Home > Great River Bank & Trust > Total Deposits
Great River Bank & Trust, Total Deposits
2008-03-31 | Rank | |
Total deposits | $62,855,000 | 5,875 |
Deposits held in domestic offices | $62,855,000 | 5,874 |
Individuals, partnerships, and corporations | $53,056,000 | 6,013 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,262,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $2,537,000 | 1,163 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,444,000 | 3,330 |
Demand deposits | $10,111,000 | 4,759 |
Nontransaction accounts | $33,411,000 | 6,567 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $30,855,000 | 5,804 |
Total time and savings deposits | $52,744,000 | 5,895 |
Noninterest-bearing deposits | $10,118,000 | 4,966 |
Interest-bearing deposits | $52,737,000 | 5,898 |
Retail deposits | $54,816,000 | 5,568 |
Estimated insured deposits | $52,558,000 | 5,595 |
IRAs and Keogh plan accounts | $3,416,000 | 4,985 |
Brokered deposits | $2,537,000 | 2,547 |
Fully insured brokered deposits | $2,537,000 | 2,368 |
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 | $64,352,000 | 5,774 |
Deposits held in domestic offices | $64,352,000 | 5,773 |
Individuals, partnerships, and corporations | $52,833,000 | 5,978 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,595,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $2,924,000 | 988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,727,000 | 3,458 |
Demand deposits | $9,641,000 | 4,942 |
Nontransaction accounts | $35,625,000 | 6,385 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $31,180,000 | 5,732 |
Total time and savings deposits | $54,711,000 | 5,733 |
Noninterest-bearing deposits | $9,641,000 | 5,153 |
Interest-bearing deposits | $54,711,000 | 5,738 |
Retail deposits | $57,138,000 | 5,396 |
Estimated insured deposits | $53,352,000 | 5,484 |
IRAs and Keogh plan accounts | $3,403,000 | 4,977 |
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 | $61,346,000 | 5,887 |
Deposits held in domestic offices | $61,346,000 | 5,886 |
Individuals, partnerships, and corporations | $51,428,000 | 6,042 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,113,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 830 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 3,707 |
Demand deposits | $9,155,000 | 4,996 |
Nontransaction accounts | $35,632,000 | 6,415 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $32,904,000 | 5,620 |
Total time and savings deposits | $52,191,000 | 5,861 |
Noninterest-bearing deposits | $9,155,000 | 5,207 |
Interest-bearing deposits | $52,191,000 | 5,863 |
Retail deposits | $52,716,000 | 5,614 |
Estimated insured deposits | $53,834,000 | 5,461 |
IRAs and Keogh plan accounts | $3,465,000 | 4,963 |
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 | $67,172,000 | 5,671 |
Deposits held in domestic offices | $67,172,000 | 5,670 |
Individuals, partnerships, and corporations | $54,148,000 | 5,937 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,327,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $3,697,000 | 873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,229,000 | 3,446 |
Demand deposits | $8,510,000 | 5,302 |
Nontransaction accounts | $37,943,000 | 6,284 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $34,721,000 | 5,422 |
Total time and savings deposits | $58,662,000 | 5,527 |
Noninterest-bearing deposits | $8,510,000 | 5,441 |
Interest-bearing deposits | $58,663,000 | 5,527 |
Retail deposits | $58,662,000 | 5,317 |
Estimated insured deposits | $54,837,000 | 5,426 |
IRAs and Keogh plan accounts | $3,686,000 | 4,839 |
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 | $67,163,000 | 5,693 |
Deposits held in domestic offices | $67,163,000 | 5,690 |
Individuals, partnerships, and corporations | $57,013,000 | 5,818 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,462,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $3,688,000 | 874 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,541,000 | 3,846 |
Demand deposits | $8,718,000 | 5,249 |
Nontransaction accounts | $40,622,000 | 6,097 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $37,119,000 | 5,228 |
Total time and savings deposits | $58,445,000 | 5,582 |
Noninterest-bearing deposits | $8,718,000 | 5,390 |
Interest-bearing deposits | $58,445,000 | 5,594 |
Retail deposits | $57,543,000 | 5,416 |
Estimated insured deposits | $56,696,000 | 5,324 |
IRAs and Keogh plan accounts | $3,956,000 | 4,625 |
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 | $68,998,000 | 5,586 |
Deposits held in domestic offices | $68,998,000 | 5,584 |
Individuals, partnerships, and corporations | $54,807,000 | 5,895 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,018,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 822 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,880,000 | 3,617 |
Demand deposits | $9,476,000 | 5,123 |
Nontransaction accounts | $40,118,000 | 6,080 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $33,668,000 | 5,431 |
Total time and savings deposits | $59,522,000 | 5,465 |
Noninterest-bearing deposits | $9,476,000 | 5,281 |
Interest-bearing deposits | $59,522,000 | 5,467 |
Retail deposits | $62,166,000 | 5,097 |
Estimated insured deposits | $57,148,000 | 5,272 |
IRAs and Keogh plan accounts | $3,880,000 | 4,648 |
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 | $64,978,000 | 5,715 |
Deposits held in domestic offices | $64,978,000 | 5,713 |
Individuals, partnerships, and corporations | $55,988,000 | 5,828 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,827,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $4,163,000 | 822 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,497,000 | 3,841 |
Demand deposits | $9,113,000 | 5,156 |
Nontransaction accounts | $38,481,000 | 6,173 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $34,513,000 | 5,333 |
Total time and savings deposits | $55,865,000 | 5,604 |
Noninterest-bearing deposits | $9,113,000 | 5,312 |
Interest-bearing deposits | $55,865,000 | 5,611 |
Retail deposits | $57,718,000 | 5,300 |
Estimated insured deposits | $57,706,000 | 5,199 |
IRAs and Keogh plan accounts | $4,111,000 | 4,483 |
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 | $67,109,000 | 5,610 |
Deposits held in domestic offices | $67,109,000 | 5,607 |
Individuals, partnerships, and corporations | $54,040,000 | 5,920 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,915,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 847 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,106,000 | 3,555 |
Demand deposits | $8,527,000 | 5,452 |
Nontransaction accounts | $37,003,000 | 6,236 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $32,670,000 | 5,417 |
Total time and savings deposits | $58,582,000 | 5,436 |
Noninterest-bearing deposits | $8,527,000 | 5,564 |
Interest-bearing deposits | $58,582,000 | 5,454 |
Retail deposits | $60,199,000 | 5,184 |
Estimated insured deposits | $56,092,000 | 5,306 |
IRAs and Keogh plan accounts | $4,458,000 | 4,259 |
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 | $62,722,000 | 5,819 |
Deposits held in domestic offices | $62,722,000 | 5,817 |
Individuals, partnerships, and corporations | $52,573,000 | 6,013 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,003,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $4,146,000 | 856 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,551,000 | 3,941 |
Demand deposits | $8,920,000 | 5,326 |
Nontransaction accounts | $35,171,000 | 6,361 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $31,164,000 | 5,470 |
Total time and savings deposits | $53,802,000 | 5,711 |
Noninterest-bearing deposits | $8,920,000 | 5,439 |
Interest-bearing deposits | $53,802,000 | 5,722 |
Retail deposits | $55,935,000 | 5,427 |
Estimated insured deposits | $54,925,000 | 5,347 |
IRAs and Keogh plan accounts | $4,730,000 | 4,062 |
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 | $65,234,000 | 5,691 |
Deposits held in domestic offices | $65,234,000 | 5,689 |
Individuals, partnerships, and corporations | $53,839,000 | 5,948 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,248,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 971 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,577,000 | 3,788 |
Demand deposits | $10,412,000 | 4,990 |
Nontransaction accounts | $35,657,000 | 6,306 |
Money market deposit accounts (MMDAs) | $4,835,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $30,822,000 | 5,433 |
Total time and savings deposits | $54,822,000 | 5,610 |
Noninterest-bearing deposits | $10,412,000 | 5,139 |
Interest-bearing deposits | $54,822,000 | 5,631 |
Retail deposits | $57,634,000 | 5,340 |
Estimated insured deposits | $54,481,000 | 5,398 |
IRAs and Keogh plan accounts | $4,788,000 | 3,995 |
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 | $61,980,000 | 5,811 |
Deposits held in domestic offices | $61,980,000 | 5,808 |
Individuals, partnerships, and corporations | $51,757,000 | 6,010 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,085,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $3,138,000 | 1,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,417,000 | 4,227 |
Demand deposits | $8,852,000 | 5,350 |
Nontransaction accounts | $36,563,000 | 6,247 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $31,510,000 | 5,339 |
Total time and savings deposits | $53,128,000 | 5,684 |
Noninterest-bearing deposits | $8,852,000 | 5,452 |
Interest-bearing deposits | $53,128,000 | 5,700 |
Retail deposits | $52,976,000 | 5,593 |
Estimated insured deposits | $53,075,000 | 5,452 |
IRAs and Keogh plan accounts | $4,662,000 | 4,083 |
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 | $63,655,000 | 5,672 |
Deposits held in domestic offices | $63,655,000 | 5,670 |
Individuals, partnerships, and corporations | $52,476,000 | 5,926 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,179,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,551,000 | 3,982 |
Demand deposits | $8,724,000 | 5,322 |
Nontransaction accounts | $36,104,000 | 6,257 |
Money market deposit accounts (MMDAs) | $5,911,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $30,193,000 | 5,378 |
Total time and savings deposits | $54,931,000 | 5,534 |
Noninterest-bearing deposits | $8,724,000 | 5,401 |
Interest-bearing deposits | $54,931,000 | 5,563 |
Retail deposits | $54,490,000 | 5,471 |
Estimated insured deposits | $50,682,000 | 5,566 |
IRAs and Keogh plan accounts | $4,671,000 | 4,047 |
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 | $63,611,000 | 5,688 |
Deposits held in domestic offices | $63,611,000 | 5,685 |
Individuals, partnerships, and corporations | $53,038,000 | 5,917 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,573,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,667,000 | 4,092 |
Demand deposits | $8,899,000 | 5,267 |
Nontransaction accounts | $36,944,000 | 6,236 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $28,532,000 | 5,512 |
Total time and savings deposits | $54,712,000 | 5,582 |
Noninterest-bearing deposits | $8,899,000 | 5,345 |
Interest-bearing deposits | $54,712,000 | 5,623 |
Retail deposits | $55,084,000 | 5,478 |
Estimated insured deposits | $51,212,000 | 5,582 |
IRAs and Keogh plan accounts | $4,652,000 | 4,078 |
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 | $60,504,000 | 5,858 |
Deposits held in domestic offices | $60,504,000 | 5,856 |
Individuals, partnerships, and corporations | $50,371,000 | 6,088 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,133,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,266,000 | 3,754 |
Demand deposits | $10,230,000 | 4,888 |
Nontransaction accounts | $30,238,000 | 6,781 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $22,198,000 | 6,266 |
Total time and savings deposits | $50,274,000 | 5,840 |
Noninterest-bearing deposits | $10,230,000 | 4,999 |
Interest-bearing deposits | $50,274,000 | 5,875 |
Retail deposits | $55,089,000 | 5,492 |
Estimated insured deposits | $48,202,000 | 5,775 |
IRAs and Keogh plan accounts | $4,479,000 | 4,182 |
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 | $61,879,000 | 5,740 |
Deposits held in domestic offices | $61,879,000 | 5,737 |
Individuals, partnerships, and corporations | $51,945,000 | 5,949 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,934,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,127,000 | 3,964 |
Demand deposits | $8,781,000 | 5,224 |
Nontransaction accounts | $34,752,000 | 6,405 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $26,560,000 | 5,713 |
Total time and savings deposits | $53,098,000 | 5,621 |
Noninterest-bearing deposits | $8,781,000 | 5,300 |
Interest-bearing deposits | $53,098,000 | 5,667 |
Retail deposits | $52,247,000 | 5,624 |
Estimated insured deposits | $49,067,000 | 5,701 |
IRAs and Keogh plan accounts | $4,519,000 | 4,176 |
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 | $61,334,000 | 5,785 |
Deposits held in domestic offices | $61,334,000 | 5,783 |
Individuals, partnerships, and corporations | $53,065,000 | 5,892 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,269,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 3,589 |
Demand deposits | $8,809,000 | 5,201 |
Nontransaction accounts | $30,416,000 | 6,794 |
Money market deposit accounts (MMDAs) | $7,113,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $23,302,000 | 6,150 |
Total time and savings deposits | $52,525,000 | 5,695 |
Noninterest-bearing deposits | $8,809,000 | 5,278 |
Interest-bearing deposits | $52,525,000 | 5,742 |
Retail deposits | $56,298,000 | 5,417 |
Estimated insured deposits | $49,896,000 | 5,685 |
IRAs and Keogh plan accounts | $4,583,000 | 4,191 |
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 | $59,396,000 | 5,924 |
Deposits held in domestic offices | $59,396,000 | 5,921 |
Individuals, partnerships, and corporations | $51,837,000 | 5,972 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,559,000 | 3,019 |
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 | $27,795,000 | 3,913 |
Demand deposits | $8,916,000 | 5,102 |
Nontransaction accounts | $31,601,000 | 6,736 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $23,057,000 | 6,227 |
Total time and savings deposits | $50,480,000 | 5,866 |
Noninterest-bearing deposits | $8,916,000 | 5,180 |
Interest-bearing deposits | $50,480,000 | 5,905 |
Retail deposits | $54,970,000 | 5,490 |
Estimated insured deposits | $58,482,000 | 5,163 |
IRAs and Keogh plan accounts | $4,358,000 | 4,311 |
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 | $61,915,000 | 5,770 |
Deposits held in domestic offices | $61,915,000 | 5,768 |
Individuals, partnerships, and corporations | $52,853,000 | 5,889 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,062,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,086,000 | 3,450 |
Demand deposits | $9,470,000 | 4,702 |
Nontransaction accounts | $32,829,000 | 5,870 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $23,872,000 | 5,414 |
Total time and savings deposits | $52,445,000 | 5,732 |
Noninterest-bearing deposits | $9,470,000 | 5,062 |
Interest-bearing deposits | $52,445,000 | 5,755 |
Retail deposits | $57,169,000 | 5,382 |
Estimated insured deposits | $51,929,000 | 5,574 |
IRAs and Keogh plan accounts | $4,519,000 | 4,237 |
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 | $58,441,000 | 5,955 |
Deposits held in domestic offices | $58,441,000 | 5,953 |
Individuals, partnerships, and corporations | $53,476,000 | 5,868 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,965,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,049,000 | 3,649 |
Demand deposits | $8,468,000 | 4,914 |
Nontransaction accounts | $32,392,000 | 5,935 |
Money market deposit accounts (MMDAs) | $7,082,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $25,310,000 | 5,302 |
Total time and savings deposits | $49,973,000 | 5,908 |
Noninterest-bearing deposits | $8,468,000 | 5,277 |
Interest-bearing deposits | $49,973,000 | 5,930 |
Retail deposits | $52,813,000 | 5,645 |
Estimated insured deposits | $50,469,000 | 5,696 |
IRAs and Keogh plan accounts | $4,557,000 | 4,272 |
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 | $60,730,000 | 5,817 |
Deposits held in domestic offices | $60,730,000 | 5,815 |
Individuals, partnerships, and corporations | $52,494,000 | 5,916 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,236,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,256,000 | 3,291 |
Demand deposits | $7,437,000 | 5,245 |
Nontransaction accounts | $31,474,000 | 6,017 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $23,372,000 | 5,583 |
Total time and savings deposits | $53,293,000 | 5,688 |
Noninterest-bearing deposits | $7,472,000 | 5,628 |
Interest-bearing deposits | $53,258,000 | 5,709 |
Retail deposits | $56,473,000 | 5,408 |
Estimated insured deposits | $52,643,000 | 5,569 |
IRAs and Keogh plan accounts | $4,414,000 | 4,361 |
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 | $62,982,000 | 5,651 |
Deposits held in domestic offices | $62,982,000 | 5,649 |
Individuals, partnerships, and corporations | $51,843,000 | 5,910 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,139,000 | 2,154 |
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 | $25,350,000 | 3,663 |
Demand deposits | $7,417,000 | 5,145 |
Nontransaction accounts | $37,632,000 | 5,491 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $28,354,000 | 4,999 |
Total time and savings deposits | $55,565,000 | 5,539 |
Noninterest-bearing deposits | $7,417,000 | 5,530 |
Interest-bearing deposits | $55,565,000 | 5,557 |
Retail deposits | $57,057,000 | 5,324 |
Estimated insured deposits | $50,523,000 | 5,668 |
IRAs and Keogh plan accounts | $4,191,000 | 4,478 |
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 | $63,057,000 | 5,622 |
Deposits held in domestic offices | $63,057,000 | 5,618 |
Individuals, partnerships, and corporations | $51,614,000 | 5,886 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,443,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 3,493 |
Demand deposits | $7,350,000 | 5,202 |
Nontransaction accounts | $36,548,000 | 5,520 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $27,244,000 | 5,108 |
Total time and savings deposits | $55,707,000 | 5,468 |
Noninterest-bearing deposits | $7,350,000 | 5,568 |
Interest-bearing deposits | $55,707,000 | 5,491 |
Retail deposits | $57,969,000 | 5,245 |
Estimated insured deposits | $50,185,000 | 5,661 |
IRAs and Keogh plan accounts | $4,137,000 | 4,455 |
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 | $59,466,000 | 5,716 |
Deposits held in domestic offices | $59,466,000 | 5,712 |
Individuals, partnerships, and corporations | $55,897,000 | 5,545 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,569,000 | 4,438 |
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 | $18,975,000 | 4,388 |
Demand deposits | $7,456,000 | 5,090 |
Nontransaction accounts | $40,491,000 | 5,154 |
Money market deposit accounts (MMDAs) | $8,466,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $32,025,000 | 4,638 |
Total time and savings deposits | $52,010,000 | 5,610 |
Noninterest-bearing deposits | $7,456,000 | 5,421 |
Interest-bearing deposits | $52,010,000 | 5,642 |
Retail deposits | $52,288,000 | 5,516 |
Estimated insured deposits | $54,033,000 | 5,332 |
IRAs and Keogh plan accounts | $4,252,000 | 4,291 |
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 | $45,253,000 | 6,539 |
Deposits held in domestic offices | $45,253,000 | 6,537 |
Individuals, partnerships, and corporations | $38,697,000 | 6,683 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $6,554,000 | 2,974 |
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 | $17,182,000 | 4,511 |
Demand deposits | $6,517,000 | 5,358 |
Nontransaction accounts | $28,071,000 | 6,179 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $25,703,000 | 5,337 |
Total time and savings deposits | $38,736,000 | 6,468 |
Noninterest-bearing deposits | $6,517,000 | 5,680 |
Interest-bearing deposits | $38,736,000 | 6,527 |
Retail deposits | $35,780,000 | 6,739 |
Estimated insured deposits | $38,390,000 | 6,514 |
IRAs and Keogh plan accounts | $3,367,000 | 4,938 |
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 | $43,205,000 | 6,796 |
Deposits held in domestic offices | $43,205,000 | 6,793 |
Individuals, partnerships, and corporations | $38,978,000 | 6,751 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $4,217,000 | 3,963 |
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 | $19,369,000 | 4,203 |
Demand deposits | $6,033,000 | 5,593 |
Nontransaction accounts | $23,836,000 | 6,745 |
Money market deposit accounts (MMDAs) | $1,737,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $22,099,000 | 5,756 |
Total time and savings deposits | $37,172,000 | 6,700 |
Noninterest-bearing deposits | $6,033,000 | 5,922 |
Interest-bearing deposits | $37,172,000 | 6,748 |
Retail deposits | $37,394,000 | 6,721 |
Estimated insured deposits | $38,833,000 | 6,586 |
IRAs and Keogh plan accounts | $3,533,000 | 4,956 |
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 | $39,171,000 | 7,246 |
Deposits held in domestic offices | $39,171,000 | 7,245 |
Individuals, partnerships, and corporations | $36,679,000 | 7,085 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,472,000 | 5,267 |
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 | $17,821,000 | 4,554 |
Demand deposits | $5,632,000 | 5,947 |
Nontransaction accounts | $21,350,000 | 7,103 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $19,622,000 | 6,215 |
Total time and savings deposits | $33,539,000 | 7,166 |
Noninterest-bearing deposits | $5,632,000 | 6,288 |
Interest-bearing deposits | $33,539,000 | 7,218 |
Retail deposits | $35,231,000 | 7,085 |
Estimated insured deposits | $36,598,000 | 6,956 |
IRAs and Keogh plan accounts | $3,162,000 | 5,419 |
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 | $37,683,000 | 7,510 |
Deposits held in domestic offices | $37,683,000 | 7,507 |
Individuals, partnerships, and corporations | $34,917,000 | 7,383 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,755,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 4,858 |
Demand deposits | $4,661,000 | 6,496 |
Nontransaction accounts | $21,671,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,292,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $20,379,000 | 6,151 |
Total time and savings deposits | $33,022,000 | 7,346 |
Noninterest-bearing deposits | $4,661,000 | 6,862 |
Interest-bearing deposits | $33,022,000 | 7,413 |
Retail deposits | $30,713,000 | 7,764 |
Estimated insured deposits | $32,973,000 | 7,516 |
IRAs and Keogh plan accounts | $3,026,000 | 5,747 |
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 | $36,279,000 | 7,914 |
Deposits held in domestic offices | $36,279,000 | 7,909 |
Individuals, partnerships, and corporations | $34,459,000 | 7,681 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $1,785,000 | 6,302 |
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 | $16,175,000 | 4,983 |
Demand deposits | $4,739,000 | 6,634 |
Nontransaction accounts | $20,104,000 | 7,639 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $18,097,000 | 6,692 |
Total time and savings deposits | $31,540,000 | 7,747 |
Noninterest-bearing deposits | $4,739,000 | 6,995 |
Interest-bearing deposits | $31,540,000 | 7,834 |
Retail deposits | $34,301,000 | 7,620 |
Estimated insured deposits | $34,976,000 | 7,567 |
IRAs and Keogh plan accounts | $2,803,000 | 6,301 |
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 | $15,500,000 | 10,904 |
Deposits held in domestic offices | $15,500,000 | 10,901 |
Individuals, partnerships, and corporations | $14,917,000 | 10,628 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $562,000 | 8,428 |
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 | $6,178,000 | 8,465 |
Demand deposits | $1,746,000 | 9,422 |
Nontransaction accounts | $9,322,000 | 9,722 |
Money market deposit accounts (MMDAs) | $1,177,000 | 8,478 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $8,145,000 | 9,215 |
Total time and savings deposits | $13,754,000 | 10,643 |
Noninterest-bearing deposits | $1,746,000 | 10,059 |
Interest-bearing deposits | $13,754,000 | 10,761 |
Retail deposits | $14,410,000 | 10,815 |
Estimated insured deposits | $15,151,000 | 10,736 |
IRAs and Keogh plan accounts | $915,000 | 9,751 |
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 | $16,084,000 | 11,273 |
Deposits held in domestic offices | $16,084,000 | 11,270 |
Individuals, partnerships, and corporations | $14,909,000 | 11,081 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,165,000 | 7,533 |
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 | $6,221,000 | 8,847 |
Demand deposits | $1,417,000 | 10,176 |
Nontransaction accounts | $9,863,000 | 9,986 |
Money market deposit accounts (MMDAs) | $1,540,000 | 8,668 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $8,323,000 | 9,234 |
Total time and savings deposits | $14,667,000 | 10,931 |
Noninterest-bearing deposits | $1,417,000 | 10,859 |
Interest-bearing deposits | $14,667,000 | 11,043 |
Retail deposits | $15,034,000 | 11,173 |
Estimated insured deposits | $15,290,000 | 11,151 |
IRAs and Keogh plan accounts | $837,000 | 10,319 |
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 | $15,609,000 | 11,938 |
Deposits held in domestic offices | $15,609,000 | 11,938 |
Individuals, partnerships, and corporations | $14,698,000 | 11,613 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $827,000 | 8,385 |
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 | $6,122,000 | 9,191 |
Demand deposits | $1,324,000 | 10,691 |
Nontransaction accounts | $9,487,000 | 10,483 |
Money market deposit accounts (MMDAs) | $1,809,000 | 8,880 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $7,678,000 | 9,725 |
Total time and savings deposits | $14,285,000 | 11,484 |
Noninterest-bearing deposits | $1,324,000 | 11,409 |
Interest-bearing deposits | $14,285,000 | 11,683 |
Retail deposits | $14,809,000 | 11,802 |
Estimated insured deposits | $15,161,000 | 11,752 |
IRAs and Keogh plan accounts | $899,000 | 10,713 |
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 | $15,469,000 | 12,401 |
Deposits held in domestic offices | $15,469,000 | 12,399 |
Individuals, partnerships, and corporations | $15,011,000 | 12,229 |
U.S. Government | $92,000 | 4,004 |
States and political subdivisions in the U.S. | $366,000 | 9,850 |
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 | $5,531,000 | 9,603 |
Demand deposits | $1,514,000 | 10,750 |
Nontransaction accounts | $9,938,000 | 10,670 |
Money market deposit accounts (MMDAs) | $2,129,000 | 8,776 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $7,809,000 | 10,047 |
Total time and savings deposits | $13,955,000 | 12,202 |
Noninterest-bearing deposits | $1,514,000 | 11,618 |
Interest-bearing deposits | $13,955,000 | 12,199 |
Retail deposits | $14,984,000 | 12,214 |
Estimated insured deposits | $15,298,000 | 12,201 |
IRAs and Keogh plan accounts | $881,000 | 11,209 |
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 |