Home > The First National Bank of Mt. Auburn > Total Deposits
The First National Bank of Mt. Auburn, Total Deposits
2008-03-31 | Rank | |
Total deposits | $23,370,000 | 7,773 |
Deposits held in domestic offices | $23,370,000 | 7,772 |
Individuals, partnerships, and corporations | $21,085,000 | 7,747 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,285,000 | 5,242 |
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 | $6,025,000 | 7,412 |
Demand deposits | $1,956,000 | 7,771 |
Nontransaction accounts | $17,345,000 | 7,695 |
Money market deposit accounts (MMDAs) | $263,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $1,067,000 | 7,321 |
Total time deposits | $16,016,000 | 7,165 |
Total time and savings deposits | $21,414,000 | 7,633 |
Noninterest-bearing deposits | $1,956,000 | 7,814 |
Interest-bearing deposits | $21,414,000 | 7,628 |
Retail deposits | $16,530,000 | 7,912 |
Estimated insured deposits | $23,331,000 | 7,458 |
IRAs and Keogh plan accounts | $1,804,000 | 6,326 |
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 | $21,247,000 | 7,885 |
Deposits held in domestic offices | $21,247,000 | 7,884 |
Individuals, partnerships, and corporations | $18,922,000 | 7,863 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,325,000 | 5,204 |
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 | $3,327,000 | 8,002 |
Demand deposits | $1,591,000 | 7,928 |
Nontransaction accounts | $17,920,000 | 7,629 |
Money market deposit accounts (MMDAs) | $216,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $917,000 | 7,427 |
Total time deposits | $16,787,000 | 7,071 |
Total time and savings deposits | $19,656,000 | 7,720 |
Noninterest-bearing deposits | $1,698,000 | 7,911 |
Interest-bearing deposits | $19,549,000 | 7,729 |
Retail deposits | $14,818,000 | 8,014 |
Estimated insured deposits | $20,623,000 | 7,603 |
IRAs and Keogh plan accounts | $1,739,000 | 6,386 |
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 | $19,158,000 | 7,985 |
Deposits held in domestic offices | $19,158,000 | 7,985 |
Individuals, partnerships, and corporations | $16,910,000 | 7,973 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,248,000 | 5,175 |
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 | $3,893,000 | 7,862 |
Demand deposits | $1,302,000 | 8,022 |
Nontransaction accounts | $15,265,000 | 7,835 |
Money market deposit accounts (MMDAs) | $228,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $959,000 | 7,463 |
Total time deposits | $14,077,000 | 7,370 |
Total time and savings deposits | $17,856,000 | 7,846 |
Noninterest-bearing deposits | $1,310,000 | 8,058 |
Interest-bearing deposits | $17,848,000 | 7,837 |
Retail deposits | $12,909,000 | 8,134 |
Estimated insured deposits | $18,698,000 | 7,734 |
IRAs and Keogh plan accounts | $1,647,000 | 6,498 |
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 | $18,658,000 | 8,049 |
Deposits held in domestic offices | $18,658,000 | 8,048 |
Individuals, partnerships, and corporations | $16,465,000 | 8,046 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,193,000 | 5,237 |
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 | $3,996,000 | 7,933 |
Demand deposits | $1,341,000 | 8,071 |
Nontransaction accounts | $14,662,000 | 7,922 |
Money market deposit accounts (MMDAs) | $225,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,536 |
Total time deposits | $13,465,000 | 7,458 |
Total time and savings deposits | $17,317,000 | 7,930 |
Noninterest-bearing deposits | $1,341,000 | 8,117 |
Interest-bearing deposits | $17,317,000 | 7,924 |
Retail deposits | $12,543,000 | 8,208 |
Estimated insured deposits | $18,643,000 | 7,785 |
IRAs and Keogh plan accounts | $1,497,000 | 6,666 |
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 | $17,625,000 | 8,136 |
Deposits held in domestic offices | $17,625,000 | 8,135 |
Individuals, partnerships, and corporations | $15,387,000 | 8,139 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,238,000 | 5,293 |
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 | $3,812,000 | 7,996 |
Demand deposits | $1,203,000 | 8,132 |
Nontransaction accounts | $13,813,000 | 8,009 |
Money market deposit accounts (MMDAs) | $254,000 | 8,014 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,569 |
Total time deposits | $12,534,000 | 7,571 |
Total time and savings deposits | $16,422,000 | 8,019 |
Noninterest-bearing deposits | $1,221,000 | 8,168 |
Interest-bearing deposits | $16,404,000 | 8,017 |
Retail deposits | $12,231,000 | 8,268 |
Estimated insured deposits | $17,076,000 | 7,924 |
IRAs and Keogh plan accounts | $1,464,000 | 6,683 |
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 | $16,884,000 | 8,191 |
Deposits held in domestic offices | $16,884,000 | 8,190 |
Individuals, partnerships, and corporations | $14,588,000 | 8,195 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,296,000 | 5,258 |
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 | $3,887,000 | 8,039 |
Demand deposits | $1,312,000 | 8,133 |
Nontransaction accounts | $12,997,000 | 8,079 |
Money market deposit accounts (MMDAs) | $317,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,675 |
Total time deposits | $11,796,000 | 7,641 |
Total time and savings deposits | $15,572,000 | 8,076 |
Noninterest-bearing deposits | $4,200,000 | 7,088 |
Interest-bearing deposits | $12,684,000 | 8,230 |
Retail deposits | $11,833,000 | 8,289 |
Estimated insured deposits | $16,281,000 | 8,002 |
IRAs and Keogh plan accounts | $1,376,000 | 6,780 |
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 | $17,080,000 | 8,210 |
Deposits held in domestic offices | $17,080,000 | 8,209 |
Individuals, partnerships, and corporations | $14,809,000 | 8,209 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,271,000 | 5,217 |
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 | $4,076,000 | 8,009 |
Demand deposits | $1,520,000 | 8,089 |
Nontransaction accounts | $13,004,000 | 8,109 |
Money market deposit accounts (MMDAs) | $392,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,689 |
Total time deposits | $11,594,000 | 7,671 |
Total time and savings deposits | $15,560,000 | 8,101 |
Noninterest-bearing deposits | $4,463,000 | 6,921 |
Interest-bearing deposits | $12,617,000 | 8,264 |
Retail deposits | $11,914,000 | 8,325 |
Estimated insured deposits | $16,252,000 | 8,031 |
IRAs and Keogh plan accounts | $1,390,000 | 6,783 |
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 | $17,142,000 | 8,239 |
Deposits held in domestic offices | $17,142,000 | 8,237 |
Individuals, partnerships, and corporations | $15,255,000 | 8,216 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,887,000 | 5,521 |
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 | $4,082,000 | 8,073 |
Demand deposits | $1,492,000 | 8,147 |
Nontransaction accounts | $13,060,000 | 8,109 |
Money market deposit accounts (MMDAs) | $410,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,686 |
Total time deposits | $11,478,000 | 7,661 |
Total time and savings deposits | $15,650,000 | 8,117 |
Noninterest-bearing deposits | $4,489,000 | 6,970 |
Interest-bearing deposits | $12,653,000 | 8,293 |
Retail deposits | $12,293,000 | 8,336 |
Estimated insured deposits | $16,385,000 | 8,051 |
IRAs and Keogh plan accounts | $1,393,000 | 6,803 |
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 | $17,386,000 | 8,246 |
Deposits held in domestic offices | $17,386,000 | 8,245 |
Individuals, partnerships, and corporations | $15,465,000 | 8,225 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,921,000 | 5,533 |
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 | $4,651,000 | 8,015 |
Demand deposits | $1,770,000 | 8,067 |
Nontransaction accounts | $12,735,000 | 8,145 |
Money market deposit accounts (MMDAs) | $918,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 7,783 |
Total time deposits | $10,695,000 | 7,759 |
Total time and savings deposits | $15,616,000 | 8,141 |
Noninterest-bearing deposits | $1,770,000 | 8,097 |
Interest-bearing deposits | $15,616,000 | 8,134 |
Retail deposits | $13,026,000 | 8,323 |
Estimated insured deposits | $15,579,000 | 8,119 |
IRAs and Keogh plan accounts | $1,340,000 | 6,830 |
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 | $18,510,000 | 8,225 |
Deposits held in domestic offices | $18,510,000 | 8,224 |
Individuals, partnerships, and corporations | $16,533,000 | 8,207 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,977,000 | 5,532 |
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 | $5,352,000 | 7,939 |
Demand deposits | $1,886,000 | 8,092 |
Nontransaction accounts | $13,158,000 | 8,145 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,858 |
Total time deposits | $10,912,000 | 7,749 |
Total time and savings deposits | $16,624,000 | 8,110 |
Noninterest-bearing deposits | $5,352,000 | 6,787 |
Interest-bearing deposits | $13,158,000 | 8,318 |
Retail deposits | $14,306,000 | 8,284 |
Estimated insured deposits | $16,361,000 | 8,115 |
IRAs and Keogh plan accounts | $1,279,000 | 6,909 |
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 | $17,352,000 | 8,306 |
Deposits held in domestic offices | $17,352,000 | 8,304 |
Individuals, partnerships, and corporations | $15,269,000 | 8,300 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,083,000 | 5,464 |
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 | $3,941,000 | 8,210 |
Demand deposits | $1,223,000 | 8,324 |
Nontransaction accounts | $13,411,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,941 |
Total time deposits | $10,977,000 | 7,761 |
Total time and savings deposits | $16,129,000 | 8,181 |
Noninterest-bearing deposits | $1,229,000 | 8,350 |
Interest-bearing deposits | $16,123,000 | 8,170 |
Retail deposits | $12,863,000 | 8,401 |
Estimated insured deposits | $15,853,000 | 8,188 |
IRAs and Keogh plan accounts | $1,209,000 | 7,038 |
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 | $18,996,000 | 8,222 |
Deposits held in domestic offices | $18,996,000 | 8,221 |
Individuals, partnerships, and corporations | $17,092,000 | 8,198 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,904,000 | 5,623 |
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 | $4,064,000 | 8,201 |
Demand deposits | $1,063,000 | 8,396 |
Nontransaction accounts | $14,932,000 | 8,044 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $943,000 | 8,035 |
Total time deposits | $10,872,000 | 7,760 |
Total time and savings deposits | $17,933,000 | 8,057 |
Noninterest-bearing deposits | $1,063,000 | 8,413 |
Interest-bearing deposits | $17,933,000 | 8,061 |
Retail deposits | $14,899,000 | 8,291 |
Estimated insured deposits | $15,933,000 | 8,194 |
IRAs and Keogh plan accounts | $1,228,000 | 7,013 |
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 | $17,566,000 | 8,387 |
Deposits held in domestic offices | $17,566,000 | 8,385 |
Individuals, partnerships, and corporations | $15,628,000 | 8,374 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,938,000 | 5,646 |
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 | $4,424,000 | 8,215 |
Demand deposits | $1,235,000 | 8,397 |
Nontransaction accounts | $13,142,000 | 8,258 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $947,000 | 8,102 |
Total time deposits | $10,782,000 | 7,821 |
Total time and savings deposits | $16,331,000 | 8,234 |
Noninterest-bearing deposits | $1,243,000 | 8,416 |
Interest-bearing deposits | $16,323,000 | 8,238 |
Retail deposits | $13,377,000 | 8,463 |
Estimated insured deposits | $15,884,000 | 8,281 |
IRAs and Keogh plan accounts | $1,223,000 | 7,078 |
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 | $17,765,000 | 8,416 |
Deposits held in domestic offices | $17,765,000 | 8,414 |
Individuals, partnerships, and corporations | $15,793,000 | 8,398 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,972,000 | 5,630 |
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 | $4,286,000 | 8,306 |
Demand deposits | $1,497,000 | 8,340 |
Nontransaction accounts | $13,479,000 | 8,251 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,110 |
Total time deposits | $11,164,000 | 7,784 |
Total time and savings deposits | $16,268,000 | 8,275 |
Noninterest-bearing deposits | $1,497,000 | 8,360 |
Interest-bearing deposits | $16,268,000 | 8,279 |
Retail deposits | $13,275,000 | 8,522 |
Estimated insured deposits | $15,959,000 | 8,301 |
IRAs and Keogh plan accounts | $1,199,000 | 7,147 |
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 | $18,561,000 | 8,383 |
Deposits held in domestic offices | $18,561,000 | 8,380 |
Individuals, partnerships, and corporations | $16,568,000 | 8,364 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,993,000 | 5,570 |
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 | $4,126,000 | 8,308 |
Demand deposits | $1,130,000 | 8,488 |
Nontransaction accounts | $14,435,000 | 8,213 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $987,000 | 8,135 |
Total time deposits | $11,761,000 | 7,730 |
Total time and savings deposits | $17,431,000 | 8,230 |
Noninterest-bearing deposits | $1,130,000 | 8,511 |
Interest-bearing deposits | $17,431,000 | 8,234 |
Retail deposits | $13,876,000 | 8,496 |
Estimated insured deposits | $16,810,000 | 8,269 |
IRAs and Keogh plan accounts | $1,364,000 | 6,986 |
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 | $18,732,000 | 8,431 |
Deposits held in domestic offices | $18,732,000 | 8,430 |
Individuals, partnerships, and corporations | $16,875,000 | 8,395 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,857,000 | 5,718 |
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 | $4,558,000 | 8,268 |
Demand deposits | $1,157,000 | 8,526 |
Nontransaction accounts | $14,174,000 | 8,280 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $1,087,000 | 8,141 |
Total time deposits | $11,563,000 | 7,807 |
Total time and savings deposits | $17,575,000 | 8,271 |
Noninterest-bearing deposits | $1,223,000 | 8,527 |
Interest-bearing deposits | $17,509,000 | 8,282 |
Retail deposits | $14,360,000 | 8,527 |
Estimated insured deposits | $17,065,000 | 8,307 |
IRAs and Keogh plan accounts | $1,360,000 | 7,089 |
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 | $19,025,000 | 8,448 |
Deposits held in domestic offices | $19,025,000 | 8,447 |
Individuals, partnerships, and corporations | $17,110,000 | 8,424 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,915,000 | 5,695 |
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 | $4,892,000 | 8,228 |
Demand deposits | $1,331,000 | 8,496 |
Nontransaction accounts | $14,133,000 | 8,320 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,558 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 8,169 |
Total time deposits | $11,385,000 | 7,893 |
Total time and savings deposits | $17,694,000 | 8,286 |
Noninterest-bearing deposits | $1,332,000 | 8,512 |
Interest-bearing deposits | $17,693,000 | 8,295 |
Retail deposits | $14,766,000 | 8,544 |
Estimated insured deposits | $17,175,000 | 8,336 |
IRAs and Keogh plan accounts | $1,416,000 | 7,055 |
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 | $18,052,000 | 8,555 |
Deposits held in domestic offices | $18,052,000 | 8,553 |
Individuals, partnerships, and corporations | $16,088,000 | 8,488 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,964,000 | 5,690 |
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 | $3,996,000 | 7,739 |
Demand deposits | $1,314,000 | 7,922 |
Nontransaction accounts | $14,056,000 | 7,507 |
Money market deposit accounts (MMDAs) | $1,617,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $991,000 | 7,468 |
Total time deposits | $11,447,000 | 7,101 |
Total time and savings deposits | $16,738,000 | 8,362 |
Noninterest-bearing deposits | $1,314,000 | 8,531 |
Interest-bearing deposits | $16,738,000 | 8,399 |
Retail deposits | $13,788,000 | 8,650 |
Estimated insured deposits | $16,797,000 | 8,397 |
IRAs and Keogh plan accounts | $1,513,000 | 6,967 |
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 | $18,458,000 | 8,566 |
Deposits held in domestic offices | $18,458,000 | 8,566 |
Individuals, partnerships, and corporations | $16,625,000 | 8,496 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,833,000 | 5,723 |
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 | $3,970,000 | 7,748 |
Demand deposits | $1,105,000 | 7,990 |
Nontransaction accounts | $14,488,000 | 7,525 |
Money market deposit accounts (MMDAs) | $1,607,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 7,451 |
Total time deposits | $11,833,000 | 7,111 |
Total time and savings deposits | $17,353,000 | 8,368 |
Noninterest-bearing deposits | $1,105,000 | 8,618 |
Interest-bearing deposits | $17,353,000 | 8,401 |
Retail deposits | $13,986,000 | 8,687 |
Estimated insured deposits | $16,570,000 | 8,469 |
IRAs and Keogh plan accounts | $1,578,000 | 6,958 |
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 | $18,504,000 | 8,591 |
Deposits held in domestic offices | $18,504,000 | 8,589 |
Individuals, partnerships, and corporations | $16,656,000 | 8,521 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,848,000 | 5,731 |
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 | $3,862,000 | 7,775 |
Demand deposits | $1,123,000 | 8,008 |
Nontransaction accounts | $14,642,000 | 7,532 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,521 |
Total time deposits | $11,882,000 | 7,158 |
Total time and savings deposits | $17,381,000 | 8,386 |
Noninterest-bearing deposits | $1,123,000 | 8,655 |
Interest-bearing deposits | $17,381,000 | 8,422 |
Retail deposits | $14,103,000 | 8,694 |
Estimated insured deposits | $17,411,000 | 8,420 |
IRAs and Keogh plan accounts | $1,559,000 | 7,000 |
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 | $18,621,000 | 8,602 |
Deposits held in domestic offices | $18,621,000 | 8,601 |
Individuals, partnerships, and corporations | $16,680,000 | 8,528 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,941,000 | 5,711 |
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 | $3,865,000 | 7,798 |
Demand deposits | $1,202,000 | 8,005 |
Nontransaction accounts | $14,756,000 | 7,541 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,483 |
Total time deposits | $11,753,000 | 7,206 |
Total time and savings deposits | $17,419,000 | 8,413 |
Noninterest-bearing deposits | $1,202,000 | 8,652 |
Interest-bearing deposits | $17,419,000 | 8,455 |
Retail deposits | $14,467,000 | 8,710 |
Estimated insured deposits | $17,427,000 | 8,455 |
IRAs and Keogh plan accounts | $1,464,000 | 7,100 |
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 | $17,678,000 | 8,707 |
Deposits held in domestic offices | $17,678,000 | 8,706 |
Individuals, partnerships, and corporations | $15,701,000 | 8,629 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,977,000 | 5,667 |
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 | $3,862,000 | 7,817 |
Demand deposits | $1,368,000 | 7,988 |
Nontransaction accounts | $13,816,000 | 7,640 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $756,000 | 7,653 |
Total time deposits | $11,665,000 | 7,228 |
Total time and savings deposits | $16,310,000 | 8,524 |
Noninterest-bearing deposits | $1,400,000 | 8,602 |
Interest-bearing deposits | $16,278,000 | 8,576 |
Retail deposits | $14,895,000 | 8,697 |
Estimated insured deposits | $16,024,000 | 8,611 |
IRAs and Keogh plan accounts | $1,520,000 | 7,015 |
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 | $15,972,000 | 8,972 |
Deposits held in domestic offices | $15,972,000 | 8,971 |
Individuals, partnerships, and corporations | $13,954,000 | 8,933 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,018,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,718,000 | 7,972 |
Demand deposits | $990,000 | 8,259 |
Nontransaction accounts | $12,254,000 | 7,887 |
Money market deposit accounts (MMDAs) | $349,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,737 |
Total time deposits | $11,142,000 | 7,484 |
Total time and savings deposits | $14,982,000 | 8,765 |
Noninterest-bearing deposits | $990,000 | 8,906 |
Interest-bearing deposits | $14,982,000 | 8,815 |
Retail deposits | $12,370,000 | 9,042 |
Estimated insured deposits | $14,880,000 | 8,852 |
IRAs and Keogh plan accounts | $1,465,000 | 7,103 |
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 | $16,224,000 | 9,104 |
Deposits held in domestic offices | $16,224,000 | 9,104 |
Individuals, partnerships, and corporations | $14,258,000 | 9,018 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,966,000 | 5,705 |
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 | $4,309,000 | 7,900 |
Demand deposits | $1,148,000 | 8,413 |
Nontransaction accounts | $11,915,000 | 8,034 |
Money market deposit accounts (MMDAs) | $139,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $782,000 | 7,824 |
Total time deposits | $10,994,000 | 7,556 |
Total time and savings deposits | $15,076,000 | 8,872 |
Noninterest-bearing deposits | $1,148,000 | 9,027 |
Interest-bearing deposits | $15,076,000 | 8,951 |
Retail deposits | $12,483,000 | 9,206 |
Estimated insured deposits | $14,891,000 | 8,985 |
IRAs and Keogh plan accounts | $1,391,000 | 7,248 |
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 | $15,312,000 | 9,456 |
Deposits held in domestic offices | $15,312,000 | 9,455 |
Individuals, partnerships, and corporations | $13,354,000 | 9,407 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,958,000 | 5,771 |
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 | $4,710,000 | 7,996 |
Demand deposits | $1,661,000 | 8,351 |
Nontransaction accounts | $10,602,000 | 8,388 |
Money market deposit accounts (MMDAs) | $137,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $726,000 | 8,192 |
Total time deposits | $9,739,000 | 7,914 |
Total time and savings deposits | $13,651,000 | 9,282 |
Noninterest-bearing deposits | $1,661,000 | 8,932 |
Interest-bearing deposits | $13,651,000 | 9,350 |
Retail deposits | $11,610,000 | 9,589 |
Estimated insured deposits | $12,478,000 | 9,498 |
IRAs and Keogh plan accounts | $1,612,000 | 7,209 |
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 | $15,201,000 | 9,654 |
Deposits held in domestic offices | $15,201,000 | 9,654 |
Individuals, partnerships, and corporations | $13,508,000 | 9,599 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,693,000 | 6,069 |
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 | $4,267,000 | 8,341 |
Demand deposits | $1,276,000 | 8,781 |
Nontransaction accounts | $10,934,000 | 8,507 |
Money market deposit accounts (MMDAs) | $340,000 | 8,427 |
Other savings deposits (excluding MMDAs) | $583,000 | 8,598 |
Total time deposits | $10,011,000 | 7,985 |
Total time and savings deposits | $13,925,000 | 9,449 |
Noninterest-bearing deposits | $1,276,000 | 9,426 |
Interest-bearing deposits | $13,925,000 | 9,516 |
Retail deposits | $11,547,000 | 9,819 |
Estimated insured deposits | $13,949,000 | 9,585 |
IRAs and Keogh plan accounts | $1,560,000 | 7,461 |
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 | $13,779,000 | 10,180 |
Deposits held in domestic offices | $13,779,000 | 10,180 |
Individuals, partnerships, and corporations | $12,132,000 | 10,101 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,647,000 | 6,359 |
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 | $4,362,000 | 8,566 |
Demand deposits | $1,355,000 | 9,043 |
Nontransaction accounts | $9,417,000 | 8,995 |
Money market deposit accounts (MMDAs) | $344,000 | 8,752 |
Other savings deposits (excluding MMDAs) | $612,000 | 8,977 |
Total time deposits | $8,461,000 | 8,559 |
Total time and savings deposits | $12,424,000 | 9,961 |
Noninterest-bearing deposits | $1,355,000 | 9,692 |
Interest-bearing deposits | $12,424,000 | 10,040 |
Retail deposits | $11,269,000 | 10,258 |
Estimated insured deposits | $12,429,000 | 10,132 |
IRAs and Keogh plan accounts | $1,216,000 | 8,336 |
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 | $12,713,000 | 10,781 |
Deposits held in domestic offices | $12,713,000 | 10,780 |
Individuals, partnerships, and corporations | $11,201,000 | 10,662 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,512,000 | 6,670 |
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 | $3,920,000 | 9,161 |
Demand deposits | $1,034,000 | 9,646 |
Nontransaction accounts | $8,793,000 | 9,450 |
Money market deposit accounts (MMDAs) | $205,000 | 9,259 |
Other savings deposits (excluding MMDAs) | $603,000 | 9,435 |
Total time deposits | $7,985,000 | 8,967 |
Total time and savings deposits | $11,679,000 | 10,495 |
Noninterest-bearing deposits | $1,034,000 | 10,366 |
Interest-bearing deposits | $11,679,000 | 10,605 |
Retail deposits | $10,410,000 | 10,852 |
Estimated insured deposits | $11,614,000 | 10,714 |
IRAs and Keogh plan accounts | $1,247,000 | 8,709 |
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 | $12,116,000 | 11,316 |
Deposits held in domestic offices | $12,116,000 | 11,316 |
Individuals, partnerships, and corporations | $10,627,000 | 11,201 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,489,000 | 6,824 |
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 | $3,676,000 | 9,599 |
Demand deposits | $1,003,000 | 10,033 |
Nontransaction accounts | $8,440,000 | 9,874 |
Money market deposit accounts (MMDAs) | $152,000 | 9,705 |
Other savings deposits (excluding MMDAs) | $643,000 | 9,823 |
Total time deposits | $7,645,000 | 9,337 |
Total time and savings deposits | $11,113,000 | 11,026 |
Noninterest-bearing deposits | $1,003,000 | 10,806 |
Interest-bearing deposits | $11,113,000 | 11,150 |
Retail deposits | $10,116,000 | 11,397 |
Estimated insured deposits | $11,277,000 | 11,249 |
IRAs and Keogh plan accounts | $1,368,000 | 8,805 |
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 | $11,099,000 | 11,994 |
Deposits held in domestic offices | $11,099,000 | 11,993 |
Individuals, partnerships, and corporations | $9,630,000 | 11,896 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,469,000 | 6,913 |
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 | $3,574,000 | 10,148 |
Demand deposits | $1,036,000 | 10,506 |
Nontransaction accounts | $7,525,000 | 10,434 |
Money market deposit accounts (MMDAs) | $272,000 | 10,129 |
Other savings deposits (excluding MMDAs) | $629,000 | 10,376 |
Total time deposits | $6,624,000 | 9,774 |
Total time and savings deposits | $10,063,000 | 11,726 |
Noninterest-bearing deposits | $1,036,000 | 11,266 |
Interest-bearing deposits | $10,063,000 | 11,844 |
Retail deposits | $9,399,000 | 12,068 |
Estimated insured deposits | $9,920,000 | 11,995 |
IRAs and Keogh plan accounts | $1,305,000 | 9,190 |
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 | $11,031,000 | 12,621 |
Deposits held in domestic offices | $11,031,000 | 12,621 |
Individuals, partnerships, and corporations | $9,309,000 | 12,501 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,722,000 | 6,468 |
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 | $3,465,000 | 10,616 |
Demand deposits | $823,000 | 11,111 |
Nontransaction accounts | $7,566,000 | 10,872 |
Money market deposit accounts (MMDAs) | $243,000 | 10,633 |
Other savings deposits (excluding MMDAs) | $585,000 | 10,875 |
Total time deposits | $6,738,000 | 10,050 |
Total time and savings deposits | $10,208,000 | 12,239 |
Noninterest-bearing deposits | $823,000 | 11,955 |
Interest-bearing deposits | $10,208,000 | 12,439 |
Retail deposits | $9,631,000 | 12,685 |
Estimated insured deposits | $10,431,000 | 12,562 |
IRAs and Keogh plan accounts | $1,437,000 | 9,318 |
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 | $10,651,000 | 13,223 |
Deposits held in domestic offices | $10,651,000 | 13,222 |
Individuals, partnerships, and corporations | $9,182,000 | 13,285 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,469,000 | 6,940 |
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 | $3,428,000 | 10,907 |
Demand deposits | $967,000 | 11,385 |
Nontransaction accounts | $7,223,000 | 11,283 |
Money market deposit accounts (MMDAs) | $460,000 | 10,834 |
Other savings deposits (excluding MMDAs) | $527,000 | 11,167 |
Total time deposits | $6,236,000 | 10,653 |
Total time and savings deposits | $9,684,000 | 13,080 |
Noninterest-bearing deposits | $967,000 | 12,415 |
Interest-bearing deposits | $9,684,000 | 13,074 |
Retail deposits | $9,451,000 | 13,269 |
Estimated insured deposits | $9,798,000 | 13,221 |
IRAs and Keogh plan accounts | $1,411,000 | 9,759 |
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 |