Home > The Waurika National Bank > Total Deposits
The Waurika National Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $14,736,000 | 8,171 |
Deposits held in domestic offices | $14,736,000 | 8,170 |
Individuals, partnerships, and corporations | $13,544,000 | 8,134 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,192,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,171,000 | 7,983 |
Demand deposits | $2,362,000 | 7,621 |
Nontransaction accounts | $11,565,000 | 8,054 |
Money market deposit accounts (MMDAs) | $3,832,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $811,000 | 7,462 |
Total time deposits | $6,923,000 | 8,046 |
Total time and savings deposits | $12,374,000 | 8,122 |
Noninterest-bearing deposits | $2,362,000 | 7,668 |
Interest-bearing deposits | $12,374,000 | 8,119 |
Retail deposits | $11,202,000 | 8,185 |
Estimated insured deposits | $11,643,000 | 8,138 |
IRAs and Keogh plan accounts | $356,000 | 7,641 |
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 | $14,191,000 | 8,192 |
Deposits held in domestic offices | $14,191,000 | 8,191 |
Individuals, partnerships, and corporations | $13,369,000 | 8,140 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $822,000 | 6,154 |
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 | $3,054,000 | 8,035 |
Demand deposits | $2,298,000 | 7,678 |
Nontransaction accounts | $11,137,000 | 8,081 |
Money market deposit accounts (MMDAs) | $3,252,000 | 6,375 |
Other savings deposits (excluding MMDAs) | $768,000 | 7,517 |
Total time deposits | $7,117,000 | 8,040 |
Total time and savings deposits | $11,893,000 | 8,147 |
Noninterest-bearing deposits | $2,298,000 | 7,716 |
Interest-bearing deposits | $11,893,000 | 8,140 |
Retail deposits | $10,600,000 | 8,223 |
Estimated insured deposits | $12,203,000 | 8,124 |
IRAs and Keogh plan accounts | $407,000 | 7,624 |
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 | $16,171,000 | 8,120 |
Deposits held in domestic offices | $16,171,000 | 8,119 |
Individuals, partnerships, and corporations | $14,587,000 | 8,092 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,584,000 | 5,588 |
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 | $3,112,000 | 8,014 |
Demand deposits | $2,325,000 | 7,634 |
Nontransaction accounts | $13,059,000 | 7,979 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,576 |
Total time deposits | $7,696,000 | 8,016 |
Total time and savings deposits | $13,846,000 | 8,070 |
Noninterest-bearing deposits | $2,326,000 | 7,693 |
Interest-bearing deposits | $13,845,000 | 8,064 |
Retail deposits | $11,907,000 | 8,186 |
Estimated insured deposits | $11,439,000 | 8,188 |
IRAs and Keogh plan accounts | $404,000 | 7,668 |
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 | $15,299,000 | 8,210 |
Deposits held in domestic offices | $15,299,000 | 8,208 |
Individuals, partnerships, and corporations | $13,850,000 | 8,178 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,446,000 | 5,750 |
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 | $3,064,000 | 8,101 |
Demand deposits | $2,208,000 | 7,729 |
Nontransaction accounts | $12,235,000 | 8,086 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,652 |
Total time deposits | $7,689,000 | 8,046 |
Total time and savings deposits | $13,091,000 | 8,164 |
Noninterest-bearing deposits | $2,208,000 | 7,776 |
Interest-bearing deposits | $13,091,000 | 8,157 |
Retail deposits | $11,047,000 | 8,287 |
Estimated insured deposits | $11,514,000 | 8,220 |
IRAs and Keogh plan accounts | $404,000 | 7,722 |
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 | $13,708,000 | 8,319 |
Deposits held in domestic offices | $13,708,000 | 8,317 |
Individuals, partnerships, and corporations | $12,012,000 | 8,301 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,693,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,919,000 | 8,150 |
Demand deposits | $2,109,000 | 7,814 |
Nontransaction accounts | $10,789,000 | 8,215 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $717,000 | 7,766 |
Total time deposits | $6,884,000 | 8,149 |
Total time and savings deposits | $11,599,000 | 8,285 |
Noninterest-bearing deposits | $2,109,000 | 7,858 |
Interest-bearing deposits | $11,599,000 | 8,276 |
Retail deposits | $10,393,000 | 8,349 |
Estimated insured deposits | $11,064,000 | 8,276 |
IRAs and Keogh plan accounts | $404,000 | 7,742 |
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 | $13,364,000 | 8,355 |
Deposits held in domestic offices | $13,364,000 | 8,352 |
Individuals, partnerships, and corporations | $11,861,000 | 8,330 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $1,491,000 | 5,765 |
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 | $3,001,000 | 8,169 |
Demand deposits | $2,099,000 | 7,856 |
Nontransaction accounts | $10,363,000 | 8,252 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $655,000 | 7,823 |
Total time deposits | $6,587,000 | 8,195 |
Total time and savings deposits | $11,265,000 | 8,314 |
Noninterest-bearing deposits | $2,099,000 | 7,900 |
Interest-bearing deposits | $11,265,000 | 8,308 |
Retail deposits | $10,280,000 | 8,361 |
Estimated insured deposits | $10,792,000 | 8,310 |
IRAs and Keogh plan accounts | $406,000 | 7,765 |
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 | $14,669,000 | 8,331 |
Deposits held in domestic offices | $14,669,000 | 8,330 |
Individuals, partnerships, and corporations | $12,928,000 | 8,310 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $1,738,000 | 5,584 |
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 | $3,025,000 | 8,209 |
Demand deposits | $2,116,000 | 7,857 |
Nontransaction accounts | $11,644,000 | 8,206 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,933 |
Total time deposits | $6,787,000 | 8,222 |
Total time and savings deposits | $12,553,000 | 8,280 |
Noninterest-bearing deposits | $2,116,000 | 7,900 |
Interest-bearing deposits | $12,553,000 | 8,267 |
Retail deposits | $11,499,000 | 8,347 |
Estimated insured deposits | $11,230,000 | 8,337 |
IRAs and Keogh plan accounts | $472,000 | 7,738 |
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 | $13,555,000 | 8,423 |
Deposits held in domestic offices | $13,555,000 | 8,421 |
Individuals, partnerships, and corporations | $11,842,000 | 8,411 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,709,000 | 5,624 |
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 | $3,237,000 | 8,236 |
Demand deposits | $2,161,000 | 7,889 |
Nontransaction accounts | $10,318,000 | 8,330 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $666,000 | 8,000 |
Total time deposits | $6,464,000 | 8,249 |
Total time and savings deposits | $11,394,000 | 8,386 |
Noninterest-bearing deposits | $2,161,000 | 7,924 |
Interest-bearing deposits | $11,393,000 | 8,375 |
Retail deposits | $10,670,000 | 8,428 |
Estimated insured deposits | $9,826,000 | 8,439 |
IRAs and Keogh plan accounts | $471,000 | 7,779 |
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 | $14,058,000 | 8,410 |
Deposits held in domestic offices | $14,058,000 | 8,408 |
Individuals, partnerships, and corporations | $12,374,000 | 8,394 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,681,000 | 5,714 |
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 | $3,222,000 | 8,277 |
Demand deposits | $2,242,000 | 7,893 |
Nontransaction accounts | $10,836,000 | 8,295 |
Money market deposit accounts (MMDAs) | $4,140,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,029 |
Total time deposits | $6,013,000 | 8,304 |
Total time and savings deposits | $11,816,000 | 8,371 |
Noninterest-bearing deposits | $2,242,000 | 7,922 |
Interest-bearing deposits | $11,816,000 | 8,364 |
Retail deposits | $11,870,000 | 8,394 |
Estimated insured deposits | $10,111,000 | 8,431 |
IRAs and Keogh plan accounts | $425,000 | 7,834 |
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 | $13,637,000 | 8,474 |
Deposits held in domestic offices | $13,637,000 | 8,472 |
Individuals, partnerships, and corporations | $12,308,000 | 8,441 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $1,316,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,989,000 | 8,363 |
Demand deposits | $2,148,000 | 7,998 |
Nontransaction accounts | $10,648,000 | 8,341 |
Money market deposit accounts (MMDAs) | $4,348,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $687,000 | 8,079 |
Total time deposits | $5,613,000 | 8,360 |
Total time and savings deposits | $11,489,000 | 8,422 |
Noninterest-bearing deposits | $2,148,000 | 8,042 |
Interest-bearing deposits | $11,490,000 | 8,415 |
Retail deposits | $11,770,000 | 8,433 |
Estimated insured deposits | $9,763,000 | 8,494 |
IRAs and Keogh plan accounts | $423,000 | 7,879 |
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 | $14,529,000 | 8,462 |
Deposits held in domestic offices | $14,529,000 | 8,460 |
Individuals, partnerships, and corporations | $13,149,000 | 8,411 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,376,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,955,000 | 8,389 |
Demand deposits | $2,148,000 | 7,965 |
Nontransaction accounts | $11,574,000 | 8,311 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $610,000 | 8,168 |
Total time deposits | $5,438,000 | 8,399 |
Total time and savings deposits | $12,381,000 | 8,397 |
Noninterest-bearing deposits | $2,148,000 | 8,010 |
Interest-bearing deposits | $12,382,000 | 8,388 |
Retail deposits | $12,812,000 | 8,404 |
Estimated insured deposits | $9,398,000 | 8,549 |
IRAs and Keogh plan accounts | $478,000 | 7,876 |
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 | $14,010,000 | 8,481 |
Deposits held in domestic offices | $14,010,000 | 8,479 |
Individuals, partnerships, and corporations | $12,590,000 | 8,451 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,417,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 8,403 |
Demand deposits | $2,210,000 | 7,948 |
Nontransaction accounts | $11,026,000 | 8,348 |
Money market deposit accounts (MMDAs) | $4,876,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $724,000 | 8,154 |
Total time deposits | $5,426,000 | 8,407 |
Total time and savings deposits | $11,800,000 | 8,439 |
Noninterest-bearing deposits | $2,210,000 | 7,976 |
Interest-bearing deposits | $11,800,000 | 8,441 |
Retail deposits | $12,291,000 | 8,448 |
Estimated insured deposits | $9,797,000 | 8,542 |
IRAs and Keogh plan accounts | $427,000 | 7,940 |
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 | $12,310,000 | 8,639 |
Deposits held in domestic offices | $12,310,000 | 8,636 |
Individuals, partnerships, and corporations | $10,981,000 | 8,605 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,326,000 | 6,086 |
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 | $3,099,000 | 8,457 |
Demand deposits | $2,212,000 | 8,023 |
Nontransaction accounts | $9,211,000 | 8,552 |
Money market deposit accounts (MMDAs) | $3,442,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $759,000 | 8,209 |
Total time deposits | $5,010,000 | 8,515 |
Total time and savings deposits | $10,098,000 | 8,606 |
Noninterest-bearing deposits | $2,212,000 | 8,051 |
Interest-bearing deposits | $10,097,000 | 8,604 |
Retail deposits | $10,893,000 | 8,610 |
Estimated insured deposits | $9,847,000 | 8,631 |
IRAs and Keogh plan accounts | $428,000 | 8,026 |
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 | $11,741,000 | 8,704 |
Deposits held in domestic offices | $11,741,000 | 8,702 |
Individuals, partnerships, and corporations | $10,506,000 | 8,667 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,223,000 | 6,167 |
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 | $2,961,000 | 8,530 |
Demand deposits | $2,019,000 | 8,145 |
Nontransaction accounts | $8,780,000 | 8,614 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $772,000 | 8,230 |
Total time deposits | $4,677,000 | 8,581 |
Total time and savings deposits | $9,722,000 | 8,663 |
Noninterest-bearing deposits | $2,019,000 | 8,175 |
Interest-bearing deposits | $9,722,000 | 8,665 |
Retail deposits | $10,666,000 | 8,662 |
Estimated insured deposits | $9,442,000 | 8,683 |
IRAs and Keogh plan accounts | $432,000 | 8,038 |
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 | $12,535,000 | 8,712 |
Deposits held in domestic offices | $12,535,000 | 8,709 |
Individuals, partnerships, and corporations | $11,217,000 | 8,666 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,315,000 | 6,083 |
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 | $2,976,000 | 8,552 |
Demand deposits | $1,925,000 | 8,163 |
Nontransaction accounts | $9,559,000 | 8,608 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $792,000 | 8,264 |
Total time deposits | $4,649,000 | 8,623 |
Total time and savings deposits | $10,610,000 | 8,656 |
Noninterest-bearing deposits | $1,925,000 | 8,185 |
Interest-bearing deposits | $10,610,000 | 8,661 |
Retail deposits | $11,461,000 | 8,661 |
Estimated insured deposits | $9,311,000 | 8,735 |
IRAs and Keogh plan accounts | $430,000 | 8,082 |
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 | $12,030,000 | 8,790 |
Deposits held in domestic offices | $12,030,000 | 8,789 |
Individuals, partnerships, and corporations | $10,828,000 | 8,744 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,199,000 | 6,231 |
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 | $2,894,000 | 8,619 |
Demand deposits | $1,916,000 | 8,200 |
Nontransaction accounts | $9,136,000 | 8,687 |
Money market deposit accounts (MMDAs) | $3,612,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $804,000 | 8,312 |
Total time deposits | $4,720,000 | 8,673 |
Total time and savings deposits | $10,114,000 | 8,747 |
Noninterest-bearing deposits | $1,916,000 | 8,229 |
Interest-bearing deposits | $10,114,000 | 8,749 |
Retail deposits | $10,956,000 | 8,738 |
Estimated insured deposits | $9,214,000 | 8,794 |
IRAs and Keogh plan accounts | $406,000 | 8,209 |
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 | $11,596,000 | 8,844 |
Deposits held in domestic offices | $11,596,000 | 8,842 |
Individuals, partnerships, and corporations | $10,215,000 | 8,817 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,378,000 | 6,111 |
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 | $3,041,000 | 8,622 |
Demand deposits | $1,960,000 | 8,217 |
Nontransaction accounts | $8,555,000 | 8,754 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $785,000 | 8,359 |
Total time deposits | $4,856,000 | 8,693 |
Total time and savings deposits | $9,636,000 | 8,804 |
Noninterest-bearing deposits | $1,960,000 | 8,239 |
Interest-bearing deposits | $9,636,000 | 8,806 |
Retail deposits | $10,522,000 | 8,783 |
Estimated insured deposits | $9,486,000 | 8,816 |
IRAs and Keogh plan accounts | $408,000 | 8,236 |
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 | $11,137,000 | 8,915 |
Deposits held in domestic offices | $11,137,000 | 8,913 |
Individuals, partnerships, and corporations | $10,177,000 | 8,827 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $957,000 | 6,472 |
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 | $3,219,000 | 7,885 |
Demand deposits | $2,156,000 | 7,599 |
Nontransaction accounts | $7,918,000 | 7,963 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $649,000 | 7,661 |
Total time deposits | $4,956,000 | 7,870 |
Total time and savings deposits | $8,981,000 | 8,842 |
Noninterest-bearing deposits | $2,156,000 | 8,148 |
Interest-bearing deposits | $8,981,000 | 8,883 |
Retail deposits | $9,963,000 | 8,869 |
Estimated insured deposits | $8,293,000 | 8,926 |
IRAs and Keogh plan accounts | $400,000 | 8,313 |
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 | $13,440,000 | 8,853 |
Deposits held in domestic offices | $13,440,000 | 8,853 |
Individuals, partnerships, and corporations | $12,211,000 | 8,772 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,226,000 | 6,239 |
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 | $3,105,000 | 7,924 |
Demand deposits | $1,942,000 | 7,665 |
Nontransaction accounts | $10,335,000 | 7,877 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $588,000 | 7,743 |
Total time deposits | $5,045,000 | 7,925 |
Total time and savings deposits | $11,498,000 | 8,766 |
Noninterest-bearing deposits | $1,942,000 | 8,225 |
Interest-bearing deposits | $11,498,000 | 8,802 |
Retail deposits | $12,166,000 | 8,810 |
Estimated insured deposits | $9,411,000 | 8,941 |
IRAs and Keogh plan accounts | $400,000 | 8,387 |
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 | $11,760,000 | 8,966 |
Deposits held in domestic offices | $11,760,000 | 8,964 |
Individuals, partnerships, and corporations | $10,423,000 | 8,898 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,334,000 | 6,178 |
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 | $3,020,000 | 7,947 |
Demand deposits | $1,928,000 | 7,669 |
Nontransaction accounts | $8,740,000 | 7,994 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,773 |
Total time deposits | $5,133,000 | 7,949 |
Total time and savings deposits | $9,832,000 | 8,903 |
Noninterest-bearing deposits | $1,928,000 | 8,257 |
Interest-bearing deposits | $9,832,000 | 8,942 |
Retail deposits | $10,412,000 | 8,940 |
Estimated insured deposits | $9,270,000 | 8,986 |
IRAs and Keogh plan accounts | $403,000 | 8,418 |
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 | $10,845,000 | 9,045 |
Deposits held in domestic offices | $10,845,000 | 9,043 |
Individuals, partnerships, and corporations | $9,332,000 | 8,982 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,510,000 | 6,044 |
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 | $2,926,000 | 7,989 |
Demand deposits | $1,831,000 | 7,731 |
Nontransaction accounts | $7,919,000 | 8,075 |
Money market deposit accounts (MMDAs) | $2,381,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,828 |
Total time deposits | $5,024,000 | 8,000 |
Total time and savings deposits | $9,014,000 | 8,965 |
Noninterest-bearing deposits | $1,831,000 | 8,316 |
Interest-bearing deposits | $9,014,000 | 9,008 |
Retail deposits | $9,397,000 | 9,020 |
Estimated insured deposits | $9,091,000 | 9,022 |
IRAs and Keogh plan accounts | $396,000 | 8,451 |
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 | $10,347,000 | 9,108 |
Deposits held in domestic offices | $10,347,000 | 9,108 |
Individuals, partnerships, and corporations | $9,320,000 | 9,014 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,025,000 | 6,471 |
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 | $3,406,000 | 7,925 |
Demand deposits | $2,393,000 | 7,514 |
Nontransaction accounts | $6,941,000 | 8,145 |
Money market deposit accounts (MMDAs) | $1,546,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,834 |
Total time deposits | $4,895,000 | 8,045 |
Total time and savings deposits | $7,954,000 | 9,042 |
Noninterest-bearing deposits | $2,393,000 | 8,058 |
Interest-bearing deposits | $7,954,000 | 9,095 |
Retail deposits | $9,004,000 | 9,075 |
Estimated insured deposits | $8,765,000 | 9,082 |
IRAs and Keogh plan accounts | $387,000 | 8,496 |
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 | $11,557,000 | 9,245 |
Deposits held in domestic offices | $11,557,000 | 9,244 |
Individuals, partnerships, and corporations | $10,265,000 | 9,178 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $1,276,000 | 6,298 |
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 | $2,866,000 | 8,180 |
Demand deposits | $1,814,000 | 7,917 |
Nontransaction accounts | $8,691,000 | 8,205 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,999 |
Total time deposits | $6,248,000 | 8,109 |
Total time and savings deposits | $9,743,000 | 9,158 |
Noninterest-bearing deposits | $1,815,000 | 8,496 |
Interest-bearing deposits | $9,742,000 | 9,212 |
Retail deposits | $9,047,000 | 9,278 |
Estimated insured deposits | $9,418,000 | 9,269 |
IRAs and Keogh plan accounts | $378,000 | 8,685 |
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 | $11,024,000 | 9,493 |
Deposits held in domestic offices | $11,024,000 | 9,493 |
Individuals, partnerships, and corporations | $10,065,000 | 9,373 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $946,000 | 6,729 |
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 | $3,177,000 | 8,250 |
Demand deposits | $1,996,000 | 7,954 |
Nontransaction accounts | $7,847,000 | 8,440 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $394,000 | 8,181 |
Total time deposits | $6,293,000 | 8,260 |
Total time and savings deposits | $9,028,000 | 9,393 |
Noninterest-bearing deposits | $1,996,000 | 8,486 |
Interest-bearing deposits | $9,028,000 | 9,478 |
Retail deposits | $8,085,000 | 9,557 |
Estimated insured deposits | $8,668,000 | 9,524 |
IRAs and Keogh plan accounts | $360,000 | 8,893 |
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 | $10,377,000 | 9,829 |
Deposits held in domestic offices | $10,377,000 | 9,829 |
Individuals, partnerships, and corporations | $9,937,000 | 9,690 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $429,000 | 7,511 |
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 | $3,416,000 | 8,448 |
Demand deposits | $2,330,000 | 7,906 |
Nontransaction accounts | $6,961,000 | 8,758 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,523 |
Total time deposits | $5,001,000 | 8,630 |
Total time and savings deposits | $8,047,000 | 9,760 |
Noninterest-bearing deposits | $2,330,000 | 8,419 |
Interest-bearing deposits | $8,047,000 | 9,831 |
Retail deposits | $8,658,000 | 9,821 |
Estimated insured deposits | $8,929,000 | 9,807 |
IRAs and Keogh plan accounts | $356,000 | 9,193 |
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 | $9,271,000 | 10,131 |
Deposits held in domestic offices | $9,271,000 | 10,131 |
Individuals, partnerships, and corporations | $8,994,000 | 9,987 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $273,000 | 7,894 |
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 | $2,632,000 | 8,846 |
Demand deposits | $1,684,000 | 8,545 |
Nontransaction accounts | $6,639,000 | 8,966 |
Money market deposit accounts (MMDAs) | $1,514,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $380,000 | 8,746 |
Total time deposits | $4,745,000 | 8,850 |
Total time and savings deposits | $7,587,000 | 10,017 |
Noninterest-bearing deposits | $1,684,000 | 9,128 |
Interest-bearing deposits | $7,587,000 | 10,088 |
Retail deposits | $7,654,000 | 10,128 |
Estimated insured deposits | $8,559,000 | 10,087 |
IRAs and Keogh plan accounts | $305,000 | 9,528 |
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 | $9,728,000 | 10,534 |
Deposits held in domestic offices | $9,728,000 | 10,534 |
Individuals, partnerships, and corporations | $9,464,000 | 10,379 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $256,000 | 8,292 |
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 | $2,607,000 | 9,193 |
Demand deposits | $1,463,000 | 8,978 |
Nontransaction accounts | $7,121,000 | 9,267 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $328,000 | 9,211 |
Total time deposits | $4,518,000 | 9,228 |
Total time and savings deposits | $8,265,000 | 10,396 |
Noninterest-bearing deposits | $1,463,000 | 9,618 |
Interest-bearing deposits | $8,265,000 | 10,477 |
Retail deposits | $8,511,000 | 10,526 |
Estimated insured deposits | $8,581,000 | 10,520 |
IRAs and Keogh plan accounts | $293,000 | 9,995 |
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 | $9,731,000 | 11,057 |
Deposits held in domestic offices | $9,731,000 | 11,057 |
Individuals, partnerships, and corporations | $9,456,000 | 10,850 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $258,000 | 8,648 |
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 | $3,106,000 | 9,465 |
Demand deposits | $1,863,000 | 9,043 |
Nontransaction accounts | $6,625,000 | 9,719 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $385,000 | 9,592 |
Total time deposits | $4,352,000 | 9,656 |
Total time and savings deposits | $7,868,000 | 10,917 |
Noninterest-bearing deposits | $1,863,000 | 9,627 |
Interest-bearing deposits | $7,868,000 | 11,031 |
Retail deposits | $8,822,000 | 11,014 |
Estimated insured deposits | $9,026,000 | 10,999 |
IRAs and Keogh plan accounts | $301,000 | 10,543 |
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 | $9,071,000 | 11,625 |
Deposits held in domestic offices | $9,071,000 | 11,625 |
Individuals, partnerships, and corporations | $8,730,000 | 11,416 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $329,000 | 8,856 |
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 | $2,542,000 | 10,044 |
Demand deposits | $1,432,000 | 9,708 |
Nontransaction accounts | $6,529,000 | 10,125 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $336,000 | 10,060 |
Total time deposits | $4,434,000 | 10,040 |
Total time and savings deposits | $7,639,000 | 11,443 |
Noninterest-bearing deposits | $1,433,000 | 10,386 |
Interest-bearing deposits | $7,638,000 | 11,569 |
Retail deposits | $7,938,000 | 11,633 |
Estimated insured deposits | $8,749,000 | 11,544 |
IRAs and Keogh plan accounts | $267,000 | 11,092 |
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 | $8,982,000 | 12,232 |
Deposits held in domestic offices | $8,982,000 | 12,232 |
Individuals, partnerships, and corporations | $8,559,000 | 12,038 |
U.S. Government | $208,000 | 2,364 |
States and political subdivisions in the U.S. | $215,000 | 9,543 |
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 | $2,761,000 | 10,502 |
Demand deposits | $1,522,000 | 10,078 |
Nontransaction accounts | $6,221,000 | 10,631 |
Money market deposit accounts (MMDAs) | $2,104,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $356,000 | 10,594 |
Total time deposits | $3,761,000 | 10,569 |
Total time and savings deposits | $7,460,000 | 12,062 |
Noninterest-bearing deposits | $1,522,000 | 10,743 |
Interest-bearing deposits | $7,460,000 | 12,178 |
Retail deposits | $7,931,000 | 12,244 |
Estimated insured deposits | $8,697,000 | 12,147 |
IRAs and Keogh plan accounts | $228,000 | 11,742 |
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 | $9,723,000 | 12,799 |
Deposits held in domestic offices | $9,723,000 | 12,799 |
Individuals, partnerships, and corporations | $9,654,000 | 12,453 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $67,000 | 10,326 |
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 | $3,062,000 | 10,821 |
Demand deposits | $1,495,000 | 10,480 |
Nontransaction accounts | $6,661,000 | 11,026 |
Money market deposit accounts (MMDAs) | $2,660,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $336,000 | 11,087 |
Total time deposits | $3,665,000 | 11,032 |
Total time and savings deposits | $8,228,000 | 12,537 |
Noninterest-bearing deposits | $1,495,000 | 11,166 |
Interest-bearing deposits | $8,228,000 | 12,740 |
Retail deposits | $8,923,000 | 12,780 |
Estimated insured deposits | $9,540,000 | 12,688 |
IRAs and Keogh plan accounts | $219,000 | 12,408 |
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 | $9,649,000 | 13,360 |
Deposits held in domestic offices | $9,649,000 | 13,359 |
Individuals, partnerships, and corporations | $9,512,000 | 13,228 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $130,000 | 10,461 |
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 | $2,851,000 | 11,231 |
Demand deposits | $1,247,000 | 11,104 |
Nontransaction accounts | $6,798,000 | 11,362 |
Money market deposit accounts (MMDAs) | $2,848,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $307,000 | 11,392 |
Total time deposits | $3,643,000 | 11,444 |
Total time and savings deposits | $8,402,000 | 13,286 |
Noninterest-bearing deposits | $1,251,000 | 12,034 |
Interest-bearing deposits | $8,398,000 | 13,281 |
Retail deposits | $8,849,000 | 13,343 |
Estimated insured deposits | $9,484,000 | 13,266 |
IRAs and Keogh plan accounts | $165,000 | 13,099 |
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 |