Home > The First National Bank of Ordway > Total Deposits
The First National Bank of Ordway, Total Deposits
2011-12-31 | Rank | |
Total deposits | $37,118,000 | 6,568 |
Deposits held in domestic offices | $37,118,000 | 6,566 |
Individuals, partnerships, and corporations | $30,728,000 | 6,632 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,773,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,993 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,494 |
Demand deposits | $7,392,000 | 5,729 |
Nontransaction accounts | $28,026,000 | 6,384 |
Money market deposit accounts (MMDAs) | $1,570,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,868 |
Total time deposits | $20,579,000 | 5,992 |
Total time and savings deposits | $29,726,000 | 6,557 |
Noninterest-bearing deposits | $7,397,000 | 5,815 |
Interest-bearing deposits | $29,720,000 | 6,560 |
Retail deposits | $25,927,000 | 6,871 |
Estimated insured deposits | $35,186,000 | 6,511 |
IRAs and Keogh plan accounts | $533,000 | 6,835 |
Brokered deposits | $8,370,000 | 1,464 |
Fully insured brokered deposits | $8,370,000 | 1,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,788,000 | 6,545 |
Deposits held in domestic offices | $38,788,000 | 6,543 |
Individuals, partnerships, and corporations | $32,012,000 | 6,640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,826,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,788 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,572,000 | 6,548 |
Demand deposits | $7,048,000 | 5,780 |
Nontransaction accounts | $30,216,000 | 6,331 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,900 |
Total time deposits | $22,527,000 | 5,899 |
Total time and savings deposits | $31,740,000 | 6,527 |
Noninterest-bearing deposits | $7,048,000 | 5,869 |
Interest-bearing deposits | $31,740,000 | 6,536 |
Retail deposits | $26,952,000 | 6,890 |
Estimated insured deposits | $36,639,000 | 6,501 |
IRAs and Keogh plan accounts | $542,000 | 6,905 |
Brokered deposits | $9,022,000 | 1,470 |
Fully insured brokered deposits | $9,022,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $39,608,000 | 6,565 |
Deposits held in domestic offices | $39,608,000 | 6,563 |
Individuals, partnerships, and corporations | $32,764,000 | 6,646 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,892,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,837 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,205,000 | 6,616 |
Demand deposits | $6,678,000 | 5,834 |
Nontransaction accounts | $31,403,000 | 6,324 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,005 |
Total time deposits | $23,725,000 | 5,857 |
Total time and savings deposits | $32,930,000 | 6,527 |
Noninterest-bearing deposits | $6,702,000 | 5,911 |
Interest-bearing deposits | $32,905,000 | 6,529 |
Retail deposits | $26,986,000 | 6,948 |
Estimated insured deposits | $37,285,000 | 6,512 |
IRAs and Keogh plan accounts | $545,000 | 6,960 |
Brokered deposits | $9,813,000 | 1,467 |
Fully insured brokered deposits | $9,813,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,524,000 | 6,622 |
Deposits held in domestic offices | $39,524,000 | 6,620 |
Individuals, partnerships, and corporations | $32,641,000 | 6,712 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,734,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,715 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,840,000 | 6,757 |
Demand deposits | $6,283,000 | 5,976 |
Nontransaction accounts | $31,684,000 | 6,369 |
Money market deposit accounts (MMDAs) | $1,944,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,057 |
Total time deposits | $24,355,000 | 5,876 |
Total time and savings deposits | $33,241,000 | 6,567 |
Noninterest-bearing deposits | $6,304,000 | 6,042 |
Interest-bearing deposits | $33,220,000 | 6,575 |
Retail deposits | $26,845,000 | 7,011 |
Estimated insured deposits | $37,368,000 | 6,559 |
IRAs and Keogh plan accounts | $537,000 | 7,015 |
Brokered deposits | $9,911,000 | 1,523 |
Fully insured brokered deposits | $9,911,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,339,000 | 6,706 |
Deposits held in domestic offices | $38,339,000 | 6,704 |
Individuals, partnerships, and corporations | $31,682,000 | 6,788 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,510,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,730 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,593,000 | 6,966 |
Demand deposits | $5,111,000 | 6,310 |
Nontransaction accounts | $31,746,000 | 6,412 |
Money market deposit accounts (MMDAs) | $1,666,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,024 |
Total time deposits | $24,885,000 | 5,925 |
Total time and savings deposits | $33,228,000 | 6,612 |
Noninterest-bearing deposits | $5,112,000 | 6,374 |
Interest-bearing deposits | $33,227,000 | 6,617 |
Retail deposits | $25,072,000 | 7,123 |
Estimated insured deposits | $36,526,000 | 6,623 |
IRAs and Keogh plan accounts | $536,000 | 7,080 |
Brokered deposits | $10,504,000 | 1,530 |
Fully insured brokered deposits | $10,504,000 | 1,406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $40,619,000 | 6,670 |
Deposits held in domestic offices | $40,619,000 | 6,669 |
Individuals, partnerships, and corporations | $33,733,000 | 6,747 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,740,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,717 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 6,874 |
Demand deposits | $5,958,000 | 6,040 |
Nontransaction accounts | $33,359,000 | 6,402 |
Money market deposit accounts (MMDAs) | $1,754,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,898 |
Total time deposits | $26,056,000 | 5,931 |
Total time and savings deposits | $34,661,000 | 6,604 |
Noninterest-bearing deposits | $5,976,000 | 6,114 |
Interest-bearing deposits | $34,643,000 | 6,599 |
Retail deposits | $26,969,000 | 7,115 |
Estimated insured deposits | $38,053,000 | 6,584 |
IRAs and Keogh plan accounts | $534,000 | 7,163 |
Brokered deposits | $10,899,000 | 1,588 |
Fully insured brokered deposits | $10,899,000 | 1,451 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,623,000 | 6,612 |
Deposits held in domestic offices | $42,623,000 | 6,611 |
Individuals, partnerships, and corporations | $35,446,000 | 6,701 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,032,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,746 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,481,000 | 6,849 |
Demand deposits | $6,011,000 | 5,987 |
Nontransaction accounts | $35,142,000 | 6,352 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,693 |
Total time deposits | $27,394,000 | 5,868 |
Total time and savings deposits | $36,612,000 | 6,571 |
Noninterest-bearing deposits | $6,036,000 | 6,064 |
Interest-bearing deposits | $36,587,000 | 6,559 |
Retail deposits | $28,354,000 | 7,101 |
Estimated insured deposits | $39,931,000 | 6,528 |
IRAs and Keogh plan accounts | $595,000 | 7,182 |
Brokered deposits | $11,445,000 | 1,633 |
Fully insured brokered deposits | $11,445,000 | 1,496 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $41,685,000 | 6,735 |
Deposits held in domestic offices | $41,685,000 | 6,733 |
Individuals, partnerships, and corporations | $34,807,000 | 6,812 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,737,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,755 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,515,000 | 6,911 |
Demand deposits | $6,102,000 | 6,017 |
Nontransaction accounts | $34,170,000 | 6,464 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $4,904,000 | 5,175 |
Total time deposits | $27,836,000 | 5,928 |
Total time and savings deposits | $35,583,000 | 6,686 |
Noninterest-bearing deposits | $6,119,000 | 6,095 |
Interest-bearing deposits | $35,566,000 | 6,685 |
Retail deposits | $27,219,000 | 7,230 |
Estimated insured deposits | $40,002,000 | 6,597 |
IRAs and Keogh plan accounts | $594,000 | 7,278 |
Brokered deposits | $11,689,000 | 1,715 |
Fully insured brokered deposits | $11,689,000 | 1,584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $40,956,000 | 6,801 |
Deposits held in domestic offices | $40,956,000 | 6,801 |
Individuals, partnerships, and corporations | $34,030,000 | 6,886 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,783,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,716 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,625,000 | 6,985 |
Demand deposits | $6,155,000 | 6,123 |
Nontransaction accounts | $33,331,000 | 6,520 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,299 |
Total time deposits | $27,799,000 | 5,954 |
Total time and savings deposits | $34,801,000 | 6,751 |
Noninterest-bearing deposits | $6,162,000 | 6,196 |
Interest-bearing deposits | $34,794,000 | 6,753 |
Retail deposits | $29,973,000 | 6,904 |
Estimated insured deposits | $39,164,000 | 6,663 |
IRAs and Keogh plan accounts | $514,000 | 7,357 |
Brokered deposits | $10,853,000 | 1,849 |
Fully insured brokered deposits | $10,853,000 | 1,438 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $44,113,000 | 6,665 |
Deposits held in domestic offices | $44,113,000 | 6,665 |
Individuals, partnerships, and corporations | $34,729,000 | 6,858 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,339,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,476 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,592,000 | 6,915 |
Demand deposits | $6,146,000 | 5,973 |
Nontransaction accounts | $36,521,000 | 6,374 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 4,961 |
Total time deposits | $28,963,000 | 5,941 |
Total time and savings deposits | $37,967,000 | 6,603 |
Noninterest-bearing deposits | $6,161,000 | 6,052 |
Interest-bearing deposits | $37,952,000 | 6,598 |
Retail deposits | $32,564,000 | 6,779 |
Estimated insured deposits | $40,839,000 | 6,581 |
IRAs and Keogh plan accounts | $513,000 | 7,398 |
Brokered deposits | $11,944,000 | 1,847 |
Fully insured brokered deposits | $11,944,000 | 1,527 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $43,626,000 | 6,715 |
Deposits held in domestic offices | $43,626,000 | 6,713 |
Individuals, partnerships, and corporations | $34,110,000 | 6,936 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,477,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,524 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,046,000 | 6,902 |
Demand deposits | $6,565,000 | 5,888 |
Nontransaction accounts | $35,580,000 | 6,450 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,616 |
Total time deposits | $27,113,000 | 6,119 |
Total time and savings deposits | $37,061,000 | 6,696 |
Noninterest-bearing deposits | $6,577,000 | 5,976 |
Interest-bearing deposits | $37,049,000 | 6,690 |
Retail deposits | $33,743,000 | 6,759 |
Estimated insured deposits | $34,615,000 | 6,664 |
IRAs and Keogh plan accounts | $471,000 | 7,490 |
Brokered deposits | $10,967,000 | 1,989 |
Fully insured brokered deposits | $10,967,000 | 1,707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,310,000 | 6,850 |
Deposits held in domestic offices | $41,310,000 | 6,850 |
Individuals, partnerships, and corporations | $32,097,000 | 7,070 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,875,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,437 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,947,000 | 7,137 |
Demand deposits | $5,635,000 | 6,186 |
Nontransaction accounts | $34,363,000 | 6,538 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,017 |
Total time deposits | $27,072,000 | 6,142 |
Total time and savings deposits | $35,675,000 | 6,782 |
Noninterest-bearing deposits | $5,645,000 | 6,270 |
Interest-bearing deposits | $35,665,000 | 6,771 |
Retail deposits | $31,402,000 | 6,924 |
Estimated insured deposits | $34,062,000 | 6,717 |
IRAs and Keogh plan accounts | $455,000 | 7,513 |
Brokered deposits | $11,264,000 | 2,062 |
Fully insured brokered deposits | $11,264,000 | 1,810 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $38,962,000 | 6,939 |
Deposits held in domestic offices | $38,962,000 | 6,939 |
Individuals, partnerships, and corporations | $29,551,000 | 7,210 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,590,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,706,000 | 7,219 |
Demand deposits | $5,529,000 | 6,355 |
Nontransaction accounts | $32,256,000 | 6,619 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,865 |
Total time deposits | $24,969,000 | 6,305 |
Total time and savings deposits | $33,433,000 | 6,871 |
Noninterest-bearing deposits | $5,550,000 | 6,428 |
Interest-bearing deposits | $33,412,000 | 6,869 |
Retail deposits | $30,203,000 | 6,990 |
Estimated insured deposits | $32,189,000 | 6,808 |
IRAs and Keogh plan accounts | $334,000 | 7,606 |
Brokered deposits | $10,808,000 | 2,075 |
Fully insured brokered deposits | $10,808,000 | 1,924 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,728,000 | 6,986 |
Deposits held in domestic offices | $37,728,000 | 6,985 |
Individuals, partnerships, and corporations | $28,324,000 | 7,276 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,668,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,190 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,653,000 | 6,785 |
Demand deposits | $7,621,000 | 5,505 |
Nontransaction accounts | $29,075,000 | 6,844 |
Money market deposit accounts (MMDAs) | $563,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,883 |
Total time deposits | $23,242,000 | 6,433 |
Total time and savings deposits | $30,107,000 | 7,060 |
Noninterest-bearing deposits | $7,638,000 | 5,645 |
Interest-bearing deposits | $30,091,000 | 7,049 |
Retail deposits | $29,368,000 | 7,044 |
Estimated insured deposits | $30,772,000 | 6,916 |
IRAs and Keogh plan accounts | $335,000 | 7,637 |
Brokered deposits | $9,065,000 | 2,054 |
Fully insured brokered deposits | $9,065,000 | 1,938 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $35,394,000 | 7,144 |
Deposits held in domestic offices | $35,394,000 | 7,142 |
Individuals, partnerships, and corporations | $26,711,000 | 7,400 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,876,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $2,807,000 | 1,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,597,000 | 7,053 |
Demand deposits | $6,492,000 | 5,957 |
Nontransaction accounts | $27,797,000 | 6,928 |
Money market deposit accounts (MMDAs) | $523,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 4,811 |
Total time deposits | $21,784,000 | 6,584 |
Total time and savings deposits | $28,902,000 | 7,152 |
Noninterest-bearing deposits | $6,507,000 | 6,073 |
Interest-bearing deposits | $28,887,000 | 7,147 |
Retail deposits | $26,577,000 | 7,254 |
Estimated insured deposits | $29,598,000 | 7,023 |
IRAs and Keogh plan accounts | $333,000 | 7,638 |
Brokered deposits | $7,471,000 | 1,936 |
Fully insured brokered deposits | $7,471,000 | 1,803 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $34,029,000 | 7,238 |
Deposits held in domestic offices | $34,029,000 | 7,237 |
Individuals, partnerships, and corporations | $25,373,000 | 7,488 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,404,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $3,252,000 | 1,030 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,605,000 | 7,066 |
Demand deposits | $6,465,000 | 5,957 |
Nontransaction accounts | $26,424,000 | 7,041 |
Money market deposit accounts (MMDAs) | $474,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,035 |
Total time deposits | $21,021,000 | 6,700 |
Total time and savings deposits | $27,564,000 | 7,237 |
Noninterest-bearing deposits | $6,484,000 | 6,063 |
Interest-bearing deposits | $27,545,000 | 7,234 |
Retail deposits | $25,772,000 | 7,309 |
Estimated insured deposits | $28,308,000 | 7,109 |
IRAs and Keogh plan accounts | $321,000 | 7,669 |
Brokered deposits | $7,652,000 | 1,861 |
Fully insured brokered deposits | $7,652,000 | 1,722 |
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 | $32,640,000 | 7,281 |
Deposits held in domestic offices | $32,640,000 | 7,280 |
Individuals, partnerships, and corporations | $23,324,000 | 7,611 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,184,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,693,000 | 7,282 |
Demand deposits | $5,711,000 | 6,327 |
Nontransaction accounts | $25,947,000 | 7,058 |
Money market deposit accounts (MMDAs) | $384,000 | 7,855 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 4,924 |
Total time deposits | $20,592,000 | 6,707 |
Total time and savings deposits | $26,929,000 | 7,269 |
Noninterest-bearing deposits | $5,802,000 | 6,395 |
Interest-bearing deposits | $26,838,000 | 7,274 |
Retail deposits | $25,012,000 | 7,348 |
Estimated insured deposits | $27,490,000 | 7,118 |
IRAs and Keogh plan accounts | $314,000 | 7,689 |
Brokered deposits | $7,137,000 | 1,870 |
Fully insured brokered deposits | $7,137,000 | 1,728 |
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 | $33,535,000 | 7,239 |
Deposits held in domestic offices | $33,535,000 | 7,239 |
Individuals, partnerships, and corporations | $23,476,000 | 7,598 |
U.S. Government | $4,898,000 | 43 |
States and political subdivisions in the U.S. | $574,000 | 6,301 |
Commercial banks and other depository institutions in U.S. | $4,587,000 | 748 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,136,000 | 7,357 |
Demand deposits | $5,276,000 | 6,413 |
Nontransaction accounts | $27,399,000 | 6,964 |
Money market deposit accounts (MMDAs) | $520,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,113 |
Total time deposits | $22,144,000 | 6,559 |
Total time and savings deposits | $28,259,000 | 7,176 |
Noninterest-bearing deposits | $5,276,000 | 6,521 |
Interest-bearing deposits | $28,259,000 | 7,174 |
Retail deposits | $24,820,000 | 7,359 |
Estimated insured deposits | $27,717,000 | 7,125 |
IRAs and Keogh plan accounts | $400,000 | 7,670 |
Brokered deposits | $8,102,000 | 1,742 |
Fully insured brokered deposits | $8,102,000 | 1,596 |
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 | $34,588,000 | 7,214 |
Deposits held in domestic offices | $34,588,000 | 7,212 |
Individuals, partnerships, and corporations | $24,048,000 | 7,591 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,823,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $4,717,000 | 785 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,559,000 | 7,125 |
Demand deposits | $6,400,000 | 6,030 |
Nontransaction accounts | $27,029,000 | 7,016 |
Money market deposit accounts (MMDAs) | $627,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 5,123 |
Total time deposits | $21,464,000 | 6,634 |
Total time and savings deposits | $28,188,000 | 7,222 |
Noninterest-bearing deposits | $6,400,000 | 6,136 |
Interest-bearing deposits | $28,188,000 | 7,217 |
Retail deposits | $25,970,000 | 7,318 |
Estimated insured deposits | $27,363,000 | 7,171 |
IRAs and Keogh plan accounts | $404,000 | 7,722 |
Brokered deposits | $8,254,000 | 1,754 |
Fully insured brokered deposits | $8,254,000 | 1,592 |
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 | $33,460,000 | 7,289 |
Deposits held in domestic offices | $33,460,000 | 7,287 |
Individuals, partnerships, and corporations | $23,064,000 | 7,682 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $5,712,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 777 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,290,000 | 7,224 |
Demand deposits | $6,099,000 | 6,164 |
Nontransaction accounts | $26,170,000 | 7,081 |
Money market deposit accounts (MMDAs) | $772,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,588 |
Total time deposits | $21,234,000 | 6,656 |
Total time and savings deposits | $27,361,000 | 7,298 |
Noninterest-bearing deposits | $6,111,000 | 6,249 |
Interest-bearing deposits | $27,349,000 | 7,294 |
Retail deposits | $24,920,000 | 7,415 |
Estimated insured deposits | $26,647,000 | 7,241 |
IRAs and Keogh plan accounts | $396,000 | 7,747 |
Brokered deposits | $8,331,000 | 1,731 |
Fully insured brokered deposits | $8,331,000 | 1,572 |
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 | $31,268,000 | 7,416 |
Deposits held in domestic offices | $31,268,000 | 7,415 |
Individuals, partnerships, and corporations | $20,772,000 | 7,840 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,354,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $5,142,000 | 740 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,129,000 | 7,554 |
Demand deposits | $5,184,000 | 6,639 |
Nontransaction accounts | $25,139,000 | 7,130 |
Money market deposit accounts (MMDAs) | $854,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,644 |
Total time deposits | $20,248,000 | 6,712 |
Total time and savings deposits | $26,084,000 | 7,373 |
Noninterest-bearing deposits | $5,184,000 | 6,716 |
Interest-bearing deposits | $26,084,000 | 7,373 |
Retail deposits | $22,498,000 | 7,569 |
Estimated insured deposits | $25,517,000 | 7,337 |
IRAs and Keogh plan accounts | $403,000 | 7,770 |
Brokered deposits | $7,375,000 | 1,811 |
Fully insured brokered deposits | $7,375,000 | 1,611 |
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 | $32,970,000 | 7,303 |
Deposits held in domestic offices | $32,970,000 | 7,301 |
Individuals, partnerships, and corporations | $21,808,000 | 7,787 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,357,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $5,805,000 | 682 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,148,000 | 7,524 |
Demand deposits | $4,808,000 | 6,714 |
Nontransaction accounts | $26,822,000 | 7,013 |
Money market deposit accounts (MMDAs) | $635,000 | 7,864 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,550 |
Total time deposits | $21,873,000 | 6,525 |
Total time and savings deposits | $28,162,000 | 7,228 |
Noninterest-bearing deposits | $5,140,000 | 6,632 |
Interest-bearing deposits | $27,830,000 | 7,252 |
Retail deposits | $23,332,000 | 7,522 |
Estimated insured deposits | $27,161,000 | 7,223 |
IRAs and Keogh plan accounts | $396,000 | 7,821 |
Brokered deposits | $8,139,000 | 1,709 |
Fully insured brokered deposits | $8,139,000 | 1,522 |
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 | $34,617,000 | 7,220 |
Deposits held in domestic offices | $34,617,000 | 7,218 |
Individuals, partnerships, and corporations | $23,293,000 | 7,705 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,444,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 706 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,040,000 | 7,401 |
Demand deposits | $6,095,000 | 6,263 |
Nontransaction accounts | $27,577,000 | 6,956 |
Money market deposit accounts (MMDAs) | $875,000 | 7,754 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,394 |
Total time deposits | $21,881,000 | 6,466 |
Total time and savings deposits | $28,522,000 | 7,227 |
Noninterest-bearing deposits | $6,137,000 | 6,328 |
Interest-bearing deposits | $28,481,000 | 7,226 |
Retail deposits | $25,106,000 | 7,428 |
Estimated insured deposits | $28,036,000 | 7,176 |
IRAs and Keogh plan accounts | $409,000 | 7,841 |
Brokered deposits | $8,228,000 | 1,623 |
Fully insured brokered deposits | $8,228,000 | 1,436 |
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 | $37,461,000 | 7,082 |
Deposits held in domestic offices | $37,461,000 | 7,080 |
Individuals, partnerships, and corporations | $25,569,000 | 7,603 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,310,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $6,582,000 | 676 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,060,000 | 7,033 |
Demand deposits | $8,123,000 | 5,583 |
Nontransaction accounts | $28,401,000 | 6,878 |
Money market deposit accounts (MMDAs) | $843,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,513 |
Total time deposits | $22,762,000 | 6,301 |
Total time and savings deposits | $29,338,000 | 7,181 |
Noninterest-bearing deposits | $8,176,000 | 5,676 |
Interest-bearing deposits | $29,285,000 | 7,191 |
Retail deposits | $27,674,000 | 7,276 |
Estimated insured deposits | $29,166,000 | 7,087 |
IRAs and Keogh plan accounts | $407,000 | 7,850 |
Brokered deposits | $8,792,000 | 1,468 |
Fully insured brokered deposits | $8,792,000 | 1,290 |
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 | $37,334,000 | 7,124 |
Deposits held in domestic offices | $37,334,000 | 7,122 |
Individuals, partnerships, and corporations | $24,381,000 | 7,705 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,347,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $6,606,000 | 685 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,021,000 | 7,338 |
Demand deposits | $6,839,000 | 6,138 |
Nontransaction accounts | $29,313,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,770 |
Total time deposits | $23,855,000 | 6,146 |
Total time and savings deposits | $30,495,000 | 7,104 |
Noninterest-bearing deposits | $6,914,000 | 6,204 |
Interest-bearing deposits | $30,420,000 | 7,117 |
Retail deposits | $26,855,000 | 7,393 |
Estimated insured deposits | $30,058,000 | 7,060 |
IRAs and Keogh plan accounts | $445,000 | 7,862 |
Brokered deposits | $8,957,000 | 1,401 |
Fully insured brokered deposits | $8,957,000 | 1,227 |
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 | $38,785,000 | 7,026 |
Deposits held in domestic offices | $38,785,000 | 7,024 |
Individuals, partnerships, and corporations | $25,049,000 | 7,658 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,963,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $6,773,000 | 697 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,121,000 | 7,253 |
Demand deposits | $6,963,000 | 5,964 |
Nontransaction accounts | $30,664,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 5,691 |
Total time deposits | $24,821,000 | 6,022 |
Total time and savings deposits | $31,822,000 | 7,045 |
Noninterest-bearing deposits | $7,162,000 | 5,979 |
Interest-bearing deposits | $31,623,000 | 7,062 |
Retail deposits | $27,336,000 | 7,342 |
Estimated insured deposits | $30,402,000 | 7,021 |
IRAs and Keogh plan accounts | $448,000 | 7,915 |
Brokered deposits | $9,226,000 | 1,292 |
Fully insured brokered deposits | $9,226,000 | 1,143 |
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 | $37,578,000 | 7,086 |
Deposits held in domestic offices | $37,578,000 | 7,085 |
Individuals, partnerships, and corporations | $24,227,000 | 7,712 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,695,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $6,656,000 | 720 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,558,000 | 7,389 |
Demand deposits | $6,481,000 | 6,093 |
Nontransaction accounts | $30,020,000 | 6,753 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,643 |
Total time deposits | $23,557,000 | 6,087 |
Total time and savings deposits | $31,097,000 | 7,078 |
Noninterest-bearing deposits | $6,783,000 | 6,046 |
Interest-bearing deposits | $30,795,000 | 7,123 |
Retail deposits | $27,543,000 | 7,326 |
Estimated insured deposits | $29,865,000 | 7,073 |
IRAs and Keogh plan accounts | $464,000 | 7,908 |
Brokered deposits | $9,295,000 | 1,219 |
Fully insured brokered deposits | $5,602,000 | 1,284 |
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 | $36,805,000 | 7,194 |
Deposits held in domestic offices | $36,805,000 | 7,192 |
Individuals, partnerships, and corporations | $25,060,000 | 7,724 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,992,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $6,753,000 | 727 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,103,000 | 7,123 |
Demand deposits | $8,259,000 | 5,463 |
Nontransaction accounts | $27,702,000 | 7,014 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,957 |
Total time deposits | $22,253,000 | 6,262 |
Total time and savings deposits | $28,546,000 | 7,327 |
Noninterest-bearing deposits | $8,321,000 | 5,528 |
Interest-bearing deposits | $28,485,000 | 7,349 |
Retail deposits | $28,354,000 | 7,347 |
Estimated insured deposits | $29,137,000 | 7,224 |
IRAs and Keogh plan accounts | $484,000 | 7,958 |
Brokered deposits | $9,266,000 | 1,140 |
Fully insured brokered deposits | $5,594,000 | 1,199 |
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 | $33,584,000 | 7,446 |
Deposits held in domestic offices | $33,584,000 | 7,444 |
Individuals, partnerships, and corporations | $23,004,000 | 7,892 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,787,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $6,793,000 | 729 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,499,000 | 7,549 |
Demand deposits | $6,480,000 | 6,167 |
Nontransaction accounts | $26,085,000 | 7,153 |
Money market deposit accounts (MMDAs) | $65,000 | 8,390 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,946 |
Total time deposits | $21,712,000 | 6,326 |
Total time and savings deposits | $27,104,000 | 7,461 |
Noninterest-bearing deposits | $6,586,000 | 6,197 |
Interest-bearing deposits | $26,999,000 | 7,480 |
Retail deposits | $26,208,000 | 7,554 |
Estimated insured deposits | $28,983,000 | 7,253 |
IRAs and Keogh plan accounts | $492,000 | 7,974 |
Brokered deposits | $9,333,000 | 1,085 |
Fully insured brokered deposits | $5,684,000 | 1,167 |
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 | $31,737,000 | 7,534 |
Deposits held in domestic offices | $31,737,000 | 7,532 |
Individuals, partnerships, and corporations | $23,131,000 | 7,887 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,561,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 833 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,803,000 | 7,655 |
Demand deposits | $5,915,000 | 6,274 |
Nontransaction accounts | $24,934,000 | 7,253 |
Money market deposit accounts (MMDAs) | $64,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,488 |
Total time deposits | $19,679,000 | 6,628 |
Total time and savings deposits | $25,822,000 | 7,565 |
Noninterest-bearing deposits | $5,957,000 | 6,303 |
Interest-bearing deposits | $25,780,000 | 7,585 |
Retail deposits | $24,483,000 | 7,655 |
Estimated insured deposits | $26,390,000 | 7,470 |
IRAs and Keogh plan accounts | $503,000 | 8,009 |
Brokered deposits | $7,619,000 | 1,148 |
Fully insured brokered deposits | $4,191,000 | 1,237 |
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 | $33,117,000 | 7,491 |
Deposits held in domestic offices | $33,117,000 | 7,490 |
Individuals, partnerships, and corporations | $25,218,000 | 7,807 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,906,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 832 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,471,000 | 7,532 |
Demand deposits | $6,673,000 | 5,961 |
Nontransaction accounts | $25,646,000 | 7,222 |
Money market deposit accounts (MMDAs) | $72,000 | 8,474 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 5,385 |
Total time deposits | $20,083,000 | 6,583 |
Total time and savings deposits | $26,444,000 | 7,572 |
Noninterest-bearing deposits | $6,747,000 | 5,987 |
Interest-bearing deposits | $26,370,000 | 7,593 |
Retail deposits | $25,671,000 | 7,630 |
Estimated insured deposits | $28,253,000 | 7,373 |
IRAs and Keogh plan accounts | $472,000 | 8,127 |
Brokered deposits | $7,588,000 | 1,052 |
Fully insured brokered deposits | $4,182,000 | 1,157 |
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 | $31,370,000 | 7,649 |
Deposits held in domestic offices | $31,370,000 | 7,647 |
Individuals, partnerships, and corporations | $23,583,000 | 7,940 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,768,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 817 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,673,000 | 7,728 |
Demand deposits | $5,547,000 | 6,402 |
Nontransaction accounts | $24,697,000 | 7,358 |
Money market deposit accounts (MMDAs) | $82,000 | 8,511 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 5,104 |
Total time deposits | $18,513,000 | 6,854 |
Total time and savings deposits | $25,823,000 | 7,662 |
Noninterest-bearing deposits | $5,912,000 | 6,290 |
Interest-bearing deposits | $25,458,000 | 7,715 |
Retail deposits | $25,779,000 | 7,667 |
Estimated insured deposits | $27,008,000 | 7,504 |
IRAs and Keogh plan accounts | $452,000 | 8,174 |
Brokered deposits | $7,855,000 | 993 |
Fully insured brokered deposits | $3,386,000 | 1,169 |
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 | $31,157,000 | 7,684 |
Deposits held in domestic offices | $31,157,000 | 7,683 |
Individuals, partnerships, and corporations | $23,251,000 | 7,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,893,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $5,013,000 | 795 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,944,000 | 7,075 |
Demand deposits | $6,040,000 | 5,874 |
Nontransaction accounts | $24,213,000 | 6,613 |
Money market deposit accounts (MMDAs) | $51,000 | 7,765 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,635 |
Total time deposits | $18,571,000 | 6,122 |
Total time and savings deposits | $25,117,000 | 7,712 |
Noninterest-bearing deposits | $6,202,000 | 6,210 |
Interest-bearing deposits | $24,955,000 | 7,755 |
Retail deposits | $25,403,000 | 7,717 |
Estimated insured deposits | $26,747,000 | 7,566 |
IRAs and Keogh plan accounts | $436,000 | 8,277 |
Brokered deposits | $7,314,000 | 939 |
Fully insured brokered deposits | $4,168,000 | 1,031 |
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 | $31,675,000 | 7,672 |
Deposits held in domestic offices | $31,675,000 | 7,671 |
Individuals, partnerships, and corporations | $25,561,000 | 7,833 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,062,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $3,052,000 | 1,002 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,805,000 | 7,050 |
Demand deposits | $5,897,000 | 5,826 |
Nontransaction accounts | $24,870,000 | 6,598 |
Money market deposit accounts (MMDAs) | $50,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,562 |
Total time deposits | $19,050,000 | 6,132 |
Total time and savings deposits | $25,778,000 | 7,710 |
Noninterest-bearing deposits | $6,018,000 | 6,189 |
Interest-bearing deposits | $25,657,000 | 7,750 |
Retail deposits | $25,151,000 | 7,765 |
Estimated insured deposits | $26,747,000 | 7,599 |
IRAs and Keogh plan accounts | $440,000 | 8,340 |
Brokered deposits | $6,662,000 | 930 |
Fully insured brokered deposits | $3,338,000 | 1,068 |
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 | $32,091,000 | 7,668 |
Deposits held in domestic offices | $32,091,000 | 7,667 |
Individuals, partnerships, and corporations | $26,121,000 | 7,801 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,842,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 974 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,074,000 | 6,964 |
Demand deposits | $5,840,000 | 5,833 |
Nontransaction accounts | $25,017,000 | 6,619 |
Money market deposit accounts (MMDAs) | $88,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,729 |
Total time deposits | $19,663,000 | 6,088 |
Total time and savings deposits | $26,251,000 | 7,703 |
Noninterest-bearing deposits | $6,417,000 | 6,016 |
Interest-bearing deposits | $25,674,000 | 7,777 |
Retail deposits | $25,605,000 | 7,755 |
Estimated insured deposits | $27,815,000 | 7,542 |
IRAs and Keogh plan accounts | $438,000 | 8,371 |
Brokered deposits | $6,796,000 | 898 |
Fully insured brokered deposits | $3,693,000 | 994 |
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 | $33,605,000 | 7,573 |
Deposits held in domestic offices | $33,605,000 | 7,572 |
Individuals, partnerships, and corporations | $27,222,000 | 7,742 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,632,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $3,751,000 | 872 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,704,000 | 6,555 |
Demand deposits | $7,950,000 | 4,936 |
Nontransaction accounts | $24,901,000 | 6,647 |
Money market deposit accounts (MMDAs) | $376,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,952 |
Total time deposits | $19,780,000 | 6,093 |
Total time and savings deposits | $25,655,000 | 7,778 |
Noninterest-bearing deposits | $8,212,000 | 5,207 |
Interest-bearing deposits | $25,393,000 | 7,836 |
Retail deposits | $28,239,000 | 7,532 |
Estimated insured deposits | $27,958,000 | 7,544 |
IRAs and Keogh plan accounts | $427,000 | 8,412 |
Brokered deposits | $7,348,000 | 842 |
Fully insured brokered deposits | $4,075,000 | 950 |
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 | $29,739,000 | 7,874 |
Deposits held in domestic offices | $29,739,000 | 7,872 |
Individuals, partnerships, and corporations | $25,025,000 | 7,916 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,651,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $3,063,000 | 905 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,528,000 | 6,130 |
Demand deposits | $5,430,000 | 5,949 |
Nontransaction accounts | $19,211,000 | 7,162 |
Money market deposit accounts (MMDAs) | $623,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $105,000 | 8,058 |
Total time deposits | $18,483,000 | 6,267 |
Total time and savings deposits | $24,309,000 | 7,882 |
Noninterest-bearing deposits | $5,536,000 | 6,312 |
Interest-bearing deposits | $24,204,000 | 7,940 |
Retail deposits | $23,906,000 | 7,938 |
Estimated insured deposits | $25,992,000 | 7,731 |
IRAs and Keogh plan accounts | $407,000 | 8,459 |
Brokered deposits | $7,966,000 | 788 |
Fully insured brokered deposits | $4,325,000 | 918 |
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 | $26,633,000 | 8,165 |
Deposits held in domestic offices | $26,633,000 | 8,163 |
Individuals, partnerships, and corporations | $22,751,000 | 8,197 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,368,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,072 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,920,000 | 6,249 |
Demand deposits | $4,672,000 | 6,325 |
Nontransaction accounts | $16,713,000 | 7,467 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $16,713,000 | 6,615 |
Total time and savings deposits | $21,961,000 | 8,155 |
Noninterest-bearing deposits | $4,672,000 | 6,751 |
Interest-bearing deposits | $21,960,000 | 8,202 |
Retail deposits | $20,827,000 | 8,258 |
Estimated insured deposits | $23,509,000 | 8,062 |
IRAs and Keogh plan accounts | $396,000 | 8,668 |
Brokered deposits | $6,017,000 | 727 |
Fully insured brokered deposits | $6,017,000 | 640 |
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 | $31,598,000 | 7,735 |
Deposits held in domestic offices | $31,598,000 | 7,734 |
Individuals, partnerships, and corporations | $27,204,000 | 7,769 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,396,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $1,998,000 | 805 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 5,704 |
Demand deposits | $6,555,000 | 5,343 |
Nontransaction accounts | $19,918,000 | 7,148 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $19,918,000 | 6,106 |
Total time and savings deposits | $25,043,000 | 7,861 |
Noninterest-bearing deposits | $6,658,000 | 5,629 |
Interest-bearing deposits | $24,940,000 | 7,935 |
Retail deposits | $23,208,000 | 8,064 |
Estimated insured deposits | $25,726,000 | 7,859 |
IRAs and Keogh plan accounts | $406,000 | 8,828 |
Brokered deposits | $7,905,000 | 609 |
Fully insured brokered deposits | $3,785,000 | 749 |
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 | $29,276,000 | 8,081 |
Deposits held in domestic offices | $29,276,000 | 8,079 |
Individuals, partnerships, and corporations | $25,222,000 | 8,171 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,041,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $2,013,000 | 788 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,691,000 | 5,814 |
Demand deposits | $7,003,000 | 5,135 |
Nontransaction accounts | $17,585,000 | 7,534 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $17,585,000 | 6,455 |
Total time and savings deposits | $22,273,000 | 8,311 |
Noninterest-bearing deposits | $7,003,000 | 5,440 |
Interest-bearing deposits | $22,273,000 | 8,370 |
Retail deposits | $23,109,000 | 8,289 |
Estimated insured deposits | $25,487,000 | 8,058 |
IRAs and Keogh plan accounts | $515,000 | 8,949 |
Brokered deposits | $7,676,000 | 470 |
Fully insured brokered deposits | $3,682,000 | 566 |
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 | $26,630,000 | 8,492 |
Deposits held in domestic offices | $26,630,000 | 8,491 |
Individuals, partnerships, and corporations | $23,602,000 | 8,460 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,086,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,124 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,820,000 | 6,179 |
Demand deposits | $6,441,000 | 5,527 |
Nontransaction accounts | $15,810,000 | 7,833 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $15,810,000 | 6,864 |
Total time and savings deposits | $20,189,000 | 8,705 |
Noninterest-bearing deposits | $6,441,000 | 5,844 |
Interest-bearing deposits | $20,189,000 | 8,768 |
Retail deposits | $21,556,000 | 8,647 |
Estimated insured deposits | $23,118,000 | 8,499 |
IRAs and Keogh plan accounts | $550,000 | 9,169 |
Brokered deposits | $5,523,000 | 457 |
Fully insured brokered deposits | $2,772,000 | 577 |
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 | $23,934,000 | 9,007 |
Deposits held in domestic offices | $23,934,000 | 9,004 |
Individuals, partnerships, and corporations | $22,142,000 | 8,872 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,743,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,910,000 | 6,154 |
Demand deposits | $6,825,000 | 5,285 |
Nontransaction accounts | $13,024,000 | 8,467 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $13,024,000 | 7,554 |
Total time and savings deposits | $17,109,000 | 9,360 |
Noninterest-bearing deposits | $6,825,000 | 5,579 |
Interest-bearing deposits | $17,109,000 | 9,438 |
Retail deposits | $20,228,000 | 9,091 |
Estimated insured deposits | $20,400,000 | 9,117 |
IRAs and Keogh plan accounts | $523,000 | 9,624 |
Brokered deposits | $4,020,000 | 535 |
Fully insured brokered deposits | $1,957,000 | 684 |
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 | $22,401,000 | 9,584 |
Deposits held in domestic offices | $22,401,000 | 9,582 |
Individuals, partnerships, and corporations | $18,892,000 | 9,674 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,810,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,376 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,704,000 | 6,501 |
Demand deposits | $5,841,000 | 5,983 |
Nontransaction accounts | $11,697,000 | 8,999 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $11,697,000 | 8,081 |
Total time and savings deposits | $16,560,000 | 9,824 |
Noninterest-bearing deposits | $5,841,000 | 6,302 |
Interest-bearing deposits | $16,560,000 | 9,925 |
Retail deposits | $21,204,000 | 9,356 |
Estimated insured deposits | $19,681,000 | 9,635 |
IRAs and Keogh plan accounts | $517,000 | 10,167 |
Brokered deposits | $2,711,000 | 554 |
Fully insured brokered deposits | $2,221,000 | 535 |
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 | $17,630,000 | 10,603 |
Deposits held in domestic offices | $17,630,000 | 10,600 |
Individuals, partnerships, and corporations | $15,327,000 | 10,564 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,298,000 | 5,601 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,029,000 | 7,673 |
Demand deposits | $3,856,000 | 7,467 |
Nontransaction accounts | $9,601,000 | 9,671 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $9,601,000 | 8,845 |
Total time and savings deposits | $13,774,000 | 10,638 |
Noninterest-bearing deposits | $3,856,000 | 7,878 |
Interest-bearing deposits | $13,774,000 | 10,756 |
Retail deposits | $17,425,000 | 10,318 |
Estimated insured deposits | $17,082,000 | 10,432 |
IRAs and Keogh plan accounts | $520,000 | 10,636 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,243,000 | 11,250 |
Deposits held in domestic offices | $16,243,000 | 11,247 |
Individuals, partnerships, and corporations | $13,981,000 | 11,259 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,128,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,890 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,955,000 | 8,034 |
Demand deposits | $3,765,000 | 7,785 |
Nontransaction accounts | $8,288,000 | 10,305 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $8,288,000 | 9,245 |
Total time and savings deposits | $12,478,000 | 11,312 |
Noninterest-bearing deposits | $3,765,000 | 8,190 |
Interest-bearing deposits | $12,478,000 | 11,425 |
Retail deposits | $15,839,000 | 11,018 |
Estimated insured deposits | $15,848,000 | 11,053 |
IRAs and Keogh plan accounts | $479,000 | 11,231 |
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 | $16,237,000 | 11,801 |
Deposits held in domestic offices | $16,237,000 | 11,800 |
Individuals, partnerships, and corporations | $13,986,000 | 11,742 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $2,242,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 8,246 |
Demand deposits | $3,611,000 | 8,068 |
Nontransaction accounts | $8,296,000 | 10,735 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $8,296,000 | 9,517 |
Total time and savings deposits | $12,626,000 | 11,800 |
Noninterest-bearing deposits | $3,611,000 | 8,486 |
Interest-bearing deposits | $12,626,000 | 12,001 |
Retail deposits | $15,735,000 | 11,617 |
Estimated insured deposits | $15,756,000 | 11,639 |
IRAs and Keogh plan accounts | $614,000 | 11,480 |
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 | $17,450,000 | 12,022 |
Deposits held in domestic offices | $17,450,000 | 12,021 |
Individuals, partnerships, and corporations | $15,384,000 | 12,151 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $2,055,000 | 5,807 |
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 | $7,832,000 | 8,298 |
Demand deposits | $3,946,000 | 7,735 |
Nontransaction accounts | $9,618,000 | 10,760 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,618,000 | 9,366 |
Total time and savings deposits | $13,504,000 | 12,306 |
Noninterest-bearing deposits | $3,946,000 | 8,256 |
Interest-bearing deposits | $13,504,000 | 12,301 |
Retail deposits | $16,845,000 | 11,838 |
Estimated insured deposits | $16,969,000 | 11,842 |
IRAs and Keogh plan accounts | $748,000 | 11,615 |
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 |