Home > First National Bank of Arizona > Total Deposits
First National Bank of Arizona, Total Deposits
2008-03-31 | Rank | |
Total deposits | $1,880,055,000 | 292 |
Deposits held in domestic offices | $1,880,055,000 | 290 |
Individuals, partnerships, and corporations | $1,728,460,000 | 293 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $9,718,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $141,859,000 | 55 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,622,000 | 1,616 |
Demand deposits | $47,757,000 | 843 |
Nontransaction accounts | $1,828,433,000 | 269 |
Money market deposit accounts (MMDAs) | $543,242,000 | 293 |
Other savings deposits (excluding MMDAs) | $489,153,000 | 149 |
Total time deposits | $796,038,000 | 300 |
Total time and savings deposits | $1,832,298,000 | 278 |
Noninterest-bearing deposits | $160,410,000 | 390 |
Interest-bearing deposits | $1,719,645,000 | 273 |
Retail deposits | $1,646,252,000 | 264 |
Estimated insured deposits | $1,446,025,000 | 241 |
IRAs and Keogh plan accounts | $32,809,000 | 761 |
Brokered deposits | $285,583,000 | 154 |
Fully insured brokered deposits | $285,583,000 | 143 |
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 | $1,909,204,000 | 282 |
Deposits held in domestic offices | $1,909,204,000 | 280 |
Individuals, partnerships, and corporations | $1,751,007,000 | 289 |
U.S. Government | $175,000 | 558 |
States and political subdivisions in the U.S. | $13,015,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $145,007,000 | 54 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,943,000 | 1,173 |
Demand deposits | $57,010,000 | 705 |
Nontransaction accounts | $1,845,261,000 | 261 |
Money market deposit accounts (MMDAs) | $581,750,000 | 278 |
Other savings deposits (excluding MMDAs) | $461,777,000 | 155 |
Total time deposits | $801,734,000 | 289 |
Total time and savings deposits | $1,852,194,000 | 270 |
Noninterest-bearing deposits | $177,703,000 | 360 |
Interest-bearing deposits | $1,731,501,000 | 268 |
Retail deposits | $1,676,420,000 | 262 |
Estimated insured deposits | $1,190,925,000 | 287 |
IRAs and Keogh plan accounts | $30,012,000 | 833 |
Brokered deposits | $317,296,000 | 141 |
Fully insured brokered deposits | $317,296,000 | 128 |
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 | $1,976,706,000 | 273 |
Deposits held in domestic offices | $1,976,706,000 | 271 |
Individuals, partnerships, and corporations | $1,850,590,000 | 269 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $9,095,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $117,003,000 | 60 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,780,000 | 932 |
Demand deposits | $65,316,000 | 566 |
Nontransaction accounts | $1,905,926,000 | 251 |
Money market deposit accounts (MMDAs) | $710,962,000 | 233 |
Other savings deposits (excluding MMDAs) | $462,479,000 | 157 |
Total time deposits | $732,485,000 | 309 |
Total time and savings deposits | $1,911,390,000 | 258 |
Noninterest-bearing deposits | $204,019,000 | 315 |
Interest-bearing deposits | $1,772,687,000 | 260 |
Retail deposits | $1,748,622,000 | 255 |
Estimated insured deposits | $1,194,617,000 | 283 |
IRAs and Keogh plan accounts | $28,649,000 | 878 |
Brokered deposits | $350,093,000 | 124 |
Fully insured brokered deposits | $350,093,000 | 109 |
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 | $2,089,251,000 | 267 |
Deposits held in domestic offices | $2,089,251,000 | 264 |
Individuals, partnerships, and corporations | $2,018,609,000 | 259 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $9,429,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $61,186,000 | 110 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,977,000 | 980 |
Demand deposits | $66,576,000 | 612 |
Nontransaction accounts | $2,016,274,000 | 249 |
Money market deposit accounts (MMDAs) | $768,587,000 | 228 |
Other savings deposits (excluding MMDAs) | $559,150,000 | 141 |
Total time deposits | $688,537,000 | 339 |
Total time and savings deposits | $2,022,675,000 | 254 |
Noninterest-bearing deposits | $231,829,000 | 300 |
Interest-bearing deposits | $1,857,422,000 | 256 |
Retail deposits | $1,849,860,000 | 248 |
Estimated insured deposits | $1,444,322,000 | 252 |
IRAs and Keogh plan accounts | $29,645,000 | 848 |
Brokered deposits | $291,201,000 | 156 |
Fully insured brokered deposits | $291,201,000 | 133 |
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 | $2,084,034,000 | 265 |
Deposits held in domestic offices | $2,084,034,000 | 263 |
Individuals, partnerships, and corporations | $1,987,648,000 | 263 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $12,044,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $84,320,000 | 80 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,336,000 | 1,045 |
Demand deposits | $66,909,000 | 632 |
Nontransaction accounts | $2,011,698,000 | 249 |
Money market deposit accounts (MMDAs) | $718,076,000 | 235 |
Other savings deposits (excluding MMDAs) | $546,915,000 | 147 |
Total time deposits | $746,707,000 | 307 |
Total time and savings deposits | $2,017,125,000 | 252 |
Noninterest-bearing deposits | $233,313,000 | 296 |
Interest-bearing deposits | $1,850,721,000 | 252 |
Retail deposits | $1,827,399,000 | 249 |
Estimated insured deposits | $1,453,338,000 | 248 |
IRAs and Keogh plan accounts | $28,066,000 | 881 |
Brokered deposits | $299,841,000 | 151 |
Fully insured brokered deposits | $299,841,000 | 131 |
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 | $1,849,541,000 | 289 |
Deposits held in domestic offices | $1,849,541,000 | 288 |
Individuals, partnerships, and corporations | $1,733,977,000 | 288 |
U.S. Government | $128,000 | 720 |
States and political subdivisions in the U.S. | $8,833,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $106,603,000 | 71 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,806,000 | 221 |
Demand deposits | $104,664,000 | 374 |
Nontransaction accounts | $1,582,735,000 | 299 |
Money market deposit accounts (MMDAs) | $577,476,000 | 271 |
Other savings deposits (excluding MMDAs) | $279,156,000 | 271 |
Total time deposits | $726,103,000 | 311 |
Total time and savings deposits | $1,744,877,000 | 278 |
Noninterest-bearing deposits | $235,084,000 | 302 |
Interest-bearing deposits | $1,614,457,000 | 281 |
Retail deposits | $1,489,922,000 | 278 |
Estimated insured deposits | $1,285,534,000 | 271 |
IRAs and Keogh plan accounts | $22,153,000 | 1,112 |
Brokered deposits | $226,814,000 | 169 |
Fully insured brokered deposits | $226,814,000 | 150 |
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 | $1,795,965,000 | 299 |
Deposits held in domestic offices | $1,795,965,000 | 297 |
Individuals, partnerships, and corporations | $1,673,823,000 | 297 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $5,802,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $116,313,000 | 69 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,361,000 | 1,250 |
Demand deposits | $54,529,000 | 837 |
Nontransaction accounts | $1,730,604,000 | 277 |
Money market deposit accounts (MMDAs) | $604,038,000 | 269 |
Other savings deposits (excluding MMDAs) | $480,715,000 | 169 |
Total time deposits | $645,851,000 | 349 |
Total time and savings deposits | $1,741,436,000 | 281 |
Noninterest-bearing deposits | $247,226,000 | 293 |
Interest-bearing deposits | $1,548,739,000 | 290 |
Retail deposits | $1,465,949,000 | 286 |
Estimated insured deposits | $1,235,110,000 | 280 |
IRAs and Keogh plan accounts | $22,001,000 | 1,117 |
Brokered deposits | $219,589,000 | 185 |
Fully insured brokered deposits | $219,589,000 | 160 |
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 | $1,740,298,000 | 303 |
Deposits held in domestic offices | $1,740,298,000 | 302 |
Individuals, partnerships, and corporations | $1,617,510,000 | 307 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $3,153,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $119,613,000 | 73 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,418,000 | 818 |
Demand deposits | $82,572,000 | 559 |
Nontransaction accounts | $1,646,880,000 | 284 |
Money market deposit accounts (MMDAs) | $544,768,000 | 286 |
Other savings deposits (excluding MMDAs) | $510,570,000 | 162 |
Total time deposits | $591,542,000 | 374 |
Total time and savings deposits | $1,657,726,000 | 285 |
Noninterest-bearing deposits | $286,055,000 | 266 |
Interest-bearing deposits | $1,454,243,000 | 306 |
Retail deposits | $1,436,198,000 | 287 |
Estimated insured deposits | $1,112,842,000 | 302 |
IRAs and Keogh plan accounts | $17,603,000 | 1,375 |
Brokered deposits | $133,464,000 | 261 |
Fully insured brokered deposits | $133,464,000 | 233 |
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 | $1,635,843,000 | 318 |
Deposits held in domestic offices | $1,635,843,000 | 317 |
Individuals, partnerships, and corporations | $1,530,841,000 | 315 |
U.S. Government | $196,000 | 381 |
States and political subdivisions in the U.S. | $2,016,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $102,790,000 | 73 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,867,000 | 209 |
Demand deposits | $212,401,000 | 229 |
Nontransaction accounts | $1,290,976,000 | 346 |
Money market deposit accounts (MMDAs) | $449,485,000 | 320 |
Other savings deposits (excluding MMDAs) | $273,653,000 | 276 |
Total time deposits | $567,838,000 | 370 |
Total time and savings deposits | $1,423,442,000 | 317 |
Noninterest-bearing deposits | $281,662,000 | 268 |
Interest-bearing deposits | $1,354,181,000 | 316 |
Retail deposits | $1,332,992,000 | 302 |
Estimated insured deposits | $1,114,532,000 | 298 |
IRAs and Keogh plan accounts | $15,200,000 | 1,551 |
Brokered deposits | $170,385,000 | 220 |
Fully insured brokered deposits | $170,385,000 | 194 |
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 | $1,556,094,000 | 325 |
Deposits held in domestic offices | $1,556,094,000 | 323 |
Individuals, partnerships, and corporations | $1,398,160,000 | 339 |
U.S. Government | $152,000 | 729 |
States and political subdivisions in the U.S. | $1,072,000 | 6,179 |
Commercial banks and other depository institutions in U.S. | $156,710,000 | 54 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,763,000 | 1,149 |
Demand deposits | $70,604,000 | 694 |
Nontransaction accounts | $1,477,331,000 | 298 |
Money market deposit accounts (MMDAs) | $439,211,000 | 324 |
Other savings deposits (excluding MMDAs) | $442,160,000 | 183 |
Total time deposits | $595,960,000 | 337 |
Total time and savings deposits | $1,485,490,000 | 299 |
Noninterest-bearing deposits | $242,599,000 | 301 |
Interest-bearing deposits | $1,313,495,000 | 315 |
Retail deposits | $1,206,604,000 | 327 |
Estimated insured deposits | $1,066,814,000 | 303 |
IRAs and Keogh plan accounts | $13,279,000 | 1,725 |
Brokered deposits | $206,309,000 | 175 |
Fully insured brokered deposits | $206,309,000 | 148 |
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 | $1,647,450,000 | 301 |
Deposits held in domestic offices | $1,647,450,000 | 300 |
Individuals, partnerships, and corporations | $1,335,236,000 | 352 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $734,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $311,463,000 | 34 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,163,000 | 393 |
Demand deposits | $141,684,000 | 335 |
Nontransaction accounts | $1,474,287,000 | 292 |
Money market deposit accounts (MMDAs) | $405,888,000 | 332 |
Other savings deposits (excluding MMDAs) | $357,839,000 | 219 |
Total time deposits | $710,560,000 | 286 |
Total time and savings deposits | $1,505,766,000 | 291 |
Noninterest-bearing deposits | $247,811,000 | 300 |
Interest-bearing deposits | $1,399,639,000 | 295 |
Retail deposits | $1,159,902,000 | 334 |
Estimated insured deposits | $1,157,935,000 | 280 |
IRAs and Keogh plan accounts | $11,992,000 | 1,890 |
Brokered deposits | $363,019,000 | 124 |
Fully insured brokered deposits | $363,019,000 | 101 |
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 | $1,594,579,000 | 299 |
Deposits held in domestic offices | $1,594,579,000 | 297 |
Individuals, partnerships, and corporations | $1,282,489,000 | 348 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $744,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $311,326,000 | 36 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,664,000 | 369 |
Demand deposits | $179,267,000 | 267 |
Nontransaction accounts | $1,407,915,000 | 290 |
Money market deposit accounts (MMDAs) | $363,265,000 | 350 |
Other savings deposits (excluding MMDAs) | $402,515,000 | 193 |
Total time deposits | $642,135,000 | 295 |
Total time and savings deposits | $1,415,312,000 | 297 |
Noninterest-bearing deposits | $311,404,000 | 245 |
Interest-bearing deposits | $1,283,175,000 | 307 |
Retail deposits | $1,136,386,000 | 328 |
Estimated insured deposits | $1,158,767,000 | 273 |
IRAs and Keogh plan accounts | $12,088,000 | 1,867 |
Brokered deposits | $341,468,000 | 120 |
Fully insured brokered deposits | $341,468,000 | 101 |
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 | $1,396,704,000 | 331 |
Deposits held in domestic offices | $1,396,704,000 | 329 |
Individuals, partnerships, and corporations | $1,168,163,000 | 373 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $1,322,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $227,183,000 | 41 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,334,000 | 1,196 |
Demand deposits | $70,362,000 | 688 |
Nontransaction accounts | $1,317,370,000 | 303 |
Money market deposit accounts (MMDAs) | $346,082,000 | 358 |
Other savings deposits (excluding MMDAs) | $439,808,000 | 177 |
Total time deposits | $531,480,000 | 338 |
Total time and savings deposits | $1,326,342,000 | 312 |
Noninterest-bearing deposits | $223,614,000 | 313 |
Interest-bearing deposits | $1,173,090,000 | 333 |
Retail deposits | $1,037,081,000 | 350 |
Estimated insured deposits | $1,016,903,000 | 312 |
IRAs and Keogh plan accounts | $11,843,000 | 1,892 |
Brokered deposits | $275,878,000 | 127 |
Fully insured brokered deposits | $273,880,000 | 106 |
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 | $1,261,020,000 | 366 |
Deposits held in domestic offices | $1,261,020,000 | 364 |
Individuals, partnerships, and corporations | $1,025,879,000 | 413 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $912,000 | 6,398 |
Commercial banks and other depository institutions in U.S. | $234,208,000 | 34 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,984,000 | 364 |
Demand deposits | $129,015,000 | 356 |
Nontransaction accounts | $1,069,036,000 | 357 |
Money market deposit accounts (MMDAs) | $322,442,000 | 377 |
Other savings deposits (excluding MMDAs) | $244,859,000 | 302 |
Total time deposits | $501,735,000 | 348 |
Total time and savings deposits | $1,132,005,000 | 348 |
Noninterest-bearing deposits | $167,930,000 | 399 |
Interest-bearing deposits | $1,093,090,000 | 351 |
Retail deposits | $908,567,000 | 387 |
Estimated insured deposits | $913,972,000 | 336 |
IRAs and Keogh plan accounts | $12,175,000 | 1,849 |
Brokered deposits | $284,786,000 | 127 |
Fully insured brokered deposits | $273,433,000 | 104 |
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 | $1,030,089,000 | 434 |
Deposits held in domestic offices | $1,030,089,000 | 432 |
Individuals, partnerships, and corporations | $930,900,000 | 440 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $408,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $98,757,000 | 72 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,419,000 | 1,162 |
Demand deposits | $70,358,000 | 659 |
Nontransaction accounts | $950,670,000 | 398 |
Money market deposit accounts (MMDAs) | $273,552,000 | 431 |
Other savings deposits (excluding MMDAs) | $340,633,000 | 216 |
Total time deposits | $336,485,000 | 505 |
Total time and savings deposits | $959,731,000 | 409 |
Noninterest-bearing deposits | $162,553,000 | 390 |
Interest-bearing deposits | $867,536,000 | 429 |
Retail deposits | $825,434,000 | 421 |
Estimated insured deposits | $701,237,000 | 418 |
IRAs and Keogh plan accounts | $12,496,000 | 1,817 |
Brokered deposits | $173,301,000 | 154 |
Fully insured brokered deposits | $173,301,000 | 131 |
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 | $1,032,044,000 | 427 |
Deposits held in domestic offices | $1,032,044,000 | 425 |
Individuals, partnerships, and corporations | $882,069,000 | 459 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $210,000 | 7,035 |
Commercial banks and other depository institutions in U.S. | $149,740,000 | 55 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,781,000 | 4,527 |
Demand deposits | $11,566,000 | 4,400 |
Nontransaction accounts | $1,009,263,000 | 362 |
Money market deposit accounts (MMDAs) | $285,595,000 | 410 |
Other savings deposits (excluding MMDAs) | $384,127,000 | 201 |
Total time deposits | $339,541,000 | 495 |
Total time and savings deposits | $1,020,478,000 | 376 |
Noninterest-bearing deposits | $153,176,000 | 411 |
Interest-bearing deposits | $878,868,000 | 413 |
Retail deposits | $802,180,000 | 431 |
Estimated insured deposits | $753,784,000 | 398 |
IRAs and Keogh plan accounts | $12,323,000 | 1,862 |
Brokered deposits | $224,067,000 | 129 |
Fully insured brokered deposits | $224,067,000 | 104 |
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 | $896,971,000 | 479 |
Deposits held in domestic offices | $896,971,000 | 477 |
Individuals, partnerships, and corporations | $835,016,000 | 484 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $195,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $61,751,000 | 121 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,067,000 | 194 |
Demand deposits | $128,141,000 | 352 |
Nontransaction accounts | $503,904,000 | 707 |
Money market deposit accounts (MMDAs) | $315,442,000 | 385 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,970 |
Total time deposits | $184,106,000 | 967 |
Total time and savings deposits | $768,830,000 | 489 |
Noninterest-bearing deposits | $128,141,000 | 469 |
Interest-bearing deposits | $768,830,000 | 471 |
Retail deposits | $791,816,000 | 432 |
Estimated insured deposits | $603,312,000 | 491 |
IRAs and Keogh plan accounts | $12,031,000 | 1,902 |
Brokered deposits | $121,899,000 | 173 |
Fully insured brokered deposits | $121,899,000 | 147 |
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 | $730,477,000 | 585 |
Deposits held in domestic offices | $730,477,000 | 583 |
Individuals, partnerships, and corporations | $729,040,000 | 551 |
U.S. Government | $67,000 | 1,322 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,357 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,373,000 | 160 |
Demand deposits | $124,528,000 | 311 |
Nontransaction accounts | $364,104,000 | 788 |
Money market deposit accounts (MMDAs) | $263,862,000 | 389 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,739 |
Total time deposits | $96,814,000 | 1,665 |
Total time and savings deposits | $605,949,000 | 630 |
Noninterest-bearing deposits | $124,528,000 | 466 |
Interest-bearing deposits | $605,949,000 | 600 |
Retail deposits | $691,497,000 | 499 |
Estimated insured deposits | $476,327,000 | 658 |
IRAs and Keogh plan accounts | $7,557,000 | 2,935 |
Brokered deposits | $39,183,000 | 371 |
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 | $670,154,000 | 641 |
Deposits held in domestic offices | $670,154,000 | 639 |
Individuals, partnerships, and corporations | $667,564,000 | 597 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $2,561,000 | 1,077 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,809,000 | 169 |
Demand deposits | $122,706,000 | 303 |
Nontransaction accounts | $318,345,000 | 908 |
Money market deposit accounts (MMDAs) | $190,103,000 | 497 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,532 |
Total time deposits | $124,434,000 | 1,270 |
Total time and savings deposits | $547,448,000 | 716 |
Noninterest-bearing deposits | $122,706,000 | 479 |
Interest-bearing deposits | $547,448,000 | 692 |
Retail deposits | $619,021,000 | 563 |
Estimated insured deposits | $474,647,000 | 673 |
IRAs and Keogh plan accounts | $7,805,000 | 2,903 |
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 | $698,181,000 | 606 |
Deposits held in domestic offices | $698,181,000 | 604 |
Individuals, partnerships, and corporations | $681,814,000 | 579 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $16,363,000 | 358 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,138,000 | 174 |
Demand deposits | $130,513,000 | 292 |
Nontransaction accounts | $364,043,000 | 800 |
Money market deposit accounts (MMDAs) | $180,793,000 | 495 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,524 |
Total time deposits | $179,471,000 | 852 |
Total time and savings deposits | $567,668,000 | 677 |
Noninterest-bearing deposits | $130,514,000 | 457 |
Interest-bearing deposits | $567,666,000 | 650 |
Retail deposits | $605,036,000 | 568 |
Estimated insured deposits | $471,959,000 | 672 |
IRAs and Keogh plan accounts | $8,535,000 | 2,668 |
Brokered deposits | $20,444,000 | 485 |
Fully insured brokered deposits | $20,444,000 | 437 |
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 | $651,465,000 | 642 |
Deposits held in domestic offices | $651,465,000 | 640 |
Individuals, partnerships, and corporations | $634,727,000 | 621 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $16,737,000 | 333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,363,000 | 193 |
Demand deposits | $100,137,000 | 362 |
Nontransaction accounts | $379,102,000 | 756 |
Money market deposit accounts (MMDAs) | $144,539,000 | 593 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 4,992 |
Total time deposits | $229,910,000 | 624 |
Total time and savings deposits | $551,328,000 | 681 |
Noninterest-bearing deposits | $100,137,000 | 547 |
Interest-bearing deposits | $551,328,000 | 660 |
Retail deposits | $544,039,000 | 612 |
Estimated insured deposits | $469,852,000 | 666 |
IRAs and Keogh plan accounts | $8,411,000 | 2,672 |
Brokered deposits | $20,234,000 | 488 |
Fully insured brokered deposits | $20,234,000 | 437 |
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 | $658,357,000 | 626 |
Deposits held in domestic offices | $658,357,000 | 624 |
Individuals, partnerships, and corporations | $639,358,000 | 598 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $18,996,000 | 293 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,843,000 | 219 |
Demand deposits | $101,742,000 | 359 |
Nontransaction accounts | $418,514,000 | 684 |
Money market deposit accounts (MMDAs) | $141,010,000 | 585 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,484 |
Total time deposits | $273,918,000 | 519 |
Total time and savings deposits | $556,615,000 | 659 |
Noninterest-bearing deposits | $101,743,000 | 527 |
Interest-bearing deposits | $556,614,000 | 637 |
Retail deposits | $565,669,000 | 584 |
Estimated insured deposits | $480,595,000 | 633 |
IRAs and Keogh plan accounts | $8,923,000 | 2,486 |
Brokered deposits | $50,491,000 | 267 |
Fully insured brokered deposits | $50,491,000 | 244 |
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 | $338,243,000 | 1,179 |
Deposits held in domestic offices | $338,243,000 | 1,175 |
Individuals, partnerships, and corporations | $337,712,000 | 1,085 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,645 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,711,000 | 581 |
Demand deposits | $65,767,000 | 573 |
Nontransaction accounts | $235,532,000 | 1,122 |
Money market deposit accounts (MMDAs) | $79,990,000 | 821 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 6,442 |
Total time deposits | $153,389,000 | 1,009 |
Total time and savings deposits | $272,476,000 | 1,292 |
Noninterest-bearing deposits | $65,767,000 | 771 |
Interest-bearing deposits | $272,476,000 | 1,273 |
Retail deposits | $287,704,000 | 1,122 |
Estimated insured deposits | $261,618,000 | 1,191 |
IRAs and Keogh plan accounts | $6,879,000 | 3,058 |
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 | $116,371,000 | 3,304 |
Deposits held in domestic offices | $116,371,000 | 3,300 |
Individuals, partnerships, and corporations | $116,344,000 | 3,069 |
U.S. Government | $27,000 | 2,360 |
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 | $28,549,000 | 2,983 |
Demand deposits | $25,667,000 | 1,777 |
Nontransaction accounts | $87,822,000 | 2,736 |
Money market deposit accounts (MMDAs) | $41,503,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,571 |
Total time deposits | $45,272,000 | 3,514 |
Total time and savings deposits | $90,704,000 | 3,566 |
Noninterest-bearing deposits | $25,667,000 | 2,001 |
Interest-bearing deposits | $90,704,000 | 3,594 |
Retail deposits | $107,381,000 | 2,995 |
Estimated insured deposits | $95,335,000 | 3,337 |
IRAs and Keogh plan accounts | $4,022,000 | 4,421 |
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 | $92,957,000 | 3,987 |
Deposits held in domestic offices | $92,957,000 | 3,983 |
Individuals, partnerships, and corporations | $92,842,000 | 3,684 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,223,000 | 3,272 |
Demand deposits | $24,032,000 | 1,914 |
Nontransaction accounts | $66,734,000 | 3,429 |
Money market deposit accounts (MMDAs) | $24,090,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $741,000 | 8,180 |
Total time deposits | $41,903,000 | 3,615 |
Total time and savings deposits | $68,925,000 | 4,505 |
Noninterest-bearing deposits | $24,032,000 | 2,081 |
Interest-bearing deposits | $68,925,000 | 4,542 |
Retail deposits | $84,308,000 | 3,749 |
Estimated insured deposits | $73,621,000 | 4,211 |
IRAs and Keogh plan accounts | $2,184,000 | 6,427 |
Brokered deposits | $996,000 | 991 |
Fully insured brokered deposits | $996,000 | 885 |
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 | $74,281,000 | 4,825 |
Deposits held in domestic offices | $74,281,000 | 4,820 |
Individuals, partnerships, and corporations | $74,250,000 | 4,512 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,809,000 | 4,208 |
Demand deposits | $18,098,000 | 2,587 |
Nontransaction accounts | $54,472,000 | 4,035 |
Money market deposit accounts (MMDAs) | $16,451,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $607,000 | 8,568 |
Total time deposits | $37,414,000 | 3,986 |
Total time and savings deposits | $56,183,000 | 5,245 |
Noninterest-bearing deposits | $18,098,000 | 2,761 |
Interest-bearing deposits | $56,183,000 | 5,280 |
Retail deposits | $66,576,000 | 4,640 |
Estimated insured deposits | $59,139,000 | 5,095 |
IRAs and Keogh plan accounts | $1,359,000 | 7,771 |
Brokered deposits | $992,000 | 945 |
Fully insured brokered deposits | $992,000 | 864 |
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 | $42,935,000 | 6,981 |
Deposits held in domestic offices | $42,935,000 | 6,977 |
Individuals, partnerships, and corporations | $42,801,000 | 6,577 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,813,000 | 6,549 |
Demand deposits | $8,458,000 | 4,599 |
Nontransaction accounts | $33,122,000 | 5,756 |
Money market deposit accounts (MMDAs) | $5,201,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $608,000 | 8,979 |
Total time deposits | $27,313,000 | 5,137 |
Total time and savings deposits | $34,477,000 | 7,184 |
Noninterest-bearing deposits | $8,458,000 | 4,870 |
Interest-bearing deposits | $34,477,000 | 7,256 |
Retail deposits | $37,012,000 | 7,007 |
Estimated insured deposits | $38,987,000 | 6,832 |
IRAs and Keogh plan accounts | $823,000 | 9,079 |
Brokered deposits | $988,000 | 972 |
Fully insured brokered deposits | $988,000 | 888 |
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 | $26,762,000 | 9,053 |
Deposits held in domestic offices | $26,762,000 | 9,050 |
Individuals, partnerships, and corporations | $26,715,000 | 8,651 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,182,000 | 7,365 |
Demand deposits | $7,243,000 | 5,267 |
Nontransaction accounts | $18,580,000 | 7,870 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $637,000 | 9,412 |
Total time deposits | $14,118,000 | 7,555 |
Total time and savings deposits | $19,519,000 | 9,394 |
Noninterest-bearing deposits | $7,243,000 | 5,556 |
Interest-bearing deposits | $19,519,000 | 9,493 |
Retail deposits | $24,195,000 | 8,983 |
Estimated insured deposits | $24,460,000 | 8,962 |
IRAs and Keogh plan accounts | $476,000 | 10,234 |
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 | $19,740,000 | 10,310 |
Deposits held in domestic offices | $19,740,000 | 10,308 |
Individuals, partnerships, and corporations | $19,663,000 | 9,930 |
U.S. Government | $77,000 | 3,695 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,614,000 | 8,269 |
Demand deposits | $5,810,000 | 6,093 |
Nontransaction accounts | $13,126,000 | 9,040 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $504,000 | 9,948 |
Total time deposits | $9,547,000 | 8,858 |
Total time and savings deposits | $13,930,000 | 10,614 |
Noninterest-bearing deposits | $5,810,000 | 6,427 |
Interest-bearing deposits | $13,930,000 | 10,732 |
Retail deposits | $18,325,000 | 10,189 |
Estimated insured deposits | $18,476,000 | 10,200 |
IRAs and Keogh plan accounts | $307,000 | 11,041 |
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 | $12,920,000 | 11,729 |
Deposits held in domestic offices | $12,920,000 | 11,727 |
Individuals, partnerships, and corporations | $12,879,000 | 11,408 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,238,000 | 9,300 |
Demand deposits | $4,759,000 | 7,001 |
Nontransaction accounts | $7,682,000 | 10,403 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $392,000 | 10,571 |
Total time deposits | $3,782,000 | 10,564 |
Total time and savings deposits | $8,161,000 | 11,987 |
Noninterest-bearing deposits | $4,759,000 | 7,343 |
Interest-bearing deposits | $8,161,000 | 12,102 |
Retail deposits | $12,074,000 | 11,668 |
Estimated insured deposits | $11,852,000 | 11,720 |
IRAs and Keogh plan accounts | $176,000 | 11,827 |
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 | $13,852,000 | 12,183 |
Deposits held in domestic offices | $13,852,000 | 12,182 |
Individuals, partnerships, and corporations | $13,779,000 | 11,777 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,738,000 | 9,905 |
Demand deposits | $4,283,000 | 7,412 |
Nontransaction accounts | $9,114,000 | 10,572 |
Money market deposit accounts (MMDAs) | $4,323,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $348,000 | 11,076 |
Total time deposits | $4,443,000 | 10,817 |
Total time and savings deposits | $9,569,000 | 12,340 |
Noninterest-bearing deposits | $4,283,000 | 7,798 |
Interest-bearing deposits | $9,569,000 | 12,543 |
Retail deposits | $12,950,000 | 12,144 |
Estimated insured deposits | $12,258,000 | 12,262 |
IRAs and Keogh plan accounts | $318,000 | 12,222 |
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 | $13,781,000 | 12,717 |
Deposits held in domestic offices | $13,781,000 | 12,715 |
Individuals, partnerships, and corporations | $13,270,000 | 12,559 |
U.S. Government | $412,000 | 1,624 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,145,000 | 9,832 |
Demand deposits | $4,271,000 | 7,412 |
Nontransaction accounts | $8,636,000 | 10,997 |
Money market deposit accounts (MMDAs) | $2,802,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $208,000 | 11,451 |
Total time deposits | $5,626,000 | 10,850 |
Total time and savings deposits | $9,510,000 | 13,110 |
Noninterest-bearing deposits | $4,271,000 | 7,909 |
Interest-bearing deposits | $9,510,000 | 13,103 |
Retail deposits | $12,589,000 | 12,704 |
Estimated insured deposits | $12,748,000 | 12,700 |
IRAs and Keogh plan accounts | $450,000 | 12,443 |
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 |