Home > U.S. Bank National Association ND > Total Deposits
U.S. Bank National Association ND, Total Deposits
2013-03-31 | Rank | |
Total deposits | $45,878,000 | 6,079 |
Deposits held in domestic offices | $45,878,000 | 6,079 |
Individuals, partnerships, and corporations | $45,878,000 | 5,858 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,037,000 | 4,556 |
Demand deposits | $25,037,000 | 2,823 |
Nontransaction accounts | $20,841,000 | 6,486 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $20,841,000 | 5,595 |
Total time and savings deposits | $20,841,000 | 6,649 |
Noninterest-bearing deposits | $25,037,000 | 3,220 |
Interest-bearing deposits | $20,841,000 | 6,652 |
Retail deposits | $34,518,000 | 6,356 |
Estimated insured deposits | $39,474,000 | 6,101 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,358,000 | 5,933 |
Deposits held in domestic offices | $51,358,000 | 5,932 |
Individuals, partnerships, and corporations | $51,358,000 | 5,690 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,799,000 | 4,404 |
Demand deposits | $26,799,000 | 2,724 |
Nontransaction accounts | $24,559,000 | 6,327 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $24,559,000 | 5,314 |
Total time and savings deposits | $24,559,000 | 6,580 |
Noninterest-bearing deposits | $26,799,000 | 3,115 |
Interest-bearing deposits | $24,559,000 | 6,586 |
Retail deposits | $36,672,000 | 6,315 |
Estimated insured deposits | $42,867,000 | 6,052 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $48,044,000 | 6,075 |
Deposits held in domestic offices | $48,044,000 | 6,075 |
Individuals, partnerships, and corporations | $48,044,000 | 5,843 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $22,693,000 | 4,707 |
Demand deposits | $22,693,000 | 2,969 |
Nontransaction accounts | $25,351,000 | 6,384 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $25,351,000 | 5,364 |
Total time and savings deposits | $25,351,000 | 6,638 |
Noninterest-bearing deposits | $22,693,000 | 3,371 |
Interest-bearing deposits | $25,351,000 | 6,639 |
Retail deposits | $33,564,000 | 6,469 |
Estimated insured deposits | $39,761,000 | 6,236 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $49,327,000 | 6,082 |
Deposits held in domestic offices | $49,327,000 | 6,081 |
Individuals, partnerships, and corporations | $49,327,000 | 5,840 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $22,171,000 | 4,764 |
Demand deposits | $22,171,000 | 2,975 |
Nontransaction accounts | $27,156,000 | 6,344 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $27,156,000 | 5,310 |
Total time and savings deposits | $27,156,000 | 6,611 |
Noninterest-bearing deposits | $22,171,000 | 3,359 |
Interest-bearing deposits | $27,156,000 | 6,612 |
Retail deposits | $33,347,000 | 6,530 |
Estimated insured deposits | $41,041,000 | 6,209 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $48,713,000 | 6,143 |
Deposits held in domestic offices | $48,713,000 | 6,142 |
Individuals, partnerships, and corporations | $48,713,000 | 5,920 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $21,015,000 | 4,935 |
Demand deposits | $21,015,000 | 3,135 |
Nontransaction accounts | $27,698,000 | 6,380 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $27,698,000 | 5,341 |
Total time and savings deposits | $27,698,000 | 6,649 |
Noninterest-bearing deposits | $21,015,000 | 3,514 |
Interest-bearing deposits | $27,698,000 | 6,649 |
Retail deposits | $31,999,000 | 6,662 |
Estimated insured deposits | $41,692,000 | 6,254 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $53,470,000 | 5,986 |
Deposits held in domestic offices | $53,470,000 | 5,985 |
Individuals, partnerships, and corporations | $53,470,000 | 5,716 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,906,000 | 4,287 |
Demand deposits | $25,906,000 | 2,448 |
Nontransaction accounts | $27,564,000 | 6,409 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $27,564,000 | 5,401 |
Total time and savings deposits | $27,564,000 | 6,643 |
Noninterest-bearing deposits | $25,906,000 | 2,890 |
Interest-bearing deposits | $27,564,000 | 6,650 |
Retail deposits | $36,832,000 | 6,451 |
Estimated insured deposits | $47,017,000 | 6,030 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $45,783,000 | 6,288 |
Deposits held in domestic offices | $45,783,000 | 6,287 |
Individuals, partnerships, and corporations | $45,783,000 | 6,048 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,314,000 | 4,588 |
Demand deposits | $22,314,000 | 2,739 |
Nontransaction accounts | $23,469,000 | 6,675 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $23,469,000 | 5,807 |
Total time and savings deposits | $23,469,000 | 6,895 |
Noninterest-bearing deposits | $22,314,000 | 3,159 |
Interest-bearing deposits | $23,469,000 | 6,891 |
Retail deposits | $29,893,000 | 6,776 |
Estimated insured deposits | $39,321,000 | 6,391 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $47,492,000 | 6,266 |
Deposits held in domestic offices | $47,492,000 | 6,265 |
Individuals, partnerships, and corporations | $47,492,000 | 6,026 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,568,000 | 4,499 |
Demand deposits | $22,568,000 | 2,590 |
Nontransaction accounts | $24,924,000 | 6,662 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $24,924,000 | 5,756 |
Total time and savings deposits | $24,924,000 | 6,894 |
Noninterest-bearing deposits | $22,568,000 | 3,036 |
Interest-bearing deposits | $24,924,000 | 6,885 |
Retail deposits | $30,178,000 | 6,813 |
Estimated insured deposits | $39,856,000 | 6,403 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $51,187,000 | 6,175 |
Deposits held in domestic offices | $51,187,000 | 6,173 |
Individuals, partnerships, and corporations | $51,187,000 | 5,923 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,311,000 | 4,578 |
Demand deposits | $21,779,000 | 2,658 |
Nontransaction accounts | $28,876,000 | 6,519 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $28,876,000 | 5,523 |
Total time and savings deposits | $29,408,000 | 6,752 |
Noninterest-bearing deposits | $22,311,000 | 3,050 |
Interest-bearing deposits | $28,876,000 | 6,779 |
Retail deposits | $30,337,000 | 6,867 |
Estimated insured deposits | $41,023,000 | 6,411 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $52,893,000 | 6,137 |
Deposits held in domestic offices | $52,893,000 | 6,136 |
Individuals, partnerships, and corporations | $52,893,000 | 5,865 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,542,000 | 4,249 |
Demand deposits | $24,542,000 | 2,289 |
Nontransaction accounts | $28,351,000 | 6,590 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $28,351,000 | 5,644 |
Total time and savings deposits | $28,351,000 | 6,825 |
Noninterest-bearing deposits | $24,542,000 | 2,780 |
Interest-bearing deposits | $28,351,000 | 6,828 |
Retail deposits | $32,544,000 | 6,795 |
Estimated insured deposits | $43,975,000 | 6,302 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $47,667,000 | 6,387 |
Deposits held in domestic offices | $47,667,000 | 6,386 |
Individuals, partnerships, and corporations | $47,667,000 | 6,146 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,330,000 | 4,856 |
Demand deposits | $19,330,000 | 2,823 |
Nontransaction accounts | $28,337,000 | 6,677 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $28,337,000 | 5,738 |
Total time and savings deposits | $28,337,000 | 6,909 |
Noninterest-bearing deposits | $19,330,000 | 3,276 |
Interest-bearing deposits | $28,337,000 | 6,912 |
Retail deposits | $27,319,000 | 7,099 |
Estimated insured deposits | $36,506,000 | 6,655 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $49,448,000 | 6,344 |
Deposits held in domestic offices | $49,448,000 | 6,343 |
Individuals, partnerships, and corporations | $49,448,000 | 6,085 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,556,000 | 4,497 |
Demand deposits | $21,556,000 | 2,462 |
Nontransaction accounts | $27,892,000 | 6,730 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $27,892,000 | 5,835 |
Total time and savings deposits | $27,892,000 | 6,972 |
Noninterest-bearing deposits | $21,556,000 | 2,959 |
Interest-bearing deposits | $27,892,000 | 6,974 |
Retail deposits | $29,526,000 | 7,039 |
Estimated insured deposits | $38,702,000 | 6,583 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $49,600,000 | 6,404 |
Deposits held in domestic offices | $49,600,000 | 6,402 |
Individuals, partnerships, and corporations | $49,600,000 | 6,134 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $20,858,000 | 4,648 |
Demand deposits | $20,309,000 | 2,597 |
Nontransaction accounts | $28,742,000 | 6,771 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $28,742,000 | 5,852 |
Total time and savings deposits | $29,291,000 | 6,990 |
Noninterest-bearing deposits | $20,858,000 | 3,046 |
Interest-bearing deposits | $28,742,000 | 7,020 |
Retail deposits | $28,553,000 | 7,159 |
Estimated insured deposits | $38,742,000 | 6,659 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $51,385,000 | 6,343 |
Deposits held in domestic offices | $51,385,000 | 6,343 |
Individuals, partnerships, and corporations | $51,385,000 | 6,071 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $26,110,000 | 4,009 |
Demand deposits | $26,109,000 | 1,967 |
Nontransaction accounts | $25,275,000 | 6,989 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $25,275,000 | 6,166 |
Total time and savings deposits | $25,276,000 | 7,222 |
Noninterest-bearing deposits | $26,110,000 | 2,528 |
Interest-bearing deposits | $25,275,000 | 7,221 |
Retail deposits | $28,244,000 | 7,007 |
Estimated insured deposits | $44,768,000 | 6,381 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $102,787,000 | 4,527 |
Deposits held in domestic offices | $102,787,000 | 4,525 |
Individuals, partnerships, and corporations | $102,787,000 | 4,228 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $76,209,000 | 938 |
Demand deposits | $76,209,000 | 507 |
Nontransaction accounts | $26,578,000 | 6,949 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $26,578,000 | 6,129 |
Total time and savings deposits | $26,578,000 | 7,194 |
Noninterest-bearing deposits | $76,209,000 | 839 |
Interest-bearing deposits | $26,578,000 | 7,193 |
Retail deposits | $78,492,000 | 4,565 |
Estimated insured deposits | $97,158,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $51,762,000 | 6,351 |
Deposits held in domestic offices | $51,762,000 | 6,350 |
Individuals, partnerships, and corporations | $51,762,000 | 6,081 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,648,000 | 3,885 |
Demand deposits | $25,339,000 | 1,963 |
Nontransaction accounts | $26,114,000 | 7,028 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $26,114,000 | 6,204 |
Total time and savings deposits | $26,423,000 | 7,253 |
Noninterest-bearing deposits | $25,648,000 | 2,496 |
Interest-bearing deposits | $26,114,000 | 7,279 |
Retail deposits | $28,068,000 | 7,092 |
Estimated insured deposits | $37,189,000 | 6,504 |
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 | $51,623,000 | 6,374 |
Deposits held in domestic offices | $51,623,000 | 6,374 |
Individuals, partnerships, and corporations | $51,623,000 | 6,104 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,379,000 | 3,526 |
Demand deposits | $28,379,000 | 1,659 |
Nontransaction accounts | $23,244,000 | 7,235 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $23,244,000 | 6,480 |
Total time and savings deposits | $23,244,000 | 7,469 |
Noninterest-bearing deposits | $28,379,000 | 2,262 |
Interest-bearing deposits | $23,244,000 | 7,469 |
Retail deposits | $30,643,000 | 6,977 |
Estimated insured deposits | $39,567,000 | 6,388 |
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 | $51,767,000 | 6,349 |
Deposits held in domestic offices | $51,767,000 | 6,349 |
Individuals, partnerships, and corporations | $51,767,000 | 6,059 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,729,000 | 2,921 |
Demand deposits | $33,729,000 | 1,311 |
Nontransaction accounts | $18,038,000 | 7,568 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $18,038,000 | 6,921 |
Total time and savings deposits | $18,038,000 | 7,756 |
Noninterest-bearing deposits | $33,729,000 | 1,884 |
Interest-bearing deposits | $18,038,000 | 7,745 |
Retail deposits | $35,885,000 | 6,632 |
Estimated insured deposits | $43,503,000 | 6,136 |
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 | $35,503,000 | 7,111 |
Deposits held in domestic offices | $35,503,000 | 7,110 |
Individuals, partnerships, and corporations | $35,503,000 | 6,870 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,978,000 | 3,450 |
Demand deposits | $27,978,000 | 1,671 |
Nontransaction accounts | $7,525,000 | 8,186 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $7,525,000 | 7,932 |
Total time and savings deposits | $7,525,000 | 8,217 |
Noninterest-bearing deposits | $27,978,000 | 2,263 |
Interest-bearing deposits | $7,525,000 | 8,209 |
Retail deposits | $30,260,000 | 6,986 |
Estimated insured deposits | $33,275,000 | 6,749 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $30,264,000 | 7,400 |
Deposits held in domestic offices | $30,264,000 | 7,398 |
Individuals, partnerships, and corporations | $30,264,000 | 7,202 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,862,000 | 3,975 |
Demand deposits | $24,862,000 | 2,037 |
Nontransaction accounts | $5,402,000 | 8,311 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $5,402,000 | 8,121 |
Total time and savings deposits | $5,402,000 | 8,331 |
Noninterest-bearing deposits | $24,862,000 | 2,586 |
Interest-bearing deposits | $5,402,000 | 8,323 |
Retail deposits | $26,441,000 | 7,261 |
Estimated insured deposits | $28,560,000 | 7,080 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $28,949,000 | 7,467 |
Deposits held in domestic offices | $28,949,000 | 7,466 |
Individuals, partnerships, and corporations | $28,949,000 | 7,280 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $24,925,000 | 3,912 |
Demand deposits | $24,925,000 | 2,009 |
Nontransaction accounts | $4,024,000 | 8,365 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $4,024,000 | 8,213 |
Total time and savings deposits | $4,024,000 | 8,374 |
Noninterest-bearing deposits | $24,925,000 | 2,543 |
Interest-bearing deposits | $4,024,000 | 8,369 |
Retail deposits | $26,184,000 | 7,278 |
Estimated insured deposits | $27,806,000 | 7,135 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $39,487,000 | 6,904 |
Deposits held in domestic offices | $39,487,000 | 6,903 |
Individuals, partnerships, and corporations | $39,487,000 | 6,668 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $33,836,000 | 2,911 |
Demand deposits | $33,836,000 | 1,345 |
Nontransaction accounts | $5,651,000 | 8,339 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $5,651,000 | 8,149 |
Total time and savings deposits | $5,651,000 | 8,366 |
Noninterest-bearing deposits | $33,836,000 | 1,882 |
Interest-bearing deposits | $5,651,000 | 8,361 |
Retail deposits | $34,719,000 | 6,706 |
Estimated insured deposits | $37,619,000 | 6,442 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $32,748,000 | 7,283 |
Deposits held in domestic offices | $32,748,000 | 7,283 |
Individuals, partnerships, and corporations | $32,748,000 | 7,062 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $24,446,000 | 3,874 |
Demand deposits | $24,446,000 | 2,036 |
Nontransaction accounts | $8,302,000 | 8,266 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $8,302,000 | 7,964 |
Total time and savings deposits | $8,302,000 | 8,315 |
Noninterest-bearing deposits | $24,446,000 | 2,564 |
Interest-bearing deposits | $8,302,000 | 8,304 |
Retail deposits | $25,276,000 | 7,330 |
Estimated insured deposits | $27,876,000 | 7,108 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $40,492,000 | 6,865 |
Deposits held in domestic offices | $40,492,000 | 6,863 |
Individuals, partnerships, and corporations | $40,492,000 | 6,637 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $33,294,000 | 3,035 |
Demand deposits | $33,294,000 | 1,502 |
Nontransaction accounts | $7,198,000 | 8,362 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $7,198,000 | 8,084 |
Total time and savings deposits | $7,198,000 | 8,401 |
Noninterest-bearing deposits | $33,294,000 | 2,032 |
Interest-bearing deposits | $7,198,000 | 8,392 |
Retail deposits | $34,000,000 | 6,783 |
Estimated insured deposits | $35,900,000 | 6,573 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $31,197,000 | 7,414 |
Deposits held in domestic offices | $31,197,000 | 7,412 |
Individuals, partnerships, and corporations | $31,197,000 | 7,196 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $24,717,000 | 4,100 |
Demand deposits | $24,717,000 | 2,216 |
Nontransaction accounts | $6,480,000 | 8,425 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $6,480,000 | 8,185 |
Total time and savings deposits | $6,480,000 | 8,461 |
Noninterest-bearing deposits | $24,717,000 | 2,658 |
Interest-bearing deposits | $6,480,000 | 8,456 |
Retail deposits | $25,165,000 | 7,400 |
Estimated insured deposits | $26,765,000 | 7,230 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $34,700,000 | 7,215 |
Deposits held in domestic offices | $34,700,000 | 7,214 |
Individuals, partnerships, and corporations | $34,700,000 | 6,969 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $29,200,000 | 3,584 |
Demand deposits | $29,200,000 | 1,900 |
Nontransaction accounts | $5,500,000 | 8,493 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $5,500,000 | 8,274 |
Total time and savings deposits | $5,500,000 | 8,518 |
Noninterest-bearing deposits | $29,200,000 | 2,364 |
Interest-bearing deposits | $5,500,000 | 8,515 |
Retail deposits | $29,518,000 | 7,067 |
Estimated insured deposits | $31,019,000 | 6,915 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $27,801,000 | 7,607 |
Deposits held in domestic offices | $27,801,000 | 7,605 |
Individuals, partnerships, and corporations | $27,801,000 | 7,401 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $24,761,000 | 4,068 |
Demand deposits | $24,761,000 | 2,258 |
Nontransaction accounts | $3,040,000 | 8,628 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $3,040,000 | 8,487 |
Total time and savings deposits | $3,040,000 | 8,633 |
Noninterest-bearing deposits | $24,761,000 | 2,692 |
Interest-bearing deposits | $3,040,000 | 8,626 |
Retail deposits | $24,801,000 | 7,407 |
Estimated insured deposits | $26,001,000 | 7,318 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $25,793,000 | 7,742 |
Deposits held in domestic offices | $25,793,000 | 7,740 |
Individuals, partnerships, and corporations | $25,793,000 | 7,556 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $25,793,000 | 4,099 |
Demand deposits | $25,793,000 | 2,277 |
Nontransaction accounts | $0 | 8,763 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $0 | 8,753 |
Noninterest-bearing deposits | $25,793,000 | 2,644 |
Interest-bearing deposits | $0 | 8,748 |
Retail deposits | $25,793,000 | 7,371 |
Estimated insured deposits | $25,793,000 | 7,356 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $29,442,000 | 7,574 |
Deposits held in domestic offices | $29,442,000 | 7,572 |
Individuals, partnerships, and corporations | $29,442,000 | 7,329 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $29,442,000 | 3,705 |
Demand deposits | $29,442,000 | 2,008 |
Nontransaction accounts | $0 | 8,775 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $0 | 8,765 |
Noninterest-bearing deposits | $29,442,000 | 2,366 |
Interest-bearing deposits | $0 | 8,762 |
Retail deposits | $29,442,000 | 7,138 |
Estimated insured deposits | $29,442,000 | 7,069 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $35,297,000 | 7,240 |
Deposits held in domestic offices | $35,297,000 | 7,238 |
Individuals, partnerships, and corporations | $35,297,000 | 6,998 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $35,297,000 | 3,219 |
Demand deposits | $35,297,000 | 1,706 |
Nontransaction accounts | $0 | 8,818 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $0 | 8,810 |
Noninterest-bearing deposits | $35,297,000 | 2,053 |
Interest-bearing deposits | $0 | 8,806 |
Retail deposits | $35,297,000 | 6,785 |
Estimated insured deposits | $35,297,000 | 6,651 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $25,303,000 | 7,843 |
Deposits held in domestic offices | $25,303,000 | 7,841 |
Individuals, partnerships, and corporations | $25,303,000 | 7,635 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $25,303,000 | 4,237 |
Demand deposits | $25,303,000 | 2,426 |
Nontransaction accounts | $0 | 8,841 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $0 | 8,831 |
Noninterest-bearing deposits | $25,303,000 | 2,715 |
Interest-bearing deposits | $0 | 8,829 |
Retail deposits | $25,303,000 | 7,486 |
Estimated insured deposits | $25,303,000 | 7,432 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $26,010,000 | 7,809 |
Deposits held in domestic offices | $26,010,000 | 7,808 |
Individuals, partnerships, and corporations | $26,010,000 | 7,588 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $26,010,000 | 4,151 |
Demand deposits | $26,010,000 | 2,331 |
Nontransaction accounts | $0 | 8,854 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $0 | 8,844 |
Noninterest-bearing deposits | $26,010,000 | 2,583 |
Interest-bearing deposits | $0 | 8,841 |
Retail deposits | $26,010,000 | 7,444 |
Estimated insured deposits | $26,010,000 | 7,378 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $26,081,000 | 7,870 |
Deposits held in domestic offices | $26,081,000 | 7,868 |
Individuals, partnerships, and corporations | $26,081,000 | 7,656 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $26,081,000 | 4,172 |
Demand deposits | $26,081,000 | 2,274 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $0 | 8,904 |
Noninterest-bearing deposits | $26,081,000 | 2,507 |
Interest-bearing deposits | $0 | 8,903 |
Retail deposits | $26,081,000 | 7,519 |
Estimated insured deposits | $26,081,000 | 7,461 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $24,747,000 | 7,973 |
Deposits held in domestic offices | $24,747,000 | 7,971 |
Individuals, partnerships, and corporations | $24,747,000 | 7,775 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $24,747,000 | 4,379 |
Demand deposits | $24,747,000 | 2,423 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $0 | 8,947 |
Noninterest-bearing deposits | $24,747,000 | 2,636 |
Interest-bearing deposits | $0 | 8,949 |
Retail deposits | $24,747,000 | 7,651 |
Estimated insured deposits | $24,747,000 | 7,597 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $19,419,000 | 8,329 |
Deposits held in domestic offices | $19,419,000 | 8,326 |
Individuals, partnerships, and corporations | $19,419,000 | 8,165 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $19,419,000 | 5,021 |
Demand deposits | $19,419,000 | 2,956 |
Nontransaction accounts | $0 | 9,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $0 | 8,993 |
Noninterest-bearing deposits | $19,419,000 | 3,135 |
Interest-bearing deposits | $0 | 8,995 |
Retail deposits | $19,419,000 | 8,076 |
Estimated insured deposits | $19,419,000 | 8,042 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $20,321,000 | 8,334 |
Deposits held in domestic offices | $20,321,000 | 8,333 |
Individuals, partnerships, and corporations | $20,321,000 | 8,150 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $20,321,000 | 4,907 |
Demand deposits | $20,321,000 | 2,811 |
Nontransaction accounts | $0 | 9,058 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $0 | 9,047 |
Noninterest-bearing deposits | $20,321,000 | 2,993 |
Interest-bearing deposits | $0 | 9,050 |
Retail deposits | $20,321,000 | 8,067 |
Estimated insured deposits | $20,321,000 | 8,022 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $20,725,000 | 8,340 |
Deposits held in domestic offices | $20,725,000 | 8,339 |
Individuals, partnerships, and corporations | $20,725,000 | 8,150 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $20,725,000 | 4,831 |
Demand deposits | $20,725,000 | 2,711 |
Nontransaction accounts | $0 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $0 | 9,083 |
Noninterest-bearing deposits | $20,725,000 | 2,886 |
Interest-bearing deposits | $0 | 9,086 |
Retail deposits | $20,725,000 | 8,073 |
Estimated insured deposits | $20,725,000 | 8,034 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $26,067,000 | 8,017 |
Deposits held in domestic offices | $26,067,000 | 8,016 |
Individuals, partnerships, and corporations | $26,067,000 | 7,764 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $26,067,000 | 3,777 |
Demand deposits | $26,067,000 | 2,007 |
Nontransaction accounts | $0 | 8,240 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $0 | 9,092 |
Noninterest-bearing deposits | $26,067,000 | 2,337 |
Interest-bearing deposits | $0 | 9,151 |
Retail deposits | $26,067,000 | 7,665 |
Estimated insured deposits | $26,067,000 | 7,621 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $29,902,000 | 7,798 |
Deposits held in domestic offices | $29,902,000 | 7,797 |
Individuals, partnerships, and corporations | $29,867,000 | 7,528 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $35,000 | 7,374 |
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 | $28,902,000 | 3,361 |
Demand deposits | $28,902,000 | 1,768 |
Nontransaction accounts | $1,000,000 | 8,238 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $1,000,000 | 8,170 |
Total time and savings deposits | $1,000,000 | 9,097 |
Noninterest-bearing deposits | $28,902,000 | 2,111 |
Interest-bearing deposits | $1,000,000 | 9,136 |
Retail deposits | $28,902,000 | 7,455 |
Estimated insured deposits | $29,002,000 | 7,407 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $126,813,000 | 3,385 |
Deposits held in domestic offices | $126,813,000 | 3,381 |
Individuals, partnerships, and corporations | $126,779,000 | 3,141 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $34,000 | 7,403 |
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 | $26,813,000 | 3,556 |
Demand deposits | $26,813,000 | 1,926 |
Nontransaction accounts | $100,000,000 | 2,721 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $100,000,000 | 1,643 |
Total time and savings deposits | $100,000,000 | 3,617 |
Noninterest-bearing deposits | $26,813,000 | 2,256 |
Interest-bearing deposits | $100,000,000 | 3,626 |
Retail deposits | $26,813,000 | 7,644 |
Estimated insured deposits | $126,813,000 | 2,737 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $100,000,000 | 176 |
Fully insured brokered deposits | $100,000,000 | 152 |
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 | $621,384,000 | 676 |
Deposits held in domestic offices | $621,384,000 | 672 |
Individuals, partnerships, and corporations | $621,350,000 | 633 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $34,000 | 7,443 |
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 | $26,580,000 | 3,520 |
Demand deposits | $26,580,000 | 1,841 |
Nontransaction accounts | $594,804,000 | 496 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $594,804,000 | 251 |
Total time and savings deposits | $594,804,000 | 631 |
Noninterest-bearing deposits | $26,580,000 | 2,141 |
Interest-bearing deposits | $594,804,000 | 609 |
Retail deposits | $26,580,000 | 7,691 |
Estimated insured deposits | $76,984,000 | 4,175 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $594,647,000 | 58 |
Fully insured brokered deposits | $594,647,000 | 40 |
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 | $376,434,000 | 1,093 |
Deposits held in domestic offices | $376,434,000 | 1,092 |
Individuals, partnerships, and corporations | $376,400,000 | 1,008 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $34,000 | 7,434 |
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 | $31,413,000 | 2,980 |
Demand deposits | $31,413,000 | 1,506 |
Nontransaction accounts | $345,021,000 | 809 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $345,021,000 | 408 |
Total time and savings deposits | $345,021,000 | 1,055 |
Noninterest-bearing deposits | $31,413,000 | 1,790 |
Interest-bearing deposits | $345,021,000 | 1,034 |
Retail deposits | $31,413,000 | 7,234 |
Estimated insured deposits | $51,734,000 | 5,557 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $344,639,000 | 74 |
Fully insured brokered deposits | $344,639,000 | 57 |
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 | $311,834,000 | 1,279 |
Deposits held in domestic offices | $311,834,000 | 1,276 |
Individuals, partnerships, and corporations | $311,800,000 | 1,186 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,000 | 7,609 |
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 | $42,928,000 | 2,058 |
Demand deposits | $42,928,000 | 973 |
Nontransaction accounts | $268,906,000 | 987 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $268,906,000 | 533 |
Total time and savings deposits | $268,906,000 | 1,316 |
Noninterest-bearing deposits | $42,928,000 | 1,199 |
Interest-bearing deposits | $268,906,000 | 1,295 |
Retail deposits | $42,928,000 | 6,207 |
Estimated insured deposits | $36,972,000 | 6,706 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $264,060,000 | 87 |
Fully insured brokered deposits | $264,060,000 | 71 |
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 | $577,660,000 | 668 |
Deposits held in domestic offices | $577,660,000 | 663 |
Individuals, partnerships, and corporations | $577,660,000 | 628 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $31,350,000 | 2,696 |
Demand deposits | $31,350,000 | 1,418 |
Nontransaction accounts | $546,310,000 | 495 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $546,310,000 | 299 |
Total time and savings deposits | $546,310,000 | 630 |
Noninterest-bearing deposits | $31,350,000 | 1,621 |
Interest-bearing deposits | $546,310,000 | 614 |
Retail deposits | $31,350,000 | 7,204 |
Estimated insured deposits | $37,065,000 | 6,648 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $546,310,000 | 56 |
Fully insured brokered deposits | $546,310,000 | 43 |
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 | $393,605,000 | 945 |
Deposits held in domestic offices | $393,605,000 | 940 |
Individuals, partnerships, and corporations | $393,605,000 | 896 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $31,023,000 | 2,775 |
Demand deposits | $31,023,000 | 1,456 |
Nontransaction accounts | $362,582,000 | 675 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $362,582,000 | 399 |
Total time and savings deposits | $362,582,000 | 897 |
Noninterest-bearing deposits | $31,023,000 | 1,615 |
Interest-bearing deposits | $362,582,000 | 886 |
Retail deposits | $31,023,000 | 7,407 |
Estimated insured deposits | $36,285,000 | 6,849 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $362,269,000 | 66 |
Fully insured brokered deposits | $362,269,000 | 50 |
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 | $312,793,000 | 1,170 |
Deposits held in domestic offices | $312,793,000 | 1,165 |
Individuals, partnerships, and corporations | $312,793,000 | 1,112 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $26,294,000 | 3,343 |
Demand deposits | $26,294,000 | 1,775 |
Nontransaction accounts | $286,499,000 | 810 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $286,499,000 | 467 |
Total time and savings deposits | $286,499,000 | 1,113 |
Noninterest-bearing deposits | $26,294,000 | 1,929 |
Interest-bearing deposits | $286,499,000 | 1,109 |
Retail deposits | $26,294,000 | 8,096 |
Estimated insured deposits | $29,593,000 | 7,741 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $286,499,000 | 59 |
Fully insured brokered deposits | $274,684,000 | 47 |
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 | $2,064,000 | 10,864 |
Deposits held in domestic offices | $2,064,000 | 10,864 |
Individuals, partnerships, and corporations | $64,000 | 10,830 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 781 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,000 | 9,614 |
Demand deposits | $64,000 | 9,579 |
Nontransaction accounts | $2,000,000 | 9,605 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $2,000,000 | 9,493 |
Total time and savings deposits | $2,000,000 | 10,715 |
Noninterest-bearing deposits | $64,000 | 10,560 |
Interest-bearing deposits | $2,000,000 | 10,799 |
Retail deposits | $64,000 | 10,907 |
Estimated insured deposits | $164,000 | 10,903 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |