Home > Bank of Orange County > Total Deposits
Bank of Orange County, Total Deposits
2004-06-30 | Rank | |
Total deposits | $380,384,000 | 1,136 |
Deposits held in domestic offices | $380,384,000 | 1,132 |
Individuals, partnerships, and corporations | $358,075,000 | 1,118 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $2,424,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $19,854,000 | 323 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,330,000 | 1,843 |
Demand deposits | $53,756,000 | 935 |
Nontransaction accounts | $323,054,000 | 1,080 |
Money market deposit accounts (MMDAs) | $241,772,000 | 467 |
Other savings deposits (excluding MMDAs) | $21,161,000 | 2,388 |
Total time deposits | $60,120,000 | 3,151 |
Total time and savings deposits | $326,628,000 | 1,156 |
Noninterest-bearing deposits | $172,360,000 | 375 |
Interest-bearing deposits | $208,024,000 | 1,853 |
Retail deposits | $354,350,000 | 985 |
Estimated insured deposits | $237,168,000 | 1,437 |
IRAs and Keogh plan accounts | $3,543,000 | 4,884 |
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 | $374,732,000 | 1,146 |
Deposits held in domestic offices | $374,732,000 | 1,144 |
Individuals, partnerships, and corporations | $352,270,000 | 1,121 |
U.S. Government | $90,000 | 696 |
States and political subdivisions in the U.S. | $2,560,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $19,812,000 | 326 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,827,000 | 1,282 |
Demand deposits | $68,300,000 | 677 |
Nontransaction accounts | $299,905,000 | 1,148 |
Money market deposit accounts (MMDAs) | $216,893,000 | 501 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,328 |
Total time deposits | $61,495,000 | 3,094 |
Total time and savings deposits | $306,432,000 | 1,238 |
Noninterest-bearing deposits | $165,609,000 | 377 |
Interest-bearing deposits | $209,123,000 | 1,848 |
Retail deposits | $348,561,000 | 990 |
Estimated insured deposits | $239,401,000 | 1,427 |
IRAs and Keogh plan accounts | $3,712,000 | 4,768 |
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 | $351,923,000 | 1,232 |
Deposits held in domestic offices | $351,923,000 | 1,231 |
Individuals, partnerships, and corporations | $348,635,000 | 1,136 |
U.S. Government | $92,000 | 1,074 |
States and political subdivisions in the U.S. | $2,412,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,608 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 4,871 |
Demand deposits | $16,857,000 | 3,079 |
Nontransaction accounts | $333,977,000 | 848 |
Money market deposit accounts (MMDAs) | $273,274,000 | 379 |
Other savings deposits (excluding MMDAs) | $21,572,000 | 1,941 |
Total time deposits | $39,131,000 | 3,939 |
Total time and savings deposits | $335,066,000 | 1,125 |
Noninterest-bearing deposits | $168,057,000 | 370 |
Interest-bearing deposits | $183,866,000 | 2,097 |
Retail deposits | $332,258,000 | 1,053 |
Estimated insured deposits | $215,973,000 | 1,584 |
IRAs and Keogh plan accounts | $3,975,000 | 4,595 |
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 | $381,900,000 | 1,130 |
Deposits held in domestic offices | $381,900,000 | 1,128 |
Individuals, partnerships, and corporations | $378,926,000 | 1,052 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,855,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,667 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,444,000 | 1,625 |
Demand deposits | $53,064,000 | 849 |
Nontransaction accounts | $325,456,000 | 889 |
Money market deposit accounts (MMDAs) | $263,485,000 | 397 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,016 |
Total time deposits | $41,319,000 | 3,797 |
Total time and savings deposits | $328,836,000 | 1,168 |
Noninterest-bearing deposits | $181,211,000 | 347 |
Interest-bearing deposits | $200,690,000 | 1,928 |
Retail deposits | $360,579,000 | 985 |
Estimated insured deposits | $222,578,000 | 1,555 |
IRAs and Keogh plan accounts | $4,245,000 | 4,473 |
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 | $373,030,000 | 1,140 |
Deposits held in domestic offices | $373,030,000 | 1,139 |
Individuals, partnerships, and corporations | $370,698,000 | 1,065 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $2,039,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,253 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,511,000 | 1,411 |
Demand deposits | $58,267,000 | 763 |
Nontransaction accounts | $310,519,000 | 916 |
Money market deposit accounts (MMDAs) | $246,444,000 | 393 |
Other savings deposits (excluding MMDAs) | $20,120,000 | 2,031 |
Total time deposits | $43,955,000 | 3,635 |
Total time and savings deposits | $314,763,000 | 1,219 |
Noninterest-bearing deposits | $177,366,000 | 353 |
Interest-bearing deposits | $195,664,000 | 1,968 |
Retail deposits | $350,375,000 | 1,011 |
Estimated insured deposits | $217,563,000 | 1,584 |
IRAs and Keogh plan accounts | $4,449,000 | 4,339 |
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 | $361,855,000 | 1,167 |
Deposits held in domestic offices | $361,855,000 | 1,165 |
Individuals, partnerships, and corporations | $359,294,000 | 1,090 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $2,127,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,998 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,235,000 | 1,313 |
Demand deposits | $58,808,000 | 710 |
Nontransaction accounts | $298,620,000 | 956 |
Money market deposit accounts (MMDAs) | $232,724,000 | 410 |
Other savings deposits (excluding MMDAs) | $19,971,000 | 1,990 |
Total time deposits | $45,926,000 | 3,525 |
Total time and savings deposits | $303,047,000 | 1,253 |
Noninterest-bearing deposits | $170,421,000 | 348 |
Interest-bearing deposits | $191,434,000 | 1,995 |
Retail deposits | $338,523,000 | 1,027 |
Estimated insured deposits | $221,471,000 | 1,538 |
IRAs and Keogh plan accounts | $4,377,000 | 4,352 |
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 | $347,039,000 | 1,201 |
Deposits held in domestic offices | $347,039,000 | 1,200 |
Individuals, partnerships, and corporations | $344,358,000 | 1,113 |
U.S. Government | $183,000 | 706 |
States and political subdivisions in the U.S. | $2,269,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,194 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,686,000 | 5,252 |
Demand deposits | $13,830,000 | 3,393 |
Nontransaction accounts | $332,353,000 | 834 |
Money market deposit accounts (MMDAs) | $264,522,000 | 372 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 1,895 |
Total time deposits | $47,792,000 | 3,384 |
Total time and savings deposits | $333,209,000 | 1,098 |
Noninterest-bearing deposits | $156,190,000 | 364 |
Interest-bearing deposits | $190,849,000 | 1,953 |
Retail deposits | $322,505,000 | 1,060 |
Estimated insured deposits | $218,626,000 | 1,521 |
IRAs and Keogh plan accounts | $4,716,000 | 4,093 |
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 | $260,478,000 | 1,545 |
Deposits held in domestic offices | $260,478,000 | 1,542 |
Individuals, partnerships, and corporations | $260,043,000 | 1,438 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,837 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,391,000 | 2,291 |
Demand deposits | $33,610,000 | 1,362 |
Nontransaction accounts | $221,087,000 | 1,186 |
Money market deposit accounts (MMDAs) | $166,470,000 | 475 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 3,801 |
Total time deposits | $48,091,000 | 3,368 |
Total time and savings deposits | $226,868,000 | 1,553 |
Noninterest-bearing deposits | $117,192,000 | 441 |
Interest-bearing deposits | $143,286,000 | 2,447 |
Retail deposits | $229,423,000 | 1,443 |
Estimated insured deposits | $164,487,000 | 2,012 |
IRAs and Keogh plan accounts | $3,044,000 | 5,247 |
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 | $223,410,000 | 1,731 |
Deposits held in domestic offices | $223,410,000 | 1,726 |
Individuals, partnerships, and corporations | $222,405,000 | 1,610 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $100,000 | 7,702 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,566,000 | 538 |
Demand deposits | $88,063,000 | 423 |
Nontransaction accounts | $116,844,000 | 2,076 |
Money market deposit accounts (MMDAs) | $57,137,000 | 950 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 3,642 |
Total time deposits | $53,275,000 | 3,058 |
Total time and savings deposits | $135,347,000 | 2,470 |
Noninterest-bearing deposits | $88,063,000 | 553 |
Interest-bearing deposits | $135,347,000 | 2,480 |
Retail deposits | $192,719,000 | 1,663 |
Estimated insured deposits | $161,110,000 | 1,975 |
IRAs and Keogh plan accounts | $3,561,000 | 4,781 |
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 | $108,078,000 | 3,482 |
Deposits held in domestic offices | $108,078,000 | 3,480 |
Individuals, partnerships, and corporations | $108,045,000 | 3,224 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,633,000 | 1,426 |
Demand deposits | $47,951,000 | 857 |
Nontransaction accounts | $52,445,000 | 4,188 |
Money market deposit accounts (MMDAs) | $26,596,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,128 |
Total time deposits | $21,739,000 | 5,812 |
Total time and savings deposits | $60,127,000 | 4,993 |
Noninterest-bearing deposits | $47,951,000 | 1,006 |
Interest-bearing deposits | $60,127,000 | 5,030 |
Retail deposits | $95,226,000 | 3,354 |
Estimated insured deposits | $78,610,000 | 3,953 |
IRAs and Keogh plan accounts | $2,124,000 | 6,500 |
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 | $93,402,000 | 3,967 |
Deposits held in domestic offices | $93,402,000 | 3,961 |
Individuals, partnerships, and corporations | $93,350,000 | 3,670 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,234,000 | 1,211 |
Demand deposits | $61,212,000 | 692 |
Nontransaction accounts | $28,168,000 | 6,242 |
Money market deposit accounts (MMDAs) | $13,132,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,293 |
Total time deposits | $11,079,000 | 7,779 |
Total time and savings deposits | $32,190,000 | 7,319 |
Noninterest-bearing deposits | $61,212,000 | 802 |
Interest-bearing deposits | $32,190,000 | 7,368 |
Retail deposits | $88,689,000 | 3,614 |
Estimated insured deposits | $56,199,000 | 5,296 |
IRAs and Keogh plan accounts | $1,920,000 | 6,923 |
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 | $65,166,000 | 5,331 |
Deposits held in domestic offices | $65,166,000 | 5,327 |
Individuals, partnerships, and corporations | $65,099,000 | 4,986 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $39,018,000 | 2,156 |
Demand deposits | $35,243,000 | 1,284 |
Nontransaction accounts | $26,148,000 | 6,598 |
Money market deposit accounts (MMDAs) | $13,498,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,257 |
Total time deposits | $8,406,000 | 8,575 |
Total time and savings deposits | $29,923,000 | 7,714 |
Noninterest-bearing deposits | $35,244,000 | 1,391 |
Interest-bearing deposits | $29,922,000 | 7,781 |
Retail deposits | $61,185,000 | 4,993 |
Estimated insured deposits | $49,681,000 | 5,822 |
IRAs and Keogh plan accounts | $999,000 | 8,756 |
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 | $53,388,000 | 6,345 |
Deposits held in domestic offices | $53,388,000 | 6,336 |
Individuals, partnerships, and corporations | $52,904,000 | 5,981 |
U.S. Government | $484,000 | 1,192 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $32,184,000 | 2,710 |
Demand deposits | $28,108,000 | 1,679 |
Nontransaction accounts | $21,204,000 | 7,481 |
Money market deposit accounts (MMDAs) | $11,905,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 6,301 |
Total time deposits | $5,968,000 | 9,395 |
Total time and savings deposits | $25,280,000 | 8,603 |
Noninterest-bearing deposits | $28,108,000 | 1,789 |
Interest-bearing deposits | $25,280,000 | 8,692 |
Retail deposits | $50,549,000 | 5,988 |
Estimated insured deposits | $42,187,000 | 6,776 |
IRAs and Keogh plan accounts | $548,000 | 10,123 |
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 | $50,587,000 | 6,724 |
Deposits held in domestic offices | $50,587,000 | 6,717 |
Individuals, partnerships, and corporations | $50,407,000 | 6,321 |
U.S. Government | $180,000 | 2,464 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $28,194,000 | 3,079 |
Demand deposits | $24,345,000 | 1,931 |
Nontransaction accounts | $22,393,000 | 7,489 |
Money market deposit accounts (MMDAs) | $12,891,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 6,556 |
Total time deposits | $6,175,000 | 9,686 |
Total time and savings deposits | $26,242,000 | 8,736 |
Noninterest-bearing deposits | $24,345,000 | 2,042 |
Interest-bearing deposits | $26,242,000 | 8,841 |
Retail deposits | $46,968,000 | 6,474 |
Estimated insured deposits | $41,459,000 | 7,063 |
IRAs and Keogh plan accounts | $264,000 | 11,096 |
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 | $51,561,000 | 6,658 |
Deposits held in domestic offices | $51,561,000 | 6,652 |
Individuals, partnerships, and corporations | $51,237,000 | 6,278 |
U.S. Government | $324,000 | 1,767 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $30,082,000 | 2,987 |
Demand deposits | $26,374,000 | 1,770 |
Nontransaction accounts | $21,479,000 | 7,679 |
Money market deposit accounts (MMDAs) | $13,257,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 6,066 |
Total time deposits | $3,694,000 | 10,591 |
Total time and savings deposits | $25,187,000 | 9,110 |
Noninterest-bearing deposits | $26,374,000 | 1,873 |
Interest-bearing deposits | $25,187,000 | 9,206 |
Retail deposits | $49,835,000 | 6,312 |
Estimated insured deposits | $39,676,000 | 7,339 |
IRAs and Keogh plan accounts | $230,000 | 11,737 |
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 | $46,218,000 | 7,461 |
Deposits held in domestic offices | $46,218,000 | 7,454 |
Individuals, partnerships, and corporations | $46,218,000 | 6,980 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $23,402,000 | 3,788 |
Demand deposits | $19,302,000 | 2,300 |
Nontransaction accounts | $22,816,000 | 7,635 |
Money market deposit accounts (MMDAs) | $14,767,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 7,571 |
Total time deposits | $4,902,000 | 10,698 |
Total time and savings deposits | $26,916,000 | 9,145 |
Noninterest-bearing deposits | $19,302,000 | 2,446 |
Interest-bearing deposits | $26,916,000 | 9,316 |
Retail deposits | $43,485,000 | 7,292 |
Estimated insured deposits | $37,994,000 | 7,868 |
IRAs and Keogh plan accounts | $205,000 | 12,441 |
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 | $48,340,000 | 7,388 |
Deposits held in domestic offices | $48,340,000 | 7,380 |
Individuals, partnerships, and corporations | $48,340,000 | 7,074 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $22,014,000 | 3,894 |
Demand deposits | $17,605,000 | 2,451 |
Nontransaction accounts | $26,326,000 | 7,096 |
Money market deposit accounts (MMDAs) | $17,612,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 7,526 |
Total time deposits | $5,734,000 | 10,818 |
Total time and savings deposits | $30,735,000 | 8,908 |
Noninterest-bearing deposits | $17,605,000 | 2,646 |
Interest-bearing deposits | $30,735,000 | 8,902 |
Retail deposits | $45,982,000 | 7,164 |
Estimated insured deposits | $38,617,000 | 8,031 |
IRAs and Keogh plan accounts | $119,000 | 13,165 |
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 |