Home > First State Bank, Colorado Springs > Total Deposits
First State Bank, Colorado Springs, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $12,429,000 | 8,807 |
| Deposits held in domestic offices | $12,429,000 | 8,805 |
| Individuals, partnerships, and corporations | $12,225,000 | 8,721 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,298 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,726,000 | 8,497 |
| Demand deposits | $2,471,000 | 7,946 |
| Nontransaction accounts | $8,703,000 | 8,741 |
| Money market deposit accounts (MMDAs) | $977,000 | 8,003 |
| Other savings deposits (excluding MMDAs) | $771,000 | 8,370 |
| Total time deposits | $6,955,000 | 8,491 |
| Total time and savings deposits | $9,958,000 | 8,789 |
| Noninterest-bearing deposits | $2,471,000 | 7,976 |
| Interest-bearing deposits | $9,958,000 | 8,793 |
| Retail deposits | $9,863,000 | 8,821 |
| Estimated insured deposits | $10,600,000 | 8,775 |
| IRAs and Keogh plan accounts | $36,000 | 8,584 |
| 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 | $12,254,000 | 8,858 |
| Deposits held in domestic offices | $12,254,000 | 8,856 |
| Individuals, partnerships, and corporations | $11,646,000 | 8,754 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 1,727 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,214,000 | 7,702 |
| Demand deposits | $2,833,000 | 7,284 |
| Nontransaction accounts | $8,040,000 | 7,951 |
| Money market deposit accounts (MMDAs) | $1,020,000 | 7,241 |
| Other savings deposits (excluding MMDAs) | $767,000 | 7,591 |
| Total time deposits | $6,253,000 | 7,774 |
| Total time and savings deposits | $9,421,000 | 8,828 |
| Noninterest-bearing deposits | $2,833,000 | 7,804 |
| Interest-bearing deposits | $9,421,000 | 8,867 |
| Retail deposits | $9,393,000 | 8,900 |
| Estimated insured deposits | $10,404,000 | 8,833 |
| IRAs and Keogh plan accounts | $36,000 | 8,656 |
| 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 | $13,133,000 | 8,874 |
| Deposits held in domestic offices | $13,133,000 | 8,874 |
| Individuals, partnerships, and corporations | $12,823,000 | 8,743 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,134 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,524,000 | 7,618 |
| Demand deposits | $2,915,000 | 7,206 |
| Nontransaction accounts | $8,609,000 | 7,971 |
| Money market deposit accounts (MMDAs) | $1,472,000 | 6,994 |
| Other savings deposits (excluding MMDAs) | $837,000 | 7,589 |
| Total time deposits | $6,300,000 | 7,832 |
| Total time and savings deposits | $10,218,000 | 8,849 |
| Noninterest-bearing deposits | $2,915,000 | 7,724 |
| Interest-bearing deposits | $10,218,000 | 8,885 |
| Retail deposits | $10,149,000 | 8,918 |
| Estimated insured deposits | $11,130,000 | 8,857 |
| IRAs and Keogh plan accounts | $36,000 | 8,715 |
| 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 | $13,149,000 | 8,914 |
| Deposits held in domestic offices | $13,149,000 | 8,912 |
| Individuals, partnerships, and corporations | $12,751,000 | 8,782 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,020 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,947,000 | 7,748 |
| Demand deposits | $2,212,000 | 7,527 |
| Nontransaction accounts | $9,202,000 | 7,970 |
| Money market deposit accounts (MMDAs) | $1,567,000 | 6,920 |
| Other savings deposits (excluding MMDAs) | $792,000 | 7,626 |
| Total time deposits | $6,843,000 | 7,810 |
| Total time and savings deposits | $10,937,000 | 8,841 |
| Noninterest-bearing deposits | $2,212,000 | 8,086 |
| Interest-bearing deposits | $10,937,000 | 8,879 |
| Retail deposits | $9,904,000 | 8,968 |
| Estimated insured deposits | $11,299,000 | 8,882 |
| IRAs and Keogh plan accounts | $36,000 | 8,751 |
| 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 | $12,619,000 | 8,958 |
| Deposits held in domestic offices | $12,619,000 | 8,957 |
| Individuals, partnerships, and corporations | $12,114,000 | 8,835 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 1,816 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,084,000 | 7,738 |
| Demand deposits | $2,287,000 | 7,509 |
| Nontransaction accounts | $8,535,000 | 8,027 |
| Money market deposit accounts (MMDAs) | $1,534,000 | 6,946 |
| Other savings deposits (excluding MMDAs) | $854,000 | 7,603 |
| Total time deposits | $6,147,000 | 7,910 |
| Total time and savings deposits | $10,332,000 | 8,900 |
| Noninterest-bearing deposits | $2,287,000 | 8,068 |
| Interest-bearing deposits | $10,332,000 | 8,945 |
| Retail deposits | $9,568,000 | 9,011 |
| Estimated insured deposits | $10,976,000 | 8,930 |
| IRAs and Keogh plan accounts | $35,000 | 8,786 |
| 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 | $13,090,000 | 8,976 |
| Deposits held in domestic offices | $13,090,000 | 8,975 |
| Individuals, partnerships, and corporations | $12,548,000 | 8,849 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 1,720 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,977,000 | 7,790 |
| Demand deposits | $2,592,000 | 7,427 |
| Nontransaction accounts | $9,113,000 | 8,006 |
| Money market deposit accounts (MMDAs) | $1,421,000 | 7,002 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,580 |
| Total time deposits | $6,826,000 | 7,882 |
| Total time and savings deposits | $10,498,000 | 8,913 |
| Noninterest-bearing deposits | $2,592,000 | 7,960 |
| Interest-bearing deposits | $10,498,000 | 8,966 |
| Retail deposits | $9,503,000 | 9,055 |
| Estimated insured deposits | $11,449,000 | 8,940 |
| IRAs and Keogh plan accounts | $66,000 | 8,806 |
| 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 | $12,046,000 | 9,222 |
| Deposits held in domestic offices | $12,046,000 | 9,221 |
| Individuals, partnerships, and corporations | $12,046,000 | 9,059 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,581,000 | 8,013 |
| Demand deposits | $1,512,000 | 8,052 |
| Nontransaction accounts | $8,465,000 | 8,223 |
| Money market deposit accounts (MMDAs) | $1,549,000 | 6,922 |
| Other savings deposits (excluding MMDAs) | $577,000 | 7,881 |
| Total time deposits | $6,339,000 | 8,101 |
| Total time and savings deposits | $10,534,000 | 9,106 |
| Noninterest-bearing deposits | $1,512,000 | 8,651 |
| Interest-bearing deposits | $10,534,000 | 9,160 |
| Retail deposits | $9,000,000 | 9,282 |
| Estimated insured deposits | $9,626,000 | 9,255 |
| IRAs and Keogh plan accounts | $42,000 | 9,051 |
| 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 | $11,671,000 | 9,444 |
| Deposits held in domestic offices | $11,671,000 | 9,444 |
| Individuals, partnerships, and corporations | $11,600,000 | 9,247 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,601 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,722,000 | 8,360 |
| Demand deposits | $1,369,000 | 8,300 |
| Nontransaction accounts | $8,949,000 | 8,352 |
| Money market deposit accounts (MMDAs) | $2,001,000 | 6,567 |
| Other savings deposits (excluding MMDAs) | $562,000 | 8,031 |
| Total time deposits | $6,386,000 | 8,250 |
| Total time and savings deposits | $10,302,000 | 9,295 |
| Noninterest-bearing deposits | $1,369,000 | 8,891 |
| Interest-bearing deposits | $10,302,000 | 9,378 |
| Retail deposits | $8,707,000 | 9,512 |
| Estimated insured deposits | $10,955,000 | 9,363 |
| IRAs and Keogh plan accounts | $131,000 | 9,207 |
| 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 | $8,653,000 | 9,937 |
| Deposits held in domestic offices | $8,653,000 | 9,937 |
| Individuals, partnerships, and corporations | $8,644,000 | 9,783 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,580,000 | 8,663 |
| Demand deposits | $1,311,000 | 8,573 |
| Nontransaction accounts | $6,073,000 | 8,818 |
| Money market deposit accounts (MMDAs) | $95,000 | 8,473 |
| Other savings deposits (excluding MMDAs) | $454,000 | 8,439 |
| Total time deposits | $5,524,000 | 8,574 |
| Total time and savings deposits | $7,342,000 | 9,809 |
| Noninterest-bearing deposits | $1,311,000 | 9,199 |
| Interest-bearing deposits | $7,342,000 | 9,880 |
| Retail deposits | $6,924,000 | 9,938 |
| Estimated insured deposits | $7,509,000 | 9,904 |
| IRAs and Keogh plan accounts | $37,000 | 9,627 |
| 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 | $7,224,000 | 10,244 |
| Deposits held in domestic offices | $7,224,000 | 10,244 |
| Individuals, partnerships, and corporations | $7,220,000 | 10,103 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,469 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,302,000 | 8,913 |
| Demand deposits | $1,102,000 | 8,863 |
| Nontransaction accounts | $4,922,000 | 9,084 |
| Money market deposit accounts (MMDAs) | $99,000 | 8,614 |
| Other savings deposits (excluding MMDAs) | $428,000 | 8,710 |
| Total time deposits | $4,395,000 | 8,892 |
| Total time and savings deposits | $6,122,000 | 10,109 |
| Noninterest-bearing deposits | $1,102,000 | 9,531 |
| Interest-bearing deposits | $6,122,000 | 10,180 |
| Retail deposits | $6,248,000 | 10,216 |
| Estimated insured deposits | $7,022,000 | 10,184 |
| IRAs and Keogh plan accounts | $53,000 | 9,848 |
| 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 | $6,536,000 | 10,741 |
| Deposits held in domestic offices | $6,536,000 | 10,741 |
| Individuals, partnerships, and corporations | $6,234,000 | 10,621 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 1,850 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,687,000 | 9,408 |
| Demand deposits | $811,000 | 9,355 |
| Nontransaction accounts | $4,849,000 | 9,462 |
| Money market deposit accounts (MMDAs) | $101,000 | 8,968 |
| Other savings deposits (excluding MMDAs) | $404,000 | 9,156 |
| Total time deposits | $4,344,000 | 9,258 |
| Total time and savings deposits | $5,725,000 | 10,575 |
| Noninterest-bearing deposits | $811,000 | 10,093 |
| Interest-bearing deposits | $5,725,000 | 10,657 |
| Retail deposits | $5,830,000 | 10,720 |
| Estimated insured deposits | $6,430,000 | 10,680 |
| IRAs and Keogh plan accounts | $37,000 | 10,327 |
| Brokered deposits | $198,000 | 1,289 |
| Fully insured brokered deposits | $198,000 | 1,199 |
| 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 | $5,389,000 | 11,331 |
| Deposits held in domestic offices | $5,389,000 | 11,331 |
| Individuals, partnerships, and corporations | $4,872,000 | 11,187 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $517,000 | 1,604 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,313,000 | 9,888 |
| Demand deposits | $288,000 | 9,935 |
| Nontransaction accounts | $4,076,000 | 9,928 |
| Money market deposit accounts (MMDAs) | $82,000 | 9,365 |
| Other savings deposits (excluding MMDAs) | $439,000 | 9,558 |
| Total time deposits | $3,555,000 | 9,767 |
| Total time and savings deposits | $5,101,000 | 11,118 |
| Noninterest-bearing deposits | $288,000 | 10,852 |
| Interest-bearing deposits | $5,101,000 | 11,239 |
| Retail deposits | $4,785,000 | 11,309 |
| Estimated insured deposits | $5,385,000 | 11,277 |
| IRAs and Keogh plan accounts | $31,000 | 10,856 |
| Brokered deposits | $495,000 | 1,010 |
| Fully insured brokered deposits | $495,000 | 933 |
| 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 | $4,307,000 | 11,889 |
| Deposits held in domestic offices | $4,307,000 | 11,889 |
| Individuals, partnerships, and corporations | $4,007,000 | 11,742 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,215,000 | 10,328 |
| Demand deposits | $89,000 | 10,418 |
| Nontransaction accounts | $3,092,000 | 10,416 |
| Money market deposit accounts (MMDAs) | $75,000 | 9,761 |
| Other savings deposits (excluding MMDAs) | $264,000 | 10,098 |
| Total time deposits | $2,753,000 | 10,286 |
| Total time and savings deposits | $4,218,000 | 11,677 |
| Noninterest-bearing deposits | $89,000 | 11,512 |
| Interest-bearing deposits | $4,218,000 | 11,805 |
| Retail deposits | $3,707,000 | 11,882 |
| Estimated insured deposits | $4,292,000 | 11,854 |
| IRAs and Keogh plan accounts | $24,000 | 11,382 |
| Brokered deposits | $297,000 | 1,091 |
| Fully insured brokered deposits | $297,000 | 1,012 |
| 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 | $2,685,000 | 12,576 |
| Deposits held in domestic offices | $2,685,000 | 12,576 |
| Individuals, partnerships, and corporations | $2,685,000 | 12,422 |
| U.S. Government | $0 | 8,552 |
| 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 | $972,000 | 10,889 |
| Demand deposits | $2,000 | 10,989 |
| Nontransaction accounts | $1,713,000 | 11,007 |
| Money market deposit accounts (MMDAs) | $140,000 | 10,228 |
| Other savings deposits (excluding MMDAs) | $513,000 | 10,477 |
| Total time deposits | $1,060,000 | 10,933 |
| Total time and savings deposits | $2,683,000 | 12,373 |
| Noninterest-bearing deposits | $2,000 | 12,266 |
| Interest-bearing deposits | $2,683,000 | 12,499 |
| Retail deposits | $2,485,000 | 12,562 |
| Estimated insured deposits | $2,685,000 | 12,548 |
| IRAs and Keogh plan accounts | $77,000 | 11,951 |
| 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 | $3,769,000 | 13,242 |
| Deposits held in domestic offices | $3,769,000 | 13,242 |
| Individuals, partnerships, and corporations | $3,769,000 | 12,986 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,046,000 | 11,377 |
| Demand deposits | $43,000 | 11,439 |
| Nontransaction accounts | $2,723,000 | 11,465 |
| Money market deposit accounts (MMDAs) | $336,000 | 10,560 |
| Other savings deposits (excluding MMDAs) | $716,000 | 10,748 |
| Total time deposits | $1,671,000 | 11,376 |
| Total time and savings deposits | $3,726,000 | 12,936 |
| Noninterest-bearing deposits | $43,000 | 12,710 |
| Interest-bearing deposits | $3,726,000 | 13,150 |
| Retail deposits | $3,369,000 | 13,226 |
| Estimated insured deposits | $3,743,000 | 13,199 |
| IRAs and Keogh plan accounts | $90,000 | 12,600 |
| 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 | $3,282,000 | 13,881 |
| Deposits held in domestic offices | $3,282,000 | 13,881 |
| Individuals, partnerships, and corporations | $3,282,000 | 13,846 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $654,000 | 11,829 |
| Demand deposits | $23,000 | 11,855 |
| Nontransaction accounts | $2,628,000 | 11,869 |
| Money market deposit accounts (MMDAs) | $251,000 | 11,032 |
| Other savings deposits (excluding MMDAs) | $727,000 | 10,915 |
| Total time deposits | $1,650,000 | 11,793 |
| Total time and savings deposits | $3,259,000 | 13,790 |
| Noninterest-bearing deposits | $23,000 | 13,629 |
| Interest-bearing deposits | $3,259,000 | 13,787 |
| Retail deposits | $2,982,000 | 13,865 |
| Estimated insured deposits | $3,282,000 | 13,846 |
| IRAs and Keogh plan accounts | $53,000 | 13,251 |
| Brokered deposits | $496,000 | 789 |
| Fully insured brokered deposits | $496,000 | 710 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |