,013,000 | 5,836 |
Noninterest-bearing deposits | $19,861,000 | 3,330 |
Interest-bearing deposits | $51,013,000 | 5,853 |
Retail deposits | $64,163,000 | 5,005 |
Estimated insured deposits | $48,936,000 | 5,725 |
IRAs and Keogh plan accounts | $536,000 | 7,764 |
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 | $69,384,000 | 5,425 |
Deposits held in domestic offices | $69,384,000 | 5,422 |
Individuals, partnerships, and corporations | $56,109,000 | 5,779 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $13,035,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,172 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,789,000 | 3,312 |
Demand deposits | $20,410,000 | 2,944 |
Nontransaction accounts | $35,595,000 | 6,312 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,106 |
Total time deposits | $20,397,000 | 6,553 |
Total time and savings deposits | $48,974,000 | 5,924 |
Noninterest-bearing deposits | $20,410,000 | 3,197 |
Interest-bearing deposits | $48,974,000 | 5,943 |
Retail deposits | $62,303,000 | 5,051 |
Estimated insured deposits | $50,263,000 | 5,638 |
IRAs and Keogh plan accounts | $556,000 | 7,800 |
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 | $69,465,000 | 5,367 |
Deposits held in domestic offices | $69,465,000 | 5,365 |
Individuals, partnerships, and corporations | $56,288,000 | 5,714 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $12,766,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,913 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,412,000 | 3,461 |
Demand deposits | $19,533,000 | 3,039 |
Nontransaction accounts | $37,053,000 | 6,176 |
Money market deposit accounts (MMDAs) | $2,082,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,975 |
Total time deposits | $20,201,000 | 6,533 |
Total time and savings deposits | $49,932,000 | 5,831 |
Noninterest-bearing deposits | $19,533,000 | 3,243 |
Interest-bearing deposits | $49,931,000 | 5,856 |
Retail deposits | $62,549,000 | 5,028 |
Estimated insured deposits | $48,804,000 | 5,688 |
IRAs and Keogh plan accounts | $491,000 | 7,876 |
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 | $69,872,000 | 5,390 |
Deposits held in domestic offices | $69,872,000 | 5,386 |
Individuals, partnerships, and corporations | $56,701,000 | 5,711 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $12,479,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,686 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,258,000 | 3,399 |
Demand deposits | $25,140,000 | 2,359 |
Nontransaction accounts | $36,614,000 | 6,264 |
Money market deposit accounts (MMDAs) | $2,215,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $14,549,000 | 3,067 |
Total time deposits | $19,849,000 | 6,588 |
Total time and savings deposits | $44,732,000 | 6,198 |
Noninterest-bearing deposits | $25,140,000 | 2,589 |
Interest-bearing deposits | $44,732,000 | 6,229 |
Retail deposits | $63,348,000 | 5,040 |
Estimated insured deposits | $49,557,000 | 5,691 |
IRAs and Keogh plan accounts | $522,000 | 7,924 |
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 | $68,822,000 | 5,436 |
Deposits held in domestic offices | $68,822,000 | 5,433 |
Individuals, partnerships, and corporations | $56,184,000 | 5,725 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $12,100,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,802 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,215,000 | 3,542 |
Demand deposits | $23,854,000 | 2,527 |
Nontransaction accounts | $36,607,000 | 6,257 |
Money market deposit accounts (MMDAs) | $2,222,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 3,081 |
Total time deposits | $19,979,000 | 6,566 |
Total time and savings deposits | $44,968,000 | 6,189 |
Noninterest-bearing deposits | $23,854,000 | 2,731 |
Interest-bearing deposits | $44,968,000 | 6,217 |
Retail deposits | $62,183,000 | 5,137 |
Estimated insured deposits | $48,448,000 | 5,756 |
IRAs and Keogh plan accounts | $578,000 | 7,889 |
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 | $69,482,000 | 5,345 |
Deposits held in domestic offices | $69,482,000 | 5,343 |
Individuals, partnerships, and corporations | $57,287,000 | 5,633 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $11,788,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,925 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,040,000 | 3,461 |
Demand deposits | $23,824,000 | 2,446 |
Nontransaction accounts | $37,442,000 | 6,178 |
Money market deposit accounts (MMDAs) | $2,148,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,070 |
Total time deposits | $20,782,000 | 6,460 |
Total time and savings deposits | $45,658,000 | 6,129 |
Noninterest-bearing deposits | $23,824,000 | 2,656 |
Interest-bearing deposits | $45,658,000 | 6,162 |
Retail deposits | $62,131,000 | 5,078 |
Estimated insured deposits | $48,913,000 | 5,713 |
IRAs and Keogh plan accounts | $499,000 | 8,014 |
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 | $67,702,000 | 5,458 |
Deposits held in domestic offices | $67,702,000 | 5,455 |
Individuals, partnerships, and corporations | $57,192,000 | 5,655 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,115,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,981 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,410,000 | 3,637 |
Demand deposits | $23,333,000 | 2,486 |
Nontransaction accounts | $37,292,000 | 6,226 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 3,075 |
Total time deposits | $20,766,000 | 6,482 |
Total time and savings deposits | $44,369,000 | 6,249 |
Noninterest-bearing deposits | $23,333,000 | 2,680 |
Interest-bearing deposits | $44,369,000 | 6,271 |
Retail deposits | $60,478,000 | 5,189 |
Estimated insured deposits | $49,245,000 | 5,733 |
IRAs and Keogh plan accounts | $503,000 | 8,106 |
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 | $69,252,000 | 5,395 |
Deposits held in domestic offices | $69,252,000 | 5,393 |
Individuals, partnerships, and corporations | $58,641,000 | 5,571 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $10,168,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,925 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,568 |
Demand deposits | $23,367,000 | 2,438 |
Nontransaction accounts | $38,446,000 | 6,167 |
Money market deposit accounts (MMDAs) | $2,203,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 3,028 |
Total time deposits | $21,513,000 | 6,420 |
Total time and savings deposits | $45,885,000 | 6,177 |
Noninterest-bearing deposits | $23,367,000 | 2,620 |
Interest-bearing deposits | $45,885,000 | 6,204 |
Retail deposits | $61,619,000 | 5,143 |
Estimated insured deposits | $50,620,000 | 5,669 |
IRAs and Keogh plan accounts | $510,000 | 8,128 |
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 | $67,605,000 | 5,463 |
Deposits held in domestic offices | $67,605,000 | 5,461 |
Individuals, partnerships, and corporations | $56,701,000 | 5,654 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $10,634,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,216 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,865,000 | 3,360 |
Demand deposits | $21,036,000 | 2,512 |
Nontransaction accounts | $37,740,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,305,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 2,557 |
Total time deposits | $20,706,000 | 5,805 |
Total time and savings deposits | $46,569,000 | 6,118 |
Noninterest-bearing deposits | $21,036,000 | 2,852 |
Interest-bearing deposits | $46,569,000 | 6,142 |
Retail deposits | $61,037,000 | 5,162 |
Estimated insured deposits | $49,001,000 | 5,791 |
IRAs and Keogh plan accounts | $506,000 | 8,191 |
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 | $69,808,000 | 5,364 |
Deposits held in domestic offices | $69,808,000 | 5,362 |
Individuals, partnerships, and corporations | $60,055,000 | 5,472 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $9,146,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,785 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,776,000 | 3,266 |
Demand deposits | $22,115,000 | 2,350 |
Nontransaction accounts | $40,032,000 | 5,346 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $14,593,000 | 2,570 |
Total time deposits | $20,685,000 | 5,867 |
Total time and savings deposits | $47,693,000 | 6,046 |
Noninterest-bearing deposits | $22,115,000 | 2,682 |
Interest-bearing deposits | $47,693,000 | 6,073 |
Retail deposits | $63,561,000 | 5,031 |
Estimated insured deposits | $49,830,000 | 5,742 |
IRAs and Keogh plan accounts | $521,000 | 8,239 |
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 | $66,393,000 | 5,528 |
Deposits held in domestic offices | $66,393,000 | 5,526 |
Individuals, partnerships, and corporations | $57,569,000 | 5,600 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $8,427,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,056 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,387,000 | 3,377 |
Demand deposits | $21,089,000 | 2,439 |
Nontransaction accounts | $38,006,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,517 |
Total time deposits | $20,840,000 | 5,916 |
Total time and savings deposits | $45,304,000 | 6,210 |
Noninterest-bearing deposits | $21,089,000 | 2,771 |
Interest-bearing deposits | $45,304,000 | 6,242 |
Retail deposits | $60,167,000 | 5,205 |
Estimated insured deposits | $50,118,000 | 5,727 |
IRAs and Keogh plan accounts | $522,000 | 8,288 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $67,806,000 | 5,407 |
Deposits held in domestic offices | $67,806,000 | 5,405 |
Individuals, partnerships, and corporations | $57,277,000 | 5,585 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $10,005,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,125,000 | 3,125 |
Demand deposits | $21,360,000 | 2,295 |
Nontransaction accounts | $37,681,000 | 5,489 |
Money market deposit accounts (MMDAs) | $1,678,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $14,703,000 | 2,487 |
Total time deposits | $21,299,000 | 5,872 |
Total time and savings deposits | $46,446,000 | 6,113 |
Noninterest-bearing deposits | $21,360,000 | 2,599 |
Interest-bearing deposits | $46,446,000 | 6,140 |
Retail deposits | $61,352,000 | 5,101 |
Estimated insured deposits | $50,606,000 | 5,660 |
IRAs and Keogh plan accounts | $472,000 | 8,353 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $66,157,000 | 5,445 |
Deposits held in domestic offices | $66,157,000 | 5,441 |
Individuals, partnerships, and corporations | $55,470,000 | 5,646 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $10,175,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,751 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,798,000 | 3,229 |
Demand deposits | $19,425,000 | 2,521 |
Nontransaction accounts | $37,359,000 | 5,441 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $14,558,000 | 2,422 |
Total time deposits | $21,042,000 | 5,897 |
Total time and savings deposits | $46,732,000 | 6,052 |
Noninterest-bearing deposits | $19,425,000 | 2,816 |
Interest-bearing deposits | $46,732,000 | 6,085 |
Retail deposits | $59,755,000 | 5,136 |
Estimated insured deposits | $48,965,000 | 5,763 |
IRAs and Keogh plan accounts | $450,000 | 8,400 |
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 | $64,033,000 | 5,454 |
Deposits held in domestic offices | $64,033,000 | 5,450 |
Individuals, partnerships, and corporations | $53,980,000 | 5,685 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $9,342,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,440 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,070,000 | 3,298 |
Demand deposits | $17,099,000 | 2,755 |
Nontransaction accounts | $36,963,000 | 5,458 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 2,178 |
Total time deposits | $19,684,000 | 6,186 |
Total time and savings deposits | $46,934,000 | 5,961 |
Noninterest-bearing deposits | $17,099,000 | 2,998 |
Interest-bearing deposits | $46,934,000 | 5,992 |
Retail deposits | $61,942,000 | 4,913 |
Estimated insured deposits | $56,099,000 | 5,204 |
IRAs and Keogh plan accounts | $542,000 | 8,468 |
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 | $61,617,000 | 5,460 |
Deposits held in domestic offices | $61,617,000 | 5,455 |
Individuals, partnerships, and corporations | $52,328,000 | 5,643 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $9,067,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,879 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,805,000 | 3,152 |
Demand deposits | $17,635,000 | 2,531 |
Nontransaction accounts | $34,812,000 | 5,525 |
Money market deposit accounts (MMDAs) | $2,040,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 2,077 |
Total time deposits | $18,261,000 | 6,375 |
Total time and savings deposits | $43,982,000 | 6,066 |
Noninterest-bearing deposits | $17,635,000 | 2,756 |
Interest-bearing deposits | $43,982,000 | 6,124 |
Retail deposits | $60,068,000 | 4,911 |
Estimated insured deposits | $53,294,000 | 5,301 |
IRAs and Keogh plan accounts | $491,000 | 8,697 |
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 | $60,794,000 | 5,520 |
Deposits held in domestic offices | $60,794,000 | 5,517 |
Individuals, partnerships, and corporations | $51,942,000 | 5,738 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $8,559,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,894 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,015,000 | 3,294 |
Demand deposits | $16,397,000 | 2,732 |
Nontransaction accounts | $34,779,000 | 5,526 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 2,255 |
Total time deposits | $18,010,000 | 6,380 |
Total time and savings deposits | $44,397,000 | 6,082 |
Noninterest-bearing deposits | $16,397,000 | 2,923 |
Interest-bearing deposits | $44,397,000 | 6,126 |
Retail deposits | $58,968,000 | 5,052 |
Estimated insured deposits | $51,794,000 | 5,501 |
IRAs and Keogh plan accounts | $609,000 | 8,814 |
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 | $59,938,000 | 5,636 |
Deposits held in domestic offices | $59,938,000 | 5,633 |
Individuals, partnerships, and corporations | $52,263,000 | 5,757 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $7,508,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,298 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,279,000 | 3,461 |
Demand deposits | $17,222,000 | 2,715 |
Nontransaction accounts | $34,659,000 | 5,549 |
Money market deposit accounts (MMDAs) | $2,479,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 2,336 |
Total time deposits | $18,410,000 | 6,419 |
Total time and savings deposits | $42,716,000 | 6,262 |
Noninterest-bearing deposits | $17,222,000 | 2,891 |
Interest-bearing deposits | $42,716,000 | 6,311 |
Retail deposits | $57,242,000 | 5,229 |
Estimated insured deposits | $51,073,000 | 5,655 |
IRAs and Keogh plan accounts | $643,000 | 9,020 |
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 | $59,015,000 | 5,719 |
Deposits held in domestic offices | $59,015,000 | 5,713 |
Individuals, partnerships, and corporations | $51,013,000 | 5,934 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $7,726,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,960 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,406,000 | 3,568 |
Demand deposits | $15,589,000 | 2,850 |
Nontransaction accounts | $35,609,000 | 5,497 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 2,365 |
Total time deposits | $19,653,000 | 6,281 |
Total time and savings deposits | $43,426,000 | 6,261 |
Noninterest-bearing deposits | $15,589,000 | 3,027 |
Interest-bearing deposits | $43,426,000 | 6,324 |
Retail deposits | $55,856,000 | 5,343 |
Estimated insured deposits | $52,640,000 | 5,583 |
IRAs and Keogh plan accounts | $697,000 | 9,322 |
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 | $39,171,000 | 7,601 |
Deposits held in domestic offices | $39,171,000 | 7,595 |
Individuals, partnerships, and corporations | $34,350,000 | 7,696 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $4,602,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 4,939 |
Demand deposits | $11,560,000 | 3,768 |
Nontransaction accounts | $22,786,000 | 7,231 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 2,860 |
Total time deposits | $9,596,000 | 8,572 |
Total time and savings deposits | $27,611,000 | 8,273 |
Noninterest-bearing deposits | $11,560,000 | 3,970 |
Interest-bearing deposits | $27,611,000 | 8,365 |
Retail deposits | $36,897,000 | 7,326 |
Estimated insured deposits | $35,712,000 | 7,490 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $38,070,000 | 7,939 |
Deposits held in domestic offices | $38,070,000 | 7,935 |
Individuals, partnerships, and corporations | $31,478,000 | 8,294 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $6,428,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,401,000 | 5,004 |
Demand deposits | $10,503,000 | 4,076 |
Nontransaction accounts | $21,669,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,235,000 | 8,417 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,036 |
Total time deposits | $9,149,000 | 8,971 |
Total time and savings deposits | $27,567,000 | 8,544 |
Noninterest-bearing deposits | $10,503,000 | 4,288 |
Interest-bearing deposits | $27,567,000 | 8,646 |
Retail deposits | $35,818,000 | 7,677 |
Estimated insured deposits | $34,736,000 | 7,855 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $37,758,000 | 8,111 |
Deposits held in domestic offices | $37,758,000 | 8,104 |
Individuals, partnerships, and corporations | $32,592,000 | 8,347 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $5,057,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,451 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,691,000 | 5,366 |
Demand deposits | $10,040,000 | 4,275 |
Nontransaction accounts | $22,067,000 | 7,568 |
Money market deposit accounts (MMDAs) | $969,000 | 9,362 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,199 |
Total time deposits | $9,015,000 | 8,990 |
Total time and savings deposits | $27,718,000 | 8,711 |
Noninterest-bearing deposits | $10,040,000 | 4,495 |
Interest-bearing deposits | $27,718,000 | 8,805 |
Retail deposits | $36,063,000 | 7,821 |
Estimated insured deposits | $35,361,000 | 7,908 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $37,640,000 | 8,459 |
Deposits held in domestic offices | $37,640,000 | 8,453 |
Individuals, partnerships, and corporations | $31,487,000 | 8,768 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $5,933,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $165,000 | 3,084 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,018,000 | 5,604 |
Demand deposits | $9,705,000 | 4,315 |
Nontransaction accounts | $22,622,000 | 7,674 |
Money market deposit accounts (MMDAs) | $1,114,000 | 9,713 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,522 |
Total time deposits | $9,997,000 | 8,883 |
Total time and savings deposits | $27,935,000 | 8,974 |
Noninterest-bearing deposits | $9,705,000 | 4,559 |
Interest-bearing deposits | $27,935,000 | 9,143 |
Retail deposits | $35,458,000 | 8,280 |
Estimated insured deposits | $34,999,000 | 8,293 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $40,707,000 | 8,273 |
Deposits held in domestic offices | $40,707,000 | 8,266 |
Individuals, partnerships, and corporations | $33,230,000 | 8,935 |
U.S. Government | $544,000 | 1,305 |
States and political subdivisions in the U.S. | $6,845,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,914 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,387,000 | 5,097 |
Demand deposits | $11,033,000 | 3,766 |
Nontransaction accounts | $24,320,000 | 7,444 |
Money market deposit accounts (MMDAs) | $1,972,000 | 8,957 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,388 |
Total time deposits | $11,135,000 | 8,809 |
Total time and savings deposits | $29,674,000 | 9,100 |
Noninterest-bearing deposits | $11,033,000 | 4,036 |
Interest-bearing deposits | $29,674,000 | 9,093 |
Retail deposits | $37,996,000 | 8,095 |
Estimated insured deposits | $36,085,000 | 8,374 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |