Home > Northern Star Bank > Total Deposits
Northern Star Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $18,221,000 | 6,439 |
Deposits held in domestic offices | $18,221,000 | 6,439 |
Individuals, partnerships, and corporations | $18,221,000 | 6,374 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,620,000 | 6,396 |
Demand deposits | $2,876,000 | 6,238 |
Nontransaction accounts | $14,601,000 | 6,330 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 5,979 |
Total time deposits | $8,910,000 | 6,160 |
Total time and savings deposits | $15,345,000 | 6,396 |
Noninterest-bearing deposits | $2,886,000 | 6,255 |
Interest-bearing deposits | $15,335,000 | 6,396 |
Retail deposits | $17,600,000 | 6,420 |
Estimated insured deposits | $17,721,000 | 6,410 |
IRAs and Keogh plan accounts | $918,000 | 5,967 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $19,839,000 | 6,489 |
Deposits held in domestic offices | $19,839,000 | 6,488 |
Individuals, partnerships, and corporations | $19,589,000 | 6,421 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,022,000 | 6,443 |
Demand deposits | $3,223,000 | 6,265 |
Nontransaction accounts | $15,817,000 | 6,347 |
Money market deposit accounts (MMDAs) | $3,786,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,040 |
Total time deposits | $9,961,000 | 6,151 |
Total time and savings deposits | $16,616,000 | 6,439 |
Noninterest-bearing deposits | $3,223,000 | 6,280 |
Interest-bearing deposits | $16,616,000 | 6,438 |
Retail deposits | $19,218,000 | 6,466 |
Estimated insured deposits | $19,131,000 | 6,455 |
IRAs and Keogh plan accounts | $960,000 | 6,016 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $20,190,000 | 6,553 |
Deposits held in domestic offices | $20,190,000 | 6,552 |
Individuals, partnerships, and corporations | $19,940,000 | 6,484 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,078,000 | 6,509 |
Demand deposits | $3,159,000 | 6,331 |
Nontransaction accounts | $16,112,000 | 6,409 |
Money market deposit accounts (MMDAs) | $3,636,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,056 |
Total time deposits | $10,284,000 | 6,199 |
Total time and savings deposits | $17,031,000 | 6,496 |
Noninterest-bearing deposits | $3,159,000 | 6,346 |
Interest-bearing deposits | $17,031,000 | 6,496 |
Retail deposits | $19,570,000 | 6,533 |
Estimated insured deposits | $19,485,000 | 6,518 |
IRAs and Keogh plan accounts | $968,000 | 6,071 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $20,201,000 | 6,626 |
Deposits held in domestic offices | $20,201,000 | 6,625 |
Individuals, partnerships, and corporations | $19,951,000 | 6,557 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,165,000 | 6,576 |
Demand deposits | $2,801,000 | 6,452 |
Nontransaction accounts | $16,036,000 | 6,476 |
Money market deposit accounts (MMDAs) | $3,218,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 6,082 |
Total time deposits | $10,610,000 | 6,254 |
Total time and savings deposits | $17,400,000 | 6,555 |
Noninterest-bearing deposits | $2,813,000 | 6,471 |
Interest-bearing deposits | $17,388,000 | 6,554 |
Retail deposits | $19,581,000 | 6,603 |
Estimated insured deposits | $19,725,000 | 6,570 |
IRAs and Keogh plan accounts | $1,222,000 | 6,011 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $22,643,000 | 6,640 |
Deposits held in domestic offices | $22,643,000 | 6,639 |
Individuals, partnerships, and corporations | $21,881,000 | 6,571 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $512,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,669,000 | 6,615 |
Demand deposits | $4,590,000 | 6,182 |
Nontransaction accounts | $17,974,000 | 6,475 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,347 |
Total time deposits | $9,858,000 | 6,397 |
Total time and savings deposits | $18,053,000 | 6,619 |
Noninterest-bearing deposits | $3,678,000 | 6,363 |
Interest-bearing deposits | $18,965,000 | 6,589 |
Retail deposits | $22,336,000 | 6,612 |
Estimated insured deposits | $22,566,000 | 6,570 |
IRAs and Keogh plan accounts | $1,398,000 | 5,971 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $24,055,000 | 6,660 |
Deposits held in domestic offices | $24,055,000 | 6,660 |
Individuals, partnerships, and corporations | $23,356,000 | 6,580 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $449,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,950,000 | 6,707 |
Demand deposits | $3,726,000 | 6,385 |
Nontransaction accounts | $20,105,000 | 6,436 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 5,224 |
Total time deposits | $10,849,000 | 6,378 |
Total time and savings deposits | $20,329,000 | 6,601 |
Noninterest-bearing deposits | $3,743,000 | 6,408 |
Interest-bearing deposits | $20,312,000 | 6,602 |
Retail deposits | $23,748,000 | 6,624 |
Estimated insured deposits | $23,735,000 | 6,598 |
IRAs and Keogh plan accounts | $1,396,000 | 6,027 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $24,742,000 | 6,723 |
Deposits held in domestic offices | $24,742,000 | 6,723 |
Individuals, partnerships, and corporations | $24,027,000 | 6,636 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $465,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,416,000 | 6,749 |
Demand deposits | $4,087,000 | 6,398 |
Nontransaction accounts | $20,326,000 | 6,505 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,326 |
Total time deposits | $11,549,000 | 6,398 |
Total time and savings deposits | $20,655,000 | 6,663 |
Noninterest-bearing deposits | $4,087,000 | 6,419 |
Interest-bearing deposits | $20,655,000 | 6,666 |
Retail deposits | $24,435,000 | 6,690 |
Estimated insured deposits | $24,654,000 | 6,642 |
IRAs and Keogh plan accounts | $1,386,000 | 6,063 |
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 | $26,148,000 | 6,719 |
Deposits held in domestic offices | $26,148,000 | 6,718 |
Individuals, partnerships, and corporations | $25,518,000 | 6,627 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $380,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,000 | 6,763 |
Demand deposits | $5,077,000 | 6,266 |
Nontransaction accounts | $21,029,000 | 6,505 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,332 |
Total time deposits | $12,419,000 | 6,387 |
Total time and savings deposits | $21,071,000 | 6,685 |
Noninterest-bearing deposits | $5,077,000 | 6,296 |
Interest-bearing deposits | $21,071,000 | 6,686 |
Retail deposits | $25,842,000 | 6,668 |
Estimated insured deposits | $26,044,000 | 6,665 |
IRAs and Keogh plan accounts | $1,450,000 | 6,084 |
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 | $27,307,000 | 6,771 |
Deposits held in domestic offices | $27,307,000 | 6,771 |
Individuals, partnerships, and corporations | $25,553,000 | 6,698 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,504,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,358,000 | 6,806 |
Demand deposits | $5,088,000 | 6,256 |
Nontransaction accounts | $21,949,000 | 6,549 |
Money market deposit accounts (MMDAs) | $4,633,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,307 |
Total time deposits | $12,464,000 | 6,493 |
Total time and savings deposits | $22,219,000 | 6,739 |
Noninterest-bearing deposits | $5,266,000 | 6,266 |
Interest-bearing deposits | $22,041,000 | 6,748 |
Retail deposits | $27,004,000 | 6,714 |
Estimated insured deposits | $26,682,000 | 6,715 |
IRAs and Keogh plan accounts | $1,499,000 | 6,141 |
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 | $25,843,000 | 6,861 |
Deposits held in domestic offices | $25,843,000 | 6,860 |
Individuals, partnerships, and corporations | $24,651,000 | 6,780 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $942,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 6,944 |
Demand deposits | $4,101,000 | 6,502 |
Nontransaction accounts | $21,625,000 | 6,630 |
Money market deposit accounts (MMDAs) | $4,335,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,421 |
Total time deposits | $12,742,000 | 6,539 |
Total time and savings deposits | $21,742,000 | 6,822 |
Noninterest-bearing deposits | $4,101,000 | 6,529 |
Interest-bearing deposits | $21,742,000 | 6,822 |
Retail deposits | $25,540,000 | 6,811 |
Estimated insured deposits | $25,744,000 | 6,793 |
IRAs and Keogh plan accounts | $1,510,000 | 6,177 |
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 | $26,665,000 | 6,916 |
Deposits held in domestic offices | $26,665,000 | 6,915 |
Individuals, partnerships, and corporations | $25,336,000 | 6,822 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,079,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,986,000 | 7,022 |
Demand deposits | $3,921,000 | 6,595 |
Nontransaction accounts | $22,679,000 | 6,648 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,277 |
Total time deposits | $12,971,000 | 6,593 |
Total time and savings deposits | $22,744,000 | 6,859 |
Noninterest-bearing deposits | $3,921,000 | 6,625 |
Interest-bearing deposits | $22,744,000 | 6,854 |
Retail deposits | $26,362,000 | 6,852 |
Estimated insured deposits | $26,264,000 | 6,847 |
IRAs and Keogh plan accounts | $1,782,000 | 6,050 |
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 | $28,239,000 | 6,869 |
Deposits held in domestic offices | $28,239,000 | 6,867 |
Individuals, partnerships, and corporations | $26,078,000 | 6,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,911,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,221,000 | 7,028 |
Demand deposits | $4,128,000 | 6,542 |
Nontransaction accounts | $24,018,000 | 6,583 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,076 |
Total time deposits | $13,147,000 | 6,616 |
Total time and savings deposits | $24,111,000 | 6,811 |
Noninterest-bearing deposits | $4,128,000 | 6,586 |
Interest-bearing deposits | $24,111,000 | 6,817 |
Retail deposits | $27,936,000 | 6,805 |
Estimated insured deposits | $27,256,000 | 6,829 |
IRAs and Keogh plan accounts | $2,107,000 | 5,855 |
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 | $29,477,000 | 6,884 |
Deposits held in domestic offices | $29,477,000 | 6,882 |
Individuals, partnerships, and corporations | $27,446,000 | 6,819 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,533,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,142 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,185,000 | 7,087 |
Demand deposits | $4,048,000 | 6,555 |
Nontransaction accounts | $25,292,000 | 6,577 |
Money market deposit accounts (MMDAs) | $6,125,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,199 |
Total time deposits | $14,221,000 | 6,607 |
Total time and savings deposits | $25,429,000 | 6,808 |
Noninterest-bearing deposits | $4,048,000 | 6,595 |
Interest-bearing deposits | $25,429,000 | 6,808 |
Retail deposits | $29,176,000 | 6,812 |
Estimated insured deposits | $28,609,000 | 6,829 |
IRAs and Keogh plan accounts | $2,185,000 | 5,853 |
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 | $30,317,000 | 6,909 |
Deposits held in domestic offices | $30,317,000 | 6,907 |
Individuals, partnerships, and corporations | $28,689,000 | 6,815 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,130,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,630,000 | 7,197 |
Demand deposits | $3,513,000 | 6,710 |
Nontransaction accounts | $26,687,000 | 6,580 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,081 |
Total time deposits | $15,006,000 | 6,620 |
Total time and savings deposits | $26,804,000 | 6,813 |
Noninterest-bearing deposits | $3,513,000 | 6,751 |
Interest-bearing deposits | $26,804,000 | 6,802 |
Retail deposits | $30,016,000 | 6,823 |
Estimated insured deposits | $29,331,000 | 6,852 |
IRAs and Keogh plan accounts | $2,489,000 | 5,688 |
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 | $31,770,000 | 6,919 |
Deposits held in domestic offices | $31,770,000 | 6,917 |
Individuals, partnerships, and corporations | $28,867,000 | 6,866 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,956,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,832 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,899,000 | 7,239 |
Demand deposits | $3,577,000 | 6,733 |
Nontransaction accounts | $27,871,000 | 6,570 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,966 |
Total time deposits | $15,619,000 | 6,627 |
Total time and savings deposits | $28,193,000 | 6,808 |
Noninterest-bearing deposits | $3,577,000 | 6,780 |
Interest-bearing deposits | $28,193,000 | 6,810 |
Retail deposits | $31,475,000 | 6,810 |
Estimated insured deposits | $30,525,000 | 6,860 |
IRAs and Keogh plan accounts | $2,618,000 | 5,640 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,077,000 | 6,941 |
Deposits held in domestic offices | $32,077,000 | 6,940 |
Individuals, partnerships, and corporations | $29,477,000 | 6,886 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,653,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,835 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,889,000 | 7,186 |
Demand deposits | $4,607,000 | 6,472 |
Nontransaction accounts | $27,188,000 | 6,640 |
Money market deposit accounts (MMDAs) | $6,205,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,124 |
Total time deposits | $16,040,000 | 6,683 |
Total time and savings deposits | $27,470,000 | 6,866 |
Noninterest-bearing deposits | $4,607,000 | 6,522 |
Interest-bearing deposits | $27,469,000 | 6,864 |
Retail deposits | $31,781,000 | 6,837 |
Estimated insured deposits | $31,197,000 | 6,870 |
IRAs and Keogh plan accounts | $2,486,000 | 5,758 |
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 | $33,493,000 | 6,949 |
Deposits held in domestic offices | $33,493,000 | 6,948 |
Individuals, partnerships, and corporations | $30,766,000 | 6,897 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,780,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,829 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,660,000 | 7,279 |
Demand deposits | $4,384,000 | 6,522 |
Nontransaction accounts | $28,833,000 | 6,641 |
Money market deposit accounts (MMDAs) | $6,268,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,033 |
Total time deposits | $17,396,000 | 6,669 |
Total time and savings deposits | $29,109,000 | 6,863 |
Noninterest-bearing deposits | $4,384,000 | 6,580 |
Interest-bearing deposits | $29,109,000 | 6,864 |
Retail deposits | $33,197,000 | 6,824 |
Estimated insured deposits | $32,599,000 | 6,844 |
IRAs and Keogh plan accounts | $2,468,000 | 5,832 |
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 | $31,360,000 | 7,065 |
Deposits held in domestic offices | $31,360,000 | 7,065 |
Individuals, partnerships, and corporations | $28,938,000 | 7,001 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,725,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,030 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,968,000 | 7,407 |
Demand deposits | $3,599,000 | 6,783 |
Nontransaction accounts | $27,392,000 | 6,755 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 5,133 |
Total time deposits | $16,613,000 | 6,795 |
Total time and savings deposits | $27,761,000 | 6,976 |
Noninterest-bearing deposits | $3,599,000 | 6,836 |
Interest-bearing deposits | $27,761,000 | 6,978 |
Retail deposits | $30,738,000 | 6,975 |
Estimated insured deposits | $30,364,000 | 6,977 |
IRAs and Keogh plan accounts | $2,310,000 | 5,983 |
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 | $32,412,000 | 7,118 |
Deposits held in domestic offices | $32,412,000 | 7,116 |
Individuals, partnerships, and corporations | $29,918,000 | 7,033 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,898,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,130 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,938,000 | 7,513 |
Demand deposits | $3,584,000 | 6,891 |
Nontransaction accounts | $28,474,000 | 6,786 |
Money market deposit accounts (MMDAs) | $6,086,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 5,134 |
Total time deposits | $17,374,000 | 6,815 |
Total time and savings deposits | $28,828,000 | 7,011 |
Noninterest-bearing deposits | $3,584,000 | 6,936 |
Interest-bearing deposits | $28,828,000 | 7,015 |
Retail deposits | $31,792,000 | 6,999 |
Estimated insured deposits | $31,395,000 | 7,017 |
IRAs and Keogh plan accounts | $2,283,000 | 6,037 |
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 | $34,456,000 | 7,068 |
Deposits held in domestic offices | $34,456,000 | 7,068 |
Individuals, partnerships, and corporations | $31,807,000 | 7,007 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,954,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,010 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,560,000 | 7,501 |
Demand deposits | $2,562,000 | 7,325 |
Nontransaction accounts | $29,896,000 | 6,723 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,190 |
Total time deposits | $19,062,000 | 6,717 |
Total time and savings deposits | $31,894,000 | 6,887 |
Noninterest-bearing deposits | $2,562,000 | 7,362 |
Interest-bearing deposits | $31,894,000 | 6,887 |
Retail deposits | $27,819,000 | 7,037 |
Estimated insured deposits | $33,475,000 | 6,932 |
IRAs and Keogh plan accounts | $2,314,000 | 5,995 |
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 | $35,472,000 | 7,047 |
Deposits held in domestic offices | $35,472,000 | 7,047 |
Individuals, partnerships, and corporations | $32,936,000 | 6,953 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,841,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,064 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,410,000 | 7,540 |
Demand deposits | $2,757,000 | 7,234 |
Nontransaction accounts | $31,062,000 | 6,697 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,202 |
Total time deposits | $20,498,000 | 6,665 |
Total time and savings deposits | $32,715,000 | 6,856 |
Noninterest-bearing deposits | $2,757,000 | 7,277 |
Interest-bearing deposits | $32,715,000 | 6,857 |
Retail deposits | $28,348,000 | 7,028 |
Estimated insured deposits | $34,567,000 | 6,889 |
IRAs and Keogh plan accounts | $2,461,000 | 5,912 |
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 | $35,421,000 | 7,090 |
Deposits held in domestic offices | $35,421,000 | 7,089 |
Individuals, partnerships, and corporations | $32,327,000 | 7,030 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,452,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,637 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,247,000 | 7,642 |
Demand deposits | $2,445,000 | 7,425 |
Nontransaction accounts | $31,174,000 | 6,730 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,181 |
Total time deposits | $21,129,000 | 6,622 |
Total time and savings deposits | $32,976,000 | 6,906 |
Noninterest-bearing deposits | $2,445,000 | 7,467 |
Interest-bearing deposits | $32,976,000 | 6,903 |
Retail deposits | $27,345,000 | 7,130 |
Estimated insured deposits | $31,179,000 | 6,887 |
IRAs and Keogh plan accounts | $2,452,000 | 5,909 |
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 | $37,726,000 | 7,037 |
Deposits held in domestic offices | $37,726,000 | 7,037 |
Individuals, partnerships, and corporations | $33,393,000 | 7,012 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,135,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,755,000 | 7,579 |
Demand deposits | $2,820,000 | 7,321 |
Nontransaction accounts | $32,971,000 | 6,629 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,244 |
Total time deposits | $22,701,000 | 6,531 |
Total time and savings deposits | $34,906,000 | 6,832 |
Noninterest-bearing deposits | $2,820,000 | 7,363 |
Interest-bearing deposits | $34,906,000 | 6,824 |
Retail deposits | $28,320,000 | 7,101 |
Estimated insured deposits | $32,191,000 | 6,843 |
IRAs and Keogh plan accounts | $2,465,000 | 5,842 |
Brokered deposits | $2,222,000 | 3,132 |
Fully insured brokered deposits | $2,222,000 | 2,870 |
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 | $40,584,000 | 6,855 |
Deposits held in domestic offices | $40,584,000 | 6,855 |
Individuals, partnerships, and corporations | $34,883,000 | 6,903 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,766,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,574,000 | 7,641 |
Demand deposits | $2,827,000 | 7,396 |
Nontransaction accounts | $36,010,000 | 6,379 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,563 |
Total time deposits | $26,440,000 | 6,187 |
Total time and savings deposits | $37,757,000 | 6,629 |
Noninterest-bearing deposits | $2,837,000 | 7,438 |
Interest-bearing deposits | $37,747,000 | 6,624 |
Retail deposits | $28,605,000 | 7,090 |
Estimated insured deposits | $34,626,000 | 6,667 |
IRAs and Keogh plan accounts | $2,599,000 | 5,680 |
Brokered deposits | $2,222,000 | 3,080 |
Fully insured brokered deposits | $2,222,000 | 2,911 |
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 | $40,449,000 | 6,849 |
Deposits held in domestic offices | $40,449,000 | 6,848 |
Individuals, partnerships, and corporations | $38,121,000 | 6,719 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,635,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,132,000 | 7,315 |
Demand deposits | $2,717,000 | 7,426 |
Nontransaction accounts | $34,317,000 | 6,497 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,585 |
Total time deposits | $24,492,000 | 6,321 |
Total time and savings deposits | $37,732,000 | 6,613 |
Noninterest-bearing deposits | $2,718,000 | 7,476 |
Interest-bearing deposits | $37,731,000 | 6,603 |
Retail deposits | $32,149,000 | 6,869 |
Estimated insured deposits | $37,421,000 | 6,478 |
IRAs and Keogh plan accounts | $2,559,000 | 5,656 |
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 | $39,589,000 | 6,908 |
Deposits held in domestic offices | $39,589,000 | 6,906 |
Individuals, partnerships, and corporations | $37,044,000 | 6,813 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,356,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,614 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,956,000 | 7,843 |
Demand deposits | $2,176,000 | 7,684 |
Nontransaction accounts | $35,633,000 | 6,422 |
Money market deposit accounts (MMDAs) | $6,348,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,802 |
Total time deposits | $25,795,000 | 6,204 |
Total time and savings deposits | $37,413,000 | 6,646 |
Noninterest-bearing deposits | $2,176,000 | 7,726 |
Interest-bearing deposits | $37,413,000 | 6,641 |
Retail deposits | $31,380,000 | 6,939 |
Estimated insured deposits | $36,675,000 | 6,544 |
IRAs and Keogh plan accounts | $2,543,000 | 5,680 |
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 | $41,205,000 | 6,836 |
Deposits held in domestic offices | $41,205,000 | 6,835 |
Individuals, partnerships, and corporations | $38,023,000 | 6,762 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,598,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,407 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,382,000 | 7,779 |
Demand deposits | $2,504,000 | 7,561 |
Nontransaction accounts | $36,823,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 5,695 |
Total time deposits | $26,504,000 | 6,186 |
Total time and savings deposits | $38,701,000 | 6,613 |
Noninterest-bearing deposits | $2,504,000 | 7,616 |
Interest-bearing deposits | $38,701,000 | 6,612 |
Retail deposits | $33,227,000 | 6,827 |
Estimated insured deposits | $38,667,000 | 6,414 |
IRAs and Keogh plan accounts | $2,481,000 | 5,719 |
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 | $40,131,000 | 6,867 |
Deposits held in domestic offices | $40,131,000 | 6,866 |
Individuals, partnerships, and corporations | $37,608,000 | 6,778 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,727,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,547 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,401,000 | 7,784 |
Demand deposits | $2,359,000 | 7,659 |
Nontransaction accounts | $35,730,000 | 6,377 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 5,643 |
Total time deposits | $25,592,000 | 6,204 |
Total time and savings deposits | $37,772,000 | 6,613 |
Noninterest-bearing deposits | $2,359,000 | 7,696 |
Interest-bearing deposits | $37,772,000 | 6,609 |
Retail deposits | $32,418,000 | 6,867 |
Estimated insured deposits | $36,823,000 | 6,484 |
IRAs and Keogh plan accounts | $2,246,000 | 5,913 |
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 | $36,918,000 | 7,035 |
Deposits held in domestic offices | $36,918,000 | 7,035 |
Individuals, partnerships, and corporations | $35,068,000 | 6,917 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,352,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,742 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,733,000 | 7,683 |
Demand deposits | $2,790,000 | 7,436 |
Nontransaction accounts | $32,185,000 | 6,629 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,698 |
Total time deposits | $21,494,000 | 6,627 |
Total time and savings deposits | $34,128,000 | 6,836 |
Noninterest-bearing deposits | $2,790,000 | 7,500 |
Interest-bearing deposits | $34,128,000 | 6,835 |
Retail deposits | $29,647,000 | 7,027 |
Estimated insured deposits | $32,779,000 | 6,769 |
IRAs and Keogh plan accounts | $2,063,000 | 6,099 |
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 | $37,336,000 | 7,028 |
Deposits held in domestic offices | $37,336,000 | 7,026 |
Individuals, partnerships, and corporations | $36,450,000 | 6,857 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $886,000 | 6,121 |
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 | $4,128,000 | 7,907 |
Demand deposits | $2,559,000 | 7,588 |
Nontransaction accounts | $33,208,000 | 6,581 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,793 |
Total time deposits | $22,619,000 | 6,510 |
Total time and savings deposits | $34,777,000 | 6,814 |
Noninterest-bearing deposits | $2,561,000 | 7,642 |
Interest-bearing deposits | $34,775,000 | 6,817 |
Retail deposits | $30,273,000 | 7,006 |
Estimated insured deposits | $34,073,000 | 6,706 |
IRAs and Keogh plan accounts | $2,071,000 | 6,134 |
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 | $39,928,000 | 6,929 |
Deposits held in domestic offices | $39,928,000 | 6,927 |
Individuals, partnerships, and corporations | $37,112,000 | 6,838 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,033,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,400,000 | 7,415 |
Demand deposits | $4,105,000 | 6,971 |
Nontransaction accounts | $33,528,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,755 |
Total time deposits | $22,898,000 | 6,481 |
Total time and savings deposits | $35,823,000 | 6,781 |
Noninterest-bearing deposits | $4,105,000 | 7,042 |
Interest-bearing deposits | $35,823,000 | 6,783 |
Retail deposits | $33,180,000 | 6,859 |
Estimated insured deposits | $35,628,000 | 6,617 |
IRAs and Keogh plan accounts | $2,137,000 | 6,027 |
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 | $39,526,000 | 6,935 |
Deposits held in domestic offices | $39,526,000 | 6,934 |
Individuals, partnerships, and corporations | $36,131,000 | 6,883 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,315,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,107 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 7,736 |
Demand deposits | $2,740,000 | 7,609 |
Nontransaction accounts | $34,250,000 | 6,468 |
Money market deposit accounts (MMDAs) | $6,999,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,965 |
Total time deposits | $23,762,000 | 6,340 |
Total time and savings deposits | $36,786,000 | 6,702 |
Noninterest-bearing deposits | $2,740,000 | 7,665 |
Interest-bearing deposits | $36,786,000 | 6,697 |
Retail deposits | $32,516,000 | 6,856 |
Estimated insured deposits | $33,198,000 | 6,763 |
IRAs and Keogh plan accounts | $2,128,000 | 6,017 |
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 | $39,692,000 | 6,916 |
Deposits held in domestic offices | $39,692,000 | 6,914 |
Individuals, partnerships, and corporations | $35,587,000 | 6,921 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,332,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 978 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,290,000 | 7,491 |
Demand deposits | $3,692,000 | 7,179 |
Nontransaction accounts | $33,402,000 | 6,552 |
Money market deposit accounts (MMDAs) | $6,923,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,921 |
Total time deposits | $22,754,000 | 6,424 |
Total time and savings deposits | $36,000,000 | 6,740 |
Noninterest-bearing deposits | $3,692,000 | 7,238 |
Interest-bearing deposits | $35,999,000 | 6,745 |
Retail deposits | $33,386,000 | 6,781 |
Estimated insured deposits | $35,308,000 | 6,627 |
IRAs and Keogh plan accounts | $2,158,000 | 5,993 |
Brokered deposits | $297,000 | 3,119 |
Fully insured brokered deposits | $297,000 | 2,826 |
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 | $38,184,000 | 7,021 |
Deposits held in domestic offices | $38,184,000 | 7,019 |
Individuals, partnerships, and corporations | $35,680,000 | 6,933 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $920,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,251 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,090,000 | 7,388 |
Demand deposits | $4,332,000 | 6,974 |
Nontransaction accounts | $31,094,000 | 6,679 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,975 |
Total time deposits | $21,375,000 | 6,528 |
Total time and savings deposits | $33,852,000 | 6,865 |
Noninterest-bearing deposits | $4,332,000 | 7,028 |
Interest-bearing deposits | $33,852,000 | 6,868 |
Retail deposits | $31,753,000 | 6,940 |
Estimated insured deposits | $33,702,000 | 6,758 |
IRAs and Keogh plan accounts | $1,915,000 | 6,225 |
Brokered deposits | $300,000 | 2,984 |
Fully insured brokered deposits | $300,000 | 2,702 |
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 | $37,389,000 | 7,087 |
Deposits held in domestic offices | $37,389,000 | 7,085 |
Individuals, partnerships, and corporations | $33,917,000 | 7,050 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $996,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,054 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,880,000 | 7,726 |
Demand deposits | $3,035,000 | 7,557 |
Nontransaction accounts | $31,509,000 | 6,643 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,056 |
Total time deposits | $21,134,000 | 6,511 |
Total time and savings deposits | $34,354,000 | 6,843 |
Noninterest-bearing deposits | $3,035,000 | 7,595 |
Interest-bearing deposits | $34,354,000 | 6,862 |
Retail deposits | $31,390,000 | 6,995 |
Estimated insured deposits | $32,751,000 | 6,826 |
IRAs and Keogh plan accounts | $1,268,000 | 6,908 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $38,658,000 | 7,052 |
Deposits held in domestic offices | $38,658,000 | 7,050 |
Individuals, partnerships, and corporations | $34,704,000 | 7,040 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,467,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,301 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,649,000 | 7,650 |
Demand deposits | $3,795,000 | 7,363 |
Nontransaction accounts | $32,009,000 | 6,613 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $4,147,000 | 5,854 |
Total time deposits | $21,410,000 | 6,433 |
Total time and savings deposits | $34,863,000 | 6,838 |
Noninterest-bearing deposits | $3,795,000 | 7,416 |
Interest-bearing deposits | $34,863,000 | 6,842 |
Retail deposits | $31,485,000 | 7,031 |
Estimated insured deposits | $32,596,000 | 6,853 |
IRAs and Keogh plan accounts | $1,257,000 | 6,930 |
Brokered deposits | $397,000 | 2,685 |
Fully insured brokered deposits | $397,000 | 2,395 |
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 | $38,932,000 | 7,017 |
Deposits held in domestic offices | $38,932,000 | 7,015 |
Individuals, partnerships, and corporations | $35,753,000 | 6,955 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $800,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 1,125 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,472,000 | 7,642 |
Demand deposits | $3,860,000 | 7,242 |
Nontransaction accounts | $32,460,000 | 6,580 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,737 |
Total time deposits | $22,898,000 | 6,248 |
Total time and savings deposits | $35,072,000 | 6,815 |
Noninterest-bearing deposits | $3,860,000 | 7,294 |
Interest-bearing deposits | $35,072,000 | 6,821 |
Retail deposits | $31,744,000 | 6,997 |
Estimated insured deposits | $34,626,000 | 6,707 |
IRAs and Keogh plan accounts | $1,314,000 | 6,919 |
Brokered deposits | $694,000 | 2,477 |
Fully insured brokered deposits | $694,000 | 2,198 |
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 | $37,025,000 | 7,127 |
Deposits held in domestic offices | $37,025,000 | 7,126 |
Individuals, partnerships, and corporations | $34,293,000 | 7,027 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $750,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,576,000 | 7,625 |
Demand deposits | $3,790,000 | 7,229 |
Nontransaction accounts | $30,449,000 | 6,718 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,602 |
Total time deposits | $21,861,000 | 6,323 |
Total time and savings deposits | $33,235,000 | 6,934 |
Noninterest-bearing deposits | $3,790,000 | 7,264 |
Interest-bearing deposits | $33,235,000 | 6,954 |
Retail deposits | $29,927,000 | 7,146 |
Estimated insured deposits | $33,504,000 | 6,770 |
IRAs and Keogh plan accounts | $1,447,000 | 6,750 |
Brokered deposits | $694,000 | 2,333 |
Fully insured brokered deposits | $694,000 | 2,061 |
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 | $40,173,000 | 7,000 |
Deposits held in domestic offices | $40,173,000 | 6,998 |
Individuals, partnerships, and corporations | $35,953,000 | 6,976 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $750,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 985 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 7,789 |
Demand deposits | $3,121,000 | 7,602 |
Nontransaction accounts | $33,939,000 | 6,471 |
Money market deposit accounts (MMDAs) | $4,566,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,529 |
Total time deposits | $24,185,000 | 6,024 |
Total time and savings deposits | $37,052,000 | 6,757 |
Noninterest-bearing deposits | $3,121,000 | 7,631 |
Interest-bearing deposits | $37,052,000 | 6,777 |
Retail deposits | $32,676,000 | 7,014 |
Estimated insured deposits | $36,702,000 | 6,623 |
IRAs and Keogh plan accounts | $1,527,000 | 6,729 |
Brokered deposits | $892,000 | 2,151 |
Fully insured brokered deposits | $892,000 | 1,903 |
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 | $40,908,000 | 6,986 |
Deposits held in domestic offices | $40,908,000 | 6,984 |
Individuals, partnerships, and corporations | $36,490,000 | 6,959 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $750,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 960 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,859,000 | 7,924 |
Demand deposits | $3,224,000 | 7,640 |
Nontransaction accounts | $35,049,000 | 6,383 |
Money market deposit accounts (MMDAs) | $6,173,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 5,397 |
Total time deposits | $23,550,000 | 6,084 |
Total time and savings deposits | $37,684,000 | 6,712 |
Noninterest-bearing deposits | $3,224,000 | 7,675 |
Interest-bearing deposits | $37,684,000 | 6,734 |
Retail deposits | $34,161,000 | 6,942 |
Estimated insured deposits | $36,378,000 | 6,660 |
IRAs and Keogh plan accounts | $1,492,000 | 6,800 |
Brokered deposits | $991,000 | 2,055 |
Fully insured brokered deposits | $991,000 | 1,811 |
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 | $39,110,000 | 7,052 |
Deposits held in domestic offices | $39,110,000 | 7,050 |
Individuals, partnerships, and corporations | $34,494,000 | 7,085 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $750,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 939 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,014,000 | 7,599 |
Demand deposits | $3,791,000 | 7,223 |
Nontransaction accounts | $32,096,000 | 6,641 |
Money market deposit accounts (MMDAs) | $4,584,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 5,185 |
Total time deposits | $21,674,000 | 6,338 |
Total time and savings deposits | $35,319,000 | 6,857 |
Noninterest-bearing deposits | $3,791,000 | 7,255 |
Interest-bearing deposits | $35,319,000 | 6,875 |
Retail deposits | $33,315,000 | 6,978 |
Estimated insured deposits | $35,674,000 | 6,687 |
IRAs and Keogh plan accounts | $1,393,000 | 6,961 |
Brokered deposits | $1,189,000 | 1,916 |
Fully insured brokered deposits | $1,189,000 | 1,691 |
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 | $36,530,000 | 7,262 |
Deposits held in domestic offices | $36,530,000 | 7,261 |
Individuals, partnerships, and corporations | $32,371,000 | 7,273 |
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. | $4,159,000 | 909 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,658,000 | 7,997 |
Demand deposits | $3,075,000 | 7,616 |
Nontransaction accounts | $30,872,000 | 6,753 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,693 |
Total time deposits | $20,206,000 | 6,564 |
Total time and savings deposits | $33,455,000 | 7,025 |
Noninterest-bearing deposits | $3,075,000 | 7,651 |
Interest-bearing deposits | $33,455,000 | 7,045 |
Retail deposits | $31,891,000 | 7,144 |
Estimated insured deposits | $34,383,000 | 6,864 |
IRAs and Keogh plan accounts | $1,329,000 | 7,122 |
Brokered deposits | $1,387,000 | 1,739 |
Fully insured brokered deposits | $1,387,000 | 1,521 |
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 | $42,839,000 | 6,902 |
Deposits held in domestic offices | $42,839,000 | 6,899 |
Individuals, partnerships, and corporations | $38,225,000 | 6,881 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $750,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 920 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,317,000 | 7,076 |
Demand deposits | $6,664,000 | 5,921 |
Nontransaction accounts | $33,522,000 | 6,558 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 5,271 |
Total time deposits | $21,811,000 | 6,391 |
Total time and savings deposits | $36,175,000 | 6,853 |
Noninterest-bearing deposits | $6,664,000 | 5,975 |
Interest-bearing deposits | $36,175,000 | 6,874 |
Retail deposits | $36,972,000 | 6,788 |
Estimated insured deposits | $34,154,000 | 6,909 |
IRAs and Keogh plan accounts | $1,308,000 | 7,179 |
Brokered deposits | $1,686,000 | 1,588 |
Fully insured brokered deposits | $1,686,000 | 1,387 |
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 | $41,192,000 | 7,007 |
Deposits held in domestic offices | $41,192,000 | 7,005 |
Individuals, partnerships, and corporations | $36,100,000 | 7,032 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $848,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $4,244,000 | 855 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,376,000 | 7,213 |
Demand deposits | $3,785,000 | 6,876 |
Nontransaction accounts | $34,816,000 | 5,713 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,373 |
Total time deposits | $22,586,000 | 5,577 |
Total time and savings deposits | $37,407,000 | 6,758 |
Noninterest-bearing deposits | $3,785,000 | 7,354 |
Interest-bearing deposits | $37,407,000 | 6,778 |
Retail deposits | $35,696,000 | 6,900 |
Estimated insured deposits | $36,367,000 | 6,740 |
IRAs and Keogh plan accounts | $1,133,000 | 7,466 |
Brokered deposits | $1,884,000 | 1,486 |
Fully insured brokered deposits | $1,884,000 | 1,293 |
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 | $39,724,000 | 7,123 |
Deposits held in domestic offices | $39,724,000 | 7,122 |
Individuals, partnerships, and corporations | $34,778,000 | 7,158 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $900,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 876 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,845,000 | 7,306 |
Demand deposits | $3,441,000 | 6,929 |
Nontransaction accounts | $33,879,000 | 5,822 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,320 |
Total time deposits | $23,487,000 | 5,534 |
Total time and savings deposits | $36,283,000 | 6,875 |
Noninterest-bearing deposits | $3,441,000 | 7,424 |
Interest-bearing deposits | $36,283,000 | 6,896 |
Retail deposits | $34,446,000 | 7,012 |
Estimated insured deposits | $36,940,000 | 6,756 |
IRAs and Keogh plan accounts | $1,116,000 | 7,553 |
Brokered deposits | $2,478,000 | 1,347 |
Fully insured brokered deposits | $2,478,000 | 1,168 |
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 | $41,497,000 | 7,025 |
Deposits held in domestic offices | $41,497,000 | 7,024 |
Individuals, partnerships, and corporations | $37,222,000 | 6,951 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $900,000 | 6,535 |
Commercial banks and other depository institutions in U.S. | $3,375,000 | 936 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,096,000 | 6,957 |
Demand deposits | $5,159,000 | 6,103 |
Nontransaction accounts | $34,401,000 | 5,792 |
Money market deposit accounts (MMDAs) | $6,687,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,055 |
Total time deposits | $23,083,000 | 5,627 |
Total time and savings deposits | $36,338,000 | 6,879 |
Noninterest-bearing deposits | $5,159,000 | 6,548 |
Interest-bearing deposits | $36,338,000 | 6,901 |
Retail deposits | $36,435,000 | 6,850 |
Estimated insured deposits | $37,059,000 | 6,756 |
IRAs and Keogh plan accounts | $906,000 | 7,835 |
Brokered deposits | $2,181,000 | 1,346 |
Fully insured brokered deposits | $2,181,000 | 1,169 |
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 | $40,979,000 | 7,047 |
Deposits held in domestic offices | $40,979,000 | 7,046 |
Individuals, partnerships, and corporations | $37,255,000 | 6,952 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $348,000 | 7,095 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 911 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,743,000 | 7,036 |
Demand deposits | $4,757,000 | 6,225 |
Nontransaction accounts | $34,236,000 | 5,785 |
Money market deposit accounts (MMDAs) | $6,584,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,800 |
Total time deposits | $22,640,000 | 5,684 |
Total time and savings deposits | $36,222,000 | 6,901 |
Noninterest-bearing deposits | $4,757,000 | 6,674 |
Interest-bearing deposits | $36,222,000 | 6,927 |
Retail deposits | $36,333,000 | 6,845 |
Estimated insured deposits | $37,608,000 | 6,702 |
IRAs and Keogh plan accounts | $975,000 | 7,767 |
Brokered deposits | $2,181,000 | 1,307 |
Fully insured brokered deposits | $2,181,000 | 1,148 |
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 | $41,377,000 | 6,995 |
Deposits held in domestic offices | $41,377,000 | 6,992 |
Individuals, partnerships, and corporations | $37,539,000 | 6,894 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $346,000 | 7,096 |
Commercial banks and other depository institutions in U.S. | $3,492,000 | 857 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,996,000 | 6,993 |
Demand deposits | $5,483,000 | 5,923 |
Nontransaction accounts | $34,381,000 | 5,716 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 4,873 |
Total time deposits | $22,751,000 | 5,669 |
Total time and savings deposits | $35,894,000 | 6,885 |
Noninterest-bearing deposits | $5,483,000 | 6,339 |
Interest-bearing deposits | $35,894,000 | 6,916 |
Retail deposits | $36,786,000 | 6,778 |
Estimated insured deposits | $36,886,000 | 6,732 |
IRAs and Keogh plan accounts | $955,000 | 7,798 |
Brokered deposits | $3,770,000 | 1,083 |
Fully insured brokered deposits | $3,770,000 | 953 |
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 | $36,299,000 | 7,361 |
Deposits held in domestic offices | $36,299,000 | 7,359 |
Individuals, partnerships, and corporations | $32,647,000 | 7,306 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $120,000 | 7,468 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 739 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,811,000 | 7,948 |
Demand deposits | $2,934,000 | 7,265 |
Nontransaction accounts | $32,488,000 | 5,835 |
Money market deposit accounts (MMDAs) | $5,279,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 4,586 |
Total time deposits | $22,474,000 | 5,790 |
Total time and savings deposits | $33,365,000 | 7,085 |
Noninterest-bearing deposits | $2,934,000 | 7,761 |
Interest-bearing deposits | $33,365,000 | 7,117 |
Retail deposits | $32,846,000 | 7,096 |
Estimated insured deposits | $33,683,000 | 7,046 |
IRAs and Keogh plan accounts | $848,000 | 8,020 |
Brokered deposits | $1,684,000 | 1,146 |
Fully insured brokered deposits | $1,684,000 | 1,006 |
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 | $27,603,000 | 8,094 |
Deposits held in domestic offices | $27,603,000 | 8,093 |
Individuals, partnerships, and corporations | $23,476,000 | 8,144 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $474,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $3,653,000 | 609 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,116,000 | 8,261 |
Demand deposits | $2,322,000 | 7,741 |
Nontransaction accounts | $24,487,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $4,264,000 | 4,687 |
Total time deposits | $18,357,000 | 6,358 |
Total time and savings deposits | $25,281,000 | 7,833 |
Noninterest-bearing deposits | $2,322,000 | 8,240 |
Interest-bearing deposits | $25,281,000 | 7,897 |
Retail deposits | $24,150,000 | 7,957 |
Estimated insured deposits | $25,182,000 | 7,915 |
IRAs and Keogh plan accounts | $833,000 | 8,159 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,515,000 | 9,597 |
Deposits held in domestic offices | $13,515,000 | 9,596 |
Individuals, partnerships, and corporations | $11,356,000 | 9,579 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,060,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,490,000 | 8,677 |
Demand deposits | $2,198,000 | 8,012 |
Nontransaction accounts | $11,025,000 | 8,348 |
Money market deposit accounts (MMDAs) | $685,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 4,966 |
Total time deposits | $5,967,000 | 8,502 |
Total time and savings deposits | $11,317,000 | 9,506 |
Noninterest-bearing deposits | $2,198,000 | 8,536 |
Interest-bearing deposits | $11,317,000 | 9,577 |
Retail deposits | $10,520,000 | 9,678 |
Estimated insured deposits | $9,177,000 | 9,783 |
IRAs and Keogh plan accounts | $65,000 | 9,591 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |