Home > The Smith County State Bank and Trust Company > Total Deposits
The Smith County State Bank and Trust Company, Total Deposits
2008-03-31 | Rank | |
Total deposits | $55,716,000 | 6,180 |
Deposits held in domestic offices | $55,716,000 | 6,179 |
Individuals, partnerships, and corporations | $49,932,000 | 6,166 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $5,782,000 | 3,735 |
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 | $15,145,000 | 5,534 |
Demand deposits | $7,441,000 | 5,599 |
Nontransaction accounts | $40,571,000 | 6,132 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,463 |
Total time deposits | $25,831,000 | 6,245 |
Total time and savings deposits | $48,275,000 | 6,086 |
Noninterest-bearing deposits | $7,441,000 | 5,725 |
Interest-bearing deposits | $48,275,000 | 6,087 |
Retail deposits | $47,630,000 | 5,976 |
Estimated insured deposits | $47,649,000 | 5,879 |
IRAs and Keogh plan accounts | $3,839,000 | 4,744 |
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 | $52,202,000 | 6,285 |
Deposits held in domestic offices | $52,202,000 | 6,284 |
Individuals, partnerships, and corporations | $45,686,000 | 6,334 |
U.S. Government | $205,000 | 498 |
States and political subdivisions in the U.S. | $6,311,000 | 3,551 |
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 | $14,645,000 | 5,615 |
Demand deposits | $7,231,000 | 5,745 |
Nontransaction accounts | $37,557,000 | 6,260 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,590 |
Total time deposits | $25,014,000 | 6,265 |
Total time and savings deposits | $44,971,000 | 6,208 |
Noninterest-bearing deposits | $7,231,000 | 5,868 |
Interest-bearing deposits | $44,971,000 | 6,209 |
Retail deposits | $44,533,000 | 6,102 |
Estimated insured deposits | $45,491,000 | 5,942 |
IRAs and Keogh plan accounts | $3,815,000 | 4,729 |
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 | $49,188,000 | 6,434 |
Deposits held in domestic offices | $49,188,000 | 6,433 |
Individuals, partnerships, and corporations | $44,884,000 | 6,381 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,301,000 | 4,129 |
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 | $12,920,000 | 5,853 |
Demand deposits | $5,806,000 | 6,181 |
Nontransaction accounts | $36,268,000 | 6,378 |
Money market deposit accounts (MMDAs) | $9,106,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,711 |
Total time deposits | $23,543,000 | 6,427 |
Total time and savings deposits | $43,382,000 | 6,304 |
Noninterest-bearing deposits | $5,806,000 | 6,305 |
Interest-bearing deposits | $43,382,000 | 6,296 |
Retail deposits | $43,135,000 | 6,182 |
Estimated insured deposits | $45,124,000 | 5,969 |
IRAs and Keogh plan accounts | $3,862,000 | 4,721 |
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 | $50,638,000 | 6,379 |
Deposits held in domestic offices | $50,638,000 | 6,377 |
Individuals, partnerships, and corporations | $45,961,000 | 6,346 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,673,000 | 4,021 |
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 | $13,798,000 | 5,801 |
Demand deposits | $6,250,000 | 6,087 |
Nontransaction accounts | $36,840,000 | 6,345 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,723 |
Total time deposits | $23,907,000 | 6,381 |
Total time and savings deposits | $44,388,000 | 6,263 |
Noninterest-bearing deposits | $6,250,000 | 6,191 |
Interest-bearing deposits | $44,388,000 | 6,269 |
Retail deposits | $44,699,000 | 6,113 |
Estimated insured deposits | $45,573,000 | 5,968 |
IRAs and Keogh plan accounts | $3,873,000 | 4,727 |
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 | $52,097,000 | 6,322 |
Deposits held in domestic offices | $52,097,000 | 6,320 |
Individuals, partnerships, and corporations | $47,400,000 | 6,290 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $4,644,000 | 4,097 |
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 | $14,214,000 | 5,792 |
Demand deposits | $6,372,000 | 6,061 |
Nontransaction accounts | $37,883,000 | 6,310 |
Money market deposit accounts (MMDAs) | $10,351,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,898 |
Total time deposits | $23,919,000 | 6,389 |
Total time and savings deposits | $45,725,000 | 6,206 |
Noninterest-bearing deposits | $6,372,000 | 6,160 |
Interest-bearing deposits | $45,725,000 | 6,211 |
Retail deposits | $46,327,000 | 6,049 |
Estimated insured deposits | $45,623,000 | 5,971 |
IRAs and Keogh plan accounts | $3,900,000 | 4,660 |
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 | $54,826,000 | 6,192 |
Deposits held in domestic offices | $54,826,000 | 6,191 |
Individuals, partnerships, and corporations | $49,305,000 | 6,165 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $5,463,000 | 3,765 |
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 | $17,767,000 | 5,276 |
Demand deposits | $10,351,000 | 4,877 |
Nontransaction accounts | $37,059,000 | 6,296 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,913 |
Total time deposits | $24,688,000 | 6,238 |
Total time and savings deposits | $44,475,000 | 6,234 |
Noninterest-bearing deposits | $10,351,000 | 5,053 |
Interest-bearing deposits | $44,475,000 | 6,237 |
Retail deposits | $48,434,000 | 5,871 |
Estimated insured deposits | $44,474,000 | 6,038 |
IRAs and Keogh plan accounts | $3,849,000 | 4,665 |
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 | $47,777,000 | 6,501 |
Deposits held in domestic offices | $47,777,000 | 6,499 |
Individuals, partnerships, and corporations | $44,628,000 | 6,412 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,147,000 | 4,688 |
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 | $11,246,000 | 6,376 |
Demand deposits | $5,547,000 | 6,385 |
Nontransaction accounts | $36,531,000 | 6,312 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 6,071 |
Total time deposits | $24,128,000 | 6,277 |
Total time and savings deposits | $42,230,000 | 6,336 |
Noninterest-bearing deposits | $5,552,000 | 6,469 |
Interest-bearing deposits | $42,225,000 | 6,346 |
Retail deposits | $42,202,000 | 6,233 |
Estimated insured deposits | $43,904,000 | 6,045 |
IRAs and Keogh plan accounts | $3,873,000 | 4,648 |
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 | $51,141,000 | 6,353 |
Deposits held in domestic offices | $51,141,000 | 6,351 |
Individuals, partnerships, and corporations | $47,611,000 | 6,255 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $3,501,000 | 4,517 |
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 | $14,278,000 | 5,902 |
Demand deposits | $7,336,000 | 5,849 |
Nontransaction accounts | $36,863,000 | 6,244 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 6,138 |
Total time deposits | $24,163,000 | 6,208 |
Total time and savings deposits | $43,805,000 | 6,260 |
Noninterest-bearing deposits | $7,336,000 | 5,941 |
Interest-bearing deposits | $43,805,000 | 6,261 |
Retail deposits | $45,881,000 | 6,040 |
Estimated insured deposits | $45,713,000 | 5,944 |
IRAs and Keogh plan accounts | $3,836,000 | 4,638 |
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 | $51,187,000 | 6,369 |
Deposits held in domestic offices | $51,187,000 | 6,367 |
Individuals, partnerships, and corporations | $47,490,000 | 6,275 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $3,679,000 | 4,488 |
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 | $13,582,000 | 6,098 |
Demand deposits | $6,365,000 | 6,196 |
Nontransaction accounts | $37,605,000 | 6,184 |
Money market deposit accounts (MMDAs) | $9,388,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 6,067 |
Total time deposits | $24,410,000 | 6,121 |
Total time and savings deposits | $44,822,000 | 6,214 |
Noninterest-bearing deposits | $6,365,000 | 6,271 |
Interest-bearing deposits | $44,822,000 | 6,226 |
Retail deposits | $45,990,000 | 6,046 |
Estimated insured deposits | $46,331,000 | 5,880 |
IRAs and Keogh plan accounts | $3,872,000 | 4,576 |
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 | $52,400,000 | 6,300 |
Deposits held in domestic offices | $52,400,000 | 6,298 |
Individuals, partnerships, and corporations | $47,734,000 | 6,251 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $4,622,000 | 4,086 |
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 | $14,935,000 | 5,939 |
Demand deposits | $6,622,000 | 6,219 |
Nontransaction accounts | $37,465,000 | 6,174 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 6,020 |
Total time deposits | $24,517,000 | 6,082 |
Total time and savings deposits | $45,778,000 | 6,143 |
Noninterest-bearing deposits | $6,622,000 | 6,302 |
Interest-bearing deposits | $45,778,000 | 6,156 |
Retail deposits | $47,566,000 | 5,968 |
Estimated insured deposits | $45,925,000 | 5,914 |
IRAs and Keogh plan accounts | $3,782,000 | 4,620 |
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 | $50,459,000 | 6,381 |
Deposits held in domestic offices | $50,459,000 | 6,378 |
Individuals, partnerships, and corporations | $47,404,000 | 6,243 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,048,000 | 4,819 |
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 | $12,052,000 | 6,380 |
Demand deposits | $5,446,000 | 6,557 |
Nontransaction accounts | $38,407,000 | 6,111 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 5,916 |
Total time deposits | $24,888,000 | 6,012 |
Total time and savings deposits | $45,013,000 | 6,183 |
Noninterest-bearing deposits | $5,446,000 | 6,620 |
Interest-bearing deposits | $45,013,000 | 6,193 |
Retail deposits | $45,786,000 | 6,054 |
Estimated insured deposits | $46,013,000 | 5,898 |
IRAs and Keogh plan accounts | $3,862,000 | 4,583 |
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 | $51,460,000 | 6,311 |
Deposits held in domestic offices | $51,460,000 | 6,310 |
Individuals, partnerships, and corporations | $47,849,000 | 6,189 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $3,578,000 | 4,560 |
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 | $12,763,000 | 6,242 |
Demand deposits | $5,857,000 | 6,331 |
Nontransaction accounts | $38,697,000 | 6,037 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 6,130 |
Total time deposits | $25,412,000 | 5,890 |
Total time and savings deposits | $45,603,000 | 6,109 |
Noninterest-bearing deposits | $5,857,000 | 6,383 |
Interest-bearing deposits | $45,603,000 | 6,137 |
Retail deposits | $47,148,000 | 5,968 |
Estimated insured deposits | $46,603,000 | 5,840 |
IRAs and Keogh plan accounts | $3,868,000 | 4,549 |
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 | $52,749,000 | 6,276 |
Deposits held in domestic offices | $52,749,000 | 6,274 |
Individuals, partnerships, and corporations | $49,483,000 | 6,140 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $3,263,000 | 4,801 |
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 | $12,868,000 | 6,295 |
Demand deposits | $5,702,000 | 6,441 |
Nontransaction accounts | $39,881,000 | 5,985 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,389 |
Total time deposits | $26,147,000 | 5,799 |
Total time and savings deposits | $47,047,000 | 6,068 |
Noninterest-bearing deposits | $5,702,000 | 6,497 |
Interest-bearing deposits | $47,047,000 | 6,097 |
Retail deposits | $47,900,000 | 5,964 |
Estimated insured deposits | $47,793,000 | 5,820 |
IRAs and Keogh plan accounts | $3,828,000 | 4,585 |
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 | $53,319,000 | 6,255 |
Deposits held in domestic offices | $53,319,000 | 6,253 |
Individuals, partnerships, and corporations | $49,029,000 | 6,182 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,290,000 | 4,286 |
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 | $14,282,000 | 6,045 |
Demand deposits | $5,713,000 | 6,514 |
Nontransaction accounts | $39,037,000 | 6,047 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 6,432 |
Total time deposits | $27,101,000 | 5,654 |
Total time and savings deposits | $47,606,000 | 6,017 |
Noninterest-bearing deposits | $5,713,000 | 6,568 |
Interest-bearing deposits | $47,606,000 | 6,048 |
Retail deposits | $48,211,000 | 5,960 |
Estimated insured deposits | $47,788,000 | 5,800 |
IRAs and Keogh plan accounts | $3,816,000 | 4,619 |
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 | $52,388,000 | 6,279 |
Deposits held in domestic offices | $52,388,000 | 6,276 |
Individuals, partnerships, and corporations | $49,596,000 | 6,109 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $2,761,000 | 5,020 |
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 | $12,369,000 | 6,331 |
Demand deposits | $5,177,000 | 6,610 |
Nontransaction accounts | $40,019,000 | 5,973 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 6,354 |
Total time deposits | $27,630,000 | 5,579 |
Total time and savings deposits | $47,211,000 | 6,019 |
Noninterest-bearing deposits | $5,177,000 | 6,657 |
Interest-bearing deposits | $47,211,000 | 6,052 |
Retail deposits | $47,160,000 | 5,990 |
Estimated insured deposits | $48,121,000 | 5,769 |
IRAs and Keogh plan accounts | $3,873,000 | 4,604 |
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 | $54,949,000 | 6,138 |
Deposits held in domestic offices | $54,949,000 | 6,136 |
Individuals, partnerships, and corporations | $51,240,000 | 6,002 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,707,000 | 4,526 |
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 | $12,911,000 | 6,247 |
Demand deposits | $5,528,000 | 6,459 |
Nontransaction accounts | $42,038,000 | 5,828 |
Money market deposit accounts (MMDAs) | $10,480,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,424 |
Total time deposits | $28,003,000 | 5,572 |
Total time and savings deposits | $49,421,000 | 5,900 |
Noninterest-bearing deposits | $5,528,000 | 6,509 |
Interest-bearing deposits | $49,421,000 | 5,927 |
Retail deposits | $50,076,000 | 5,786 |
Estimated insured deposits | $49,006,000 | 5,748 |
IRAs and Keogh plan accounts | $3,862,000 | 4,662 |
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 | $55,069,000 | 6,149 |
Deposits held in domestic offices | $55,069,000 | 6,146 |
Individuals, partnerships, and corporations | $50,789,000 | 6,043 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $4,208,000 | 4,284 |
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 | $12,603,000 | 6,296 |
Demand deposits | $5,031,000 | 6,648 |
Nontransaction accounts | $42,466,000 | 5,842 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 6,344 |
Total time deposits | $28,026,000 | 5,616 |
Total time and savings deposits | $50,038,000 | 5,894 |
Noninterest-bearing deposits | $5,031,000 | 6,691 |
Interest-bearing deposits | $50,038,000 | 5,934 |
Retail deposits | $50,252,000 | 5,811 |
Estimated insured deposits | $49,271,000 | 5,763 |
IRAs and Keogh plan accounts | $3,932,000 | 4,597 |
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 | $55,685,000 | 6,122 |
Deposits held in domestic offices | $55,685,000 | 6,120 |
Individuals, partnerships, and corporations | $50,515,000 | 6,046 |
U.S. Government | $119,000 | 875 |
States and political subdivisions in the U.S. | $5,051,000 | 3,891 |
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 | $14,672,000 | 5,439 |
Demand deposits | $5,728,000 | 6,004 |
Nontransaction accounts | $41,013,000 | 5,230 |
Money market deposit accounts (MMDAs) | $9,016,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,650 |
Total time deposits | $28,444,000 | 4,897 |
Total time and savings deposits | $49,957,000 | 5,899 |
Noninterest-bearing deposits | $5,728,000 | 6,409 |
Interest-bearing deposits | $49,957,000 | 5,923 |
Retail deposits | $50,677,000 | 5,788 |
Estimated insured deposits | $48,647,000 | 5,814 |
IRAs and Keogh plan accounts | $3,926,000 | 4,638 |
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 | $54,723,000 | 6,164 |
Deposits held in domestic offices | $54,723,000 | 6,163 |
Individuals, partnerships, and corporations | $50,781,000 | 6,029 |
U.S. Government | $138,000 | 535 |
States and political subdivisions in the U.S. | $3,804,000 | 4,365 |
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 | $12,980,000 | 5,642 |
Demand deposits | $5,892,000 | 5,828 |
Nontransaction accounts | $41,743,000 | 5,188 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 5,693 |
Total time deposits | $28,844,000 | 4,897 |
Total time and savings deposits | $48,831,000 | 5,974 |
Noninterest-bearing deposits | $5,892,000 | 6,233 |
Interest-bearing deposits | $48,831,000 | 6,003 |
Retail deposits | $49,828,000 | 5,833 |
Estimated insured deposits | $48,818,000 | 5,811 |
IRAs and Keogh plan accounts | $3,950,000 | 4,680 |
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 | $53,242,000 | 6,256 |
Deposits held in domestic offices | $53,242,000 | 6,255 |
Individuals, partnerships, and corporations | $48,596,000 | 6,167 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,644,000 | 3,954 |
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 | $11,802,000 | 5,894 |
Demand deposits | $4,195,000 | 6,561 |
Nontransaction accounts | $41,440,000 | 5,226 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,815 |
Total time deposits | $29,216,000 | 4,918 |
Total time and savings deposits | $49,047,000 | 5,978 |
Noninterest-bearing deposits | $4,195,000 | 7,040 |
Interest-bearing deposits | $49,047,000 | 6,003 |
Retail deposits | $48,261,000 | 5,964 |
Estimated insured deposits | $47,850,000 | 5,885 |
IRAs and Keogh plan accounts | $3,925,000 | 4,712 |
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 | $54,187,000 | 6,162 |
Deposits held in domestic offices | $54,187,000 | 6,161 |
Individuals, partnerships, and corporations | $49,460,000 | 6,060 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $4,720,000 | 3,959 |
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 | $12,213,000 | 5,739 |
Demand deposits | $4,561,000 | 6,318 |
Nontransaction accounts | $41,974,000 | 5,170 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,708 |
Total time deposits | $28,762,000 | 4,957 |
Total time and savings deposits | $49,626,000 | 5,917 |
Noninterest-bearing deposits | $4,561,000 | 6,773 |
Interest-bearing deposits | $49,626,000 | 5,942 |
Retail deposits | $49,371,000 | 5,845 |
Estimated insured deposits | $48,717,000 | 5,799 |
IRAs and Keogh plan accounts | $3,863,000 | 4,704 |
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 | $54,180,000 | 6,127 |
Deposits held in domestic offices | $54,180,000 | 6,124 |
Individuals, partnerships, and corporations | $48,438,000 | 6,105 |
U.S. Government | $126,000 | 922 |
States and political subdivisions in the U.S. | $5,616,000 | 3,546 |
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 | $13,852,000 | 5,411 |
Demand deposits | $4,860,000 | 6,242 |
Nontransaction accounts | $40,328,000 | 5,226 |
Money market deposit accounts (MMDAs) | $7,915,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,746 |
Total time deposits | $29,229,000 | 4,877 |
Total time and savings deposits | $49,320,000 | 5,897 |
Noninterest-bearing deposits | $4,860,000 | 6,673 |
Interest-bearing deposits | $49,320,000 | 5,925 |
Retail deposits | $48,979,000 | 5,840 |
Estimated insured deposits | $48,517,000 | 5,795 |
IRAs and Keogh plan accounts | $3,765,000 | 4,722 |
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 | $52,039,000 | 6,168 |
Deposits held in domestic offices | $52,039,000 | 6,165 |
Individuals, partnerships, and corporations | $46,572,000 | 6,183 |
U.S. Government | $131,000 | 912 |
States and political subdivisions in the U.S. | $5,336,000 | 3,492 |
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 | $13,456,000 | 5,405 |
Demand deposits | $4,894,000 | 6,203 |
Nontransaction accounts | $38,583,000 | 5,311 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $2,651,000 | 6,028 |
Total time deposits | $27,801,000 | 5,097 |
Total time and savings deposits | $47,145,000 | 5,947 |
Noninterest-bearing deposits | $4,894,000 | 6,612 |
Interest-bearing deposits | $47,145,000 | 5,978 |
Retail deposits | $47,537,000 | 5,858 |
Estimated insured deposits | $46,945,000 | 5,888 |
IRAs and Keogh plan accounts | $3,625,000 | 4,738 |
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 | $50,518,000 | 6,149 |
Deposits held in domestic offices | $50,518,000 | 6,146 |
Individuals, partnerships, and corporations | $45,589,000 | 6,127 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $4,833,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,965,000 | 5,150 |
Demand deposits | $5,582,000 | 5,793 |
Nontransaction accounts | $36,553,000 | 5,359 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 5,877 |
Total time deposits | $26,660,000 | 5,222 |
Total time and savings deposits | $44,936,000 | 5,980 |
Noninterest-bearing deposits | $5,582,000 | 6,151 |
Interest-bearing deposits | $44,936,000 | 6,037 |
Retail deposits | $46,344,000 | 5,813 |
Estimated insured deposits | $48,913,000 | 5,637 |
IRAs and Keogh plan accounts | $3,472,000 | 4,850 |
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 | $53,048,000 | 6,024 |
Deposits held in domestic offices | $53,048,000 | 6,021 |
Individuals, partnerships, and corporations | $47,391,000 | 6,058 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $5,584,000 | 3,243 |
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 | $15,083,000 | 5,034 |
Demand deposits | $5,796,000 | 5,715 |
Nontransaction accounts | $37,965,000 | 5,242 |
Money market deposit accounts (MMDAs) | $7,880,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,180 |
Total time deposits | $27,324,000 | 5,063 |
Total time and savings deposits | $47,252,000 | 5,812 |
Noninterest-bearing deposits | $5,796,000 | 6,049 |
Interest-bearing deposits | $47,252,000 | 5,857 |
Retail deposits | $49,540,000 | 5,671 |
Estimated insured deposits | $47,770,000 | 5,804 |
IRAs and Keogh plan accounts | $3,621,000 | 4,878 |
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 | $51,137,000 | 6,230 |
Deposits held in domestic offices | $51,137,000 | 6,227 |
Individuals, partnerships, and corporations | $46,187,000 | 6,241 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,947,000 | 3,396 |
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 | $13,179,000 | 5,571 |
Demand deposits | $5,233,000 | 6,164 |
Nontransaction accounts | $37,958,000 | 5,243 |
Money market deposit accounts (MMDAs) | $7,540,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,341 |
Total time deposits | $27,657,000 | 5,045 |
Total time and savings deposits | $45,904,000 | 5,999 |
Noninterest-bearing deposits | $5,233,000 | 6,519 |
Interest-bearing deposits | $45,904,000 | 6,044 |
Retail deposits | $48,005,000 | 5,892 |
Estimated insured deposits | $47,691,000 | 5,916 |
IRAs and Keogh plan accounts | $3,340,000 | 5,233 |
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 | $51,301,000 | 6,309 |
Deposits held in domestic offices | $51,301,000 | 6,304 |
Individuals, partnerships, and corporations | $46,717,000 | 6,266 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $4,582,000 | 3,692 |
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 | $13,042,000 | 5,571 |
Demand deposits | $5,428,000 | 6,009 |
Nontransaction accounts | $38,259,000 | 5,235 |
Money market deposit accounts (MMDAs) | $8,276,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,722 |
Total time deposits | $27,405,000 | 5,118 |
Total time and savings deposits | $45,873,000 | 6,026 |
Noninterest-bearing deposits | $5,428,000 | 6,346 |
Interest-bearing deposits | $45,873,000 | 6,083 |
Retail deposits | $48,237,000 | 5,944 |
Estimated insured deposits | $49,998,000 | 5,804 |
IRAs and Keogh plan accounts | $3,204,000 | 5,545 |
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 | $51,178,000 | 6,491 |
Deposits held in domestic offices | $51,178,000 | 6,482 |
Individuals, partnerships, and corporations | $46,175,000 | 6,519 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $5,000,000 | 3,413 |
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 | $12,319,000 | 5,977 |
Demand deposits | $4,379,000 | 6,895 |
Nontransaction accounts | $38,859,000 | 5,260 |
Money market deposit accounts (MMDAs) | $7,476,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 7,209 |
Total time deposits | $28,955,000 | 4,941 |
Total time and savings deposits | $46,799,000 | 6,157 |
Noninterest-bearing deposits | $4,379,000 | 7,273 |
Interest-bearing deposits | $46,799,000 | 6,230 |
Retail deposits | $47,445,000 | 6,244 |
Estimated insured deposits | $47,393,000 | 6,247 |
IRAs and Keogh plan accounts | $3,072,000 | 5,973 |
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 | $50,639,000 | 6,722 |
Deposits held in domestic offices | $50,639,000 | 6,715 |
Individuals, partnerships, and corporations | $46,180,000 | 6,691 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $4,451,000 | 3,657 |
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 | $11,621,000 | 6,339 |
Demand deposits | $4,202,000 | 7,174 |
Nontransaction accounts | $39,018,000 | 5,292 |
Money market deposit accounts (MMDAs) | $8,227,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 7,426 |
Total time deposits | $28,291,000 | 5,011 |
Total time and savings deposits | $46,437,000 | 6,309 |
Noninterest-bearing deposits | $4,202,000 | 7,565 |
Interest-bearing deposits | $46,437,000 | 6,391 |
Retail deposits | $47,336,000 | 6,443 |
Estimated insured deposits | $46,820,000 | 6,506 |
IRAs and Keogh plan accounts | $2,949,000 | 6,324 |
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 | $52,172,000 | 6,593 |
Deposits held in domestic offices | $52,172,000 | 6,587 |
Individuals, partnerships, and corporations | $48,119,000 | 6,568 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,050,000 | 3,808 |
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 | $11,618,000 | 6,570 |
Demand deposits | $3,906,000 | 7,653 |
Nontransaction accounts | $40,554,000 | 5,056 |
Money market deposit accounts (MMDAs) | $9,984,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 8,090 |
Total time deposits | $28,155,000 | 4,619 |
Total time and savings deposits | $48,266,000 | 6,169 |
Noninterest-bearing deposits | $3,906,000 | 8,053 |
Interest-bearing deposits | $48,266,000 | 6,242 |
Retail deposits | $49,213,000 | 6,382 |
Estimated insured deposits | $47,838,000 | 6,447 |
IRAs and Keogh plan accounts | $2,804,000 | 6,516 |
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 | $53,304,000 | 6,743 |
Deposits held in domestic offices | $53,304,000 | 6,736 |
Individuals, partnerships, and corporations | $49,410,000 | 6,647 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,893,000 | 3,843 |
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 | $12,071,000 | 6,554 |
Demand deposits | $3,920,000 | 7,766 |
Nontransaction accounts | $41,233,000 | 5,079 |
Money market deposit accounts (MMDAs) | $8,530,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 8,088 |
Total time deposits | $30,022,000 | 4,289 |
Total time and savings deposits | $49,384,000 | 6,254 |
Noninterest-bearing deposits | $3,920,000 | 8,165 |
Interest-bearing deposits | $49,384,000 | 6,392 |
Retail deposits | $50,285,000 | 6,533 |
Estimated insured deposits | $50,192,000 | 6,466 |
IRAs and Keogh plan accounts | $2,907,000 | 6,708 |
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 | $54,150,000 | 6,804 |
Deposits held in domestic offices | $54,150,000 | 6,796 |
Individuals, partnerships, and corporations | $50,572,000 | 6,820 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $3,564,000 | 3,976 |
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 | $11,343,000 | 6,730 |
Demand deposits | $3,826,000 | 7,858 |
Nontransaction accounts | $42,807,000 | 4,958 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $2,537,000 | 8,074 |
Total time deposits | $32,338,000 | 4,193 |
Total time and savings deposits | $50,324,000 | 6,456 |
Noninterest-bearing deposits | $3,826,000 | 8,383 |
Interest-bearing deposits | $50,324,000 | 6,448 |
Retail deposits | $51,249,000 | 6,577 |
Estimated insured deposits | $50,824,000 | 6,594 |
IRAs and Keogh plan accounts | $3,023,000 | 6,867 |
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 |