Home > Stellar Business Bank > Total Deposits
Stellar Business Bank, Total Deposits
2011-12-31 | Rank | |
Total deposits | $69,345,000 | 5,413 |
Deposits held in domestic offices | $69,345,000 | 5,412 |
Individuals, partnerships, and corporations | $69,345,000 | 5,107 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,768,000 | 6,252 |
Demand deposits | $9,691,000 | 5,155 |
Nontransaction accounts | $58,577,000 | 4,870 |
Money market deposit accounts (MMDAs) | $46,740,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $236,000 | 7,063 |
Total time deposits | $11,601,000 | 6,742 |
Total time and savings deposits | $59,654,000 | 5,283 |
Noninterest-bearing deposits | $9,691,000 | 5,281 |
Interest-bearing deposits | $59,654,000 | 5,299 |
Retail deposits | $65,561,000 | 5,343 |
Estimated insured deposits | $51,166,000 | 5,869 |
IRAs and Keogh plan accounts | $1,935,000 | 5,976 |
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 | $70,977,000 | 5,383 |
Deposits held in domestic offices | $70,977,000 | 5,382 |
Individuals, partnerships, and corporations | $70,977,000 | 5,064 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,197,000 | 6,175 |
Demand deposits | $10,117,000 | 4,942 |
Nontransaction accounts | $59,780,000 | 4,877 |
Money market deposit accounts (MMDAs) | $49,163,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $143,000 | 7,170 |
Total time deposits | $10,475,000 | 6,924 |
Total time and savings deposits | $60,860,000 | 5,266 |
Noninterest-bearing deposits | $10,117,000 | 5,090 |
Interest-bearing deposits | $60,860,000 | 5,285 |
Retail deposits | $68,110,000 | 5,248 |
Estimated insured deposits | $52,568,000 | 5,825 |
IRAs and Keogh plan accounts | $1,945,000 | 6,021 |
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 | $66,930,000 | 5,537 |
Deposits held in domestic offices | $66,930,000 | 5,536 |
Individuals, partnerships, and corporations | $66,930,000 | 5,235 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,223 |
Demand deposits | $9,581,000 | 4,996 |
Nontransaction accounts | $56,031,000 | 5,093 |
Money market deposit accounts (MMDAs) | $46,516,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $60,000 | 7,286 |
Total time deposits | $9,455,000 | 7,071 |
Total time and savings deposits | $57,349,000 | 5,466 |
Noninterest-bearing deposits | $9,581,000 | 5,139 |
Interest-bearing deposits | $57,349,000 | 5,470 |
Retail deposits | $65,001,000 | 5,392 |
Estimated insured deposits | $49,966,000 | 5,976 |
IRAs and Keogh plan accounts | $1,994,000 | 6,039 |
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 | $67,539,000 | 5,569 |
Deposits held in domestic offices | $67,539,000 | 5,567 |
Individuals, partnerships, and corporations | $67,539,000 | 5,272 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,716,000 | 6,134 |
Demand deposits | $10,738,000 | 4,727 |
Nontransaction accounts | $55,823,000 | 5,154 |
Money market deposit accounts (MMDAs) | $46,441,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,346 |
Total time deposits | $9,329,000 | 7,147 |
Total time and savings deposits | $56,801,000 | 5,551 |
Noninterest-bearing deposits | $10,738,000 | 4,901 |
Interest-bearing deposits | $56,801,000 | 5,560 |
Retail deposits | $65,589,000 | 5,415 |
Estimated insured deposits | $51,939,000 | 5,953 |
IRAs and Keogh plan accounts | $1,971,000 | 6,104 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,296,000 | 5,605 |
Deposits held in domestic offices | $67,296,000 | 5,604 |
Individuals, partnerships, and corporations | $67,296,000 | 5,297 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,045,000 | 6,560 |
Demand deposits | $8,123,000 | 5,430 |
Nontransaction accounts | $58,251,000 | 5,069 |
Money market deposit accounts (MMDAs) | $51,331,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $57,000 | 7,411 |
Total time deposits | $6,863,000 | 7,385 |
Total time and savings deposits | $59,173,000 | 5,456 |
Noninterest-bearing deposits | $8,123,000 | 5,539 |
Interest-bearing deposits | $59,174,000 | 5,473 |
Retail deposits | $65,351,000 | 5,436 |
Estimated insured deposits | $48,308,000 | 6,113 |
IRAs and Keogh plan accounts | $1,954,000 | 6,161 |
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 | $72,538,000 | 5,459 |
Deposits held in domestic offices | $72,538,000 | 5,458 |
Individuals, partnerships, and corporations | $72,538,000 | 5,136 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,975,000 | 6,388 |
Demand deposits | $8,987,000 | 5,086 |
Nontransaction accounts | $62,563,000 | 4,947 |
Money market deposit accounts (MMDAs) | $56,257,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $61,000 | 7,504 |
Total time deposits | $6,245,000 | 7,520 |
Total time and savings deposits | $63,551,000 | 5,334 |
Noninterest-bearing deposits | $8,987,000 | 5,241 |
Interest-bearing deposits | $63,551,000 | 5,353 |
Retail deposits | $70,594,000 | 5,254 |
Estimated insured deposits | $47,950,000 | 6,135 |
IRAs and Keogh plan accounts | $1,961,000 | 6,216 |
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 | $72,652,000 | 5,474 |
Deposits held in domestic offices | $72,652,000 | 5,473 |
Individuals, partnerships, and corporations | $72,652,000 | 5,144 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,672,000 | 6,464 |
Demand deposits | $8,544,000 | 5,163 |
Nontransaction accounts | $62,980,000 | 4,945 |
Money market deposit accounts (MMDAs) | $56,491,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $52,000 | 7,581 |
Total time deposits | $6,437,000 | 7,563 |
Total time and savings deposits | $64,108,000 | 5,342 |
Noninterest-bearing deposits | $8,545,000 | 5,309 |
Interest-bearing deposits | $64,107,000 | 5,359 |
Retail deposits | $70,716,000 | 5,256 |
Estimated insured deposits | $48,359,000 | 6,134 |
IRAs and Keogh plan accounts | $2,021,000 | 6,192 |
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 | $75,145,000 | 5,450 |
Deposits held in domestic offices | $75,145,000 | 5,449 |
Individuals, partnerships, and corporations | $75,145,000 | 5,118 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,429,000 | 6,594 |
Demand deposits | $8,259,000 | 5,282 |
Nontransaction accounts | $65,716,000 | 4,907 |
Money market deposit accounts (MMDAs) | $58,942,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,683 |
Total time deposits | $6,735,000 | 7,646 |
Total time and savings deposits | $66,886,000 | 5,291 |
Noninterest-bearing deposits | $8,259,000 | 5,428 |
Interest-bearing deposits | $66,886,000 | 5,310 |
Retail deposits | $73,191,000 | 5,223 |
Estimated insured deposits | $50,997,000 | 6,071 |
IRAs and Keogh plan accounts | $2,021,000 | 6,236 |
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 | $77,349,000 | 5,374 |
Deposits held in domestic offices | $77,349,000 | 5,374 |
Individuals, partnerships, and corporations | $77,349,000 | 5,040 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,115,000 | 6,531 |
Demand deposits | $9,115,000 | 5,118 |
Nontransaction accounts | $67,234,000 | 4,825 |
Money market deposit accounts (MMDAs) | $58,471,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,610 |
Total time deposits | $8,593,000 | 7,585 |
Total time and savings deposits | $68,234,000 | 5,234 |
Noninterest-bearing deposits | $9,115,000 | 5,279 |
Interest-bearing deposits | $68,234,000 | 5,258 |
Retail deposits | $72,040,000 | 4,850 |
Estimated insured deposits | $52,276,000 | 6,011 |
IRAs and Keogh plan accounts | $2,009,000 | 6,234 |
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 | $82,250,000 | 5,180 |
Deposits held in domestic offices | $82,250,000 | 5,179 |
Individuals, partnerships, and corporations | $82,250,000 | 4,862 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 6,632 |
Demand deposits | $8,140,000 | 5,232 |
Nontransaction accounts | $73,159,000 | 4,641 |
Money market deposit accounts (MMDAs) | $64,026,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,819 |
Total time deposits | $9,094,000 | 7,615 |
Total time and savings deposits | $74,110,000 | 5,014 |
Noninterest-bearing deposits | $8,140,000 | 5,392 |
Interest-bearing deposits | $74,110,000 | 5,026 |
Retail deposits | $76,741,000 | 4,629 |
Estimated insured deposits | $55,308,000 | 5,877 |
IRAs and Keogh plan accounts | $1,977,000 | 6,278 |
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 | $81,007,000 | 5,223 |
Deposits held in domestic offices | $81,007,000 | 5,221 |
Individuals, partnerships, and corporations | $81,007,000 | 4,908 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,060,000 | 6,472 |
Demand deposits | $9,185,000 | 4,974 |
Nontransaction accounts | $70,947,000 | 4,722 |
Money market deposit accounts (MMDAs) | $50,238,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $117,000 | 7,799 |
Total time deposits | $20,592,000 | 6,682 |
Total time and savings deposits | $71,822,000 | 5,104 |
Noninterest-bearing deposits | $9,185,000 | 5,136 |
Interest-bearing deposits | $71,822,000 | 5,117 |
Retail deposits | $67,061,000 | 5,014 |
Estimated insured deposits | $40,064,000 | 6,340 |
IRAs and Keogh plan accounts | $2,113,000 | 6,173 |
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 | $79,151,000 | 5,290 |
Deposits held in domestic offices | $79,151,000 | 5,288 |
Individuals, partnerships, and corporations | $79,151,000 | 4,969 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,294,000 | 6,623 |
Demand deposits | $8,559,000 | 5,150 |
Nontransaction accounts | $69,857,000 | 4,764 |
Money market deposit accounts (MMDAs) | $42,701,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $369,000 | 7,603 |
Total time deposits | $26,786,000 | 6,169 |
Total time and savings deposits | $70,592,000 | 5,132 |
Noninterest-bearing deposits | $8,560,000 | 5,305 |
Interest-bearing deposits | $70,591,000 | 5,146 |
Retail deposits | $63,188,000 | 5,202 |
Estimated insured deposits | $42,530,000 | 6,225 |
IRAs and Keogh plan accounts | $2,117,000 | 6,126 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,675,000 | 5,491 |
Deposits held in domestic offices | $72,675,000 | 5,488 |
Individuals, partnerships, and corporations | $72,675,000 | 5,150 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,929,000 | 6,958 |
Demand deposits | $7,269,000 | 5,683 |
Nontransaction accounts | $64,746,000 | 4,884 |
Money market deposit accounts (MMDAs) | $34,408,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,688 |
Total time deposits | $30,039,000 | 5,872 |
Total time and savings deposits | $65,406,000 | 5,294 |
Noninterest-bearing deposits | $7,269,000 | 5,803 |
Interest-bearing deposits | $65,405,000 | 5,303 |
Retail deposits | $57,127,000 | 5,460 |
Estimated insured deposits | $42,972,000 | 6,167 |
IRAs and Keogh plan accounts | $1,539,000 | 6,558 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $67,870,000 | 5,639 |
Deposits held in domestic offices | $67,870,000 | 5,638 |
Individuals, partnerships, and corporations | $67,870,000 | 5,338 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,702,000 | 6,773 |
Demand deposits | $8,077,000 | 5,326 |
Nontransaction accounts | $59,168,000 | 5,116 |
Money market deposit accounts (MMDAs) | $33,956,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $197,000 | 7,829 |
Total time deposits | $25,016,000 | 6,282 |
Total time and savings deposits | $59,793,000 | 5,518 |
Noninterest-bearing deposits | $8,077,000 | 5,489 |
Interest-bearing deposits | $59,793,000 | 5,524 |
Retail deposits | $53,353,000 | 5,635 |
Estimated insured deposits | $39,072,000 | 6,377 |
IRAs and Keogh plan accounts | $2,025,000 | 6,101 |
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 | $43,430,000 | 6,702 |
Deposits held in domestic offices | $43,430,000 | 6,700 |
Individuals, partnerships, and corporations | $43,430,000 | 6,478 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,389,000 | 7,763 |
Demand deposits | $4,002,000 | 6,955 |
Nontransaction accounts | $39,041,000 | 6,193 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $447,000 | 7,676 |
Total time deposits | $20,680,000 | 6,701 |
Total time and savings deposits | $39,428,000 | 6,535 |
Noninterest-bearing deposits | $4,002,000 | 7,026 |
Interest-bearing deposits | $39,428,000 | 6,529 |
Retail deposits | $29,477,000 | 7,064 |
Estimated insured deposits | $25,186,000 | 7,305 |
IRAs and Keogh plan accounts | $1,643,000 | 6,469 |
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 | $33,670,000 | 7,256 |
Deposits held in domestic offices | $33,670,000 | 7,255 |
Individuals, partnerships, and corporations | $33,670,000 | 7,014 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,174,000 | 7,818 |
Demand deposits | $3,670,000 | 7,079 |
Nontransaction accounts | $29,496,000 | 6,842 |
Money market deposit accounts (MMDAs) | $8,105,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,624 |
Total time deposits | $20,797,000 | 6,723 |
Total time and savings deposits | $30,000,000 | 7,103 |
Noninterest-bearing deposits | $3,700,000 | 7,138 |
Interest-bearing deposits | $29,970,000 | 7,094 |
Retail deposits | $18,707,000 | 7,799 |
Estimated insured deposits | $19,712,000 | 7,676 |
IRAs and Keogh plan accounts | $1,638,000 | 6,480 |
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 | $26,119,000 | 7,636 |
Deposits held in domestic offices | $26,119,000 | 7,634 |
Individuals, partnerships, and corporations | $26,119,000 | 7,444 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,783,000 | 8,066 |
Demand deposits | $1,993,000 | 7,771 |
Nontransaction accounts | $23,336,000 | 7,254 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $881,000 | 7,449 |
Total time deposits | $16,572,000 | 7,097 |
Total time and savings deposits | $24,126,000 | 7,440 |
Noninterest-bearing deposits | $2,443,000 | 7,674 |
Interest-bearing deposits | $23,676,000 | 7,465 |
Retail deposits | $12,883,000 | 8,118 |
Estimated insured deposits | $14,153,000 | 8,021 |
IRAs and Keogh plan accounts | $1,516,000 | 6,587 |
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 | $20,329,000 | 7,931 |
Deposits held in domestic offices | $20,329,000 | 7,931 |
Individuals, partnerships, and corporations | $20,329,000 | 7,785 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,154,000 | 8,170 |
Demand deposits | $1,833,000 | 7,822 |
Nontransaction accounts | $18,175,000 | 7,630 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $520,000 | 7,748 |
Total time deposits | $14,985,000 | 7,266 |
Total time and savings deposits | $18,496,000 | 7,805 |
Noninterest-bearing deposits | $1,833,000 | 7,869 |
Interest-bearing deposits | $18,496,000 | 7,796 |
Retail deposits | $8,961,000 | 8,313 |
Estimated insured deposits | $11,114,000 | 8,197 |
IRAs and Keogh plan accounts | $773,000 | 7,329 |
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 | $4,753,000 | 8,517 |
Deposits held in domestic offices | $4,753,000 | 8,516 |
Individuals, partnerships, and corporations | $4,753,000 | 8,483 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,499,000 | 8,310 |
Demand deposits | $1,289,000 | 8,093 |
Nontransaction accounts | $3,254,000 | 8,491 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $157,000 | 8,087 |
Total time deposits | $1,950,000 | 8,419 |
Total time and savings deposits | $3,464,000 | 8,492 |
Noninterest-bearing deposits | $1,289,000 | 8,135 |
Interest-bearing deposits | $3,464,000 | 8,489 |
Retail deposits | $3,077,000 | 8,527 |
Estimated insured deposits | $2,936,000 | 8,508 |
IRAs and Keogh plan accounts | $656,000 | 7,514 |
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 |