Home > Sterling Bank > Total Deposits
Sterling Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $329,541,000 | 1,686 |
Deposits held in domestic offices | $329,541,000 | 1,685 |
Individuals, partnerships, and corporations | $289,436,000 | 1,751 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,767,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $38,334,000 | 277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,971,000 | 2,397 |
Demand deposits | $30,093,000 | 1,639 |
Nontransaction accounts | $286,570,000 | 1,624 |
Money market deposit accounts (MMDAs) | $33,200,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,582 |
Total time deposits | $249,377,000 | 1,002 |
Total time and savings deposits | $299,448,000 | 1,664 |
Noninterest-bearing deposits | $30,093,000 | 2,204 |
Interest-bearing deposits | $299,448,000 | 1,618 |
Retail deposits | $265,428,000 | 1,806 |
Estimated insured deposits | $299,297,000 | 1,565 |
IRAs and Keogh plan accounts | $13,865,000 | 2,058 |
Brokered deposits | $42,673,000 | 703 |
Fully insured brokered deposits | $24,434,000 | 952 |
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 | $372,428,000 | 1,540 |
Deposits held in domestic offices | $372,428,000 | 1,539 |
Individuals, partnerships, and corporations | $329,788,000 | 1,561 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,764,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $40,870,000 | 274 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,217,000 | 1,866 |
Demand deposits | $31,249,000 | 1,518 |
Nontransaction accounts | $320,211,000 | 1,539 |
Money market deposit accounts (MMDAs) | $36,534,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,359 |
Total time deposits | $279,199,000 | 922 |
Total time and savings deposits | $341,179,000 | 1,533 |
Noninterest-bearing deposits | $31,249,000 | 2,110 |
Interest-bearing deposits | $341,179,000 | 1,458 |
Retail deposits | $282,906,000 | 1,724 |
Estimated insured deposits | $295,349,000 | 1,621 |
IRAs and Keogh plan accounts | $13,763,000 | 2,088 |
Brokered deposits | $68,615,000 | 534 |
Fully insured brokered deposits | $24,567,000 | 1,047 |
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 | $344,267,000 | 1,662 |
Deposits held in domestic offices | $344,267,000 | 1,660 |
Individuals, partnerships, and corporations | $319,559,000 | 1,623 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $469,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $24,238,000 | 396 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,318,000 | 2,484 |
Demand deposits | $24,827,000 | 2,112 |
Nontransaction accounts | $301,949,000 | 1,606 |
Money market deposit accounts (MMDAs) | $35,360,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,529 |
Total time deposits | $262,637,000 | 1,009 |
Total time and savings deposits | $319,440,000 | 1,628 |
Noninterest-bearing deposits | $24,827,000 | 2,654 |
Interest-bearing deposits | $319,440,000 | 1,567 |
Retail deposits | $208,211,000 | 2,105 |
Estimated insured deposits | $261,328,000 | 1,826 |
IRAs and Keogh plan accounts | $11,812,000 | 2,387 |
Brokered deposits | $74,241,000 | 521 |
Fully insured brokered deposits | $9,037,000 | 1,599 |
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 | $317,082,000 | 1,787 |
Deposits held in domestic offices | $317,082,000 | 1,785 |
Individuals, partnerships, and corporations | $297,346,000 | 1,741 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $19,721,000 | 480 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,528,000 | 2,424 |
Demand deposits | $26,244,000 | 1,847 |
Nontransaction accounts | $276,554,000 | 1,733 |
Money market deposit accounts (MMDAs) | $39,215,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,502 |
Total time deposits | $233,286,000 | 1,175 |
Total time and savings deposits | $290,838,000 | 1,756 |
Noninterest-bearing deposits | $26,244,000 | 2,438 |
Interest-bearing deposits | $290,838,000 | 1,702 |
Retail deposits | $202,462,000 | 2,138 |
Estimated insured deposits | $248,046,000 | 1,909 |
IRAs and Keogh plan accounts | $11,564,000 | 2,417 |
Brokered deposits | $62,667,000 | 650 |
Fully insured brokered deposits | $11,473,000 | 1,562 |
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 | $315,682,000 | 1,806 |
Deposits held in domestic offices | $315,682,000 | 1,803 |
Individuals, partnerships, and corporations | $301,787,000 | 1,735 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,466,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $11,425,000 | 681 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,468,000 | 2,429 |
Demand deposits | $26,628,000 | 1,850 |
Nontransaction accounts | $275,214,000 | 1,752 |
Money market deposit accounts (MMDAs) | $43,937,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,566 |
Total time deposits | $227,270,000 | 1,239 |
Total time and savings deposits | $289,054,000 | 1,782 |
Noninterest-bearing deposits | $26,628,000 | 2,417 |
Interest-bearing deposits | $289,054,000 | 1,731 |
Retail deposits | $198,045,000 | 2,185 |
Estimated insured deposits | $205,816,000 | 1,988 |
IRAs and Keogh plan accounts | $10,671,000 | 2,570 |
Brokered deposits | $68,079,000 | 673 |
Fully insured brokered deposits | $11,783,000 | 1,655 |
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 | $362,523,000 | 1,587 |
Deposits held in domestic offices | $362,523,000 | 1,583 |
Individuals, partnerships, and corporations | $343,515,000 | 1,533 |
U.S. Government | $2,002,000 | 114 |
States and political subdivisions in the U.S. | $4,411,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $12,595,000 | 640 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,615,000 | 2,100 |
Demand deposits | $29,455,000 | 1,572 |
Nontransaction accounts | $317,908,000 | 1,567 |
Money market deposit accounts (MMDAs) | $57,614,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,910 |
Total time deposits | $256,986,000 | 1,109 |
Total time and savings deposits | $333,068,000 | 1,572 |
Noninterest-bearing deposits | $29,455,000 | 2,175 |
Interest-bearing deposits | $333,068,000 | 1,505 |
Retail deposits | $237,797,000 | 1,849 |
Estimated insured deposits | $230,249,000 | 1,797 |
IRAs and Keogh plan accounts | $10,332,000 | 2,587 |
Brokered deposits | $89,927,000 | 572 |
Fully insured brokered deposits | $89,927,000 | 493 |
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 | $339,891,000 | 1,634 |
Deposits held in domestic offices | $339,891,000 | 1,631 |
Individuals, partnerships, and corporations | $326,434,000 | 1,549 |
U.S. Government | $2,005,000 | 124 |
States and political subdivisions in the U.S. | $9,482,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,451 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,491,000 | 2,946 |
Demand deposits | $20,823,000 | 2,531 |
Nontransaction accounts | $306,400,000 | 1,566 |
Money market deposit accounts (MMDAs) | $85,510,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,804 |
Total time deposits | $217,526,000 | 1,282 |
Total time and savings deposits | $319,068,000 | 1,575 |
Noninterest-bearing deposits | $20,823,000 | 3,034 |
Interest-bearing deposits | $319,068,000 | 1,508 |
Retail deposits | $226,718,000 | 1,903 |
Estimated insured deposits | $228,310,000 | 1,766 |
IRAs and Keogh plan accounts | $8,997,000 | 2,790 |
Brokered deposits | $107,874,000 | 484 |
Fully insured brokered deposits | $107,874,000 | 451 |
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 | $326,254,000 | 1,671 |
Deposits held in domestic offices | $326,254,000 | 1,665 |
Individuals, partnerships, and corporations | $300,680,000 | 1,676 |
U.S. Government | $2,019,000 | 106 |
States and political subdivisions in the U.S. | $21,597,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,374 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,334,000 | 2,419 |
Demand deposits | $23,308,000 | 2,151 |
Nontransaction accounts | $287,920,000 | 1,635 |
Money market deposit accounts (MMDAs) | $101,657,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,635 |
Total time deposits | $182,544,000 | 1,484 |
Total time and savings deposits | $302,946,000 | 1,637 |
Noninterest-bearing deposits | $23,308,000 | 2,703 |
Interest-bearing deposits | $302,946,000 | 1,582 |
Retail deposits | $245,500,000 | 1,749 |
Estimated insured deposits | $185,883,000 | 2,107 |
IRAs and Keogh plan accounts | $8,752,000 | 2,811 |
Brokered deposits | $84,774,000 | 518 |
Fully insured brokered deposits | $84,774,000 | 483 |
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 | $320,095,000 | 1,699 |
Deposits held in domestic offices | $320,095,000 | 1,694 |
Individuals, partnerships, and corporations | $294,645,000 | 1,685 |
U.S. Government | $2,013,000 | 117 |
States and political subdivisions in the U.S. | $21,485,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,360 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,910,000 | 2,264 |
Demand deposits | $24,921,000 | 2,029 |
Nontransaction accounts | $278,185,000 | 1,665 |
Money market deposit accounts (MMDAs) | $96,789,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,109 |
Total time deposits | $178,384,000 | 1,483 |
Total time and savings deposits | $295,174,000 | 1,655 |
Noninterest-bearing deposits | $24,921,000 | 2,577 |
Interest-bearing deposits | $295,174,000 | 1,609 |
Retail deposits | $239,060,000 | 1,777 |
Estimated insured deposits | $178,867,000 | 2,164 |
IRAs and Keogh plan accounts | $9,055,000 | 2,714 |
Brokered deposits | $44,052,000 | 707 |
Fully insured brokered deposits | $44,052,000 | 648 |
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 | $325,132,000 | 1,660 |
Deposits held in domestic offices | $325,132,000 | 1,656 |
Individuals, partnerships, and corporations | $293,146,000 | 1,693 |
U.S. Government | $2,006,000 | 105 |
States and political subdivisions in the U.S. | $27,940,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,275 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,857,000 | 1,946 |
Demand deposits | $30,969,000 | 1,493 |
Nontransaction accounts | $279,275,000 | 1,649 |
Money market deposit accounts (MMDAs) | $96,294,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,298 |
Total time deposits | $180,297,000 | 1,478 |
Total time and savings deposits | $294,163,000 | 1,657 |
Noninterest-bearing deposits | $30,969,000 | 2,041 |
Interest-bearing deposits | $294,163,000 | 1,619 |
Retail deposits | $238,271,000 | 1,775 |
Estimated insured deposits | $172,485,000 | 2,231 |
IRAs and Keogh plan accounts | $8,681,000 | 2,783 |
Brokered deposits | $49,950,000 | 608 |
Fully insured brokered deposits | $49,950,000 | 556 |
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 | $313,112,000 | 1,716 |
Deposits held in domestic offices | $313,112,000 | 1,710 |
Individuals, partnerships, and corporations | $273,231,000 | 1,797 |
U.S. Government | $2,002,000 | 117 |
States and political subdivisions in the U.S. | $35,921,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,743,000 | 2,306 |
Demand deposits | $25,744,000 | 1,956 |
Nontransaction accounts | $272,369,000 | 1,673 |
Money market deposit accounts (MMDAs) | $105,808,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,131 |
Total time deposits | $163,720,000 | 1,602 |
Total time and savings deposits | $287,368,000 | 1,688 |
Noninterest-bearing deposits | $25,744,000 | 2,488 |
Interest-bearing deposits | $287,368,000 | 1,633 |
Retail deposits | $224,694,000 | 1,867 |
Estimated insured deposits | $145,656,000 | 2,559 |
IRAs and Keogh plan accounts | $7,572,000 | 3,089 |
Brokered deposits | $48,952,000 | 597 |
Fully insured brokered deposits | $48,952,000 | 550 |
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 | $308,335,000 | 1,727 |
Deposits held in domestic offices | $308,335,000 | 1,721 |
Individuals, partnerships, and corporations | $276,955,000 | 1,765 |
U.S. Government | $2,007,000 | 103 |
States and political subdivisions in the U.S. | $29,373,000 | 965 |
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 | $42,303,000 | 2,121 |
Demand deposits | $29,034,000 | 1,650 |
Nontransaction accounts | $266,032,000 | 1,695 |
Money market deposit accounts (MMDAs) | $106,646,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,894 |
Total time deposits | $156,039,000 | 1,676 |
Total time and savings deposits | $279,301,000 | 1,719 |
Noninterest-bearing deposits | $29,034,000 | 2,201 |
Interest-bearing deposits | $279,301,000 | 1,664 |
Retail deposits | $219,468,000 | 1,885 |
Estimated insured deposits | $140,753,000 | 2,654 |
IRAs and Keogh plan accounts | $7,314,000 | 3,188 |
Brokered deposits | $52,345,000 | 564 |
Fully insured brokered deposits | $52,345,000 | 511 |
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 | $319,830,000 | 1,686 |
Deposits held in domestic offices | $319,830,000 | 1,680 |
Individuals, partnerships, and corporations | $287,855,000 | 1,727 |
U.S. Government | $2,012,000 | 101 |
States and political subdivisions in the U.S. | $29,963,000 | 957 |
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 | $53,998,000 | 1,618 |
Demand deposits | $35,829,000 | 1,370 |
Nontransaction accounts | $265,832,000 | 1,701 |
Money market deposit accounts (MMDAs) | $104,903,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,883 |
Total time deposits | $157,420,000 | 1,666 |
Total time and savings deposits | $284,001,000 | 1,701 |
Noninterest-bearing deposits | $35,829,000 | 1,890 |
Interest-bearing deposits | $284,001,000 | 1,644 |
Retail deposits | $229,052,000 | 1,853 |
Estimated insured deposits | $143,409,000 | 2,629 |
IRAs and Keogh plan accounts | $7,263,000 | 3,210 |
Brokered deposits | $51,629,000 | 579 |
Fully insured brokered deposits | $51,629,000 | 521 |
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 | $290,491,000 | 1,849 |
Deposits held in domestic offices | $290,491,000 | 1,844 |
Individuals, partnerships, and corporations | $262,470,000 | 1,893 |
U.S. Government | $2,002,000 | 93 |
States and political subdivisions in the U.S. | $26,019,000 | 1,113 |
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 | $48,386,000 | 1,967 |
Demand deposits | $30,231,000 | 1,736 |
Nontransaction accounts | $242,105,000 | 1,843 |
Money market deposit accounts (MMDAs) | $80,800,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,781 |
Total time deposits | $157,486,000 | 1,656 |
Total time and savings deposits | $260,260,000 | 1,825 |
Noninterest-bearing deposits | $30,231,000 | 2,211 |
Interest-bearing deposits | $260,260,000 | 1,795 |
Retail deposits | $199,924,000 | 2,105 |
Estimated insured deposits | $137,674,000 | 2,735 |
IRAs and Keogh plan accounts | $7,261,000 | 3,150 |
Brokered deposits | $56,670,000 | 519 |
Fully insured brokered deposits | $56,670,000 | 467 |
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 | $291,120,000 | 1,813 |
Deposits held in domestic offices | $291,120,000 | 1,807 |
Individuals, partnerships, and corporations | $273,360,000 | 1,778 |
U.S. Government | $2,050,000 | 120 |
States and political subdivisions in the U.S. | $15,710,000 | 1,818 |
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 | $51,554,000 | 1,842 |
Demand deposits | $36,181,000 | 1,440 |
Nontransaction accounts | $239,566,000 | 1,825 |
Money market deposit accounts (MMDAs) | $80,577,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,535 |
Total time deposits | $154,787,000 | 1,651 |
Total time and savings deposits | $254,939,000 | 1,822 |
Noninterest-bearing deposits | $36,181,000 | 1,917 |
Interest-bearing deposits | $254,939,000 | 1,792 |
Retail deposits | $199,387,000 | 2,011 |
Estimated insured deposits | $131,236,000 | 2,793 |
IRAs and Keogh plan accounts | $6,302,000 | 3,442 |
Brokered deposits | $63,400,000 | 478 |
Fully insured brokered deposits | $63,400,000 | 427 |
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 | $276,357,000 | 1,876 |
Deposits held in domestic offices | $276,357,000 | 1,871 |
Individuals, partnerships, and corporations | $258,631,000 | 1,866 |
U.S. Government | $2,004,000 | 102 |
States and political subdivisions in the U.S. | $15,722,000 | 1,699 |
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 | $47,654,000 | 2,029 |
Demand deposits | $33,250,000 | 1,619 |
Nontransaction accounts | $228,703,000 | 1,866 |
Money market deposit accounts (MMDAs) | $71,870,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,753 |
Total time deposits | $152,862,000 | 1,641 |
Total time and savings deposits | $243,107,000 | 1,885 |
Noninterest-bearing deposits | $33,250,000 | 2,070 |
Interest-bearing deposits | $243,107,000 | 1,842 |
Retail deposits | $183,793,000 | 2,159 |
Estimated insured deposits | $128,115,000 | 2,827 |
IRAs and Keogh plan accounts | $6,071,000 | 3,509 |
Brokered deposits | $61,358,000 | 494 |
Fully insured brokered deposits | $61,358,000 | 441 |
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 | $301,531,000 | 1,716 |
Deposits held in domestic offices | $301,531,000 | 1,712 |
Individuals, partnerships, and corporations | $272,047,000 | 1,767 |
U.S. Government | $2,006,000 | 98 |
States and political subdivisions in the U.S. | $27,478,000 | 953 |
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 | $60,296,000 | 1,581 |
Demand deposits | $44,113,000 | 1,207 |
Nontransaction accounts | $241,235,000 | 1,743 |
Money market deposit accounts (MMDAs) | $88,168,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,428 |
Total time deposits | $148,296,000 | 1,639 |
Total time and savings deposits | $257,418,000 | 1,745 |
Noninterest-bearing deposits | $44,113,000 | 1,594 |
Interest-bearing deposits | $257,418,000 | 1,716 |
Retail deposits | $215,390,000 | 1,849 |
Estimated insured deposits | $132,588,000 | 2,729 |
IRAs and Keogh plan accounts | $6,105,000 | 3,462 |
Brokered deposits | $56,000,000 | 502 |
Fully insured brokered deposits | $56,000,000 | 450 |
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 | $292,704,000 | 1,751 |
Deposits held in domestic offices | $292,704,000 | 1,746 |
Individuals, partnerships, and corporations | $269,028,000 | 1,772 |
U.S. Government | $2,011,000 | 92 |
States and political subdivisions in the U.S. | $21,665,000 | 1,268 |
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 | $57,635,000 | 1,785 |
Demand deposits | $40,278,000 | 1,385 |
Nontransaction accounts | $235,069,000 | 1,754 |
Money market deposit accounts (MMDAs) | $78,644,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 5,175 |
Total time deposits | $150,965,000 | 1,542 |
Total time and savings deposits | $252,426,000 | 1,760 |
Noninterest-bearing deposits | $40,278,000 | 1,758 |
Interest-bearing deposits | $252,426,000 | 1,733 |
Retail deposits | $205,654,000 | 1,935 |
Estimated insured deposits | $134,234,000 | 2,684 |
IRAs and Keogh plan accounts | $6,020,000 | 3,443 |
Brokered deposits | $58,132,000 | 453 |
Fully insured brokered deposits | $58,132,000 | 409 |
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 | $262,660,000 | 1,914 |
Deposits held in domestic offices | $262,660,000 | 1,907 |
Individuals, partnerships, and corporations | $254,524,000 | 1,829 |
U.S. Government | $2,028,000 | 125 |
States and political subdivisions in the U.S. | $6,108,000 | 3,517 |
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 | $56,755,000 | 1,871 |
Demand deposits | $38,894,000 | 1,517 |
Nontransaction accounts | $205,905,000 | 1,920 |
Money market deposit accounts (MMDAs) | $58,256,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 5,012 |
Total time deposits | $141,794,000 | 1,599 |
Total time and savings deposits | $223,766,000 | 1,929 |
Noninterest-bearing deposits | $38,894,000 | 1,868 |
Interest-bearing deposits | $223,766,000 | 1,890 |
Retail deposits | $183,862,000 | 2,172 |
Estimated insured deposits | $167,359,000 | 2,198 |
IRAs and Keogh plan accounts | $5,722,000 | 3,544 |
Brokered deposits | $51,967,000 | 459 |
Fully insured brokered deposits | $51,967,000 | 413 |
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 | $263,326,000 | 1,858 |
Deposits held in domestic offices | $263,326,000 | 1,854 |
Individuals, partnerships, and corporations | $255,273,000 | 1,785 |
U.S. Government | $2,003,000 | 109 |
States and political subdivisions in the U.S. | $6,050,000 | 3,465 |
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 | $72,174,000 | 1,285 |
Demand deposits | $50,605,000 | 1,065 |
Nontransaction accounts | $191,152,000 | 1,982 |
Money market deposit accounts (MMDAs) | $56,368,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,881 |
Total time deposits | $128,501,000 | 1,700 |
Total time and savings deposits | $212,721,000 | 1,976 |
Noninterest-bearing deposits | $50,605,000 | 1,381 |
Interest-bearing deposits | $212,721,000 | 1,942 |
Retail deposits | $198,404,000 | 1,972 |
Estimated insured deposits | $158,747,000 | 2,264 |
IRAs and Keogh plan accounts | $5,180,000 | 3,814 |
Brokered deposits | $40,908,000 | 531 |
Fully insured brokered deposits | $40,908,000 | 471 |
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 | $224,821,000 | 2,147 |
Deposits held in domestic offices | $224,821,000 | 2,142 |
Individuals, partnerships, and corporations | $222,808,000 | 2,003 |
U.S. Government | $2,013,000 | 94 |
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 | $58,730,000 | 1,797 |
Demand deposits | $35,331,000 | 1,673 |
Nontransaction accounts | $166,091,000 | 2,179 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,192 |
Total time deposits | $125,253,000 | 1,685 |
Total time and savings deposits | $189,490,000 | 2,153 |
Noninterest-bearing deposits | $35,331,000 | 1,953 |
Interest-bearing deposits | $189,490,000 | 2,137 |
Retail deposits | $161,254,000 | 2,368 |
Estimated insured deposits | $155,237,000 | 2,299 |
IRAs and Keogh plan accounts | $4,796,000 | 3,979 |
Brokered deposits | $40,749,000 | 497 |
Fully insured brokered deposits | $40,749,000 | 440 |
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 | $209,100,000 | 2,282 |
Deposits held in domestic offices | $209,100,000 | 2,277 |
Individuals, partnerships, and corporations | $209,091,000 | 2,094 |
U.S. Government | $9,000 | 2,260 |
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 | $52,671,000 | 2,101 |
Demand deposits | $30,794,000 | 1,921 |
Nontransaction accounts | $156,429,000 | 2,283 |
Money market deposit accounts (MMDAs) | $30,940,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,524 |
Total time deposits | $117,760,000 | 1,737 |
Total time and savings deposits | $178,306,000 | 2,280 |
Noninterest-bearing deposits | $30,794,000 | 2,168 |
Interest-bearing deposits | $178,306,000 | 2,267 |
Retail deposits | $158,655,000 | 2,406 |
Estimated insured deposits | $149,981,000 | 2,380 |
IRAs and Keogh plan accounts | $5,366,000 | 3,696 |
Brokered deposits | $32,584,000 | 563 |
Fully insured brokered deposits | $32,584,000 | 497 |
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 | $198,134,000 | 2,383 |
Deposits held in domestic offices | $198,134,000 | 2,378 |
Individuals, partnerships, and corporations | $198,127,000 | 2,198 |
U.S. Government | $7,000 | 3,200 |
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 | $40,400,000 | 2,850 |
Demand deposits | $21,917,000 | 2,731 |
Nontransaction accounts | $157,734,000 | 2,224 |
Money market deposit accounts (MMDAs) | $35,076,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,263 |
Total time deposits | $114,184,000 | 1,739 |
Total time and savings deposits | $176,217,000 | 2,269 |
Noninterest-bearing deposits | $21,917,000 | 2,929 |
Interest-bearing deposits | $176,217,000 | 2,262 |
Retail deposits | $151,563,000 | 2,524 |
Estimated insured deposits | $144,514,000 | 2,446 |
IRAs and Keogh plan accounts | $5,408,000 | 3,682 |
Brokered deposits | $30,070,000 | 550 |
Fully insured brokered deposits | $30,070,000 | 491 |
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 | $187,580,000 | 2,485 |
Deposits held in domestic offices | $187,580,000 | 2,480 |
Individuals, partnerships, and corporations | $187,579,000 | 2,294 |
U.S. Government | $1,000 | 4,042 |
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 | $43,185,000 | 2,580 |
Demand deposits | $23,260,000 | 2,510 |
Nontransaction accounts | $144,395,000 | 2,378 |
Money market deposit accounts (MMDAs) | $29,810,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 3,634 |
Total time deposits | $103,324,000 | 1,881 |
Total time and savings deposits | $164,320,000 | 2,384 |
Noninterest-bearing deposits | $23,260,000 | 2,724 |
Interest-bearing deposits | $164,320,000 | 2,382 |
Retail deposits | $143,481,000 | 2,605 |
Estimated insured deposits | $130,186,000 | 2,668 |
IRAs and Keogh plan accounts | $4,853,000 | 3,989 |
Brokered deposits | $28,700,000 | 553 |
Fully insured brokered deposits | $28,700,000 | 487 |
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 | $167,814,000 | 2,715 |
Deposits held in domestic offices | $167,814,000 | 2,711 |
Individuals, partnerships, and corporations | $167,807,000 | 2,525 |
U.S. Government | $7,000 | 2,936 |
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 | $39,959,000 | 2,806 |
Demand deposits | $21,416,000 | 2,697 |
Nontransaction accounts | $127,855,000 | 2,597 |
Money market deposit accounts (MMDAs) | $24,107,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 5,451 |
Total time deposits | $98,375,000 | 1,945 |
Total time and savings deposits | $146,398,000 | 2,636 |
Noninterest-bearing deposits | $21,416,000 | 2,880 |
Interest-bearing deposits | $146,398,000 | 2,638 |
Retail deposits | $127,839,000 | 2,880 |
Estimated insured deposits | $129,336,000 | 2,693 |
IRAs and Keogh plan accounts | $4,546,000 | 4,212 |
Brokered deposits | $28,293,000 | 509 |
Fully insured brokered deposits | $28,293,000 | 451 |
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 | $154,691,000 | 2,888 |
Deposits held in domestic offices | $154,691,000 | 2,884 |
Individuals, partnerships, and corporations | $154,679,000 | 2,672 |
U.S. Government | $12,000 | 2,278 |
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 | $32,475,000 | 3,422 |
Demand deposits | $19,371,000 | 2,889 |
Nontransaction accounts | $122,216,000 | 2,690 |
Money market deposit accounts (MMDAs) | $24,283,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,448 |
Total time deposits | $90,003,000 | 2,166 |
Total time and savings deposits | $135,320,000 | 2,813 |
Noninterest-bearing deposits | $19,371,000 | 3,052 |
Interest-bearing deposits | $135,320,000 | 2,831 |
Retail deposits | $121,874,000 | 2,987 |
Estimated insured deposits | $125,689,000 | 2,748 |
IRAs and Keogh plan accounts | $4,337,000 | 4,320 |
Brokered deposits | $22,496,000 | 552 |
Fully insured brokered deposits | $22,496,000 | 497 |
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 | $134,097,000 | 3,256 |
Deposits held in domestic offices | $134,097,000 | 3,253 |
Individuals, partnerships, and corporations | $134,097,000 | 3,005 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,709,000 | 3,091 |
Noninterest-bearing deposits | $13,398,000 | 4,039 |
Interest-bearing deposits | $120,699,000 | 3,079 |
Retail deposits | $88,245,000 | 3,931 |
Estimated insured deposits | $129,362,000 | 2,674 |
IRAs and Keogh plan accounts | $4,366,000 | 4,337 |
Brokered deposits | $21,917,000 | 515 |
Fully insured brokered deposits | $21,917,000 | 463 |
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 | $132,559,000 | 3,286 |
Deposits held in domestic offices | $132,559,000 | 3,283 |
Individuals, partnerships, and corporations | $132,559,000 | 3,033 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,299,000 | 3,161 |
Noninterest-bearing deposits | $15,203,000 | 3,603 |
Interest-bearing deposits | $117,356,000 | 3,156 |
Retail deposits | $92,976,000 | 3,770 |
Estimated insured deposits | $115,622,000 | 2,979 |
IRAs and Keogh plan accounts | $4,583,000 | 4,258 |
Brokered deposits | $18,528,000 | 553 |
Fully insured brokered deposits | $18,528,000 | 494 |
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 | $139,991,000 | 3,132 |
Deposits held in domestic offices | $139,991,000 | 3,128 |
Individuals, partnerships, and corporations | $139,991,000 | 2,904 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,292,000 | 3,022 |
Noninterest-bearing deposits | $16,648,000 | 3,341 |
Interest-bearing deposits | $123,343,000 | 3,019 |
Retail deposits | $98,302,000 | 3,586 |
Estimated insured deposits | $125,982,000 | 2,754 |
IRAs and Keogh plan accounts | $4,882,000 | 4,090 |
Brokered deposits | $15,729,000 | 585 |
Fully insured brokered deposits | $15,729,000 | 517 |
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 | $119,667,000 | 3,529 |
Deposits held in domestic offices | $119,667,000 | 3,525 |
Individuals, partnerships, and corporations | $119,667,000 | 3,266 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,889,000 | 3,400 |
Noninterest-bearing deposits | $12,778,000 | 3,922 |
Interest-bearing deposits | $106,889,000 | 3,400 |
Retail deposits | $96,063,000 | 3,614 |
Estimated insured deposits | $105,863,000 | 3,225 |
IRAs and Keogh plan accounts | $4,934,000 | 4,014 |
Brokered deposits | $98,000 | 1,931 |
Fully insured brokered deposits | $98,000 | 1,753 |
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 | $112,344,000 | 3,659 |
Deposits held in domestic offices | $112,344,000 | 3,656 |
Individuals, partnerships, and corporations | $112,344,000 | 3,394 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,680,000 | 3,483 |
Noninterest-bearing deposits | $10,660,000 | 4,434 |
Interest-bearing deposits | $101,684,000 | 3,487 |
Retail deposits | $89,562,000 | 3,783 |
Estimated insured deposits | $99,063,000 | 3,352 |
IRAs and Keogh plan accounts | $4,740,000 | 4,076 |
Brokered deposits | $98,000 | 1,872 |
Fully insured brokered deposits | $98,000 | 1,697 |
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 | $89,639,000 | 4,288 |
Deposits held in domestic offices | $89,639,000 | 4,281 |
Individuals, partnerships, and corporations | $89,639,000 | 3,993 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,082,000 | 4,129 |
Noninterest-bearing deposits | $9,520,000 | 4,638 |
Interest-bearing deposits | $80,119,000 | 4,145 |
Retail deposits | $71,031,000 | 4,443 |
Estimated insured deposits | $84,631,000 | 3,785 |
IRAs and Keogh plan accounts | $4,421,000 | 4,181 |
Brokered deposits | $98,000 | 1,684 |
Fully insured brokered deposits | $98,000 | 1,524 |
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 | $87,698,000 | 4,249 |
Deposits held in domestic offices | $87,698,000 | 4,245 |
Individuals, partnerships, and corporations | $87,698,000 | 3,932 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,055,000 | 3,929 |
Noninterest-bearing deposits | $6,913,000 | 5,498 |
Interest-bearing deposits | $80,785,000 | 3,975 |
Retail deposits | $70,472,000 | 4,356 |
Estimated insured deposits | $85,072,000 | 3,691 |
IRAs and Keogh plan accounts | $4,194,000 | 4,298 |
Brokered deposits | $98,000 | 1,584 |
Fully insured brokered deposits | $98,000 | 1,470 |
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 | $61,464,000 | 5,479 |
Deposits held in domestic offices | $61,464,000 | 5,476 |
Individuals, partnerships, and corporations | $61,464,000 | 5,148 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,738,000 | 5,235 |
Noninterest-bearing deposits | $6,055,000 | 5,908 |
Interest-bearing deposits | $55,409,000 | 5,296 |
Retail deposits | $48,866,000 | 5,729 |
Estimated insured deposits | $58,366,000 | 5,049 |
IRAs and Keogh plan accounts | $2,789,000 | 5,707 |
Brokered deposits | $98,000 | 1,421 |
Fully insured brokered deposits | $98,000 | 1,331 |
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 | $60,649,000 | 5,589 |
Deposits held in domestic offices | $60,649,000 | 5,586 |
Individuals, partnerships, and corporations | $60,649,000 | 5,259 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,271,000 | 5,237 |
Noninterest-bearing deposits | $4,545,000 | 6,927 |
Interest-bearing deposits | $56,104,000 | 5,288 |
Retail deposits | $47,258,000 | 5,947 |
Estimated insured deposits | $56,658,000 | 5,264 |
IRAs and Keogh plan accounts | $2,520,000 | 6,137 |
Brokered deposits | $197,000 | 1,282 |
Fully insured brokered deposits | $197,000 | 1,203 |
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 | $56,473,000 | 5,923 |
Deposits held in domestic offices | $56,473,000 | 5,915 |
Individuals, partnerships, and corporations | $56,473,000 | 5,519 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,242,000 | 5,469 |
Noninterest-bearing deposits | $3,206,000 | 7,996 |
Interest-bearing deposits | $53,267,000 | 5,522 |
Retail deposits | $46,907,000 | 6,069 |
Estimated insured deposits | $52,607,000 | 5,586 |
IRAs and Keogh plan accounts | $2,560,000 | 6,299 |
Brokered deposits | $197,000 | 1,327 |
Fully insured brokered deposits | $197,000 | 1,238 |
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 | $46,770,000 | 6,894 |
Deposits held in domestic offices | $46,770,000 | 6,886 |
Individuals, partnerships, and corporations | $46,770,000 | 6,466 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,739,000 | 6,334 |
Noninterest-bearing deposits | $1,971,000 | 9,517 |
Interest-bearing deposits | $44,799,000 | 6,411 |
Retail deposits | $40,712,000 | 6,890 |
Estimated insured deposits | $44,412,000 | 6,543 |
IRAs and Keogh plan accounts | $2,597,000 | 6,551 |
Brokered deposits | $596,000 | 962 |
Fully insured brokered deposits | $596,000 | 883 |
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 | $42,268,000 | 7,479 |
Deposits held in domestic offices | $42,268,000 | 7,475 |
Individuals, partnerships, and corporations | $42,268,000 | 7,052 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,757,000 | 6,969 |
Noninterest-bearing deposits | $2,315,000 | 9,443 |
Interest-bearing deposits | $39,953,000 | 7,037 |
Retail deposits | $38,585,000 | 7,343 |
Estimated insured deposits | $40,385,000 | 7,178 |
IRAs and Keogh plan accounts | $2,388,000 | 7,047 |
Brokered deposits | $596,000 | 954 |
Fully insured brokered deposits | $596,000 | 866 |
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 | $37,484,000 | 8,148 |
Deposits held in domestic offices | $37,484,000 | 8,141 |
Individuals, partnerships, and corporations | $37,430,000 | 7,687 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,259,000 | 7,325 |
Noninterest-bearing deposits | $569,000 | 11,701 |
Interest-bearing deposits | $36,915,000 | 7,454 |
Retail deposits | $35,373,000 | 7,901 |
Estimated insured deposits | $36,873,000 | 7,693 |
IRAs and Keogh plan accounts | $2,511,000 | 6,907 |
Brokered deposits | $497,000 | 858 |
Fully insured brokered deposits | $497,000 | 790 |
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 | $50,000,000 | 7,053 |
Deposits held in domestic offices | $50,000,000 | 7,045 |
Individuals, partnerships, and corporations | $49,929,000 | 6,593 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,715,000 | 6,322 |
Noninterest-bearing deposits | $1,706,000 | 10,861 |
Interest-bearing deposits | $48,294,000 | 6,503 |
Retail deposits | $43,036,000 | 7,335 |
Estimated insured deposits | $45,536,000 | 6,971 |
IRAs and Keogh plan accounts | $3,988,000 | 5,487 |
Brokered deposits | $1,781,000 | 547 |
Fully insured brokered deposits | $1,781,000 | 470 |
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 | $55,733,000 | 6,652 |
Deposits held in domestic offices | $55,733,000 | 6,643 |
Individuals, partnerships, and corporations | $55,733,000 | 6,339 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,971,000 | 6,703 |
Noninterest-bearing deposits | $7,762,000 | 5,336 |
Interest-bearing deposits | $47,971,000 | 6,695 |
Retail deposits | $47,288,000 | 7,013 |
Estimated insured deposits | $50,088,000 | 6,659 |
IRAs and Keogh plan accounts | $4,285,000 | 5,529 |
Brokered deposits | $5,785,000 | 326 |
Fully insured brokered deposits | $5,785,000 | 270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |