Home > Dakota Heritage State Bank > Total Deposits
Dakota Heritage State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $38,428,000 | 6,405 |
Deposits held in domestic offices | $38,428,000 | 6,405 |
Individuals, partnerships, and corporations | $36,567,000 | 6,287 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,861,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,329,000 | 6,122 |
Demand deposits | $7,031,000 | 5,817 |
Nontransaction accounts | $27,099,000 | 6,297 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,305 |
Total time deposits | $18,816,000 | 5,958 |
Total time and savings deposits | $31,397,000 | 6,384 |
Noninterest-bearing deposits | $7,031,000 | 5,880 |
Interest-bearing deposits | $31,397,000 | 6,383 |
Retail deposits | $33,535,000 | 6,472 |
Estimated insured deposits | $33,673,000 | 6,454 |
IRAs and Keogh plan accounts | $2,796,000 | 5,327 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,425,000 | 6,483 |
Deposits held in domestic offices | $37,425,000 | 6,482 |
Individuals, partnerships, and corporations | $36,874,000 | 6,315 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $551,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,678,000 | 6,228 |
Demand deposits | $6,063,000 | 6,028 |
Nontransaction accounts | $26,747,000 | 6,366 |
Money market deposit accounts (MMDAs) | $4,818,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,229 |
Total time deposits | $19,482,000 | 5,951 |
Total time and savings deposits | $31,362,000 | 6,424 |
Noninterest-bearing deposits | $6,077,000 | 6,079 |
Interest-bearing deposits | $31,348,000 | 6,424 |
Retail deposits | $31,298,000 | 6,608 |
Estimated insured deposits | $33,892,000 | 6,495 |
IRAs and Keogh plan accounts | $2,817,000 | 5,337 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,062,000 | 6,526 |
Deposits held in domestic offices | $38,062,000 | 6,525 |
Individuals, partnerships, and corporations | $37,658,000 | 6,339 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $404,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,749,000 | 6,150 |
Demand deposits | $7,288,000 | 5,840 |
Nontransaction accounts | $26,313,000 | 6,445 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,312 |
Total time deposits | $18,843,000 | 6,099 |
Total time and savings deposits | $30,774,000 | 6,516 |
Noninterest-bearing deposits | $11,749,000 | 4,929 |
Interest-bearing deposits | $26,313,000 | 6,714 |
Retail deposits | $33,243,000 | 6,605 |
Estimated insured deposits | $34,806,000 | 6,519 |
IRAs and Keogh plan accounts | $2,836,000 | 5,358 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,895,000 | 6,679 |
Deposits held in domestic offices | $33,895,000 | 6,677 |
Individuals, partnerships, and corporations | $30,561,000 | 6,644 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,420,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,394 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,519,000 | 6,275 |
Demand deposits | $1,913,000 | 6,990 |
Nontransaction accounts | $23,376,000 | 6,618 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,424 |
Total time deposits | $18,130,000 | 6,207 |
Total time and savings deposits | $31,982,000 | 6,469 |
Noninterest-bearing deposits | $10,519,000 | 5,099 |
Interest-bearing deposits | $23,377,000 | 6,837 |
Retail deposits | $30,166,000 | 6,737 |
Estimated insured deposits | $32,267,000 | 6,624 |
IRAs and Keogh plan accounts | $2,786,000 | 5,411 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $32,450,000 | 6,772 |
Deposits held in domestic offices | $32,450,000 | 6,770 |
Individuals, partnerships, and corporations | $29,330,000 | 6,735 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,311,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,463 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,914,000 | 6,504 |
Demand deposits | $4,948,000 | 6,312 |
Nontransaction accounts | $23,536,000 | 6,669 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,387 |
Total time deposits | $17,811,000 | 6,314 |
Total time and savings deposits | $27,502,000 | 6,708 |
Noninterest-bearing deposits | $8,913,000 | 5,394 |
Interest-bearing deposits | $23,537,000 | 6,888 |
Retail deposits | $29,506,000 | 6,797 |
Estimated insured deposits | $30,383,000 | 6,753 |
IRAs and Keogh plan accounts | $2,834,000 | 5,427 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $32,089,000 | 6,844 |
Deposits held in domestic offices | $32,089,000 | 6,842 |
Individuals, partnerships, and corporations | $29,005,000 | 6,802 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,455,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,552 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,234,000 | 6,458 |
Demand deposits | $5,065,000 | 6,274 |
Nontransaction accounts | $22,855,000 | 6,772 |
Money market deposit accounts (MMDAs) | $2,992,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 6,464 |
Total time deposits | $17,883,000 | 6,377 |
Total time and savings deposits | $27,024,000 | 6,803 |
Noninterest-bearing deposits | $9,234,000 | 5,228 |
Interest-bearing deposits | $22,855,000 | 6,960 |
Retail deposits | $29,409,000 | 6,853 |
Estimated insured deposits | $30,490,000 | 6,800 |
IRAs and Keogh plan accounts | $2,829,000 | 5,458 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $32,291,000 | 6,891 |
Deposits held in domestic offices | $32,291,000 | 6,889 |
Individuals, partnerships, and corporations | $29,213,000 | 6,850 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,403,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,535 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,621,000 | 6,455 |
Demand deposits | $5,527,000 | 6,177 |
Nontransaction accounts | $22,670,000 | 6,840 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,443 |
Total time deposits | $17,675,000 | 6,456 |
Total time and savings deposits | $26,764,000 | 6,869 |
Noninterest-bearing deposits | $9,624,000 | 5,170 |
Interest-bearing deposits | $22,667,000 | 7,039 |
Retail deposits | $29,876,000 | 6,888 |
Estimated insured deposits | $30,197,000 | 6,875 |
IRAs and Keogh plan accounts | $2,785,000 | 5,525 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $30,110,000 | 7,031 |
Deposits held in domestic offices | $30,110,000 | 7,030 |
Individuals, partnerships, and corporations | $28,114,000 | 6,949 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,429,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,117 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,815,000 | 6,601 |
Demand deposits | $5,101,000 | 6,315 |
Nontransaction accounts | $21,295,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,508 |
Total time deposits | $17,273,000 | 6,566 |
Total time and savings deposits | $25,009,000 | 6,984 |
Noninterest-bearing deposits | $8,814,000 | 5,351 |
Interest-bearing deposits | $21,296,000 | 7,155 |
Retail deposits | $28,734,000 | 6,971 |
Estimated insured deposits | $29,390,000 | 6,945 |
IRAs and Keogh plan accounts | $2,792,000 | 5,544 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $30,727,000 | 7,064 |
Deposits held in domestic offices | $30,727,000 | 7,062 |
Individuals, partnerships, and corporations | $27,609,000 | 7,025 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,482,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,542 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,563,000 | 6,652 |
Demand deposits | $4,898,000 | 6,377 |
Nontransaction accounts | $22,164,000 | 6,994 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 6,657 |
Total time deposits | $17,969,000 | 6,628 |
Total time and savings deposits | $25,829,000 | 7,018 |
Noninterest-bearing deposits | $4,898,000 | 6,437 |
Interest-bearing deposits | $25,829,000 | 7,016 |
Retail deposits | $29,257,000 | 7,010 |
Estimated insured deposits | $28,747,000 | 7,018 |
IRAs and Keogh plan accounts | $2,790,000 | 5,607 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $30,028,000 | 7,136 |
Deposits held in domestic offices | $30,028,000 | 7,136 |
Individuals, partnerships, and corporations | $26,593,000 | 7,111 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,568,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,498 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,698,000 | 6,813 |
Demand deposits | $4,337,000 | 6,534 |
Nontransaction accounts | $22,330,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,469,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 6,688 |
Total time deposits | $18,201,000 | 6,668 |
Total time and savings deposits | $25,691,000 | 7,067 |
Noninterest-bearing deposits | $4,337,000 | 6,592 |
Interest-bearing deposits | $25,691,000 | 7,062 |
Retail deposits | $28,813,000 | 7,078 |
Estimated insured deposits | $28,852,000 | 7,056 |
IRAs and Keogh plan accounts | $2,809,000 | 5,628 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $30,894,000 | 7,178 |
Deposits held in domestic offices | $30,894,000 | 7,176 |
Individuals, partnerships, and corporations | $30,192,000 | 7,015 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $702,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,087,000 | 6,819 |
Demand deposits | $4,559,000 | 6,548 |
Nontransaction accounts | $22,807,000 | 7,088 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,713 |
Total time deposits | $18,670,000 | 6,715 |
Total time and savings deposits | $26,335,000 | 7,133 |
Noninterest-bearing deposits | $4,559,000 | 6,603 |
Interest-bearing deposits | $26,335,000 | 7,135 |
Retail deposits | $29,683,000 | 7,103 |
Estimated insured deposits | $29,581,000 | 7,094 |
IRAs and Keogh plan accounts | $2,681,000 | 5,736 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $30,103,000 | 7,267 |
Deposits held in domestic offices | $30,103,000 | 7,267 |
Individuals, partnerships, and corporations | $29,331,000 | 7,123 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $772,000 | 6,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 6,898 |
Demand deposits | $4,660,000 | 6,605 |
Nontransaction accounts | $21,985,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,551,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $1,441,000 | 6,873 |
Total time deposits | $18,993,000 | 6,732 |
Total time and savings deposits | $25,443,000 | 7,207 |
Noninterest-bearing deposits | $4,665,000 | 6,663 |
Interest-bearing deposits | $25,438,000 | 7,209 |
Retail deposits | $21,473,000 | 7,394 |
Estimated insured deposits | $29,322,000 | 7,152 |
IRAs and Keogh plan accounts | $2,636,000 | 5,772 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $29,766,000 | 7,304 |
Deposits held in domestic offices | $29,766,000 | 7,304 |
Individuals, partnerships, and corporations | $28,577,000 | 7,184 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,189,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,883,000 | 7,067 |
Demand deposits | $3,712,000 | 6,879 |
Nontransaction accounts | $22,883,000 | 7,169 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 6,833 |
Total time deposits | $19,218,000 | 6,774 |
Total time and savings deposits | $26,054,000 | 7,225 |
Noninterest-bearing deposits | $3,729,000 | 6,928 |
Interest-bearing deposits | $26,037,000 | 7,224 |
Retail deposits | $21,027,000 | 7,475 |
Estimated insured deposits | $28,784,000 | 7,206 |
IRAs and Keogh plan accounts | $2,625,000 | 5,787 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $30,241,000 | 7,339 |
Deposits held in domestic offices | $30,241,000 | 7,338 |
Individuals, partnerships, and corporations | $28,255,000 | 7,247 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,553,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,381 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,870,000 | 7,125 |
Demand deposits | $3,632,000 | 6,969 |
Nontransaction accounts | $23,371,000 | 7,178 |
Money market deposit accounts (MMDAs) | $2,178,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,784 |
Total time deposits | $19,464,000 | 6,791 |
Total time and savings deposits | $26,609,000 | 7,242 |
Noninterest-bearing deposits | $3,632,000 | 7,022 |
Interest-bearing deposits | $26,609,000 | 7,248 |
Retail deposits | $21,460,000 | 7,504 |
Estimated insured deposits | $26,247,000 | 7,186 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $31,115,000 | 7,328 |
Deposits held in domestic offices | $31,115,000 | 7,328 |
Individuals, partnerships, and corporations | $28,478,000 | 7,267 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,883,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $754,000 | 2,052 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,922,000 | 6,918 |
Demand deposits | $4,690,000 | 6,603 |
Nontransaction accounts | $23,193,000 | 7,237 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,709 |
Total time deposits | $19,540,000 | 6,802 |
Total time and savings deposits | $26,425,000 | 7,290 |
Noninterest-bearing deposits | $4,690,000 | 6,668 |
Interest-bearing deposits | $26,425,000 | 7,292 |
Retail deposits | $22,239,000 | 7,475 |
Estimated insured deposits | $27,092,000 | 7,162 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $30,245,000 | 7,366 |
Deposits held in domestic offices | $30,245,000 | 7,366 |
Individuals, partnerships, and corporations | $27,423,000 | 7,324 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,872,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,255,000 | 7,104 |
Demand deposits | $4,519,000 | 6,743 |
Nontransaction accounts | $22,990,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 6,769 |
Total time deposits | $19,517,000 | 6,782 |
Total time and savings deposits | $25,726,000 | 7,303 |
Noninterest-bearing deposits | $4,519,000 | 6,802 |
Interest-bearing deposits | $25,726,000 | 7,305 |
Retail deposits | $21,436,000 | 7,544 |
Estimated insured deposits | $26,707,000 | 7,167 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $30,486,000 | 7,363 |
Deposits held in domestic offices | $30,486,000 | 7,363 |
Individuals, partnerships, and corporations | $28,091,000 | 7,292 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,696,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,807,000 | 7,164 |
Demand deposits | $4,249,000 | 6,798 |
Nontransaction accounts | $23,679,000 | 7,217 |
Money market deposit accounts (MMDAs) | $1,687,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,856 |
Total time deposits | $20,296,000 | 6,733 |
Total time and savings deposits | $26,237,000 | 7,291 |
Noninterest-bearing deposits | $4,249,000 | 6,868 |
Interest-bearing deposits | $26,237,000 | 7,283 |
Retail deposits | $21,326,000 | 7,579 |
Estimated insured deposits | $26,950,000 | 7,173 |
IRAs and Keogh plan accounts | $2,476,000 | 5,719 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $31,017,000 | 7,365 |
Deposits held in domestic offices | $31,017,000 | 7,363 |
Individuals, partnerships, and corporations | $27,986,000 | 7,331 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,811,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,605 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,280,000 | 7,127 |
Demand deposits | $4,072,000 | 6,929 |
Nontransaction accounts | $23,737,000 | 7,236 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,449 |
Total time deposits | $17,839,000 | 6,971 |
Total time and savings deposits | $26,945,000 | 7,270 |
Noninterest-bearing deposits | $4,072,000 | 6,997 |
Interest-bearing deposits | $26,944,000 | 7,265 |
Retail deposits | $23,094,000 | 7,500 |
Estimated insured deposits | $20,398,000 | 7,631 |
IRAs and Keogh plan accounts | $2,444,000 | 5,765 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $32,528,000 | 7,298 |
Deposits held in domestic offices | $32,528,000 | 7,297 |
Individuals, partnerships, and corporations | $31,080,000 | 7,160 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,435,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,086 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,122,000 | 6,941 |
Demand deposits | $4,655,000 | 6,692 |
Nontransaction accounts | $24,406,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,393 |
Total time deposits | $18,446,000 | 6,900 |
Total time and savings deposits | $27,873,000 | 7,221 |
Noninterest-bearing deposits | $4,655,000 | 6,776 |
Interest-bearing deposits | $27,873,000 | 7,214 |
Retail deposits | $24,334,000 | 7,406 |
Estimated insured deposits | $27,849,000 | 7,131 |
IRAs and Keogh plan accounts | $2,411,000 | 5,778 |
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 | $31,528,000 | 7,340 |
Deposits held in domestic offices | $31,528,000 | 7,339 |
Individuals, partnerships, and corporations | $29,661,000 | 7,238 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,848,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,959 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,939,000 | 7,223 |
Demand deposits | $4,818,000 | 6,676 |
Nontransaction accounts | $24,589,000 | 7,160 |
Money market deposit accounts (MMDAs) | $1,385,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,490 |
Total time deposits | $19,255,000 | 6,827 |
Total time and savings deposits | $26,710,000 | 7,286 |
Noninterest-bearing deposits | $4,818,000 | 6,764 |
Interest-bearing deposits | $26,710,000 | 7,287 |
Retail deposits | $22,773,000 | 7,511 |
Estimated insured deposits | $29,520,000 | 7,000 |
IRAs and Keogh plan accounts | $2,354,000 | 5,817 |
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 | $30,800,000 | 7,358 |
Deposits held in domestic offices | $30,800,000 | 7,358 |
Individuals, partnerships, and corporations | $29,415,000 | 7,246 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,365,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,938,000 | 7,173 |
Demand deposits | $4,506,000 | 6,711 |
Nontransaction accounts | $23,862,000 | 7,220 |
Money market deposit accounts (MMDAs) | $1,519,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,511 |
Total time deposits | $18,357,000 | 6,928 |
Total time and savings deposits | $26,294,000 | 7,307 |
Noninterest-bearing deposits | $4,506,000 | 6,801 |
Interest-bearing deposits | $26,294,000 | 7,306 |
Retail deposits | $22,676,000 | 7,497 |
Estimated insured deposits | $27,177,000 | 7,163 |
IRAs and Keogh plan accounts | $2,342,000 | 5,851 |
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 | $29,457,000 | 7,481 |
Deposits held in domestic offices | $29,457,000 | 7,479 |
Individuals, partnerships, and corporations | $27,873,000 | 7,373 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,557,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 7,431 |
Demand deposits | $3,736,000 | 7,113 |
Nontransaction accounts | $23,294,000 | 7,293 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 7,064 |
Total time deposits | $20,238,000 | 6,767 |
Total time and savings deposits | $25,722,000 | 7,390 |
Noninterest-bearing deposits | $3,736,000 | 7,178 |
Interest-bearing deposits | $25,721,000 | 7,384 |
Retail deposits | $21,268,000 | 7,651 |
Estimated insured deposits | $25,791,000 | 7,283 |
IRAs and Keogh plan accounts | $2,296,000 | 5,915 |
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 | $29,686,000 | 7,487 |
Deposits held in domestic offices | $29,686,000 | 7,485 |
Individuals, partnerships, and corporations | $28,166,000 | 7,376 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,498,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,589,000 | 7,367 |
Demand deposits | $3,965,000 | 7,027 |
Nontransaction accounts | $23,097,000 | 7,312 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,115 |
Total time deposits | $19,818,000 | 6,798 |
Total time and savings deposits | $25,721,000 | 7,409 |
Noninterest-bearing deposits | $3,965,000 | 7,091 |
Interest-bearing deposits | $25,721,000 | 7,403 |
Retail deposits | $21,747,000 | 7,643 |
Estimated insured deposits | $25,996,000 | 7,287 |
IRAs and Keogh plan accounts | $2,254,000 | 5,913 |
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 | $29,050,000 | 7,538 |
Deposits held in domestic offices | $29,050,000 | 7,537 |
Individuals, partnerships, and corporations | $27,412,000 | 7,439 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,612,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 7,400 |
Demand deposits | $4,349,000 | 6,969 |
Nontransaction accounts | $22,245,000 | 7,364 |
Money market deposit accounts (MMDAs) | $1,049,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 7,178 |
Total time deposits | $19,539,000 | 6,799 |
Total time and savings deposits | $24,700,000 | 7,479 |
Noninterest-bearing deposits | $4,349,000 | 7,031 |
Interest-bearing deposits | $24,701,000 | 7,478 |
Retail deposits | $21,167,000 | 7,678 |
Estimated insured deposits | $25,937,000 | 7,300 |
IRAs and Keogh plan accounts | $2,212,000 | 5,932 |
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 | $28,829,000 | 7,551 |
Deposits held in domestic offices | $28,829,000 | 7,549 |
Individuals, partnerships, and corporations | $26,955,000 | 7,455 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,844,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,274,000 | 7,494 |
Demand deposits | $4,001,000 | 7,067 |
Nontransaction accounts | $22,556,000 | 7,346 |
Money market deposit accounts (MMDAs) | $1,170,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 7,216 |
Total time deposits | $19,658,000 | 6,764 |
Total time and savings deposits | $24,829,000 | 7,464 |
Noninterest-bearing deposits | $4,001,000 | 7,130 |
Interest-bearing deposits | $24,828,000 | 7,456 |
Retail deposits | $20,666,000 | 7,721 |
Estimated insured deposits | $25,927,000 | 7,328 |
IRAs and Keogh plan accounts | $2,154,000 | 6,002 |
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 | $27,614,000 | 7,635 |
Deposits held in domestic offices | $27,614,000 | 7,633 |
Individuals, partnerships, and corporations | $25,881,000 | 7,549 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,707,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,826,000 | 7,695 |
Demand deposits | $3,716,000 | 7,232 |
Nontransaction accounts | $21,788,000 | 7,419 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 7,309 |
Total time deposits | $18,740,000 | 6,834 |
Total time and savings deposits | $23,898,000 | 7,559 |
Noninterest-bearing deposits | $3,716,000 | 7,285 |
Interest-bearing deposits | $23,898,000 | 7,557 |
Retail deposits | $19,646,000 | 7,832 |
Estimated insured deposits | $24,590,000 | 7,451 |
IRAs and Keogh plan accounts | $2,157,000 | 5,998 |
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 | $28,316,000 | 7,631 |
Deposits held in domestic offices | $28,316,000 | 7,629 |
Individuals, partnerships, and corporations | $26,945,000 | 7,507 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,358,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 7,426 |
Demand deposits | $4,335,000 | 6,996 |
Nontransaction accounts | $21,084,000 | 7,479 |
Money market deposit accounts (MMDAs) | $1,417,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,492 |
Total time deposits | $18,087,000 | 6,875 |
Total time and savings deposits | $23,981,000 | 7,589 |
Noninterest-bearing deposits | $4,335,000 | 7,055 |
Interest-bearing deposits | $23,981,000 | 7,594 |
Retail deposits | $20,621,000 | 7,800 |
Estimated insured deposits | $24,594,000 | 7,460 |
IRAs and Keogh plan accounts | $1,895,000 | 6,236 |
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 | $28,331,000 | 7,662 |
Deposits held in domestic offices | $28,331,000 | 7,661 |
Individuals, partnerships, and corporations | $26,953,000 | 7,541 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,364,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,028 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,989,000 | 7,563 |
Demand deposits | $4,492,000 | 7,073 |
Nontransaction accounts | $21,342,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 7,405 |
Total time deposits | $18,191,000 | 6,839 |
Total time and savings deposits | $23,839,000 | 7,597 |
Noninterest-bearing deposits | $4,492,000 | 7,125 |
Interest-bearing deposits | $23,839,000 | 7,595 |
Retail deposits | $20,883,000 | 7,817 |
Estimated insured deposits | $20,344,000 | 7,809 |
IRAs and Keogh plan accounts | $1,872,000 | 6,258 |
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 | $25,872,000 | 7,802 |
Deposits held in domestic offices | $25,872,000 | 7,800 |
Individuals, partnerships, and corporations | $25,021,000 | 7,660 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $827,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,974 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,296,000 | 7,917 |
Demand deposits | $2,979,000 | 7,632 |
Nontransaction accounts | $20,577,000 | 7,554 |
Money market deposit accounts (MMDAs) | $1,603,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 7,314 |
Total time deposits | $16,999,000 | 6,995 |
Total time and savings deposits | $22,894,000 | 7,689 |
Noninterest-bearing deposits | $2,979,000 | 7,681 |
Interest-bearing deposits | $22,893,000 | 7,687 |
Retail deposits | $19,975,000 | 7,901 |
Estimated insured deposits | $19,716,000 | 7,868 |
IRAs and Keogh plan accounts | $1,867,000 | 6,314 |
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 | $26,451,000 | 7,783 |
Deposits held in domestic offices | $26,451,000 | 7,782 |
Individuals, partnerships, and corporations | $25,163,000 | 7,648 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,262,000 | 6,079 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,348,000 | 7,908 |
Demand deposits | $2,935,000 | 7,630 |
Nontransaction accounts | $21,103,000 | 7,510 |
Money market deposit accounts (MMDAs) | $1,902,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,541 |
Total time deposits | $17,515,000 | 6,877 |
Total time and savings deposits | $23,516,000 | 7,663 |
Noninterest-bearing deposits | $2,935,000 | 7,661 |
Interest-bearing deposits | $23,516,000 | 7,671 |
Retail deposits | $20,134,000 | 7,888 |
Estimated insured deposits | $20,275,000 | 7,837 |
IRAs and Keogh plan accounts | $1,799,000 | 6,379 |
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 | $27,152,000 | 7,808 |
Deposits held in domestic offices | $27,152,000 | 7,806 |
Individuals, partnerships, and corporations | $26,130,000 | 7,654 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,015,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 7,900 |
Demand deposits | $2,936,000 | 7,686 |
Nontransaction accounts | $21,335,000 | 7,553 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,702 |
Total time deposits | $17,197,000 | 6,935 |
Total time and savings deposits | $24,216,000 | 7,674 |
Noninterest-bearing deposits | $2,936,000 | 7,719 |
Interest-bearing deposits | $24,216,000 | 7,682 |
Retail deposits | $21,663,000 | 7,849 |
Estimated insured deposits | $22,593,000 | 7,722 |
IRAs and Keogh plan accounts | $1,801,000 | 6,423 |
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 | $28,341,000 | 7,766 |
Deposits held in domestic offices | $28,341,000 | 7,764 |
Individuals, partnerships, and corporations | $27,197,000 | 7,619 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,133,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,078,000 | 7,872 |
Demand deposits | $3,403,000 | 7,563 |
Nontransaction accounts | $22,263,000 | 7,494 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,797 |
Total time deposits | $18,766,000 | 6,727 |
Total time and savings deposits | $24,938,000 | 7,635 |
Noninterest-bearing deposits | $3,403,000 | 7,598 |
Interest-bearing deposits | $24,938,000 | 7,642 |
Retail deposits | $22,177,000 | 7,845 |
Estimated insured deposits | $23,217,000 | 7,705 |
IRAs and Keogh plan accounts | $1,843,000 | 6,403 |
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 | $25,218,000 | 7,951 |
Deposits held in domestic offices | $25,218,000 | 7,949 |
Individuals, partnerships, and corporations | $24,216,000 | 7,817 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $992,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,886,000 | 8,134 |
Demand deposits | $2,710,000 | 7,783 |
Nontransaction accounts | $20,332,000 | 7,682 |
Money market deposit accounts (MMDAs) | $1,605,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,861 |
Total time deposits | $17,306,000 | 6,946 |
Total time and savings deposits | $22,508,000 | 7,829 |
Noninterest-bearing deposits | $2,710,000 | 7,812 |
Interest-bearing deposits | $22,508,000 | 7,838 |
Retail deposits | $20,108,000 | 8,019 |
Estimated insured deposits | $20,085,000 | 7,984 |
IRAs and Keogh plan accounts | $1,875,000 | 6,416 |
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 | $25,798,000 | 7,970 |
Deposits held in domestic offices | $25,798,000 | 7,969 |
Individuals, partnerships, and corporations | $24,744,000 | 7,840 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,030,000 | 6,351 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,096 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 8,085 |
Demand deposits | $3,019,000 | 7,646 |
Nontransaction accounts | $20,492,000 | 7,711 |
Money market deposit accounts (MMDAs) | $1,856,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $1,368,000 | 7,961 |
Total time deposits | $17,268,000 | 6,988 |
Total time and savings deposits | $22,779,000 | 7,856 |
Noninterest-bearing deposits | $3,019,000 | 7,675 |
Interest-bearing deposits | $22,779,000 | 7,867 |
Retail deposits | $20,812,000 | 8,015 |
Estimated insured deposits | $20,074,000 | 8,045 |
IRAs and Keogh plan accounts | $1,857,000 | 6,512 |
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 | $26,174,000 | 7,981 |
Deposits held in domestic offices | $26,174,000 | 7,979 |
Individuals, partnerships, and corporations | $25,169,000 | 7,832 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $987,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,141 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,371,000 | 8,088 |
Demand deposits | $2,875,000 | 7,732 |
Nontransaction accounts | $20,803,000 | 7,727 |
Money market deposit accounts (MMDAs) | $2,076,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 8,040 |
Total time deposits | $17,424,000 | 7,014 |
Total time and savings deposits | $23,299,000 | 7,861 |
Noninterest-bearing deposits | $2,875,000 | 7,758 |
Interest-bearing deposits | $23,299,000 | 7,876 |
Retail deposits | $21,211,000 | 8,034 |
Estimated insured deposits | $20,287,000 | 8,071 |
IRAs and Keogh plan accounts | $1,820,000 | 6,570 |
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 | $25,601,000 | 8,044 |
Deposits held in domestic offices | $25,601,000 | 8,043 |
Individuals, partnerships, and corporations | $24,588,000 | 7,866 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,000,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,241,000 | 7,487 |
Demand deposits | $3,055,000 | 7,182 |
Nontransaction accounts | $20,360,000 | 6,954 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,318 |
Total time deposits | $17,407,000 | 6,268 |
Total time and savings deposits | $22,546,000 | 7,916 |
Noninterest-bearing deposits | $3,055,000 | 7,685 |
Interest-bearing deposits | $22,546,000 | 7,947 |
Retail deposits | $20,935,000 | 8,081 |
Estimated insured deposits | $20,219,000 | 8,099 |
IRAs and Keogh plan accounts | $1,909,000 | 6,512 |
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 | $25,101,000 | 8,108 |
Deposits held in domestic offices | $25,101,000 | 8,107 |
Individuals, partnerships, and corporations | $24,133,000 | 7,926 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $959,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,565,000 | 7,608 |
Demand deposits | $2,675,000 | 7,318 |
Nontransaction accounts | $20,536,000 | 6,998 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 7,353 |
Total time deposits | $17,769,000 | 6,293 |
Total time and savings deposits | $22,426,000 | 7,968 |
Noninterest-bearing deposits | $2,675,000 | 7,854 |
Interest-bearing deposits | $22,426,000 | 7,996 |
Retail deposits | $20,456,000 | 8,137 |
Estimated insured deposits | $19,884,000 | 8,187 |
IRAs and Keogh plan accounts | $1,928,000 | 6,554 |
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 | $25,309,000 | 8,119 |
Deposits held in domestic offices | $25,309,000 | 8,117 |
Individuals, partnerships, and corporations | $24,685,000 | 7,913 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $612,000 | 6,796 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,256 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,586,000 | 7,601 |
Demand deposits | $2,468,000 | 7,417 |
Nontransaction accounts | $20,723,000 | 7,004 |
Money market deposit accounts (MMDAs) | $1,651,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,319 |
Total time deposits | $17,835,000 | 6,329 |
Total time and savings deposits | $22,841,000 | 7,974 |
Noninterest-bearing deposits | $2,468,000 | 7,965 |
Interest-bearing deposits | $22,841,000 | 8,007 |
Retail deposits | $20,955,000 | 8,121 |
Estimated insured deposits | $20,314,000 | 8,180 |
IRAs and Keogh plan accounts | $1,913,000 | 6,604 |
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 | $25,541,000 | 8,137 |
Deposits held in domestic offices | $25,541,000 | 8,136 |
Individuals, partnerships, and corporations | $24,956,000 | 7,923 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $561,000 | 6,882 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,878,000 | 7,545 |
Demand deposits | $2,455,000 | 7,440 |
Nontransaction accounts | $20,663,000 | 7,041 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,334 |
Total time deposits | $17,691,000 | 6,376 |
Total time and savings deposits | $23,086,000 | 7,988 |
Noninterest-bearing deposits | $2,455,000 | 7,988 |
Interest-bearing deposits | $23,086,000 | 8,022 |
Retail deposits | $21,330,000 | 8,115 |
Estimated insured deposits | $20,490,000 | 8,175 |
IRAs and Keogh plan accounts | $1,940,000 | 6,544 |
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 | $25,032,000 | 8,189 |
Deposits held in domestic offices | $25,032,000 | 8,187 |
Individuals, partnerships, and corporations | $23,646,000 | 8,038 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,373,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,172,000 | 7,743 |
Demand deposits | $2,026,000 | 7,692 |
Nontransaction accounts | $20,860,000 | 7,011 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,488 |
Total time deposits | $18,522,000 | 6,260 |
Total time and savings deposits | $23,006,000 | 7,990 |
Noninterest-bearing deposits | $2,026,000 | 8,277 |
Interest-bearing deposits | $23,006,000 | 8,037 |
Retail deposits | $20,182,000 | 8,222 |
Estimated insured deposits | $19,665,000 | 8,259 |
IRAs and Keogh plan accounts | $1,905,000 | 6,560 |
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 | $23,757,000 | 8,390 |
Deposits held in domestic offices | $23,757,000 | 8,388 |
Individuals, partnerships, and corporations | $22,644,000 | 8,206 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,100,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,280,000 | 7,824 |
Demand deposits | $2,072,000 | 7,777 |
Nontransaction accounts | $19,477,000 | 7,199 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $755,000 | 7,741 |
Total time deposits | $17,640,000 | 6,477 |
Total time and savings deposits | $21,685,000 | 8,178 |
Noninterest-bearing deposits | $2,072,000 | 8,337 |
Interest-bearing deposits | $21,685,000 | 8,224 |
Retail deposits | $19,826,000 | 8,352 |
Estimated insured deposits | $22,902,000 | 8,110 |
IRAs and Keogh plan accounts | $1,831,000 | 6,655 |
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 | $23,391,000 | 8,458 |
Deposits held in domestic offices | $23,391,000 | 8,457 |
Individuals, partnerships, and corporations | $22,154,000 | 8,273 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,200,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,786 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,291,000 | 7,912 |
Demand deposits | $2,091,000 | 7,899 |
Nontransaction accounts | $19,100,000 | 7,237 |
Money market deposit accounts (MMDAs) | $986,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,841 |
Total time deposits | $17,348,000 | 6,504 |
Total time and savings deposits | $21,300,000 | 8,213 |
Noninterest-bearing deposits | $2,091,000 | 8,416 |
Interest-bearing deposits | $21,300,000 | 8,286 |
Retail deposits | $19,744,000 | 8,433 |
Estimated insured deposits | $22,382,000 | 8,219 |
IRAs and Keogh plan accounts | $1,750,000 | 6,774 |
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 | $24,287,000 | 8,579 |
Deposits held in domestic offices | $24,287,000 | 8,577 |
Individuals, partnerships, and corporations | $23,176,000 | 8,368 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,083,000 | 6,751 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,001 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,579,000 | 8,043 |
Demand deposits | $2,314,000 | 7,924 |
Nontransaction accounts | $19,708,000 | 7,269 |
Money market deposit accounts (MMDAs) | $1,218,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $949,000 | 7,998 |
Total time deposits | $17,541,000 | 6,460 |
Total time and savings deposits | $21,973,000 | 8,351 |
Noninterest-bearing deposits | $2,314,000 | 8,438 |
Interest-bearing deposits | $21,973,000 | 8,410 |
Retail deposits | $20,983,000 | 8,535 |
Estimated insured deposits | $23,090,000 | 8,351 |
IRAs and Keogh plan accounts | $1,731,000 | 7,040 |
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 | $22,658,000 | 8,895 |
Deposits held in domestic offices | $22,658,000 | 8,894 |
Individuals, partnerships, and corporations | $22,182,000 | 8,615 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $453,000 | 7,662 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,169 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,778,000 | 8,506 |
Demand deposits | $1,776,000 | 8,487 |
Nontransaction accounts | $18,880,000 | 7,428 |
Money market deposit accounts (MMDAs) | $1,436,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $712,000 | 8,481 |
Total time deposits | $16,732,000 | 6,706 |
Total time and savings deposits | $20,882,000 | 8,623 |
Noninterest-bearing deposits | $1,776,000 | 9,060 |
Interest-bearing deposits | $20,882,000 | 8,684 |
Retail deposits | $20,138,000 | 8,812 |
Estimated insured deposits | $22,075,000 | 8,620 |
IRAs and Keogh plan accounts | $1,559,000 | 7,463 |
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 | $21,484,000 | 9,309 |
Deposits held in domestic offices | $21,484,000 | 9,307 |
Individuals, partnerships, and corporations | $20,736,000 | 9,049 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $724,000 | 7,621 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,441,000 | 8,934 |
Demand deposits | $1,730,000 | 8,781 |
Nontransaction accounts | $18,043,000 | 7,703 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $852,000 | 8,741 |
Total time deposits | $15,958,000 | 6,992 |
Total time and savings deposits | $19,754,000 | 8,999 |
Noninterest-bearing deposits | $1,730,000 | 9,389 |
Interest-bearing deposits | $19,754,000 | 9,071 |
Retail deposits | $18,746,000 | 9,307 |
Estimated insured deposits | $20,933,000 | 9,042 |
IRAs and Keogh plan accounts | $1,440,000 | 7,938 |
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 | $20,844,000 | 9,796 |
Deposits held in domestic offices | $20,844,000 | 9,794 |
Individuals, partnerships, and corporations | $19,632,000 | 9,572 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,185,000 | 7,150 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,646 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,403,000 | 9,358 |
Demand deposits | $1,559,000 | 9,287 |
Nontransaction accounts | $17,441,000 | 8,058 |
Money market deposit accounts (MMDAs) | $1,218,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $849,000 | 9,189 |
Total time deposits | $15,374,000 | 7,270 |
Total time and savings deposits | $19,285,000 | 9,431 |
Noninterest-bearing deposits | $1,559,000 | 9,917 |
Interest-bearing deposits | $19,285,000 | 9,531 |
Retail deposits | $17,845,000 | 9,858 |
Estimated insured deposits | $19,982,000 | 9,585 |
IRAs and Keogh plan accounts | $1,306,000 | 8,596 |
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 | $19,439,000 | 10,360 |
Deposits held in domestic offices | $19,439,000 | 10,358 |
Individuals, partnerships, and corporations | $18,270,000 | 10,146 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,148,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,170,000 | 9,823 |
Demand deposits | $1,497,000 | 9,637 |
Nontransaction accounts | $16,269,000 | 8,487 |
Money market deposit accounts (MMDAs) | $1,330,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $737,000 | 9,733 |
Total time deposits | $14,202,000 | 7,697 |
Total time and savings deposits | $17,942,000 | 9,985 |
Noninterest-bearing deposits | $1,497,000 | 10,310 |
Interest-bearing deposits | $17,942,000 | 10,099 |
Retail deposits | $16,891,000 | 10,402 |
Estimated insured deposits | $18,709,000 | 10,171 |
IRAs and Keogh plan accounts | $1,141,000 | 9,288 |
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 | $18,033,000 | 10,945 |
Deposits held in domestic offices | $18,033,000 | 10,941 |
Individuals, partnerships, and corporations | $17,049,000 | 10,732 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $967,000 | 7,946 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,096,000 | 10,361 |
Demand deposits | $1,629,000 | 9,989 |
Nontransaction accounts | $14,937,000 | 8,941 |
Money market deposit accounts (MMDAs) | $1,480,000 | 8,740 |
Other savings deposits (excluding MMDAs) | $949,000 | 10,070 |
Total time deposits | $12,508,000 | 7,889 |
Total time and savings deposits | $16,404,000 | 10,623 |
Noninterest-bearing deposits | $1,629,000 | 10,639 |
Interest-bearing deposits | $16,404,000 | 10,732 |
Retail deposits | $15,812,000 | 11,026 |
Estimated insured deposits | $17,297,000 | 10,795 |
IRAs and Keogh plan accounts | $1,104,000 | 9,669 |
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 | $17,490,000 | 11,583 |
Deposits held in domestic offices | $17,490,000 | 11,581 |
Individuals, partnerships, and corporations | $16,706,000 | 11,252 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $768,000 | 8,547 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 10,805 |
Demand deposits | $1,306,000 | 10,703 |
Nontransaction accounts | $14,408,000 | 9,378 |
Money market deposit accounts (MMDAs) | $1,370,000 | 9,416 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 9,422 |
Total time deposits | $11,349,000 | 8,407 |
Total time and savings deposits | $16,184,000 | 11,115 |
Noninterest-bearing deposits | $1,306,000 | 11,426 |
Interest-bearing deposits | $16,184,000 | 11,311 |
Retail deposits | $15,732,000 | 11,618 |
Estimated insured deposits | $16,943,000 | 11,410 |
IRAs and Keogh plan accounts | $958,000 | 10,560 |
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 | $17,377,000 | 12,037 |
Deposits held in domestic offices | $17,377,000 | 12,036 |
Individuals, partnerships, and corporations | $16,508,000 | 11,928 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $847,000 | 8,429 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,151,000 | 11,071 |
Demand deposits | $1,521,000 | 10,743 |
Nontransaction accounts | $14,226,000 | 9,612 |
Money market deposit accounts (MMDAs) | $1,607,000 | 9,408 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 9,570 |
Total time deposits | $11,065,000 | 8,835 |
Total time and savings deposits | $15,856,000 | 11,795 |
Noninterest-bearing deposits | $1,521,000 | 11,610 |
Interest-bearing deposits | $15,856,000 | 11,791 |
Retail deposits | $15,914,000 | 12,015 |
Estimated insured deposits | $16,808,000 | 11,885 |
IRAs and Keogh plan accounts | $908,000 | 11,140 |
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 |