Home > The Second National Bank of Warren > Total Deposits
The Second National Bank of Warren, Total Deposits
2004-06-30 | Rank | |
Total deposits | $1,249,101,000 | 357 |
Deposits held in domestic offices | $1,249,101,000 | 355 |
Individuals, partnerships, and corporations | $1,164,549,000 | 365 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $84,488,000 | 275 |
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 | $300,256,000 | 254 |
Demand deposits | $152,161,000 | 305 |
Nontransaction accounts | $948,845,000 | 386 |
Money market deposit accounts (MMDAs) | $221,045,000 | 500 |
Other savings deposits (excluding MMDAs) | $123,578,000 | 588 |
Total time deposits | $604,222,000 | 288 |
Total time and savings deposits | $1,096,940,000 | 350 |
Noninterest-bearing deposits | $152,161,000 | 418 |
Interest-bearing deposits | $1,096,940,000 | 351 |
Retail deposits | $1,133,354,000 | 324 |
Estimated insured deposits | $1,138,829,000 | 264 |
IRAs and Keogh plan accounts | $58,339,000 | 338 |
Brokered deposits | $92,002,000 | 217 |
Fully insured brokered deposits | $92,002,000 | 187 |
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 | $1,287,292,000 | 345 |
Deposits held in domestic offices | $1,287,292,000 | 343 |
Individuals, partnerships, and corporations | $1,184,784,000 | 353 |
U.S. Government | $56,000 | 912 |
States and political subdivisions in the U.S. | $102,452,000 | 226 |
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 | $289,894,000 | 252 |
Demand deposits | $156,302,000 | 292 |
Nontransaction accounts | $997,398,000 | 365 |
Money market deposit accounts (MMDAs) | $226,198,000 | 488 |
Other savings deposits (excluding MMDAs) | $124,503,000 | 563 |
Total time deposits | $646,697,000 | 267 |
Total time and savings deposits | $1,130,990,000 | 342 |
Noninterest-bearing deposits | $156,302,000 | 389 |
Interest-bearing deposits | $1,130,990,000 | 337 |
Retail deposits | $1,148,006,000 | 319 |
Estimated insured deposits | $1,176,217,000 | 267 |
IRAs and Keogh plan accounts | $59,395,000 | 339 |
Brokered deposits | $102,814,000 | 198 |
Fully insured brokered deposits | $102,814,000 | 173 |
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 | $1,215,343,000 | 370 |
Deposits held in domestic offices | $1,215,343,000 | 368 |
Individuals, partnerships, and corporations | $1,113,846,000 | 384 |
U.S. Government | $149,000 | 719 |
States and political subdivisions in the U.S. | $101,348,000 | 229 |
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 | $312,885,000 | 184 |
Demand deposits | $170,176,000 | 226 |
Nontransaction accounts | $902,458,000 | 339 |
Money market deposit accounts (MMDAs) | $222,924,000 | 437 |
Other savings deposits (excluding MMDAs) | $123,927,000 | 494 |
Total time deposits | $555,607,000 | 245 |
Total time and savings deposits | $1,045,167,000 | 379 |
Noninterest-bearing deposits | $170,176,000 | 364 |
Interest-bearing deposits | $1,045,167,000 | 364 |
Retail deposits | $1,087,072,000 | 334 |
Estimated insured deposits | $1,101,413,000 | 283 |
IRAs and Keogh plan accounts | $58,450,000 | 357 |
Brokered deposits | $82,844,000 | 212 |
Fully insured brokered deposits | $82,844,000 | 185 |
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 | $1,165,282,000 | 386 |
Deposits held in domestic offices | $1,165,282,000 | 384 |
Individuals, partnerships, and corporations | $1,081,887,000 | 398 |
U.S. Government | $56,000 | 956 |
States and political subdivisions in the U.S. | $83,339,000 | 261 |
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 | $329,428,000 | 176 |
Demand deposits | $165,242,000 | 229 |
Nontransaction accounts | $835,854,000 | 374 |
Money market deposit accounts (MMDAs) | $224,458,000 | 437 |
Other savings deposits (excluding MMDAs) | $125,774,000 | 492 |
Total time deposits | $485,622,000 | 287 |
Total time and savings deposits | $1,000,040,000 | 399 |
Noninterest-bearing deposits | $165,242,000 | 381 |
Interest-bearing deposits | $1,000,040,000 | 382 |
Retail deposits | $1,061,379,000 | 345 |
Estimated insured deposits | $1,039,362,000 | 303 |
IRAs and Keogh plan accounts | $58,297,000 | 364 |
Brokered deposits | $58,094,000 | 266 |
Fully insured brokered deposits | $58,094,000 | 237 |
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 | $1,172,817,000 | 391 |
Deposits held in domestic offices | $1,172,817,000 | 389 |
Individuals, partnerships, and corporations | $1,084,927,000 | 396 |
U.S. Government | $90,000 | 750 |
States and political subdivisions in the U.S. | $87,800,000 | 253 |
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 | $359,715,000 | 160 |
Demand deposits | $155,285,000 | 247 |
Nontransaction accounts | $813,102,000 | 374 |
Money market deposit accounts (MMDAs) | $217,983,000 | 428 |
Other savings deposits (excluding MMDAs) | $129,740,000 | 453 |
Total time deposits | $465,379,000 | 299 |
Total time and savings deposits | $1,017,532,000 | 391 |
Noninterest-bearing deposits | $155,285,000 | 402 |
Interest-bearing deposits | $1,017,532,000 | 374 |
Retail deposits | $1,066,475,000 | 344 |
Estimated insured deposits | $1,042,438,000 | 310 |
IRAs and Keogh plan accounts | $59,154,000 | 365 |
Brokered deposits | $57,369,000 | 263 |
Fully insured brokered deposits | $57,369,000 | 236 |
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 | $1,121,865,000 | 396 |
Deposits held in domestic offices | $1,121,865,000 | 394 |
Individuals, partnerships, and corporations | $1,049,740,000 | 402 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $72,068,000 | 305 |
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 | $303,639,000 | 179 |
Demand deposits | $155,892,000 | 233 |
Nontransaction accounts | $818,226,000 | 368 |
Money market deposit accounts (MMDAs) | $232,532,000 | 411 |
Other savings deposits (excluding MMDAs) | $130,910,000 | 437 |
Total time deposits | $454,784,000 | 307 |
Total time and savings deposits | $965,973,000 | 409 |
Noninterest-bearing deposits | $155,892,000 | 374 |
Interest-bearing deposits | $965,973,000 | 389 |
Retail deposits | $1,034,139,000 | 350 |
Estimated insured deposits | $1,004,711,000 | 324 |
IRAs and Keogh plan accounts | $59,338,000 | 357 |
Brokered deposits | $58,828,000 | 256 |
Fully insured brokered deposits | $58,828,000 | 231 |
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 | $1,195,112,000 | 365 |
Deposits held in domestic offices | $1,195,112,000 | 363 |
Individuals, partnerships, and corporations | $1,131,589,000 | 358 |
U.S. Government | $197,000 | 663 |
States and political subdivisions in the U.S. | $63,326,000 | 327 |
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 | $283,297,000 | 188 |
Demand deposits | $179,714,000 | 213 |
Nontransaction accounts | $911,815,000 | 336 |
Money market deposit accounts (MMDAs) | $269,082,000 | 362 |
Other savings deposits (excluding MMDAs) | $136,355,000 | 406 |
Total time deposits | $506,378,000 | 291 |
Total time and savings deposits | $1,015,398,000 | 385 |
Noninterest-bearing deposits | $179,714,000 | 328 |
Interest-bearing deposits | $1,015,398,000 | 374 |
Retail deposits | $1,112,661,000 | 324 |
Estimated insured deposits | $1,061,480,000 | 307 |
IRAs and Keogh plan accounts | $68,737,000 | 315 |
Brokered deposits | $54,244,000 | 252 |
Fully insured brokered deposits | $54,244,000 | 229 |
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 | $1,123,130,000 | 378 |
Deposits held in domestic offices | $1,123,130,000 | 377 |
Individuals, partnerships, and corporations | $1,045,149,000 | 377 |
U.S. Government | $134,000 | 896 |
States and political subdivisions in the U.S. | $77,847,000 | 257 |
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 | $250,174,000 | 216 |
Demand deposits | $144,953,000 | 252 |
Nontransaction accounts | $872,956,000 | 332 |
Money market deposit accounts (MMDAs) | $128,583,000 | 568 |
Other savings deposits (excluding MMDAs) | $148,044,000 | 327 |
Total time deposits | $596,329,000 | 255 |
Total time and savings deposits | $978,177,000 | 378 |
Noninterest-bearing deposits | $144,953,000 | 367 |
Interest-bearing deposits | $978,177,000 | 373 |
Retail deposits | $996,134,000 | 342 |
Estimated insured deposits | $937,805,000 | 334 |
IRAs and Keogh plan accounts | $69,626,000 | 313 |
Brokered deposits | $30,671,000 | 291 |
Fully insured brokered deposits | $30,671,000 | 263 |
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 | $1,036,135,000 | 396 |
Deposits held in domestic offices | $1,036,135,000 | 394 |
Individuals, partnerships, and corporations | $985,793,000 | 389 |
U.S. Government | $144,000 | 850 |
States and political subdivisions in the U.S. | $50,198,000 | 362 |
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 | $197,313,000 | 257 |
Demand deposits | $110,045,000 | 330 |
Nontransaction accounts | $838,822,000 | 334 |
Money market deposit accounts (MMDAs) | $99,715,000 | 638 |
Other savings deposits (excluding MMDAs) | $146,341,000 | 291 |
Total time deposits | $592,766,000 | 274 |
Total time and savings deposits | $926,090,000 | 390 |
Noninterest-bearing deposits | $110,045,000 | 434 |
Interest-bearing deposits | $926,090,000 | 380 |
Retail deposits | $939,547,000 | 348 |
Estimated insured deposits | $918,805,000 | 338 |
IRAs and Keogh plan accounts | $72,459,000 | 303 |
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 | $1,097,589,000 | 377 |
Deposits held in domestic offices | $1,097,589,000 | 373 |
Individuals, partnerships, and corporations | $1,062,734,000 | 367 |
U.S. Government | $112,000 | 900 |
States and political subdivisions in the U.S. | $34,743,000 | 487 |
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 | $201,381,000 | 286 |
Demand deposits | $110,811,000 | 353 |
Nontransaction accounts | $896,208,000 | 316 |
Money market deposit accounts (MMDAs) | $108,391,000 | 597 |
Other savings deposits (excluding MMDAs) | $162,153,000 | 291 |
Total time deposits | $625,664,000 | 245 |
Total time and savings deposits | $986,778,000 | 363 |
Noninterest-bearing deposits | $110,811,000 | 444 |
Interest-bearing deposits | $986,778,000 | 355 |
Retail deposits | $1,017,978,000 | 334 |
Estimated insured deposits | $987,606,000 | 325 |
IRAs and Keogh plan accounts | $77,153,000 | 310 |
Brokered deposits | $990,000 | 995 |
Fully insured brokered deposits | $990,000 | 889 |
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 | $1,102,591,000 | 367 |
Deposits held in domestic offices | $1,102,591,000 | 362 |
Individuals, partnerships, and corporations | $1,072,367,000 | 362 |
U.S. Government | $508,000 | 431 |
States and political subdivisions in the U.S. | $29,716,000 | 538 |
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 | $216,704,000 | 277 |
Demand deposits | $115,624,000 | 374 |
Nontransaction accounts | $885,887,000 | 305 |
Money market deposit accounts (MMDAs) | $96,263,000 | 607 |
Other savings deposits (excluding MMDAs) | $178,466,000 | 269 |
Total time deposits | $611,158,000 | 246 |
Total time and savings deposits | $986,967,000 | 360 |
Noninterest-bearing deposits | $115,624,000 | 449 |
Interest-bearing deposits | $986,967,000 | 352 |
Retail deposits | $1,023,157,000 | 326 |
Estimated insured deposits | $982,505,000 | 327 |
IRAs and Keogh plan accounts | $77,632,000 | 324 |
Brokered deposits | $9,219,000 | 363 |
Fully insured brokered deposits | $6,338,000 | 378 |
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 | $703,266,000 | 559 |
Deposits held in domestic offices | $703,266,000 | 554 |
Individuals, partnerships, and corporations | $687,189,000 | 541 |
U.S. Government | $416,000 | 646 |
States and political subdivisions in the U.S. | $15,646,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,456 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,876,000 | 417 |
Demand deposits | $93,080,000 | 498 |
Nontransaction accounts | $545,390,000 | 431 |
Money market deposit accounts (MMDAs) | $42,157,000 | 971 |
Other savings deposits (excluding MMDAs) | $112,970,000 | 369 |
Total time deposits | $390,263,000 | 372 |
Total time and savings deposits | $610,186,000 | 543 |
Noninterest-bearing deposits | $93,080,000 | 554 |
Interest-bearing deposits | $610,186,000 | 541 |
Retail deposits | $635,971,000 | 520 |
Estimated insured deposits | $588,542,000 | 533 |
IRAs and Keogh plan accounts | $45,865,000 | 558 |
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 | $669,398,000 | 623 |
Deposits held in domestic offices | $669,398,000 | 615 |
Individuals, partnerships, and corporations | $620,086,000 | 628 |
U.S. Government | $1,164,000 | 584 |
States and political subdivisions in the U.S. | $48,133,000 | 316 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,654,000 | 536 |
Demand deposits | $80,328,000 | 615 |
Nontransaction accounts | $519,744,000 | 473 |
Money market deposit accounts (MMDAs) | $45,029,000 | 925 |
Other savings deposits (excluding MMDAs) | $111,152,000 | 397 |
Total time deposits | $363,563,000 | 423 |
Total time and savings deposits | $589,070,000 | 584 |
Noninterest-bearing deposits | $80,328,000 | 660 |
Interest-bearing deposits | $589,070,000 | 585 |
Retail deposits | $607,163,000 | 587 |
Estimated insured deposits | $569,507,000 | 583 |
IRAs and Keogh plan accounts | $48,033,000 | 600 |
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 | $657,850,000 | 644 |
Deposits held in domestic offices | $657,850,000 | 634 |
Individuals, partnerships, and corporations | $608,420,000 | 652 |
U.S. Government | $2,053,000 | 447 |
States and political subdivisions in the U.S. | $47,362,000 | 316 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,690,000 | 570 |
Demand deposits | $78,906,000 | 646 |
Nontransaction accounts | $506,160,000 | 485 |
Money market deposit accounts (MMDAs) | $49,728,000 | 859 |
Other savings deposits (excluding MMDAs) | $122,455,000 | 376 |
Total time deposits | $333,977,000 | 462 |
Total time and savings deposits | $578,944,000 | 610 |
Noninterest-bearing deposits | $78,906,000 | 693 |
Interest-bearing deposits | $578,944,000 | 614 |
Retail deposits | $605,534,000 | 613 |
Estimated insured deposits | $559,488,000 | 617 |
IRAs and Keogh plan accounts | $49,568,000 | 626 |
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 | $615,763,000 | 674 |
Deposits held in domestic offices | $615,763,000 | 664 |
Individuals, partnerships, and corporations | $589,690,000 | 663 |
U.S. Government | $2,372,000 | 420 |
States and political subdivisions in the U.S. | $23,701,000 | 555 |
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 | $142,900,000 | 603 |
Demand deposits | $83,486,000 | 591 |
Nontransaction accounts | $472,863,000 | 475 |
Money market deposit accounts (MMDAs) | $57,521,000 | 765 |
Other savings deposits (excluding MMDAs) | $129,791,000 | 380 |
Total time deposits | $285,551,000 | 465 |
Total time and savings deposits | $532,277,000 | 640 |
Noninterest-bearing deposits | $83,486,000 | 623 |
Interest-bearing deposits | $532,277,000 | 641 |
Retail deposits | $582,487,000 | 627 |
Estimated insured deposits | $535,722,000 | 636 |
IRAs and Keogh plan accounts | $46,751,000 | 648 |
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 | $554,880,000 | 748 |
Deposits held in domestic offices | $554,880,000 | 736 |
Individuals, partnerships, and corporations | $510,123,000 | 754 |
U.S. Government | $777,000 | 842 |
States and political subdivisions in the U.S. | $43,980,000 | 297 |
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 | $110,218,000 | 767 |
Demand deposits | $68,105,000 | 703 |
Nontransaction accounts | $444,662,000 | 513 |
Money market deposit accounts (MMDAs) | $55,961,000 | 846 |
Other savings deposits (excluding MMDAs) | $112,169,000 | 452 |
Total time deposits | $276,532,000 | 446 |
Total time and savings deposits | $486,775,000 | 718 |
Noninterest-bearing deposits | $68,105,000 | 749 |
Interest-bearing deposits | $486,775,000 | 734 |
Retail deposits | $506,416,000 | 735 |
Estimated insured deposits | $472,789,000 | 736 |
IRAs and Keogh plan accounts | $39,297,000 | 794 |
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 | $506,204,000 | 863 |
Deposits held in domestic offices | $506,204,000 | 854 |
Individuals, partnerships, and corporations | $491,460,000 | 847 |
U.S. Government | $1,425,000 | 641 |
States and political subdivisions in the U.S. | $13,319,000 | 1,008 |
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 | $102,201,000 | 824 |
Demand deposits | $65,502,000 | 716 |
Nontransaction accounts | $404,003,000 | 567 |
Money market deposit accounts (MMDAs) | $60,331,000 | 833 |
Other savings deposits (excluding MMDAs) | $111,175,000 | 444 |
Total time deposits | $232,497,000 | 554 |
Total time and savings deposits | $440,702,000 | 855 |
Noninterest-bearing deposits | $65,502,000 | 782 |
Interest-bearing deposits | $440,702,000 | 852 |
Retail deposits | $482,860,000 | 820 |
Estimated insured deposits | $446,675,000 | 826 |
IRAs and Keogh plan accounts | $39,160,000 | 866 |
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 |