Home > Northstar Bank of Texas > Total Deposits
Northstar Bank of Texas, Total Deposits
2012-09-30 | Rank | |
Total deposits | $870,347,000 | 619 |
Deposits held in domestic offices | $870,347,000 | 616 |
Individuals, partnerships, and corporations | $772,682,000 | 628 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $97,418,000 | 386 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,662 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,303,000 | 507 |
Demand deposits | $50,835,000 | 1,193 |
Nontransaction accounts | $713,044,000 | 644 |
Money market deposit accounts (MMDAs) | $154,860,000 | 849 |
Other savings deposits (excluding MMDAs) | $288,994,000 | 405 |
Total time deposits | $269,190,000 | 697 |
Total time and savings deposits | $819,512,000 | 596 |
Noninterest-bearing deposits | $50,835,000 | 1,696 |
Interest-bearing deposits | $819,512,000 | 545 |
Retail deposits | $775,655,000 | 609 |
Estimated insured deposits | $586,454,000 | 774 |
IRAs and Keogh plan accounts | $20,542,000 | 1,350 |
Brokered deposits | $22,533,000 | 743 |
Fully insured brokered deposits | $22,253,000 | 691 |
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 | $855,268,000 | 633 |
Deposits held in domestic offices | $855,268,000 | 630 |
Individuals, partnerships, and corporations | $737,882,000 | 656 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $116,746,000 | 317 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,100 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,469,000 | 441 |
Demand deposits | $52,704,000 | 1,110 |
Nontransaction accounts | $680,799,000 | 673 |
Money market deposit accounts (MMDAs) | $153,808,000 | 843 |
Other savings deposits (excluding MMDAs) | $271,000,000 | 432 |
Total time deposits | $255,991,000 | 774 |
Total time and savings deposits | $802,564,000 | 603 |
Noninterest-bearing deposits | $52,704,000 | 1,599 |
Interest-bearing deposits | $802,564,000 | 543 |
Retail deposits | $779,566,000 | 607 |
Estimated insured deposits | $714,602,000 | 610 |
IRAs and Keogh plan accounts | $21,021,000 | 1,335 |
Brokered deposits | $22,173,000 | 770 |
Fully insured brokered deposits | $21,893,000 | 716 |
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 | $862,383,000 | 625 |
Deposits held in domestic offices | $862,383,000 | 623 |
Individuals, partnerships, and corporations | $740,589,000 | 656 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $121,162,000 | 316 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,095 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,273,000 | 451 |
Demand deposits | $41,661,000 | 1,455 |
Nontransaction accounts | $693,110,000 | 666 |
Money market deposit accounts (MMDAs) | $159,420,000 | 819 |
Other savings deposits (excluding MMDAs) | $261,464,000 | 441 |
Total time deposits | $272,226,000 | 729 |
Total time and savings deposits | $820,722,000 | 588 |
Noninterest-bearing deposits | $41,661,000 | 1,976 |
Interest-bearing deposits | $820,722,000 | 540 |
Retail deposits | $778,200,000 | 603 |
Estimated insured deposits | $647,464,000 | 685 |
IRAs and Keogh plan accounts | $21,373,000 | 1,324 |
Brokered deposits | $27,130,000 | 681 |
Fully insured brokered deposits | $26,850,000 | 648 |
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 | $846,324,000 | 635 |
Deposits held in domestic offices | $846,324,000 | 631 |
Individuals, partnerships, and corporations | $743,817,000 | 652 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $101,868,000 | 343 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,972 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,136,000 | 505 |
Demand deposits | $43,124,000 | 1,315 |
Nontransaction accounts | $693,188,000 | 658 |
Money market deposit accounts (MMDAs) | $156,552,000 | 817 |
Other savings deposits (excluding MMDAs) | $262,694,000 | 408 |
Total time deposits | $273,942,000 | 753 |
Total time and savings deposits | $803,200,000 | 599 |
Noninterest-bearing deposits | $43,124,000 | 1,829 |
Interest-bearing deposits | $803,200,000 | 557 |
Retail deposits | $761,136,000 | 612 |
Estimated insured deposits | $641,192,000 | 695 |
IRAs and Keogh plan accounts | $21,768,000 | 1,311 |
Brokered deposits | $27,115,000 | 699 |
Fully insured brokered deposits | $27,115,000 | 656 |
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 | $822,397,000 | 653 |
Deposits held in domestic offices | $822,397,000 | 649 |
Individuals, partnerships, and corporations | $732,470,000 | 671 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $89,451,000 | 374 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,750,000 | 489 |
Demand deposits | $45,757,000 | 1,146 |
Nontransaction accounts | $675,647,000 | 683 |
Money market deposit accounts (MMDAs) | $146,240,000 | 869 |
Other savings deposits (excluding MMDAs) | $249,399,000 | 426 |
Total time deposits | $280,008,000 | 746 |
Total time and savings deposits | $776,640,000 | 622 |
Noninterest-bearing deposits | $45,757,000 | 1,654 |
Interest-bearing deposits | $776,640,000 | 574 |
Retail deposits | $733,341,000 | 626 |
Estimated insured deposits | $644,590,000 | 688 |
IRAs and Keogh plan accounts | $22,326,000 | 1,285 |
Brokered deposits | $30,525,000 | 690 |
Fully insured brokered deposits | $30,525,000 | 649 |
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 | $805,811,000 | 667 |
Deposits held in domestic offices | $805,811,000 | 663 |
Individuals, partnerships, and corporations | $715,099,000 | 685 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $89,499,000 | 376 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,685 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,450,000 | 598 |
Demand deposits | $40,027,000 | 1,286 |
Nontransaction accounts | $681,361,000 | 672 |
Money market deposit accounts (MMDAs) | $156,426,000 | 799 |
Other savings deposits (excluding MMDAs) | $245,522,000 | 427 |
Total time deposits | $279,413,000 | 783 |
Total time and savings deposits | $765,784,000 | 637 |
Noninterest-bearing deposits | $40,027,000 | 1,821 |
Interest-bearing deposits | $765,784,000 | 581 |
Retail deposits | $718,386,000 | 642 |
Estimated insured deposits | $630,997,000 | 707 |
IRAs and Keogh plan accounts | $22,508,000 | 1,284 |
Brokered deposits | $35,016,000 | 653 |
Fully insured brokered deposits | $34,736,000 | 623 |
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 | $780,037,000 | 696 |
Deposits held in domestic offices | $780,037,000 | 692 |
Individuals, partnerships, and corporations | $698,883,000 | 709 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $80,287,000 | 413 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,878 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,396,000 | 593 |
Demand deposits | $39,671,000 | 1,251 |
Nontransaction accounts | $657,641,000 | 726 |
Money market deposit accounts (MMDAs) | $147,915,000 | 845 |
Other savings deposits (excluding MMDAs) | $232,903,000 | 454 |
Total time deposits | $276,823,000 | 823 |
Total time and savings deposits | $740,366,000 | 669 |
Noninterest-bearing deposits | $39,671,000 | 1,790 |
Interest-bearing deposits | $740,367,000 | 616 |
Retail deposits | $697,436,000 | 660 |
Estimated insured deposits | $613,020,000 | 733 |
IRAs and Keogh plan accounts | $22,064,000 | 1,312 |
Brokered deposits | $33,792,000 | 708 |
Fully insured brokered deposits | $33,512,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $736,108,000 | 731 |
Deposits held in domestic offices | $736,108,000 | 727 |
Individuals, partnerships, and corporations | $664,237,000 | 750 |
U.S. Government | $92,000 | 530 |
States and political subdivisions in the U.S. | $70,916,000 | 461 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,883 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,647,000 | 640 |
Demand deposits | $37,568,000 | 1,308 |
Nontransaction accounts | $624,461,000 | 752 |
Money market deposit accounts (MMDAs) | $135,699,000 | 887 |
Other savings deposits (excluding MMDAs) | $213,869,000 | 481 |
Total time deposits | $274,893,000 | 855 |
Total time and savings deposits | $698,540,000 | 701 |
Noninterest-bearing deposits | $37,568,000 | 1,843 |
Interest-bearing deposits | $698,540,000 | 653 |
Retail deposits | $653,764,000 | 702 |
Estimated insured deposits | $593,448,000 | 769 |
IRAs and Keogh plan accounts | $21,705,000 | 1,332 |
Brokered deposits | $36,713,000 | 683 |
Fully insured brokered deposits | $36,713,000 | 638 |
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 | $690,851,000 | 779 |
Deposits held in domestic offices | $690,851,000 | 775 |
Individuals, partnerships, and corporations | $643,963,000 | 780 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $46,159,000 | 730 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,980 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,176,000 | 974 |
Demand deposits | $34,009,000 | 1,410 |
Nontransaction accounts | $609,675,000 | 784 |
Money market deposit accounts (MMDAs) | $127,152,000 | 950 |
Other savings deposits (excluding MMDAs) | $204,169,000 | 491 |
Total time deposits | $278,354,000 | 870 |
Total time and savings deposits | $656,842,000 | 750 |
Noninterest-bearing deposits | $34,009,000 | 1,980 |
Interest-bearing deposits | $656,842,000 | 690 |
Retail deposits | $606,499,000 | 759 |
Estimated insured deposits | $566,824,000 | 774 |
IRAs and Keogh plan accounts | $21,466,000 | 1,363 |
Brokered deposits | $38,374,000 | 708 |
Fully insured brokered deposits | $38,374,000 | 665 |
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 | $704,023,000 | 763 |
Deposits held in domestic offices | $704,023,000 | 760 |
Individuals, partnerships, and corporations | $650,037,000 | 759 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $52,648,000 | 618 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,668 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,249,000 | 645 |
Demand deposits | $50,939,000 | 830 |
Nontransaction accounts | $597,774,000 | 797 |
Money market deposit accounts (MMDAs) | $128,813,000 | 920 |
Other savings deposits (excluding MMDAs) | $173,813,000 | 549 |
Total time deposits | $295,148,000 | 828 |
Total time and savings deposits | $653,084,000 | 755 |
Noninterest-bearing deposits | $50,939,000 | 1,326 |
Interest-bearing deposits | $653,084,000 | 702 |
Retail deposits | $599,157,000 | 765 |
Estimated insured deposits | $574,076,000 | 762 |
IRAs and Keogh plan accounts | $21,470,000 | 1,360 |
Brokered deposits | $60,234,000 | 546 |
Fully insured brokered deposits | $60,234,000 | 508 |
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 | $700,341,000 | 777 |
Deposits held in domestic offices | $700,341,000 | 773 |
Individuals, partnerships, and corporations | $630,668,000 | 795 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $66,970,000 | 507 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,315 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,677,000 | 1,101 |
Demand deposits | $37,678,000 | 1,168 |
Nontransaction accounts | $626,664,000 | 777 |
Money market deposit accounts (MMDAs) | $134,926,000 | 893 |
Other savings deposits (excluding MMDAs) | $181,463,000 | 519 |
Total time deposits | $310,275,000 | 814 |
Total time and savings deposits | $662,663,000 | 756 |
Noninterest-bearing deposits | $37,678,000 | 1,744 |
Interest-bearing deposits | $662,663,000 | 710 |
Retail deposits | $577,686,000 | 800 |
Estimated insured deposits | $579,795,000 | 755 |
IRAs and Keogh plan accounts | $21,478,000 | 1,370 |
Brokered deposits | $80,008,000 | 473 |
Fully insured brokered deposits | $80,008,000 | 452 |
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 | $692,110,000 | 791 |
Deposits held in domestic offices | $692,110,000 | 788 |
Individuals, partnerships, and corporations | $629,129,000 | 803 |
U.S. Government | $204,000 | 407 |
States and political subdivisions in the U.S. | $58,920,000 | 563 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 1,131 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,330,000 | 932 |
Demand deposits | $38,230,000 | 1,169 |
Nontransaction accounts | $609,780,000 | 792 |
Money market deposit accounts (MMDAs) | $123,996,000 | 940 |
Other savings deposits (excluding MMDAs) | $177,237,000 | 522 |
Total time deposits | $308,547,000 | 822 |
Total time and savings deposits | $653,880,000 | 767 |
Noninterest-bearing deposits | $38,230,000 | 1,732 |
Interest-bearing deposits | $653,880,000 | 725 |
Retail deposits | $499,279,000 | 866 |
Estimated insured deposits | $567,643,000 | 789 |
IRAs and Keogh plan accounts | $20,544,000 | 1,425 |
Brokered deposits | $76,096,000 | 513 |
Fully insured brokered deposits | $31,579,000 | 772 |
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 | $666,992,000 | 820 |
Deposits held in domestic offices | $666,992,000 | 817 |
Individuals, partnerships, and corporations | $617,467,000 | 825 |
U.S. Government | $41,000 | 799 |
States and political subdivisions in the U.S. | $44,671,000 | 718 |
Commercial banks and other depository institutions in U.S. | $4,813,000 | 1,056 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,755,000 | 1,376 |
Demand deposits | $28,491,000 | 1,646 |
Nontransaction accounts | $607,237,000 | 806 |
Money market deposit accounts (MMDAs) | $110,698,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $172,866,000 | 512 |
Total time deposits | $323,673,000 | 809 |
Total time and savings deposits | $638,501,000 | 793 |
Noninterest-bearing deposits | $28,491,000 | 2,242 |
Interest-bearing deposits | $638,501,000 | 745 |
Retail deposits | $473,752,000 | 911 |
Estimated insured deposits | $551,165,000 | 836 |
IRAs and Keogh plan accounts | $19,697,000 | 1,468 |
Brokered deposits | $89,441,000 | 481 |
Fully insured brokered deposits | $45,562,000 | 678 |
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 | $643,957,000 | 852 |
Deposits held in domestic offices | $643,957,000 | 851 |
Individuals, partnerships, and corporations | $599,225,000 | 862 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $40,846,000 | 785 |
Commercial banks and other depository institutions in U.S. | $3,854,000 | 1,189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,902,000 | 1,549 |
Demand deposits | $34,740,000 | 1,271 |
Nontransaction accounts | $588,055,000 | 831 |
Money market deposit accounts (MMDAs) | $99,611,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $152,138,000 | 577 |
Total time deposits | $336,306,000 | 799 |
Total time and savings deposits | $609,217,000 | 834 |
Noninterest-bearing deposits | $34,740,000 | 1,839 |
Interest-bearing deposits | $609,217,000 | 789 |
Retail deposits | $445,627,000 | 981 |
Estimated insured deposits | $454,041,000 | 878 |
IRAs and Keogh plan accounts | $19,300,000 | 1,497 |
Brokered deposits | $96,052,000 | 493 |
Fully insured brokered deposits | $52,194,000 | 686 |
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 | $622,231,000 | 883 |
Deposits held in domestic offices | $622,231,000 | 881 |
Individuals, partnerships, and corporations | $594,419,000 | 852 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $24,193,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $3,587,000 | 1,212 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,783,000 | 1,570 |
Demand deposits | $36,121,000 | 1,183 |
Nontransaction accounts | $568,448,000 | 861 |
Money market deposit accounts (MMDAs) | $106,883,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $138,301,000 | 617 |
Total time deposits | $323,264,000 | 847 |
Total time and savings deposits | $586,110,000 | 867 |
Noninterest-bearing deposits | $36,121,000 | 1,774 |
Interest-bearing deposits | $586,110,000 | 807 |
Retail deposits | $435,966,000 | 988 |
Estimated insured deposits | $456,825,000 | 868 |
IRAs and Keogh plan accounts | $16,832,000 | 1,658 |
Brokered deposits | $94,715,000 | 543 |
Fully insured brokered deposits | $56,286,000 | 701 |
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 | $556,342,000 | 965 |
Deposits held in domestic offices | $556,342,000 | 964 |
Individuals, partnerships, and corporations | $531,280,000 | 925 |
U.S. Government | $134,000 | 624 |
States and political subdivisions in the U.S. | $21,454,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 1,125 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,441,000 | 1,708 |
Demand deposits | $33,100,000 | 1,347 |
Nontransaction accounts | $505,901,000 | 926 |
Money market deposit accounts (MMDAs) | $93,823,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $129,818,000 | 625 |
Total time deposits | $282,260,000 | 970 |
Total time and savings deposits | $523,242,000 | 938 |
Noninterest-bearing deposits | $33,100,000 | 1,918 |
Interest-bearing deposits | $523,242,000 | 879 |
Retail deposits | $404,605,000 | 1,051 |
Estimated insured deposits | $407,733,000 | 941 |
IRAs and Keogh plan accounts | $16,252,000 | 1,656 |
Brokered deposits | $69,966,000 | 682 |
Fully insured brokered deposits | $55,205,000 | 747 |
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 | $548,647,000 | 948 |
Deposits held in domestic offices | $548,647,000 | 946 |
Individuals, partnerships, and corporations | $513,810,000 | 935 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $30,362,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $4,422,000 | 952 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,961,000 | 1,373 |
Demand deposits | $37,044,000 | 1,133 |
Nontransaction accounts | $492,686,000 | 940 |
Money market deposit accounts (MMDAs) | $94,933,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $123,419,000 | 650 |
Total time deposits | $274,334,000 | 956 |
Total time and savings deposits | $511,603,000 | 936 |
Noninterest-bearing deposits | $37,044,000 | 1,713 |
Interest-bearing deposits | $511,603,000 | 882 |
Retail deposits | $406,465,000 | 1,017 |
Estimated insured deposits | $395,749,000 | 951 |
IRAs and Keogh plan accounts | $15,466,000 | 1,683 |
Brokered deposits | $54,701,000 | 729 |
Fully insured brokered deposits | $54,701,000 | 678 |
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 | $548,568,000 | 944 |
Deposits held in domestic offices | $548,568,000 | 942 |
Individuals, partnerships, and corporations | $508,609,000 | 935 |
U.S. Government | $78,000 | 641 |
States and political subdivisions in the U.S. | $34,787,000 | 867 |
Commercial banks and other depository institutions in U.S. | $5,094,000 | 864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,897,000 | 1,195 |
Demand deposits | $45,785,000 | 894 |
Nontransaction accounts | $485,671,000 | 936 |
Money market deposit accounts (MMDAs) | $99,902,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $114,669,000 | 725 |
Total time deposits | $271,100,000 | 936 |
Total time and savings deposits | $502,783,000 | 939 |
Noninterest-bearing deposits | $45,785,000 | 1,416 |
Interest-bearing deposits | $502,783,000 | 886 |
Retail deposits | $389,218,000 | 1,061 |
Estimated insured deposits | $363,962,000 | 1,020 |
IRAs and Keogh plan accounts | $15,844,000 | 1,649 |
Brokered deposits | $34,397,000 | 841 |
Fully insured brokered deposits | $34,397,000 | 766 |
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 | $519,865,000 | 993 |
Deposits held in domestic offices | $519,865,000 | 991 |
Individuals, partnerships, and corporations | $484,976,000 | 987 |
U.S. Government | $62,000 | 716 |
States and political subdivisions in the U.S. | $30,998,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 943 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,587,000 | 1,668 |
Demand deposits | $34,390,000 | 1,281 |
Nontransaction accounts | $469,278,000 | 971 |
Money market deposit accounts (MMDAs) | $103,188,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $106,018,000 | 780 |
Total time deposits | $260,072,000 | 993 |
Total time and savings deposits | $485,475,000 | 967 |
Noninterest-bearing deposits | $34,390,000 | 1,841 |
Interest-bearing deposits | $485,475,000 | 914 |
Retail deposits | $371,512,000 | 1,126 |
Estimated insured deposits | $362,532,000 | 1,008 |
IRAs and Keogh plan accounts | $14,926,000 | 1,736 |
Brokered deposits | $34,566,000 | 790 |
Fully insured brokered deposits | $34,566,000 | 718 |
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 | $509,387,000 | 1,002 |
Deposits held in domestic offices | $509,387,000 | 999 |
Individuals, partnerships, and corporations | $483,177,000 | 987 |
U.S. Government | $228,000 | 464 |
States and political subdivisions in the U.S. | $24,556,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,280 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,096,000 | 402 |
Demand deposits | $114,835,000 | 314 |
Nontransaction accounts | $371,291,000 | 1,230 |
Money market deposit accounts (MMDAs) | $100,948,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 2,824 |
Total time deposits | $256,498,000 | 987 |
Total time and savings deposits | $394,552,000 | 1,204 |
Noninterest-bearing deposits | $114,835,000 | 538 |
Interest-bearing deposits | $394,552,000 | 1,150 |
Retail deposits | $364,558,000 | 1,135 |
Estimated insured deposits | $347,165,000 | 1,051 |
IRAs and Keogh plan accounts | $15,048,000 | 1,703 |
Brokered deposits | $36,301,000 | 736 |
Fully insured brokered deposits | $36,301,000 | 673 |
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 | $487,445,000 | 1,049 |
Deposits held in domestic offices | $487,445,000 | 1,046 |
Individuals, partnerships, and corporations | $464,563,000 | 1,018 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $21,643,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,311 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,868,000 | 398 |
Demand deposits | $115,881,000 | 299 |
Nontransaction accounts | $354,577,000 | 1,278 |
Money market deposit accounts (MMDAs) | $91,185,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $14,391,000 | 2,777 |
Total time deposits | $249,001,000 | 1,008 |
Total time and savings deposits | $371,564,000 | 1,287 |
Noninterest-bearing deposits | $115,881,000 | 523 |
Interest-bearing deposits | $371,564,000 | 1,220 |
Retail deposits | $344,934,000 | 1,203 |
Estimated insured deposits | $337,391,000 | 1,082 |
IRAs and Keogh plan accounts | $14,924,000 | 1,708 |
Brokered deposits | $32,604,000 | 782 |
Fully insured brokered deposits | $32,604,000 | 713 |
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 | $450,841,000 | 1,157 |
Deposits held in domestic offices | $450,841,000 | 1,153 |
Individuals, partnerships, and corporations | $440,481,000 | 1,102 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $9,499,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,506 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,924,000 | 452 |
Demand deposits | $111,983,000 | 341 |
Nontransaction accounts | $323,917,000 | 1,406 |
Money market deposit accounts (MMDAs) | $84,340,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 2,844 |
Total time deposits | $225,336,000 | 1,135 |
Total time and savings deposits | $338,858,000 | 1,420 |
Noninterest-bearing deposits | $111,983,000 | 572 |
Interest-bearing deposits | $338,858,000 | 1,358 |
Retail deposits | $325,998,000 | 1,294 |
Estimated insured deposits | $330,925,000 | 1,118 |
IRAs and Keogh plan accounts | $13,882,000 | 1,823 |
Brokered deposits | $30,021,000 | 823 |
Fully insured brokered deposits | $30,021,000 | 743 |
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 | $455,476,000 | 1,146 |
Deposits held in domestic offices | $455,476,000 | 1,144 |
Individuals, partnerships, and corporations | $448,663,000 | 1,082 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $5,980,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,536 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,208,000 | 439 |
Demand deposits | $118,895,000 | 330 |
Nontransaction accounts | $321,268,000 | 1,392 |
Money market deposit accounts (MMDAs) | $90,289,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $14,579,000 | 2,827 |
Total time deposits | $216,400,000 | 1,166 |
Total time and savings deposits | $336,581,000 | 1,412 |
Noninterest-bearing deposits | $118,895,000 | 544 |
Interest-bearing deposits | $336,581,000 | 1,344 |
Retail deposits | $333,171,000 | 1,256 |
Estimated insured deposits | $310,318,000 | 1,199 |
IRAs and Keogh plan accounts | $12,641,000 | 1,939 |
Brokered deposits | $27,577,000 | 884 |
Fully insured brokered deposits | $27,577,000 | 793 |
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 | $428,010,000 | 1,195 |
Deposits held in domestic offices | $428,010,000 | 1,193 |
Individuals, partnerships, and corporations | $417,931,000 | 1,132 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $8,745,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,496 |
Banks in foreign countries | $399,000 | 88 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,425,000 | 420 |
Demand deposits | $123,055,000 | 325 |
Nontransaction accounts | $287,585,000 | 1,532 |
Money market deposit accounts (MMDAs) | $87,721,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 2,864 |
Total time deposits | $185,871,000 | 1,367 |
Total time and savings deposits | $304,955,000 | 1,542 |
Noninterest-bearing deposits | $123,055,000 | 539 |
Interest-bearing deposits | $304,955,000 | 1,490 |
Retail deposits | $320,928,000 | 1,223 |
Estimated insured deposits | $284,624,000 | 1,289 |
IRAs and Keogh plan accounts | $10,826,000 | 2,195 |
Brokered deposits | $21,942,000 | 1,020 |
Fully insured brokered deposits | $21,942,000 | 901 |
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 | $394,879,000 | 1,288 |
Deposits held in domestic offices | $394,879,000 | 1,283 |
Individuals, partnerships, and corporations | $387,334,000 | 1,211 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $6,871,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,816 |
Banks in foreign countries | $164,000 | 102 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,882,000 | 447 |
Demand deposits | $118,356,000 | 355 |
Nontransaction accounts | $261,997,000 | 1,655 |
Money market deposit accounts (MMDAs) | $74,578,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 2,897 |
Total time deposits | $173,402,000 | 1,441 |
Total time and savings deposits | $276,523,000 | 1,675 |
Noninterest-bearing deposits | $118,386,000 | 559 |
Interest-bearing deposits | $276,493,000 | 1,626 |
Retail deposits | $297,672,000 | 1,320 |
Estimated insured deposits | $270,888,000 | 1,345 |
IRAs and Keogh plan accounts | $10,421,000 | 2,249 |
Brokered deposits | $20,938,000 | 1,056 |
Fully insured brokered deposits | $20,938,000 | 935 |
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 | $384,781,000 | 1,305 |
Deposits held in domestic offices | $384,781,000 | 1,301 |
Individuals, partnerships, and corporations | $372,476,000 | 1,250 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $11,702,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,741 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,816,000 | 529 |
Demand deposits | $114,003,000 | 384 |
Nontransaction accounts | $257,965,000 | 1,630 |
Money market deposit accounts (MMDAs) | $76,612,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,929 |
Total time deposits | $167,056,000 | 1,447 |
Total time and savings deposits | $270,778,000 | 1,666 |
Noninterest-bearing deposits | $114,003,000 | 583 |
Interest-bearing deposits | $270,778,000 | 1,620 |
Retail deposits | $293,033,000 | 1,353 |
Estimated insured deposits | $261,254,000 | 1,380 |
IRAs and Keogh plan accounts | $9,966,000 | 2,320 |
Brokered deposits | $23,735,000 | 943 |
Fully insured brokered deposits | $23,735,000 | 836 |
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 | $354,198,000 | 1,414 |
Deposits held in domestic offices | $354,198,000 | 1,411 |
Individuals, partnerships, and corporations | $340,668,000 | 1,367 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $12,810,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,661 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,814,000 | 575 |
Demand deposits | $103,378,000 | 431 |
Nontransaction accounts | $230,384,000 | 1,789 |
Money market deposit accounts (MMDAs) | $71,373,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $14,068,000 | 3,018 |
Total time deposits | $144,943,000 | 1,619 |
Total time and savings deposits | $250,820,000 | 1,772 |
Noninterest-bearing deposits | $103,378,000 | 637 |
Interest-bearing deposits | $250,820,000 | 1,746 |
Retail deposits | $280,422,000 | 1,394 |
Estimated insured deposits | $249,765,000 | 1,421 |
IRAs and Keogh plan accounts | $8,924,000 | 2,518 |
Brokered deposits | $22,066,000 | 907 |
Fully insured brokered deposits | $22,066,000 | 806 |
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 | $317,068,000 | 1,580 |
Deposits held in domestic offices | $317,068,000 | 1,576 |
Individuals, partnerships, and corporations | $305,662,000 | 1,526 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $11,048,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,042 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,235,000 | 702 |
Demand deposits | $96,673,000 | 474 |
Nontransaction accounts | $206,833,000 | 1,906 |
Money market deposit accounts (MMDAs) | $65,820,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 3,196 |
Total time deposits | $128,153,000 | 1,761 |
Total time and savings deposits | $220,395,000 | 1,965 |
Noninterest-bearing deposits | $96,673,000 | 703 |
Interest-bearing deposits | $220,395,000 | 1,918 |
Retail deposits | $248,347,000 | 1,566 |
Estimated insured deposits | $206,854,000 | 1,769 |
IRAs and Keogh plan accounts | $7,624,000 | 2,863 |
Brokered deposits | $14,535,000 | 1,101 |
Fully insured brokered deposits | $14,535,000 | 959 |
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 | $294,729,000 | 1,668 |
Deposits held in domestic offices | $294,729,000 | 1,662 |
Individuals, partnerships, and corporations | $282,897,000 | 1,606 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $11,771,000 | 2,157 |
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 | $100,172,000 | 794 |
Demand deposits | $89,896,000 | 517 |
Nontransaction accounts | $194,557,000 | 1,942 |
Money market deposit accounts (MMDAs) | $58,974,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 2,962 |
Total time deposits | $120,873,000 | 1,797 |
Total time and savings deposits | $204,833,000 | 2,052 |
Noninterest-bearing deposits | $89,896,000 | 739 |
Interest-bearing deposits | $204,833,000 | 2,018 |
Retail deposits | $232,047,000 | 1,654 |
Estimated insured deposits | $201,663,000 | 1,784 |
IRAs and Keogh plan accounts | $7,606,000 | 2,874 |
Brokered deposits | $14,429,000 | 1,050 |
Fully insured brokered deposits | $14,429,000 | 924 |
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 | $279,385,000 | 1,730 |
Deposits held in domestic offices | $279,385,000 | 1,725 |
Individuals, partnerships, and corporations | $268,084,000 | 1,652 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $11,277,000 | 2,236 |
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 | $92,923,000 | 920 |
Demand deposits | $82,397,000 | 571 |
Nontransaction accounts | $186,462,000 | 1,961 |
Money market deposit accounts (MMDAs) | $64,673,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,318 |
Total time deposits | $109,069,000 | 1,927 |
Total time and savings deposits | $196,988,000 | 2,085 |
Noninterest-bearing deposits | $82,397,000 | 783 |
Interest-bearing deposits | $196,988,000 | 2,053 |
Retail deposits | $221,987,000 | 1,710 |
Estimated insured deposits | $185,897,000 | 1,928 |
IRAs and Keogh plan accounts | $7,548,000 | 2,865 |
Brokered deposits | $11,148,000 | 1,105 |
Fully insured brokered deposits | $11,148,000 | 977 |
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 | $265,288,000 | 1,797 |
Deposits held in domestic offices | $265,288,000 | 1,793 |
Individuals, partnerships, and corporations | $253,139,000 | 1,741 |
U.S. Government | $54,000 | 809 |
States and political subdivisions in the U.S. | $12,095,000 | 2,164 |
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 | $88,121,000 | 1,017 |
Demand deposits | $76,446,000 | 621 |
Nontransaction accounts | $177,167,000 | 2,035 |
Money market deposit accounts (MMDAs) | $60,314,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,492 |
Total time deposits | $104,901,000 | 1,941 |
Total time and savings deposits | $188,842,000 | 2,149 |
Noninterest-bearing deposits | $76,446,000 | 839 |
Interest-bearing deposits | $188,842,000 | 2,129 |
Retail deposits | $211,141,000 | 1,806 |
Estimated insured deposits | $177,031,000 | 2,019 |
IRAs and Keogh plan accounts | $6,892,000 | 3,082 |
Brokered deposits | $11,214,000 | 1,029 |
Fully insured brokered deposits | $11,214,000 | 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 | $259,835,000 | 1,813 |
Deposits held in domestic offices | $259,835,000 | 1,807 |
Individuals, partnerships, and corporations | $248,289,000 | 1,758 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $11,492,000 | 2,208 |
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 | $87,490,000 | 1,046 |
Demand deposits | $76,951,000 | 609 |
Nontransaction accounts | $172,345,000 | 2,037 |
Money market deposit accounts (MMDAs) | $63,239,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,557 |
Total time deposits | $97,635,000 | 2,018 |
Total time and savings deposits | $182,884,000 | 2,176 |
Noninterest-bearing deposits | $76,952,000 | 823 |
Interest-bearing deposits | $182,884,000 | 2,169 |
Retail deposits | $207,891,000 | 1,832 |
Estimated insured deposits | $173,785,000 | 2,034 |
IRAs and Keogh plan accounts | $6,255,000 | 3,328 |
Brokered deposits | $8,833,000 | 1,115 |
Fully insured brokered deposits | $8,833,000 | 976 |
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 | $232,997,000 | 1,973 |
Deposits held in domestic offices | $232,997,000 | 1,967 |
Individuals, partnerships, and corporations | $224,212,000 | 1,913 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $8,763,000 | 2,700 |
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 | $77,816,000 | 1,195 |
Demand deposits | $68,019,000 | 691 |
Nontransaction accounts | $155,181,000 | 2,233 |
Money market deposit accounts (MMDAs) | $52,546,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,638 |
Total time deposits | $91,395,000 | 2,124 |
Total time and savings deposits | $164,978,000 | 2,378 |
Noninterest-bearing deposits | $68,019,000 | 913 |
Interest-bearing deposits | $164,978,000 | 2,374 |
Retail deposits | $184,548,000 | 2,051 |
Estimated insured deposits | $166,704,000 | 2,107 |
IRAs and Keogh plan accounts | $6,323,000 | 3,323 |
Brokered deposits | $5,659,000 | 1,298 |
Fully insured brokered deposits | $5,659,000 | 1,117 |
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 | $233,301,000 | 1,962 |
Deposits held in domestic offices | $233,301,000 | 1,955 |
Individuals, partnerships, and corporations | $224,732,000 | 1,894 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $8,525,000 | 2,744 |
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 | $74,748,000 | 1,289 |
Demand deposits | $65,357,000 | 737 |
Nontransaction accounts | $158,553,000 | 2,160 |
Money market deposit accounts (MMDAs) | $57,927,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,682 |
Total time deposits | $89,577,000 | 2,150 |
Total time and savings deposits | $167,944,000 | 2,298 |
Noninterest-bearing deposits | $65,357,000 | 945 |
Interest-bearing deposits | $167,944,000 | 2,297 |
Retail deposits | $185,788,000 | 2,026 |
Estimated insured deposits | $162,684,000 | 2,142 |
IRAs and Keogh plan accounts | $6,283,000 | 3,388 |
Brokered deposits | $3,474,000 | 1,409 |
Fully insured brokered deposits | $3,474,000 | 1,220 |
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 | $229,363,000 | 1,982 |
Deposits held in domestic offices | $229,363,000 | 1,975 |
Individuals, partnerships, and corporations | $221,478,000 | 1,905 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $7,841,000 | 2,941 |
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 | $72,943,000 | 1,335 |
Demand deposits | $64,289,000 | 740 |
Nontransaction accounts | $156,420,000 | 2,172 |
Money market deposit accounts (MMDAs) | $59,164,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,767 |
Total time deposits | $86,634,000 | 2,243 |
Total time and savings deposits | $165,074,000 | 2,334 |
Noninterest-bearing deposits | $64,289,000 | 936 |
Interest-bearing deposits | $165,074,000 | 2,329 |
Retail deposits | $182,065,000 | 2,053 |
Estimated insured deposits | $166,733,000 | 2,091 |
IRAs and Keogh plan accounts | $6,272,000 | 3,379 |
Brokered deposits | $660,000 | 1,869 |
Fully insured brokered deposits | $660,000 | 1,680 |
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 | $220,457,000 | 2,060 |
Deposits held in domestic offices | $220,457,000 | 2,057 |
Individuals, partnerships, and corporations | $214,208,000 | 1,961 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $6,152,000 | 3,454 |
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 | $69,253,000 | 1,273 |
Demand deposits | $58,635,000 | 761 |
Nontransaction accounts | $151,204,000 | 1,906 |
Money market deposit accounts (MMDAs) | $52,587,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,465 |
Total time deposits | $89,256,000 | 1,817 |
Total time and savings deposits | $161,822,000 | 2,384 |
Noninterest-bearing deposits | $58,635,000 | 1,028 |
Interest-bearing deposits | $161,822,000 | 2,365 |
Retail deposits | $170,789,000 | 2,189 |
Estimated insured deposits | $181,692,000 | 1,901 |
IRAs and Keogh plan accounts | $6,381,000 | 3,354 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $216,476,000 | 2,091 |
Deposits held in domestic offices | $216,476,000 | 2,087 |
Individuals, partnerships, and corporations | $191,124,000 | 2,197 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $25,324,000 | 926 |
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 | $65,080,000 | 1,347 |
Demand deposits | $56,072,000 | 786 |
Nontransaction accounts | $151,396,000 | 1,907 |
Money market deposit accounts (MMDAs) | $50,172,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,482 |
Total time deposits | $91,863,000 | 1,797 |
Total time and savings deposits | $160,404,000 | 2,404 |
Noninterest-bearing deposits | $56,072,000 | 1,069 |
Interest-bearing deposits | $160,404,000 | 2,391 |
Retail deposits | $164,665,000 | 2,275 |
Estimated insured deposits | $176,644,000 | 1,987 |
IRAs and Keogh plan accounts | $6,710,000 | 3,281 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $204,683,000 | 2,195 |
Deposits held in domestic offices | $204,683,000 | 2,190 |
Individuals, partnerships, and corporations | $182,035,000 | 2,278 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $22,621,000 | 1,031 |
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 | $62,701,000 | 1,406 |
Demand deposits | $54,180,000 | 838 |
Nontransaction accounts | $141,982,000 | 1,997 |
Money market deposit accounts (MMDAs) | $46,597,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 3,564 |
Total time deposits | $86,602,000 | 1,912 |
Total time and savings deposits | $150,503,000 | 2,548 |
Noninterest-bearing deposits | $54,180,000 | 1,096 |
Interest-bearing deposits | $150,503,000 | 2,529 |
Retail deposits | $156,463,000 | 2,375 |
Estimated insured deposits | $159,486,000 | 2,192 |
IRAs and Keogh plan accounts | $6,581,000 | 3,325 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $197,751,000 | 2,238 |
Deposits held in domestic offices | $197,751,000 | 2,233 |
Individuals, partnerships, and corporations | $176,691,000 | 2,311 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $21,025,000 | 1,128 |
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 | $63,207,000 | 1,315 |
Demand deposits | $54,197,000 | 788 |
Nontransaction accounts | $134,544,000 | 2,084 |
Money market deposit accounts (MMDAs) | $44,732,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 3,527 |
Total time deposits | $81,138,000 | 2,057 |
Total time and savings deposits | $143,554,000 | 2,649 |
Noninterest-bearing deposits | $54,197,000 | 1,033 |
Interest-bearing deposits | $143,554,000 | 2,640 |
Retail deposits | $152,318,000 | 2,404 |
Estimated insured deposits | $157,570,000 | 2,194 |
IRAs and Keogh plan accounts | $6,071,000 | 3,483 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $187,460,000 | 2,334 |
Deposits held in domestic offices | $187,460,000 | 2,330 |
Individuals, partnerships, and corporations | $169,475,000 | 2,353 |
U.S. Government | $98,000 | 1,120 |
States and political subdivisions in the U.S. | $17,887,000 | 1,334 |
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 | $64,403,000 | 1,270 |
Demand deposits | $54,247,000 | 767 |
Nontransaction accounts | $123,057,000 | 2,203 |
Money market deposit accounts (MMDAs) | $39,791,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 3,540 |
Total time deposits | $75,127,000 | 2,188 |
Total time and savings deposits | $133,213,000 | 2,776 |
Noninterest-bearing deposits | $54,247,000 | 1,002 |
Interest-bearing deposits | $133,213,000 | 2,774 |
Retail deposits | $146,012,000 | 2,456 |
Estimated insured deposits | $148,140,000 | 2,299 |
IRAs and Keogh plan accounts | $5,607,000 | 3,628 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $135,848,000 | 2,983 |
Deposits held in domestic offices | $135,848,000 | 2,977 |
Individuals, partnerships, and corporations | $130,962,000 | 2,871 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $2,925,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 974 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,652,000 | 2,279 |
Demand deposits | $35,080,000 | 1,300 |
Nontransaction accounts | $96,196,000 | 2,620 |
Money market deposit accounts (MMDAs) | $33,380,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 4,138 |
Total time deposits | $57,101,000 | 2,882 |
Total time and savings deposits | $100,768,000 | 3,377 |
Noninterest-bearing deposits | $35,080,000 | 1,528 |
Interest-bearing deposits | $100,768,000 | 3,383 |
Retail deposits | $103,415,000 | 3,214 |
Estimated insured deposits | $104,909,000 | 3,105 |
IRAs and Keogh plan accounts | $3,031,000 | 5,265 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $101,143,000 | 3,746 |
Deposits held in domestic offices | $101,143,000 | 3,742 |
Individuals, partnerships, and corporations | $95,013,000 | 3,667 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $4,334,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 857 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,026,000 | 2,733 |
Demand deposits | $27,268,000 | 1,660 |
Nontransaction accounts | $70,117,000 | 3,350 |
Money market deposit accounts (MMDAs) | $20,890,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 4,600 |
Total time deposits | $44,810,000 | 3,545 |
Total time and savings deposits | $73,875,000 | 4,248 |
Noninterest-bearing deposits | $27,268,000 | 1,873 |
Interest-bearing deposits | $73,875,000 | 4,286 |
Retail deposits | $74,170,000 | 4,178 |
Estimated insured deposits | $78,593,000 | 3,953 |
IRAs and Keogh plan accounts | $2,420,000 | 5,911 |
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 | $65,311,000 | 5,287 |
Deposits held in domestic offices | $65,311,000 | 5,284 |
Individuals, partnerships, and corporations | $60,480,000 | 5,205 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $4,812,000 | 3,639 |
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 | $24,383,000 | 3,478 |
Demand deposits | $21,381,000 | 2,162 |
Nontransaction accounts | $40,928,000 | 5,005 |
Money market deposit accounts (MMDAs) | $16,270,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,555 |
Total time deposits | $19,582,000 | 6,143 |
Total time and savings deposits | $43,930,000 | 6,113 |
Noninterest-bearing deposits | $21,381,000 | 2,333 |
Interest-bearing deposits | $43,930,000 | 6,158 |
Retail deposits | $54,983,000 | 5,287 |
Estimated insured deposits | $48,994,000 | 5,706 |
IRAs and Keogh plan accounts | $1,408,000 | 7,495 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,142,000 | 7,523 |
Deposits held in domestic offices | $36,142,000 | 7,522 |
Individuals, partnerships, and corporations | $31,609,000 | 7,584 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,531,000 | 3,648 |
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 | $16,630,000 | 4,821 |
Demand deposits | $14,281,000 | 3,167 |
Nontransaction accounts | $19,512,000 | 7,342 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,111 |
Total time deposits | $10,173,000 | 7,944 |
Total time and savings deposits | $21,861,000 | 8,487 |
Noninterest-bearing deposits | $14,281,000 | 3,366 |
Interest-bearing deposits | $21,861,000 | 8,551 |
Retail deposits | $32,288,000 | 7,414 |
Estimated insured deposits | $28,884,000 | 7,836 |
IRAs and Keogh plan accounts | $1,168,000 | 8,095 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,042,000 | 8,566 |
Deposits held in domestic offices | $28,042,000 | 8,564 |
Individuals, partnerships, and corporations | $24,872,000 | 8,553 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,161,000 | 4,727 |
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 | $11,765,000 | 5,923 |
Demand deposits | $9,727,000 | 4,173 |
Nontransaction accounts | $16,277,000 | 7,966 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,460 |
Total time deposits | $7,984,000 | 8,662 |
Total time and savings deposits | $18,315,000 | 9,204 |
Noninterest-bearing deposits | $9,727,000 | 4,417 |
Interest-bearing deposits | $18,315,000 | 9,282 |
Retail deposits | $25,075,000 | 8,485 |
Estimated insured deposits | $23,152,000 | 8,755 |
IRAs and Keogh plan accounts | $1,003,000 | 8,746 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,326,000 | 9,340 |
Deposits held in domestic offices | $24,326,000 | 9,338 |
Individuals, partnerships, and corporations | $21,988,000 | 9,253 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,322,000 | 5,558 |
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 | $10,629,000 | 6,521 |
Demand deposits | $8,627,000 | 4,686 |
Nontransaction accounts | $13,697,000 | 8,652 |
Money market deposit accounts (MMDAs) | $3,362,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $3,856,000 | 5,866 |
Total time deposits | $6,479,000 | 9,285 |
Total time and savings deposits | $15,699,000 | 9,950 |
Noninterest-bearing deposits | $8,627,000 | 4,937 |
Interest-bearing deposits | $15,699,000 | 10,053 |
Retail deposits | $22,548,000 | 9,190 |
Estimated insured deposits | $20,749,000 | 9,474 |
IRAs and Keogh plan accounts | $1,070,000 | 9,052 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,786,000 | 10,030 |
Deposits held in domestic offices | $21,786,000 | 10,028 |
Individuals, partnerships, and corporations | $20,334,000 | 9,839 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,434,000 | 6,918 |
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 | $9,691,000 | 6,994 |
Demand deposits | $7,556,000 | 5,178 |
Nontransaction accounts | $12,095,000 | 9,233 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,193 |
Total time deposits | $5,708,000 | 9,808 |
Total time and savings deposits | $14,230,000 | 10,558 |
Noninterest-bearing deposits | $7,556,000 | 5,455 |
Interest-bearing deposits | $14,230,000 | 10,677 |
Retail deposits | $20,320,000 | 9,881 |
Estimated insured deposits | $19,197,000 | 10,097 |
IRAs and Keogh plan accounts | $1,004,000 | 9,559 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,072,000 | 10,335 |
Deposits held in domestic offices | $22,072,000 | 10,330 |
Individuals, partnerships, and corporations | $20,759,000 | 10,125 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $1,291,000 | 7,262 |
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 | $9,622,000 | 7,303 |
Demand deposits | $7,144,000 | 5,496 |
Nontransaction accounts | $12,450,000 | 9,431 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,710 |
Total time deposits | $4,886,000 | 10,299 |
Total time and savings deposits | $14,928,000 | 10,877 |
Noninterest-bearing deposits | $7,144,000 | 5,758 |
Interest-bearing deposits | $14,928,000 | 10,990 |
Retail deposits | $20,271,000 | 10,274 |
Estimated insured deposits | $19,551,000 | 10,411 |
IRAs and Keogh plan accounts | $924,000 | 10,106 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,400,000 | 10,932 |
Deposits held in domestic offices | $21,400,000 | 10,930 |
Individuals, partnerships, and corporations | $20,240,000 | 10,638 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $1,139,000 | 7,663 |
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 | $9,060,000 | 7,728 |
Demand deposits | $6,292,000 | 5,941 |
Nontransaction accounts | $12,340,000 | 9,827 |
Money market deposit accounts (MMDAs) | $2,915,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 6,739 |
Total time deposits | $5,423,000 | 10,511 |
Total time and savings deposits | $15,108,000 | 11,303 |
Noninterest-bearing deposits | $6,292,000 | 6,254 |
Interest-bearing deposits | $15,108,000 | 11,502 |
Retail deposits | $20,550,000 | 10,757 |
Estimated insured deposits | $20,302,000 | 10,778 |
IRAs and Keogh plan accounts | $1,102,000 | 10,143 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,292,000 | 11,491 |
Deposits held in domestic offices | $20,292,000 | 11,489 |
Individuals, partnerships, and corporations | $19,456,000 | 11,341 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $809,000 | 8,540 |
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 | $9,009,000 | 7,696 |
Demand deposits | $5,810,000 | 6,157 |
Nontransaction accounts | $11,283,000 | 10,324 |
Money market deposit accounts (MMDAs) | $2,406,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 6,968 |
Total time deposits | $5,386,000 | 10,934 |
Total time and savings deposits | $14,482,000 | 12,098 |
Noninterest-bearing deposits | $5,810,000 | 6,579 |
Interest-bearing deposits | $14,482,000 | 12,095 |
Retail deposits | $19,546,000 | 11,279 |
Estimated insured deposits | $18,443,000 | 11,534 |
IRAs and Keogh plan accounts | $1,039,000 | 10,774 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |