Home > Peninsula Bank > Total Deposits
Peninsula Bank, Total Deposits
2004-06-30 | Rank | |
Total deposits | $680,482,000 | 624 |
Deposits held in domestic offices | $680,482,000 | 621 |
Individuals, partnerships, and corporations | $668,194,000 | 595 |
U.S. Government | $75,000 | 765 |
States and political subdivisions in the U.S. | $11,842,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,001 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,795,000 | 1,237 |
Demand deposits | $59,325,000 | 810 |
Nontransaction accounts | $603,687,000 | 590 |
Money market deposit accounts (MMDAs) | $297,906,000 | 394 |
Other savings deposits (excluding MMDAs) | $102,714,000 | 702 |
Total time deposits | $203,067,000 | 857 |
Total time and savings deposits | $621,157,000 | 605 |
Noninterest-bearing deposits | $194,462,000 | 337 |
Interest-bearing deposits | $486,020,000 | 762 |
Retail deposits | $640,395,000 | 534 |
Estimated insured deposits | $481,579,000 | 641 |
IRAs and Keogh plan accounts | $53,988,000 | 367 |
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 | $654,533,000 | 652 |
Deposits held in domestic offices | $654,533,000 | 648 |
Individuals, partnerships, and corporations | $640,369,000 | 623 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $13,786,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,062 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,078,000 | 1,102 |
Demand deposits | $57,892,000 | 835 |
Nontransaction accounts | $572,455,000 | 619 |
Money market deposit accounts (MMDAs) | $261,648,000 | 439 |
Other savings deposits (excluding MMDAs) | $97,214,000 | 714 |
Total time deposits | $213,593,000 | 810 |
Total time and savings deposits | $596,641,000 | 634 |
Noninterest-bearing deposits | $174,211,000 | 359 |
Interest-bearing deposits | $480,322,000 | 779 |
Retail deposits | $607,789,000 | 560 |
Estimated insured deposits | $480,239,000 | 644 |
IRAs and Keogh plan accounts | $54,128,000 | 375 |
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 | $653,017,000 | 656 |
Deposits held in domestic offices | $653,017,000 | 654 |
Individuals, partnerships, and corporations | $638,404,000 | 610 |
U.S. Government | $217,000 | 543 |
States and political subdivisions in the U.S. | $14,237,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,496 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,811,000 | 1,136 |
Demand deposits | $56,493,000 | 798 |
Nontransaction accounts | $578,206,000 | 514 |
Money market deposit accounts (MMDAs) | $264,201,000 | 387 |
Other savings deposits (excluding MMDAs) | $97,882,000 | 615 |
Total time deposits | $216,123,000 | 639 |
Total time and savings deposits | $596,524,000 | 643 |
Noninterest-bearing deposits | $175,967,000 | 352 |
Interest-bearing deposits | $477,050,000 | 786 |
Retail deposits | $607,658,000 | 565 |
Estimated insured deposits | $481,790,000 | 648 |
IRAs and Keogh plan accounts | $54,688,000 | 381 |
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 | $677,326,000 | 630 |
Deposits held in domestic offices | $677,326,000 | 628 |
Individuals, partnerships, and corporations | $660,039,000 | 605 |
U.S. Government | $74,000 | 807 |
States and political subdivisions in the U.S. | $16,994,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,321 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,563,000 | 1,327 |
Demand deposits | $47,569,000 | 977 |
Nontransaction accounts | $611,763,000 | 494 |
Money market deposit accounts (MMDAs) | $289,993,000 | 363 |
Other savings deposits (excluding MMDAs) | $96,871,000 | 629 |
Total time deposits | $224,899,000 | 625 |
Total time and savings deposits | $629,757,000 | 618 |
Noninterest-bearing deposits | $180,172,000 | 349 |
Interest-bearing deposits | $497,154,000 | 764 |
Retail deposits | $624,420,000 | 557 |
Estimated insured deposits | $483,734,000 | 657 |
IRAs and Keogh plan accounts | $55,364,000 | 389 |
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 | $645,936,000 | 659 |
Deposits held in domestic offices | $645,936,000 | 657 |
Individuals, partnerships, and corporations | $628,521,000 | 634 |
U.S. Government | $83,000 | 786 |
States and political subdivisions in the U.S. | $16,628,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,676 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,019,000 | 1,627 |
Demand deposits | $42,152,000 | 1,123 |
Nontransaction accounts | $589,917,000 | 503 |
Money market deposit accounts (MMDAs) | $265,456,000 | 374 |
Other savings deposits (excluding MMDAs) | $91,469,000 | 635 |
Total time deposits | $232,992,000 | 608 |
Total time and savings deposits | $603,784,000 | 638 |
Noninterest-bearing deposits | $163,379,000 | 379 |
Interest-bearing deposits | $482,557,000 | 781 |
Retail deposits | $592,006,000 | 578 |
Estimated insured deposits | $468,381,000 | 680 |
IRAs and Keogh plan accounts | $55,320,000 | 388 |
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 | $609,278,000 | 687 |
Deposits held in domestic offices | $609,278,000 | 682 |
Individuals, partnerships, and corporations | $593,686,000 | 653 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $14,819,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,645 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,547,000 | 1,406 |
Demand deposits | $43,230,000 | 1,026 |
Nontransaction accounts | $548,731,000 | 534 |
Money market deposit accounts (MMDAs) | $230,607,000 | 414 |
Other savings deposits (excluding MMDAs) | $87,609,000 | 635 |
Total time deposits | $230,515,000 | 623 |
Total time and savings deposits | $566,048,000 | 666 |
Noninterest-bearing deposits | $144,215,000 | 401 |
Interest-bearing deposits | $465,063,000 | 799 |
Retail deposits | $558,735,000 | 600 |
Estimated insured deposits | $459,045,000 | 686 |
IRAs and Keogh plan accounts | $54,430,000 | 390 |
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 | $604,803,000 | 681 |
Deposits held in domestic offices | $604,803,000 | 678 |
Individuals, partnerships, and corporations | $586,349,000 | 651 |
U.S. Government | $256,000 | 549 |
States and political subdivisions in the U.S. | $17,929,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,139 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,737,000 | 1,567 |
Demand deposits | $43,527,000 | 1,008 |
Nontransaction accounts | $549,066,000 | 517 |
Money market deposit accounts (MMDAs) | $230,015,000 | 408 |
Other savings deposits (excluding MMDAs) | $83,332,000 | 638 |
Total time deposits | $235,719,000 | 605 |
Total time and savings deposits | $561,276,000 | 653 |
Noninterest-bearing deposits | $148,321,000 | 382 |
Interest-bearing deposits | $456,482,000 | 789 |
Retail deposits | $549,890,000 | 596 |
Estimated insured deposits | $452,442,000 | 682 |
IRAs and Keogh plan accounts | $53,543,000 | 391 |
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 | $570,901,000 | 682 |
Deposits held in domestic offices | $570,901,000 | 678 |
Individuals, partnerships, and corporations | $553,611,000 | 658 |
U.S. Government | $179,000 | 753 |
States and political subdivisions in the U.S. | $16,880,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,091 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,816,000 | 1,603 |
Demand deposits | $42,705,000 | 978 |
Nontransaction accounts | $518,085,000 | 521 |
Money market deposit accounts (MMDAs) | $203,396,000 | 414 |
Other savings deposits (excluding MMDAs) | $75,296,000 | 611 |
Total time deposits | $239,393,000 | 604 |
Total time and savings deposits | $528,196,000 | 652 |
Noninterest-bearing deposits | $141,106,000 | 374 |
Interest-bearing deposits | $429,795,000 | 795 |
Retail deposits | $521,941,000 | 612 |
Estimated insured deposits | $496,875,000 | 600 |
IRAs and Keogh plan accounts | $51,892,000 | 400 |
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 | $556,441,000 | 687 |
Deposits held in domestic offices | $556,441,000 | 683 |
Individuals, partnerships, and corporations | $539,945,000 | 663 |
U.S. Government | $158,000 | 790 |
States and political subdivisions in the U.S. | $15,662,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,403,000 | 985 |
Demand deposits | $58,358,000 | 634 |
Nontransaction accounts | $486,038,000 | 548 |
Money market deposit accounts (MMDAs) | $159,235,000 | 462 |
Other savings deposits (excluding MMDAs) | $73,246,000 | 558 |
Total time deposits | $253,557,000 | 579 |
Total time and savings deposits | $498,083,000 | 690 |
Noninterest-bearing deposits | $125,978,000 | 384 |
Interest-bearing deposits | $430,463,000 | 764 |
Retail deposits | $509,624,000 | 618 |
Estimated insured deposits | $498,050,000 | 595 |
IRAs and Keogh plan accounts | $54,298,000 | 395 |
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 | $429,158,000 | 876 |
Deposits held in domestic offices | $429,158,000 | 870 |
Individuals, partnerships, and corporations | $411,471,000 | 856 |
U.S. Government | $295,000 | 471 |
States and political subdivisions in the U.S. | $17,179,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,002 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,202,000 | 554 |
Demand deposits | $93,413,000 | 424 |
Nontransaction accounts | $320,956,000 | 764 |
Money market deposit accounts (MMDAs) | $79,584,000 | 722 |
Other savings deposits (excluding MMDAs) | $58,637,000 | 685 |
Total time deposits | $182,735,000 | 784 |
Total time and savings deposits | $335,745,000 | 978 |
Noninterest-bearing deposits | $93,413,000 | 520 |
Interest-bearing deposits | $335,745,000 | 968 |
Retail deposits | $387,852,000 | 813 |
Estimated insured deposits | $373,198,000 | 802 |
IRAs and Keogh plan accounts | $41,870,000 | 527 |
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 | $429,558,000 | 855 |
Deposits held in domestic offices | $429,558,000 | 852 |
Individuals, partnerships, and corporations | $415,755,000 | 823 |
U.S. Government | $478,000 | 452 |
States and political subdivisions in the U.S. | $12,523,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,212 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,938,000 | 667 |
Demand deposits | $89,813,000 | 476 |
Nontransaction accounts | $327,620,000 | 717 |
Money market deposit accounts (MMDAs) | $82,944,000 | 666 |
Other savings deposits (excluding MMDAs) | $57,972,000 | 674 |
Total time deposits | $186,704,000 | 733 |
Total time and savings deposits | $339,745,000 | 938 |
Noninterest-bearing deposits | $89,813,000 | 566 |
Interest-bearing deposits | $339,745,000 | 937 |
Retail deposits | $392,157,000 | 795 |
Estimated insured deposits | $377,239,000 | 771 |
IRAs and Keogh plan accounts | $43,373,000 | 534 |
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 | $422,193,000 | 895 |
Deposits held in domestic offices | $422,193,000 | 890 |
Individuals, partnerships, and corporations | $409,713,000 | 860 |
U.S. Government | $565,000 | 512 |
States and political subdivisions in the U.S. | $11,529,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,730 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,283,000 | 862 |
Demand deposits | $77,811,000 | 584 |
Nontransaction accounts | $336,910,000 | 675 |
Money market deposit accounts (MMDAs) | $80,286,000 | 591 |
Other savings deposits (excluding MMDAs) | $61,998,000 | 624 |
Total time deposits | $194,626,000 | 726 |
Total time and savings deposits | $344,382,000 | 936 |
Noninterest-bearing deposits | $77,811,000 | 649 |
Interest-bearing deposits | $344,382,000 | 939 |
Retail deposits | $384,317,000 | 837 |
Estimated insured deposits | $347,297,000 | 888 |
IRAs and Keogh plan accounts | $43,425,000 | 586 |
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 | $319,572,000 | 1,208 |
Deposits held in domestic offices | $319,572,000 | 1,202 |
Individuals, partnerships, and corporations | $309,219,000 | 1,181 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $10,146,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,964,000 | 1,186 |
Demand deposits | $61,850,000 | 771 |
Nontransaction accounts | $249,608,000 | 915 |
Money market deposit accounts (MMDAs) | $65,328,000 | 666 |
Other savings deposits (excluding MMDAs) | $47,413,000 | 837 |
Total time deposits | $136,867,000 | 1,074 |
Total time and savings deposits | $257,722,000 | 1,285 |
Noninterest-bearing deposits | $61,850,000 | 832 |
Interest-bearing deposits | $257,722,000 | 1,291 |
Retail deposits | $294,571,000 | 1,141 |
Estimated insured deposits | $285,080,000 | 1,148 |
IRAs and Keogh plan accounts | $34,443,000 | 809 |
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 | $316,661,000 | 1,242 |
Deposits held in domestic offices | $316,661,000 | 1,228 |
Individuals, partnerships, and corporations | $306,186,000 | 1,206 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $10,167,000 | 1,603 |
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 | $88,907,000 | 952 |
Demand deposits | $54,017,000 | 886 |
Nontransaction accounts | $227,754,000 | 997 |
Money market deposit accounts (MMDAs) | $38,085,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $48,418,000 | 843 |
Total time deposits | $141,251,000 | 1,008 |
Total time and savings deposits | $262,644,000 | 1,279 |
Noninterest-bearing deposits | $54,017,000 | 946 |
Interest-bearing deposits | $262,644,000 | 1,289 |
Retail deposits | $291,384,000 | 1,186 |
Estimated insured deposits | $285,500,000 | 1,163 |
IRAs and Keogh plan accounts | $33,519,000 | 869 |
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 | $300,863,000 | 1,256 |
Deposits held in domestic offices | $300,863,000 | 1,246 |
Individuals, partnerships, and corporations | $290,399,000 | 1,229 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $10,355,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,272,000 | 992 |
Demand deposits | $49,660,000 | 913 |
Nontransaction accounts | $213,591,000 | 987 |
Money market deposit accounts (MMDAs) | $48,329,000 | 890 |
Other savings deposits (excluding MMDAs) | $57,713,000 | 791 |
Total time deposits | $107,549,000 | 1,182 |
Total time and savings deposits | $251,203,000 | 1,293 |
Noninterest-bearing deposits | $49,660,000 | 973 |
Interest-bearing deposits | $251,203,000 | 1,298 |
Retail deposits | $286,328,000 | 1,183 |
Estimated insured deposits | $269,781,000 | 1,196 |
IRAs and Keogh plan accounts | $31,305,000 | 906 |
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 | $269,308,000 | 1,478 |
Deposits held in domestic offices | $269,308,000 | 1,467 |
Individuals, partnerships, and corporations | $262,112,000 | 1,423 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $7,087,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,442,000 | 1,046 |
Demand deposits | $48,519,000 | 934 |
Nontransaction accounts | $186,866,000 | 1,144 |
Money market deposit accounts (MMDAs) | $41,310,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $57,836,000 | 834 |
Total time deposits | $87,720,000 | 1,375 |
Total time and savings deposits | $220,789,000 | 1,516 |
Noninterest-bearing deposits | $48,519,000 | 1,009 |
Interest-bearing deposits | $220,789,000 | 1,545 |
Retail deposits | $259,299,000 | 1,391 |
Estimated insured deposits | $240,816,000 | 1,415 |
IRAs and Keogh plan accounts | $21,213,000 | 1,372 |
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 | $265,687,000 | 1,576 |
Deposits held in domestic offices | $265,687,000 | 1,563 |
Individuals, partnerships, and corporations | $258,600,000 | 1,534 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $6,979,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,772,000 | 1,097 |
Demand deposits | $46,470,000 | 967 |
Nontransaction accounts | $187,915,000 | 1,165 |
Money market deposit accounts (MMDAs) | $44,592,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $47,642,000 | 946 |
Total time deposits | $95,681,000 | 1,339 |
Total time and savings deposits | $219,217,000 | 1,649 |
Noninterest-bearing deposits | $46,470,000 | 1,058 |
Interest-bearing deposits | $219,217,000 | 1,647 |
Retail deposits | $253,660,000 | 1,494 |
Estimated insured deposits | $235,205,000 | 1,532 |
IRAs and Keogh plan accounts | $20,105,000 | 1,544 |
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 |