Home > Metcalf Bank > Total Deposits
Metcalf Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $235,222,000 | 2,229 |
Deposits held in domestic offices | $235,222,000 | 2,225 |
Individuals, partnerships, and corporations | $234,277,000 | 2,077 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $513,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,052 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,504,000 | 2,545 |
Demand deposits | $24,781,000 | 2,030 |
Nontransaction accounts | $197,718,000 | 2,213 |
Money market deposit accounts (MMDAs) | $117,792,000 | 945 |
Other savings deposits (excluding MMDAs) | $24,842,000 | 2,056 |
Total time deposits | $55,084,000 | 4,179 |
Total time and savings deposits | $210,441,000 | 2,229 |
Noninterest-bearing deposits | $61,053,000 | 1,024 |
Interest-bearing deposits | $174,169,000 | 2,597 |
Retail deposits | $221,672,000 | 1,896 |
Estimated insured deposits | $196,354,000 | 1,988 |
IRAs and Keogh plan accounts | $6,663,000 | 3,446 |
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 | $238,417,000 | 2,194 |
Deposits held in domestic offices | $238,417,000 | 2,190 |
Individuals, partnerships, and corporations | $238,149,000 | 2,040 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $59,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,374 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,545,000 | 2,191 |
Demand deposits | $28,308,000 | 1,739 |
Nontransaction accounts | $195,872,000 | 2,192 |
Money market deposit accounts (MMDAs) | $116,622,000 | 945 |
Other savings deposits (excluding MMDAs) | $22,702,000 | 2,113 |
Total time deposits | $56,548,000 | 4,069 |
Total time and savings deposits | $210,109,000 | 2,212 |
Noninterest-bearing deposits | $64,521,000 | 998 |
Interest-bearing deposits | $173,896,000 | 2,561 |
Retail deposits | $225,008,000 | 1,865 |
Estimated insured deposits | $203,390,000 | 1,871 |
IRAs and Keogh plan accounts | $6,456,000 | 3,487 |
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 | $228,145,000 | 2,264 |
Deposits held in domestic offices | $228,145,000 | 2,261 |
Individuals, partnerships, and corporations | $227,938,000 | 2,120 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $147,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,758,000 | 2,549 |
Demand deposits | $24,552,000 | 2,025 |
Nontransaction accounts | $191,387,000 | 2,217 |
Money market deposit accounts (MMDAs) | $114,837,000 | 948 |
Other savings deposits (excluding MMDAs) | $22,157,000 | 2,161 |
Total time deposits | $54,392,000 | 4,183 |
Total time and savings deposits | $203,593,000 | 2,245 |
Noninterest-bearing deposits | $62,283,000 | 993 |
Interest-bearing deposits | $165,862,000 | 2,641 |
Retail deposits | $216,566,000 | 1,913 |
Estimated insured deposits | $192,354,000 | 1,970 |
IRAs and Keogh plan accounts | $6,472,000 | 3,499 |
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 | $227,568,000 | 2,298 |
Deposits held in domestic offices | $227,568,000 | 2,295 |
Individuals, partnerships, and corporations | $227,321,000 | 2,149 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $186,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,000,000 | 2,303 |
Demand deposits | $29,307,000 | 1,782 |
Nontransaction accounts | $185,568,000 | 2,270 |
Money market deposit accounts (MMDAs) | $108,304,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $24,306,000 | 2,077 |
Total time deposits | $52,957,000 | 4,218 |
Total time and savings deposits | $198,261,000 | 2,300 |
Noninterest-bearing deposits | $62,878,000 | 1,039 |
Interest-bearing deposits | $164,690,000 | 2,684 |
Retail deposits | $216,737,000 | 1,949 |
Estimated insured deposits | $193,543,000 | 1,971 |
IRAs and Keogh plan accounts | $6,394,000 | 3,510 |
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 | $236,818,000 | 2,226 |
Deposits held in domestic offices | $236,818,000 | 2,221 |
Individuals, partnerships, and corporations | $236,154,000 | 2,063 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $246,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,597,000 | 2,734 |
Demand deposits | $25,492,000 | 2,134 |
Nontransaction accounts | $199,221,000 | 2,144 |
Money market deposit accounts (MMDAs) | $121,857,000 | 922 |
Other savings deposits (excluding MMDAs) | $24,251,000 | 2,072 |
Total time deposits | $53,113,000 | 4,192 |
Total time and savings deposits | $211,326,000 | 2,191 |
Noninterest-bearing deposits | $65,541,000 | 1,006 |
Interest-bearing deposits | $171,277,000 | 2,587 |
Retail deposits | $225,764,000 | 1,872 |
Estimated insured deposits | $198,587,000 | 1,921 |
IRAs and Keogh plan accounts | $6,314,000 | 3,481 |
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 | $226,153,000 | 2,304 |
Deposits held in domestic offices | $226,153,000 | 2,300 |
Individuals, partnerships, and corporations | $225,626,000 | 2,136 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $190,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,968 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,588,000 | 2,607 |
Demand deposits | $26,508,000 | 2,106 |
Nontransaction accounts | $186,565,000 | 2,218 |
Money market deposit accounts (MMDAs) | $110,397,000 | 979 |
Other savings deposits (excluding MMDAs) | $22,943,000 | 2,120 |
Total time deposits | $53,225,000 | 4,122 |
Total time and savings deposits | $199,645,000 | 2,270 |
Noninterest-bearing deposits | $63,808,000 | 1,058 |
Interest-bearing deposits | $162,345,000 | 2,683 |
Retail deposits | $213,709,000 | 1,878 |
Estimated insured deposits | $191,186,000 | 1,953 |
IRAs and Keogh plan accounts | $6,424,000 | 3,394 |
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 | $223,971,000 | 2,301 |
Deposits held in domestic offices | $223,971,000 | 2,297 |
Individuals, partnerships, and corporations | $219,027,000 | 2,189 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,245,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,581 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,641,000 | 2,977 |
Demand deposits | $24,088,000 | 2,333 |
Nontransaction accounts | $189,330,000 | 2,154 |
Money market deposit accounts (MMDAs) | $111,425,000 | 957 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,061 |
Total time deposits | $53,627,000 | 4,062 |
Total time and savings deposits | $199,883,000 | 2,230 |
Noninterest-bearing deposits | $60,682,000 | 1,088 |
Interest-bearing deposits | $163,289,000 | 2,618 |
Retail deposits | $209,474,000 | 1,883 |
Estimated insured deposits | $187,588,000 | 1,983 |
IRAs and Keogh plan accounts | $6,722,000 | 3,266 |
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 | $231,324,000 | 2,220 |
Deposits held in domestic offices | $231,324,000 | 2,216 |
Individuals, partnerships, and corporations | $226,884,000 | 2,099 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,276,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,382 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,062,000 | 2,480 |
Demand deposits | $33,653,000 | 1,701 |
Nontransaction accounts | $188,262,000 | 2,130 |
Money market deposit accounts (MMDAs) | $112,096,000 | 941 |
Other savings deposits (excluding MMDAs) | $25,633,000 | 2,038 |
Total time deposits | $50,533,000 | 4,132 |
Total time and savings deposits | $197,671,000 | 2,237 |
Noninterest-bearing deposits | $71,626,000 | 944 |
Interest-bearing deposits | $159,698,000 | 2,656 |
Retail deposits | $218,955,000 | 1,824 |
Estimated insured deposits | $188,488,000 | 1,968 |
IRAs and Keogh plan accounts | $6,770,000 | 3,228 |
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 | $228,818,000 | 2,224 |
Deposits held in domestic offices | $228,818,000 | 2,220 |
Individuals, partnerships, and corporations | $224,146,000 | 2,097 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,449,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,248,000 | 2,903 |
Demand deposits | $27,380,000 | 2,180 |
Nontransaction accounts | $190,570,000 | 2,084 |
Money market deposit accounts (MMDAs) | $114,644,000 | 916 |
Other savings deposits (excluding MMDAs) | $25,373,000 | 2,065 |
Total time deposits | $50,553,000 | 4,057 |
Total time and savings deposits | $201,438,000 | 2,170 |
Noninterest-bearing deposits | $66,922,000 | 1,010 |
Interest-bearing deposits | $161,896,000 | 2,601 |
Retail deposits | $216,073,000 | 1,840 |
Estimated insured deposits | $190,564,000 | 1,916 |
IRAs and Keogh plan accounts | $7,265,000 | 3,022 |
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 | $216,701,000 | 2,328 |
Deposits held in domestic offices | $216,701,000 | 2,323 |
Individuals, partnerships, and corporations | $216,158,000 | 2,141 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $212,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,572,000 | 3,028 |
Demand deposits | $27,390,000 | 2,248 |
Nontransaction accounts | $179,129,000 | 2,134 |
Money market deposit accounts (MMDAs) | $108,399,000 | 926 |
Other savings deposits (excluding MMDAs) | $25,108,000 | 2,068 |
Total time deposits | $45,622,000 | 4,265 |
Total time and savings deposits | $189,311,000 | 2,256 |
Noninterest-bearing deposits | $66,118,000 | 1,051 |
Interest-bearing deposits | $150,583,000 | 2,737 |
Retail deposits | $208,237,000 | 1,899 |
Estimated insured deposits | $186,776,000 | 1,969 |
IRAs and Keogh plan accounts | $7,381,000 | 2,946 |
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 | $209,386,000 | 2,342 |
Deposits held in domestic offices | $209,386,000 | 2,336 |
Individuals, partnerships, and corporations | $208,294,000 | 2,185 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $827,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 3,389 |
Demand deposits | $24,138,000 | 2,537 |
Nontransaction accounts | $176,463,000 | 2,111 |
Money market deposit accounts (MMDAs) | $106,453,000 | 912 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 1,986 |
Total time deposits | $43,113,000 | 4,387 |
Total time and savings deposits | $185,248,000 | 2,267 |
Noninterest-bearing deposits | $60,680,000 | 1,124 |
Interest-bearing deposits | $148,706,000 | 2,697 |
Retail deposits | $201,861,000 | 1,939 |
Estimated insured deposits | $181,395,000 | 1,992 |
IRAs and Keogh plan accounts | $7,464,000 | 2,917 |
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 | $209,552,000 | 2,291 |
Deposits held in domestic offices | $209,552,000 | 2,287 |
Individuals, partnerships, and corporations | $208,916,000 | 2,122 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $478,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,397 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,463,000 | 3,456 |
Demand deposits | $23,452,000 | 2,577 |
Nontransaction accounts | $177,089,000 | 2,057 |
Money market deposit accounts (MMDAs) | $111,436,000 | 858 |
Other savings deposits (excluding MMDAs) | $26,185,000 | 2,028 |
Total time deposits | $39,468,000 | 4,563 |
Total time and savings deposits | $186,100,000 | 2,195 |
Noninterest-bearing deposits | $59,251,000 | 1,119 |
Interest-bearing deposits | $150,301,000 | 2,652 |
Retail deposits | $202,933,000 | 1,881 |
Estimated insured deposits | $178,941,000 | 2,009 |
IRAs and Keogh plan accounts | $7,346,000 | 2,935 |
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 | $219,741,000 | 2,197 |
Deposits held in domestic offices | $219,741,000 | 2,191 |
Individuals, partnerships, and corporations | $218,649,000 | 2,012 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $944,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,450 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,509,000 | 3,198 |
Demand deposits | $26,291,000 | 2,259 |
Nontransaction accounts | $184,232,000 | 1,963 |
Money market deposit accounts (MMDAs) | $115,819,000 | 838 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,120 |
Total time deposits | $43,341,000 | 4,230 |
Total time and savings deposits | $193,450,000 | 2,094 |
Noninterest-bearing deposits | $62,411,000 | 1,041 |
Interest-bearing deposits | $157,330,000 | 2,552 |
Retail deposits | $211,636,000 | 1,802 |
Estimated insured deposits | $185,932,000 | 1,915 |
IRAs and Keogh plan accounts | $7,291,000 | 2,958 |
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 | $212,791,000 | 2,211 |
Deposits held in domestic offices | $212,791,000 | 2,206 |
Individuals, partnerships, and corporations | $211,805,000 | 2,050 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $854,000 | 6,444 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,489 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,686,000 | 3,394 |
Demand deposits | $24,236,000 | 2,489 |
Nontransaction accounts | $179,105,000 | 1,974 |
Money market deposit accounts (MMDAs) | $112,973,000 | 846 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,213 |
Total time deposits | $42,866,000 | 4,183 |
Total time and savings deposits | $188,555,000 | 2,098 |
Noninterest-bearing deposits | $60,309,000 | 1,062 |
Interest-bearing deposits | $152,482,000 | 2,598 |
Retail deposits | $204,913,000 | 1,866 |
Estimated insured deposits | $182,234,000 | 1,937 |
IRAs and Keogh plan accounts | $7,378,000 | 2,916 |
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 | $212,517,000 | 2,182 |
Deposits held in domestic offices | $212,517,000 | 2,175 |
Individuals, partnerships, and corporations | $211,529,000 | 2,011 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $850,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,482 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,046,000 | 3,081 |
Demand deposits | $26,334,000 | 2,215 |
Nontransaction accounts | $176,471,000 | 1,967 |
Money market deposit accounts (MMDAs) | $107,357,000 | 889 |
Other savings deposits (excluding MMDAs) | $24,796,000 | 2,122 |
Total time deposits | $44,319,000 | 4,069 |
Total time and savings deposits | $186,183,000 | 2,110 |
Noninterest-bearing deposits | $60,083,000 | 1,033 |
Interest-bearing deposits | $152,434,000 | 2,570 |
Retail deposits | $204,252,000 | 1,845 |
Estimated insured deposits | $181,322,000 | 1,918 |
IRAs and Keogh plan accounts | $7,478,000 | 2,904 |
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 | $212,552,000 | 2,155 |
Deposits held in domestic offices | $212,552,000 | 2,149 |
Individuals, partnerships, and corporations | $211,440,000 | 2,005 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,037,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,912 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,265,000 | 3,188 |
Demand deposits | $26,588,000 | 2,199 |
Nontransaction accounts | $177,287,000 | 1,935 |
Money market deposit accounts (MMDAs) | $107,271,000 | 872 |
Other savings deposits (excluding MMDAs) | $24,187,000 | 2,161 |
Total time deposits | $45,829,000 | 3,959 |
Total time and savings deposits | $185,964,000 | 2,077 |
Noninterest-bearing deposits | $59,325,000 | 1,038 |
Interest-bearing deposits | $153,227,000 | 2,523 |
Retail deposits | $205,238,000 | 1,825 |
Estimated insured deposits | $182,333,000 | 1,909 |
IRAs and Keogh plan accounts | $7,253,000 | 3,014 |
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 | $211,600,000 | 2,134 |
Deposits held in domestic offices | $211,600,000 | 2,129 |
Individuals, partnerships, and corporations | $210,267,000 | 1,991 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,181,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,447,000 | 3,137 |
Demand deposits | $26,298,000 | 2,160 |
Nontransaction accounts | $176,153,000 | 1,931 |
Money market deposit accounts (MMDAs) | $105,373,000 | 886 |
Other savings deposits (excluding MMDAs) | $24,550,000 | 2,115 |
Total time deposits | $46,230,000 | 3,962 |
Total time and savings deposits | $185,302,000 | 2,081 |
Noninterest-bearing deposits | $55,413,000 | 1,089 |
Interest-bearing deposits | $156,187,000 | 2,462 |
Retail deposits | $204,035,000 | 1,827 |
Estimated insured deposits | $184,600,000 | 1,888 |
IRAs and Keogh plan accounts | $7,299,000 | 2,991 |
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 | $205,691,000 | 2,203 |
Deposits held in domestic offices | $205,691,000 | 2,198 |
Individuals, partnerships, and corporations | $204,605,000 | 2,044 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $958,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,584 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,405,000 | 3,014 |
Demand deposits | $25,389,000 | 2,069 |
Nontransaction accounts | $172,286,000 | 1,675 |
Money market deposit accounts (MMDAs) | $101,427,000 | 788 |
Other savings deposits (excluding MMDAs) | $23,848,000 | 1,815 |
Total time deposits | $47,011,000 | 3,383 |
Total time and savings deposits | $180,302,000 | 2,153 |
Noninterest-bearing deposits | $53,863,000 | 1,115 |
Interest-bearing deposits | $151,828,000 | 2,509 |
Retail deposits | $197,830,000 | 1,892 |
Estimated insured deposits | $179,886,000 | 1,924 |
IRAs and Keogh plan accounts | $7,496,000 | 2,955 |
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 | $201,704,000 | 2,253 |
Deposits held in domestic offices | $201,704,000 | 2,248 |
Individuals, partnerships, and corporations | $200,598,000 | 2,108 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,009,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,921 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,773,000 | 3,372 |
Demand deposits | $21,795,000 | 2,377 |
Nontransaction accounts | $172,931,000 | 1,678 |
Money market deposit accounts (MMDAs) | $101,554,000 | 794 |
Other savings deposits (excluding MMDAs) | $22,918,000 | 1,862 |
Total time deposits | $48,459,000 | 3,328 |
Total time and savings deposits | $179,909,000 | 2,169 |
Noninterest-bearing deposits | $50,601,000 | 1,187 |
Interest-bearing deposits | $151,103,000 | 2,531 |
Retail deposits | $193,960,000 | 1,938 |
Estimated insured deposits | $179,281,000 | 1,948 |
IRAs and Keogh plan accounts | $7,801,000 | 2,906 |
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 | $209,789,000 | 2,141 |
Deposits held in domestic offices | $209,789,000 | 2,136 |
Individuals, partnerships, and corporations | $208,427,000 | 2,013 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,168,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,476 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,312,000 | 3,388 |
Demand deposits | $22,427,000 | 2,300 |
Nontransaction accounts | $181,477,000 | 1,574 |
Money market deposit accounts (MMDAs) | $107,067,000 | 756 |
Other savings deposits (excluding MMDAs) | $22,005,000 | 1,898 |
Total time deposits | $52,405,000 | 3,141 |
Total time and savings deposits | $187,362,000 | 2,054 |
Noninterest-bearing deposits | $52,303,000 | 1,145 |
Interest-bearing deposits | $157,486,000 | 2,416 |
Retail deposits | $201,031,000 | 1,834 |
Estimated insured deposits | $184,798,000 | 1,912 |
IRAs and Keogh plan accounts | $8,078,000 | 2,812 |
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 | $211,724,000 | 2,099 |
Deposits held in domestic offices | $211,724,000 | 2,095 |
Individuals, partnerships, and corporations | $210,195,000 | 1,978 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $1,376,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,818,000 | 2,870 |
Demand deposits | $23,471,000 | 2,067 |
Nontransaction accounts | $178,906,000 | 1,573 |
Money market deposit accounts (MMDAs) | $103,997,000 | 751 |
Other savings deposits (excluding MMDAs) | $21,329,000 | 1,900 |
Total time deposits | $53,580,000 | 3,083 |
Total time and savings deposits | $188,253,000 | 2,044 |
Noninterest-bearing deposits | $50,430,000 | 1,114 |
Interest-bearing deposits | $161,294,000 | 2,358 |
Retail deposits | $202,810,000 | 1,789 |
Estimated insured deposits | $186,706,000 | 1,876 |
IRAs and Keogh plan accounts | $7,952,000 | 2,827 |
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 | $203,030,000 | 2,141 |
Deposits held in domestic offices | $203,030,000 | 2,138 |
Individuals, partnerships, and corporations | $201,810,000 | 2,008 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $1,037,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,540 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,027,000 | 3,015 |
Demand deposits | $21,780,000 | 2,240 |
Nontransaction accounts | $172,003,000 | 1,604 |
Money market deposit accounts (MMDAs) | $96,777,000 | 767 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 1,905 |
Total time deposits | $55,279,000 | 2,965 |
Total time and savings deposits | $181,250,000 | 2,080 |
Noninterest-bearing deposits | $47,146,000 | 1,160 |
Interest-bearing deposits | $155,884,000 | 2,381 |
Retail deposits | $193,311,000 | 1,856 |
Estimated insured deposits | $181,466,000 | 1,895 |
IRAs and Keogh plan accounts | $7,910,000 | 2,789 |
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 | $185,952,000 | 2,225 |
Deposits held in domestic offices | $185,952,000 | 2,220 |
Individuals, partnerships, and corporations | $184,467,000 | 2,092 |
U.S. Government | $309,000 | 478 |
States and political subdivisions in the U.S. | $923,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,059 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,228,000 | 2,915 |
Demand deposits | $23,675,000 | 2,043 |
Nontransaction accounts | $154,724,000 | 1,707 |
Money market deposit accounts (MMDAs) | $80,303,000 | 817 |
Other savings deposits (excluding MMDAs) | $16,143,000 | 2,074 |
Total time deposits | $58,278,000 | 2,822 |
Total time and savings deposits | $162,277,000 | 2,186 |
Noninterest-bearing deposits | $48,970,000 | 1,054 |
Interest-bearing deposits | $136,982,000 | 2,561 |
Retail deposits | $174,737,000 | 1,964 |
Estimated insured deposits | $166,615,000 | 1,980 |
IRAs and Keogh plan accounts | $7,779,000 | 2,732 |
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 | $166,464,000 | 2,367 |
Deposits held in domestic offices | $166,464,000 | 2,361 |
Individuals, partnerships, and corporations | $157,973,000 | 2,328 |
U.S. Government | $93,000 | 1,174 |
States and political subdivisions in the U.S. | $8,243,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,082 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,285,000 | 2,799 |
Demand deposits | $22,298,000 | 2,064 |
Nontransaction accounts | $136,179,000 | 1,805 |
Money market deposit accounts (MMDAs) | $25,777,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $56,618,000 | 690 |
Total time deposits | $53,784,000 | 3,034 |
Total time and savings deposits | $144,166,000 | 2,321 |
Noninterest-bearing deposits | $43,874,000 | 1,115 |
Interest-bearing deposits | $122,590,000 | 2,749 |
Retail deposits | $151,776,000 | 2,165 |
Estimated insured deposits | $140,633,000 | 2,260 |
IRAs and Keogh plan accounts | $7,363,000 | 2,796 |
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 | $143,392,000 | 2,655 |
Deposits held in domestic offices | $143,392,000 | 2,650 |
Individuals, partnerships, and corporations | $142,831,000 | 2,478 |
U.S. Government | $69,000 | 1,267 |
States and political subdivisions in the U.S. | $341,000 | 7,640 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,218 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,288,000 | 1,354 |
Demand deposits | $34,115,000 | 1,283 |
Nontransaction accounts | $85,104,000 | 2,723 |
Money market deposit accounts (MMDAs) | $26,020,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 2,201 |
Total time deposits | $44,451,000 | 3,440 |
Total time and savings deposits | $109,277,000 | 2,970 |
Noninterest-bearing deposits | $34,115,000 | 1,442 |
Interest-bearing deposits | $109,277,000 | 2,989 |
Retail deposits | $136,935,000 | 2,381 |
Estimated insured deposits | $132,705,000 | 2,339 |
IRAs and Keogh plan accounts | $7,256,000 | 2,929 |
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 | $144,817,000 | 2,641 |
Deposits held in domestic offices | $144,817,000 | 2,636 |
Individuals, partnerships, and corporations | $144,085,000 | 2,460 |
U.S. Government | $86,000 | 1,479 |
States and political subdivisions in the U.S. | $292,000 | 7,874 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,745 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,165,000 | 1,244 |
Demand deposits | $37,511,000 | 1,236 |
Nontransaction accounts | $80,652,000 | 2,795 |
Money market deposit accounts (MMDAs) | $25,017,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 2,555 |
Total time deposits | $43,515,000 | 3,489 |
Total time and savings deposits | $107,306,000 | 3,001 |
Noninterest-bearing deposits | $37,511,000 | 1,363 |
Interest-bearing deposits | $107,306,000 | 3,023 |
Retail deposits | $138,244,000 | 2,374 |
Estimated insured deposits | $131,354,000 | 2,413 |
IRAs and Keogh plan accounts | $7,147,000 | 3,027 |
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 | $128,160,000 | 2,904 |
Deposits held in domestic offices | $128,160,000 | 2,897 |
Individuals, partnerships, and corporations | $127,197,000 | 2,721 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $658,000 | 7,715 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,056 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,676,000 | 1,609 |
Demand deposits | $30,129,000 | 1,517 |
Nontransaction accounts | $77,484,000 | 2,903 |
Money market deposit accounts (MMDAs) | $22,106,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $11,104,000 | 2,768 |
Total time deposits | $44,274,000 | 3,425 |
Total time and savings deposits | $98,031,000 | 3,220 |
Noninterest-bearing deposits | $30,129,000 | 1,639 |
Interest-bearing deposits | $98,031,000 | 3,245 |
Retail deposits | $121,743,000 | 2,659 |
Estimated insured deposits | $119,880,000 | 2,623 |
IRAs and Keogh plan accounts | $7,351,000 | 3,087 |
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 | $127,717,000 | 2,983 |
Deposits held in domestic offices | $127,717,000 | 2,974 |
Individuals, partnerships, and corporations | $126,646,000 | 2,818 |
U.S. Government | $176,000 | 2,266 |
States and political subdivisions in the U.S. | $698,000 | 7,948 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,554,000 | 1,678 |
Demand deposits | $30,955,000 | 1,508 |
Nontransaction accounts | $77,163,000 | 2,923 |
Money market deposit accounts (MMDAs) | $21,108,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,128 |
Total time deposits | $45,664,000 | 3,322 |
Total time and savings deposits | $96,762,000 | 3,341 |
Noninterest-bearing deposits | $30,955,000 | 1,611 |
Interest-bearing deposits | $96,762,000 | 3,375 |
Retail deposits | $120,626,000 | 2,779 |
Estimated insured deposits | $114,638,000 | 2,849 |
IRAs and Keogh plan accounts | $7,709,000 | 3,169 |
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 | $114,149,000 | 3,354 |
Deposits held in domestic offices | $114,149,000 | 3,346 |
Individuals, partnerships, and corporations | $112,941,000 | 3,164 |
U.S. Government | $227,000 | 2,159 |
States and political subdivisions in the U.S. | $869,000 | 7,866 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,902 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,503,000 | 1,795 |
Demand deposits | $31,782,000 | 1,466 |
Nontransaction accounts | $65,646,000 | 3,385 |
Money market deposit accounts (MMDAs) | $19,962,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,372 |
Total time deposits | $35,726,000 | 4,131 |
Total time and savings deposits | $82,367,000 | 3,937 |
Noninterest-bearing deposits | $31,782,000 | 1,561 |
Interest-bearing deposits | $82,367,000 | 3,980 |
Retail deposits | $111,258,000 | 3,061 |
Estimated insured deposits | $100,522,000 | 3,303 |
IRAs and Keogh plan accounts | $8,091,000 | 3,132 |
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 | $107,651,000 | 3,538 |
Deposits held in domestic offices | $107,651,000 | 3,530 |
Individuals, partnerships, and corporations | $106,520,000 | 3,329 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $990,000 | 7,890 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,853 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,609,000 | 2,156 |
Demand deposits | $24,737,000 | 1,884 |
Nontransaction accounts | $66,042,000 | 3,249 |
Money market deposit accounts (MMDAs) | $21,897,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,589 |
Total time deposits | $33,670,000 | 3,950 |
Total time and savings deposits | $82,914,000 | 3,847 |
Noninterest-bearing deposits | $24,737,000 | 1,991 |
Interest-bearing deposits | $82,914,000 | 3,887 |
Retail deposits | $104,913,000 | 3,263 |
Estimated insured deposits | $99,072,000 | 3,350 |
IRAs and Keogh plan accounts | $8,742,000 | 2,883 |
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 | $109,727,000 | 3,564 |
Deposits held in domestic offices | $109,727,000 | 3,557 |
Individuals, partnerships, and corporations | $107,982,000 | 3,342 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,519,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,714 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,368,000 | 2,156 |
Demand deposits | $24,517,000 | 1,823 |
Nontransaction accounts | $68,359,000 | 3,179 |
Money market deposit accounts (MMDAs) | $24,840,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,951 |
Total time deposits | $33,681,000 | 3,867 |
Total time and savings deposits | $85,210,000 | 3,867 |
Noninterest-bearing deposits | $24,517,000 | 1,946 |
Interest-bearing deposits | $85,210,000 | 3,952 |
Retail deposits | $106,290,000 | 3,368 |
Estimated insured deposits | $101,058,000 | 3,410 |
IRAs and Keogh plan accounts | $9,582,000 | 2,828 |
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 | $98,816,000 | 4,055 |
Deposits held in domestic offices | $98,816,000 | 4,047 |
Individuals, partnerships, and corporations | $98,106,000 | 3,861 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $610,000 | 9,106 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,254,000 | 2,463 |
Demand deposits | $20,481,000 | 2,128 |
Nontransaction accounts | $63,562,000 | 3,478 |
Money market deposit accounts (MMDAs) | $24,620,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,628 |
Total time deposits | $31,713,000 | 4,260 |
Total time and savings deposits | $78,335,000 | 4,433 |
Noninterest-bearing deposits | $20,481,000 | 2,305 |
Interest-bearing deposits | $78,335,000 | 4,427 |
Retail deposits | $95,855,000 | 3,798 |
Estimated insured deposits | $94,995,000 | 3,754 |
IRAs and Keogh plan accounts | $9,563,000 | 3,001 |
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 |