Home > Sterling Bank > Total Deposits
Sterling Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $546,153,000 | 1,013 |
Deposits held in domestic offices | $546,153,000 | 1,011 |
Individuals, partnerships, and corporations | $393,657,000 | 1,308 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $152,479,000 | 220 |
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 | $56,756,000 | 1,650 |
Demand deposits | $27,911,000 | 1,768 |
Nontransaction accounts | $489,397,000 | 1,008 |
Money market deposit accounts (MMDAs) | $379,466,000 | 403 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,688 |
Total time deposits | $103,735,000 | 2,486 |
Total time and savings deposits | $518,242,000 | 983 |
Noninterest-bearing deposits | $196,081,000 | 349 |
Interest-bearing deposits | $350,072,000 | 1,418 |
Retail deposits | $476,019,000 | 984 |
Estimated insured deposits | $297,489,000 | 1,612 |
IRAs and Keogh plan accounts | $15,795,000 | 1,846 |
Brokered deposits | $59,186,000 | 606 |
Fully insured brokered deposits | $59,186,000 | 570 |
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 | $596,815,000 | 929 |
Deposits held in domestic offices | $596,815,000 | 926 |
Individuals, partnerships, and corporations | $422,945,000 | 1,217 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $173,826,000 | 194 |
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 | $68,995,000 | 1,227 |
Demand deposits | $38,306,000 | 1,165 |
Nontransaction accounts | $527,820,000 | 923 |
Money market deposit accounts (MMDAs) | $410,640,000 | 368 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,674 |
Total time deposits | $111,234,000 | 2,348 |
Total time and savings deposits | $558,509,000 | 910 |
Noninterest-bearing deposits | $219,957,000 | 308 |
Interest-bearing deposits | $376,858,000 | 1,298 |
Retail deposits | $516,751,000 | 835 |
Estimated insured deposits | $298,275,000 | 1,606 |
IRAs and Keogh plan accounts | $16,103,000 | 1,806 |
Brokered deposits | $49,781,000 | 722 |
Fully insured brokered deposits | $49,781,000 | 581 |
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 | $539,636,000 | 1,035 |
Deposits held in domestic offices | $539,636,000 | 1,033 |
Individuals, partnerships, and corporations | $375,929,000 | 1,378 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $163,687,000 | 197 |
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 | $57,566,000 | 1,457 |
Demand deposits | $52,162,000 | 761 |
Nontransaction accounts | $482,070,000 | 1,035 |
Money market deposit accounts (MMDAs) | $334,262,000 | 429 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,872 |
Total time deposits | $142,345,000 | 1,920 |
Total time and savings deposits | $487,474,000 | 1,055 |
Noninterest-bearing deposits | $211,332,000 | 310 |
Interest-bearing deposits | $328,304,000 | 1,512 |
Retail deposits | $435,444,000 | 1,004 |
Estimated insured deposits | $301,333,000 | 1,595 |
IRAs and Keogh plan accounts | $16,367,000 | 1,758 |
Brokered deposits | $56,850,000 | 711 |
Fully insured brokered deposits | $56,850,000 | 587 |
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 | $562,594,000 | 995 |
Deposits held in domestic offices | $562,594,000 | 994 |
Individuals, partnerships, and corporations | $394,745,000 | 1,321 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $167,833,000 | 198 |
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 | $303,453,000 | 182 |
Demand deposits | $219,779,000 | 175 |
Nontransaction accounts | $259,141,000 | 1,830 |
Money market deposit accounts (MMDAs) | $105,445,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,813 |
Total time deposits | $147,968,000 | 1,874 |
Total time and savings deposits | $342,815,000 | 1,518 |
Noninterest-bearing deposits | $219,779,000 | 307 |
Interest-bearing deposits | $342,815,000 | 1,456 |
Retail deposits | $455,013,000 | 964 |
Estimated insured deposits | $237,069,000 | 1,755 |
IRAs and Keogh plan accounts | $16,070,000 | 1,790 |
Brokered deposits | $57,853,000 | 761 |
Fully insured brokered deposits | $57,853,000 | 634 |
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 | $900,429,000 | 600 |
Deposits held in domestic offices | $900,429,000 | 598 |
Individuals, partnerships, and corporations | $396,911,000 | 1,302 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $503,506,000 | 69 |
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 | $388,363,000 | 143 |
Demand deposits | $24,784,000 | 1,994 |
Nontransaction accounts | $512,066,000 | 956 |
Money market deposit accounts (MMDAs) | $345,021,000 | 403 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,891 |
Total time deposits | $161,559,000 | 1,744 |
Total time and savings deposits | $875,645,000 | 579 |
Noninterest-bearing deposits | $205,725,000 | 319 |
Interest-bearing deposits | $694,704,000 | 680 |
Retail deposits | $783,868,000 | 557 |
Estimated insured deposits | $246,990,000 | 1,687 |
IRAs and Keogh plan accounts | $14,774,000 | 1,876 |
Brokered deposits | $59,744,000 | 786 |
Fully insured brokered deposits | $59,744,000 | 670 |
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 | $609,260,000 | 873 |
Deposits held in domestic offices | $609,260,000 | 869 |
Individuals, partnerships, and corporations | $469,724,000 | 1,050 |
U.S. Government | $201,000 | 474 |
States and political subdivisions in the U.S. | $139,335,000 | 222 |
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 | $78,755,000 | 846 |
Demand deposits | $22,808,000 | 2,265 |
Nontransaction accounts | $530,505,000 | 889 |
Money market deposit accounts (MMDAs) | $322,487,000 | 407 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,072 |
Total time deposits | $203,248,000 | 1,364 |
Total time and savings deposits | $586,452,000 | 822 |
Noninterest-bearing deposits | $207,610,000 | 312 |
Interest-bearing deposits | $401,650,000 | 1,184 |
Retail deposits | $467,798,000 | 900 |
Estimated insured deposits | $281,050,000 | 1,414 |
IRAs and Keogh plan accounts | $14,795,000 | 1,795 |
Brokered deposits | $9,995,000 | 2,161 |
Fully insured brokered deposits | $9,995,000 | 2,007 |
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 | $430,021,000 | 1,232 |
Deposits held in domestic offices | $430,021,000 | 1,229 |
Individuals, partnerships, and corporations | $381,719,000 | 1,303 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $48,285,000 | 614 |
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 | $44,845,000 | 1,972 |
Demand deposits | $35,978,000 | 1,172 |
Nontransaction accounts | $385,176,000 | 1,220 |
Money market deposit accounts (MMDAs) | $199,847,000 | 607 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,085 |
Total time deposits | $180,525,000 | 1,498 |
Total time and savings deposits | $394,043,000 | 1,245 |
Noninterest-bearing deposits | $35,978,000 | 1,760 |
Interest-bearing deposits | $394,043,000 | 1,183 |
Retail deposits | $308,971,000 | 1,378 |
Estimated insured deposits | $256,018,000 | 1,550 |
IRAs and Keogh plan accounts | $13,379,000 | 1,905 |
Brokered deposits | $9,988,000 | 1,988 |
Fully insured brokered deposits | $9,988,000 | 1,876 |
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 | $396,597,000 | 1,354 |
Deposits held in domestic offices | $396,597,000 | 1,351 |
Individuals, partnerships, and corporations | $348,491,000 | 1,428 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $48,082,000 | 615 |
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 | $50,754,000 | 1,663 |
Demand deposits | $34,856,000 | 1,272 |
Nontransaction accounts | $345,843,000 | 1,342 |
Money market deposit accounts (MMDAs) | $200,474,000 | 621 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,294 |
Total time deposits | $140,893,000 | 1,877 |
Total time and savings deposits | $361,741,000 | 1,342 |
Noninterest-bearing deposits | $34,856,000 | 1,844 |
Interest-bearing deposits | $361,741,000 | 1,269 |
Retail deposits | $300,281,000 | 1,423 |
Estimated insured deposits | $214,313,000 | 1,814 |
IRAs and Keogh plan accounts | $12,681,000 | 2,004 |
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 | $421,368,000 | 1,260 |
Deposits held in domestic offices | $421,368,000 | 1,257 |
Individuals, partnerships, and corporations | $360,838,000 | 1,370 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $60,489,000 | 475 |
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 | $51,297,000 | 1,631 |
Demand deposits | $32,201,000 | 1,401 |
Nontransaction accounts | $370,071,000 | 1,249 |
Money market deposit accounts (MMDAs) | $232,512,000 | 558 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,078 |
Total time deposits | $132,724,000 | 1,981 |
Total time and savings deposits | $389,167,000 | 1,243 |
Noninterest-bearing deposits | $32,201,000 | 1,959 |
Interest-bearing deposits | $389,167,000 | 1,182 |
Retail deposits | $332,266,000 | 1,270 |
Estimated insured deposits | $211,004,000 | 1,854 |
IRAs and Keogh plan accounts | $12,315,000 | 2,039 |
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 | $440,590,000 | 1,185 |
Deposits held in domestic offices | $440,590,000 | 1,182 |
Individuals, partnerships, and corporations | $375,688,000 | 1,290 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $64,874,000 | 442 |
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 | $54,882,000 | 1,501 |
Demand deposits | $26,056,000 | 1,925 |
Nontransaction accounts | $385,708,000 | 1,175 |
Money market deposit accounts (MMDAs) | $253,862,000 | 520 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,195 |
Total time deposits | $127,383,000 | 2,040 |
Total time and savings deposits | $414,534,000 | 1,143 |
Noninterest-bearing deposits | $26,056,000 | 2,461 |
Interest-bearing deposits | $414,534,000 | 1,088 |
Retail deposits | $357,142,000 | 1,160 |
Estimated insured deposits | $178,162,000 | 2,124 |
IRAs and Keogh plan accounts | $12,075,000 | 2,057 |
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 | $432,738,000 | 1,193 |
Deposits held in domestic offices | $432,738,000 | 1,189 |
Individuals, partnerships, and corporations | $367,060,000 | 1,327 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $65,640,000 | 414 |
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 | $44,461,000 | 1,967 |
Demand deposits | $21,534,000 | 2,376 |
Nontransaction accounts | $388,277,000 | 1,157 |
Money market deposit accounts (MMDAs) | $255,340,000 | 511 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,408 |
Total time deposits | $128,770,000 | 1,995 |
Total time and savings deposits | $411,204,000 | 1,145 |
Noninterest-bearing deposits | $21,547,000 | 2,873 |
Interest-bearing deposits | $411,191,000 | 1,084 |
Retail deposits | $349,217,000 | 1,187 |
Estimated insured deposits | $198,563,000 | 1,897 |
IRAs and Keogh plan accounts | $12,089,000 | 2,064 |
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 | $440,678,000 | 1,189 |
Deposits held in domestic offices | $440,678,000 | 1,185 |
Individuals, partnerships, and corporations | $359,288,000 | 1,377 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $81,360,000 | 342 |
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 | $91,549,000 | 709 |
Demand deposits | $68,707,000 | 597 |
Nontransaction accounts | $349,129,000 | 1,300 |
Money market deposit accounts (MMDAs) | $210,696,000 | 613 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,222 |
Total time deposits | $133,726,000 | 1,955 |
Total time and savings deposits | $371,971,000 | 1,278 |
Noninterest-bearing deposits | $68,744,000 | 952 |
Interest-bearing deposits | $371,934,000 | 1,209 |
Retail deposits | $352,924,000 | 1,183 |
Estimated insured deposits | $196,733,000 | 1,943 |
IRAs and Keogh plan accounts | $11,873,000 | 2,103 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $391,327,000 | 1,338 |
Deposits held in domestic offices | $391,327,000 | 1,333 |
Individuals, partnerships, and corporations | $363,953,000 | 1,340 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $27,341,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,392,000 | 1,090 |
Demand deposits | $48,084,000 | 939 |
Nontransaction accounts | $320,935,000 | 1,395 |
Money market deposit accounts (MMDAs) | $182,944,000 | 670 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,256 |
Total time deposits | $133,197,000 | 1,942 |
Total time and savings deposits | $343,243,000 | 1,390 |
Noninterest-bearing deposits | $48,095,000 | 1,398 |
Interest-bearing deposits | $343,232,000 | 1,324 |
Retail deposits | $303,690,000 | 1,387 |
Estimated insured deposits | $198,689,000 | 1,919 |
IRAs and Keogh plan accounts | $11,629,000 | 2,096 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $423,486,000 | 1,216 |
Deposits held in domestic offices | $423,486,000 | 1,214 |
Individuals, partnerships, and corporations | $401,245,000 | 1,181 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $22,210,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,837,000 | 1,382 |
Demand deposits | $44,552,000 | 1,066 |
Nontransaction accounts | $361,649,000 | 1,227 |
Money market deposit accounts (MMDAs) | $137,090,000 | 817 |
Other savings deposits (excluding MMDAs) | $95,406,000 | 871 |
Total time deposits | $129,153,000 | 1,964 |
Total time and savings deposits | $378,934,000 | 1,218 |
Noninterest-bearing deposits | $44,552,000 | 1,548 |
Interest-bearing deposits | $378,934,000 | 1,148 |
Retail deposits | $340,201,000 | 1,142 |
Estimated insured deposits | $194,936,000 | 1,905 |
IRAs and Keogh plan accounts | $11,326,000 | 2,101 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $394,849,000 | 1,289 |
Deposits held in domestic offices | $394,849,000 | 1,284 |
Individuals, partnerships, and corporations | $372,070,000 | 1,284 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $22,741,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,248,000 | 1,609 |
Demand deposits | $40,131,000 | 1,245 |
Nontransaction accounts | $338,601,000 | 1,280 |
Money market deposit accounts (MMDAs) | $137,356,000 | 812 |
Other savings deposits (excluding MMDAs) | $73,973,000 | 1,064 |
Total time deposits | $127,272,000 | 1,946 |
Total time and savings deposits | $354,718,000 | 1,285 |
Noninterest-bearing deposits | $40,131,000 | 1,699 |
Interest-bearing deposits | $354,718,000 | 1,227 |
Retail deposits | $311,555,000 | 1,252 |
Estimated insured deposits | $165,127,000 | 2,234 |
IRAs and Keogh plan accounts | $11,267,000 | 2,103 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $376,249,000 | 1,345 |
Deposits held in domestic offices | $376,249,000 | 1,341 |
Individuals, partnerships, and corporations | $358,606,000 | 1,320 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $17,600,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,669,000 | 1,731 |
Demand deposits | $40,341,000 | 1,346 |
Nontransaction accounts | $319,580,000 | 1,326 |
Money market deposit accounts (MMDAs) | $134,938,000 | 809 |
Other savings deposits (excluding MMDAs) | $71,020,000 | 1,090 |
Total time deposits | $113,622,000 | 2,102 |
Total time and savings deposits | $335,908,000 | 1,339 |
Noninterest-bearing deposits | $40,341,000 | 1,744 |
Interest-bearing deposits | $335,908,000 | 1,275 |
Retail deposits | $304,263,000 | 1,293 |
Estimated insured deposits | $179,805,000 | 2,068 |
IRAs and Keogh plan accounts | $10,946,000 | 2,145 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $359,686,000 | 1,403 |
Deposits held in domestic offices | $359,686,000 | 1,400 |
Individuals, partnerships, and corporations | $341,916,000 | 1,363 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $17,726,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,033,000 | 1,936 |
Demand deposits | $41,698,000 | 1,337 |
Nontransaction accounts | $305,653,000 | 1,356 |
Money market deposit accounts (MMDAs) | $122,297,000 | 868 |
Other savings deposits (excluding MMDAs) | $70,956,000 | 1,097 |
Total time deposits | $112,400,000 | 2,059 |
Total time and savings deposits | $317,988,000 | 1,392 |
Noninterest-bearing deposits | $41,698,000 | 1,705 |
Interest-bearing deposits | $317,988,000 | 1,339 |
Retail deposits | $288,856,000 | 1,353 |
Estimated insured deposits | $157,084,000 | 2,309 |
IRAs and Keogh plan accounts | $10,816,000 | 2,109 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $355,166,000 | 1,384 |
Deposits held in domestic offices | $355,166,000 | 1,381 |
Individuals, partnerships, and corporations | $337,297,000 | 1,352 |
U.S. Government | $226,000 | 552 |
States and political subdivisions in the U.S. | $17,643,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,098,000 | 2,084 |
Demand deposits | $40,398,000 | 1,424 |
Nontransaction accounts | $303,068,000 | 1,332 |
Money market deposit accounts (MMDAs) | $96,921,000 | 994 |
Other savings deposits (excluding MMDAs) | $99,548,000 | 816 |
Total time deposits | $106,599,000 | 2,084 |
Total time and savings deposits | $314,768,000 | 1,381 |
Noninterest-bearing deposits | $40,398,000 | 1,779 |
Interest-bearing deposits | $314,768,000 | 1,323 |
Retail deposits | $289,307,000 | 1,348 |
Estimated insured deposits | $148,958,000 | 2,435 |
IRAs and Keogh plan accounts | $10,277,000 | 2,181 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $322,841,000 | 1,509 |
Deposits held in domestic offices | $322,841,000 | 1,505 |
Individuals, partnerships, and corporations | $304,276,000 | 1,494 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $18,521,000 | 1,395 |
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 | $44,214,000 | 2,532 |
Demand deposits | $30,558,000 | 2,009 |
Nontransaction accounts | $278,627,000 | 1,405 |
Money market deposit accounts (MMDAs) | $97,376,000 | 986 |
Other savings deposits (excluding MMDAs) | $75,225,000 | 1,017 |
Total time deposits | $106,026,000 | 2,041 |
Total time and savings deposits | $292,283,000 | 1,447 |
Noninterest-bearing deposits | $30,558,000 | 2,307 |
Interest-bearing deposits | $292,283,000 | 1,399 |
Retail deposits | $257,229,000 | 1,489 |
Estimated insured deposits | $144,782,000 | 2,471 |
IRAs and Keogh plan accounts | $10,206,000 | 2,197 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $326,802,000 | 1,458 |
Deposits held in domestic offices | $326,802,000 | 1,455 |
Individuals, partnerships, and corporations | $310,663,000 | 1,420 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $16,091,000 | 1,603 |
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 | $45,214,000 | 2,479 |
Demand deposits | $33,824,000 | 1,772 |
Nontransaction accounts | $281,588,000 | 1,335 |
Money market deposit accounts (MMDAs) | $101,669,000 | 919 |
Other savings deposits (excluding MMDAs) | $80,648,000 | 919 |
Total time deposits | $99,271,000 | 2,102 |
Total time and savings deposits | $292,978,000 | 1,396 |
Noninterest-bearing deposits | $33,824,000 | 2,046 |
Interest-bearing deposits | $292,978,000 | 1,365 |
Retail deposits | $268,192,000 | 1,406 |
Estimated insured deposits | $140,577,000 | 2,503 |
IRAs and Keogh plan accounts | $10,226,000 | 2,178 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $312,258,000 | 1,522 |
Deposits held in domestic offices | $312,258,000 | 1,517 |
Individuals, partnerships, and corporations | $288,504,000 | 1,531 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $23,723,000 | 1,131 |
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 | $43,582,000 | 2,592 |
Demand deposits | $30,544,000 | 1,934 |
Nontransaction accounts | $268,676,000 | 1,374 |
Money market deposit accounts (MMDAs) | $90,293,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $74,315,000 | 988 |
Total time deposits | $104,068,000 | 1,954 |
Total time and savings deposits | $281,714,000 | 1,434 |
Noninterest-bearing deposits | $30,544,000 | 2,182 |
Interest-bearing deposits | $281,714,000 | 1,410 |
Retail deposits | $248,052,000 | 1,532 |
Estimated insured deposits | $138,451,000 | 2,552 |
IRAs and Keogh plan accounts | $9,410,000 | 2,348 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $391,907,000 | 1,141 |
Deposits held in domestic offices | $391,907,000 | 1,138 |
Individuals, partnerships, and corporations | $376,875,000 | 1,100 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $15,016,000 | 1,714 |
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 | $54,744,000 | 1,999 |
Demand deposits | $42,570,000 | 1,282 |
Nontransaction accounts | $337,163,000 | 1,070 |
Money market deposit accounts (MMDAs) | $149,353,000 | 688 |
Other savings deposits (excluding MMDAs) | $97,871,000 | 767 |
Total time deposits | $89,939,000 | 2,187 |
Total time and savings deposits | $349,337,000 | 1,113 |
Noninterest-bearing deposits | $42,570,000 | 1,543 |
Interest-bearing deposits | $349,337,000 | 1,082 |
Retail deposits | $341,386,000 | 1,039 |
Estimated insured deposits | $135,838,000 | 2,584 |
IRAs and Keogh plan accounts | $9,145,000 | 2,413 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $396,486,000 | 1,105 |
Deposits held in domestic offices | $396,486,000 | 1,101 |
Individuals, partnerships, and corporations | $380,334,000 | 1,058 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $16,139,000 | 1,557 |
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 | $40,936,000 | 2,732 |
Demand deposits | $34,334,000 | 1,655 |
Nontransaction accounts | $355,550,000 | 992 |
Money market deposit accounts (MMDAs) | $179,475,000 | 590 |
Other savings deposits (excluding MMDAs) | $85,776,000 | 869 |
Total time deposits | $90,299,000 | 2,149 |
Total time and savings deposits | $362,152,000 | 1,051 |
Noninterest-bearing deposits | $34,334,000 | 1,910 |
Interest-bearing deposits | $362,152,000 | 1,018 |
Retail deposits | $345,541,000 | 1,008 |
Estimated insured deposits | $133,984,000 | 2,596 |
IRAs and Keogh plan accounts | $9,653,000 | 2,309 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $388,922,000 | 1,108 |
Deposits held in domestic offices | $388,922,000 | 1,104 |
Individuals, partnerships, and corporations | $373,092,000 | 1,071 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $15,811,000 | 1,586 |
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 | $47,150,000 | 2,348 |
Demand deposits | $34,946,000 | 1,612 |
Nontransaction accounts | $341,772,000 | 1,003 |
Money market deposit accounts (MMDAs) | $184,252,000 | 571 |
Other savings deposits (excluding MMDAs) | $65,772,000 | 1,053 |
Total time deposits | $91,748,000 | 2,086 |
Total time and savings deposits | $353,976,000 | 1,050 |
Noninterest-bearing deposits | $34,946,000 | 1,848 |
Interest-bearing deposits | $353,976,000 | 1,028 |
Retail deposits | $337,441,000 | 1,034 |
Estimated insured deposits | $132,335,000 | 2,617 |
IRAs and Keogh plan accounts | $9,791,000 | 2,301 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $296,776,000 | 1,522 |
Deposits held in domestic offices | $296,776,000 | 1,519 |
Individuals, partnerships, and corporations | $281,711,000 | 1,484 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $15,034,000 | 1,715 |
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 | $39,144,000 | 2,852 |
Demand deposits | $26,111,000 | 2,171 |
Nontransaction accounts | $257,632,000 | 1,334 |
Money market deposit accounts (MMDAs) | $83,627,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $72,154,000 | 944 |
Total time deposits | $101,851,000 | 1,881 |
Total time and savings deposits | $270,665,000 | 1,417 |
Noninterest-bearing deposits | $26,111,000 | 2,362 |
Interest-bearing deposits | $270,665,000 | 1,413 |
Retail deposits | $238,651,000 | 1,540 |
Estimated insured deposits | $134,322,000 | 2,575 |
IRAs and Keogh plan accounts | $9,790,000 | 2,301 |
Brokered deposits | $5,000,000 | 1,172 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $319,533,000 | 1,380 |
Deposits held in domestic offices | $319,533,000 | 1,378 |
Individuals, partnerships, and corporations | $304,711,000 | 1,342 |
U.S. Government | $181,000 | 610 |
States and political subdivisions in the U.S. | $14,641,000 | 1,729 |
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 | $40,692,000 | 2,462 |
Demand deposits | $28,678,000 | 1,827 |
Nontransaction accounts | $278,841,000 | 1,048 |
Money market deposit accounts (MMDAs) | $99,611,000 | 797 |
Other savings deposits (excluding MMDAs) | $80,653,000 | 736 |
Total time deposits | $98,577,000 | 1,635 |
Total time and savings deposits | $290,855,000 | 1,332 |
Noninterest-bearing deposits | $28,678,000 | 2,164 |
Interest-bearing deposits | $290,855,000 | 1,290 |
Retail deposits | $265,622,000 | 1,376 |
Estimated insured deposits | $134,609,000 | 2,569 |
IRAs and Keogh plan accounts | $9,425,000 | 2,388 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $343,296,000 | 1,285 |
Deposits held in domestic offices | $343,296,000 | 1,283 |
Individuals, partnerships, and corporations | $328,551,000 | 1,242 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $14,703,000 | 1,638 |
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 | $36,947,000 | 2,624 |
Demand deposits | $25,231,000 | 2,066 |
Nontransaction accounts | $306,349,000 | 949 |
Money market deposit accounts (MMDAs) | $134,413,000 | 661 |
Other savings deposits (excluding MMDAs) | $66,937,000 | 866 |
Total time deposits | $104,999,000 | 1,554 |
Total time and savings deposits | $318,065,000 | 1,219 |
Noninterest-bearing deposits | $25,231,000 | 2,394 |
Interest-bearing deposits | $318,065,000 | 1,184 |
Retail deposits | $284,064,000 | 1,282 |
Estimated insured deposits | $130,450,000 | 2,652 |
IRAs and Keogh plan accounts | $9,507,000 | 2,411 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $308,001,000 | 1,422 |
Deposits held in domestic offices | $308,001,000 | 1,419 |
Individuals, partnerships, and corporations | $293,572,000 | 1,398 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $14,421,000 | 1,644 |
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 | $34,197,000 | 2,854 |
Demand deposits | $23,335,000 | 2,209 |
Nontransaction accounts | $273,804,000 | 1,069 |
Money market deposit accounts (MMDAs) | $96,214,000 | 806 |
Other savings deposits (excluding MMDAs) | $69,966,000 | 801 |
Total time deposits | $107,624,000 | 1,513 |
Total time and savings deposits | $284,666,000 | 1,367 |
Noninterest-bearing deposits | $23,335,000 | 2,538 |
Interest-bearing deposits | $284,666,000 | 1,327 |
Retail deposits | $247,659,000 | 1,469 |
Estimated insured deposits | $129,947,000 | 2,678 |
IRAs and Keogh plan accounts | $9,542,000 | 2,405 |
Brokered deposits | $5,000,000 | 1,038 |
Fully insured brokered deposits | $5,000,000 | 901 |
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 | $282,089,000 | 1,547 |
Deposits held in domestic offices | $282,089,000 | 1,544 |
Individuals, partnerships, and corporations | $267,661,000 | 1,518 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $14,401,000 | 1,694 |
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 | $50,205,000 | 1,784 |
Demand deposits | $40,952,000 | 1,085 |
Nontransaction accounts | $231,884,000 | 1,240 |
Money market deposit accounts (MMDAs) | $82,195,000 | 883 |
Other savings deposits (excluding MMDAs) | $43,873,000 | 1,120 |
Total time deposits | $105,816,000 | 1,557 |
Total time and savings deposits | $241,137,000 | 1,598 |
Noninterest-bearing deposits | $40,952,000 | 1,369 |
Interest-bearing deposits | $241,137,000 | 1,573 |
Retail deposits | $223,114,000 | 1,605 |
Estimated insured deposits | $125,961,000 | 2,741 |
IRAs and Keogh plan accounts | $7,879,000 | 2,851 |
Brokered deposits | $5,000,000 | 1,011 |
Fully insured brokered deposits | $5,000,000 | 888 |
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 | $322,074,000 | 1,310 |
Deposits held in domestic offices | $322,074,000 | 1,307 |
Individuals, partnerships, and corporations | $306,120,000 | 1,293 |
U.S. Government | $148,000 | 817 |
States and political subdivisions in the U.S. | $15,806,000 | 1,504 |
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 | $101,111,000 | 629 |
Demand deposits | $56,746,000 | 730 |
Nontransaction accounts | $220,963,000 | 1,275 |
Money market deposit accounts (MMDAs) | $90,283,000 | 810 |
Other savings deposits (excluding MMDAs) | $31,131,000 | 1,378 |
Total time deposits | $99,549,000 | 1,627 |
Total time and savings deposits | $265,328,000 | 1,414 |
Noninterest-bearing deposits | $56,746,000 | 966 |
Interest-bearing deposits | $265,328,000 | 1,382 |
Retail deposits | $267,464,000 | 1,294 |
Estimated insured deposits | $122,556,000 | 2,746 |
IRAs and Keogh plan accounts | $7,023,000 | 3,061 |
Brokered deposits | $5,000,000 | 975 |
Fully insured brokered deposits | $5,000,000 | 857 |
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 | $247,184,000 | 1,647 |
Deposits held in domestic offices | $247,184,000 | 1,644 |
Individuals, partnerships, and corporations | $229,935,000 | 1,657 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $17,190,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,887,000 | 1,035 |
Demand deposits | $42,586,000 | 981 |
Nontransaction accounts | $176,297,000 | 1,477 |
Money market deposit accounts (MMDAs) | $64,168,000 | 965 |
Other savings deposits (excluding MMDAs) | $35,552,000 | 1,124 |
Total time deposits | $76,577,000 | 2,140 |
Total time and savings deposits | $204,598,000 | 1,724 |
Noninterest-bearing deposits | $42,586,000 | 1,207 |
Interest-bearing deposits | $204,598,000 | 1,713 |
Retail deposits | $205,190,000 | 1,631 |
Estimated insured deposits | $112,779,000 | 2,888 |
IRAs and Keogh plan accounts | $4,959,000 | 3,881 |
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 | $244,636,000 | 1,562 |
Deposits held in domestic offices | $244,636,000 | 1,557 |
Individuals, partnerships, and corporations | $227,004,000 | 1,576 |
U.S. Government | $175,000 | 737 |
States and political subdivisions in the U.S. | $17,457,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,659,000 | 651 |
Demand deposits | $48,030,000 | 832 |
Nontransaction accounts | $151,977,000 | 1,635 |
Money market deposit accounts (MMDAs) | $54,055,000 | 994 |
Other savings deposits (excluding MMDAs) | $16,614,000 | 1,852 |
Total time deposits | $81,308,000 | 1,975 |
Total time and savings deposits | $196,606,000 | 1,706 |
Noninterest-bearing deposits | $48,030,000 | 1,015 |
Interest-bearing deposits | $196,606,000 | 1,695 |
Retail deposits | $203,776,000 | 1,558 |
Estimated insured deposits | $111,179,000 | 2,869 |
IRAs and Keogh plan accounts | $4,735,000 | 3,952 |
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 | $214,514,000 | 1,753 |
Deposits held in domestic offices | $214,514,000 | 1,749 |
Individuals, partnerships, and corporations | $198,364,000 | 1,774 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $16,119,000 | 1,151 |
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 | $55,144,000 | 1,445 |
Demand deposits | $28,654,000 | 1,601 |
Nontransaction accounts | $159,370,000 | 1,482 |
Money market deposit accounts (MMDAs) | $64,653,000 | 829 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 1,899 |
Total time deposits | $77,248,000 | 1,944 |
Total time and savings deposits | $185,860,000 | 1,767 |
Noninterest-bearing deposits | $28,654,000 | 1,763 |
Interest-bearing deposits | $185,860,000 | 1,767 |
Retail deposits | $177,733,000 | 1,815 |
Estimated insured deposits | $108,523,000 | 2,904 |
IRAs and Keogh plan accounts | $4,050,000 | 4,522 |
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 | $172,713,000 | 2,209 |
Deposits held in domestic offices | $172,713,000 | 2,203 |
Individuals, partnerships, and corporations | $156,218,000 | 2,280 |
U.S. Government | $529,000 | 414 |
States and political subdivisions in the U.S. | $15,966,000 | 1,069 |
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 | $45,766,000 | 1,903 |
Demand deposits | $25,995,000 | 1,807 |
Nontransaction accounts | $126,947,000 | 1,788 |
Money market deposit accounts (MMDAs) | $51,018,000 | 929 |
Other savings deposits (excluding MMDAs) | $9,875,000 | 2,989 |
Total time deposits | $66,054,000 | 2,260 |
Total time and savings deposits | $146,718,000 | 2,199 |
Noninterest-bearing deposits | $25,995,000 | 1,961 |
Interest-bearing deposits | $146,718,000 | 2,216 |
Retail deposits | $142,605,000 | 2,299 |
Estimated insured deposits | $101,904,000 | 3,127 |
IRAs and Keogh plan accounts | $3,205,000 | 5,373 |
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 | $173,692,000 | 2,156 |
Deposits held in domestic offices | $173,692,000 | 2,150 |
Individuals, partnerships, and corporations | $157,962,000 | 2,229 |
U.S. Government | $720,000 | 436 |
States and political subdivisions in the U.S. | $15,010,000 | 1,142 |
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 | $28,234,000 | 3,034 |
Demand deposits | $25,009,000 | 1,834 |
Nontransaction accounts | $145,458,000 | 1,539 |
Money market deposit accounts (MMDAs) | $62,382,000 | 707 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 2,191 |
Total time deposits | $68,056,000 | 2,177 |
Total time and savings deposits | $148,683,000 | 2,150 |
Noninterest-bearing deposits | $25,009,000 | 1,970 |
Interest-bearing deposits | $148,683,000 | 2,165 |
Retail deposits | $146,097,000 | 2,229 |
Estimated insured deposits | $96,479,000 | 3,272 |
IRAs and Keogh plan accounts | $3,115,000 | 5,643 |
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 | $153,629,000 | 2,515 |
Deposits held in domestic offices | $153,629,000 | 2,506 |
Individuals, partnerships, and corporations | $139,704,000 | 2,568 |
U.S. Government | $497,000 | 1,170 |
States and political subdivisions in the U.S. | $13,428,000 | 1,275 |
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 | $32,998,000 | 2,644 |
Demand deposits | $26,355,000 | 1,787 |
Nontransaction accounts | $120,631,000 | 1,866 |
Money market deposit accounts (MMDAs) | $43,879,000 | 942 |
Other savings deposits (excluding MMDAs) | $14,931,000 | 2,343 |
Total time deposits | $61,821,000 | 2,406 |
Total time and savings deposits | $127,274,000 | 2,570 |
Noninterest-bearing deposits | $26,355,000 | 1,906 |
Interest-bearing deposits | $127,274,000 | 2,601 |
Retail deposits | $121,456,000 | 2,760 |
Estimated insured deposits | $76,091,000 | 4,259 |
IRAs and Keogh plan accounts | $3,161,000 | 5,875 |
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 | $121,626,000 | 3,150 |
Deposits held in domestic offices | $121,626,000 | 3,143 |
Individuals, partnerships, and corporations | $106,068,000 | 3,353 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $15,249,000 | 999 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,088 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,888,000 | 2,363 |
Demand deposits | $21,414,000 | 2,159 |
Nontransaction accounts | $84,738,000 | 2,608 |
Money market deposit accounts (MMDAs) | $28,660,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $561,000 | 9,895 |
Total time deposits | $55,517,000 | 2,654 |
Total time and savings deposits | $100,212,000 | 3,226 |
Noninterest-bearing deposits | $21,414,000 | 2,280 |
Interest-bearing deposits | $100,212,000 | 3,271 |
Retail deposits | $93,038,000 | 3,643 |
Estimated insured deposits | $74,328,000 | 4,436 |
IRAs and Keogh plan accounts | $3,179,000 | 6,037 |
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 | $97,258,000 | 3,888 |
Deposits held in domestic offices | $97,258,000 | 3,881 |
Individuals, partnerships, and corporations | $84,580,000 | 4,117 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $12,369,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,138 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,544,000 | 2,535 |
Demand deposits | $16,375,000 | 2,751 |
Nontransaction accounts | $61,714,000 | 3,471 |
Money market deposit accounts (MMDAs) | $22,274,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $39,440,000 | 3,386 |
Total time and savings deposits | $80,883,000 | 3,962 |
Noninterest-bearing deposits | $16,375,000 | 2,894 |
Interest-bearing deposits | $80,883,000 | 4,004 |
Retail deposits | $74,313,000 | 4,511 |
Estimated insured deposits | $57,498,000 | 5,569 |
IRAs and Keogh plan accounts | $2,255,000 | 7,306 |
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 | $84,758,000 | 4,565 |
Deposits held in domestic offices | $84,758,000 | 4,558 |
Individuals, partnerships, and corporations | $77,773,000 | 4,530 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,161,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,543 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,883,000 | 2,296 |
Demand deposits | $19,783,000 | 2,247 |
Nontransaction accounts | $45,875,000 | 4,638 |
Money market deposit accounts (MMDAs) | $18,820,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $27,055,000 | 4,690 |
Total time and savings deposits | $64,975,000 | 4,956 |
Noninterest-bearing deposits | $19,783,000 | 2,393 |
Interest-bearing deposits | $64,975,000 | 5,070 |
Retail deposits | $70,483,000 | 4,922 |
Estimated insured deposits | $49,737,000 | 6,519 |
IRAs and Keogh plan accounts | $1,687,000 | 8,731 |
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 | $60,291,000 | 6,220 |
Deposits held in domestic offices | $60,291,000 | 6,210 |
Individuals, partnerships, and corporations | $55,420,000 | 6,367 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,273,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,749 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,541,000 | 3,377 |
Demand deposits | $6,580,000 | 5,678 |
Nontransaction accounts | $34,750,000 | 5,889 |
Money market deposit accounts (MMDAs) | $12,141,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $22,609,000 | 5,658 |
Total time and savings deposits | $53,711,000 | 6,113 |
Noninterest-bearing deposits | $6,580,000 | 6,073 |
Interest-bearing deposits | $53,711,000 | 6,107 |
Retail deposits | $49,057,000 | 6,813 |
Estimated insured deposits | $45,432,000 | 7,205 |
IRAs and Keogh plan accounts | $1,796,000 | 8,862 |
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 |