Home > Bank of Warrensburg > Total Deposits
Bank of Warrensburg, Total Deposits
2008-03-31 | Rank | |
Total deposits | $7,409,000 | 8,373 |
Deposits held in domestic offices | $7,409,000 | 8,372 |
Individuals, partnerships, and corporations | $6,250,000 | 8,345 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,154,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,064,000 | 7,993 |
Demand deposits | $1,389,000 | 7,981 |
Nontransaction accounts | $4,345,000 | 8,355 |
Money market deposit accounts (MMDAs) | $896,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,451 |
Total time deposits | $2,613,000 | 8,285 |
Total time and savings deposits | $6,020,000 | 8,330 |
Noninterest-bearing deposits | $1,389,000 | 8,019 |
Interest-bearing deposits | $6,020,000 | 8,322 |
Retail deposits | $6,549,000 | 8,339 |
Estimated insured deposits | $7,199,000 | 8,294 |
IRAs and Keogh plan accounts | $172,000 | 7,791 |
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 | $7,093,000 | 8,399 |
Deposits held in domestic offices | $7,093,000 | 8,398 |
Individuals, partnerships, and corporations | $6,014,000 | 8,382 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,078,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,843,000 | 8,059 |
Demand deposits | $1,444,000 | 7,975 |
Nontransaction accounts | $4,250,000 | 8,382 |
Money market deposit accounts (MMDAs) | $834,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,606 |
Total time deposits | $2,769,000 | 8,303 |
Total time and savings deposits | $5,649,000 | 8,367 |
Noninterest-bearing deposits | $1,444,000 | 8,011 |
Interest-bearing deposits | $5,649,000 | 8,362 |
Retail deposits | $6,067,000 | 8,385 |
Estimated insured deposits | $6,576,000 | 8,329 |
IRAs and Keogh plan accounts | $173,000 | 7,813 |
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 | $7,624,000 | 8,417 |
Deposits held in domestic offices | $7,624,000 | 8,416 |
Individuals, partnerships, and corporations | $5,866,000 | 8,407 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $1,754,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,410,000 | 7,958 |
Demand deposits | $1,567,000 | 7,920 |
Nontransaction accounts | $4,214,000 | 8,411 |
Money market deposit accounts (MMDAs) | $853,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $655,000 | 7,650 |
Total time deposits | $2,706,000 | 8,336 |
Total time and savings deposits | $6,057,000 | 8,386 |
Noninterest-bearing deposits | $1,567,000 | 7,971 |
Interest-bearing deposits | $6,057,000 | 8,375 |
Retail deposits | $6,608,000 | 8,392 |
Estimated insured deposits | $6,838,000 | 8,351 |
IRAs and Keogh plan accounts | $172,000 | 7,854 |
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 | $7,499,000 | 8,467 |
Deposits held in domestic offices | $7,499,000 | 8,466 |
Individuals, partnerships, and corporations | $6,188,000 | 8,457 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,307,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,013,000 | 8,112 |
Demand deposits | $1,394,000 | 8,058 |
Nontransaction accounts | $4,486,000 | 8,451 |
Money market deposit accounts (MMDAs) | $837,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $697,000 | 7,716 |
Total time deposits | $2,952,000 | 8,374 |
Total time and savings deposits | $6,105,000 | 8,430 |
Noninterest-bearing deposits | $1,394,000 | 8,105 |
Interest-bearing deposits | $6,105,000 | 8,422 |
Retail deposits | $6,384,000 | 8,457 |
Estimated insured deposits | $6,939,000 | 8,397 |
IRAs and Keogh plan accounts | $188,000 | 7,904 |
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 | $7,355,000 | 8,512 |
Deposits held in domestic offices | $7,355,000 | 8,511 |
Individuals, partnerships, and corporations | $6,147,000 | 8,497 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,207,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,631,000 | 8,200 |
Demand deposits | $1,245,000 | 8,122 |
Nontransaction accounts | $4,724,000 | 8,491 |
Money market deposit accounts (MMDAs) | $850,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $630,000 | 7,816 |
Total time deposits | $3,244,000 | 8,391 |
Total time and savings deposits | $6,110,000 | 8,469 |
Noninterest-bearing deposits | $1,245,000 | 8,157 |
Interest-bearing deposits | $6,110,000 | 8,464 |
Retail deposits | $6,144,000 | 8,502 |
Estimated insured deposits | $7,103,000 | 8,436 |
IRAs and Keogh plan accounts | $186,000 | 7,938 |
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 | $7,605,000 | 8,528 |
Deposits held in domestic offices | $7,605,000 | 8,526 |
Individuals, partnerships, and corporations | $6,397,000 | 8,520 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,186,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,947,000 | 8,178 |
Demand deposits | $1,639,000 | 8,013 |
Nontransaction accounts | $4,658,000 | 8,517 |
Money market deposit accounts (MMDAs) | $865,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $607,000 | 7,856 |
Total time deposits | $3,186,000 | 8,425 |
Total time and savings deposits | $5,966,000 | 8,508 |
Noninterest-bearing deposits | $1,639,000 | 8,054 |
Interest-bearing deposits | $5,966,000 | 8,503 |
Retail deposits | $6,698,000 | 8,491 |
Estimated insured deposits | $7,255,000 | 8,445 |
IRAs and Keogh plan accounts | $167,000 | 7,986 |
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 | $9,070,000 | 8,550 |
Deposits held in domestic offices | $9,070,000 | 8,548 |
Individuals, partnerships, and corporations | $6,063,000 | 8,581 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $3,003,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,610,000 | 7,896 |
Demand deposits | $1,503,000 | 8,103 |
Nontransaction accounts | $4,460,000 | 8,583 |
Money market deposit accounts (MMDAs) | $919,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $619,000 | 7,944 |
Total time deposits | $2,922,000 | 8,496 |
Total time and savings deposits | $7,567,000 | 8,516 |
Noninterest-bearing deposits | $1,503,000 | 8,141 |
Interest-bearing deposits | $7,567,000 | 8,503 |
Retail deposits | $8,268,000 | 8,496 |
Estimated insured deposits | $7,127,000 | 8,510 |
IRAs and Keogh plan accounts | $166,000 | 8,008 |
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 | $7,481,000 | 8,622 |
Deposits held in domestic offices | $7,481,000 | 8,621 |
Individuals, partnerships, and corporations | $5,944,000 | 8,616 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $1,527,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,095,000 | 8,260 |
Demand deposits | $1,337,000 | 8,215 |
Nontransaction accounts | $4,386,000 | 8,610 |
Money market deposit accounts (MMDAs) | $998,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $668,000 | 7,996 |
Total time deposits | $2,720,000 | 8,532 |
Total time and savings deposits | $6,144,000 | 8,587 |
Noninterest-bearing deposits | $1,337,000 | 8,246 |
Interest-bearing deposits | $6,144,000 | 8,582 |
Retail deposits | $6,675,000 | 8,595 |
Estimated insured deposits | $6,790,000 | 8,560 |
IRAs and Keogh plan accounts | $166,000 | 8,062 |
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 | $7,417,000 | 8,645 |
Deposits held in domestic offices | $7,417,000 | 8,644 |
Individuals, partnerships, and corporations | $6,418,000 | 8,628 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $995,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,508,000 | 8,385 |
Demand deposits | $1,316,000 | 8,229 |
Nontransaction accounts | $4,909,000 | 8,614 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $703,000 | 8,018 |
Total time deposits | $3,177,000 | 8,506 |
Total time and savings deposits | $6,101,000 | 8,603 |
Noninterest-bearing deposits | $1,316,000 | 8,256 |
Interest-bearing deposits | $6,101,000 | 8,602 |
Retail deposits | $6,416,000 | 8,619 |
Estimated insured deposits | $6,069,000 | 8,596 |
IRAs and Keogh plan accounts | $184,000 | 8,070 |
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 | $7,323,000 | 8,676 |
Deposits held in domestic offices | $7,323,000 | 8,674 |
Individuals, partnerships, and corporations | $6,179,000 | 8,658 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,144,000 | 6,131 |
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 | $2,626,000 | 8,412 |
Demand deposits | $1,502,000 | 8,238 |
Nontransaction accounts | $4,697,000 | 8,650 |
Money market deposit accounts (MMDAs) | $1,000,000 | 7,712 |
Other savings deposits (excluding MMDAs) | $655,000 | 8,095 |
Total time deposits | $3,042,000 | 8,548 |
Total time and savings deposits | $5,821,000 | 8,641 |
Noninterest-bearing deposits | $1,502,000 | 8,270 |
Interest-bearing deposits | $5,821,000 | 8,635 |
Retail deposits | $6,218,000 | 8,658 |
Estimated insured deposits | $6,109,000 | 8,625 |
IRAs and Keogh plan accounts | $182,000 | 8,115 |
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 | $7,424,000 | 8,701 |
Deposits held in domestic offices | $7,424,000 | 8,698 |
Individuals, partnerships, and corporations | $5,946,000 | 8,690 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,475,000 | 5,905 |
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 | $2,905,000 | 8,398 |
Demand deposits | $1,517,000 | 8,215 |
Nontransaction accounts | $4,519,000 | 8,682 |
Money market deposit accounts (MMDAs) | $979,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $630,000 | 8,156 |
Total time deposits | $2,910,000 | 8,592 |
Total time and savings deposits | $5,907,000 | 8,659 |
Noninterest-bearing deposits | $1,517,000 | 8,249 |
Interest-bearing deposits | $5,907,000 | 8,656 |
Retail deposits | $6,357,000 | 8,684 |
Estimated insured deposits | $6,424,000 | 8,671 |
IRAs and Keogh plan accounts | $182,000 | 8,165 |
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 | $7,039,000 | 8,725 |
Deposits held in domestic offices | $7,039,000 | 8,724 |
Individuals, partnerships, and corporations | $5,823,000 | 8,717 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,206,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,696,000 | 8,445 |
Demand deposits | $1,461,000 | 8,243 |
Nontransaction accounts | $4,343,000 | 8,704 |
Money market deposit accounts (MMDAs) | $883,000 | 7,863 |
Other savings deposits (excluding MMDAs) | $671,000 | 8,183 |
Total time deposits | $2,789,000 | 8,606 |
Total time and savings deposits | $5,578,000 | 8,691 |
Noninterest-bearing deposits | $1,461,000 | 8,264 |
Interest-bearing deposits | $5,578,000 | 8,691 |
Retail deposits | $6,239,000 | 8,707 |
Estimated insured deposits | $6,110,000 | 8,686 |
IRAs and Keogh plan accounts | $185,000 | 8,184 |
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 | $7,209,000 | 8,788 |
Deposits held in domestic offices | $7,209,000 | 8,786 |
Individuals, partnerships, and corporations | $6,106,000 | 8,772 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,099,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,874,000 | 8,490 |
Demand deposits | $1,542,000 | 8,282 |
Nontransaction accounts | $4,335,000 | 8,772 |
Money market deposit accounts (MMDAs) | $835,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $624,000 | 8,279 |
Total time deposits | $2,876,000 | 8,674 |
Total time and savings deposits | $5,667,000 | 8,754 |
Noninterest-bearing deposits | $1,542,000 | 8,300 |
Interest-bearing deposits | $5,667,000 | 8,752 |
Retail deposits | $6,409,000 | 8,768 |
Estimated insured deposits | $6,336,000 | 8,759 |
IRAs and Keogh plan accounts | $175,000 | 8,264 |
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 | $6,834,000 | 8,841 |
Deposits held in domestic offices | $6,834,000 | 8,840 |
Individuals, partnerships, and corporations | $5,682,000 | 8,827 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,146,000 | 6,230 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,473,000 | 8,599 |
Demand deposits | $1,262,000 | 8,437 |
Nontransaction accounts | $4,361,000 | 8,806 |
Money market deposit accounts (MMDAs) | $845,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $611,000 | 8,320 |
Total time deposits | $2,905,000 | 8,715 |
Total time and savings deposits | $5,572,000 | 8,798 |
Noninterest-bearing deposits | $1,262,000 | 8,460 |
Interest-bearing deposits | $5,572,000 | 8,799 |
Retail deposits | $6,134,000 | 8,825 |
Estimated insured deposits | $6,045,000 | 8,807 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $7,912,000 | 8,858 |
Deposits held in domestic offices | $7,912,000 | 8,856 |
Individuals, partnerships, and corporations | $5,579,000 | 8,874 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,326,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,349,000 | 8,483 |
Demand deposits | $1,136,000 | 8,484 |
Nontransaction accounts | $4,563,000 | 8,852 |
Money market deposit accounts (MMDAs) | $866,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $631,000 | 8,356 |
Total time deposits | $3,066,000 | 8,753 |
Total time and savings deposits | $6,776,000 | 8,807 |
Noninterest-bearing deposits | $1,136,000 | 8,507 |
Interest-bearing deposits | $6,776,000 | 8,809 |
Retail deposits | $7,212,000 | 8,829 |
Estimated insured deposits | $5,914,000 | 8,863 |
IRAs and Keogh plan accounts | $234,000 | 8,276 |
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 | $6,729,000 | 8,953 |
Deposits held in domestic offices | $6,729,000 | 8,952 |
Individuals, partnerships, and corporations | $5,313,000 | 8,939 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,412,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,566,000 | 8,669 |
Demand deposits | $1,085,000 | 8,563 |
Nontransaction accounts | $4,163,000 | 8,917 |
Money market deposit accounts (MMDAs) | $877,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $579,000 | 8,443 |
Total time deposits | $2,707,000 | 8,827 |
Total time and savings deposits | $5,644,000 | 8,902 |
Noninterest-bearing deposits | $1,085,000 | 8,583 |
Interest-bearing deposits | $5,644,000 | 8,907 |
Retail deposits | $6,429,000 | 8,919 |
Estimated insured deposits | $5,679,000 | 8,925 |
IRAs and Keogh plan accounts | $242,000 | 8,376 |
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 | $7,082,000 | 8,975 |
Deposits held in domestic offices | $7,082,000 | 8,973 |
Individuals, partnerships, and corporations | $5,839,000 | 8,958 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,237,000 | 6,217 |
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 | $2,553,000 | 8,703 |
Demand deposits | $1,289,000 | 8,515 |
Nontransaction accounts | $4,529,000 | 8,948 |
Money market deposit accounts (MMDAs) | $944,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $616,000 | 8,456 |
Total time deposits | $2,969,000 | 8,849 |
Total time and savings deposits | $5,793,000 | 8,932 |
Noninterest-bearing deposits | $1,289,000 | 8,531 |
Interest-bearing deposits | $5,793,000 | 8,934 |
Retail deposits | $6,681,000 | 8,944 |
Estimated insured deposits | $6,227,000 | 8,950 |
IRAs and Keogh plan accounts | $246,000 | 8,390 |
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 | $7,941,000 | 8,998 |
Deposits held in domestic offices | $7,941,000 | 8,996 |
Individuals, partnerships, and corporations | $6,455,000 | 8,957 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $1,437,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,067,000 | 7,905 |
Demand deposits | $1,693,000 | 7,773 |
Nontransaction accounts | $4,874,000 | 8,101 |
Money market deposit accounts (MMDAs) | $763,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $616,000 | 7,686 |
Total time deposits | $3,495,000 | 7,988 |
Total time and savings deposits | $6,248,000 | 8,930 |
Noninterest-bearing deposits | $1,693,000 | 8,352 |
Interest-bearing deposits | $6,248,000 | 8,973 |
Retail deposits | $7,163,000 | 8,977 |
Estimated insured deposits | $6,385,000 | 8,990 |
IRAs and Keogh plan accounts | $448,000 | 8,251 |
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 | $7,354,000 | 9,083 |
Deposits held in domestic offices | $7,354,000 | 9,082 |
Individuals, partnerships, and corporations | $5,941,000 | 9,034 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,406,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,484,000 | 8,027 |
Demand deposits | $1,119,000 | 7,986 |
Nontransaction accounts | $4,870,000 | 8,157 |
Money market deposit accounts (MMDAs) | $864,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,738 |
Total time deposits | $3,413,000 | 8,053 |
Total time and savings deposits | $6,235,000 | 9,000 |
Noninterest-bearing deposits | $1,119,000 | 8,615 |
Interest-bearing deposits | $6,235,000 | 9,036 |
Retail deposits | $6,467,000 | 9,071 |
Estimated insured deposits | $6,301,000 | 9,062 |
IRAs and Keogh plan accounts | $446,000 | 8,329 |
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 | $7,690,000 | 9,112 |
Deposits held in domestic offices | $7,690,000 | 9,111 |
Individuals, partnerships, and corporations | $6,157,000 | 9,057 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,526,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,763,000 | 7,997 |
Demand deposits | $1,274,000 | 7,953 |
Nontransaction accounts | $4,927,000 | 8,181 |
Money market deposit accounts (MMDAs) | $867,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,749 |
Total time deposits | $3,459,000 | 8,080 |
Total time and savings deposits | $6,416,000 | 9,030 |
Noninterest-bearing deposits | $1,274,000 | 8,586 |
Interest-bearing deposits | $6,416,000 | 9,067 |
Retail deposits | $6,806,000 | 9,098 |
Estimated insured deposits | $6,522,000 | 9,088 |
IRAs and Keogh plan accounts | $443,000 | 8,368 |
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 | $7,621,000 | 9,149 |
Deposits held in domestic offices | $7,621,000 | 9,148 |
Individuals, partnerships, and corporations | $6,211,000 | 9,096 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,407,000 | 6,135 |
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 | $2,645,000 | 8,034 |
Demand deposits | $1,277,000 | 7,979 |
Nontransaction accounts | $4,976,000 | 8,203 |
Money market deposit accounts (MMDAs) | $685,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $653,000 | 7,739 |
Total time deposits | $3,638,000 | 8,100 |
Total time and savings deposits | $6,344,000 | 9,062 |
Noninterest-bearing deposits | $1,277,000 | 8,617 |
Interest-bearing deposits | $6,344,000 | 9,105 |
Retail deposits | $6,738,000 | 9,130 |
Estimated insured deposits | $6,449,000 | 9,123 |
IRAs and Keogh plan accounts | $431,000 | 8,404 |
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 | $8,360,000 | 9,168 |
Deposits held in domestic offices | $8,360,000 | 9,168 |
Individuals, partnerships, and corporations | $6,845,000 | 9,106 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $1,465,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,989 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,074,000 | 8,003 |
Demand deposits | $1,800,000 | 7,798 |
Nontransaction accounts | $5,286,000 | 8,206 |
Money market deposit accounts (MMDAs) | $691,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $536,000 | 7,811 |
Total time deposits | $4,059,000 | 8,105 |
Total time and savings deposits | $6,560,000 | 9,086 |
Noninterest-bearing deposits | $1,800,000 | 8,401 |
Interest-bearing deposits | $6,560,000 | 9,140 |
Retail deposits | $7,191,000 | 9,157 |
Estimated insured deposits | $7,283,000 | 9,139 |
IRAs and Keogh plan accounts | $265,000 | 8,607 |
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 | $7,364,000 | 9,425 |
Deposits held in domestic offices | $7,364,000 | 9,424 |
Individuals, partnerships, and corporations | $5,653,000 | 9,378 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,692,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,094,000 | 8,129 |
Demand deposits | $1,786,000 | 7,933 |
Nontransaction accounts | $4,270,000 | 8,441 |
Money market deposit accounts (MMDAs) | $745,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,945 |
Total time deposits | $3,025,000 | 8,366 |
Total time and savings deposits | $5,578,000 | 9,354 |
Noninterest-bearing deposits | $1,786,000 | 8,512 |
Interest-bearing deposits | $5,578,000 | 9,412 |
Retail deposits | $7,050,000 | 9,386 |
Estimated insured deposits | $6,626,000 | 9,395 |
IRAs and Keogh plan accounts | $311,000 | 8,773 |
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 | $8,141,000 | 9,643 |
Deposits held in domestic offices | $8,141,000 | 9,642 |
Individuals, partnerships, and corporations | $6,369,000 | 9,580 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,651,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,214 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,850,000 | 8,320 |
Demand deposits | $1,832,000 | 8,035 |
Nontransaction accounts | $5,291,000 | 8,605 |
Money market deposit accounts (MMDAs) | $777,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $454,000 | 8,132 |
Total time deposits | $4,060,000 | 8,495 |
Total time and savings deposits | $6,309,000 | 9,534 |
Noninterest-bearing deposits | $1,832,000 | 8,577 |
Interest-bearing deposits | $6,309,000 | 9,621 |
Retail deposits | $7,538,000 | 9,582 |
Estimated insured deposits | $7,759,000 | 9,577 |
IRAs and Keogh plan accounts | $166,000 | 9,159 |
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 | $7,471,000 | 9,983 |
Deposits held in domestic offices | $7,471,000 | 9,983 |
Individuals, partnerships, and corporations | $5,580,000 | 9,945 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,701,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,135 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,711,000 | 8,629 |
Demand deposits | $1,511,000 | 8,464 |
Nontransaction accounts | $4,760,000 | 8,900 |
Money market deposit accounts (MMDAs) | $824,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $415,000 | 8,477 |
Total time deposits | $3,521,000 | 8,794 |
Total time and savings deposits | $5,960,000 | 9,883 |
Noninterest-bearing deposits | $1,511,000 | 9,068 |
Interest-bearing deposits | $5,960,000 | 9,955 |
Retail deposits | $7,163,000 | 9,922 |
Estimated insured deposits | $7,065,000 | 9,928 |
IRAs and Keogh plan accounts | $162,000 | 9,466 |
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 | $7,459,000 | 10,233 |
Deposits held in domestic offices | $7,459,000 | 10,233 |
Individuals, partnerships, and corporations | $5,929,000 | 10,185 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $1,504,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,087,000 | 8,959 |
Demand deposits | $955,000 | 8,921 |
Nontransaction accounts | $5,372,000 | 9,053 |
Money market deposit accounts (MMDAs) | $861,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $360,000 | 8,760 |
Total time deposits | $4,151,000 | 8,924 |
Total time and savings deposits | $6,504,000 | 10,086 |
Noninterest-bearing deposits | $955,000 | 9,613 |
Interest-bearing deposits | $6,504,000 | 10,157 |
Retail deposits | $6,859,000 | 10,177 |
Estimated insured deposits | $7,459,000 | 10,158 |
IRAs and Keogh plan accounts | $204,000 | 9,670 |
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 | $7,182,000 | 10,707 |
Deposits held in domestic offices | $7,182,000 | 10,707 |
Individuals, partnerships, and corporations | $5,817,000 | 10,644 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $1,295,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,390 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,730,000 | 9,400 |
Demand deposits | $704,000 | 9,400 |
Nontransaction accounts | $5,452,000 | 9,407 |
Money market deposit accounts (MMDAs) | $756,000 | 8,297 |
Other savings deposits (excluding MMDAs) | $333,000 | 9,207 |
Total time deposits | $4,363,000 | 9,256 |
Total time and savings deposits | $6,478,000 | 10,523 |
Noninterest-bearing deposits | $704,000 | 10,164 |
Interest-bearing deposits | $6,478,000 | 10,604 |
Retail deposits | $6,179,000 | 10,695 |
Estimated insured deposits | $7,092,000 | 10,644 |
IRAs and Keogh plan accounts | $245,000 | 10,064 |
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 | $8,082,000 | 11,183 |
Deposits held in domestic offices | $8,082,000 | 11,183 |
Individuals, partnerships, and corporations | $5,835,000 | 11,142 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,238,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,300,000 | 9,708 |
Demand deposits | $758,000 | 9,785 |
Nontransaction accounts | $5,782,000 | 9,803 |
Money market deposit accounts (MMDAs) | $775,000 | 8,654 |
Other savings deposits (excluding MMDAs) | $301,000 | 9,641 |
Total time deposits | $4,706,000 | 9,608 |
Total time and savings deposits | $7,324,000 | 10,959 |
Noninterest-bearing deposits | $758,000 | 10,552 |
Interest-bearing deposits | $7,324,000 | 11,076 |
Retail deposits | $6,560,000 | 11,214 |
Estimated insured deposits | $7,077,000 | 11,176 |
IRAs and Keogh plan accounts | $324,000 | 10,504 |
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 | $7,807,000 | 11,727 |
Deposits held in domestic offices | $7,807,000 | 11,727 |
Individuals, partnerships, and corporations | $5,956,000 | 11,651 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,845,000 | 6,251 |
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 | $2,250,000 | 10,131 |
Demand deposits | $814,000 | 10,147 |
Nontransaction accounts | $5,557,000 | 10,227 |
Money market deposit accounts (MMDAs) | $1,100,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $308,000 | 10,075 |
Total time deposits | $4,149,000 | 10,085 |
Total time and savings deposits | $6,993,000 | 11,491 |
Noninterest-bearing deposits | $814,000 | 10,962 |
Interest-bearing deposits | $6,993,000 | 11,616 |
Retail deposits | $7,100,000 | 11,704 |
Estimated insured deposits | $6,382,000 | 11,750 |
IRAs and Keogh plan accounts | $310,000 | 11,034 |
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 | $7,892,000 | 12,334 |
Deposits held in domestic offices | $7,892,000 | 12,334 |
Individuals, partnerships, and corporations | $5,177,000 | 12,329 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,500,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,486 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,325,000 | 10,647 |
Demand deposits | $726,000 | 10,725 |
Nontransaction accounts | $5,567,000 | 10,723 |
Money market deposit accounts (MMDAs) | $1,428,000 | 8,794 |
Other savings deposits (excluding MMDAs) | $306,000 | 10,619 |
Total time deposits | $3,833,000 | 10,549 |
Total time and savings deposits | $7,166,000 | 12,094 |
Noninterest-bearing deposits | $726,000 | 11,581 |
Interest-bearing deposits | $7,166,000 | 12,211 |
Retail deposits | $6,092,000 | 12,405 |
Estimated insured deposits | $6,214,000 | 12,391 |
IRAs and Keogh plan accounts | $318,000 | 11,593 |
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 | $7,420,000 | 13,034 |
Deposits held in domestic offices | $7,420,000 | 13,034 |
Individuals, partnerships, and corporations | $4,801,000 | 12,941 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,166,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,072 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,449,000 | 11,330 |
Demand deposits | $570,000 | 11,267 |
Nontransaction accounts | $5,971,000 | 11,131 |
Money market deposit accounts (MMDAs) | $1,556,000 | 9,178 |
Other savings deposits (excluding MMDAs) | $333,000 | 11,091 |
Total time deposits | $4,082,000 | 10,913 |
Total time and savings deposits | $6,850,000 | 12,684 |
Noninterest-bearing deposits | $570,000 | 12,212 |
Interest-bearing deposits | $6,850,000 | 12,887 |
Retail deposits | $5,720,000 | 13,117 |
Estimated insured deposits | $6,416,000 | 13,053 |
IRAs and Keogh plan accounts | $168,000 | 12,492 |
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 | $6,567,000 | 13,705 |
Deposits held in domestic offices | $6,567,000 | 13,705 |
Individuals, partnerships, and corporations | $4,860,000 | 13,765 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,700,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,318,000 | 11,744 |
Demand deposits | $600,000 | 11,674 |
Nontransaction accounts | $5,249,000 | 11,613 |
Money market deposit accounts (MMDAs) | $830,000 | 10,385 |
Other savings deposits (excluding MMDAs) | $391,000 | 11,317 |
Total time deposits | $4,028,000 | 11,335 |
Total time and savings deposits | $5,967,000 | 13,596 |
Noninterest-bearing deposits | $600,000 | 12,883 |
Interest-bearing deposits | $5,967,000 | 13,588 |
Retail deposits | $5,067,000 | 13,761 |
Estimated insured deposits | $6,167,000 | 13,682 |
IRAs and Keogh plan accounts | $183,000 | 13,069 |
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 |