Home > Bank of Powhatan, N.A. > Total Deposits
Bank of Powhatan, N.A., Total Deposits
2007-03-31 | Rank | |
Total deposits | $60,862,000 | 5,938 |
Deposits held in domestic offices | $60,862,000 | 5,936 |
Individuals, partnerships, and corporations | $55,815,000 | 5,871 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,944,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,282,000 | 5,273 |
Demand deposits | $9,796,000 | 4,922 |
Nontransaction accounts | $43,580,000 | 5,915 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,664 |
Total time deposits | $33,765,000 | 5,493 |
Total time and savings deposits | $51,066,000 | 5,938 |
Noninterest-bearing deposits | $9,796,000 | 5,095 |
Interest-bearing deposits | $51,066,000 | 5,948 |
Retail deposits | $47,486,000 | 5,983 |
Estimated insured deposits | $50,934,000 | 5,674 |
IRAs and Keogh plan accounts | $5,603,000 | 3,766 |
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 | $60,917,000 | 5,913 |
Deposits held in domestic offices | $60,917,000 | 5,912 |
Individuals, partnerships, and corporations | $53,584,000 | 5,957 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,233,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,077,000 | 5,217 |
Demand deposits | $9,298,000 | 5,178 |
Nontransaction accounts | $42,840,000 | 5,901 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,812 |
Total time deposits | $32,740,000 | 5,523 |
Total time and savings deposits | $51,619,000 | 5,861 |
Noninterest-bearing deposits | $9,298,000 | 5,334 |
Interest-bearing deposits | $51,619,000 | 5,868 |
Retail deposits | $47,691,000 | 5,913 |
Estimated insured deposits | $49,571,000 | 5,726 |
IRAs and Keogh plan accounts | $5,498,000 | 3,775 |
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 | $61,594,000 | 5,863 |
Deposits held in domestic offices | $61,594,000 | 5,861 |
Individuals, partnerships, and corporations | $55,097,000 | 5,872 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $6,296,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 5,149 |
Demand deposits | $9,975,000 | 4,897 |
Nontransaction accounts | $43,758,000 | 5,838 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,942 |
Total time deposits | $33,408,000 | 5,429 |
Total time and savings deposits | $51,619,000 | 5,838 |
Noninterest-bearing deposits | $9,975,000 | 5,070 |
Interest-bearing deposits | $51,619,000 | 5,841 |
Retail deposits | $48,153,000 | 5,850 |
Estimated insured deposits | $50,260,000 | 5,659 |
IRAs and Keogh plan accounts | $5,468,000 | 3,766 |
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 | $64,032,000 | 5,774 |
Deposits held in domestic offices | $64,032,000 | 5,771 |
Individuals, partnerships, and corporations | $55,336,000 | 5,857 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,398,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,072 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,829 |
Demand deposits | $10,201,000 | 4,944 |
Nontransaction accounts | $43,418,000 | 5,829 |
Money market deposit accounts (MMDAs) | $6,121,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,992 |
Total time deposits | $33,511,000 | 5,340 |
Total time and savings deposits | $53,831,000 | 5,717 |
Noninterest-bearing deposits | $10,201,000 | 5,088 |
Interest-bearing deposits | $53,831,000 | 5,729 |
Retail deposits | $50,638,000 | 5,739 |
Estimated insured deposits | $47,845,000 | 5,814 |
IRAs and Keogh plan accounts | $5,372,000 | 3,787 |
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 | $57,950,000 | 6,045 |
Deposits held in domestic offices | $57,950,000 | 6,043 |
Individuals, partnerships, and corporations | $50,416,000 | 6,114 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,236,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,076 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,321,000 | 5,412 |
Demand deposits | $8,165,000 | 5,573 |
Nontransaction accounts | $40,629,000 | 5,995 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,764 |
Total time deposits | $30,306,000 | 5,557 |
Total time and savings deposits | $49,785,000 | 5,918 |
Noninterest-bearing deposits | $8,165,000 | 5,677 |
Interest-bearing deposits | $49,785,000 | 5,928 |
Retail deposits | $46,847,000 | 5,990 |
Estimated insured deposits | $47,095,000 | 5,825 |
IRAs and Keogh plan accounts | $5,049,000 | 3,885 |
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 | $66,208,000 | 5,628 |
Deposits held in domestic offices | $66,208,000 | 5,626 |
Individuals, partnerships, and corporations | $53,241,000 | 5,984 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,269,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $1,698,000 | 1,245 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,062,000 | 4,757 |
Demand deposits | $8,914,000 | 5,413 |
Nontransaction accounts | $44,146,000 | 5,729 |
Money market deposit accounts (MMDAs) | $7,149,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 5,668 |
Total time deposits | $32,506,000 | 5,281 |
Total time and savings deposits | $57,294,000 | 5,477 |
Noninterest-bearing deposits | $8,914,000 | 5,533 |
Interest-bearing deposits | $57,294,000 | 5,497 |
Retail deposits | $55,096,000 | 5,482 |
Estimated insured deposits | $49,170,000 | 5,703 |
IRAs and Keogh plan accounts | $4,812,000 | 3,985 |
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 | $63,417,000 | 5,734 |
Deposits held in domestic offices | $63,417,000 | 5,731 |
Individuals, partnerships, and corporations | $52,785,000 | 5,957 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,937,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,268 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 5,027 |
Demand deposits | $9,259,000 | 5,228 |
Nontransaction accounts | $43,761,000 | 5,749 |
Money market deposit accounts (MMDAs) | $6,261,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,853 |
Total time deposits | $33,217,000 | 5,171 |
Total time and savings deposits | $54,158,000 | 5,618 |
Noninterest-bearing deposits | $9,259,000 | 5,343 |
Interest-bearing deposits | $54,158,000 | 5,637 |
Retail deposits | $51,845,000 | 5,657 |
Estimated insured deposits | $49,406,000 | 5,685 |
IRAs and Keogh plan accounts | $4,784,000 | 4,017 |
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 | $65,516,000 | 5,571 |
Deposits held in domestic offices | $65,516,000 | 5,569 |
Individuals, partnerships, and corporations | $51,224,000 | 6,006 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,806,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,128 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,804 |
Demand deposits | $7,835,000 | 5,609 |
Nontransaction accounts | $44,390,000 | 5,661 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 6,005 |
Total time deposits | $33,823,000 | 5,036 |
Total time and savings deposits | $57,681,000 | 5,399 |
Noninterest-bearing deposits | $7,835,000 | 5,677 |
Interest-bearing deposits | $57,681,000 | 5,433 |
Retail deposits | $54,223,000 | 5,484 |
Estimated insured deposits | $49,490,000 | 5,646 |
IRAs and Keogh plan accounts | $4,600,000 | 4,091 |
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 | $60,981,000 | 5,834 |
Deposits held in domestic offices | $60,981,000 | 5,831 |
Individuals, partnerships, and corporations | $52,545,000 | 5,950 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,357,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,027 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,255,000 | 5,830 |
Demand deposits | $7,667,000 | 5,675 |
Nontransaction accounts | $45,726,000 | 5,590 |
Money market deposit accounts (MMDAs) | $6,872,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 6,070 |
Total time deposits | $34,706,000 | 4,925 |
Total time and savings deposits | $53,314,000 | 5,662 |
Noninterest-bearing deposits | $7,667,000 | 5,741 |
Interest-bearing deposits | $53,314,000 | 5,696 |
Retail deposits | $48,121,000 | 5,946 |
Estimated insured deposits | $49,634,000 | 5,686 |
IRAs and Keogh plan accounts | $3,990,000 | 4,482 |
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 | $58,845,000 | 5,941 |
Deposits held in domestic offices | $58,845,000 | 5,939 |
Individuals, partnerships, and corporations | $45,209,000 | 6,413 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,462,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,021 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,781,000 | 5,246 |
Demand deposits | $6,873,000 | 6,009 |
Nontransaction accounts | $40,064,000 | 5,955 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 6,056 |
Total time deposits | $29,217,000 | 5,413 |
Total time and savings deposits | $51,972,000 | 5,725 |
Noninterest-bearing deposits | $6,873,000 | 6,081 |
Interest-bearing deposits | $51,972,000 | 5,761 |
Retail deposits | $48,166,000 | 5,965 |
Estimated insured deposits | $43,325,000 | 6,135 |
IRAs and Keogh plan accounts | $3,722,000 | 4,679 |
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 | $53,654,000 | 6,207 |
Deposits held in domestic offices | $53,654,000 | 6,204 |
Individuals, partnerships, and corporations | $47,400,000 | 6,231 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,017,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,402 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,646,000 | 6,052 |
Demand deposits | $7,338,000 | 5,735 |
Nontransaction accounts | $40,008,000 | 5,974 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 6,014 |
Total time deposits | $28,107,000 | 5,525 |
Total time and savings deposits | $46,316,000 | 6,082 |
Noninterest-bearing deposits | $7,338,000 | 5,788 |
Interest-bearing deposits | $46,316,000 | 6,111 |
Retail deposits | $43,362,000 | 6,243 |
Estimated insured deposits | $41,409,000 | 6,254 |
IRAs and Keogh plan accounts | $3,460,000 | 4,895 |
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 | $52,140,000 | 6,305 |
Deposits held in domestic offices | $52,140,000 | 6,303 |
Individuals, partnerships, and corporations | $46,740,000 | 6,305 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,935,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 976 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,794,000 | 5,852 |
Demand deposits | $12,246,000 | 4,210 |
Nontransaction accounts | $37,346,000 | 6,224 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 6,001 |
Total time deposits | $27,352,000 | 5,645 |
Total time and savings deposits | $39,894,000 | 6,565 |
Noninterest-bearing deposits | $12,246,000 | 4,320 |
Interest-bearing deposits | $39,894,000 | 6,583 |
Retail deposits | $42,010,000 | 6,377 |
Estimated insured deposits | $40,045,000 | 6,417 |
IRAs and Keogh plan accounts | $3,154,000 | 5,211 |
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 | $58,389,000 | 5,975 |
Deposits held in domestic offices | $58,389,000 | 5,972 |
Individuals, partnerships, and corporations | $52,553,000 | 5,929 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,177,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 944 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,812,000 | 5,850 |
Demand deposits | $12,027,000 | 4,196 |
Nontransaction accounts | $43,577,000 | 5,757 |
Money market deposit accounts (MMDAs) | $7,504,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 6,010 |
Total time deposits | $31,799,000 | 5,216 |
Total time and savings deposits | $46,362,000 | 6,142 |
Noninterest-bearing deposits | $12,027,000 | 4,303 |
Interest-bearing deposits | $46,362,000 | 6,169 |
Retail deposits | $46,987,000 | 6,048 |
Estimated insured deposits | $46,634,000 | 5,942 |
IRAs and Keogh plan accounts | $3,228,000 | 5,152 |
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 | $54,032,000 | 6,216 |
Deposits held in domestic offices | $54,032,000 | 6,214 |
Individuals, partnerships, and corporations | $48,608,000 | 6,164 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,779,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $3,645,000 | 919 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,756,000 | 6,227 |
Demand deposits | $8,412,000 | 5,033 |
Nontransaction accounts | $43,276,000 | 5,071 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,547 |
Total time deposits | $30,069,000 | 4,733 |
Total time and savings deposits | $45,620,000 | 6,187 |
Noninterest-bearing deposits | $8,412,000 | 5,413 |
Interest-bearing deposits | $45,620,000 | 6,216 |
Retail deposits | $43,635,000 | 6,308 |
Estimated insured deposits | $43,988,000 | 6,142 |
IRAs and Keogh plan accounts | $2,983,000 | 5,412 |
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 | $49,332,000 | 6,497 |
Deposits held in domestic offices | $49,332,000 | 6,496 |
Individuals, partnerships, and corporations | $44,144,000 | 6,496 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,631,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 935 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,337,000 | 6,218 |
Demand deposits | $7,668,000 | 5,233 |
Nontransaction accounts | $38,995,000 | 5,413 |
Money market deposit accounts (MMDAs) | $7,397,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,677 |
Total time deposits | $28,047,000 | 4,975 |
Total time and savings deposits | $41,664,000 | 6,473 |
Noninterest-bearing deposits | $7,668,000 | 5,596 |
Interest-bearing deposits | $41,664,000 | 6,496 |
Retail deposits | $39,115,000 | 6,644 |
Estimated insured deposits | $40,692,000 | 6,456 |
IRAs and Keogh plan accounts | $2,707,000 | 5,723 |
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 | $43,885,000 | 6,848 |
Deposits held in domestic offices | $43,885,000 | 6,847 |
Individuals, partnerships, and corporations | $40,475,000 | 6,738 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,361,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,154 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,955,000 | 6,292 |
Demand deposits | $7,988,000 | 5,057 |
Nontransaction accounts | $33,930,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,284,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,970 |
Total time deposits | $23,569,000 | 5,565 |
Total time and savings deposits | $35,897,000 | 6,915 |
Noninterest-bearing deposits | $7,988,000 | 5,447 |
Interest-bearing deposits | $35,897,000 | 6,934 |
Retail deposits | $35,810,000 | 6,895 |
Estimated insured deposits | $34,117,000 | 6,987 |
IRAs and Keogh plan accounts | $2,402,000 | 6,058 |
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 | $38,774,000 | 7,197 |
Deposits held in domestic offices | $38,774,000 | 7,196 |
Individuals, partnerships, and corporations | $35,988,000 | 7,045 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,361,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,272 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,543,000 | 6,598 |
Demand deposits | $6,282,000 | 5,567 |
Nontransaction accounts | $30,231,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,445,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,056 |
Total time deposits | $20,890,000 | 5,940 |
Total time and savings deposits | $32,492,000 | 7,206 |
Noninterest-bearing deposits | $6,282,000 | 5,981 |
Interest-bearing deposits | $32,492,000 | 7,235 |
Retail deposits | $31,556,000 | 7,244 |
Estimated insured deposits | $30,997,000 | 7,281 |
IRAs and Keogh plan accounts | $2,009,000 | 6,467 |
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 | $34,536,000 | 7,493 |
Deposits held in domestic offices | $34,536,000 | 7,490 |
Individuals, partnerships, and corporations | $34,536,000 | 7,139 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $7,566,000 | 6,860 |
Demand deposits | $5,926,000 | 5,732 |
Nontransaction accounts | $26,970,000 | 6,419 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,023 |
Total time deposits | $19,622,000 | 6,106 |
Total time and savings deposits | $28,610,000 | 7,508 |
Noninterest-bearing deposits | $5,926,000 | 6,136 |
Interest-bearing deposits | $28,610,000 | 7,547 |
Retail deposits | $26,816,000 | 7,651 |
Estimated insured deposits | $27,771,000 | 7,559 |
IRAs and Keogh plan accounts | $1,634,000 | 6,871 |
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 | $22,327,000 | 8,490 |
Deposits held in domestic offices | $22,327,000 | 8,488 |
Individuals, partnerships, and corporations | $22,325,000 | 8,228 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $4,879,000 | 7,649 |
Demand deposits | $3,332,000 | 7,037 |
Nontransaction accounts | $17,448,000 | 7,394 |
Money market deposit accounts (MMDAs) | $2,355,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 6,991 |
Total time deposits | $13,554,000 | 7,108 |
Total time and savings deposits | $18,995,000 | 8,399 |
Noninterest-bearing deposits | $3,333,000 | 7,505 |
Interest-bearing deposits | $18,995,000 | 8,451 |
Retail deposits | $18,614,000 | 8,483 |
Estimated insured deposits | $19,857,000 | 8,393 |
IRAs and Keogh plan accounts | $779,000 | 8,121 |
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 | $4,979,000 | 9,766 |
Deposits held in domestic offices | $4,979,000 | 9,765 |
Individuals, partnerships, and corporations | $4,979,000 | 9,637 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $1,422,000 | 8,593 |
Demand deposits | $770,000 | 8,548 |
Nontransaction accounts | $3,557,000 | 8,695 |
Money market deposit accounts (MMDAs) | $765,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $280,000 | 8,283 |
Total time deposits | $2,512,000 | 8,612 |
Total time and savings deposits | $4,209,000 | 9,637 |
Noninterest-bearing deposits | $770,000 | 9,217 |
Interest-bearing deposits | $4,209,000 | 9,723 |
Retail deposits | $4,142,000 | 9,744 |
Estimated insured deposits | $4,492,000 | 9,724 |
IRAs and Keogh plan accounts | $143,000 | 9,193 |
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 |