Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $205,076,000 | 2,678 |
Deposits held in domestic offices | $205,076,000 | 2,676 |
Individuals, partnerships, and corporations | $182,801,000 | 2,708 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,782,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $15,493,000 | 559 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,224 |
Demand deposits | $15,544,000 | 3,521 |
Nontransaction accounts | $180,650,000 | 2,419 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $31,421,000 | 1,868 |
Total time deposits | $147,495,000 | 1,802 |
Total time and savings deposits | $189,532,000 | 2,539 |
Noninterest-bearing deposits | $15,544,000 | 3,879 |
Interest-bearing deposits | $189,532,000 | 2,508 |
Retail deposits | $164,647,000 | 2,606 |
Estimated insured deposits | $194,363,000 | 2,404 |
IRAs and Keogh plan accounts | $4,237,000 | 4,718 |
Brokered deposits | $57,727,000 | 639 |
Fully insured brokered deposits | $57,727,000 | 518 |
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 | $228,260,000 | 2,381 |
Deposits held in domestic offices | $228,260,000 | 2,379 |
Individuals, partnerships, and corporations | $206,088,000 | 2,407 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,677,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $15,493,000 | 562 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,346,000 | 4,136 |
Demand deposits | $19,390,000 | 2,634 |
Nontransaction accounts | $204,914,000 | 2,208 |
Money market deposit accounts (MMDAs) | $4,307,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $29,499,000 | 1,912 |
Total time deposits | $171,107,000 | 1,590 |
Total time and savings deposits | $208,870,000 | 2,337 |
Noninterest-bearing deposits | $19,390,000 | 3,133 |
Interest-bearing deposits | $208,870,000 | 2,277 |
Retail deposits | $193,778,000 | 2,230 |
Estimated insured deposits | $210,206,000 | 2,226 |
IRAs and Keogh plan accounts | $4,110,000 | 4,816 |
Brokered deposits | $79,967,000 | 535 |
Fully insured brokered deposits | $79,967,000 | 441 |
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 | $214,449,000 | 2,520 |
Deposits held in domestic offices | $214,449,000 | 2,517 |
Individuals, partnerships, and corporations | $192,361,000 | 2,563 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $6,594,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $15,493,000 | 568 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,562,000 | 5,999 |
Demand deposits | $8,723,000 | 5,125 |
Nontransaction accounts | $201,887,000 | 2,222 |
Money market deposit accounts (MMDAs) | $25,943,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $30,594,000 | 1,882 |
Total time deposits | $145,350,000 | 1,914 |
Total time and savings deposits | $205,726,000 | 2,350 |
Noninterest-bearing deposits | $8,723,000 | 5,265 |
Interest-bearing deposits | $205,726,000 | 2,299 |
Retail deposits | $194,877,000 | 2,216 |
Estimated insured deposits | $190,048,000 | 2,139 |
IRAs and Keogh plan accounts | $3,793,000 | 4,987 |
Brokered deposits | $90,377,000 | 518 |
Fully insured brokered deposits | $90,377,000 | 439 |
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 | $221,900,000 | 2,445 |
Deposits held in domestic offices | $221,900,000 | 2,443 |
Individuals, partnerships, and corporations | $195,419,000 | 2,513 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,989,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $15,492,000 | 562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,358,000 | 6,233 |
Demand deposits | $8,312,000 | 5,232 |
Nontransaction accounts | $210,542,000 | 2,173 |
Money market deposit accounts (MMDAs) | $25,175,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $31,337,000 | 1,836 |
Total time deposits | $154,030,000 | 1,819 |
Total time and savings deposits | $213,588,000 | 2,277 |
Noninterest-bearing deposits | $8,312,000 | 5,379 |
Interest-bearing deposits | $213,589,000 | 2,217 |
Retail deposits | $200,142,000 | 2,162 |
Estimated insured deposits | $198,853,000 | 2,054 |
IRAs and Keogh plan accounts | $3,159,000 | 5,324 |
Brokered deposits | $111,043,000 | 467 |
Fully insured brokered deposits | $107,394,000 | 414 |
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 | $193,307,000 | 2,728 |
Deposits held in domestic offices | $193,307,000 | 2,726 |
Individuals, partnerships, and corporations | $180,089,000 | 2,672 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,150,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,189 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,506,000 | 5,813 |
Demand deposits | $11,016,000 | 4,522 |
Nontransaction accounts | $179,801,000 | 2,390 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $28,201,000 | 1,902 |
Total time deposits | $146,848,000 | 1,871 |
Total time and savings deposits | $182,291,000 | 2,552 |
Noninterest-bearing deposits | $11,016,000 | 4,756 |
Interest-bearing deposits | $182,291,000 | 2,522 |
Retail deposits | $169,040,000 | 2,476 |
Estimated insured deposits | $181,133,000 | 2,182 |
IRAs and Keogh plan accounts | $2,869,000 | 5,471 |
Brokered deposits | $110,937,000 | 478 |
Fully insured brokered deposits | $102,086,000 | 471 |
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 | $186,046,000 | 2,801 |
Deposits held in domestic offices | $186,046,000 | 2,798 |
Individuals, partnerships, and corporations | $173,275,000 | 2,748 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,703,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,130 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,513,000 | 5,945 |
Demand deposits | $9,810,000 | 4,802 |
Nontransaction accounts | $173,533,000 | 2,454 |
Money market deposit accounts (MMDAs) | $6,420,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $32,258,000 | 1,783 |
Total time deposits | $134,856,000 | 1,974 |
Total time and savings deposits | $176,236,000 | 2,604 |
Noninterest-bearing deposits | $9,810,000 | 5,029 |
Interest-bearing deposits | $176,237,000 | 2,560 |
Retail deposits | $169,710,000 | 2,447 |
Estimated insured deposits | $158,499,000 | 2,463 |
IRAs and Keogh plan accounts | $2,908,000 | 5,406 |
Brokered deposits | $102,684,000 | 443 |
Fully insured brokered deposits | $102,684,000 | 411 |
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 | $189,236,000 | 2,758 |
Deposits held in domestic offices | $189,236,000 | 2,755 |
Individuals, partnerships, and corporations | $178,863,000 | 2,655 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,305,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,092 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,761,000 | 4,917 |
Demand deposits | $15,554,000 | 3,461 |
Nontransaction accounts | $170,475,000 | 2,466 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $40,912,000 | 1,604 |
Total time deposits | $124,670,000 | 2,071 |
Total time and savings deposits | $173,682,000 | 2,643 |
Noninterest-bearing deposits | $15,554,000 | 3,817 |
Interest-bearing deposits | $173,682,000 | 2,603 |
Retail deposits | $175,850,000 | 2,365 |
Estimated insured deposits | $154,224,000 | 2,512 |
IRAs and Keogh plan accounts | $2,897,000 | 5,393 |
Brokered deposits | $98,479,000 | 399 |
Fully insured brokered deposits | $98,479,000 | 367 |
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 | $197,752,000 | 2,631 |
Deposits held in domestic offices | $197,752,000 | 2,628 |
Individuals, partnerships, and corporations | $184,014,000 | 2,604 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $10,669,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,065 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,216,000 | 4,621 |
Demand deposits | $16,784,000 | 3,167 |
Nontransaction accounts | $177,536,000 | 2,396 |
Money market deposit accounts (MMDAs) | $5,926,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $44,118,000 | 1,513 |
Total time deposits | $127,491,000 | 2,057 |
Total time and savings deposits | $180,968,000 | 2,550 |
Noninterest-bearing deposits | $16,784,000 | 3,557 |
Interest-bearing deposits | $180,968,000 | 2,502 |
Retail deposits | $186,612,000 | 2,232 |
Estimated insured deposits | $160,094,000 | 2,398 |
IRAs and Keogh plan accounts | $3,026,000 | 5,295 |
Brokered deposits | $103,001,000 | 346 |
Fully insured brokered deposits | $103,001,000 | 320 |
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 | $210,738,000 | 2,445 |
Deposits held in domestic offices | $210,738,000 | 2,443 |
Individuals, partnerships, and corporations | $196,519,000 | 2,415 |
U.S. Government | $121,000 | 730 |
States and political subdivisions in the U.S. | $10,732,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 918 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,227,000 | 4,045 |
Demand deposits | $22,046,000 | 2,404 |
Nontransaction accounts | $186,511,000 | 2,278 |
Money market deposit accounts (MMDAs) | $5,111,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $37,366,000 | 1,629 |
Total time deposits | $144,034,000 | 1,813 |
Total time and savings deposits | $188,692,000 | 2,416 |
Noninterest-bearing deposits | $22,046,000 | 2,883 |
Interest-bearing deposits | $188,691,000 | 2,364 |
Retail deposits | $196,979,000 | 2,098 |
Estimated insured deposits | $172,686,000 | 2,171 |
IRAs and Keogh plan accounts | $2,865,000 | 5,388 |
Brokered deposits | $116,773,000 | 303 |
Fully insured brokered deposits | $116,773,000 | 282 |
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 | $197,432,000 | 2,562 |
Deposits held in domestic offices | $197,432,000 | 2,559 |
Individuals, partnerships, and corporations | $175,238,000 | 2,665 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,828,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 888 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,745,000 | 4,284 |
Demand deposits | $18,138,000 | 2,917 |
Nontransaction accounts | $175,687,000 | 2,369 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $36,185,000 | 1,651 |
Total time deposits | $128,357,000 | 2,005 |
Total time and savings deposits | $179,294,000 | 2,499 |
Noninterest-bearing deposits | $18,138,000 | 3,341 |
Interest-bearing deposits | $179,294,000 | 2,467 |
Retail deposits | $171,012,000 | 2,361 |
Estimated insured deposits | $141,829,000 | 2,626 |
IRAs and Keogh plan accounts | $2,726,000 | 5,521 |
Brokered deposits | $86,837,000 | 370 |
Fully insured brokered deposits | $86,837,000 | 339 |
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 | $200,049,000 | 2,555 |
Deposits held in domestic offices | $200,049,000 | 2,553 |
Individuals, partnerships, and corporations | $181,151,000 | 2,613 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $15,528,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,315,000 | 4,349 |
Demand deposits | $19,767,000 | 2,811 |
Nontransaction accounts | $177,734,000 | 2,361 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $37,422,000 | 1,635 |
Total time deposits | $132,197,000 | 1,978 |
Total time and savings deposits | $180,282,000 | 2,507 |
Noninterest-bearing deposits | $19,767,000 | 3,212 |
Interest-bearing deposits | $180,282,000 | 2,461 |
Retail deposits | $176,340,000 | 2,332 |
Estimated insured deposits | $145,971,000 | 2,592 |
IRAs and Keogh plan accounts | $2,643,000 | 5,595 |
Brokered deposits | $93,173,000 | 361 |
Fully insured brokered deposits | $93,173,000 | 326 |
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 | $180,753,000 | 2,822 |
Deposits held in domestic offices | $180,753,000 | 2,819 |
Individuals, partnerships, and corporations | $164,101,000 | 2,841 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $13,256,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 902 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,422,000 | 4,146 |
Demand deposits | $21,837,000 | 2,547 |
Nontransaction accounts | $156,331,000 | 2,591 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $32,989,000 | 1,729 |
Total time deposits | $113,449,000 | 2,239 |
Total time and savings deposits | $158,916,000 | 2,768 |
Noninterest-bearing deposits | $21,837,000 | 2,949 |
Interest-bearing deposits | $158,917,000 | 2,760 |
Retail deposits | $161,792,000 | 2,553 |
Estimated insured deposits | $131,913,000 | 2,832 |
IRAs and Keogh plan accounts | $2,109,000 | 6,044 |
Brokered deposits | $82,126,000 | 381 |
Fully insured brokered deposits | $82,126,000 | 345 |
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 | $176,301,000 | 2,868 |
Deposits held in domestic offices | $176,301,000 | 2,865 |
Individuals, partnerships, and corporations | $161,256,000 | 2,857 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $11,672,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 908 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,241,000 | 4,828 |
Demand deposits | $18,092,000 | 3,150 |
Nontransaction accounts | $156,060,000 | 2,567 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $27,121,000 | 1,924 |
Total time deposits | $119,221,000 | 2,107 |
Total time and savings deposits | $158,209,000 | 2,752 |
Noninterest-bearing deposits | $18,092,000 | 3,490 |
Interest-bearing deposits | $158,209,000 | 2,740 |
Retail deposits | $68,999,000 | 4,782 |
Estimated insured deposits | $131,600,000 | 2,786 |
IRAs and Keogh plan accounts | $2,074,000 | 6,070 |
Brokered deposits | $87,298,000 | 357 |
Fully insured brokered deposits | $87,298,000 | 325 |
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 | $163,959,000 | 3,004 |
Deposits held in domestic offices | $163,959,000 | 3,001 |
Individuals, partnerships, and corporations | $148,115,000 | 3,033 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $12,477,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 905 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,627 |
Demand deposits | $17,669,000 | 3,182 |
Nontransaction accounts | $142,913,000 | 2,689 |
Money market deposit accounts (MMDAs) | $14,608,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,178 |
Total time deposits | $106,204,000 | 2,284 |
Total time and savings deposits | $146,290,000 | 2,878 |
Noninterest-bearing deposits | $17,669,000 | 3,514 |
Interest-bearing deposits | $146,290,000 | 2,864 |
Retail deposits | $68,001,000 | 4,783 |
Estimated insured deposits | $117,056,000 | 3,075 |
IRAs and Keogh plan accounts | $1,999,000 | 6,156 |
Brokered deposits | $76,954,000 | 398 |
Fully insured brokered deposits | $76,954,000 | 359 |
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 | $148,008,000 | 3,238 |
Deposits held in domestic offices | $148,008,000 | 3,235 |
Individuals, partnerships, and corporations | $125,197,000 | 3,478 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $14,311,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 578 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,832,000 | 5,446 |
Demand deposits | $15,209,000 | 3,769 |
Nontransaction accounts | $131,176,000 | 2,828 |
Money market deposit accounts (MMDAs) | $13,965,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $25,379,000 | 2,048 |
Total time deposits | $91,832,000 | 2,521 |
Total time and savings deposits | $132,799,000 | 3,090 |
Noninterest-bearing deposits | $15,209,000 | 3,992 |
Interest-bearing deposits | $132,799,000 | 3,083 |
Retail deposits | $65,348,000 | 4,932 |
Estimated insured deposits | $100,719,000 | 3,500 |
IRAs and Keogh plan accounts | $1,964,000 | 6,187 |
Brokered deposits | $65,132,000 | 454 |
Fully insured brokered deposits | $65,132,000 | 409 |
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 | $152,869,000 | 3,148 |
Deposits held in domestic offices | $152,869,000 | 3,145 |
Individuals, partnerships, and corporations | $123,928,000 | 3,484 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $20,436,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 598 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 5,509 |
Demand deposits | $14,942,000 | 3,842 |
Nontransaction accounts | $136,055,000 | 2,703 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $28,363,000 | 1,931 |
Total time deposits | $96,765,000 | 2,347 |
Total time and savings deposits | $137,927,000 | 2,981 |
Noninterest-bearing deposits | $14,942,000 | 4,044 |
Interest-bearing deposits | $137,928,000 | 2,979 |
Retail deposits | $66,971,000 | 4,862 |
Estimated insured deposits | $41,685,000 | 6,196 |
IRAs and Keogh plan accounts | $1,991,000 | 6,135 |
Brokered deposits | $67,053,000 | 399 |
Fully insured brokered deposits | $67,053,000 | 358 |
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 | $147,830,000 | 3,216 |
Deposits held in domestic offices | $147,830,000 | 3,212 |
Individuals, partnerships, and corporations | $125,100,000 | 3,401 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $14,228,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $8,500,000 | 604 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,702,000 | 5,451 |
Demand deposits | $14,869,000 | 3,922 |
Nontransaction accounts | $130,128,000 | 2,746 |
Money market deposit accounts (MMDAs) | $10,866,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $20,552,000 | 2,348 |
Total time deposits | $98,710,000 | 2,242 |
Total time and savings deposits | $132,961,000 | 3,020 |
Noninterest-bearing deposits | $14,869,000 | 4,112 |
Interest-bearing deposits | $132,961,000 | 3,017 |
Retail deposits | $60,095,000 | 5,218 |
Estimated insured deposits | $106,297,000 | 3,277 |
IRAs and Keogh plan accounts | $1,899,000 | 6,231 |
Brokered deposits | $69,293,000 | 362 |
Fully insured brokered deposits | $69,293,000 | 324 |
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 | $145,845,000 | 3,198 |
Deposits held in domestic offices | $145,845,000 | 3,194 |
Individuals, partnerships, and corporations | $124,798,000 | 3,359 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $12,516,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 615 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 5,515 |
Demand deposits | $14,310,000 | 3,975 |
Nontransaction accounts | $129,138,000 | 2,719 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $17,572,000 | 2,630 |
Total time deposits | $100,601,000 | 2,141 |
Total time and savings deposits | $131,535,000 | 2,989 |
Noninterest-bearing deposits | $14,310,000 | 4,143 |
Interest-bearing deposits | $131,534,000 | 2,989 |
Retail deposits | $59,260,000 | 5,232 |
Estimated insured deposits | $105,473,000 | 3,235 |
IRAs and Keogh plan accounts | $1,740,000 | 6,439 |
Brokered deposits | $64,987,000 | 379 |
Fully insured brokered deposits | $64,987,000 | 338 |
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 | $132,133,000 | 3,400 |
Deposits held in domestic offices | $132,133,000 | 3,397 |
Individuals, partnerships, and corporations | $111,510,000 | 3,606 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $12,091,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 619 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 6,080 |
Demand deposits | $11,249,000 | 4,610 |
Nontransaction accounts | $118,475,000 | 2,839 |
Money market deposit accounts (MMDAs) | $4,680,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,261 |
Total time deposits | $100,764,000 | 2,079 |
Total time and savings deposits | $120,884,000 | 3,148 |
Noninterest-bearing deposits | $11,249,000 | 4,715 |
Interest-bearing deposits | $120,884,000 | 3,162 |
Retail deposits | $45,703,000 | 6,051 |
Estimated insured deposits | $107,879,000 | 3,162 |
IRAs and Keogh plan accounts | $1,647,000 | 6,527 |
Brokered deposits | $64,989,000 | 360 |
Fully insured brokered deposits | $64,989,000 | 317 |
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 | $127,565,000 | 3,509 |
Deposits held in domestic offices | $127,565,000 | 3,506 |
Individuals, partnerships, and corporations | $107,791,000 | 3,705 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $11,244,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 626 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,573,000 | 6,148 |
Demand deposits | $10,078,000 | 4,904 |
Nontransaction accounts | $113,992,000 | 2,918 |
Money market deposit accounts (MMDAs) | $17,800,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,340 |
Total time deposits | $83,287,000 | 2,433 |
Total time and savings deposits | $117,487,000 | 3,229 |
Noninterest-bearing deposits | $10,078,000 | 5,003 |
Interest-bearing deposits | $117,487,000 | 3,246 |
Retail deposits | $59,396,000 | 5,237 |
Estimated insured deposits | $89,913,000 | 3,722 |
IRAs and Keogh plan accounts | $1,614,000 | 6,629 |
Brokered deposits | $47,439,000 | 428 |
Fully insured brokered deposits | $47,439,000 | 380 |
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 | $107,351,000 | 4,013 |
Deposits held in domestic offices | $107,351,000 | 4,009 |
Individuals, partnerships, and corporations | $90,322,000 | 4,216 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $8,506,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 635 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,116,000 | 6,505 |
Demand deposits | $9,783,000 | 5,036 |
Nontransaction accounts | $95,235,000 | 3,319 |
Money market deposit accounts (MMDAs) | $2,067,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,214 |
Total time deposits | $79,626,000 | 2,460 |
Total time and savings deposits | $97,568,000 | 3,737 |
Noninterest-bearing deposits | $9,783,000 | 5,141 |
Interest-bearing deposits | $97,568,000 | 3,770 |
Retail deposits | $42,758,000 | 6,330 |
Estimated insured deposits | $90,216,000 | 3,696 |
IRAs and Keogh plan accounts | $1,709,000 | 6,537 |
Brokered deposits | $48,041,000 | 407 |
Fully insured brokered deposits | $48,041,000 | 358 |
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 | $98,106,000 | 4,233 |
Deposits held in domestic offices | $98,106,000 | 4,230 |
Individuals, partnerships, and corporations | $81,080,000 | 4,515 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,527,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 627 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,807,000 | 6,234 |
Demand deposits | $10,323,000 | 4,739 |
Nontransaction accounts | $85,299,000 | 3,615 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $15,036,000 | 3,002 |
Total time deposits | $61,376,000 | 3,093 |
Total time and savings deposits | $87,783,000 | 4,009 |
Noninterest-bearing deposits | $10,323,000 | 4,836 |
Interest-bearing deposits | $87,783,000 | 4,040 |
Retail deposits | $52,103,000 | 5,634 |
Estimated insured deposits | $68,584,000 | 4,548 |
IRAs and Keogh plan accounts | $1,742,000 | 6,555 |
Brokered deposits | $28,649,000 | 556 |
Fully insured brokered deposits | $28,649,000 | 490 |
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 | $97,634,000 | 4,232 |
Deposits held in domestic offices | $97,634,000 | 4,229 |
Individuals, partnerships, and corporations | $77,380,000 | 4,688 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $11,754,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 612 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 6,194 |
Demand deposits | $9,561,000 | 4,964 |
Nontransaction accounts | $84,469,000 | 3,621 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 2,951 |
Total time deposits | $54,741,000 | 3,407 |
Total time and savings deposits | $88,073,000 | 3,988 |
Noninterest-bearing deposits | $9,561,000 | 5,044 |
Interest-bearing deposits | $88,073,000 | 4,022 |
Retail deposits | $59,486,000 | 5,238 |
Estimated insured deposits | $61,662,000 | 4,932 |
IRAs and Keogh plan accounts | $1,800,000 | 6,578 |
Brokered deposits | $20,288,000 | 608 |
Fully insured brokered deposits | $20,288,000 | 541 |
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 | $87,784,000 | 4,597 |
Deposits held in domestic offices | $87,784,000 | 4,593 |
Individuals, partnerships, and corporations | $65,101,000 | 5,242 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $14,181,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 596 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,864,000 | 6,711 |
Demand deposits | $9,171,000 | 5,031 |
Nontransaction accounts | $76,920,000 | 3,911 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 2,902 |
Total time deposits | $45,141,000 | 4,034 |
Total time and savings deposits | $78,613,000 | 4,377 |
Noninterest-bearing deposits | $9,171,000 | 5,107 |
Interest-bearing deposits | $78,613,000 | 4,419 |
Retail deposits | $55,145,000 | 5,480 |
Estimated insured deposits | $51,492,000 | 5,613 |
IRAs and Keogh plan accounts | $1,951,000 | 6,419 |
Brokered deposits | $12,809,000 | 756 |
Fully insured brokered deposits | $12,809,000 | 676 |
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 | $80,367,000 | 4,897 |
Deposits held in domestic offices | $80,367,000 | 4,893 |
Individuals, partnerships, and corporations | $57,961,000 | 5,570 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $11,583,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $10,775,000 | 509 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,713,000 | 5,426 |
Demand deposits | $12,752,000 | 3,843 |
Nontransaction accounts | $65,654,000 | 3,821 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 2,300 |
Total time deposits | $39,942,000 | 3,875 |
Total time and savings deposits | $67,615,000 | 4,901 |
Noninterest-bearing deposits | $12,752,000 | 4,191 |
Interest-bearing deposits | $67,615,000 | 4,910 |
Retail deposits | $55,253,000 | 5,499 |
Estimated insured deposits | $50,350,000 | 5,702 |
IRAs and Keogh plan accounts | $2,011,000 | 6,394 |
Brokered deposits | $5,465,000 | 1,051 |
Fully insured brokered deposits | $5,465,000 | 915 |
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 | $84,060,000 | 4,711 |
Deposits held in domestic offices | $84,060,000 | 4,707 |
Individuals, partnerships, and corporations | $64,971,000 | 5,209 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $6,605,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $12,458,000 | 455 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,606,000 | 6,163 |
Demand deposits | $8,796,000 | 4,806 |
Nontransaction accounts | $73,454,000 | 3,522 |
Money market deposit accounts (MMDAs) | $20,238,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 2,113 |
Total time deposits | $34,031,000 | 4,416 |
Total time and savings deposits | $75,264,000 | 4,506 |
Noninterest-bearing deposits | $8,796,000 | 5,166 |
Interest-bearing deposits | $75,263,000 | 4,514 |
Retail deposits | $68,029,000 | 4,794 |
Estimated insured deposits | $46,695,000 | 5,963 |
IRAs and Keogh plan accounts | $2,134,000 | 6,332 |
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 | $97,863,000 | 4,193 |
Deposits held in domestic offices | $97,863,000 | 4,191 |
Individuals, partnerships, and corporations | $77,096,000 | 4,636 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $7,560,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $13,173,000 | 432 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,420,000 | 6,408 |
Demand deposits | $7,750,000 | 5,132 |
Nontransaction accounts | $88,443,000 | 2,980 |
Money market deposit accounts (MMDAs) | $34,167,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 2,039 |
Total time deposits | $34,253,000 | 4,433 |
Total time and savings deposits | $90,113,000 | 3,919 |
Noninterest-bearing deposits | $7,750,000 | 5,522 |
Interest-bearing deposits | $90,113,000 | 3,927 |
Retail deposits | $82,584,000 | 4,138 |
Estimated insured deposits | $44,762,000 | 6,115 |
IRAs and Keogh plan accounts | $2,128,000 | 6,377 |
Brokered deposits | $97,000 | 1,981 |
Fully insured brokered deposits | $97,000 | 1,805 |
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 | $101,437,000 | 4,055 |
Deposits held in domestic offices | $101,437,000 | 4,052 |
Individuals, partnerships, and corporations | $75,627,000 | 4,686 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $13,485,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $12,283,000 | 428 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,818,000 | 6,281 |
Demand deposits | $8,132,000 | 4,877 |
Nontransaction accounts | $91,619,000 | 2,901 |
Money market deposit accounts (MMDAs) | $35,430,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $22,452,000 | 1,831 |
Total time deposits | $33,737,000 | 4,473 |
Total time and savings deposits | $93,305,000 | 3,810 |
Noninterest-bearing deposits | $8,132,000 | 5,243 |
Interest-bearing deposits | $93,305,000 | 3,818 |
Retail deposits | $86,909,000 | 3,916 |
Estimated insured deposits | $38,523,000 | 6,618 |
IRAs and Keogh plan accounts | $2,126,000 | 6,351 |
Brokered deposits | $391,000 | 1,785 |
Fully insured brokered deposits | $391,000 | 1,593 |
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 | $88,874,000 | 4,432 |
Deposits held in domestic offices | $88,874,000 | 4,427 |
Individuals, partnerships, and corporations | $69,040,000 | 4,935 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $11,517,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $8,314,000 | 544 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,987,000 | 6,516 |
Demand deposits | $7,514,000 | 5,140 |
Nontransaction accounts | $79,887,000 | 3,202 |
Money market deposit accounts (MMDAs) | $28,989,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $21,619,000 | 1,796 |
Total time deposits | $29,278,000 | 4,874 |
Total time and savings deposits | $81,360,000 | 4,181 |
Noninterest-bearing deposits | $7,515,000 | 5,498 |
Interest-bearing deposits | $81,359,000 | 4,196 |
Retail deposits | $75,836,000 | 4,335 |
Estimated insured deposits | $35,944,000 | 6,808 |
IRAs and Keogh plan accounts | $2,034,000 | 6,412 |
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 | $61,051,000 | 5,627 |
Deposits held in domestic offices | $61,051,000 | 5,623 |
Individuals, partnerships, and corporations | $54,285,000 | 5,664 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,766,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,168,000 | 6,711 |
Demand deposits | $5,768,000 | 5,786 |
Nontransaction accounts | $52,883,000 | 4,300 |
Money market deposit accounts (MMDAs) | $18,970,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 4,974 |
Total time deposits | $29,840,000 | 4,873 |
Total time and savings deposits | $55,283,000 | 5,380 |
Noninterest-bearing deposits | $6,682,000 | 5,732 |
Interest-bearing deposits | $54,369,000 | 5,464 |
Retail deposits | $46,969,000 | 5,892 |
Estimated insured deposits | $35,307,000 | 6,876 |
IRAs and Keogh plan accounts | $3,067,000 | 5,225 |
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 | $37,862,000 | 7,158 |
Deposits held in domestic offices | $37,862,000 | 7,157 |
Individuals, partnerships, and corporations | $32,084,000 | 7,311 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,778,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,942,000 | 7,687 |
Demand deposits | $3,490,000 | 6,998 |
Nontransaction accounts | $32,920,000 | 5,707 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,992 |
Total time deposits | $28,664,000 | 4,995 |
Total time and savings deposits | $34,372,000 | 6,876 |
Noninterest-bearing deposits | $3,490,000 | 7,430 |
Interest-bearing deposits | $34,372,000 | 6,943 |
Retail deposits | $23,516,000 | 8,029 |
Estimated insured deposits | $27,212,000 | 7,703 |
IRAs and Keogh plan accounts | $2,775,000 | 5,503 |
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 | $29,616,000 | 8,049 |
Deposits held in domestic offices | $29,616,000 | 8,047 |
Individuals, partnerships, and corporations | $24,847,000 | 8,201 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,769,000 | 3,661 |
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 | $5,780,000 | 7,626 |
Demand deposits | $4,287,000 | 6,594 |
Nontransaction accounts | $23,836,000 | 6,745 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $559,000 | 8,342 |
Total time deposits | $18,630,000 | 6,282 |
Total time and savings deposits | $25,329,000 | 7,956 |
Noninterest-bearing deposits | $4,287,000 | 6,985 |
Interest-bearing deposits | $25,329,000 | 8,010 |
Retail deposits | $17,661,000 | 8,930 |
Estimated insured deposits | $20,783,000 | 8,601 |
IRAs and Keogh plan accounts | $2,270,000 | 6,317 |
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 | $37,738,000 | 7,390 |
Deposits held in domestic offices | $37,738,000 | 7,389 |
Individuals, partnerships, and corporations | $32,568,000 | 7,481 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,170,000 | 3,287 |
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 | $11,224,000 | 6,058 |
Demand deposits | $9,528,000 | 4,329 |
Nontransaction accounts | $26,514,000 | 6,456 |
Money market deposit accounts (MMDAs) | $8,241,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $735,000 | 8,456 |
Total time deposits | $17,538,000 | 6,564 |
Total time and savings deposits | $28,210,000 | 7,771 |
Noninterest-bearing deposits | $9,528,000 | 4,576 |
Interest-bearing deposits | $28,210,000 | 7,825 |
Retail deposits | $26,759,000 | 8,036 |
Estimated insured deposits | $18,742,000 | 9,018 |
IRAs and Keogh plan accounts | $1,890,000 | 6,975 |
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 | $18,522,000 | 9,637 |
Deposits held in domestic offices | $18,522,000 | 9,636 |
Individuals, partnerships, and corporations | $16,502,000 | 9,578 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,007,000 | 5,944 |
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 | $6,925,000 | 7,571 |
Demand deposits | $5,905,000 | 5,746 |
Nontransaction accounts | $11,597,000 | 8,669 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $235,000 | 9,264 |
Total time deposits | $9,705,000 | 8,278 |
Total time and savings deposits | $12,617,000 | 9,931 |
Noninterest-bearing deposits | $5,905,000 | 6,071 |
Interest-bearing deposits | $12,617,000 | 10,011 |
Retail deposits | $13,087,000 | 10,040 |
Estimated insured deposits | $11,305,000 | 10,247 |
IRAs and Keogh plan accounts | $637,000 | 9,440 |
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 |