The Citizens National Bank of Russellville, Total Deposits

2005-06-30Rank
Total deposits$142,936,0003,199
Deposits held in domestic offices$142,936,0003,196
Individuals, partnerships, and corporations$121,355,0003,362
U.S. Government$134,000500
States and political subdivisions in the U.S.$20,340,0001,257
Commercial banks and other depository institutions in U.S.$1,107,0001,444
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,828,0002,265
Demand deposits$13,068,0004,142
Nontransaction accounts$94,108,0003,407
Money market deposit accounts (MMDAs)$9,368,0004,540
Other savings deposits (excluding MMDAs)$9,291,0003,975
Total time deposits$75,449,0002,705
Total time and savings deposits$129,868,0002,972
Noninterest-bearing deposits$13,068,0004,268
Interest-bearing deposits$129,868,0002,979
Retail deposits$103,471,0003,467
Estimated insured deposits$95,407,0003,528
IRAs and Keogh plan accounts$15,049,0001,536
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$147,346,0003,110
Deposits held in domestic offices$147,346,0003,106
Individuals, partnerships, and corporations$125,183,0003,279
U.S. Government$131,000474
States and political subdivisions in the U.S.$22,032,0001,208
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,960,0002,135
Demand deposits$12,754,0004,184
Nontransaction accounts$95,386,0003,361
Money market deposit accounts (MMDAs)$10,576,0004,394
Other savings deposits (excluding MMDAs)$9,944,0003,903
Total time deposits$74,866,0002,672
Total time and savings deposits$134,592,0002,891
Noninterest-bearing deposits$13,173,0004,215
Interest-bearing deposits$134,173,0002,896
Retail deposits$108,477,0003,358
Estimated insured deposits$98,609,0003,432
IRAs and Keogh plan accounts$14,596,0001,581
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$146,908,0003,102
Deposits held in domestic offices$146,908,0003,097
Individuals, partnerships, and corporations$126,057,0003,254
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$20,838,0001,254
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,024,0002,144
Demand deposits$12,536,0004,284
Nontransaction accounts$94,884,0003,330
Money market deposit accounts (MMDAs)$9,752,0004,569
Other savings deposits (excluding MMDAs)$9,188,0004,058
Total time deposits$75,944,0002,585
Total time and savings deposits$134,372,0002,887
Noninterest-bearing deposits$12,882,0004,324
Interest-bearing deposits$134,026,0002,901
Retail deposits$107,698,0003,377
Estimated insured deposits$98,536,0003,426
IRAs and Keogh plan accounts$15,007,0001,536
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$151,726,0002,969
Deposits held in domestic offices$151,726,0002,963
Individuals, partnerships, and corporations$131,135,0003,126
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$20,582,0001,239
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,055,0002,071
Demand deposits$14,264,0003,793
Nontransaction accounts$99,671,0003,173
Money market deposit accounts (MMDAs)$14,015,0003,784
Other savings deposits (excluding MMDAs)$9,512,0004,001
Total time deposits$76,144,0002,540
Total time and savings deposits$137,462,0002,804
Noninterest-bearing deposits$14,264,0003,916
Interest-bearing deposits$137,462,0002,812
Retail deposits$112,896,0003,217
Estimated insured deposits$101,381,0003,307
IRAs and Keogh plan accounts$15,404,0001,515
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$157,230,0002,876
Deposits held in domestic offices$157,230,0002,871
Individuals, partnerships, and corporations$133,418,0003,057
U.S. Government$162,000439
States and political subdivisions in the U.S.$23,211,0001,090
Commercial banks and other depository institutions in U.S.$439,0001,901
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,758,0001,917
Demand deposits$12,874,0004,074
Nontransaction accounts$101,472,0003,136
Money market deposit accounts (MMDAs)$13,580,0003,858
Other savings deposits (excluding MMDAs)$10,260,0003,849
Total time deposits$77,632,0002,474
Total time and savings deposits$144,356,0002,672
Noninterest-bearing deposits$12,874,0004,188
Interest-bearing deposits$144,356,0002,675
Retail deposits$118,381,0003,104
Estimated insured deposits$105,275,0003,223
IRAs and Keogh plan accounts$15,030,0001,556
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$155,892,0002,870
Deposits held in domestic offices$155,892,0002,866
Individuals, partnerships, and corporations$134,358,0003,023
U.S. Government$158,000459
States and political subdivisions in the U.S.$21,177,0001,223
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,639,0002,054
Demand deposits$11,061,0004,463
Nontransaction accounts$103,253,0003,077
Money market deposit accounts (MMDAs)$13,464,0003,860
Other savings deposits (excluding MMDAs)$10,149,0003,873
Total time deposits$79,640,0002,427
Total time and savings deposits$144,831,0002,648
Noninterest-bearing deposits$11,061,0004,553
Interest-bearing deposits$144,831,0002,659
Retail deposits$115,092,0003,157
Estimated insured deposits$106,151,0003,197
IRAs and Keogh plan accounts$15,188,0001,545
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$157,700,0002,837
Deposits held in domestic offices$157,700,0002,833
Individuals, partnerships, and corporations$133,447,0003,019
U.S. Government$261,000467
States and political subdivisions in the U.S.$23,257,0001,092
Commercial banks and other depository institutions in U.S.$735,0001,627
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,129,0001,766
Demand deposits$11,498,0004,148
Nontransaction accounts$103,571,0002,646
Money market deposit accounts (MMDAs)$12,918,0003,519
Other savings deposits (excluding MMDAs)$10,292,0003,273
Total time deposits$80,361,0002,037
Total time and savings deposits$146,202,0002,620
Noninterest-bearing deposits$11,498,0004,485
Interest-bearing deposits$146,202,0002,604
Retail deposits$117,218,0003,111
Estimated insured deposits$106,784,0003,178
IRAs and Keogh plan accounts$15,450,0001,538
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$154,181,0002,880
Deposits held in domestic offices$154,181,0002,877
Individuals, partnerships, and corporations$133,521,0003,010
U.S. Government$179,000445
States and political subdivisions in the U.S.$19,748,0001,220
Commercial banks and other depository institutions in U.S.$733,0001,678
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,059,0001,895
Demand deposits$11,502,0004,041
Nontransaction accounts$104,122,0002,652
Money market deposit accounts (MMDAs)$13,120,0003,492
Other savings deposits (excluding MMDAs)$10,378,0003,242
Total time deposits$80,624,0002,057
Total time and savings deposits$142,679,0002,679
Noninterest-bearing deposits$11,502,0004,383
Interest-bearing deposits$142,679,0002,671
Retail deposits$114,052,0003,165
Estimated insured deposits$105,791,0003,227
IRAs and Keogh plan accounts$15,408,0001,579
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$155,308,0002,858
Deposits held in domestic offices$155,308,0002,855
Individuals, partnerships, and corporations$135,173,0002,982
U.S. Government$85,000778
States and political subdivisions in the U.S.$19,376,0001,201
Commercial banks and other depository institutions in U.S.$674,0001,706
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,773,0001,902
Demand deposits$11,209,0004,077
Nontransaction accounts$105,535,0002,598
Money market deposit accounts (MMDAs)$12,898,0003,450
Other savings deposits (excluding MMDAs)$10,354,0003,219
Total time deposits$82,283,0002,022
Total time and savings deposits$144,099,0002,639
Noninterest-bearing deposits$11,217,0004,421
Interest-bearing deposits$144,091,0002,627
Retail deposits$113,431,0003,152
Estimated insured deposits$106,185,0003,232
IRAs and Keogh plan accounts$15,244,0001,591
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$160,161,0002,756
Deposits held in domestic offices$160,161,0002,752
Individuals, partnerships, and corporations$138,724,0002,874
U.S. Government$1,519,000124
States and political subdivisions in the U.S.$18,926,0001,255
Commercial banks and other depository institutions in U.S.$992,0001,449
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,027,0001,673
Demand deposits$11,753,0003,833
Nontransaction accounts$107,134,0002,539
Money market deposit accounts (MMDAs)$12,548,0003,490
Other savings deposits (excluding MMDAs)$10,271,0003,170
Total time deposits$84,315,0001,972
Total time and savings deposits$148,408,0002,585
Noninterest-bearing deposits$11,753,0004,148
Interest-bearing deposits$148,408,0002,575
Retail deposits$116,549,0003,060
Estimated insured deposits$107,965,0003,169
IRAs and Keogh plan accounts$15,246,0001,555
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$147,673,0002,909
Deposits held in domestic offices$147,673,0002,906
Individuals, partnerships, and corporations$127,076,0003,052
U.S. Government$517,000329
States and political subdivisions in the U.S.$19,605,0001,187
Commercial banks and other depository institutions in U.S.$475,0001,811
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,680,0001,766
Demand deposits$12,302,0003,707
Nontransaction accounts$96,993,0002,700
Money market deposit accounts (MMDAs)$6,989,0004,634
Other savings deposits (excluding MMDAs)$9,547,0003,206
Total time deposits$80,457,0002,046
Total time and savings deposits$135,371,0002,737
Noninterest-bearing deposits$12,302,0004,010
Interest-bearing deposits$135,371,0002,733
Retail deposits$106,485,0003,251
Estimated insured deposits$103,627,0003,235
IRAs and Keogh plan accounts$14,663,0001,586
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$143,897,0002,836
Deposits held in domestic offices$143,897,0002,831
Individuals, partnerships, and corporations$123,762,0003,017
U.S. Government$353,000420
States and political subdivisions in the U.S.$19,420,0001,100
Commercial banks and other depository institutions in U.S.$362,0001,853
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,268,0001,751
Demand deposits$10,846,0003,970
Nontransaction accounts$94,629,0002,656
Money market deposit accounts (MMDAs)$5,140,0005,044
Other savings deposits (excluding MMDAs)$8,929,0003,112
Total time deposits$80,560,0002,030
Total time and savings deposits$133,051,0002,645
Noninterest-bearing deposits$10,846,0004,260
Interest-bearing deposits$133,051,0002,652
Retail deposits$99,962,0003,321
Estimated insured deposits$99,991,0003,248
IRAs and Keogh plan accounts$13,128,0001,707
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$137,110,0002,856
Deposits held in domestic offices$137,110,0002,852
Individuals, partnerships, and corporations$114,681,0003,114
U.S. Government$355,000434
States and political subdivisions in the U.S.$21,783,000880
Commercial banks and other depository institutions in U.S.$291,0001,734
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,925,0001,637
Demand deposits$8,952,0004,407
Nontransaction accounts$88,185,0002,728
Money market deposit accounts (MMDAs)$6,351,0004,288
Other savings deposits (excluding MMDAs)$8,598,0003,022
Total time deposits$73,236,0002,206
Total time and savings deposits$128,158,0002,614
Noninterest-bearing deposits$8,952,0004,676
Interest-bearing deposits$128,158,0002,625
Retail deposits$99,931,0003,195
Estimated insured deposits$95,569,0003,328
IRAs and Keogh plan accounts$11,316,0001,922
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$135,910,0002,804
Deposits held in domestic offices$135,910,0002,799
Individuals, partnerships, and corporations$116,186,0003,013
U.S. Government$118,000859
States and political subdivisions in the U.S.$19,286,000958
Commercial banks and other depository institutions in U.S.$320,0001,758
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,476,0001,849
Demand deposits$9,763,0004,138
Nontransaction accounts$90,434,0002,579
Money market deposit accounts (MMDAs)$9,929,0003,380
Other savings deposits (excluding MMDAs)$9,030,0003,142
Total time deposits$71,475,0002,110
Total time and savings deposits$126,147,0002,588
Noninterest-bearing deposits$9,763,0004,380
Interest-bearing deposits$126,147,0002,597
Retail deposits$102,394,0003,138
Estimated insured deposits$98,433,0003,204
IRAs and Keogh plan accounts$11,484,0001,967
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$131,007,0002,898
Deposits held in domestic offices$131,007,0002,894
Individuals, partnerships, and corporations$115,164,0003,056
U.S. Government$496,000441
States and political subdivisions in the U.S.$15,091,0001,138
Commercial banks and other depository institutions in U.S.$256,0001,933
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,330,0002,015
Demand deposits$11,319,0003,788
Nontransaction accounts$87,677,0002,577
Money market deposit accounts (MMDAs)$10,279,0003,141
Other savings deposits (excluding MMDAs)$7,590,0003,606
Total time deposits$69,808,0002,112
Total time and savings deposits$119,688,0002,712
Noninterest-bearing deposits$11,319,0004,014
Interest-bearing deposits$119,688,0002,723
Retail deposits$100,316,0003,240
Estimated insured deposits$98,718,0003,219
IRAs and Keogh plan accounts$10,951,0002,085
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$125,446,0002,973
Deposits held in domestic offices$125,446,0002,966
Individuals, partnerships, and corporations$108,911,0003,169
U.S. Government$309,000808
States and political subdivisions in the U.S.$15,832,0001,079
Commercial banks and other depository institutions in U.S.$394,0001,705
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,443,0001,836
Demand deposits$13,428,0003,242
Nontransaction accounts$80,003,0002,796
Money market deposit accounts (MMDAs)$7,555,0003,784
Other savings deposits (excluding MMDAs)$7,224,0003,797
Total time deposits$65,224,0002,289
Total time and savings deposits$112,018,0002,832
Noninterest-bearing deposits$13,428,0003,442
Interest-bearing deposits$112,018,0002,854
Retail deposits$100,267,0003,207
Estimated insured deposits$96,182,0003,280
IRAs and Keogh plan accounts$9,802,0002,424
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$118,816,0003,209
Deposits held in domestic offices$118,816,0003,199
Individuals, partnerships, and corporations$107,057,0003,304
U.S. Government$76,0003,469
States and political subdivisions in the U.S.$11,406,0001,511
Commercial banks and other depository institutions in U.S.$277,0002,142
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,928,0002,160
Demand deposits$14,797,0003,031
Nontransaction accounts$78,888,0002,857
Money market deposit accounts (MMDAs)$9,096,0003,405
Other savings deposits (excluding MMDAs)$6,803,0004,229
Total time deposits$62,989,0002,358
Total time and savings deposits$104,019,0003,116
Noninterest-bearing deposits$14,797,0003,201
Interest-bearing deposits$104,019,0003,147
Retail deposits$97,047,0003,447
Estimated insured deposits$95,772,0003,413
IRAs and Keogh plan accounts$10,301,0002,460
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$108,818,0003,528
Deposits held in domestic offices$108,818,0003,520
Individuals, partnerships, and corporations$99,473,0003,560
U.S. Government$49,0004,358
States and political subdivisions in the U.S.$9,284,0001,771
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,181,0002,811
Demand deposits$9,551,0004,380
Nontransaction accounts$77,637,0002,889
Money market deposit accounts (MMDAs)$11,236,0002,932
Other savings deposits (excluding MMDAs)$6,580,0004,506
Total time deposits$59,821,0002,429
Total time and savings deposits$99,267,0003,253
Noninterest-bearing deposits$9,551,0004,603
Interest-bearing deposits$99,267,0003,295
Retail deposits$91,232,0003,714
Estimated insured deposits$94,238,0003,515
IRAs and Keogh plan accounts$9,827,0002,674
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$101,849,0003,718
Deposits held in domestic offices$101,849,0003,710
Individuals, partnerships, and corporations$94,292,0003,703
U.S. Government$221,0002,278
States and political subdivisions in the U.S.$7,280,0002,176
Commercial banks and other depository institutions in U.S.$56,0003,647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,180,0003,070
Demand deposits$9,884,0004,319
Nontransaction accounts$72,669,0002,946
Money market deposit accounts (MMDAs)$11,835,0003,061
Other savings deposits (excluding MMDAs)$7,359,0004,619
Total time deposits$53,475,0002,435
Total time and savings deposits$91,965,0003,489
Noninterest-bearing deposits$9,884,0004,541
Interest-bearing deposits$91,965,0003,529
Retail deposits$87,609,0003,876
Estimated insured deposits$89,889,0003,686
IRAs and Keogh plan accounts$8,547,0002,933
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$94,087,0004,124
Deposits held in domestic offices$94,087,0004,116
Individuals, partnerships, and corporations$89,419,0003,983
U.S. Government$111,0003,021
States and political subdivisions in the U.S.$4,437,0003,453
Commercial banks and other depository institutions in U.S.$120,0003,298
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,502,0003,768
Demand deposits$8,300,0004,873
Nontransaction accounts$70,585,0003,071
Money market deposit accounts (MMDAs)$13,240,0003,034
Other savings deposits (excluding MMDAs)$6,164,0005,337
Total time deposits$51,181,0002,459
Total time and savings deposits$85,787,0003,842
Noninterest-bearing deposits$8,300,0005,136
Interest-bearing deposits$85,787,0003,932
Retail deposits$81,138,0004,330
Estimated insured deposits$85,187,0004,039
IRAs and Keogh plan accounts$7,770,0003,335
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$94,473,0004,237
Deposits held in domestic offices$94,473,0004,230
Individuals, partnerships, and corporations$86,436,0004,350
U.S. Government$128,0003,384
States and political subdivisions in the U.S.$7,709,0001,888
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,566,0003,646
Demand deposits$6,968,0005,441
Nontransaction accounts$70,907,0003,124
Money market deposit accounts (MMDAs)$14,428,0002,895
Other savings deposits (excluding MMDAs)$5,943,0005,219
Total time deposits$50,536,0002,654
Total time and savings deposits$87,505,0004,019
Noninterest-bearing deposits$6,968,0005,818
Interest-bearing deposits$87,505,0004,014
Retail deposits$82,060,0004,403
Estimated insured deposits$84,467,0004,219
IRAs and Keogh plan accounts$7,663,0003,571
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA