First Bank of San Luis Obispo, Total Deposits

2005-06-30Rank
Total deposits$257,929,0001,863
Deposits held in domestic offices$257,929,0001,859
Individuals, partnerships, and corporations$223,239,0002,001
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$29,467,000873
Commercial banks and other depository institutions in U.S.$5,212,000838
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,037,0001,122
Demand deposits$59,331,000861
Nontransaction accounts$175,892,0002,070
Money market deposit accounts (MMDAs)$75,548,0001,159
Other savings deposits (excluding MMDAs)$15,073,0002,937
Total time deposits$85,271,0002,418
Total time and savings deposits$198,598,0002,064
Noninterest-bearing deposits$59,331,0001,117
Interest-bearing deposits$198,598,0002,034
Retail deposits$189,190,0002,030
Estimated insured deposits$138,898,0002,525
IRAs and Keogh plan accounts$08,361
Brokered deposits$19,984,000820
Fully insured brokered deposits$19,984,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$250,207,0001,895
Deposits held in domestic offices$250,207,0001,890
Individuals, partnerships, and corporations$219,304,0002,009
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$29,928,000850
Commercial banks and other depository institutions in U.S.$945,0001,533
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,533,0001,193
Demand deposits$58,062,000869
Nontransaction accounts$170,674,0002,100
Money market deposit accounts (MMDAs)$77,414,0001,149
Other savings deposits (excluding MMDAs)$14,774,0003,039
Total time deposits$78,486,0002,567
Total time and savings deposits$192,145,0002,113
Noninterest-bearing deposits$58,062,0001,130
Interest-bearing deposits$192,145,0002,090
Retail deposits$188,205,0002,041
Estimated insured deposits$139,829,0002,522
IRAs and Keogh plan accounts$08,437
Brokered deposits$19,965,000758
Fully insured brokered deposits$19,965,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$225,269,0002,079
Deposits held in domestic offices$225,269,0002,073
Individuals, partnerships, and corporations$197,503,0002,201
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$26,758,000959
Commercial banks and other depository institutions in U.S.$961,0001,519
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,163,0001,172
Demand deposits$59,537,000828
Nontransaction accounts$144,106,0002,403
Money market deposit accounts (MMDAs)$77,279,0001,134
Other savings deposits (excluding MMDAs)$14,953,0003,002
Total time deposits$51,874,0003,603
Total time and savings deposits$165,732,0002,396
Noninterest-bearing deposits$59,537,0001,073
Interest-bearing deposits$165,732,0002,390
Retail deposits$188,616,0002,034
Estimated insured deposits$118,740,0002,911
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$224,614,0002,057
Deposits held in domestic offices$224,614,0002,051
Individuals, partnerships, and corporations$196,842,0002,193
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$27,054,000920
Commercial banks and other depository institutions in U.S.$700,0001,650
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,536,0001,205
Demand deposits$57,174,000850
Nontransaction accounts$147,078,0002,343
Money market deposit accounts (MMDAs)$78,633,0001,107
Other savings deposits (excluding MMDAs)$16,203,0002,848
Total time deposits$52,242,0003,560
Total time and savings deposits$167,440,0002,349
Noninterest-bearing deposits$57,174,0001,092
Interest-bearing deposits$167,440,0002,342
Retail deposits$187,385,0002,021
Estimated insured deposits$92,219,0003,604
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$208,228,0002,201
Deposits held in domestic offices$208,228,0002,194
Individuals, partnerships, and corporations$180,740,0002,354
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$26,401,000932
Commercial banks and other depository institutions in U.S.$1,072,0001,469
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,574,0001,267
Demand deposits$55,292,000896
Nontransaction accounts$132,654,0002,530
Money market deposit accounts (MMDAs)$65,803,0001,264
Other savings deposits (excluding MMDAs)$15,001,0002,998
Total time deposits$51,850,0003,576
Total time and savings deposits$152,936,0002,523
Noninterest-bearing deposits$55,292,0001,131
Interest-bearing deposits$152,936,0002,527
Retail deposits$170,896,0002,211
Estimated insured deposits$92,486,0003,608
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$208,177,0002,179
Deposits held in domestic offices$208,177,0002,174
Individuals, partnerships, and corporations$181,140,0002,313
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$26,404,000939
Commercial banks and other depository institutions in U.S.$600,0001,750
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,449,0001,398
Demand deposits$51,071,000967
Nontransaction accounts$137,728,0002,426
Money market deposit accounts (MMDAs)$66,156,0001,248
Other savings deposits (excluding MMDAs)$14,415,0003,080
Total time deposits$57,156,0003,303
Total time and savings deposits$157,106,0002,446
Noninterest-bearing deposits$51,071,0001,183
Interest-bearing deposits$157,106,0002,446
Retail deposits$164,915,0002,271
Estimated insured deposits$96,748,0003,483
IRAs and Keogh plan accounts$112,0008,515
Brokered deposits$8,060,000984
Fully insured brokered deposits$8,060,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$206,554,0002,194
Deposits held in domestic offices$206,554,0002,189
Individuals, partnerships, and corporations$179,896,0002,319
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$26,638,000912
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,968,0001,198
Demand deposits$52,100,000878
Nontransaction accounts$134,586,0002,105
Money market deposit accounts (MMDAs)$60,521,0001,175
Other savings deposits (excluding MMDAs)$14,010,0002,633
Total time deposits$60,055,0002,711
Total time and savings deposits$154,454,0002,489
Noninterest-bearing deposits$52,100,0001,161
Interest-bearing deposits$154,454,0002,468
Retail deposits$161,590,0002,331
Estimated insured deposits$124,336,0002,775
IRAs and Keogh plan accounts$638,0008,050
Brokered deposits$8,055,000897
Fully insured brokered deposits$8,055,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$213,003,0002,136
Deposits held in domestic offices$213,003,0002,132
Individuals, partnerships, and corporations$186,667,0002,239
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$26,316,000881
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,203,0001,158
Demand deposits$52,044,000873
Nontransaction accounts$141,800,0002,010
Money market deposit accounts (MMDAs)$58,096,0001,221
Other savings deposits (excluding MMDAs)$15,945,0002,411
Total time deposits$67,760,0002,440
Total time and savings deposits$160,959,0002,396
Noninterest-bearing deposits$52,044,0001,158
Interest-bearing deposits$160,959,0002,381
Retail deposits$161,199,0002,340
Estimated insured deposits$137,750,0002,519
IRAs and Keogh plan accounts$1,283,0007,335
Brokered deposits$11,475,000701
Fully insured brokered deposits$11,475,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$204,975,0002,188
Deposits held in domestic offices$204,975,0002,183
Individuals, partnerships, and corporations$179,094,0002,309
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$25,861,000878
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,882,0001,314
Demand deposits$46,066,0001,020
Nontransaction accounts$139,093,0002,030
Money market deposit accounts (MMDAs)$52,578,0001,258
Other savings deposits (excluding MMDAs)$13,720,0002,633
Total time deposits$72,796,0002,299
Total time and savings deposits$158,909,0002,410
Noninterest-bearing deposits$46,066,0001,305
Interest-bearing deposits$158,909,0002,393
Retail deposits$150,232,0002,460
Estimated insured deposits$132,541,0002,626
IRAs and Keogh plan accounts$1,306,0007,337
Brokered deposits$14,890,000609
Fully insured brokered deposits$14,890,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$196,586,0002,255
Deposits held in domestic offices$196,586,0002,250
Individuals, partnerships, and corporations$174,877,0002,334
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$21,689,0001,087
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,103,0001,205
Demand deposits$47,458,000921
Nontransaction accounts$129,483,0002,151
Money market deposit accounts (MMDAs)$53,166,0001,249
Other savings deposits (excluding MMDAs)$12,141,0002,809
Total time deposits$64,176,0002,583
Total time and savings deposits$149,128,0002,568
Noninterest-bearing deposits$47,458,0001,183
Interest-bearing deposits$149,128,0002,563
Retail deposits$148,007,0002,460
Estimated insured deposits$124,185,0002,776
IRAs and Keogh plan accounts$1,402,0007,183
Brokered deposits$11,423,000673
Fully insured brokered deposits$11,423,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$192,957,0002,260
Deposits held in domestic offices$192,957,0002,257
Individuals, partnerships, and corporations$170,902,0002,340
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$22,035,0001,041
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,268,0001,367
Demand deposits$46,395,000933
Nontransaction accounts$131,689,0002,071
Money market deposit accounts (MMDAs)$53,650,0001,200
Other savings deposits (excluding MMDAs)$11,264,0002,856
Total time deposits$66,775,0002,465
Total time and savings deposits$146,562,0002,542
Noninterest-bearing deposits$46,395,0001,187
Interest-bearing deposits$146,562,0002,536
Retail deposits$142,145,0002,518
Estimated insured deposits$123,071,0002,734
IRAs and Keogh plan accounts$1,883,0006,584
Brokered deposits$11,420,000645
Fully insured brokered deposits$11,420,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$174,094,0002,375
Deposits held in domestic offices$174,094,0002,369
Individuals, partnerships, and corporations$171,010,0002,233
U.S. Government$05,263
States and political subdivisions in the U.S.$3,084,0004,775
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,726,0001,431
Demand deposits$42,307,000993
Nontransaction accounts$116,368,0002,192
Money market deposit accounts (MMDAs)$46,187,0001,233
Other savings deposits (excluding MMDAs)$11,269,0002,639
Total time deposits$58,911,0002,783
Total time and savings deposits$131,787,0002,664
Noninterest-bearing deposits$42,307,0001,217
Interest-bearing deposits$131,787,0002,673
Retail deposits$135,092,0002,501
Estimated insured deposits$109,934,0002,954
IRAs and Keogh plan accounts$2,461,0005,884
Brokered deposits$15,834,000435
Fully insured brokered deposits$15,834,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$152,216,0002,577
Deposits held in domestic offices$152,216,0002,571
Individuals, partnerships, and corporations$134,054,0002,697
U.S. Government$05,369
States and political subdivisions in the U.S.$18,162,0001,109
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,201,0001,670
Demand deposits$36,760,0001,152
Nontransaction accounts$104,015,0002,345
Money market deposit accounts (MMDAs)$31,234,0001,466
Other savings deposits (excluding MMDAs)$8,876,0002,965
Total time deposits$63,905,0002,556
Total time and savings deposits$115,456,0002,892
Noninterest-bearing deposits$36,760,0001,356
Interest-bearing deposits$115,456,0002,915
Retail deposits$109,798,0002,932
Estimated insured deposits$100,425,0003,183
IRAs and Keogh plan accounts$2,421,0005,909
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$143,956,0002,645
Deposits held in domestic offices$143,956,0002,640
Individuals, partnerships, and corporations$130,786,0002,695
U.S. Government$05,591
States and political subdivisions in the U.S.$13,170,0001,473
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,054,0001,560
Demand deposits$40,449,0001,060
Nontransaction accounts$91,902,0002,541
Money market deposit accounts (MMDAs)$30,141,0001,502
Other savings deposits (excluding MMDAs)$8,775,0003,209
Total time deposits$52,986,0002,916
Total time and savings deposits$103,507,0003,129
Noninterest-bearing deposits$40,449,0001,212
Interest-bearing deposits$103,507,0003,152
Retail deposits$109,518,0002,929
Estimated insured deposits$91,291,0003,423
IRAs and Keogh plan accounts$1,976,0006,683
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$133,655,0002,843
Deposits held in domestic offices$133,655,0002,839
Individuals, partnerships, and corporations$121,731,0002,897
U.S. Government$06,005
States and political subdivisions in the U.S.$11,924,0001,495
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,429,0001,549
Demand deposits$45,272,000998
Nontransaction accounts$79,226,0002,849
Money market deposit accounts (MMDAs)$25,020,0001,635
Other savings deposits (excluding MMDAs)$7,747,0003,555
Total time deposits$46,459,0003,282
Total time and savings deposits$88,383,0003,576
Noninterest-bearing deposits$45,272,0001,120
Interest-bearing deposits$88,383,0003,599
Retail deposits$103,967,0003,123
Estimated insured deposits$81,668,0003,837
IRAs and Keogh plan accounts$2,974,0005,612
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$133,179,0002,801
Deposits held in domestic offices$133,179,0002,794
Individuals, partnerships, and corporations$122,452,0002,818
U.S. Government$06,819
States and political subdivisions in the U.S.$10,727,0001,673
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,921,0001,817
Demand deposits$39,581,0001,128
Nontransaction accounts$87,259,0002,560
Money market deposit accounts (MMDAs)$19,372,0001,865
Other savings deposits (excluding MMDAs)$9,173,0003,240
Total time deposits$58,713,0002,566
Total time and savings deposits$93,599,0003,363
Noninterest-bearing deposits$39,581,0001,235
Interest-bearing deposits$93,598,0003,386
Retail deposits$90,256,0003,550
Estimated insured deposits$72,858,0004,285
IRAs and Keogh plan accounts$3,204,0005,545
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$93,200,0004,045
Deposits held in domestic offices$93,200,0004,033
Individuals, partnerships, and corporations$85,161,0004,082
U.S. Government$07,644
States and political subdivisions in the U.S.$7,550,0002,369
Commercial banks and other depository institutions in U.S.$488,0001,691
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,684,0002,522
Demand deposits$28,302,0001,660
Nontransaction accounts$58,516,0003,831
Money market deposit accounts (MMDAs)$17,297,0002,075
Other savings deposits (excluding MMDAs)$7,949,0003,789
Total time deposits$33,270,0004,433
Total time and savings deposits$64,898,0004,804
Noninterest-bearing deposits$28,302,0001,770
Interest-bearing deposits$64,898,0004,858
Retail deposits$73,028,0004,461
Estimated insured deposits$63,948,0004,985
IRAs and Keogh plan accounts$2,019,0007,374
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$71,012,0005,186
Deposits held in domestic offices$71,012,0005,176
Individuals, partnerships, and corporations$69,268,0004,937
U.S. Government$358,0001,604
States and political subdivisions in the U.S.$692,0008,186
Commercial banks and other depository institutions in U.S.$693,0001,467
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,779,0003,128
Demand deposits$22,153,0002,092
Nontransaction accounts$43,233,0004,912
Money market deposit accounts (MMDAs)$12,877,0002,632
Other savings deposits (excluding MMDAs)$8,312,0003,834
Total time deposits$22,044,0006,022
Total time and savings deposits$48,859,0006,066
Noninterest-bearing deposits$22,153,0002,212
Interest-bearing deposits$48,859,0006,153
Retail deposits$59,952,0005,390
Estimated insured deposits$56,161,0005,638
IRAs and Keogh plan accounts$1,620,0008,323
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,128,0005,913
Deposits held in domestic offices$60,128,0005,906
Individuals, partnerships, and corporations$57,395,0005,749
U.S. Government$816,000915
States and political subdivisions in the U.S.$729,0008,457
Commercial banks and other depository institutions in U.S.$1,188,0001,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,826,0003,599
Demand deposits$18,429,0002,475
Nontransaction accounts$35,302,0005,629
Money market deposit accounts (MMDAs)$9,754,0003,604
Other savings deposits (excluding MMDAs)$8,775,0004,087
Total time deposits$16,773,0006,746
Total time and savings deposits$41,699,0006,822
Noninterest-bearing deposits$18,429,0002,608
Interest-bearing deposits$41,699,0006,894
Retail deposits$52,512,0006,068
Estimated insured deposits$49,582,0006,266
IRAs and Keogh plan accounts$1,689,0008,363
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$58,586,0006,257
Deposits held in domestic offices$58,586,0006,249
Individuals, partnerships, and corporations$55,245,0006,082
U.S. Government$331,0001,574
States and political subdivisions in the U.S.$387,0009,511
Commercial banks and other depository institutions in U.S.$2,623,000833
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,037,0003,846
Demand deposits$17,200,0002,549
Nontransaction accounts$35,549,0005,725
Money market deposit accounts (MMDAs)$8,766,0004,235
Other savings deposits (excluding MMDAs)$8,864,0004,273
Total time deposits$17,919,0006,471
Total time and savings deposits$41,386,0007,073
Noninterest-bearing deposits$17,200,0002,707
Interest-bearing deposits$41,386,0007,215
Retail deposits$50,376,0006,523
Estimated insured deposits$48,739,0006,623
IRAs and Keogh plan accounts$1,683,0008,742
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,936,0006,356
Deposits held in domestic offices$58,936,0006,346
Individuals, partnerships, and corporations$56,388,0006,281
U.S. Government$457,0001,499
States and political subdivisions in the U.S.$2,091,0005,749
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,280,0004,009
Demand deposits$15,067,0002,800
Nontransaction accounts$37,656,0005,531
Money market deposit accounts (MMDAs)$9,836,0003,988
Other savings deposits (excluding MMDAs)$7,856,0004,378
Total time deposits$19,964,0006,195
Total time and savings deposits$43,869,0007,151
Noninterest-bearing deposits$15,067,0003,024
Interest-bearing deposits$43,869,0007,145
Retail deposits$47,507,0006,986
Estimated insured deposits$50,094,0006,658
IRAs and Keogh plan accounts$2,180,0008,124
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA