Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $20,635,000 | 7,910 |
Deposits held in domestic offices | $20,635,000 | 7,910 |
Individuals, partnerships, and corporations | $20,275,000 | 7,798 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $360,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,233,000 | 7,976 |
Demand deposits | $2,062,000 | 7,732 |
Nontransaction accounts | $17,402,000 | 7,692 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,421 |
Total time deposits | $10,009,000 | 7,783 |
Total time and savings deposits | $18,573,000 | 7,812 |
Noninterest-bearing deposits | $2,063,000 | 7,772 |
Interest-bearing deposits | $18,572,000 | 7,800 |
Retail deposits | $16,123,000 | 7,934 |
Estimated insured deposits | $16,544,000 | 7,890 |
IRAs and Keogh plan accounts | $864,000 | 7,193 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $22,464,000 | 7,816 |
Deposits held in domestic offices | $22,464,000 | 7,815 |
Individuals, partnerships, and corporations | $21,929,000 | 7,690 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $535,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,843,000 | 7,903 |
Demand deposits | $2,395,000 | 7,650 |
Nontransaction accounts | $18,621,000 | 7,580 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,231 |
Total time deposits | $10,756,000 | 7,716 |
Total time and savings deposits | $20,069,000 | 7,696 |
Noninterest-bearing deposits | $2,395,000 | 7,687 |
Interest-bearing deposits | $20,069,000 | 7,695 |
Retail deposits | $17,937,000 | 7,836 |
Estimated insured deposits | $17,370,000 | 7,818 |
IRAs and Keogh plan accounts | $825,000 | 7,239 |
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 | $21,173,000 | 7,878 |
Deposits held in domestic offices | $21,173,000 | 7,877 |
Individuals, partnerships, and corporations | $20,557,000 | 7,763 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $616,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,493,000 | 7,937 |
Demand deposits | $1,942,000 | 7,778 |
Nontransaction accounts | $17,680,000 | 7,663 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,513 |
Total time deposits | $11,849,000 | 7,609 |
Total time and savings deposits | $19,231,000 | 7,770 |
Noninterest-bearing deposits | $1,942,000 | 7,830 |
Interest-bearing deposits | $19,230,000 | 7,759 |
Retail deposits | $15,922,000 | 7,967 |
Estimated insured deposits | $17,770,000 | 7,798 |
IRAs and Keogh plan accounts | $1,118,000 | 7,005 |
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 | $21,818,000 | 7,898 |
Deposits held in domestic offices | $21,818,000 | 7,897 |
Individuals, partnerships, and corporations | $21,157,000 | 7,780 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $661,000 | 6,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,384,000 | 8,206 |
Demand deposits | $1,471,000 | 8,025 |
Nontransaction accounts | $19,434,000 | 7,568 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,601 |
Total time deposits | $12,281,000 | 7,575 |
Total time and savings deposits | $20,347,000 | 7,750 |
Noninterest-bearing deposits | $1,471,000 | 8,076 |
Interest-bearing deposits | $20,348,000 | 7,744 |
Retail deposits | $16,575,000 | 7,974 |
Estimated insured deposits | $17,803,000 | 7,836 |
IRAs and Keogh plan accounts | $1,101,000 | 7,059 |
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 | $21,097,000 | 7,961 |
Deposits held in domestic offices | $21,097,000 | 7,959 |
Individuals, partnerships, and corporations | $20,425,000 | 7,848 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $672,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,188,000 | 8,262 |
Demand deposits | $1,350,000 | 8,090 |
Nontransaction accounts | $18,909,000 | 7,623 |
Money market deposit accounts (MMDAs) | $4,310,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,954 |
Total time deposits | $12,620,000 | 7,565 |
Total time and savings deposits | $19,747,000 | 7,806 |
Noninterest-bearing deposits | $1,350,000 | 8,131 |
Interest-bearing deposits | $19,746,000 | 7,803 |
Retail deposits | $15,777,000 | 8,056 |
Estimated insured deposits | $17,796,000 | 7,870 |
IRAs and Keogh plan accounts | $770,000 | 7,394 |
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 | $23,814,000 | 7,837 |
Deposits held in domestic offices | $23,814,000 | 7,836 |
Individuals, partnerships, and corporations | $23,312,000 | 7,691 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $502,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,135,000 | 8,292 |
Demand deposits | $1,445,000 | 8,088 |
Nontransaction accounts | $21,679,000 | 7,407 |
Money market deposit accounts (MMDAs) | $6,567,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,846 |
Total time deposits | $12,962,000 | 7,508 |
Total time and savings deposits | $22,369,000 | 7,629 |
Noninterest-bearing deposits | $1,445,000 | 8,132 |
Interest-bearing deposits | $22,369,000 | 7,629 |
Retail deposits | $18,434,000 | 7,889 |
Estimated insured deposits | $17,892,000 | 7,887 |
IRAs and Keogh plan accounts | $796,000 | 7,400 |
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 | $20,365,000 | 8,046 |
Deposits held in domestic offices | $20,365,000 | 8,045 |
Individuals, partnerships, and corporations | $19,246,000 | 7,957 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,119,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,428,000 | 8,312 |
Demand deposits | $1,322,000 | 8,173 |
Nontransaction accounts | $17,937,000 | 7,720 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 7,258 |
Total time deposits | $12,591,000 | 7,560 |
Total time and savings deposits | $19,043,000 | 7,872 |
Noninterest-bearing deposits | $1,322,000 | 8,204 |
Interest-bearing deposits | $19,043,000 | 7,865 |
Retail deposits | $15,100,000 | 8,117 |
Estimated insured deposits | $17,102,000 | 7,962 |
IRAs and Keogh plan accounts | $578,000 | 7,639 |
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 | $18,699,000 | 8,150 |
Deposits held in domestic offices | $18,699,000 | 8,148 |
Individuals, partnerships, and corporations | $17,902,000 | 8,072 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $797,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,306,000 | 8,389 |
Demand deposits | $1,300,000 | 8,226 |
Nontransaction accounts | $16,393,000 | 7,855 |
Money market deposit accounts (MMDAs) | $4,098,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 7,367 |
Total time deposits | $10,635,000 | 7,772 |
Total time and savings deposits | $17,399,000 | 8,012 |
Noninterest-bearing deposits | $1,300,000 | 8,255 |
Interest-bearing deposits | $17,399,000 | 8,004 |
Retail deposits | $14,824,000 | 8,179 |
Estimated insured deposits | $15,613,000 | 8,107 |
IRAs and Keogh plan accounts | $716,000 | 7,529 |
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 | $19,870,000 | 8,110 |
Deposits held in domestic offices | $19,870,000 | 8,108 |
Individuals, partnerships, and corporations | $19,138,000 | 8,002 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $732,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,123,000 | 8,424 |
Demand deposits | $1,215,000 | 8,270 |
Nontransaction accounts | $17,747,000 | 7,749 |
Money market deposit accounts (MMDAs) | $4,256,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,179 |
Total time deposits | $11,420,000 | 7,668 |
Total time and savings deposits | $18,655,000 | 7,938 |
Noninterest-bearing deposits | $1,215,000 | 8,299 |
Interest-bearing deposits | $18,655,000 | 7,934 |
Retail deposits | $15,761,000 | 8,148 |
Estimated insured deposits | $16,515,000 | 8,063 |
IRAs and Keogh plan accounts | $708,000 | 7,543 |
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 | $23,921,000 | 7,923 |
Deposits held in domestic offices | $23,921,000 | 7,922 |
Individuals, partnerships, and corporations | $23,529,000 | 7,759 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $392,000 | 6,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,603,000 | 8,415 |
Demand deposits | $1,748,000 | 8,138 |
Nontransaction accounts | $21,318,000 | 7,464 |
Money market deposit accounts (MMDAs) | $6,799,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,967 |
Total time deposits | $12,149,000 | 7,579 |
Total time and savings deposits | $22,173,000 | 7,716 |
Noninterest-bearing deposits | $1,748,000 | 8,177 |
Interest-bearing deposits | $22,173,000 | 7,714 |
Retail deposits | $19,990,000 | 7,900 |
Estimated insured deposits | $16,368,000 | 8,114 |
IRAs and Keogh plan accounts | $766,000 | 7,507 |
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 | $21,652,000 | 8,065 |
Deposits held in domestic offices | $21,652,000 | 8,063 |
Individuals, partnerships, and corporations | $21,164,000 | 7,935 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $488,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,071,000 | 8,516 |
Demand deposits | $1,385,000 | 8,274 |
Nontransaction accounts | $19,581,000 | 7,644 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 7,347 |
Total time deposits | $11,789,000 | 7,631 |
Total time and savings deposits | $20,267,000 | 7,871 |
Noninterest-bearing deposits | $1,385,000 | 8,305 |
Interest-bearing deposits | $20,267,000 | 7,865 |
Retail deposits | $17,901,000 | 8,064 |
Estimated insured deposits | $15,944,000 | 8,184 |
IRAs and Keogh plan accounts | $802,000 | 7,514 |
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 | $19,988,000 | 8,170 |
Deposits held in domestic offices | $19,988,000 | 8,169 |
Individuals, partnerships, and corporations | $19,890,000 | 8,015 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $98,000 | 7,012 |
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 | $2,367,000 | 8,496 |
Demand deposits | $1,432,000 | 8,256 |
Nontransaction accounts | $17,621,000 | 7,818 |
Money market deposit accounts (MMDAs) | $4,523,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,702 |
Total time deposits | $11,652,000 | 7,639 |
Total time and savings deposits | $18,556,000 | 8,012 |
Noninterest-bearing deposits | $1,432,000 | 8,277 |
Interest-bearing deposits | $18,555,000 | 8,017 |
Retail deposits | $16,360,000 | 8,196 |
Estimated insured deposits | $15,590,000 | 8,223 |
IRAs and Keogh plan accounts | $815,000 | 7,521 |
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 | $18,918,000 | 8,306 |
Deposits held in domestic offices | $18,918,000 | 8,304 |
Individuals, partnerships, and corporations | $18,918,000 | 8,152 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $2,112,000 | 8,601 |
Demand deposits | $1,323,000 | 8,353 |
Nontransaction accounts | $16,806,000 | 7,935 |
Money market deposit accounts (MMDAs) | $4,491,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $1,557,000 | 7,725 |
Total time deposits | $10,757,000 | 7,822 |
Total time and savings deposits | $17,595,000 | 8,147 |
Noninterest-bearing deposits | $1,323,000 | 8,376 |
Interest-bearing deposits | $17,595,000 | 8,154 |
Retail deposits | $15,539,000 | 8,329 |
Estimated insured deposits | $14,236,000 | 8,395 |
IRAs and Keogh plan accounts | $713,000 | 7,706 |
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 | $18,529,000 | 8,375 |
Deposits held in domestic offices | $18,529,000 | 8,373 |
Individuals, partnerships, and corporations | $18,529,000 | 8,231 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $4,662,000 | 8,228 |
Demand deposits | $1,710,000 | 8,261 |
Nontransaction accounts | $13,867,000 | 8,217 |
Money market deposit accounts (MMDAs) | $2,494,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 8,001 |
Total time deposits | $10,240,000 | 7,919 |
Total time and savings deposits | $16,819,000 | 8,236 |
Noninterest-bearing deposits | $1,710,000 | 8,284 |
Interest-bearing deposits | $16,820,000 | 8,239 |
Retail deposits | $15,047,000 | 8,387 |
Estimated insured deposits | $13,571,000 | 8,457 |
IRAs and Keogh plan accounts | $829,000 | 7,603 |
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 | $14,335,000 | 8,627 |
Deposits held in domestic offices | $14,335,000 | 8,624 |
Individuals, partnerships, and corporations | $14,335,000 | 8,501 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $1,862,000 | 8,713 |
Demand deposits | $1,531,000 | 8,325 |
Nontransaction accounts | $12,473,000 | 8,378 |
Money market deposit accounts (MMDAs) | $1,856,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 7,593 |
Total time deposits | $8,801,000 | 8,145 |
Total time and savings deposits | $12,804,000 | 8,533 |
Noninterest-bearing deposits | $1,531,000 | 8,347 |
Interest-bearing deposits | $12,804,000 | 8,540 |
Retail deposits | $11,311,000 | 8,665 |
Estimated insured deposits | $11,578,000 | 8,630 |
IRAs and Keogh plan accounts | $663,000 | 7,835 |
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 | $11,638,000 | 8,800 |
Deposits held in domestic offices | $11,638,000 | 8,799 |
Individuals, partnerships, and corporations | $11,638,000 | 8,706 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $1,430,000 | 8,807 |
Demand deposits | $1,300,000 | 8,479 |
Nontransaction accounts | $10,208,000 | 8,624 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $907,000 | 8,258 |
Total time deposits | $7,614,000 | 8,375 |
Total time and savings deposits | $10,338,000 | 8,740 |
Noninterest-bearing deposits | $1,300,000 | 8,498 |
Interest-bearing deposits | $10,337,000 | 8,743 |
Retail deposits | $9,079,000 | 8,822 |
Estimated insured deposits | $9,746,000 | 8,769 |
IRAs and Keogh plan accounts | $466,000 | 8,136 |
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 | $8,938,000 | 8,924 |
Deposits held in domestic offices | $8,938,000 | 8,922 |
Individuals, partnerships, and corporations | $8,938,000 | 8,855 |
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. | $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 | $732,000 | 8,888 |
Demand deposits | $602,000 | 8,725 |
Nontransaction accounts | $8,206,000 | 8,782 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 8,045 |
Total time deposits | $5,615,000 | 8,631 |
Total time and savings deposits | $8,336,000 | 8,851 |
Noninterest-bearing deposits | $602,000 | 8,742 |
Interest-bearing deposits | $8,336,000 | 8,855 |
Retail deposits | $7,191,000 | 8,918 |
Estimated insured deposits | $7,550,000 | 8,897 |
IRAs and Keogh plan accounts | $210,000 | 8,418 |
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 | $4,166,000 | 9,092 |
Deposits held in domestic offices | $4,166,000 | 9,091 |
Individuals, partnerships, and corporations | $4,166,000 | 9,013 |
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. | $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 | $359,000 | 8,152 |
Demand deposits | $310,000 | 8,107 |
Nontransaction accounts | $3,807,000 | 8,140 |
Money market deposit accounts (MMDAs) | $389,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $523,000 | 7,735 |
Total time deposits | $2,894,000 | 8,032 |
Total time and savings deposits | $3,856,000 | 9,006 |
Noninterest-bearing deposits | $310,000 | 8,818 |
Interest-bearing deposits | $3,855,000 | 9,046 |
Retail deposits | $3,518,000 | 9,074 |
Estimated insured deposits | $4,118,000 | 9,057 |
IRAs and Keogh plan accounts | $186,000 | 8,503 |
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 | $45,255,000 | 6,752 |
Deposits held in domestic offices | $45,255,000 | 6,751 |
Individuals, partnerships, and corporations | $42,040,000 | 6,638 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,215,000 | 4,705 |
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 | $17,683,000 | 4,806 |
Demand deposits | $6,930,000 | 5,467 |
Nontransaction accounts | $27,572,000 | 6,352 |
Money market deposit accounts (MMDAs) | $11,716,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,090 |
Total time deposits | $11,225,000 | 7,204 |
Total time and savings deposits | $38,325,000 | 6,719 |
Noninterest-bearing deposits | $6,930,000 | 5,849 |
Interest-bearing deposits | $38,325,000 | 6,741 |
Retail deposits | $41,359,000 | 6,449 |
Estimated insured deposits | $34,623,000 | 6,932 |
IRAs and Keogh plan accounts | $2,083,000 | 6,384 |
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 | $43,741,000 | 6,861 |
Deposits held in domestic offices | $43,741,000 | 6,860 |
Individuals, partnerships, and corporations | $41,935,000 | 6,637 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,806,000 | 5,765 |
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 | $17,236,000 | 4,865 |
Demand deposits | $6,781,000 | 5,477 |
Nontransaction accounts | $26,505,000 | 6,485 |
Money market deposit accounts (MMDAs) | $10,655,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,025 |
Total time deposits | $11,186,000 | 7,252 |
Total time and savings deposits | $36,960,000 | 6,836 |
Noninterest-bearing deposits | $6,782,000 | 5,881 |
Interest-bearing deposits | $36,959,000 | 6,853 |
Retail deposits | $40,062,000 | 6,566 |
Estimated insured deposits | $34,142,000 | 6,983 |
IRAs and Keogh plan accounts | $2,062,000 | 6,438 |
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 | $46,693,000 | 6,639 |
Deposits held in domestic offices | $46,693,000 | 6,638 |
Individuals, partnerships, and corporations | $43,013,000 | 6,531 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,680,000 | 4,517 |
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 | $17,688,000 | 4,723 |
Demand deposits | $6,816,000 | 5,365 |
Nontransaction accounts | $29,005,000 | 6,258 |
Money market deposit accounts (MMDAs) | $11,206,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,107 |
Total time deposits | $13,369,000 | 6,985 |
Total time and savings deposits | $39,877,000 | 6,590 |
Noninterest-bearing deposits | $6,816,000 | 5,767 |
Interest-bearing deposits | $39,877,000 | 6,617 |
Retail deposits | $41,508,000 | 6,390 |
Estimated insured deposits | $35,580,000 | 6,878 |
IRAs and Keogh plan accounts | $1,095,000 | 7,607 |
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 | $48,134,000 | 6,503 |
Deposits held in domestic offices | $48,134,000 | 6,500 |
Individuals, partnerships, and corporations | $44,425,000 | 6,381 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,709,000 | 4,491 |
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 | $18,297,000 | 4,620 |
Demand deposits | $8,003,000 | 4,964 |
Nontransaction accounts | $29,837,000 | 6,116 |
Money market deposit accounts (MMDAs) | $11,750,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,113 |
Total time deposits | $13,856,000 | 6,932 |
Total time and savings deposits | $40,131,000 | 6,537 |
Noninterest-bearing deposits | $8,003,000 | 5,313 |
Interest-bearing deposits | $40,131,000 | 6,569 |
Retail deposits | $42,787,000 | 6,276 |
Estimated insured deposits | $36,368,000 | 6,769 |
IRAs and Keogh plan accounts | $1,143,000 | 7,532 |
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 | $44,721,000 | 6,690 |
Deposits held in domestic offices | $44,721,000 | 6,688 |
Individuals, partnerships, and corporations | $41,988,000 | 6,509 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,723,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,259,000 | 4,862 |
Demand deposits | $7,041,000 | 5,252 |
Nontransaction accounts | $28,462,000 | 6,236 |
Money market deposit accounts (MMDAs) | $9,944,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,263 |
Total time deposits | $14,868,000 | 6,899 |
Total time and savings deposits | $37,680,000 | 6,694 |
Noninterest-bearing deposits | $7,041,000 | 5,602 |
Interest-bearing deposits | $37,679,000 | 6,731 |
Retail deposits | $39,224,000 | 6,508 |
Estimated insured deposits | $39,778,000 | 6,460 |
IRAs and Keogh plan accounts | $2,179,000 | 6,209 |
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 | $38,711,000 | 7,078 |
Deposits held in domestic offices | $38,711,000 | 7,077 |
Individuals, partnerships, and corporations | $38,394,000 | 6,707 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $307,000 | 7,438 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,883,000 | 5,395 |
Demand deposits | $6,098,000 | 5,555 |
Nontransaction accounts | $25,828,000 | 6,448 |
Money market deposit accounts (MMDAs) | $9,661,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,284 |
Total time deposits | $12,771,000 | 7,274 |
Total time and savings deposits | $32,613,000 | 7,039 |
Noninterest-bearing deposits | $6,098,000 | 5,891 |
Interest-bearing deposits | $32,613,000 | 7,103 |
Retail deposits | $34,684,000 | 6,866 |
Estimated insured deposits | $33,865,000 | 6,971 |
IRAs and Keogh plan accounts | $1,650,000 | 6,937 |
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 | $38,674,000 | 7,178 |
Deposits held in domestic offices | $38,674,000 | 7,176 |
Individuals, partnerships, and corporations | $36,867,000 | 6,939 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,797,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 5,486 |
Demand deposits | $6,039,000 | 5,590 |
Nontransaction accounts | $25,658,000 | 6,510 |
Money market deposit accounts (MMDAs) | $9,613,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,115 |
Total time deposits | $11,921,000 | 7,482 |
Total time and savings deposits | $32,635,000 | 7,158 |
Noninterest-bearing deposits | $6,039,000 | 5,919 |
Interest-bearing deposits | $32,635,000 | 7,207 |
Retail deposits | $34,953,000 | 6,973 |
Estimated insured deposits | $35,515,000 | 6,924 |
IRAs and Keogh plan accounts | $1,554,000 | 7,292 |
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 | $38,562,000 | 7,299 |
Deposits held in domestic offices | $38,562,000 | 7,298 |
Individuals, partnerships, and corporations | $36,629,000 | 7,094 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,923,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 5,578 |
Demand deposits | $6,317,000 | 5,591 |
Nontransaction accounts | $25,415,000 | 6,591 |
Money market deposit accounts (MMDAs) | $7,827,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,242 |
Total time deposits | $13,557,000 | 7,305 |
Total time and savings deposits | $32,245,000 | 7,309 |
Noninterest-bearing deposits | $6,317,000 | 5,914 |
Interest-bearing deposits | $32,245,000 | 7,356 |
Retail deposits | $34,948,000 | 7,119 |
Estimated insured deposits | $33,312,000 | 7,311 |
IRAs and Keogh plan accounts | $1,500,000 | 7,550 |
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 | $31,377,000 | 8,182 |
Deposits held in domestic offices | $31,377,000 | 8,180 |
Individuals, partnerships, and corporations | $30,281,000 | 7,871 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,086,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,747,000 | 6,213 |
Demand deposits | $5,276,000 | 6,099 |
Nontransaction accounts | $20,630,000 | 7,358 |
Money market deposit accounts (MMDAs) | $5,151,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,587 |
Total time deposits | $11,668,000 | 7,851 |
Total time and savings deposits | $26,101,000 | 8,189 |
Noninterest-bearing deposits | $5,276,000 | 6,440 |
Interest-bearing deposits | $26,101,000 | 8,261 |
Retail deposits | $29,667,000 | 7,876 |
Estimated insured deposits | $28,303,000 | 8,100 |
IRAs and Keogh plan accounts | $1,297,000 | 8,194 |
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 | $27,460,000 | 8,968 |
Deposits held in domestic offices | $27,460,000 | 8,965 |
Individuals, partnerships, and corporations | $26,719,000 | 8,650 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $735,000 | 7,884 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,671,000 | 6,509 |
Demand deposits | $5,374,000 | 6,237 |
Nontransaction accounts | $16,789,000 | 8,153 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,866 |
Total time deposits | $8,634,000 | 8,797 |
Total time and savings deposits | $22,086,000 | 9,036 |
Noninterest-bearing deposits | $5,374,000 | 6,574 |
Interest-bearing deposits | $22,086,000 | 9,134 |
Retail deposits | $26,760,000 | 8,601 |
Estimated insured deposits | $26,874,000 | 8,628 |
IRAs and Keogh plan accounts | $1,338,000 | 8,523 |
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 | $27,613,000 | 9,250 |
Deposits held in domestic offices | $27,613,000 | 9,246 |
Individuals, partnerships, and corporations | $25,755,000 | 9,075 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,854,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 7,128 |
Demand deposits | $4,301,000 | 7,099 |
Nontransaction accounts | $18,262,000 | 8,161 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 6,188 |
Total time deposits | $10,757,000 | 8,541 |
Total time and savings deposits | $23,312,000 | 9,165 |
Noninterest-bearing deposits | $4,301,000 | 7,485 |
Interest-bearing deposits | $23,312,000 | 9,271 |
Retail deposits | $25,410,000 | 9,126 |
Estimated insured deposits | $26,849,000 | 8,963 |
IRAs and Keogh plan accounts | $1,562,000 | 8,441 |
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 | $26,870,000 | 9,641 |
Deposits held in domestic offices | $26,870,000 | 9,636 |
Individuals, partnerships, and corporations | $24,956,000 | 9,469 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,908,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,284,000 | 7,431 |
Demand deposits | $5,078,000 | 6,763 |
Nontransaction accounts | $17,586,000 | 8,414 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 6,332 |
Total time deposits | $9,566,000 | 8,815 |
Total time and savings deposits | $21,792,000 | 9,691 |
Noninterest-bearing deposits | $5,078,000 | 7,096 |
Interest-bearing deposits | $21,792,000 | 9,794 |
Retail deposits | $24,740,000 | 9,550 |
Estimated insured deposits | $24,132,000 | 9,657 |
IRAs and Keogh plan accounts | $1,516,000 | 8,715 |
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 | $26,251,000 | 10,152 |
Deposits held in domestic offices | $26,251,000 | 10,146 |
Individuals, partnerships, and corporations | $23,889,000 | 9,996 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,357,000 | 5,490 |
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 | $8,119,000 | 8,159 |
Demand deposits | $5,008,000 | 6,849 |
Nontransaction accounts | $18,132,000 | 8,574 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 7,086 |
Total time deposits | $10,682,000 | 8,627 |
Total time and savings deposits | $21,243,000 | 10,155 |
Noninterest-bearing deposits | $5,008,000 | 7,202 |
Interest-bearing deposits | $21,243,000 | 10,341 |
Retail deposits | $23,190,000 | 10,266 |
Estimated insured deposits | $22,111,000 | 10,459 |
IRAs and Keogh plan accounts | $1,612,000 | 8,903 |
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 | $24,783,000 | 10,699 |
Deposits held in domestic offices | $24,783,000 | 10,695 |
Individuals, partnerships, and corporations | $21,933,000 | 10,865 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,838,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,631,000 | 8,407 |
Demand deposits | $4,705,000 | 7,037 |
Nontransaction accounts | $17,152,000 | 8,959 |
Money market deposit accounts (MMDAs) | $3,315,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 6,913 |
Total time deposits | $10,280,000 | 9,114 |
Total time and savings deposits | $20,078,000 | 10,935 |
Noninterest-bearing deposits | $4,705,000 | 7,509 |
Interest-bearing deposits | $20,078,000 | 10,930 |
Retail deposits | $22,270,000 | 10,761 |
Estimated insured deposits | $22,807,000 | 10,679 |
IRAs and Keogh plan accounts | $1,606,000 | 9,298 |
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 |