Home > Sterling Bank > Total Deposits
Sterling Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $320,204,000 | 1,729 |
Deposits held in domestic offices | $320,204,000 | 1,727 |
Individuals, partnerships, and corporations | $298,259,000 | 1,694 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $21,836,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,952 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,705,000 | 1,346 |
Demand deposits | $34,417,000 | 1,356 |
Nontransaction accounts | $254,499,000 | 1,807 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $53,895,000 | 1,439 |
Total time deposits | $185,343,000 | 1,370 |
Total time and savings deposits | $285,787,000 | 1,748 |
Noninterest-bearing deposits | $34,417,000 | 1,926 |
Interest-bearing deposits | $285,788,000 | 1,692 |
Retail deposits | $307,384,000 | 1,572 |
Estimated insured deposits | $296,889,000 | 1,578 |
IRAs and Keogh plan accounts | $21,682,000 | 1,345 |
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 | $331,115,000 | 1,712 |
Deposits held in domestic offices | $331,115,000 | 1,710 |
Individuals, partnerships, and corporations | $308,402,000 | 1,676 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $22,596,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,986 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,766,000 | 1,220 |
Demand deposits | $34,517,000 | 1,305 |
Nontransaction accounts | $262,349,000 | 1,807 |
Money market deposit accounts (MMDAs) | $12,804,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $52,933,000 | 1,452 |
Total time deposits | $196,612,000 | 1,338 |
Total time and savings deposits | $296,598,000 | 1,731 |
Noninterest-bearing deposits | $34,517,000 | 1,895 |
Interest-bearing deposits | $296,598,000 | 1,682 |
Retail deposits | $318,248,000 | 1,552 |
Estimated insured deposits | $306,349,000 | 1,562 |
IRAs and Keogh plan accounts | $23,381,000 | 1,262 |
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 | $331,094,000 | 1,722 |
Deposits held in domestic offices | $331,094,000 | 1,720 |
Individuals, partnerships, and corporations | $303,627,000 | 1,704 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $27,340,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,950 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,234,000 | 1,311 |
Demand deposits | $31,232,000 | 1,552 |
Nontransaction accounts | $264,860,000 | 1,796 |
Money market deposit accounts (MMDAs) | $12,282,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $54,501,000 | 1,407 |
Total time deposits | $198,077,000 | 1,350 |
Total time and savings deposits | $299,862,000 | 1,707 |
Noninterest-bearing deposits | $31,232,000 | 2,148 |
Interest-bearing deposits | $299,862,000 | 1,659 |
Retail deposits | $301,253,000 | 1,471 |
Estimated insured deposits | $307,867,000 | 1,546 |
IRAs and Keogh plan accounts | $23,283,000 | 1,262 |
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 | $343,360,000 | 1,661 |
Deposits held in domestic offices | $343,360,000 | 1,658 |
Individuals, partnerships, and corporations | $309,433,000 | 1,685 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $33,812,000 | 960 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,002 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,225,000 | 1,067 |
Demand deposits | $31,521,000 | 1,427 |
Nontransaction accounts | $273,135,000 | 1,753 |
Money market deposit accounts (MMDAs) | $14,192,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $56,815,000 | 1,383 |
Total time deposits | $202,128,000 | 1,343 |
Total time and savings deposits | $311,839,000 | 1,664 |
Noninterest-bearing deposits | $31,521,000 | 2,037 |
Interest-bearing deposits | $311,839,000 | 1,601 |
Retail deposits | $309,453,000 | 1,421 |
Estimated insured deposits | $309,236,000 | 1,551 |
IRAs and Keogh plan accounts | $23,726,000 | 1,225 |
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 | $343,537,000 | 1,687 |
Deposits held in domestic offices | $343,537,000 | 1,683 |
Individuals, partnerships, and corporations | $301,277,000 | 1,739 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $42,143,000 | 767 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,003 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,668,000 | 996 |
Demand deposits | $34,192,000 | 1,306 |
Nontransaction accounts | $268,869,000 | 1,780 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $56,467,000 | 1,370 |
Total time deposits | $203,678,000 | 1,376 |
Total time and savings deposits | $309,345,000 | 1,687 |
Noninterest-bearing deposits | $34,192,000 | 1,873 |
Interest-bearing deposits | $309,345,000 | 1,621 |
Retail deposits | $304,014,000 | 1,471 |
Estimated insured deposits | $281,066,000 | 1,469 |
IRAs and Keogh plan accounts | $23,234,000 | 1,238 |
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 | $343,608,000 | 1,683 |
Deposits held in domestic offices | $343,608,000 | 1,680 |
Individuals, partnerships, and corporations | $302,247,000 | 1,715 |
U.S. Government | $89,000 | 538 |
States and political subdivisions in the U.S. | $41,164,000 | 801 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,945 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,437,000 | 1,007 |
Demand deposits | $34,722,000 | 1,245 |
Nontransaction accounts | $271,171,000 | 1,783 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $57,206,000 | 1,350 |
Total time deposits | $204,478,000 | 1,390 |
Total time and savings deposits | $308,886,000 | 1,689 |
Noninterest-bearing deposits | $34,722,000 | 1,840 |
Interest-bearing deposits | $308,886,000 | 1,620 |
Retail deposits | $304,045,000 | 1,466 |
Estimated insured deposits | $279,457,000 | 1,472 |
IRAs and Keogh plan accounts | $22,955,000 | 1,212 |
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 | $329,453,000 | 1,689 |
Deposits held in domestic offices | $329,453,000 | 1,686 |
Individuals, partnerships, and corporations | $295,589,000 | 1,703 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $33,731,000 | 973 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,809,000 | 986 |
Demand deposits | $36,733,000 | 1,167 |
Nontransaction accounts | $257,644,000 | 1,808 |
Money market deposit accounts (MMDAs) | $12,101,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $54,646,000 | 1,357 |
Total time deposits | $190,897,000 | 1,450 |
Total time and savings deposits | $292,720,000 | 1,702 |
Noninterest-bearing deposits | $36,733,000 | 1,736 |
Interest-bearing deposits | $292,720,000 | 1,652 |
Retail deposits | $299,668,000 | 1,446 |
Estimated insured deposits | $271,193,000 | 1,467 |
IRAs and Keogh plan accounts | $22,417,000 | 1,191 |
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 | $322,483,000 | 1,695 |
Deposits held in domestic offices | $322,483,000 | 1,689 |
Individuals, partnerships, and corporations | $301,157,000 | 1,666 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $21,218,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,712 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,310,000 | 860 |
Demand deposits | $39,798,000 | 1,013 |
Nontransaction accounts | $247,173,000 | 1,843 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $53,975,000 | 1,373 |
Total time deposits | $182,598,000 | 1,483 |
Total time and savings deposits | $282,685,000 | 1,743 |
Noninterest-bearing deposits | $39,798,000 | 1,592 |
Interest-bearing deposits | $282,685,000 | 1,692 |
Retail deposits | $298,901,000 | 1,433 |
Estimated insured deposits | $274,952,000 | 1,440 |
IRAs and Keogh plan accounts | $21,775,000 | 1,193 |
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 | $333,117,000 | 1,627 |
Deposits held in domestic offices | $333,117,000 | 1,622 |
Individuals, partnerships, and corporations | $303,811,000 | 1,646 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $29,183,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,649 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,426,000 | 741 |
Demand deposits | $39,436,000 | 1,078 |
Nontransaction accounts | $248,691,000 | 1,820 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $48,674,000 | 1,460 |
Total time deposits | $188,483,000 | 1,400 |
Total time and savings deposits | $293,681,000 | 1,665 |
Noninterest-bearing deposits | $39,436,000 | 1,640 |
Interest-bearing deposits | $293,681,000 | 1,620 |
Retail deposits | $301,295,000 | 1,417 |
Estimated insured deposits | $272,252,000 | 1,427 |
IRAs and Keogh plan accounts | $22,026,000 | 1,183 |
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 | $343,187,000 | 1,581 |
Deposits held in domestic offices | $343,187,000 | 1,577 |
Individuals, partnerships, and corporations | $313,308,000 | 1,600 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $29,694,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,930,000 | 771 |
Demand deposits | $41,617,000 | 982 |
Nontransaction accounts | $262,257,000 | 1,744 |
Money market deposit accounts (MMDAs) | $13,032,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $47,864,000 | 1,455 |
Total time deposits | $201,361,000 | 1,319 |
Total time and savings deposits | $301,570,000 | 1,618 |
Noninterest-bearing deposits | $41,617,000 | 1,508 |
Interest-bearing deposits | $301,570,000 | 1,572 |
Retail deposits | $305,686,000 | 1,386 |
Estimated insured deposits | $283,917,000 | 1,357 |
IRAs and Keogh plan accounts | $22,803,000 | 1,133 |
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 | $350,440,000 | 1,530 |
Deposits held in domestic offices | $350,440,000 | 1,526 |
Individuals, partnerships, and corporations | $322,736,000 | 1,545 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $27,582,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,951,000 | 773 |
Demand deposits | $38,728,000 | 1,127 |
Nontransaction accounts | $267,489,000 | 1,692 |
Money market deposit accounts (MMDAs) | $14,984,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $45,791,000 | 1,487 |
Total time deposits | $206,714,000 | 1,269 |
Total time and savings deposits | $311,712,000 | 1,554 |
Noninterest-bearing deposits | $38,728,000 | 1,646 |
Interest-bearing deposits | $311,712,000 | 1,489 |
Retail deposits | $311,289,000 | 1,345 |
Estimated insured deposits | $287,777,000 | 1,304 |
IRAs and Keogh plan accounts | $23,665,000 | 1,078 |
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 | $364,245,000 | 1,454 |
Deposits held in domestic offices | $364,245,000 | 1,450 |
Individuals, partnerships, and corporations | $341,223,000 | 1,438 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $22,907,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,451 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,860,000 | 748 |
Demand deposits | $42,649,000 | 971 |
Nontransaction accounts | $282,385,000 | 1,611 |
Money market deposit accounts (MMDAs) | $16,128,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $40,841,000 | 1,567 |
Total time deposits | $225,416,000 | 1,131 |
Total time and savings deposits | $321,596,000 | 1,484 |
Noninterest-bearing deposits | $42,649,000 | 1,504 |
Interest-bearing deposits | $321,596,000 | 1,424 |
Retail deposits | $322,391,000 | 1,287 |
Estimated insured deposits | $307,280,000 | 1,206 |
IRAs and Keogh plan accounts | $25,210,000 | 1,006 |
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 | $386,453,000 | 1,376 |
Deposits held in domestic offices | $386,453,000 | 1,371 |
Individuals, partnerships, and corporations | $355,274,000 | 1,394 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $31,067,000 | 924 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,125,000 | 755 |
Demand deposits | $41,338,000 | 1,136 |
Nontransaction accounts | $299,328,000 | 1,519 |
Money market deposit accounts (MMDAs) | $17,894,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $43,451,000 | 1,526 |
Total time deposits | $237,983,000 | 1,062 |
Total time and savings deposits | $345,115,000 | 1,395 |
Noninterest-bearing deposits | $41,338,000 | 1,631 |
Interest-bearing deposits | $345,115,000 | 1,329 |
Retail deposits | $339,237,000 | 1,249 |
Estimated insured deposits | $321,753,000 | 1,159 |
IRAs and Keogh plan accounts | $25,791,000 | 981 |
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 | $389,050,000 | 1,347 |
Deposits held in domestic offices | $389,050,000 | 1,342 |
Individuals, partnerships, and corporations | $360,008,000 | 1,366 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $28,935,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,831,000 | 783 |
Demand deposits | $44,829,000 | 1,034 |
Nontransaction accounts | $302,219,000 | 1,489 |
Money market deposit accounts (MMDAs) | $21,463,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $39,616,000 | 1,580 |
Total time deposits | $241,140,000 | 1,026 |
Total time and savings deposits | $344,221,000 | 1,387 |
Noninterest-bearing deposits | $44,829,000 | 1,499 |
Interest-bearing deposits | $344,221,000 | 1,321 |
Retail deposits | $337,996,000 | 1,240 |
Estimated insured deposits | $329,150,000 | 1,106 |
IRAs and Keogh plan accounts | $25,909,000 | 963 |
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 | $295,329,000 | 1,790 |
Deposits held in domestic offices | $295,329,000 | 1,784 |
Individuals, partnerships, and corporations | $261,797,000 | 1,859 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $33,387,000 | 856 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,997,000 | 1,010 |
Demand deposits | $39,060,000 | 1,276 |
Nontransaction accounts | $219,332,000 | 1,963 |
Money market deposit accounts (MMDAs) | $11,657,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $27,195,000 | 1,919 |
Total time deposits | $180,480,000 | 1,410 |
Total time and savings deposits | $256,269,000 | 1,806 |
Noninterest-bearing deposits | $39,060,000 | 1,761 |
Interest-bearing deposits | $256,269,000 | 1,774 |
Retail deposits | $259,533,000 | 1,531 |
Estimated insured deposits | $232,949,000 | 1,598 |
IRAs and Keogh plan accounts | $15,356,000 | 1,595 |
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 | $287,740,000 | 1,804 |
Deposits held in domestic offices | $287,740,000 | 1,799 |
Individuals, partnerships, and corporations | $258,890,000 | 1,861 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $28,715,000 | 930 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,695 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,719,000 | 1,365 |
Demand deposits | $31,751,000 | 1,693 |
Nontransaction accounts | $226,021,000 | 1,884 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $28,469,000 | 1,860 |
Total time deposits | $184,938,000 | 1,345 |
Total time and savings deposits | $255,989,000 | 1,786 |
Noninterest-bearing deposits | $31,751,000 | 2,148 |
Interest-bearing deposits | $255,989,000 | 1,752 |
Retail deposits | $250,235,000 | 1,573 |
Estimated insured deposits | $234,126,000 | 1,569 |
IRAs and Keogh plan accounts | $15,744,000 | 1,553 |
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 | $296,052,000 | 1,745 |
Deposits held in domestic offices | $296,052,000 | 1,741 |
Individuals, partnerships, and corporations | $265,206,000 | 1,814 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $30,719,000 | 851 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,208,000 | 1,275 |
Demand deposits | $33,536,000 | 1,711 |
Nontransaction accounts | $226,844,000 | 1,853 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $27,058,000 | 1,957 |
Total time deposits | $184,218,000 | 1,313 |
Total time and savings deposits | $262,516,000 | 1,709 |
Noninterest-bearing deposits | $33,536,000 | 2,105 |
Interest-bearing deposits | $262,516,000 | 1,676 |
Retail deposits | $258,621,000 | 1,517 |
Estimated insured deposits | $234,590,000 | 1,547 |
IRAs and Keogh plan accounts | $15,359,000 | 1,571 |
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 | $298,357,000 | 1,721 |
Deposits held in domestic offices | $298,357,000 | 1,717 |
Individuals, partnerships, and corporations | $267,969,000 | 1,778 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $30,272,000 | 878 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,694 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,966,000 | 1,440 |
Demand deposits | $33,167,000 | 1,746 |
Nontransaction accounts | $232,391,000 | 1,770 |
Money market deposit accounts (MMDAs) | $18,926,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $27,012,000 | 1,998 |
Total time deposits | $186,453,000 | 1,223 |
Total time and savings deposits | $265,190,000 | 1,675 |
Noninterest-bearing deposits | $33,167,000 | 2,114 |
Interest-bearing deposits | $265,190,000 | 1,644 |
Retail deposits | $262,851,000 | 1,488 |
Estimated insured deposits | $239,500,000 | 1,490 |
IRAs and Keogh plan accounts | $14,823,000 | 1,592 |
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 | $300,440,000 | 1,673 |
Deposits held in domestic offices | $300,440,000 | 1,669 |
Individuals, partnerships, and corporations | $267,512,000 | 1,737 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $32,691,000 | 806 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,813,000 | 1,335 |
Demand deposits | $32,574,000 | 1,865 |
Nontransaction accounts | $229,627,000 | 1,749 |
Money market deposit accounts (MMDAs) | $21,399,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $20,266,000 | 2,368 |
Total time deposits | $187,962,000 | 1,171 |
Total time and savings deposits | $267,866,000 | 1,633 |
Noninterest-bearing deposits | $32,574,000 | 2,205 |
Interest-bearing deposits | $267,866,000 | 1,596 |
Retail deposits | $253,714,000 | 1,527 |
Estimated insured deposits | $230,231,000 | 1,560 |
IRAs and Keogh plan accounts | $13,904,000 | 1,663 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $279,440,000 | 1,760 |
Deposits held in domestic offices | $279,440,000 | 1,754 |
Individuals, partnerships, and corporations | $246,088,000 | 1,855 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $33,127,000 | 764 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,938,000 | 1,404 |
Demand deposits | $32,161,000 | 1,891 |
Nontransaction accounts | $211,502,000 | 1,806 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,638 |
Total time deposits | $169,055,000 | 1,276 |
Total time and savings deposits | $247,279,000 | 1,721 |
Noninterest-bearing deposits | $32,161,000 | 2,204 |
Interest-bearing deposits | $247,279,000 | 1,690 |
Retail deposits | $242,442,000 | 1,577 |
Estimated insured deposits | $209,401,000 | 1,714 |
IRAs and Keogh plan accounts | $13,387,000 | 1,721 |
Brokered deposits | $5,000,000 | 1,667 |
Fully insured brokered deposits | $5,000,000 | 1,462 |
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 | $282,557,000 | 1,706 |
Deposits held in domestic offices | $282,557,000 | 1,702 |
Individuals, partnerships, and corporations | $236,759,000 | 1,876 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $45,598,000 | 536 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,334 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,837,000 | 1,365 |
Demand deposits | $34,193,000 | 1,748 |
Nontransaction accounts | $210,720,000 | 1,758 |
Money market deposit accounts (MMDAs) | $27,711,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $23,715,000 | 2,173 |
Total time deposits | $159,294,000 | 1,308 |
Total time and savings deposits | $248,364,000 | 1,652 |
Noninterest-bearing deposits | $34,193,000 | 2,023 |
Interest-bearing deposits | $248,364,000 | 1,630 |
Retail deposits | $242,370,000 | 1,564 |
Estimated insured deposits | $193,017,000 | 1,844 |
IRAs and Keogh plan accounts | $12,483,000 | 1,804 |
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 | $265,153,000 | 1,798 |
Deposits held in domestic offices | $265,153,000 | 1,794 |
Individuals, partnerships, and corporations | $216,336,000 | 2,036 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $48,621,000 | 520 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,356 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,070,000 | 1,299 |
Demand deposits | $37,848,000 | 1,496 |
Nontransaction accounts | $190,083,000 | 1,902 |
Money market deposit accounts (MMDAs) | $28,433,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $24,452,000 | 2,151 |
Total time deposits | $137,198,000 | 1,469 |
Total time and savings deposits | $227,305,000 | 1,791 |
Noninterest-bearing deposits | $37,848,000 | 1,768 |
Interest-bearing deposits | $227,305,000 | 1,775 |
Retail deposits | $228,920,000 | 1,665 |
Estimated insured deposits | $174,103,000 | 2,059 |
IRAs and Keogh plan accounts | $11,044,000 | 2,023 |
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 | $252,299,000 | 1,866 |
Deposits held in domestic offices | $252,299,000 | 1,860 |
Individuals, partnerships, and corporations | $205,252,000 | 2,102 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $46,710,000 | 536 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,115 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,505,000 | 1,360 |
Demand deposits | $34,430,000 | 1,693 |
Nontransaction accounts | $179,794,000 | 1,968 |
Money market deposit accounts (MMDAs) | $26,160,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $32,359,000 | 1,791 |
Total time deposits | $121,275,000 | 1,634 |
Total time and savings deposits | $217,869,000 | 1,834 |
Noninterest-bearing deposits | $34,430,000 | 1,941 |
Interest-bearing deposits | $217,869,000 | 1,818 |
Retail deposits | $225,567,000 | 1,684 |
Estimated insured deposits | $164,746,000 | 2,159 |
IRAs and Keogh plan accounts | $10,740,000 | 2,068 |
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 | $245,236,000 | 1,889 |
Deposits held in domestic offices | $245,236,000 | 1,883 |
Individuals, partnerships, and corporations | $198,680,000 | 2,163 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $46,348,000 | 507 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,352 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,949,000 | 1,378 |
Demand deposits | $33,923,000 | 1,681 |
Nontransaction accounts | $174,287,000 | 1,988 |
Money market deposit accounts (MMDAs) | $28,791,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $31,249,000 | 1,822 |
Total time deposits | $114,247,000 | 1,701 |
Total time and savings deposits | $211,313,000 | 1,846 |
Noninterest-bearing deposits | $33,923,000 | 1,934 |
Interest-bearing deposits | $211,313,000 | 1,836 |
Retail deposits | $220,016,000 | 1,700 |
Estimated insured deposits | $160,440,000 | 2,200 |
IRAs and Keogh plan accounts | $9,898,000 | 2,258 |
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 | $239,555,000 | 1,916 |
Deposits held in domestic offices | $239,555,000 | 1,909 |
Individuals, partnerships, and corporations | $197,071,000 | 2,145 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $42,220,000 | 549 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,422 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,971,000 | 1,253 |
Demand deposits | $35,593,000 | 1,579 |
Nontransaction accounts | $163,584,000 | 2,094 |
Money market deposit accounts (MMDAs) | $25,324,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $24,802,000 | 2,123 |
Total time deposits | $113,458,000 | 1,694 |
Total time and savings deposits | $203,962,000 | 1,901 |
Noninterest-bearing deposits | $35,593,000 | 1,820 |
Interest-bearing deposits | $203,962,000 | 1,893 |
Retail deposits | $214,342,000 | 1,746 |
Estimated insured deposits | $154,221,000 | 2,249 |
IRAs and Keogh plan accounts | $9,226,000 | 2,431 |
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 | $232,197,000 | 1,953 |
Deposits held in domestic offices | $232,197,000 | 1,947 |
Individuals, partnerships, and corporations | $189,171,000 | 2,216 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $42,890,000 | 563 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,942,000 | 1,206 |
Demand deposits | $42,166,000 | 1,235 |
Nontransaction accounts | $154,255,000 | 2,204 |
Money market deposit accounts (MMDAs) | $15,472,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $22,772,000 | 2,219 |
Total time deposits | $116,011,000 | 1,663 |
Total time and savings deposits | $190,031,000 | 2,027 |
Noninterest-bearing deposits | $42,166,000 | 1,463 |
Interest-bearing deposits | $190,031,000 | 2,023 |
Retail deposits | $202,139,000 | 1,847 |
Estimated insured deposits | $146,501,000 | 2,360 |
IRAs and Keogh plan accounts | $8,101,000 | 2,742 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $218,796,000 | 2,075 |
Deposits held in domestic offices | $218,796,000 | 2,071 |
Individuals, partnerships, and corporations | $172,772,000 | 2,400 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $45,790,000 | 531 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,372,000 | 1,069 |
Demand deposits | $34,624,000 | 1,447 |
Nontransaction accounts | $141,424,000 | 2,018 |
Money market deposit accounts (MMDAs) | $9,878,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 1,911 |
Total time deposits | $109,348,000 | 1,471 |
Total time and savings deposits | $184,172,000 | 2,122 |
Noninterest-bearing deposits | $34,624,000 | 1,771 |
Interest-bearing deposits | $184,172,000 | 2,092 |
Retail deposits | $192,165,000 | 1,952 |
Estimated insured deposits | $141,716,000 | 2,442 |
IRAs and Keogh plan accounts | $7,295,000 | 3,025 |
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 | $196,487,000 | 2,312 |
Deposits held in domestic offices | $196,487,000 | 2,307 |
Individuals, partnerships, and corporations | $163,505,000 | 2,551 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $32,776,000 | 697 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,361 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,575,000 | 1,297 |
Demand deposits | $31,926,000 | 1,563 |
Nontransaction accounts | $129,912,000 | 2,178 |
Money market deposit accounts (MMDAs) | $10,473,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $23,888,000 | 1,816 |
Total time deposits | $95,551,000 | 1,716 |
Total time and savings deposits | $164,561,000 | 2,345 |
Noninterest-bearing deposits | $31,926,000 | 1,903 |
Interest-bearing deposits | $164,561,000 | 2,327 |
Retail deposits | $176,975,000 | 2,124 |
Estimated insured deposits | $133,867,000 | 2,598 |
IRAs and Keogh plan accounts | $7,079,000 | 3,145 |
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 | $212,583,000 | 2,107 |
Deposits held in domestic offices | $212,583,000 | 2,102 |
Individuals, partnerships, and corporations | $175,802,000 | 2,350 |
U.S. Government | $88,000 | 757 |
States and political subdivisions in the U.S. | $36,491,000 | 603 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,364 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,739,000 | 1,074 |
Demand deposits | $38,399,000 | 1,257 |
Nontransaction accounts | $137,844,000 | 2,057 |
Money market deposit accounts (MMDAs) | $12,241,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $26,084,000 | 1,672 |
Total time deposits | $99,519,000 | 1,653 |
Total time and savings deposits | $174,184,000 | 2,210 |
Noninterest-bearing deposits | $38,399,000 | 1,560 |
Interest-bearing deposits | $174,184,000 | 2,192 |
Retail deposits | $191,519,000 | 1,929 |
Estimated insured deposits | $134,759,000 | 2,584 |
IRAs and Keogh plan accounts | $6,836,000 | 3,232 |
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 | $205,012,000 | 2,164 |
Deposits held in domestic offices | $205,012,000 | 2,160 |
Individuals, partnerships, and corporations | $169,373,000 | 2,407 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $35,413,000 | 630 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,208,000 | 1,201 |
Demand deposits | $35,983,000 | 1,260 |
Nontransaction accounts | $137,804,000 | 2,030 |
Money market deposit accounts (MMDAs) | $11,252,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $25,690,000 | 1,647 |
Total time deposits | $100,862,000 | 1,629 |
Total time and savings deposits | $169,029,000 | 2,259 |
Noninterest-bearing deposits | $35,983,000 | 1,549 |
Interest-bearing deposits | $169,029,000 | 2,245 |
Retail deposits | $180,801,000 | 2,035 |
Estimated insured deposits | $135,206,000 | 2,563 |
IRAs and Keogh plan accounts | $6,198,000 | 3,443 |
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 | $183,986,000 | 2,374 |
Deposits held in domestic offices | $183,986,000 | 2,370 |
Individuals, partnerships, and corporations | $146,760,000 | 2,701 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $37,122,000 | 579 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,380,000 | 1,132 |
Demand deposits | $33,038,000 | 1,407 |
Nontransaction accounts | $114,606,000 | 2,342 |
Money market deposit accounts (MMDAs) | $9,666,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $21,829,000 | 1,783 |
Total time deposits | $83,111,000 | 1,974 |
Total time and savings deposits | $150,948,000 | 2,460 |
Noninterest-bearing deposits | $33,038,000 | 1,683 |
Interest-bearing deposits | $150,948,000 | 2,458 |
Retail deposits | $168,322,000 | 2,143 |
Estimated insured deposits | $124,803,000 | 2,700 |
IRAs and Keogh plan accounts | $5,160,000 | 3,835 |
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 | $162,255,000 | 2,524 |
Deposits held in domestic offices | $162,255,000 | 2,520 |
Individuals, partnerships, and corporations | $130,616,000 | 2,883 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $31,431,000 | 639 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,933,000 | 1,422 |
Demand deposits | $27,222,000 | 1,758 |
Nontransaction accounts | $104,322,000 | 2,437 |
Money market deposit accounts (MMDAs) | $9,566,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $19,908,000 | 1,766 |
Total time deposits | $74,848,000 | 2,194 |
Total time and savings deposits | $135,033,000 | 2,611 |
Noninterest-bearing deposits | $27,222,000 | 2,000 |
Interest-bearing deposits | $135,033,000 | 2,616 |
Retail deposits | $143,111,000 | 2,375 |
Estimated insured deposits | $110,079,000 | 2,949 |
IRAs and Keogh plan accounts | $3,809,000 | 4,586 |
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 | $134,041,000 | 2,905 |
Deposits held in domestic offices | $134,041,000 | 2,901 |
Individuals, partnerships, and corporations | $106,668,000 | 3,301 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $27,279,000 | 693 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,584 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,831,000 | 1,438 |
Demand deposits | $27,191,000 | 1,671 |
Nontransaction accounts | $80,210,000 | 2,968 |
Money market deposit accounts (MMDAs) | $10,431,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 2,263 |
Total time deposits | $56,831,000 | 2,880 |
Total time and savings deposits | $106,850,000 | 3,090 |
Noninterest-bearing deposits | $27,191,000 | 1,887 |
Interest-bearing deposits | $106,850,000 | 3,113 |
Retail deposits | $117,522,000 | 2,743 |
Estimated insured deposits | $88,713,000 | 3,549 |
IRAs and Keogh plan accounts | $3,085,000 | 5,220 |
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 | $115,222,000 | 3,269 |
Deposits held in domestic offices | $115,222,000 | 3,265 |
Individuals, partnerships, and corporations | $92,922,000 | 3,677 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $22,287,000 | 810 |
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 | $33,701,000 | 2,556 |
Demand deposits | $20,416,000 | 2,246 |
Nontransaction accounts | $81,521,000 | 2,857 |
Money market deposit accounts (MMDAs) | $13,993,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 2,314 |
Total time deposits | $53,768,000 | 2,877 |
Total time and savings deposits | $94,806,000 | 3,396 |
Noninterest-bearing deposits | $20,416,000 | 2,419 |
Interest-bearing deposits | $94,806,000 | 3,423 |
Retail deposits | $97,856,000 | 3,278 |
Estimated insured deposits | $78,956,000 | 3,931 |
IRAs and Keogh plan accounts | $3,438,000 | 5,048 |
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 | $96,878,000 | 3,831 |
Deposits held in domestic offices | $96,878,000 | 3,826 |
Individuals, partnerships, and corporations | $80,149,000 | 4,230 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $16,727,000 | 1,009 |
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 | $26,032,000 | 3,376 |
Demand deposits | $17,306,000 | 2,700 |
Nontransaction accounts | $70,846,000 | 3,195 |
Money market deposit accounts (MMDAs) | $13,789,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 2,494 |
Total time deposits | $44,506,000 | 3,412 |
Total time and savings deposits | $79,572,000 | 3,961 |
Noninterest-bearing deposits | $17,306,000 | 2,879 |
Interest-bearing deposits | $79,572,000 | 3,986 |
Retail deposits | $81,528,000 | 3,906 |
Estimated insured deposits | $65,931,000 | 4,682 |
IRAs and Keogh plan accounts | $3,027,000 | 5,567 |
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 | $78,287,000 | 4,598 |
Deposits held in domestic offices | $78,287,000 | 4,590 |
Individuals, partnerships, and corporations | $61,272,000 | 5,229 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $16,982,000 | 996 |
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 | $24,039,000 | 3,489 |
Demand deposits | $11,807,000 | 3,578 |
Nontransaction accounts | $54,248,000 | 3,996 |
Money market deposit accounts (MMDAs) | $16,276,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,335 |
Total time deposits | $29,171,000 | 4,877 |
Total time and savings deposits | $66,480,000 | 4,584 |
Noninterest-bearing deposits | $11,807,000 | 3,797 |
Interest-bearing deposits | $66,480,000 | 4,633 |
Retail deposits | $71,581,000 | 4,390 |
Estimated insured deposits | $51,251,000 | 5,700 |
IRAs and Keogh plan accounts | $2,053,000 | 6,990 |
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 | $70,132,000 | 5,178 |
Deposits held in domestic offices | $70,132,000 | 5,168 |
Individuals, partnerships, and corporations | $50,645,000 | 6,142 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $19,467,000 | 818 |
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 | $19,882,000 | 4,249 |
Demand deposits | $11,891,000 | 3,683 |
Nontransaction accounts | $50,250,000 | 4,331 |
Money market deposit accounts (MMDAs) | $11,628,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 3,805 |
Total time deposits | $30,725,000 | 4,685 |
Total time and savings deposits | $58,241,000 | 5,259 |
Noninterest-bearing deposits | $11,891,000 | 3,883 |
Interest-bearing deposits | $58,241,000 | 5,319 |
Retail deposits | $58,967,000 | 5,339 |
Estimated insured deposits | $45,652,000 | 6,415 |
IRAs and Keogh plan accounts | $2,018,000 | 7,377 |
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 | $58,421,000 | 6,058 |
Deposits held in domestic offices | $58,421,000 | 6,051 |
Individuals, partnerships, and corporations | $48,719,000 | 6,459 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $9,668,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,537 |
Demand deposits | $10,425,000 | 4,098 |
Nontransaction accounts | $44,140,000 | 4,837 |
Money market deposit accounts (MMDAs) | $7,762,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $5,443,000 | 5,019 |
Total time deposits | $30,935,000 | 4,651 |
Total time and savings deposits | $47,996,000 | 6,161 |
Noninterest-bearing deposits | $10,425,000 | 4,309 |
Interest-bearing deposits | $47,996,000 | 6,247 |
Retail deposits | $46,219,000 | 6,546 |
Estimated insured deposits | $41,170,000 | 7,087 |
IRAs and Keogh plan accounts | $2,096,000 | 7,496 |
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 | $44,713,000 | 7,336 |
Deposits held in domestic offices | $44,713,000 | 7,328 |
Individuals, partnerships, and corporations | $36,816,000 | 7,762 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,885,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,745,000 | 7,666 |
Demand deposits | $6,036,000 | 6,113 |
Nontransaction accounts | $35,968,000 | 5,558 |
Money market deposit accounts (MMDAs) | $8,067,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 6,011 |
Total time deposits | $23,311,000 | 5,358 |
Total time and savings deposits | $38,677,000 | 7,162 |
Noninterest-bearing deposits | $6,036,000 | 6,408 |
Interest-bearing deposits | $38,677,000 | 7,237 |
Retail deposits | $37,019,000 | 7,704 |
Estimated insured deposits | $34,180,000 | 8,080 |
IRAs and Keogh plan accounts | $1,946,000 | 7,841 |
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 | $41,244,000 | 8,005 |
Deposits held in domestic offices | $41,244,000 | 7,998 |
Individuals, partnerships, and corporations | $38,158,000 | 7,861 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,075,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,070,000 | 7,725 |
Demand deposits | $5,351,000 | 6,580 |
Nontransaction accounts | $32,174,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,067,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 7,929 |
Total time deposits | $21,273,000 | 5,721 |
Total time and savings deposits | $35,893,000 | 7,757 |
Noninterest-bearing deposits | $5,351,000 | 6,920 |
Interest-bearing deposits | $35,893,000 | 7,909 |
Retail deposits | $33,323,000 | 8,574 |
Estimated insured deposits | $30,824,000 | 8,927 |
IRAs and Keogh plan accounts | $1,757,000 | 8,592 |
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 | $39,678,000 | 8,396 |
Deposits held in domestic offices | $39,678,000 | 8,389 |
Individuals, partnerships, and corporations | $34,586,000 | 8,716 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $4,879,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $163,000 | 3,086 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,126,000 | 8,678 |
Demand deposits | $5,515,000 | 6,365 |
Nontransaction accounts | $32,552,000 | 6,164 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 7,890 |
Total time deposits | $20,391,000 | 6,106 |
Total time and savings deposits | $34,163,000 | 8,397 |
Noninterest-bearing deposits | $5,515,000 | 6,800 |
Interest-bearing deposits | $34,163,000 | 8,390 |
Retail deposits | $33,208,000 | 8,803 |
Estimated insured deposits | $32,561,000 | 8,920 |
IRAs and Keogh plan accounts | $1,985,000 | 8,511 |
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 |