Home > The Buckhead Community Bank > Total Deposits
The Buckhead Community Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $813,668,000 | 673 |
Deposits held in domestic offices | $813,668,000 | 669 |
Individuals, partnerships, and corporations | $802,170,000 | 625 |
U.S. Government | $924,000 | 176 |
States and political subdivisions in the U.S. | $7,544,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,281 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,211,000 | 846 |
Demand deposits | $34,190,000 | 1,275 |
Nontransaction accounts | $732,457,000 | 664 |
Money market deposit accounts (MMDAs) | $55,184,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 6,463 |
Total time deposits | $675,009,000 | 376 |
Total time and savings deposits | $779,478,000 | 644 |
Noninterest-bearing deposits | $34,190,000 | 1,870 |
Interest-bearing deposits | $779,478,000 | 605 |
Retail deposits | $508,862,000 | 841 |
Estimated insured deposits | $807,291,000 | 525 |
IRAs and Keogh plan accounts | $45,317,000 | 608 |
Brokered deposits | $76,128,000 | 561 |
Fully insured brokered deposits | $76,128,000 | 465 |
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 | $850,133,000 | 637 |
Deposits held in domestic offices | $850,133,000 | 635 |
Individuals, partnerships, and corporations | $828,772,000 | 615 |
U.S. Government | $1,004,000 | 154 |
States and political subdivisions in the U.S. | $17,112,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $3,245,000 | 1,279 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,030,000 | 801 |
Demand deposits | $34,995,000 | 1,259 |
Nontransaction accounts | $764,103,000 | 638 |
Money market deposit accounts (MMDAs) | $62,337,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 5,974 |
Total time deposits | $698,548,000 | 357 |
Total time and savings deposits | $815,138,000 | 614 |
Noninterest-bearing deposits | $34,995,000 | 1,826 |
Interest-bearing deposits | $815,138,000 | 587 |
Retail deposits | $547,455,000 | 799 |
Estimated insured deposits | $706,605,000 | 543 |
IRAs and Keogh plan accounts | $42,061,000 | 661 |
Brokered deposits | $129,640,000 | 381 |
Fully insured brokered deposits | $123,763,000 | 337 |
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 | $858,389,000 | 628 |
Deposits held in domestic offices | $858,389,000 | 626 |
Individuals, partnerships, and corporations | $817,825,000 | 616 |
U.S. Government | $911,000 | 165 |
States and political subdivisions in the U.S. | $35,263,000 | 956 |
Commercial banks and other depository institutions in U.S. | $4,390,000 | 1,112 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,908,000 | 795 |
Demand deposits | $41,521,000 | 962 |
Nontransaction accounts | $774,481,000 | 631 |
Money market deposit accounts (MMDAs) | $77,550,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,059 |
Total time deposits | $693,891,000 | 377 |
Total time and savings deposits | $816,868,000 | 616 |
Noninterest-bearing deposits | $41,521,000 | 1,537 |
Interest-bearing deposits | $816,868,000 | 593 |
Retail deposits | $589,974,000 | 744 |
Estimated insured deposits | $701,729,000 | 547 |
IRAs and Keogh plan accounts | $37,666,000 | 723 |
Brokered deposits | $201,202,000 | 281 |
Fully insured brokered deposits | $190,249,000 | 274 |
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 | $766,941,000 | 670 |
Deposits held in domestic offices | $766,941,000 | 668 |
Individuals, partnerships, and corporations | $722,386,000 | 659 |
U.S. Government | $1,055,000 | 171 |
States and political subdivisions in the U.S. | $36,248,000 | 901 |
Commercial banks and other depository institutions in U.S. | $7,252,000 | 796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,900,000 | 1,105 |
Demand deposits | $36,673,000 | 1,171 |
Nontransaction accounts | $700,041,000 | 659 |
Money market deposit accounts (MMDAs) | $80,695,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,860 |
Total time deposits | $616,097,000 | 411 |
Total time and savings deposits | $730,268,000 | 649 |
Noninterest-bearing deposits | $36,673,000 | 1,741 |
Interest-bearing deposits | $730,268,000 | 615 |
Retail deposits | $581,299,000 | 730 |
Estimated insured deposits | $639,239,000 | 579 |
IRAs and Keogh plan accounts | $33,059,000 | 795 |
Brokered deposits | $277,683,000 | 221 |
Fully insured brokered deposits | $266,413,000 | 212 |
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 | $741,132,000 | 685 |
Deposits held in domestic offices | $741,132,000 | 682 |
Individuals, partnerships, and corporations | $698,615,000 | 684 |
U.S. Government | $1,226,000 | 152 |
States and political subdivisions in the U.S. | $34,340,000 | 903 |
Commercial banks and other depository institutions in U.S. | $6,951,000 | 762 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,260,000 | 928 |
Demand deposits | $39,805,000 | 1,012 |
Nontransaction accounts | $669,872,000 | 681 |
Money market deposit accounts (MMDAs) | $74,975,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 6,057 |
Total time deposits | $591,904,000 | 409 |
Total time and savings deposits | $701,327,000 | 670 |
Noninterest-bearing deposits | $39,805,000 | 1,590 |
Interest-bearing deposits | $701,327,000 | 627 |
Retail deposits | $572,890,000 | 722 |
Estimated insured deposits | $629,617,000 | 565 |
IRAs and Keogh plan accounts | $30,797,000 | 836 |
Brokered deposits | $260,373,000 | 201 |
Fully insured brokered deposits | $260,373,000 | 187 |
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 | $764,198,000 | 660 |
Deposits held in domestic offices | $764,198,000 | 657 |
Individuals, partnerships, and corporations | $721,272,000 | 647 |
U.S. Government | $930,000 | 179 |
States and political subdivisions in the U.S. | $33,083,000 | 926 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 648 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,222,000 | 776 |
Demand deposits | $49,696,000 | 810 |
Nontransaction accounts | $681,976,000 | 657 |
Money market deposit accounts (MMDAs) | $106,126,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,582 |
Total time deposits | $571,961,000 | 406 |
Total time and savings deposits | $714,502,000 | 649 |
Noninterest-bearing deposits | $49,696,000 | 1,326 |
Interest-bearing deposits | $714,502,000 | 612 |
Retail deposits | $589,326,000 | 691 |
Estimated insured deposits | $459,559,000 | 774 |
IRAs and Keogh plan accounts | $29,980,000 | 856 |
Brokered deposits | $250,393,000 | 186 |
Fully insured brokered deposits | $250,393,000 | 171 |
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 | $790,461,000 | 640 |
Deposits held in domestic offices | $790,461,000 | 638 |
Individuals, partnerships, and corporations | $747,540,000 | 630 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $36,259,000 | 854 |
Commercial banks and other depository institutions in U.S. | $6,662,000 | 706 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,410,000 | 518 |
Demand deposits | $77,408,000 | 474 |
Nontransaction accounts | $680,051,000 | 663 |
Money market deposit accounts (MMDAs) | $104,150,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,925 |
Total time deposits | $570,705,000 | 404 |
Total time and savings deposits | $713,053,000 | 653 |
Noninterest-bearing deposits | $77,409,000 | 767 |
Interest-bearing deposits | $713,052,000 | 615 |
Retail deposits | $514,335,000 | 791 |
Estimated insured deposits | $516,968,000 | 677 |
IRAs and Keogh plan accounts | $31,759,000 | 790 |
Brokered deposits | $217,355,000 | 183 |
Fully insured brokered deposits | $194,865,000 | 195 |
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 | $755,987,000 | 671 |
Deposits held in domestic offices | $755,987,000 | 669 |
Individuals, partnerships, and corporations | $710,896,000 | 664 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $36,980,000 | 824 |
Commercial banks and other depository institutions in U.S. | $8,111,000 | 571 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,646,000 | 761 |
Demand deposits | $46,735,000 | 886 |
Nontransaction accounts | $672,341,000 | 673 |
Money market deposit accounts (MMDAs) | $93,741,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,475 |
Total time deposits | $572,522,000 | 394 |
Total time and savings deposits | $709,252,000 | 649 |
Noninterest-bearing deposits | $46,735,000 | 1,394 |
Interest-bearing deposits | $709,252,000 | 620 |
Retail deposits | $473,617,000 | 872 |
Estimated insured deposits | $483,086,000 | 716 |
IRAs and Keogh plan accounts | $32,749,000 | 755 |
Brokered deposits | $183,316,000 | 200 |
Fully insured brokered deposits | $162,812,000 | 201 |
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 | $542,443,000 | 937 |
Deposits held in domestic offices | $542,443,000 | 935 |
Individuals, partnerships, and corporations | $504,046,000 | 941 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $30,379,000 | 928 |
Commercial banks and other depository institutions in U.S. | $8,018,000 | 542 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,165,000 | 1,164 |
Demand deposits | $34,569,000 | 1,296 |
Nontransaction accounts | $480,278,000 | 938 |
Money market deposit accounts (MMDAs) | $67,803,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,395 |
Total time deposits | $411,408,000 | 578 |
Total time and savings deposits | $507,874,000 | 912 |
Noninterest-bearing deposits | $34,569,000 | 1,839 |
Interest-bearing deposits | $507,874,000 | 870 |
Retail deposits | $323,515,000 | 1,279 |
Estimated insured deposits | $372,578,000 | 966 |
IRAs and Keogh plan accounts | $22,625,000 | 1,124 |
Brokered deposits | $115,429,000 | 283 |
Fully insured brokered deposits | $115,429,000 | 260 |
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 | $528,270,000 | 976 |
Deposits held in domestic offices | $528,270,000 | 974 |
Individuals, partnerships, and corporations | $493,524,000 | 984 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,585,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $8,161,000 | 563 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,942,000 | 1,439 |
Demand deposits | $32,483,000 | 1,551 |
Nontransaction accounts | $470,328,000 | 967 |
Money market deposit accounts (MMDAs) | $76,230,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 7,502 |
Total time deposits | $393,048,000 | 620 |
Total time and savings deposits | $495,787,000 | 946 |
Noninterest-bearing deposits | $32,483,000 | 2,076 |
Interest-bearing deposits | $495,787,000 | 899 |
Retail deposits | $321,669,000 | 1,316 |
Estimated insured deposits | $352,273,000 | 1,029 |
IRAs and Keogh plan accounts | $20,422,000 | 1,258 |
Brokered deposits | $118,829,000 | 298 |
Fully insured brokered deposits | $118,829,000 | 265 |
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 | $506,782,000 | 1,019 |
Deposits held in domestic offices | $506,782,000 | 1,016 |
Individuals, partnerships, and corporations | $471,297,000 | 1,019 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $26,782,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $8,703,000 | 539 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,658,000 | 1,561 |
Demand deposits | $33,347,000 | 1,548 |
Nontransaction accounts | $450,124,000 | 1,007 |
Money market deposit accounts (MMDAs) | $76,742,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $978,000 | 7,607 |
Total time deposits | $372,404,000 | 648 |
Total time and savings deposits | $473,435,000 | 982 |
Noninterest-bearing deposits | $33,347,000 | 2,035 |
Interest-bearing deposits | $473,435,000 | 931 |
Retail deposits | $315,990,000 | 1,331 |
Estimated insured deposits | $342,290,000 | 1,063 |
IRAs and Keogh plan accounts | $17,298,000 | 1,445 |
Brokered deposits | $127,852,000 | 269 |
Fully insured brokered deposits | $127,852,000 | 242 |
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 | $472,153,000 | 1,074 |
Deposits held in domestic offices | $472,153,000 | 1,073 |
Individuals, partnerships, and corporations | $440,232,000 | 1,077 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,033,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $8,888,000 | 536 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,778,000 | 1,685 |
Demand deposits | $34,703,000 | 1,515 |
Nontransaction accounts | $417,375,000 | 1,056 |
Money market deposit accounts (MMDAs) | $76,714,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,689 |
Total time deposits | $339,800,000 | 701 |
Total time and savings deposits | $437,450,000 | 1,051 |
Noninterest-bearing deposits | $34,703,000 | 2,009 |
Interest-bearing deposits | $437,450,000 | 991 |
Retail deposits | $294,365,000 | 1,341 |
Estimated insured deposits | $309,216,000 | 1,161 |
IRAs and Keogh plan accounts | $17,428,000 | 1,406 |
Brokered deposits | $122,977,000 | 274 |
Fully insured brokered deposits | $122,977,000 | 248 |
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 | $463,719,000 | 1,084 |
Deposits held in domestic offices | $463,719,000 | 1,081 |
Individuals, partnerships, and corporations | $441,731,000 | 1,052 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,795,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $7,193,000 | 612 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,525,000 | 1,733 |
Demand deposits | $32,767,000 | 1,646 |
Nontransaction accounts | $410,194,000 | 1,063 |
Money market deposit accounts (MMDAs) | $77,122,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $845,000 | 7,797 |
Total time deposits | $332,227,000 | 699 |
Total time and savings deposits | $430,952,000 | 1,057 |
Noninterest-bearing deposits | $32,768,000 | 2,094 |
Interest-bearing deposits | $430,951,000 | 996 |
Retail deposits | $277,025,000 | 1,428 |
Estimated insured deposits | $288,225,000 | 1,256 |
IRAs and Keogh plan accounts | $16,833,000 | 1,451 |
Brokered deposits | $92,873,000 | 338 |
Fully insured brokered deposits | $92,873,000 | 306 |
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 | $416,599,000 | 1,204 |
Deposits held in domestic offices | $416,599,000 | 1,202 |
Individuals, partnerships, and corporations | $396,254,000 | 1,171 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,941,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $7,404,000 | 627 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,020,000 | 1,956 |
Demand deposits | $29,834,000 | 1,940 |
Nontransaction accounts | $364,579,000 | 1,161 |
Money market deposit accounts (MMDAs) | $77,738,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $732,000 | 7,950 |
Total time deposits | $286,109,000 | 785 |
Total time and savings deposits | $386,765,000 | 1,158 |
Noninterest-bearing deposits | $29,872,000 | 2,329 |
Interest-bearing deposits | $386,727,000 | 1,099 |
Retail deposits | $253,137,000 | 1,553 |
Estimated insured deposits | $257,692,000 | 1,398 |
IRAs and Keogh plan accounts | $15,100,000 | 1,599 |
Brokered deposits | $61,678,000 | 468 |
Fully insured brokered deposits | $61,678,000 | 422 |
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 | $370,358,000 | 1,355 |
Deposits held in domestic offices | $370,358,000 | 1,352 |
Individuals, partnerships, and corporations | $348,429,000 | 1,325 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,001,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $10,928,000 | 494 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,956,000 | 1,887 |
Demand deposits | $32,486,000 | 1,780 |
Nontransaction accounts | $315,402,000 | 1,310 |
Money market deposit accounts (MMDAs) | $76,352,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $734,000 | 8,000 |
Total time deposits | $238,316,000 | 921 |
Total time and savings deposits | $337,872,000 | 1,305 |
Noninterest-bearing deposits | $32,486,000 | 2,148 |
Interest-bearing deposits | $337,872,000 | 1,248 |
Retail deposits | $230,676,000 | 1,710 |
Estimated insured deposits | $220,823,000 | 1,638 |
IRAs and Keogh plan accounts | $13,147,000 | 1,779 |
Brokered deposits | $54,921,000 | 469 |
Fully insured brokered deposits | $54,921,000 | 423 |
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 | $348,814,000 | 1,411 |
Deposits held in domestic offices | $348,814,000 | 1,407 |
Individuals, partnerships, and corporations | $332,368,000 | 1,381 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,380,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $12,066,000 | 465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,300,000 | 2,024 |
Demand deposits | $37,931,000 | 1,561 |
Nontransaction accounts | $295,514,000 | 1,371 |
Money market deposit accounts (MMDAs) | $68,356,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $642,000 | 8,105 |
Total time deposits | $226,516,000 | 952 |
Total time and savings deposits | $310,883,000 | 1,401 |
Noninterest-bearing deposits | $37,931,000 | 1,918 |
Interest-bearing deposits | $310,883,000 | 1,345 |
Retail deposits | $209,643,000 | 1,878 |
Estimated insured deposits | $203,092,000 | 1,807 |
IRAs and Keogh plan accounts | $12,578,000 | 1,813 |
Brokered deposits | $27,768,000 | 742 |
Fully insured brokered deposits | $27,768,000 | 654 |
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 | $303,320,000 | 1,629 |
Deposits held in domestic offices | $303,320,000 | 1,624 |
Individuals, partnerships, and corporations | $277,953,000 | 1,631 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,876,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $16,491,000 | 386 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,758,000 | 2,687 |
Demand deposits | $27,126,000 | 2,262 |
Nontransaction accounts | $261,562,000 | 1,486 |
Money market deposit accounts (MMDAs) | $69,342,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $716,000 | 8,121 |
Total time deposits | $191,502,000 | 1,105 |
Total time and savings deposits | $276,194,000 | 1,530 |
Noninterest-bearing deposits | $27,166,000 | 2,549 |
Interest-bearing deposits | $276,154,000 | 1,499 |
Retail deposits | $186,668,000 | 2,097 |
Estimated insured deposits | $197,768,000 | 1,819 |
IRAs and Keogh plan accounts | $11,130,000 | 2,024 |
Brokered deposits | $30,280,000 | 657 |
Fully insured brokered deposits | $30,280,000 | 582 |
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 | $276,447,000 | 1,747 |
Deposits held in domestic offices | $276,447,000 | 1,742 |
Individuals, partnerships, and corporations | $246,196,000 | 1,813 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,247,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $23,004,000 | 281 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,634,000 | 3,016 |
Demand deposits | $24,858,000 | 2,435 |
Nontransaction accounts | $238,813,000 | 1,582 |
Money market deposit accounts (MMDAs) | $58,653,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $713,000 | 8,162 |
Total time deposits | $179,447,000 | 1,133 |
Total time and savings deposits | $251,589,000 | 1,634 |
Noninterest-bearing deposits | $24,866,000 | 2,676 |
Interest-bearing deposits | $251,581,000 | 1,608 |
Retail deposits | $167,223,000 | 2,275 |
Estimated insured deposits | $188,325,000 | 1,896 |
IRAs and Keogh plan accounts | $10,275,000 | 2,171 |
Brokered deposits | $33,351,000 | 578 |
Fully insured brokered deposits | $33,351,000 | 516 |
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 | $248,256,000 | 1,911 |
Deposits held in domestic offices | $248,256,000 | 1,906 |
Individuals, partnerships, and corporations | $200,894,000 | 2,184 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,229,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $38,130,000 | 179 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,498,000 | 3,110 |
Demand deposits | $22,523,000 | 2,631 |
Nontransaction accounts | $211,758,000 | 1,729 |
Money market deposit accounts (MMDAs) | $62,267,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $630,000 | 8,275 |
Total time deposits | $148,861,000 | 1,348 |
Total time and savings deposits | $225,733,000 | 1,798 |
Noninterest-bearing deposits | $22,523,000 | 2,848 |
Interest-bearing deposits | $225,733,000 | 1,783 |
Retail deposits | $165,354,000 | 2,313 |
Estimated insured deposits | $161,495,000 | 2,223 |
IRAs and Keogh plan accounts | $8,424,000 | 2,601 |
Brokered deposits | $20,149,000 | 750 |
Fully insured brokered deposits | $20,149,000 | 654 |
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 | $219,962,000 | 2,138 |
Deposits held in domestic offices | $219,962,000 | 2,132 |
Individuals, partnerships, and corporations | $171,325,000 | 2,500 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $9,335,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $39,287,000 | 182 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,126,000 | 3,201 |
Demand deposits | $23,538,000 | 2,555 |
Nontransaction accounts | $183,836,000 | 1,920 |
Money market deposit accounts (MMDAs) | $67,027,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $748,000 | 8,246 |
Total time deposits | $116,061,000 | 1,713 |
Total time and savings deposits | $196,424,000 | 2,023 |
Noninterest-bearing deposits | $23,538,000 | 2,761 |
Interest-bearing deposits | $196,424,000 | 2,007 |
Retail deposits | $163,496,000 | 2,342 |
Estimated insured deposits | $141,613,000 | 2,490 |
IRAs and Keogh plan accounts | $4,987,000 | 3,885 |
Brokered deposits | $14,901,000 | 851 |
Fully insured brokered deposits | $14,901,000 | 754 |
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 | $189,989,000 | 2,455 |
Deposits held in domestic offices | $189,989,000 | 2,450 |
Individuals, partnerships, and corporations | $145,950,000 | 2,844 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $9,903,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $34,130,000 | 210 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,182,000 | 3,441 |
Demand deposits | $21,210,000 | 2,747 |
Nontransaction accounts | $157,807,000 | 2,204 |
Money market deposit accounts (MMDAs) | $67,429,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $719,000 | 8,301 |
Total time deposits | $89,659,000 | 2,169 |
Total time and savings deposits | $168,779,000 | 2,328 |
Noninterest-bearing deposits | $21,210,000 | 2,940 |
Interest-bearing deposits | $168,779,000 | 2,324 |
Retail deposits | $152,750,000 | 2,475 |
Estimated insured deposits | $123,093,000 | 2,813 |
IRAs and Keogh plan accounts | $4,627,000 | 4,112 |
Brokered deposits | $5,639,000 | 1,301 |
Fully insured brokered deposits | $5,639,000 | 1,120 |
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 | $173,649,000 | 2,633 |
Deposits held in domestic offices | $173,649,000 | 2,628 |
Individuals, partnerships, and corporations | $131,380,000 | 3,104 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,580,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $34,687,000 | 204 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,876,000 | 3,484 |
Demand deposits | $21,650,000 | 2,674 |
Nontransaction accounts | $141,773,000 | 2,379 |
Money market deposit accounts (MMDAs) | $57,555,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $608,000 | 8,433 |
Total time deposits | $83,610,000 | 2,316 |
Total time and savings deposits | $151,999,000 | 2,538 |
Noninterest-bearing deposits | $21,650,000 | 2,859 |
Interest-bearing deposits | $151,999,000 | 2,539 |
Retail deposits | $141,820,000 | 2,617 |
Estimated insured deposits | $113,258,000 | 3,025 |
IRAs and Keogh plan accounts | $4,352,000 | 4,305 |
Brokered deposits | $2,000,000 | 1,616 |
Fully insured brokered deposits | $2,000,000 | 1,400 |
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 | $163,092,000 | 2,760 |
Deposits held in domestic offices | $163,092,000 | 2,756 |
Individuals, partnerships, and corporations | $137,623,000 | 2,968 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,745,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $17,724,000 | 363 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,157,000 | 3,452 |
Demand deposits | $21,517,000 | 2,616 |
Nontransaction accounts | $130,935,000 | 2,535 |
Money market deposit accounts (MMDAs) | $62,130,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $612,000 | 8,459 |
Total time deposits | $68,192,000 | 2,825 |
Total time and savings deposits | $141,575,000 | 2,703 |
Noninterest-bearing deposits | $21,520,000 | 2,790 |
Interest-bearing deposits | $141,572,000 | 2,716 |
Retail deposits | $133,904,000 | 2,744 |
Estimated insured deposits | $100,112,000 | 3,371 |
IRAs and Keogh plan accounts | $4,352,000 | 4,314 |
Brokered deposits | $1,998,000 | 1,533 |
Fully insured brokered deposits | $1,998,000 | 1,342 |
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 | $159,428,000 | 2,809 |
Deposits held in domestic offices | $159,428,000 | 2,805 |
Individuals, partnerships, and corporations | $131,442,000 | 3,059 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $8,186,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $19,795,000 | 322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,908,000 | 3,251 |
Demand deposits | $22,008,000 | 2,401 |
Nontransaction accounts | $128,520,000 | 2,198 |
Money market deposit accounts (MMDAs) | $52,693,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $770,000 | 7,589 |
Total time deposits | $75,057,000 | 2,194 |
Total time and savings deposits | $137,420,000 | 2,779 |
Noninterest-bearing deposits | $22,008,000 | 2,739 |
Interest-bearing deposits | $137,420,000 | 2,762 |
Retail deposits | $127,742,000 | 2,852 |
Estimated insured deposits | $106,229,000 | 3,194 |
IRAs and Keogh plan accounts | $4,410,000 | 4,312 |
Brokered deposits | $4,522,000 | 1,146 |
Fully insured brokered deposits | $4,522,000 | 997 |
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 | $153,138,000 | 2,897 |
Deposits held in domestic offices | $153,138,000 | 2,895 |
Individuals, partnerships, and corporations | $124,774,000 | 3,189 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $8,528,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $19,833,000 | 327 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,292,000 | 3,878 |
Demand deposits | $16,487,000 | 3,054 |
Nontransaction accounts | $128,846,000 | 2,198 |
Money market deposit accounts (MMDAs) | $49,964,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,740 |
Total time deposits | $78,291,000 | 2,119 |
Total time and savings deposits | $136,651,000 | 2,788 |
Noninterest-bearing deposits | $16,487,000 | 3,385 |
Interest-bearing deposits | $136,651,000 | 2,790 |
Retail deposits | $120,707,000 | 3,012 |
Estimated insured deposits | $114,153,000 | 3,008 |
IRAs and Keogh plan accounts | $4,486,000 | 4,321 |
Brokered deposits | $4,519,000 | 1,114 |
Fully insured brokered deposits | $4,519,000 | 967 |
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 | $137,139,000 | 3,189 |
Deposits held in domestic offices | $137,139,000 | 3,185 |
Individuals, partnerships, and corporations | $113,591,000 | 3,461 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $6,162,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $17,343,000 | 343 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,351 |
Demand deposits | $13,307,000 | 3,602 |
Nontransaction accounts | $116,554,000 | 2,395 |
Money market deposit accounts (MMDAs) | $36,227,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $644,000 | 7,727 |
Total time deposits | $79,683,000 | 2,096 |
Total time and savings deposits | $123,832,000 | 3,015 |
Noninterest-bearing deposits | $13,307,000 | 3,940 |
Interest-bearing deposits | $123,832,000 | 3,014 |
Retail deposits | $101,258,000 | 3,501 |
Estimated insured deposits | $100,308,000 | 3,372 |
IRAs and Keogh plan accounts | $4,684,000 | 4,204 |
Brokered deposits | $5,542,000 | 994 |
Fully insured brokered deposits | $5,542,000 | 861 |
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 | $121,048,000 | 3,499 |
Deposits held in domestic offices | $121,048,000 | 3,495 |
Individuals, partnerships, and corporations | $108,804,000 | 3,539 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,513,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 587 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,690,000 | 4,269 |
Demand deposits | $13,209,000 | 3,514 |
Nontransaction accounts | $100,358,000 | 2,698 |
Money market deposit accounts (MMDAs) | $37,364,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,692 |
Total time deposits | $62,277,000 | 2,674 |
Total time and savings deposits | $107,839,000 | 3,368 |
Noninterest-bearing deposits | $13,209,000 | 3,820 |
Interest-bearing deposits | $107,839,000 | 3,366 |
Retail deposits | $89,560,000 | 3,822 |
Estimated insured deposits | $84,063,000 | 3,894 |
IRAs and Keogh plan accounts | $4,430,000 | 4,319 |
Brokered deposits | $5,538,000 | 967 |
Fully insured brokered deposits | $5,538,000 | 844 |
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 | $106,475,000 | 3,846 |
Deposits held in domestic offices | $106,475,000 | 3,842 |
Individuals, partnerships, and corporations | $98,148,000 | 3,810 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $94,000 | 7,378 |
Commercial banks and other depository institutions in U.S. | $8,232,000 | 548 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,395 |
Demand deposits | $12,435,000 | 3,680 |
Nontransaction accounts | $86,700,000 | 2,968 |
Money market deposit accounts (MMDAs) | $33,607,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $703,000 | 7,692 |
Total time deposits | $52,390,000 | 3,124 |
Total time and savings deposits | $94,040,000 | 3,720 |
Noninterest-bearing deposits | $12,435,000 | 3,983 |
Interest-bearing deposits | $94,040,000 | 3,729 |
Retail deposits | $79,938,000 | 4,151 |
Estimated insured deposits | $73,001,000 | 4,317 |
IRAs and Keogh plan accounts | $4,115,000 | 4,464 |
Brokered deposits | $8,232,000 | 776 |
Fully insured brokered deposits | $8,232,000 | 683 |
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 | $80,708,000 | 4,645 |
Deposits held in domestic offices | $80,708,000 | 4,640 |
Individuals, partnerships, and corporations | $80,708,000 | 4,322 |
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 | $16,125,000 | 4,890 |
Demand deposits | $10,636,000 | 4,028 |
Nontransaction accounts | $64,583,000 | 3,693 |
Money market deposit accounts (MMDAs) | $21,478,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,981 |
Total time deposits | $42,648,000 | 3,720 |
Total time and savings deposits | $70,072,000 | 4,568 |
Noninterest-bearing deposits | $10,638,000 | 4,318 |
Interest-bearing deposits | $70,070,000 | 4,588 |
Retail deposits | $59,853,000 | 5,030 |
Estimated insured deposits | $57,160,000 | 5,137 |
IRAs and Keogh plan accounts | $3,422,000 | 4,928 |
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 | $62,798,000 | 5,392 |
Deposits held in domestic offices | $62,798,000 | 5,387 |
Individuals, partnerships, and corporations | $62,798,000 | 5,019 |
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 | $13,995,000 | 5,144 |
Demand deposits | $7,490,000 | 4,933 |
Nontransaction accounts | $48,803,000 | 4,455 |
Money market deposit accounts (MMDAs) | $13,011,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $582,000 | 8,012 |
Total time deposits | $35,210,000 | 4,318 |
Total time and savings deposits | $55,308,000 | 5,236 |
Noninterest-bearing deposits | $7,490,000 | 5,233 |
Interest-bearing deposits | $55,308,000 | 5,283 |
Retail deposits | $44,421,000 | 5,968 |
Estimated insured deposits | $46,093,000 | 5,871 |
IRAs and Keogh plan accounts | $3,199,000 | 5,110 |
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 | $37,046,000 | 7,338 |
Deposits held in domestic offices | $37,046,000 | 7,336 |
Individuals, partnerships, and corporations | $37,038,000 | 6,923 |
U.S. Government | $8,000 | 3,667 |
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 | $11,034,000 | 6,005 |
Demand deposits | $7,450,000 | 4,938 |
Nontransaction accounts | $26,012,000 | 6,470 |
Money market deposit accounts (MMDAs) | $5,872,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $290,000 | 8,580 |
Total time deposits | $19,850,000 | 6,101 |
Total time and savings deposits | $29,596,000 | 7,497 |
Noninterest-bearing deposits | $7,450,000 | 5,235 |
Interest-bearing deposits | $29,596,000 | 7,550 |
Retail deposits | $24,632,000 | 8,117 |
Estimated insured deposits | $27,101,000 | 7,871 |
IRAs and Keogh plan accounts | $1,423,000 | 7,465 |
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 | $27,419,000 | 8,408 |
Deposits held in domestic offices | $27,419,000 | 8,407 |
Individuals, partnerships, and corporations | $27,363,000 | 8,074 |
U.S. Government | $56,000 | 1,867 |
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 | $7,234,000 | 7,336 |
Demand deposits | $4,261,000 | 6,728 |
Nontransaction accounts | $20,185,000 | 7,260 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $159,000 | 8,895 |
Total time deposits | $17,314,000 | 6,598 |
Total time and savings deposits | $23,158,000 | 8,344 |
Noninterest-bearing deposits | $4,261,000 | 7,124 |
Interest-bearing deposits | $23,158,000 | 8,404 |
Retail deposits | $14,414,000 | 9,511 |
Estimated insured deposits | $18,918,000 | 9,002 |
IRAs and Keogh plan accounts | $1,226,000 | 7,984 |
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 |