Home > The Security National Bank and Trust Co. > Total Deposits
The Security National Bank and Trust Co., Total Deposits
2008-06-30 | Rank | |
Total deposits | $567,532,000 | 910 |
Deposits held in domestic offices | $567,532,000 | 907 |
Individuals, partnerships, and corporations | $496,530,000 | 955 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $70,754,000 | 409 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,421 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,010,000 | 859 |
Demand deposits | $48,086,000 | 842 |
Nontransaction accounts | $490,522,000 | 927 |
Money market deposit accounts (MMDAs) | $186,910,000 | 651 |
Other savings deposits (excluding MMDAs) | $126,629,000 | 643 |
Total time deposits | $176,983,000 | 1,492 |
Total time and savings deposits | $519,446,000 | 899 |
Noninterest-bearing deposits | $125,740,000 | 487 |
Interest-bearing deposits | $441,792,000 | 1,005 |
Retail deposits | $524,906,000 | 783 |
Estimated insured deposits | $444,921,000 | 810 |
IRAs and Keogh plan accounts | $29,522,000 | 872 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $581,220,000 | 892 |
Deposits held in domestic offices | $581,220,000 | 889 |
Individuals, partnerships, and corporations | $503,230,000 | 946 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $77,834,000 | 382 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,619 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,921,000 | 906 |
Demand deposits | $44,655,000 | 904 |
Nontransaction accounts | $508,299,000 | 892 |
Money market deposit accounts (MMDAs) | $197,648,000 | 633 |
Other savings deposits (excluding MMDAs) | $124,758,000 | 645 |
Total time deposits | $185,893,000 | 1,426 |
Total time and savings deposits | $536,565,000 | 885 |
Noninterest-bearing deposits | $122,506,000 | 494 |
Interest-bearing deposits | $458,714,000 | 972 |
Retail deposits | $537,018,000 | 750 |
Estimated insured deposits | $447,583,000 | 803 |
IRAs and Keogh plan accounts | $29,547,000 | 862 |
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 | $561,889,000 | 922 |
Deposits held in domestic offices | $561,889,000 | 920 |
Individuals, partnerships, and corporations | $500,327,000 | 953 |
U.S. Government | $163,000 | 586 |
States and political subdivisions in the U.S. | $61,332,000 | 472 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,178,000 | 908 |
Demand deposits | $46,186,000 | 906 |
Nontransaction accounts | $486,711,000 | 931 |
Money market deposit accounts (MMDAs) | $177,587,000 | 691 |
Other savings deposits (excluding MMDAs) | $118,880,000 | 681 |
Total time deposits | $190,245,000 | 1,379 |
Total time and savings deposits | $515,703,000 | 908 |
Noninterest-bearing deposits | $121,790,000 | 506 |
Interest-bearing deposits | $440,099,000 | 1,009 |
Retail deposits | $514,937,000 | 788 |
Estimated insured deposits | $446,414,000 | 795 |
IRAs and Keogh plan accounts | $29,445,000 | 851 |
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 | $577,226,000 | 892 |
Deposits held in domestic offices | $577,226,000 | 891 |
Individuals, partnerships, and corporations | $498,034,000 | 952 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $79,100,000 | 340 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,459,000 | 1,342 |
Demand deposits | $34,467,000 | 1,300 |
Nontransaction accounts | $519,767,000 | 870 |
Money market deposit accounts (MMDAs) | $198,997,000 | 621 |
Other savings deposits (excluding MMDAs) | $119,659,000 | 673 |
Total time deposits | $201,111,000 | 1,292 |
Total time and savings deposits | $542,759,000 | 857 |
Noninterest-bearing deposits | $114,759,000 | 527 |
Interest-bearing deposits | $462,467,000 | 952 |
Retail deposits | $524,336,000 | 768 |
Estimated insured deposits | $443,385,000 | 796 |
IRAs and Keogh plan accounts | $30,393,000 | 818 |
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 | $566,322,000 | 917 |
Deposits held in domestic offices | $566,322,000 | 915 |
Individuals, partnerships, and corporations | $499,241,000 | 965 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $66,993,000 | 408 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,757 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,255,000 | 1,268 |
Demand deposits | $41,404,000 | 1,132 |
Nontransaction accounts | $504,067,000 | 899 |
Money market deposit accounts (MMDAs) | $182,790,000 | 680 |
Other savings deposits (excluding MMDAs) | $124,589,000 | 664 |
Total time deposits | $196,688,000 | 1,323 |
Total time and savings deposits | $524,918,000 | 895 |
Noninterest-bearing deposits | $116,854,000 | 546 |
Interest-bearing deposits | $449,468,000 | 997 |
Retail deposits | $519,656,000 | 796 |
Estimated insured deposits | $452,445,000 | 800 |
IRAs and Keogh plan accounts | $30,795,000 | 812 |
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 | $579,632,000 | 890 |
Deposits held in domestic offices | $579,632,000 | 887 |
Individuals, partnerships, and corporations | $516,039,000 | 935 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $63,395,000 | 444 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,548,000 | 1,233 |
Demand deposits | $44,146,000 | 1,055 |
Nontransaction accounts | $514,084,000 | 873 |
Money market deposit accounts (MMDAs) | $194,137,000 | 642 |
Other savings deposits (excluding MMDAs) | $124,782,000 | 665 |
Total time deposits | $195,165,000 | 1,327 |
Total time and savings deposits | $535,486,000 | 870 |
Noninterest-bearing deposits | $123,544,000 | 526 |
Interest-bearing deposits | $456,088,000 | 974 |
Retail deposits | $534,242,000 | 764 |
Estimated insured deposits | $457,701,000 | 781 |
IRAs and Keogh plan accounts | $30,778,000 | 789 |
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 | $572,269,000 | 889 |
Deposits held in domestic offices | $572,269,000 | 886 |
Individuals, partnerships, and corporations | $512,881,000 | 925 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $59,288,000 | 466 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,924 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,959,000 | 1,135 |
Demand deposits | $45,139,000 | 1,054 |
Nontransaction accounts | $502,310,000 | 873 |
Money market deposit accounts (MMDAs) | $179,335,000 | 664 |
Other savings deposits (excluding MMDAs) | $126,933,000 | 641 |
Total time deposits | $196,042,000 | 1,283 |
Total time and savings deposits | $527,130,000 | 875 |
Noninterest-bearing deposits | $125,054,000 | 528 |
Interest-bearing deposits | $447,215,000 | 960 |
Retail deposits | $525,562,000 | 719 |
Estimated insured deposits | $460,449,000 | 766 |
IRAs and Keogh plan accounts | $30,862,000 | 767 |
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 | $588,320,000 | 849 |
Deposits held in domestic offices | $588,320,000 | 845 |
Individuals, partnerships, and corporations | $513,636,000 | 921 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $74,622,000 | 342 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,932 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,626,000 | 1,634 |
Demand deposits | $34,529,000 | 1,555 |
Nontransaction accounts | $532,694,000 | 819 |
Money market deposit accounts (MMDAs) | $202,364,000 | 592 |
Other savings deposits (excluding MMDAs) | $129,994,000 | 618 |
Total time deposits | $200,336,000 | 1,226 |
Total time and savings deposits | $553,791,000 | 814 |
Noninterest-bearing deposits | $123,028,000 | 538 |
Interest-bearing deposits | $465,292,000 | 917 |
Retail deposits | $541,601,000 | 690 |
Estimated insured deposits | $460,037,000 | 755 |
IRAs and Keogh plan accounts | $31,005,000 | 761 |
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 | $580,159,000 | 844 |
Deposits held in domestic offices | $580,159,000 | 841 |
Individuals, partnerships, and corporations | $511,558,000 | 909 |
U.S. Government | $60,000 | 848 |
States and political subdivisions in the U.S. | $68,506,000 | 354 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,936 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,003,000 | 1,061 |
Demand deposits | $49,023,000 | 1,053 |
Nontransaction accounts | $502,156,000 | 842 |
Money market deposit accounts (MMDAs) | $162,835,000 | 692 |
Other savings deposits (excluding MMDAs) | $138,908,000 | 579 |
Total time deposits | $200,413,000 | 1,173 |
Total time and savings deposits | $531,136,000 | 825 |
Noninterest-bearing deposits | $120,361,000 | 566 |
Interest-bearing deposits | $459,798,000 | 912 |
Retail deposits | $533,698,000 | 697 |
Estimated insured deposits | $466,434,000 | 729 |
IRAs and Keogh plan accounts | $31,216,000 | 734 |
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 | $569,526,000 | 848 |
Deposits held in domestic offices | $569,526,000 | 847 |
Individuals, partnerships, and corporations | $509,900,000 | 898 |
U.S. Government | $121,000 | 519 |
States and political subdivisions in the U.S. | $59,449,000 | 421 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,819 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,028,000 | 1,279 |
Demand deposits | $45,831,000 | 1,185 |
Nontransaction accounts | $498,498,000 | 825 |
Money market deposit accounts (MMDAs) | $157,069,000 | 707 |
Other savings deposits (excluding MMDAs) | $140,249,000 | 581 |
Total time deposits | $201,180,000 | 1,125 |
Total time and savings deposits | $523,695,000 | 833 |
Noninterest-bearing deposits | $115,474,000 | 574 |
Interest-bearing deposits | $454,052,000 | 908 |
Retail deposits | $523,134,000 | 710 |
Estimated insured deposits | $459,247,000 | 730 |
IRAs and Keogh plan accounts | $31,568,000 | 709 |
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 | $578,404,000 | 830 |
Deposits held in domestic offices | $578,404,000 | 828 |
Individuals, partnerships, and corporations | $513,509,000 | 878 |
U.S. Government | $309,000 | 420 |
States and political subdivisions in the U.S. | $64,528,000 | 396 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,806 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,616,000 | 363 |
Demand deposits | $116,048,000 | 400 |
Nontransaction accounts | $393,788,000 | 1,026 |
Money market deposit accounts (MMDAs) | $53,351,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $141,305,000 | 584 |
Total time deposits | $199,132,000 | 1,095 |
Total time and savings deposits | $462,356,000 | 919 |
Noninterest-bearing deposits | $116,048,000 | 596 |
Interest-bearing deposits | $462,356,000 | 880 |
Retail deposits | $532,340,000 | 692 |
Estimated insured deposits | $461,140,000 | 707 |
IRAs and Keogh plan accounts | $31,889,000 | 690 |
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 | $581,580,000 | 799 |
Deposits held in domestic offices | $581,580,000 | 798 |
Individuals, partnerships, and corporations | $509,512,000 | 855 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $71,919,000 | 330 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,747 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,286,000 | 390 |
Demand deposits | $112,064,000 | 415 |
Nontransaction accounts | $407,294,000 | 957 |
Money market deposit accounts (MMDAs) | $61,677,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $146,209,000 | 552 |
Total time deposits | $199,408,000 | 1,053 |
Total time and savings deposits | $469,516,000 | 877 |
Noninterest-bearing deposits | $112,064,000 | 603 |
Interest-bearing deposits | $469,516,000 | 836 |
Retail deposits | $534,367,000 | 675 |
Estimated insured deposits | $460,408,000 | 693 |
IRAs and Keogh plan accounts | $32,372,000 | 667 |
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 | $592,776,000 | 753 |
Deposits held in domestic offices | $592,776,000 | 751 |
Individuals, partnerships, and corporations | $518,722,000 | 812 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $73,233,000 | 323 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,612 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,941,000 | 391 |
Demand deposits | $115,723,000 | 396 |
Nontransaction accounts | $415,835,000 | 900 |
Money market deposit accounts (MMDAs) | $55,921,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $153,373,000 | 492 |
Total time deposits | $206,541,000 | 966 |
Total time and savings deposits | $477,053,000 | 827 |
Noninterest-bearing deposits | $115,723,000 | 566 |
Interest-bearing deposits | $477,053,000 | 793 |
Retail deposits | $540,603,000 | 646 |
Estimated insured deposits | $465,620,000 | 674 |
IRAs and Keogh plan accounts | $33,241,000 | 627 |
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 | $575,929,000 | 771 |
Deposits held in domestic offices | $575,929,000 | 770 |
Individuals, partnerships, and corporations | $516,590,000 | 799 |
U.S. Government | $48,000 | 874 |
States and political subdivisions in the U.S. | $59,038,000 | 415 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,173 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,285,000 | 385 |
Demand deposits | $114,679,000 | 395 |
Nontransaction accounts | $396,644,000 | 920 |
Money market deposit accounts (MMDAs) | $46,179,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $154,104,000 | 497 |
Total time deposits | $196,361,000 | 979 |
Total time and savings deposits | $461,250,000 | 836 |
Noninterest-bearing deposits | $114,679,000 | 566 |
Interest-bearing deposits | $461,250,000 | 804 |
Retail deposits | $530,102,000 | 660 |
Estimated insured deposits | $472,372,000 | 665 |
IRAs and Keogh plan accounts | $33,228,000 | 626 |
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 | $571,580,000 | 779 |
Deposits held in domestic offices | $571,580,000 | 776 |
Individuals, partnerships, and corporations | $525,573,000 | 788 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $45,111,000 | 550 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,628 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,250,000 | 386 |
Demand deposits | $115,345,000 | 401 |
Nontransaction accounts | $389,330,000 | 915 |
Money market deposit accounts (MMDAs) | $35,039,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $155,502,000 | 496 |
Total time deposits | $198,789,000 | 933 |
Total time and savings deposits | $456,235,000 | 838 |
Noninterest-bearing deposits | $115,345,000 | 558 |
Interest-bearing deposits | $456,235,000 | 815 |
Retail deposits | $524,912,000 | 673 |
Estimated insured deposits | $473,197,000 | 660 |
IRAs and Keogh plan accounts | $33,594,000 | 619 |
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 | $577,661,000 | 756 |
Deposits held in domestic offices | $577,661,000 | 752 |
Individuals, partnerships, and corporations | $521,381,000 | 776 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $56,092,000 | 426 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,429 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,849,000 | 399 |
Demand deposits | $110,069,000 | 405 |
Nontransaction accounts | $400,812,000 | 879 |
Money market deposit accounts (MMDAs) | $40,791,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $156,876,000 | 474 |
Total time deposits | $203,145,000 | 878 |
Total time and savings deposits | $467,592,000 | 802 |
Noninterest-bearing deposits | $110,069,000 | 560 |
Interest-bearing deposits | $467,592,000 | 789 |
Retail deposits | $529,652,000 | 656 |
Estimated insured deposits | $476,661,000 | 641 |
IRAs and Keogh plan accounts | $34,122,000 | 617 |
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 | $571,150,000 | 761 |
Deposits held in domestic offices | $571,150,000 | 757 |
Individuals, partnerships, and corporations | $519,088,000 | 775 |
U.S. Government | $82,000 | 723 |
States and political subdivisions in the U.S. | $50,746,000 | 460 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,402 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,158,000 | 482 |
Demand deposits | $92,523,000 | 492 |
Nontransaction accounts | $420,992,000 | 831 |
Money market deposit accounts (MMDAs) | $58,834,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $160,503,000 | 460 |
Total time deposits | $201,655,000 | 862 |
Total time and savings deposits | $478,627,000 | 774 |
Noninterest-bearing deposits | $109,696,000 | 558 |
Interest-bearing deposits | $461,454,000 | 790 |
Retail deposits | $527,551,000 | 649 |
Estimated insured deposits | $469,963,000 | 654 |
IRAs and Keogh plan accounts | $35,202,000 | 599 |
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 | $579,966,000 | 745 |
Deposits held in domestic offices | $579,966,000 | 740 |
Individuals, partnerships, and corporations | $524,611,000 | 768 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $55,072,000 | 431 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,248 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,260,000 | 505 |
Demand deposits | $87,451,000 | 518 |
Nontransaction accounts | $434,706,000 | 805 |
Money market deposit accounts (MMDAs) | $68,439,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $161,423,000 | 440 |
Total time deposits | $204,844,000 | 849 |
Total time and savings deposits | $492,515,000 | 764 |
Noninterest-bearing deposits | $108,191,000 | 549 |
Interest-bearing deposits | $471,775,000 | 791 |
Retail deposits | $536,587,000 | 639 |
Estimated insured deposits | $474,482,000 | 653 |
IRAs and Keogh plan accounts | $35,591,000 | 594 |
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 | $572,031,000 | 751 |
Deposits held in domestic offices | $572,031,000 | 748 |
Individuals, partnerships, and corporations | $529,259,000 | 764 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $42,483,000 | 567 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,983,000 | 405 |
Demand deposits | $92,502,000 | 432 |
Nontransaction accounts | $421,048,000 | 693 |
Money market deposit accounts (MMDAs) | $57,427,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $157,156,000 | 398 |
Total time deposits | $206,465,000 | 681 |
Total time and savings deposits | $479,529,000 | 803 |
Noninterest-bearing deposits | $109,445,000 | 539 |
Interest-bearing deposits | $462,586,000 | 802 |
Retail deposits | $533,221,000 | 637 |
Estimated insured deposits | $476,688,000 | 657 |
IRAs and Keogh plan accounts | $36,412,000 | 597 |
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 | $579,561,000 | 753 |
Deposits held in domestic offices | $579,561,000 | 750 |
Individuals, partnerships, and corporations | $529,580,000 | 772 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $49,772,000 | 460 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,548 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,508,000 | 432 |
Demand deposits | $83,600,000 | 473 |
Nontransaction accounts | $442,053,000 | 679 |
Money market deposit accounts (MMDAs) | $67,348,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $159,458,000 | 388 |
Total time deposits | $215,247,000 | 663 |
Total time and savings deposits | $495,961,000 | 793 |
Noninterest-bearing deposits | $103,151,000 | 577 |
Interest-bearing deposits | $476,410,000 | 799 |
Retail deposits | $538,302,000 | 652 |
Estimated insured deposits | $479,475,000 | 662 |
IRAs and Keogh plan accounts | $37,128,000 | 605 |
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 | $579,710,000 | 745 |
Deposits held in domestic offices | $579,710,000 | 742 |
Individuals, partnerships, and corporations | $533,710,000 | 758 |
U.S. Government | $103,000 | 681 |
States and political subdivisions in the U.S. | $45,884,000 | 476 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,244 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,593,000 | 430 |
Demand deposits | $84,049,000 | 471 |
Nontransaction accounts | $441,117,000 | 672 |
Money market deposit accounts (MMDAs) | $61,086,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $160,157,000 | 372 |
Total time deposits | $219,874,000 | 655 |
Total time and savings deposits | $495,661,000 | 786 |
Noninterest-bearing deposits | $101,324,000 | 574 |
Interest-bearing deposits | $478,386,000 | 785 |
Retail deposits | $536,933,000 | 640 |
Estimated insured deposits | $484,451,000 | 661 |
IRAs and Keogh plan accounts | $36,841,000 | 613 |
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 | $597,004,000 | 706 |
Deposits held in domestic offices | $597,004,000 | 702 |
Individuals, partnerships, and corporations | $539,399,000 | 733 |
U.S. Government | $108,000 | 606 |
States and political subdivisions in the U.S. | $57,417,000 | 382 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,195,000 | 397 |
Demand deposits | $84,780,000 | 431 |
Nontransaction accounts | $455,809,000 | 654 |
Money market deposit accounts (MMDAs) | $67,035,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $161,696,000 | 351 |
Total time deposits | $227,078,000 | 634 |
Total time and savings deposits | $512,224,000 | 745 |
Noninterest-bearing deposits | $101,775,000 | 537 |
Interest-bearing deposits | $495,229,000 | 755 |
Retail deposits | $548,999,000 | 608 |
Estimated insured deposits | $478,050,000 | 659 |
IRAs and Keogh plan accounts | $36,866,000 | 600 |
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 | $593,822,000 | 695 |
Deposits held in domestic offices | $593,822,000 | 692 |
Individuals, partnerships, and corporations | $542,496,000 | 703 |
U.S. Government | $104,000 | 1,064 |
States and political subdivisions in the U.S. | $51,011,000 | 415 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,226 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,669,000 | 398 |
Demand deposits | $83,402,000 | 444 |
Nontransaction accounts | $451,153,000 | 638 |
Money market deposit accounts (MMDAs) | $62,382,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $156,995,000 | 348 |
Total time deposits | $231,776,000 | 615 |
Total time and savings deposits | $510,420,000 | 722 |
Noninterest-bearing deposits | $102,450,000 | 523 |
Interest-bearing deposits | $491,372,000 | 731 |
Retail deposits | $545,825,000 | 603 |
Estimated insured deposits | $493,277,000 | 618 |
IRAs and Keogh plan accounts | $37,073,000 | 590 |
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 | $630,634,000 | 623 |
Deposits held in domestic offices | $630,634,000 | 620 |
Individuals, partnerships, and corporations | $574,128,000 | 633 |
U.S. Government | $141,000 | 860 |
States and political subdivisions in the U.S. | $56,252,000 | 346 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,429 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,660,000 | 372 |
Demand deposits | $83,735,000 | 435 |
Nontransaction accounts | $487,974,000 | 550 |
Money market deposit accounts (MMDAs) | $85,197,000 | 785 |
Other savings deposits (excluding MMDAs) | $157,591,000 | 310 |
Total time deposits | $245,186,000 | 590 |
Total time and savings deposits | $546,899,000 | 633 |
Noninterest-bearing deposits | $104,030,000 | 497 |
Interest-bearing deposits | $526,604,000 | 637 |
Retail deposits | $588,108,000 | 548 |
Estimated insured deposits | $530,257,000 | 567 |
IRAs and Keogh plan accounts | $36,363,000 | 591 |
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 | $490,007,000 | 781 |
Deposits held in domestic offices | $490,007,000 | 778 |
Individuals, partnerships, and corporations | $449,574,000 | 801 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $40,321,000 | 452 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,632 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,761,000 | 467 |
Demand deposits | $72,616,000 | 502 |
Nontransaction accounts | $371,246,000 | 701 |
Money market deposit accounts (MMDAs) | $80,635,000 | 738 |
Other savings deposits (excluding MMDAs) | $108,217,000 | 389 |
Total time deposits | $182,394,000 | 844 |
Total time and savings deposits | $417,391,000 | 810 |
Noninterest-bearing deposits | $99,212,000 | 485 |
Interest-bearing deposits | $390,795,000 | 858 |
Retail deposits | $456,586,000 | 681 |
Estimated insured deposits | $405,645,000 | 737 |
IRAs and Keogh plan accounts | $23,548,000 | 927 |
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 | $462,453,000 | 799 |
Deposits held in domestic offices | $462,453,000 | 795 |
Individuals, partnerships, and corporations | $423,241,000 | 827 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $39,014,000 | 433 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,212,000 | 386 |
Demand deposits | $93,276,000 | 425 |
Nontransaction accounts | $316,241,000 | 770 |
Money market deposit accounts (MMDAs) | $41,910,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $100,268,000 | 435 |
Total time deposits | $174,063,000 | 828 |
Total time and savings deposits | $369,177,000 | 880 |
Noninterest-bearing deposits | $93,276,000 | 521 |
Interest-bearing deposits | $369,177,000 | 871 |
Retail deposits | $428,043,000 | 726 |
Estimated insured deposits | $390,110,000 | 771 |
IRAs and Keogh plan accounts | $22,859,000 | 997 |
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 | $464,700,000 | 792 |
Deposits held in domestic offices | $464,700,000 | 788 |
Individuals, partnerships, and corporations | $415,810,000 | 822 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $48,080,000 | 324 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,293 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,189,000 | 414 |
Demand deposits | $95,126,000 | 449 |
Nontransaction accounts | $316,511,000 | 741 |
Money market deposit accounts (MMDAs) | $52,231,000 | 914 |
Other savings deposits (excluding MMDAs) | $101,781,000 | 429 |
Total time deposits | $162,499,000 | 861 |
Total time and savings deposits | $369,574,000 | 856 |
Noninterest-bearing deposits | $95,126,000 | 539 |
Interest-bearing deposits | $369,574,000 | 849 |
Retail deposits | $441,189,000 | 710 |
Estimated insured deposits | $391,517,000 | 748 |
IRAs and Keogh plan accounts | $22,853,000 | 1,034 |
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 | $437,272,000 | 864 |
Deposits held in domestic offices | $437,272,000 | 859 |
Individuals, partnerships, and corporations | $398,291,000 | 897 |
U.S. Government | $117,000 | 1,560 |
States and political subdivisions in the U.S. | $38,145,000 | 393 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,270 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,082,000 | 509 |
Demand deposits | $86,940,000 | 533 |
Nontransaction accounts | $300,190,000 | 766 |
Money market deposit accounts (MMDAs) | $40,686,000 | 991 |
Other savings deposits (excluding MMDAs) | $97,047,000 | 413 |
Total time deposits | $162,457,000 | 890 |
Total time and savings deposits | $350,332,000 | 924 |
Noninterest-bearing deposits | $86,940,000 | 588 |
Interest-bearing deposits | $350,332,000 | 925 |
Retail deposits | $415,145,000 | 770 |
Estimated insured deposits | $380,452,000 | 793 |
IRAs and Keogh plan accounts | $23,663,000 | 1,076 |
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 | $430,977,000 | 907 |
Deposits held in domestic offices | $430,977,000 | 900 |
Individuals, partnerships, and corporations | $408,427,000 | 892 |
U.S. Government | $471,000 | 1,220 |
States and political subdivisions in the U.S. | $20,185,000 | 787 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 847 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,391,000 | 623 |
Demand deposits | $82,865,000 | 594 |
Nontransaction accounts | $300,586,000 | 754 |
Money market deposit accounts (MMDAs) | $33,357,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $98,784,000 | 439 |
Total time deposits | $168,445,000 | 853 |
Total time and savings deposits | $348,112,000 | 960 |
Noninterest-bearing deposits | $82,865,000 | 641 |
Interest-bearing deposits | $348,112,000 | 967 |
Retail deposits | $404,449,000 | 831 |
Estimated insured deposits | $378,406,000 | 852 |
IRAs and Keogh plan accounts | $23,376,000 | 1,201 |
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 | $436,256,000 | 910 |
Deposits held in domestic offices | $436,256,000 | 900 |
Individuals, partnerships, and corporations | $411,214,000 | 905 |
U.S. Government | $619,000 | 1,087 |
States and political subdivisions in the U.S. | $22,803,000 | 639 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 954 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,042,000 | 614 |
Demand deposits | $86,682,000 | 593 |
Nontransaction accounts | $296,214,000 | 776 |
Money market deposit accounts (MMDAs) | $19,780,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $101,741,000 | 424 |
Total time deposits | $174,693,000 | 813 |
Total time and savings deposits | $349,574,000 | 982 |
Noninterest-bearing deposits | $86,682,000 | 634 |
Interest-bearing deposits | $349,574,000 | 988 |
Retail deposits | $411,382,000 | 849 |
Estimated insured deposits | $374,308,000 | 904 |
IRAs and Keogh plan accounts | $24,236,000 | 1,201 |
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 | $426,767,000 | 909 |
Deposits held in domestic offices | $426,767,000 | 898 |
Individuals, partnerships, and corporations | $406,316,000 | 903 |
U.S. Government | $791,000 | 942 |
States and political subdivisions in the U.S. | $17,737,000 | 762 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 874 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,290,000 | 645 |
Demand deposits | $79,532,000 | 612 |
Nontransaction accounts | $292,477,000 | 723 |
Money market deposit accounts (MMDAs) | $24,993,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $112,696,000 | 429 |
Total time deposits | $154,788,000 | 794 |
Total time and savings deposits | $347,235,000 | 954 |
Noninterest-bearing deposits | $79,532,000 | 645 |
Interest-bearing deposits | $347,235,000 | 956 |
Retail deposits | $410,200,000 | 844 |
Estimated insured deposits | $389,144,000 | 852 |
IRAs and Keogh plan accounts | $23,362,000 | 1,198 |
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 | $419,682,000 | 953 |
Deposits held in domestic offices | $419,682,000 | 942 |
Individuals, partnerships, and corporations | $401,709,000 | 926 |
U.S. Government | $376,000 | 1,439 |
States and political subdivisions in the U.S. | $15,609,000 | 858 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 961 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,763,000 | 662 |
Demand deposits | $70,639,000 | 679 |
Nontransaction accounts | $288,919,000 | 728 |
Money market deposit accounts (MMDAs) | $28,865,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $130,559,000 | 402 |
Total time deposits | $129,495,000 | 905 |
Total time and savings deposits | $349,043,000 | 973 |
Noninterest-bearing deposits | $70,639,000 | 721 |
Interest-bearing deposits | $349,043,000 | 991 |
Retail deposits | $407,717,000 | 877 |
Estimated insured deposits | $386,060,000 | 881 |
IRAs and Keogh plan accounts | $24,111,000 | 1,218 |
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 | $389,671,000 | 1,071 |
Deposits held in domestic offices | $389,671,000 | 1,062 |
Individuals, partnerships, and corporations | $370,405,000 | 1,072 |
U.S. Government | $460,000 | 1,492 |
States and political subdivisions in the U.S. | $17,556,000 | 754 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,235 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,527,000 | 692 |
Demand deposits | $67,004,000 | 704 |
Nontransaction accounts | $268,144,000 | 820 |
Money market deposit accounts (MMDAs) | $33,288,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $117,961,000 | 418 |
Total time deposits | $116,895,000 | 1,071 |
Total time and savings deposits | $322,667,000 | 1,130 |
Noninterest-bearing deposits | $67,004,000 | 771 |
Interest-bearing deposits | $322,667,000 | 1,124 |
Retail deposits | $379,614,000 | 1,007 |
Estimated insured deposits | $356,913,000 | 1,011 |
IRAs and Keogh plan accounts | $23,886,000 | 1,341 |
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 |