Home > The Farmers National Bank of Kittanning > Total Deposits
The Farmers National Bank of Kittanning, Total Deposits
2008-03-31 | Rank | |
Total deposits | $153,658,000 | 3,332 |
Deposits held in domestic offices | $153,658,000 | 3,329 |
Individuals, partnerships, and corporations | $146,015,000 | 3,202 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,639,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,621,000 | 2,622 |
Demand deposits | $15,048,000 | 3,508 |
Nontransaction accounts | $117,037,000 | 3,305 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $84,441,000 | 973 |
Total time deposits | $29,103,000 | 5,954 |
Total time and savings deposits | $138,610,000 | 3,201 |
Noninterest-bearing deposits | $15,048,000 | 3,860 |
Interest-bearing deposits | $138,610,000 | 3,174 |
Retail deposits | $145,781,000 | 2,818 |
Estimated insured deposits | $76,196,000 | 4,476 |
IRAs and Keogh plan accounts | $4,943,000 | 4,160 |
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 | $167,766,000 | 3,046 |
Deposits held in domestic offices | $167,766,000 | 3,044 |
Individuals, partnerships, and corporations | $160,496,000 | 2,907 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $7,258,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,952,000 | 2,451 |
Demand deposits | $19,930,000 | 2,706 |
Nontransaction accounts | $128,814,000 | 3,048 |
Money market deposit accounts (MMDAs) | $3,666,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $96,161,000 | 861 |
Total time deposits | $28,987,000 | 5,917 |
Total time and savings deposits | $147,836,000 | 2,977 |
Noninterest-bearing deposits | $19,930,000 | 3,144 |
Interest-bearing deposits | $147,836,000 | 2,947 |
Retail deposits | $159,504,000 | 2,558 |
Estimated insured deposits | $74,411,000 | 4,478 |
IRAs and Keogh plan accounts | $4,716,000 | 4,220 |
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 | $155,494,000 | 3,207 |
Deposits held in domestic offices | $155,494,000 | 3,205 |
Individuals, partnerships, and corporations | $146,084,000 | 3,143 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,407,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,837,000 | 3,009 |
Demand deposits | $14,440,000 | 3,622 |
Nontransaction accounts | $123,657,000 | 3,108 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $90,161,000 | 905 |
Total time deposits | $30,125,000 | 5,834 |
Total time and savings deposits | $141,054,000 | 3,075 |
Noninterest-bearing deposits | $14,440,000 | 3,944 |
Interest-bearing deposits | $141,054,000 | 3,052 |
Retail deposits | $146,321,000 | 2,731 |
Estimated insured deposits | $73,279,000 | 4,499 |
IRAs and Keogh plan accounts | $4,868,000 | 4,161 |
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 | $156,142,000 | 3,211 |
Deposits held in domestic offices | $156,142,000 | 3,209 |
Individuals, partnerships, and corporations | $146,350,000 | 3,145 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $9,788,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,093,000 | 2,968 |
Demand deposits | $15,458,000 | 3,530 |
Nontransaction accounts | $122,049,000 | 3,128 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $87,501,000 | 939 |
Total time deposits | $30,909,000 | 5,746 |
Total time and savings deposits | $140,684,000 | 3,067 |
Noninterest-bearing deposits | $15,458,000 | 3,826 |
Interest-bearing deposits | $140,684,000 | 3,055 |
Retail deposits | $146,751,000 | 2,762 |
Estimated insured deposits | $76,386,000 | 4,394 |
IRAs and Keogh plan accounts | $5,117,000 | 4,039 |
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 | $162,183,000 | 3,115 |
Deposits held in domestic offices | $162,183,000 | 3,113 |
Individuals, partnerships, and corporations | $153,888,000 | 3,026 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,294,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,024,000 | 3,240 |
Demand deposits | $16,812,000 | 3,287 |
Nontransaction accounts | $130,159,000 | 2,970 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $93,548,000 | 888 |
Total time deposits | $31,944,000 | 5,646 |
Total time and savings deposits | $145,371,000 | 2,986 |
Noninterest-bearing deposits | $16,812,000 | 3,608 |
Interest-bearing deposits | $145,371,000 | 2,974 |
Retail deposits | $151,768,000 | 2,699 |
Estimated insured deposits | $74,924,000 | 4,461 |
IRAs and Keogh plan accounts | $5,116,000 | 3,992 |
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 | $161,562,000 | 3,089 |
Deposits held in domestic offices | $161,562,000 | 3,086 |
Individuals, partnerships, and corporations | $154,936,000 | 2,944 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $6,567,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,011,000 | 3,272 |
Demand deposits | $16,269,000 | 3,481 |
Nontransaction accounts | $129,551,000 | 2,933 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $93,711,000 | 884 |
Total time deposits | $32,654,000 | 5,529 |
Total time and savings deposits | $145,293,000 | 2,925 |
Noninterest-bearing deposits | $16,269,000 | 3,784 |
Interest-bearing deposits | $145,293,000 | 2,914 |
Retail deposits | $149,813,000 | 2,622 |
Estimated insured deposits | $74,831,000 | 4,417 |
IRAs and Keogh plan accounts | $4,997,000 | 4,020 |
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 | $147,245,000 | 3,295 |
Deposits held in domestic offices | $147,245,000 | 3,292 |
Individuals, partnerships, and corporations | $138,659,000 | 3,219 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $8,575,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,554,000 | 3,579 |
Demand deposits | $12,838,000 | 4,175 |
Nontransaction accounts | $118,691,000 | 3,101 |
Money market deposit accounts (MMDAs) | $3,763,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $80,125,000 | 985 |
Total time deposits | $34,803,000 | 5,307 |
Total time and savings deposits | $134,407,000 | 3,091 |
Noninterest-bearing deposits | $12,838,000 | 4,402 |
Interest-bearing deposits | $134,407,000 | 3,078 |
Retail deposits | $133,271,000 | 2,883 |
Estimated insured deposits | $74,303,000 | 4,405 |
IRAs and Keogh plan accounts | $4,698,000 | 4,158 |
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 | $145,821,000 | 3,280 |
Deposits held in domestic offices | $145,821,000 | 3,277 |
Individuals, partnerships, and corporations | $136,383,000 | 3,238 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $9,435,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 3,239 |
Demand deposits | $13,877,000 | 4,056 |
Nontransaction accounts | $112,480,000 | 3,171 |
Money market deposit accounts (MMDAs) | $4,459,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $72,262,000 | 1,078 |
Total time deposits | $35,759,000 | 5,142 |
Total time and savings deposits | $131,944,000 | 3,103 |
Noninterest-bearing deposits | $13,877,000 | 4,249 |
Interest-bearing deposits | $131,944,000 | 3,097 |
Retail deposits | $130,826,000 | 2,935 |
Estimated insured deposits | $75,620,000 | 4,338 |
IRAs and Keogh plan accounts | $4,427,000 | 4,276 |
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 | $137,924,000 | 3,440 |
Deposits held in domestic offices | $137,924,000 | 3,437 |
Individuals, partnerships, and corporations | $129,943,000 | 3,356 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $7,969,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,269,000 | 3,241 |
Demand deposits | $15,245,000 | 3,775 |
Nontransaction accounts | $103,655,000 | 3,336 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $67,218,000 | 1,137 |
Total time deposits | $32,347,000 | 5,366 |
Total time and savings deposits | $122,679,000 | 3,267 |
Noninterest-bearing deposits | $15,245,000 | 3,986 |
Interest-bearing deposits | $122,679,000 | 3,274 |
Retail deposits | $126,469,000 | 3,028 |
Estimated insured deposits | $74,711,000 | 4,349 |
IRAs and Keogh plan accounts | $4,496,000 | 4,186 |
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 | $126,427,000 | 3,635 |
Deposits held in domestic offices | $126,427,000 | 3,631 |
Individuals, partnerships, and corporations | $119,605,000 | 3,509 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,820,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,553,000 | 3,580 |
Demand deposits | $15,236,000 | 3,853 |
Nontransaction accounts | $94,874,000 | 3,489 |
Money market deposit accounts (MMDAs) | $2,045,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $59,628,000 | 1,226 |
Total time deposits | $33,201,000 | 5,228 |
Total time and savings deposits | $111,191,000 | 3,468 |
Noninterest-bearing deposits | $15,236,000 | 4,044 |
Interest-bearing deposits | $111,191,000 | 3,485 |
Retail deposits | $114,111,000 | 3,273 |
Estimated insured deposits | $63,434,000 | 4,858 |
IRAs and Keogh plan accounts | $4,523,000 | 4,156 |
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 | $126,519,000 | 3,574 |
Deposits held in domestic offices | $126,519,000 | 3,570 |
Individuals, partnerships, and corporations | $118,126,000 | 3,489 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $8,387,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,714,000 | 3,235 |
Demand deposits | $18,271,000 | 3,244 |
Nontransaction accounts | $91,805,000 | 3,542 |
Money market deposit accounts (MMDAs) | $3,301,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $54,177,000 | 1,270 |
Total time deposits | $34,327,000 | 5,074 |
Total time and savings deposits | $108,248,000 | 3,495 |
Noninterest-bearing deposits | $18,278,000 | 3,469 |
Interest-bearing deposits | $108,241,000 | 3,520 |
Retail deposits | $119,346,000 | 3,120 |
Estimated insured deposits | $64,279,000 | 4,785 |
IRAs and Keogh plan accounts | $4,559,000 | 4,145 |
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 | $129,239,000 | 3,464 |
Deposits held in domestic offices | $129,239,000 | 3,461 |
Individuals, partnerships, and corporations | $120,150,000 | 3,396 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $9,073,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 3,026 |
Demand deposits | $17,197,000 | 3,376 |
Nontransaction accounts | $91,719,000 | 3,477 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $54,192,000 | 1,237 |
Total time deposits | $34,033,000 | 5,018 |
Total time and savings deposits | $112,042,000 | 3,339 |
Noninterest-bearing deposits | $17,197,000 | 3,553 |
Interest-bearing deposits | $112,042,000 | 3,359 |
Retail deposits | $122,013,000 | 3,043 |
Estimated insured deposits | $65,854,000 | 4,675 |
IRAs and Keogh plan accounts | $4,619,000 | 4,081 |
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 | $127,317,000 | 3,513 |
Deposits held in domestic offices | $127,317,000 | 3,510 |
Individuals, partnerships, and corporations | $119,738,000 | 3,406 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $7,576,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,658,000 | 2,795 |
Demand deposits | $15,664,000 | 3,576 |
Nontransaction accounts | $86,659,000 | 3,640 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $55,923,000 | 1,224 |
Total time deposits | $27,411,000 | 5,651 |
Total time and savings deposits | $111,653,000 | 3,354 |
Noninterest-bearing deposits | $15,664,000 | 3,732 |
Interest-bearing deposits | $111,653,000 | 3,384 |
Retail deposits | $119,636,000 | 3,108 |
Estimated insured deposits | $64,991,000 | 4,761 |
IRAs and Keogh plan accounts | $4,615,000 | 4,098 |
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 | $129,911,000 | 3,433 |
Deposits held in domestic offices | $129,911,000 | 3,430 |
Individuals, partnerships, and corporations | $123,367,000 | 3,315 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,540,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,731,000 | 2,976 |
Demand deposits | $15,198,000 | 3,722 |
Nontransaction accounts | $91,180,000 | 3,435 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $61,198,000 | 1,141 |
Total time deposits | $27,477,000 | 5,611 |
Total time and savings deposits | $114,713,000 | 3,258 |
Noninterest-bearing deposits | $15,198,000 | 3,865 |
Interest-bearing deposits | $114,713,000 | 3,280 |
Retail deposits | $121,953,000 | 3,039 |
Estimated insured deposits | $65,140,000 | 4,759 |
IRAs and Keogh plan accounts | $4,661,000 | 4,073 |
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 | $126,229,000 | 3,468 |
Deposits held in domestic offices | $126,229,000 | 3,463 |
Individuals, partnerships, and corporations | $117,562,000 | 3,382 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,666,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,397,000 | 2,841 |
Demand deposits | $14,757,000 | 3,708 |
Nontransaction accounts | $86,832,000 | 3,558 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $57,309,000 | 1,176 |
Total time deposits | $26,625,000 | 5,705 |
Total time and savings deposits | $111,472,000 | 3,296 |
Noninterest-bearing deposits | $14,757,000 | 3,830 |
Interest-bearing deposits | $111,472,000 | 3,318 |
Retail deposits | $120,003,000 | 3,042 |
Estimated insured deposits | $64,912,000 | 4,713 |
IRAs and Keogh plan accounts | $4,576,000 | 4,143 |
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 | $124,031,000 | 3,522 |
Deposits held in domestic offices | $124,031,000 | 3,519 |
Individuals, partnerships, and corporations | $114,605,000 | 3,466 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $9,411,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,717,000 | 2,983 |
Demand deposits | $13,260,000 | 3,972 |
Nontransaction accounts | $86,314,000 | 3,560 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $56,176,000 | 1,178 |
Total time deposits | $27,072,000 | 5,676 |
Total time and savings deposits | $110,771,000 | 3,307 |
Noninterest-bearing deposits | $13,260,000 | 4,093 |
Interest-bearing deposits | $110,771,000 | 3,333 |
Retail deposits | $117,386,000 | 3,126 |
Estimated insured deposits | $66,174,000 | 4,679 |
IRAs and Keogh plan accounts | $4,594,000 | 4,187 |
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 | $126,062,000 | 3,465 |
Deposits held in domestic offices | $126,062,000 | 3,461 |
Individuals, partnerships, and corporations | $117,930,000 | 3,375 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $8,118,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,197,000 | 3,087 |
Demand deposits | $13,504,000 | 3,846 |
Nontransaction accounts | $89,865,000 | 3,446 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $59,242,000 | 1,111 |
Total time deposits | $27,718,000 | 5,641 |
Total time and savings deposits | $112,558,000 | 3,269 |
Noninterest-bearing deposits | $13,504,000 | 3,956 |
Interest-bearing deposits | $112,558,000 | 3,296 |
Retail deposits | $119,078,000 | 3,053 |
Estimated insured deposits | $66,382,000 | 4,690 |
IRAs and Keogh plan accounts | $4,595,000 | 4,173 |
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 | $132,426,000 | 3,292 |
Deposits held in domestic offices | $132,426,000 | 3,289 |
Individuals, partnerships, and corporations | $125,675,000 | 3,173 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $6,717,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,080,000 | 2,708 |
Demand deposits | $16,786,000 | 3,090 |
Nontransaction accounts | $95,346,000 | 2,814 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $64,656,000 | 900 |
Total time deposits | $28,349,000 | 4,905 |
Total time and savings deposits | $115,640,000 | 3,198 |
Noninterest-bearing deposits | $16,786,000 | 3,418 |
Interest-bearing deposits | $115,640,000 | 3,195 |
Retail deposits | $125,283,000 | 2,901 |
Estimated insured deposits | $66,749,000 | 4,678 |
IRAs and Keogh plan accounts | $4,632,000 | 4,176 |
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 | $118,080,000 | 3,615 |
Deposits held in domestic offices | $118,080,000 | 3,612 |
Individuals, partnerships, and corporations | $109,010,000 | 3,570 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $9,061,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,546,000 | 3,101 |
Demand deposits | $11,380,000 | 4,076 |
Nontransaction accounts | $86,534,000 | 3,054 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $54,248,000 | 1,019 |
Total time deposits | $29,756,000 | 4,812 |
Total time and savings deposits | $106,700,000 | 3,419 |
Noninterest-bearing deposits | $11,380,000 | 4,416 |
Interest-bearing deposits | $106,700,000 | 3,421 |
Retail deposits | $110,288,000 | 3,260 |
Estimated insured deposits | $70,961,000 | 4,461 |
IRAs and Keogh plan accounts | $4,531,000 | 4,290 |
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 | $115,651,000 | 3,678 |
Deposits held in domestic offices | $115,651,000 | 3,674 |
Individuals, partnerships, and corporations | $106,180,000 | 3,660 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,469,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,684,000 | 2,738 |
Demand deposits | $11,633,000 | 3,982 |
Nontransaction accounts | $79,967,000 | 3,270 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,093 |
Total time deposits | $30,513,000 | 4,783 |
Total time and savings deposits | $104,018,000 | 3,492 |
Noninterest-bearing deposits | $11,633,000 | 4,325 |
Interest-bearing deposits | $104,018,000 | 3,494 |
Retail deposits | $107,582,000 | 3,311 |
Estimated insured deposits | $64,954,000 | 4,805 |
IRAs and Keogh plan accounts | $4,456,000 | 4,333 |
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 | $114,507,000 | 3,670 |
Deposits held in domestic offices | $114,507,000 | 3,667 |
Individuals, partnerships, and corporations | $106,324,000 | 3,627 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $8,153,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 2,612 |
Demand deposits | $12,304,000 | 3,715 |
Nontransaction accounts | $78,474,000 | 3,319 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $45,350,000 | 1,094 |
Total time deposits | $30,918,000 | 4,737 |
Total time and savings deposits | $102,203,000 | 3,545 |
Noninterest-bearing deposits | $12,304,000 | 4,029 |
Interest-bearing deposits | $102,203,000 | 3,551 |
Retail deposits | $106,297,000 | 3,316 |
Estimated insured deposits | $65,355,000 | 4,761 |
IRAs and Keogh plan accounts | $4,331,000 | 4,385 |
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 | $107,038,000 | 3,824 |
Deposits held in domestic offices | $107,038,000 | 3,821 |
Individuals, partnerships, and corporations | $100,014,000 | 3,750 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $7,018,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,377,000 | 2,801 |
Demand deposits | $11,580,000 | 3,877 |
Nontransaction accounts | $73,661,000 | 3,420 |
Money market deposit accounts (MMDAs) | $2,024,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $40,030,000 | 1,145 |
Total time deposits | $31,607,000 | 4,652 |
Total time and savings deposits | $95,458,000 | 3,679 |
Noninterest-bearing deposits | $11,580,000 | 4,192 |
Interest-bearing deposits | $95,458,000 | 3,690 |
Retail deposits | $98,839,000 | 3,483 |
Estimated insured deposits | $65,211,000 | 4,722 |
IRAs and Keogh plan accounts | $4,368,000 | 4,296 |
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 | $104,185,000 | 3,796 |
Deposits held in domestic offices | $104,185,000 | 3,790 |
Individuals, partnerships, and corporations | $98,012,000 | 3,723 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $6,167,000 | 3,175 |
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 | $34,787,000 | 2,620 |
Demand deposits | $11,772,000 | 3,733 |
Nontransaction accounts | $69,398,000 | 3,503 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $36,122,000 | 1,102 |
Total time deposits | $31,641,000 | 4,688 |
Total time and savings deposits | $92,413,000 | 3,665 |
Noninterest-bearing deposits | $11,772,000 | 4,016 |
Interest-bearing deposits | $92,413,000 | 3,681 |
Retail deposits | $96,600,000 | 3,427 |
Estimated insured deposits | $72,781,000 | 4,277 |
IRAs and Keogh plan accounts | $3,858,000 | 4,553 |
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 | $99,953,000 | 3,802 |
Deposits held in domestic offices | $99,953,000 | 3,798 |
Individuals, partnerships, and corporations | $94,405,000 | 3,685 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $5,540,000 | 3,384 |
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 | $31,260,000 | 2,705 |
Demand deposits | $10,999,000 | 3,792 |
Nontransaction accounts | $68,693,000 | 3,414 |
Money market deposit accounts (MMDAs) | $1,762,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $33,948,000 | 1,033 |
Total time deposits | $32,983,000 | 4,560 |
Total time and savings deposits | $88,954,000 | 3,621 |
Noninterest-bearing deposits | $10,999,000 | 4,045 |
Interest-bearing deposits | $88,954,000 | 3,651 |
Retail deposits | $92,395,000 | 3,440 |
Estimated insured deposits | $71,605,000 | 4,280 |
IRAs and Keogh plan accounts | $2,021,000 | 6,404 |
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 | $78,273,000 | 4,641 |
Deposits held in domestic offices | $78,273,000 | 4,636 |
Individuals, partnerships, and corporations | $73,515,000 | 4,534 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,755,000 | 3,671 |
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 | $26,082,000 | 3,289 |
Demand deposits | $8,542,000 | 4,534 |
Nontransaction accounts | $52,191,000 | 4,199 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $30,411,000 | 1,202 |
Total time deposits | $19,896,000 | 6,092 |
Total time and savings deposits | $69,731,000 | 4,459 |
Noninterest-bearing deposits | $8,542,000 | 4,804 |
Interest-bearing deposits | $69,731,000 | 4,496 |
Retail deposits | $73,185,000 | 4,257 |
Estimated insured deposits | $55,341,000 | 5,244 |
IRAs and Keogh plan accounts | $2,164,000 | 6,453 |
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 | $76,060,000 | 4,726 |
Deposits held in domestic offices | $76,060,000 | 4,721 |
Individuals, partnerships, and corporations | $72,558,000 | 4,593 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,496,000 | 4,355 |
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 | $24,070,000 | 3,614 |
Demand deposits | $8,359,000 | 4,711 |
Nontransaction accounts | $51,990,000 | 4,168 |
Money market deposit accounts (MMDAs) | $2,002,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $32,092,000 | 1,137 |
Total time deposits | $17,896,000 | 6,502 |
Total time and savings deposits | $67,701,000 | 4,540 |
Noninterest-bearing deposits | $8,359,000 | 4,983 |
Interest-bearing deposits | $67,701,000 | 4,576 |
Retail deposits | $72,922,000 | 4,311 |
Estimated insured deposits | $53,509,000 | 5,475 |
IRAs and Keogh plan accounts | $2,073,000 | 6,713 |
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 | $71,701,000 | 4,944 |
Deposits held in domestic offices | $71,701,000 | 4,939 |
Individuals, partnerships, and corporations | $67,915,000 | 4,825 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,775,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,578,000 | 3,702 |
Demand deposits | $9,107,000 | 4,369 |
Nontransaction accounts | $49,123,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $29,377,000 | 1,234 |
Total time deposits | $17,263,000 | 6,758 |
Total time and savings deposits | $62,594,000 | 4,841 |
Noninterest-bearing deposits | $9,107,000 | 4,629 |
Interest-bearing deposits | $62,594,000 | 4,891 |
Retail deposits | $68,169,000 | 4,582 |
Estimated insured deposits | $50,703,000 | 5,746 |
IRAs and Keogh plan accounts | $2,079,000 | 6,955 |
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 | $65,823,000 | 5,435 |
Deposits held in domestic offices | $65,823,000 | 5,425 |
Individuals, partnerships, and corporations | $63,614,000 | 5,214 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $2,139,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,317,000 | 4,950 |
Demand deposits | $7,299,000 | 5,241 |
Nontransaction accounts | $49,506,000 | 4,389 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $28,763,000 | 1,330 |
Total time deposits | $17,699,000 | 6,774 |
Total time and savings deposits | $58,524,000 | 5,238 |
Noninterest-bearing deposits | $7,299,000 | 5,530 |
Interest-bearing deposits | $58,524,000 | 5,301 |
Retail deposits | $62,358,000 | 5,102 |
Estimated insured deposits | $52,560,000 | 5,811 |
IRAs and Keogh plan accounts | $2,068,000 | 7,296 |
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 | $60,302,000 | 5,917 |
Deposits held in domestic offices | $60,302,000 | 5,908 |
Individuals, partnerships, and corporations | $57,110,000 | 5,764 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $3,170,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,670,000 | 6,009 |
Demand deposits | $6,869,000 | 5,510 |
Nontransaction accounts | $47,632,000 | 4,556 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $25,764,000 | 1,545 |
Total time deposits | $18,670,000 | 6,679 |
Total time and savings deposits | $53,433,000 | 5,708 |
Noninterest-bearing deposits | $6,869,000 | 5,811 |
Interest-bearing deposits | $53,433,000 | 5,785 |
Retail deposits | $56,809,000 | 5,632 |
Estimated insured deposits | $52,655,000 | 5,962 |
IRAs and Keogh plan accounts | $2,149,000 | 7,414 |
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 | $60,302,000 | 5,903 |
Deposits held in domestic offices | $60,302,000 | 5,896 |
Individuals, partnerships, and corporations | $56,740,000 | 5,814 |
U.S. Government | $138,000 | 2,953 |
States and political subdivisions in the U.S. | $3,424,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 5,988 |
Demand deposits | $7,488,000 | 5,297 |
Nontransaction accounts | $46,846,000 | 4,478 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $28,296,000 | 1,573 |
Total time deposits | $14,650,000 | 7,303 |
Total time and savings deposits | $52,814,000 | 5,759 |
Noninterest-bearing deposits | $7,488,000 | 5,550 |
Interest-bearing deposits | $52,814,000 | 5,820 |
Retail deposits | $58,109,000 | 5,597 |
Estimated insured deposits | $54,875,000 | 5,789 |
IRAs and Keogh plan accounts | $2,124,000 | 7,511 |
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 | $64,013,000 | 5,817 |
Deposits held in domestic offices | $64,013,000 | 5,807 |
Individuals, partnerships, and corporations | $57,881,000 | 5,865 |
U.S. Government | $135,000 | 2,703 |
States and political subdivisions in the U.S. | $5,997,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,593,000 | 6,726 |
Demand deposits | $6,063,000 | 6,079 |
Nontransaction accounts | $52,420,000 | 4,113 |
Money market deposit accounts (MMDAs) | $4,308,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $36,219,000 | 1,335 |
Total time deposits | $11,893,000 | 8,216 |
Total time and savings deposits | $57,950,000 | 5,481 |
Noninterest-bearing deposits | $6,063,000 | 6,396 |
Interest-bearing deposits | $57,950,000 | 5,610 |
Retail deposits | $62,474,000 | 5,475 |
Estimated insured deposits | $57,001,000 | 5,819 |
IRAs and Keogh plan accounts | $1,909,000 | 8,284 |
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 | $61,714,000 | 6,098 |
Deposits held in domestic offices | $61,714,000 | 6,088 |
Individuals, partnerships, and corporations | $59,559,000 | 5,995 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $2,040,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,143,000 | 5,767 |
Demand deposits | $7,974,000 | 4,900 |
Nontransaction accounts | $47,571,000 | 4,525 |
Money market deposit accounts (MMDAs) | $5,287,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $29,736,000 | 1,481 |
Total time deposits | $12,548,000 | 8,310 |
Total time and savings deposits | $53,740,000 | 6,109 |
Noninterest-bearing deposits | $7,974,000 | 5,240 |
Interest-bearing deposits | $53,740,000 | 6,102 |
Retail deposits | $61,414,000 | 5,647 |
Estimated insured deposits | $57,070,000 | 5,976 |
IRAs and Keogh plan accounts | $1,633,000 | 9,237 |
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 |