Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $340,656,000 | 1,638 |
Deposits held in domestic offices | $340,656,000 | 1,638 |
Individuals, partnerships, and corporations | $119,654,000 | 3,696 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $221,002,000 | 67 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $340,656,000 | 1,332 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $61,754,000 | 1,437 |
Total time deposits | $278,903,000 | 623 |
Total time and savings deposits | $340,656,000 | 1,429 |
Noninterest-bearing deposits | $5,000 | 6,934 |
Interest-bearing deposits | $340,651,000 | 1,342 |
Retail deposits | $320,476,000 | 1,578 |
Estimated insured deposits | $336,850,000 | 1,335 |
IRAs and Keogh plan accounts | $3,075,000 | 5,012 |
Brokered deposits | $18,080,000 | 847 |
Fully insured brokered deposits | $18,080,000 | 786 |
Deposits obtained via list services, yet not brokered | $123,145,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $349,716,000 | 1,605 |
Deposits held in domestic offices | $349,716,000 | 1,605 |
Individuals, partnerships, and corporations | $125,166,000 | 3,579 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $224,550,000 | 67 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $349,716,000 | 1,295 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $65,393,000 | 1,375 |
Total time deposits | $284,321,000 | 630 |
Total time and savings deposits | $349,716,000 | 1,394 |
Noninterest-bearing deposits | $5,000 | 6,996 |
Interest-bearing deposits | $349,711,000 | 1,309 |
Retail deposits | $329,295,000 | 1,524 |
Estimated insured deposits | $345,379,000 | 1,367 |
IRAs and Keogh plan accounts | $3,182,000 | 4,976 |
Brokered deposits | $18,078,000 | 849 |
Fully insured brokered deposits | $18,078,000 | 784 |
Deposits obtained via list services, yet not brokered | $122,593,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $381,974,000 | 1,459 |
Deposits held in domestic offices | $381,974,000 | 1,458 |
Individuals, partnerships, and corporations | $131,452,000 | 3,451 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $250,522,000 | 60 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $381,974,000 | 1,218 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $67,363,000 | 1,373 |
Total time deposits | $314,611,000 | 585 |
Total time and savings deposits | $381,974,000 | 1,285 |
Noninterest-bearing deposits | $5,000 | 7,099 |
Interest-bearing deposits | $381,968,000 | 1,207 |
Retail deposits | $360,296,000 | 1,388 |
Estimated insured deposits | $377,283,000 | 1,275 |
IRAs and Keogh plan accounts | $3,414,000 | 4,919 |
Brokered deposits | $18,076,000 | 863 |
Fully insured brokered deposits | $18,076,000 | 793 |
Deposits obtained via list services, yet not brokered | $135,238,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $436,602,000 | 1,273 |
Deposits held in domestic offices | $436,602,000 | 1,271 |
Individuals, partnerships, and corporations | $141,037,000 | 3,264 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $295,565,000 | 49 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $436,602,000 | 1,056 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $68,909,000 | 1,345 |
Total time deposits | $367,693,000 | 484 |
Total time and savings deposits | $436,602,000 | 1,128 |
Noninterest-bearing deposits | $5,000 | 7,159 |
Interest-bearing deposits | $436,597,000 | 1,050 |
Retail deposits | $414,181,000 | 1,194 |
Estimated insured deposits | $431,937,000 | 1,083 |
IRAs and Keogh plan accounts | $3,477,000 | 4,901 |
Brokered deposits | $18,076,000 | 887 |
Fully insured brokered deposits | $18,076,000 | 818 |
Deposits obtained via list services, yet not brokered | $165,660,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $476,326,000 | 1,182 |
Deposits held in domestic offices | $476,326,000 | 1,179 |
Individuals, partnerships, and corporations | $167,476,000 | 2,866 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $308,850,000 | 47 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $476,326,000 | 970 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $66,566,000 | 1,371 |
Total time deposits | $409,760,000 | 435 |
Total time and savings deposits | $476,326,000 | 1,042 |
Noninterest-bearing deposits | $6,000 | 7,219 |
Interest-bearing deposits | $476,320,000 | 971 |
Retail deposits | $428,465,000 | 1,153 |
Estimated insured deposits | $470,865,000 | 990 |
IRAs and Keogh plan accounts | $3,458,000 | 4,955 |
Brokered deposits | $43,285,000 | 488 |
Fully insured brokered deposits | $43,285,000 | 465 |
Deposits obtained via list services, yet not brokered | $173,122,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $457,865,000 | 1,217 |
Deposits held in domestic offices | $457,865,000 | 1,214 |
Individuals, partnerships, and corporations | $171,891,000 | 2,778 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $285,974,000 | 41 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $457,865,000 | 1,004 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $62,512,000 | 1,364 |
Total time deposits | $395,353,000 | 477 |
Total time and savings deposits | $457,865,000 | 1,070 |
Noninterest-bearing deposits | $6,000 | 7,250 |
Interest-bearing deposits | $457,859,000 | 1,004 |
Retail deposits | $408,157,000 | 1,200 |
Estimated insured deposits | $453,385,000 | 1,028 |
IRAs and Keogh plan accounts | $4,071,000 | 4,614 |
Brokered deposits | $43,336,000 | 513 |
Fully insured brokered deposits | $43,336,000 | 479 |
Deposits obtained via list services, yet not brokered | $151,147,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $542,901,000 | 997 |
Deposits held in domestic offices | $542,901,000 | 994 |
Individuals, partnerships, and corporations | $208,610,000 | 2,323 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $334,291,000 | 35 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $542,901,000 | 851 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $58,717,000 | 1,403 |
Total time deposits | $484,184,000 | 395 |
Total time and savings deposits | $542,901,000 | 889 |
Noninterest-bearing deposits | $6,000 | 7,325 |
Interest-bearing deposits | $542,895,000 | 830 |
Retail deposits | $468,495,000 | 1,027 |
Estimated insured deposits | $536,323,000 | 838 |
IRAs and Keogh plan accounts | $5,087,000 | 4,203 |
Brokered deposits | $63,435,000 | 391 |
Fully insured brokered deposits | $63,435,000 | 366 |
Deposits obtained via list services, yet not brokered | $163,929,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $534,882,000 | 1,006 |
Deposits held in domestic offices | $534,882,000 | 1,002 |
Individuals, partnerships, and corporations | $219,740,000 | 2,217 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $315,142,000 | 38 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $534,882,000 | 863 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $58,902,000 | 1,394 |
Total time deposits | $475,980,000 | 416 |
Total time and savings deposits | $534,882,000 | 904 |
Noninterest-bearing deposits | $6,000 | 7,405 |
Interest-bearing deposits | $534,876,000 | 850 |
Retail deposits | $397,567,000 | 1,212 |
Estimated insured deposits | $466,503,000 | 996 |
IRAs and Keogh plan accounts | $6,470,000 | 3,661 |
Brokered deposits | $63,435,000 | 416 |
Fully insured brokered deposits | $63,435,000 | 393 |
Deposits obtained via list services, yet not brokered | $143,156,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $556,709,000 | 973 |
Deposits held in domestic offices | $556,709,000 | 971 |
Individuals, partnerships, and corporations | $242,514,000 | 2,015 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $314,195,000 | 40 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $556,709,000 | 848 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $62,163,000 | 1,354 |
Total time deposits | $494,546,000 | 416 |
Total time and savings deposits | $556,709,000 | 890 |
Noninterest-bearing deposits | $6,000 | 7,461 |
Interest-bearing deposits | $556,703,000 | 834 |
Retail deposits | $395,598,000 | 1,224 |
Estimated insured deposits | $477,367,000 | 977 |
IRAs and Keogh plan accounts | $7,167,000 | 3,458 |
Brokered deposits | $75,599,000 | 377 |
Fully insured brokered deposits | $75,599,000 | 359 |
Deposits obtained via list services, yet not brokered | $138,381,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $565,035,000 | 957 |
Deposits held in domestic offices | $565,035,000 | 955 |
Individuals, partnerships, and corporations | $256,578,000 | 1,925 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $308,457,000 | 36 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $565,035,000 | 843 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $64,493,000 | 1,313 |
Total time deposits | $500,542,000 | 426 |
Total time and savings deposits | $565,035,000 | 878 |
Noninterest-bearing deposits | $7,000 | 7,542 |
Interest-bearing deposits | $565,028,000 | 817 |
Retail deposits | $400,086,000 | 1,183 |
Estimated insured deposits | $483,946,000 | 959 |
IRAs and Keogh plan accounts | $8,144,000 | 3,191 |
Brokered deposits | $75,599,000 | 391 |
Fully insured brokered deposits | $75,599,000 | 365 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $606,379,000 | 902 |
Deposits held in domestic offices | $606,379,000 | 899 |
Individuals, partnerships, and corporations | $291,904,000 | 1,733 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $314,475,000 | 33 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $606,379,000 | 789 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $66,510,000 | 1,286 |
Total time deposits | $539,869,000 | 399 |
Total time and savings deposits | $606,379,000 | 819 |
Noninterest-bearing deposits | $8,000 | 7,642 |
Interest-bearing deposits | $606,371,000 | 762 |
Retail deposits | $421,063,000 | 1,130 |
Estimated insured deposits | $514,589,000 | 871 |
IRAs and Keogh plan accounts | $10,532,000 | 2,673 |
Brokered deposits | $80,855,000 | 400 |
Fully insured brokered deposits | $80,855,000 | 384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $608,306,000 | 896 |
Deposits held in domestic offices | $608,306,000 | 895 |
Individuals, partnerships, and corporations | $337,629,000 | 1,496 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $270,677,000 | 39 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $608,306,000 | 773 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $69,390,000 | 1,246 |
Total time deposits | $538,916,000 | 404 |
Total time and savings deposits | $608,306,000 | 808 |
Noninterest-bearing deposits | $9,000 | 7,707 |
Interest-bearing deposits | $608,297,000 | 756 |
Retail deposits | $419,298,000 | 1,131 |
Estimated insured deposits | $515,718,000 | 862 |
IRAs and Keogh plan accounts | $13,337,000 | 2,146 |
Brokered deposits | $81,855,000 | 433 |
Fully insured brokered deposits | $81,855,000 | 400 |
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 | $635,069,000 | 863 |
Deposits held in domestic offices | $635,069,000 | 860 |
Individuals, partnerships, and corporations | $369,072,000 | 1,407 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $265,997,000 | 39 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $635,069,000 | 764 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $83,007,000 | 1,110 |
Total time deposits | $552,062,000 | 416 |
Total time and savings deposits | $635,069,000 | 786 |
Noninterest-bearing deposits | $9,000 | 7,812 |
Interest-bearing deposits | $635,060,000 | 738 |
Retail deposits | $444,320,000 | 1,058 |
Estimated insured deposits | $539,092,000 | 831 |
IRAs and Keogh plan accounts | $13,557,000 | 2,116 |
Brokered deposits | $81,864,000 | 466 |
Fully insured brokered deposits | $81,864,000 | 443 |
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 | $644,152,000 | 853 |
Deposits held in domestic offices | $644,152,000 | 851 |
Individuals, partnerships, and corporations | $396,475,000 | 1,301 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $247,677,000 | 40 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $644,152,000 | 748 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $113,522,000 | 821 |
Total time deposits | $530,630,000 | 441 |
Total time and savings deposits | $644,152,000 | 781 |
Noninterest-bearing deposits | $9,000 | 7,883 |
Interest-bearing deposits | $644,143,000 | 736 |
Retail deposits | $293,782,000 | 1,513 |
Estimated insured deposits | $543,949,000 | 835 |
IRAs and Keogh plan accounts | $13,514,000 | 2,107 |
Brokered deposits | $81,864,000 | 477 |
Fully insured brokered deposits | $81,864,000 | 383 |
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 | $623,821,000 | 883 |
Deposits held in domestic offices | $623,821,000 | 881 |
Individuals, partnerships, and corporations | $489,505,000 | 1,058 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $134,316,000 | 78 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $623,821,000 | 786 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $171,009,000 | 521 |
Total time deposits | $452,812,000 | 558 |
Total time and savings deposits | $623,821,000 | 809 |
Noninterest-bearing deposits | $10,000 | 7,966 |
Interest-bearing deposits | $623,811,000 | 759 |
Retail deposits | $344,486,000 | 1,281 |
Estimated insured deposits | $484,753,000 | 955 |
IRAs and Keogh plan accounts | $14,420,000 | 1,981 |
Brokered deposits | $108,205,000 | 406 |
Fully insured brokered deposits | $108,205,000 | 341 |
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 | $650,884,000 | 844 |
Deposits held in domestic offices | $650,884,000 | 843 |
Individuals, partnerships, and corporations | $514,967,000 | 998 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $135,917,000 | 75 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $650,884,000 | 758 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $164,828,000 | 531 |
Total time deposits | $486,056,000 | 532 |
Total time and savings deposits | $650,884,000 | 782 |
Noninterest-bearing deposits | $10,000 | 8,057 |
Interest-bearing deposits | $650,874,000 | 736 |
Retail deposits | $356,777,000 | 1,249 |
Estimated insured deposits | $403,401,000 | 990 |
IRAs and Keogh plan accounts | $13,706,000 | 2,042 |
Brokered deposits | $121,692,000 | 403 |
Fully insured brokered deposits | $121,692,000 | 340 |
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 | $674,378,000 | 811 |
Deposits held in domestic offices | $674,378,000 | 808 |
Individuals, partnerships, and corporations | $546,986,000 | 922 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $127,392,000 | 71 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $674,378,000 | 714 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $108,385,000 | 805 |
Total time deposits | $565,993,000 | 466 |
Total time and savings deposits | $674,378,000 | 744 |
Noninterest-bearing deposits | $30,000 | 8,102 |
Interest-bearing deposits | $674,348,000 | 698 |
Retail deposits | $326,179,000 | 1,361 |
Estimated insured deposits | $418,391,000 | 945 |
IRAs and Keogh plan accounts | $14,370,000 | 1,928 |
Brokered deposits | $154,962,000 | 363 |
Fully insured brokered deposits | $154,962,000 | 325 |
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 | $688,528,000 | 761 |
Deposits held in domestic offices | $688,528,000 | 758 |
Individuals, partnerships, and corporations | $566,573,000 | 866 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $121,955,000 | 75 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $688,528,000 | 669 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $118,881,000 | 689 |
Total time deposits | $569,647,000 | 450 |
Total time and savings deposits | $688,528,000 | 697 |
Noninterest-bearing deposits | $30,000 | 8,151 |
Interest-bearing deposits | $688,498,000 | 647 |
Retail deposits | $335,677,000 | 1,291 |
Estimated insured deposits | $397,507,000 | 967 |
IRAs and Keogh plan accounts | $13,731,000 | 1,904 |
Brokered deposits | $161,117,000 | 353 |
Fully insured brokered deposits | $161,117,000 | 332 |
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 | $708,522,000 | 730 |
Deposits held in domestic offices | $708,522,000 | 727 |
Individuals, partnerships, and corporations | $705,203,000 | 672 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $3,319,000 | 1,090 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $708,522,000 | 640 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $208,224,000 | 365 |
Total time deposits | $500,298,000 | 482 |
Total time and savings deposits | $708,522,000 | 663 |
Noninterest-bearing deposits | $70,250,000 | 874 |
Interest-bearing deposits | $638,272,000 | 687 |
Retail deposits | $412,480,000 | 997 |
Estimated insured deposits | $366,274,000 | 1,041 |
IRAs and Keogh plan accounts | $9,619,000 | 2,600 |
Brokered deposits | $146,071,000 | 344 |
Fully insured brokered deposits | $146,071,000 | 322 |
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 | $617,725,000 | 830 |
Deposits held in domestic offices | $617,725,000 | 827 |
Individuals, partnerships, and corporations | $614,406,000 | 774 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,319,000 | 1,055 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $617,725,000 | 727 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $130,306,000 | 620 |
Total time deposits | $487,418,000 | 471 |
Total time and savings deposits | $617,725,000 | 752 |
Noninterest-bearing deposits | $60,250,000 | 1,065 |
Interest-bearing deposits | $557,476,000 | 795 |
Retail deposits | $310,470,000 | 1,369 |
Estimated insured deposits | $345,271,000 | 1,090 |
IRAs and Keogh plan accounts | $6,788,000 | 3,412 |
Brokered deposits | $156,014,000 | 276 |
Fully insured brokered deposits | $156,014,000 | 257 |
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 | $522,384,000 | 989 |
Deposits held in domestic offices | $522,384,000 | 987 |
Individuals, partnerships, and corporations | $519,069,000 | 918 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $3,315,000 | 1,018 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $522,384,000 | 874 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $135,100,000 | 583 |
Total time deposits | $387,284,000 | 619 |
Total time and savings deposits | $522,384,000 | 903 |
Noninterest-bearing deposits | $89,750,000 | 656 |
Interest-bearing deposits | $432,634,000 | 1,038 |
Retail deposits | $276,570,000 | 1,536 |
Estimated insured deposits | $280,211,000 | 1,378 |
IRAs and Keogh plan accounts | $4,936,000 | 4,166 |
Brokered deposits | $53,870,000 | 565 |
Fully insured brokered deposits | $53,870,000 | 515 |
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 | $565,063,000 | 916 |
Deposits held in domestic offices | $565,063,000 | 914 |
Individuals, partnerships, and corporations | $561,354,000 | 863 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $3,709,000 | 870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $565,063,000 | 809 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $192,673,000 | 402 |
Total time deposits | $372,390,000 | 643 |
Total time and savings deposits | $565,063,000 | 835 |
Noninterest-bearing deposits | $87,750,000 | 694 |
Interest-bearing deposits | $477,313,000 | 927 |
Retail deposits | $316,310,000 | 1,313 |
Estimated insured deposits | $259,660,000 | 1,457 |
IRAs and Keogh plan accounts | $4,098,000 | 4,573 |
Brokered deposits | $55,711,000 | 539 |
Fully insured brokered deposits | $55,711,000 | 499 |
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 | $498,235,000 | 1,020 |
Deposits held in domestic offices | $498,235,000 | 1,017 |
Individuals, partnerships, and corporations | $494,241,000 | 965 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $3,994,000 | 803 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $498,235,000 | 903 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $160,296,000 | 490 |
Total time deposits | $337,939,000 | 702 |
Total time and savings deposits | $498,235,000 | 931 |
Noninterest-bearing deposits | $90,750,000 | 648 |
Interest-bearing deposits | $407,485,000 | 1,100 |
Retail deposits | $271,334,000 | 1,532 |
Estimated insured deposits | $245,018,000 | 1,546 |
IRAs and Keogh plan accounts | $4,117,000 | 4,573 |
Brokered deposits | $44,203,000 | 623 |
Fully insured brokered deposits | $44,203,000 | 569 |
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 | $524,770,000 | 980 |
Deposits held in domestic offices | $524,770,000 | 978 |
Individuals, partnerships, and corporations | $520,780,000 | 927 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $3,990,000 | 840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $524,770,000 | 872 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $290,774,000 | 262 |
Total time deposits | $233,996,000 | 1,082 |
Total time and savings deposits | $524,770,000 | 896 |
Noninterest-bearing deposits | $185,751,000 | 364 |
Interest-bearing deposits | $339,019,000 | 1,356 |
Retail deposits | $383,645,000 | 1,086 |
Estimated insured deposits | $215,269,000 | 1,776 |
IRAs and Keogh plan accounts | $1,952,000 | 6,243 |
Brokered deposits | $44,294,000 | 651 |
Fully insured brokered deposits | $44,294,000 | 586 |
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 | $779,149,000 | 650 |
Deposits held in domestic offices | $779,149,000 | 648 |
Individuals, partnerships, and corporations | $774,964,000 | 609 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $4,185,000 | 823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $779,149,000 | 575 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $563,760,000 | 144 |
Total time deposits | $215,389,000 | 1,175 |
Total time and savings deposits | $779,149,000 | 586 |
Noninterest-bearing deposits | $192,001,000 | 352 |
Interest-bearing deposits | $587,148,000 | 747 |
Retail deposits | $654,045,000 | 623 |
Estimated insured deposits | $209,016,000 | 1,819 |
IRAs and Keogh plan accounts | $1,349,000 | 6,804 |
Brokered deposits | $34,295,000 | 741 |
Fully insured brokered deposits | $34,295,000 | 669 |
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 | $621,469,000 | 811 |
Deposits held in domestic offices | $621,469,000 | 808 |
Individuals, partnerships, and corporations | $617,089,000 | 767 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $4,380,000 | 800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $621,469,000 | 711 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $399,231,000 | 185 |
Total time deposits | $222,238,000 | 1,094 |
Total time and savings deposits | $621,469,000 | 735 |
Noninterest-bearing deposits | $288,507,000 | 249 |
Interest-bearing deposits | $332,962,000 | 1,331 |
Retail deposits | $489,972,000 | 777 |
Estimated insured deposits | $208,502,000 | 1,779 |
IRAs and Keogh plan accounts | $1,069,000 | 7,121 |
Brokered deposits | $41,935,000 | 640 |
Fully insured brokered deposits | $41,935,000 | 577 |
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 | $1,002,710,000 | 503 |
Deposits held in domestic offices | $1,002,710,000 | 502 |
Individuals, partnerships, and corporations | $997,738,000 | 474 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $4,972,000 | 744 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $1,002,710,000 | 457 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $769,294,000 | 115 |
Total time deposits | $233,416,000 | 1,030 |
Total time and savings deposits | $1,002,710,000 | 468 |
Noninterest-bearing deposits | $260,507,000 | 280 |
Interest-bearing deposits | $742,203,000 | 578 |
Retail deposits | $863,184,000 | 433 |
Estimated insured deposits | $209,702,000 | 1,761 |
IRAs and Keogh plan accounts | $812,000 | 7,406 |
Brokered deposits | $53,892,000 | 545 |
Fully insured brokered deposits | $53,892,000 | 486 |
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 | $594,384,000 | 825 |
Deposits held in domestic offices | $594,384,000 | 822 |
Individuals, partnerships, and corporations | $588,622,000 | 788 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $5,762,000 | 714 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $594,384,000 | 718 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $357,105,000 | 214 |
Total time deposits | $237,279,000 | 965 |
Total time and savings deposits | $594,384,000 | 742 |
Noninterest-bearing deposits | $261,010,000 | 291 |
Interest-bearing deposits | $333,374,000 | 1,287 |
Retail deposits | $458,543,000 | 828 |
Estimated insured deposits | $224,040,000 | 1,628 |
IRAs and Keogh plan accounts | $780,000 | 7,463 |
Brokered deposits | $45,003,000 | 606 |
Fully insured brokered deposits | $45,003,000 | 541 |
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 | $555,332,000 | 871 |
Deposits held in domestic offices | $555,332,000 | 870 |
Individuals, partnerships, and corporations | $544,772,000 | 826 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $10,560,000 | 500 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $555,332,000 | 742 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $295,290,000 | 257 |
Total time deposits | $260,042,000 | 835 |
Total time and savings deposits | $555,332,000 | 775 |
Noninterest-bearing deposits | $204,014,000 | 349 |
Interest-bearing deposits | $351,318,000 | 1,191 |
Retail deposits | $409,728,000 | 924 |
Estimated insured deposits | $235,959,000 | 1,513 |
IRAs and Keogh plan accounts | $762,000 | 7,483 |
Brokered deposits | $52,929,000 | 486 |
Fully insured brokered deposits | $52,929,000 | 437 |
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 | $548,219,000 | 882 |
Deposits held in domestic offices | $548,219,000 | 879 |
Individuals, partnerships, and corporations | $536,215,000 | 833 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $12,004,000 | 468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $548,219,000 | 743 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $289,408,000 | 257 |
Total time deposits | $258,811,000 | 804 |
Total time and savings deposits | $548,219,000 | 770 |
Noninterest-bearing deposits | $200,021,000 | 354 |
Interest-bearing deposits | $348,198,000 | 1,173 |
Retail deposits | $408,548,000 | 915 |
Estimated insured deposits | $246,419,000 | 1,452 |
IRAs and Keogh plan accounts | $290,000 | 8,010 |
Brokered deposits | $52,998,000 | 453 |
Fully insured brokered deposits | $52,998,000 | 407 |
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 | $523,705,000 | 892 |
Deposits held in domestic offices | $523,705,000 | 891 |
Individuals, partnerships, and corporations | $510,750,000 | 852 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $12,955,000 | 469 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $523,705,000 | 753 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $284,056,000 | 264 |
Total time deposits | $239,649,000 | 846 |
Total time and savings deposits | $523,705,000 | 788 |
Noninterest-bearing deposits | $200,028,000 | 351 |
Interest-bearing deposits | $323,677,000 | 1,245 |
Retail deposits | $410,073,000 | 898 |
Estimated insured deposits | $217,099,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $31,470,000 | 633 |
Fully insured brokered deposits | $31,470,000 | 562 |
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 | $415,332,000 | 1,102 |
Deposits held in domestic offices | $415,332,000 | 1,099 |
Individuals, partnerships, and corporations | $400,946,000 | 1,060 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $14,386,000 | 430 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $415,332,000 | 902 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $192,653,000 | 391 |
Total time deposits | $222,679,000 | 875 |
Total time and savings deposits | $415,332,000 | 956 |
Noninterest-bearing deposits | $110,048,000 | 592 |
Interest-bearing deposits | $305,284,000 | 1,309 |
Retail deposits | $313,370,000 | 1,169 |
Estimated insured deposits | $205,627,000 | 1,714 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $30,470,000 | 614 |
Fully insured brokered deposits | $30,470,000 | 549 |
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 | $379,880,000 | 1,210 |
Deposits held in domestic offices | $379,880,000 | 1,207 |
Individuals, partnerships, and corporations | $354,578,000 | 1,206 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $40,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $25,262,000 | 256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,000 | 8,781 |
Demand deposits | $65,000 | 8,697 |
Nontransaction accounts | $379,815,000 | 965 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $180,213,000 | 419 |
Total time deposits | $199,602,000 | 960 |
Total time and savings deposits | $379,815,000 | 1,040 |
Noninterest-bearing deposits | $100,065,000 | 642 |
Interest-bearing deposits | $279,815,000 | 1,421 |
Retail deposits | $300,859,000 | 1,233 |
Estimated insured deposits | $200,721,000 | 1,751 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $12,367,000 | 978 |
Fully insured brokered deposits | $12,367,000 | 862 |
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 | $375,216,000 | 1,206 |
Deposits held in domestic offices | $375,216,000 | 1,203 |
Individuals, partnerships, and corporations | $328,087,000 | 1,300 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,041,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $42,088,000 | 169 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,000 | 8,819 |
Demand deposits | $86,000 | 8,723 |
Nontransaction accounts | $375,130,000 | 951 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $178,153,000 | 422 |
Total time deposits | $196,976,000 | 942 |
Total time and savings deposits | $375,130,000 | 1,027 |
Noninterest-bearing deposits | $100,086,000 | 629 |
Interest-bearing deposits | $275,130,000 | 1,436 |
Retail deposits | $305,743,000 | 1,204 |
Estimated insured deposits | $207,968,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $5,260,000 | 1,366 |
Fully insured brokered deposits | $5,260,000 | 1,194 |
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 | $319,471,000 | 1,432 |
Deposits held in domestic offices | $319,471,000 | 1,428 |
Individuals, partnerships, and corporations | $276,459,000 | 1,547 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $40,000 | 7,199 |
Commercial banks and other depository institutions in U.S. | $42,972,000 | 161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,000 | 8,857 |
Demand deposits | $103,000 | 8,758 |
Nontransaction accounts | $319,368,000 | 1,112 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $129,013,000 | 588 |
Total time deposits | $190,354,000 | 956 |
Total time and savings deposits | $319,368,000 | 1,216 |
Noninterest-bearing deposits | $103,000 | 8,781 |
Interest-bearing deposits | $319,368,000 | 1,195 |
Retail deposits | $259,948,000 | 1,429 |
Estimated insured deposits | $209,295,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $275,210,000 | 1,662 |
Deposits held in domestic offices | $275,210,000 | 1,657 |
Individuals, partnerships, and corporations | $232,506,000 | 1,834 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $42,704,000 | 166 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,000 | 8,909 |
Demand deposits | $145,000 | 8,801 |
Nontransaction accounts | $275,065,000 | 1,272 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $111,885,000 | 645 |
Total time deposits | $163,180,000 | 1,126 |
Total time and savings deposits | $275,065,000 | 1,404 |
Noninterest-bearing deposits | $25,145,000 | 2,521 |
Interest-bearing deposits | $250,065,000 | 1,550 |
Retail deposits | $227,938,000 | 1,625 |
Estimated insured deposits | $194,287,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $237,426,000 | 1,918 |
Deposits held in domestic offices | $237,426,000 | 1,912 |
Individuals, partnerships, and corporations | $202,452,000 | 2,066 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $34,974,000 | 203 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,000 | 8,940 |
Demand deposits | $183,000 | 8,819 |
Nontransaction accounts | $237,243,000 | 1,460 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $89,973,000 | 764 |
Total time deposits | $147,270,000 | 1,267 |
Total time and savings deposits | $237,243,000 | 1,623 |
Noninterest-bearing deposits | $183,000 | 8,845 |
Interest-bearing deposits | $237,243,000 | 1,631 |
Retail deposits | $192,826,000 | 1,946 |
Estimated insured deposits | $177,119,000 | 1,963 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $205,094,000 | 2,208 |
Deposits held in domestic offices | $205,094,000 | 2,203 |
Individuals, partnerships, and corporations | $157,885,000 | 2,606 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $47,209,000 | 154 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,000 | 8,164 |
Demand deposits | $226,000 | 8,118 |
Nontransaction accounts | $204,868,000 | 1,411 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $81,306,000 | 721 |
Total time deposits | $123,562,000 | 1,268 |
Total time and savings deposits | $204,868,000 | 1,900 |
Noninterest-bearing deposits | $226,000 | 8,842 |
Interest-bearing deposits | $204,868,000 | 1,876 |
Retail deposits | $170,288,000 | 2,196 |
Estimated insured deposits | $166,439,000 | 2,110 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $202,199,000 | 2,245 |
Deposits held in domestic offices | $202,199,000 | 2,240 |
Individuals, partnerships, and corporations | $131,939,000 | 3,043 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $70,260,000 | 111 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,000 | 8,209 |
Demand deposits | $268,000 | 8,158 |
Nontransaction accounts | $201,931,000 | 1,446 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $73,408,000 | 800 |
Total time deposits | $128,522,000 | 1,215 |
Total time and savings deposits | $201,931,000 | 1,939 |
Noninterest-bearing deposits | $268,000 | 8,875 |
Interest-bearing deposits | $201,931,000 | 1,918 |
Retail deposits | $168,380,000 | 2,228 |
Estimated insured deposits | $168,681,000 | 2,091 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $203,570,000 | 2,206 |
Deposits held in domestic offices | $203,570,000 | 2,201 |
Individuals, partnerships, and corporations | $125,576,000 | 3,174 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $77,994,000 | 85 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,000 | 8,232 |
Demand deposits | $296,000 | 8,186 |
Nontransaction accounts | $203,274,000 | 1,414 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $66,405,000 | 845 |
Total time deposits | $136,869,000 | 1,148 |
Total time and savings deposits | $203,274,000 | 1,906 |
Noninterest-bearing deposits | $296,000 | 8,919 |
Interest-bearing deposits | $203,274,000 | 1,882 |
Retail deposits | $166,941,000 | 2,228 |
Estimated insured deposits | $163,020,000 | 2,153 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $204,374,000 | 2,171 |
Deposits held in domestic offices | $204,374,000 | 2,167 |
Individuals, partnerships, and corporations | $122,698,000 | 3,196 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $81,676,000 | 83 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,000 | 8,261 |
Demand deposits | $323,000 | 8,214 |
Nontransaction accounts | $204,051,000 | 1,398 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $65,825,000 | 824 |
Total time deposits | $138,226,000 | 1,143 |
Total time and savings deposits | $204,051,000 | 1,876 |
Noninterest-bearing deposits | $323,000 | 8,956 |
Interest-bearing deposits | $204,051,000 | 1,860 |
Retail deposits | $166,023,000 | 2,215 |
Estimated insured deposits | $178,581,000 | 1,956 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $193,948,000 | 2,250 |
Deposits held in domestic offices | $193,948,000 | 2,247 |
Individuals, partnerships, and corporations | $119,400,000 | 3,224 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $74,548,000 | 86 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,000 | 8,269 |
Demand deposits | $464,000 | 8,212 |
Nontransaction accounts | $193,484,000 | 1,438 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $64,790,000 | 786 |
Total time deposits | $128,694,000 | 1,224 |
Total time and savings deposits | $193,484,000 | 1,936 |
Noninterest-bearing deposits | $464,000 | 8,936 |
Interest-bearing deposits | $193,484,000 | 1,918 |
Retail deposits | $157,053,000 | 2,298 |
Estimated insured deposits | $186,726,000 | 1,827 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $149,876,000 | 2,717 |
Deposits held in domestic offices | $149,876,000 | 2,711 |
Individuals, partnerships, and corporations | $94,256,000 | 3,836 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $55,620,000 | 110 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,000 | 8,450 |
Demand deposits | $688,000 | 8,344 |
Nontransaction accounts | $149,188,000 | 1,754 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $23,068,000 | 1,563 |
Total time deposits | $126,120,000 | 1,245 |
Total time and savings deposits | $149,188,000 | 2,365 |
Noninterest-bearing deposits | $688,000 | 9,035 |
Interest-bearing deposits | $149,188,000 | 2,361 |
Retail deposits | $112,637,000 | 2,982 |
Estimated insured deposits | $138,645,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $117,243,000 | 3,273 |
Deposits held in domestic offices | $117,243,000 | 3,269 |
Individuals, partnerships, and corporations | $92,556,000 | 3,753 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $24,687,000 | 176 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $775,000 | 8,667 |
Demand deposits | $770,000 | 8,548 |
Nontransaction accounts | $116,468,000 | 2,081 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 2,293 |
Total time deposits | $103,747,000 | 1,532 |
Total time and savings deposits | $116,473,000 | 2,863 |
Noninterest-bearing deposits | $775,000 | 9,216 |
Interest-bearing deposits | $116,468,000 | 2,888 |
Retail deposits | $86,372,000 | 3,657 |
Estimated insured deposits | $113,742,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $94,174,000 | 3,944 |
Deposits held in domestic offices | $94,174,000 | 3,940 |
Individuals, partnerships, and corporations | $40,249,000 | 6,641 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $53,925,000 | 113 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,000 | 8,956 |
Demand deposits | $606,000 | 8,864 |
Nontransaction accounts | $93,568,000 | 2,499 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 2,888 |
Total time deposits | $83,484,000 | 1,795 |
Total time and savings deposits | $93,568,000 | 3,429 |
Noninterest-bearing deposits | $606,000 | 9,597 |
Interest-bearing deposits | $93,568,000 | 3,457 |
Retail deposits | $82,391,000 | 3,831 |
Estimated insured deposits | $93,324,000 | 3,353 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $58,417,000 | 5,734 |
Deposits held in domestic offices | $58,417,000 | 5,731 |
Individuals, partnerships, and corporations | $20,905,000 | 8,790 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $37,512,000 | 151 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,000 | 9,179 |
Demand deposits | $368,000 | 9,117 |
Nontransaction accounts | $58,049,000 | 3,848 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 3,286 |
Total time deposits | $49,368,000 | 3,080 |
Total time and savings deposits | $58,049,000 | 5,115 |
Noninterest-bearing deposits | $368,000 | 9,921 |
Interest-bearing deposits | $58,049,000 | 5,148 |
Retail deposits | $55,801,000 | 5,333 |
Estimated insured deposits | $58,131,000 | 5,155 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $45,315,000 | 6,785 |
Deposits held in domestic offices | $45,315,000 | 6,781 |
Individuals, partnerships, and corporations | $20,475,000 | 9,093 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $24,840,000 | 186 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,000 | 9,577 |
Demand deposits | $349,000 | 9,505 |
Nontransaction accounts | $44,966,000 | 4,649 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 3,274 |
Total time deposits | $35,947,000 | 4,118 |
Total time and savings deposits | $44,966,000 | 6,117 |
Noninterest-bearing deposits | $349,000 | 10,369 |
Interest-bearing deposits | $44,966,000 | 6,182 |
Retail deposits | $44,110,000 | 6,326 |
Estimated insured deposits | $45,114,000 | 6,238 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,482,000 | 9,320 |
Deposits held in domestic offices | $24,482,000 | 9,318 |
Individuals, partnerships, and corporations | $14,552,000 | 10,253 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $9,930,000 | 347 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,000 | 10,018 |
Demand deposits | $213,000 | 9,958 |
Nontransaction accounts | $24,269,000 | 7,031 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 3,563 |
Total time deposits | $15,551,000 | 7,231 |
Total time and savings deposits | $24,269,000 | 8,733 |
Noninterest-bearing deposits | $213,000 | 10,915 |
Interest-bearing deposits | $24,269,000 | 8,826 |
Retail deposits | $23,882,000 | 9,029 |
Estimated insured deposits | $24,269,000 | 8,988 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $14,013,000 | 11,078 |
Deposits held in domestic offices | $14,013,000 | 11,078 |
Individuals, partnerships, and corporations | $11,889,000 | 11,034 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 821 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,000 | 10,459 |
Demand deposits | $82,000 | 10,420 |
Nontransaction accounts | $13,931,000 | 8,884 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $8,212,000 | 3,866 |
Total time deposits | $5,719,000 | 9,805 |
Total time and savings deposits | $13,931,000 | 10,613 |
Noninterest-bearing deposits | $82,000 | 11,518 |
Interest-bearing deposits | $13,931,000 | 10,731 |
Retail deposits | $13,913,000 | 10,878 |
Estimated insured deposits | $13,893,000 | 10,899 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $12,025,000 | 11,859 |
Deposits held in domestic offices | $12,025,000 | 11,857 |
Individuals, partnerships, and corporations | $10,243,000 | 11,813 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 904 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,000 | 10,973 |
Demand deposits | $128,000 | 10,923 |
Nontransaction accounts | $11,897,000 | 9,546 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,019 |
Total time deposits | $2,912,000 | 10,738 |
Total time and savings deposits | $11,897,000 | 11,423 |
Noninterest-bearing deposits | $128,000 | 12,073 |
Interest-bearing deposits | $11,897,000 | 11,538 |
Retail deposits | $11,925,000 | 11,693 |
Estimated insured deposits | $11,950,000 | 11,705 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $15,869,000 | 11,875 |
Deposits held in domestic offices | $15,869,000 | 11,874 |
Individuals, partnerships, and corporations | $11,423,000 | 12,170 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $4,446,000 | 631 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,000 | 11,450 |
Demand deposits | $216,000 | 11,379 |
Nontransaction accounts | $15,653,000 | 9,111 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 4,186 |
Total time deposits | $6,536,000 | 10,117 |
Total time and savings deposits | $15,653,000 | 11,209 |
Noninterest-bearing deposits | $216,000 | 12,507 |
Interest-bearing deposits | $15,653,000 | 11,407 |
Retail deposits | $15,669,000 | 11,633 |
Estimated insured deposits | $15,802,000 | 11,623 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $14,814,000 | 12,529 |
Deposits held in domestic offices | $14,814,000 | 12,527 |
Individuals, partnerships, and corporations | $13,626,000 | 12,489 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,264 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,000 | 11,865 |
Demand deposits | $231,000 | 11,794 |
Nontransaction accounts | $14,583,000 | 9,527 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,673 |
Total time deposits | $4,488,000 | 11,215 |
Total time and savings deposits | $14,583,000 | 12,073 |
Noninterest-bearing deposits | $231,000 | 13,278 |
Interest-bearing deposits | $14,583,000 | 12,070 |
Retail deposits | $14,714,000 | 12,271 |
Estimated insured deposits | $14,674,000 | 12,319 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |