Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $161,451,000 | 3,289 |
Deposits held in domestic offices | $161,451,000 | 3,287 |
Individuals, partnerships, and corporations | $130,271,000 | 3,562 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,180,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,882,000 | 2,372 |
Demand deposits | $15,346,000 | 3,405 |
Nontransaction accounts | $120,569,000 | 3,336 |
Money market deposit accounts (MMDAs) | $19,460,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,657 |
Total time deposits | $99,117,000 | 2,728 |
Total time and savings deposits | $146,105,000 | 3,159 |
Noninterest-bearing deposits | $15,797,000 | 3,699 |
Interest-bearing deposits | $145,654,000 | 3,148 |
Retail deposits | $99,329,000 | 3,902 |
Estimated insured deposits | $91,575,000 | 4,049 |
IRAs and Keogh plan accounts | $966,000 | 7,095 |
Brokered deposits | $4,437,000 | 2,754 |
Fully insured brokered deposits | $4,437,000 | 2,496 |
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 | $170,459,000 | 3,091 |
Deposits held in domestic offices | $170,459,000 | 3,089 |
Individuals, partnerships, and corporations | $138,756,000 | 3,334 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,703,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,983,000 | 2,244 |
Demand deposits | $17,400,000 | 3,071 |
Nontransaction accounts | $128,476,000 | 3,127 |
Money market deposit accounts (MMDAs) | $20,232,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 6,721 |
Total time deposits | $106,453,000 | 2,506 |
Total time and savings deposits | $153,059,000 | 2,979 |
Noninterest-bearing deposits | $17,482,000 | 3,486 |
Interest-bearing deposits | $152,977,000 | 2,961 |
Retail deposits | $101,431,000 | 3,811 |
Estimated insured deposits | $96,661,000 | 3,821 |
IRAs and Keogh plan accounts | $2,363,000 | 5,854 |
Brokered deposits | $7,318,000 | 2,372 |
Fully insured brokered deposits | $7,318,000 | 2,218 |
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 | $186,456,000 | 2,790 |
Deposits held in domestic offices | $186,456,000 | 2,787 |
Individuals, partnerships, and corporations | $154,632,000 | 3,022 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,824,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,786,000 | 1,655 |
Demand deposits | $24,387,000 | 2,024 |
Nontransaction accounts | $136,670,000 | 2,952 |
Money market deposit accounts (MMDAs) | $20,578,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,631 |
Total time deposits | $114,044,000 | 2,297 |
Total time and savings deposits | $162,069,000 | 2,787 |
Noninterest-bearing deposits | $24,784,000 | 2,529 |
Interest-bearing deposits | $161,672,000 | 2,769 |
Retail deposits | $106,611,000 | 3,613 |
Estimated insured deposits | $90,043,000 | 4,025 |
IRAs and Keogh plan accounts | $2,314,000 | 5,862 |
Brokered deposits | $6,998,000 | 2,234 |
Fully insured brokered deposits | $6,998,000 | 2,114 |
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 | $191,843,000 | 2,723 |
Deposits held in domestic offices | $191,843,000 | 2,720 |
Individuals, partnerships, and corporations | $159,164,000 | 2,962 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,679,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,946,000 | 2,260 |
Demand deposits | $16,025,000 | 3,359 |
Nontransaction accounts | $149,897,000 | 2,734 |
Money market deposit accounts (MMDAs) | $36,198,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 6,673 |
Total time deposits | $111,610,000 | 2,282 |
Total time and savings deposits | $175,818,000 | 2,606 |
Noninterest-bearing deposits | $16,185,000 | 3,701 |
Interest-bearing deposits | $175,659,000 | 2,571 |
Retail deposits | $109,018,000 | 3,559 |
Estimated insured deposits | $84,279,000 | 4,187 |
IRAs and Keogh plan accounts | $2,292,000 | 5,891 |
Brokered deposits | $4,453,000 | 2,295 |
Fully insured brokered deposits | $4,453,000 | 2,141 |
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 | $188,929,000 | 2,756 |
Deposits held in domestic offices | $188,929,000 | 2,753 |
Individuals, partnerships, and corporations | $171,037,000 | 2,762 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,892,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,204,000 | 2,570 |
Demand deposits | $21,024,000 | 2,490 |
Nontransaction accounts | $151,725,000 | 2,709 |
Money market deposit accounts (MMDAs) | $47,231,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,786 |
Total time deposits | $102,611,000 | 2,497 |
Total time and savings deposits | $167,905,000 | 2,708 |
Noninterest-bearing deposits | $21,189,000 | 2,943 |
Interest-bearing deposits | $167,740,000 | 2,689 |
Retail deposits | $113,636,000 | 3,464 |
Estimated insured deposits | $84,562,000 | 4,175 |
IRAs and Keogh plan accounts | $2,243,000 | 5,927 |
Brokered deposits | $4,448,000 | 2,242 |
Fully insured brokered deposits | $4,448,000 | 2,082 |
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 | $174,824,000 | 2,930 |
Deposits held in domestic offices | $174,824,000 | 2,928 |
Individuals, partnerships, and corporations | $158,896,000 | 2,932 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $15,828,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,126 |
Demand deposits | $15,457,000 | 3,505 |
Nontransaction accounts | $143,051,000 | 2,793 |
Money market deposit accounts (MMDAs) | $37,825,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 6,760 |
Total time deposits | $103,307,000 | 2,457 |
Total time and savings deposits | $159,367,000 | 2,772 |
Noninterest-bearing deposits | $15,458,000 | 3,844 |
Interest-bearing deposits | $159,366,000 | 2,746 |
Retail deposits | $93,175,000 | 3,974 |
Estimated insured deposits | $74,201,000 | 4,482 |
IRAs and Keogh plan accounts | $2,271,000 | 5,893 |
Brokered deposits | $10,022,000 | 1,607 |
Fully insured brokered deposits | $10,022,000 | 1,484 |
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 | $167,307,000 | 3,012 |
Deposits held in domestic offices | $167,307,000 | 3,009 |
Individuals, partnerships, and corporations | $148,681,000 | 3,092 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $18,625,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,964,000 | 2,709 |
Demand deposits | $16,523,000 | 3,212 |
Nontransaction accounts | $132,343,000 | 2,944 |
Money market deposit accounts (MMDAs) | $31,202,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,738 |
Total time deposits | $99,075,000 | 2,535 |
Total time and savings deposits | $150,784,000 | 2,876 |
Noninterest-bearing deposits | $16,523,000 | 3,592 |
Interest-bearing deposits | $150,784,000 | 2,862 |
Retail deposits | $87,987,000 | 4,105 |
Estimated insured deposits | $64,532,000 | 4,905 |
IRAs and Keogh plan accounts | $2,697,000 | 5,540 |
Brokered deposits | $10,113,000 | 1,568 |
Fully insured brokered deposits | $10,113,000 | 1,437 |
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 | $167,096,000 | 3,029 |
Deposits held in domestic offices | $167,096,000 | 3,027 |
Individuals, partnerships, and corporations | $149,348,000 | 3,095 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,748,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,065,000 | 3,146 |
Demand deposits | $13,744,000 | 3,890 |
Nontransaction accounts | $135,031,000 | 2,911 |
Money market deposit accounts (MMDAs) | $29,969,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,928 |
Total time deposits | $103,165,000 | 2,435 |
Total time and savings deposits | $153,352,000 | 2,856 |
Noninterest-bearing deposits | $13,744,000 | 4,160 |
Interest-bearing deposits | $153,352,000 | 2,850 |
Retail deposits | $82,612,000 | 4,303 |
Estimated insured deposits | $56,538,000 | 5,338 |
IRAs and Keogh plan accounts | $2,762,000 | 5,506 |
Brokered deposits | $10,107,000 | 1,588 |
Fully insured brokered deposits | $10,107,000 | 1,441 |
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 | $163,541,000 | 3,088 |
Deposits held in domestic offices | $163,541,000 | 3,086 |
Individuals, partnerships, and corporations | $152,533,000 | 3,047 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $11,002,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,140,000 | 4,037 |
Demand deposits | $12,329,000 | 4,272 |
Nontransaction accounts | $138,401,000 | 2,832 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 7,013 |
Total time deposits | $110,999,000 | 2,283 |
Total time and savings deposits | $151,212,000 | 2,881 |
Noninterest-bearing deposits | $12,329,000 | 4,491 |
Interest-bearing deposits | $151,213,000 | 2,867 |
Retail deposits | $76,988,000 | 4,564 |
Estimated insured deposits | $61,750,000 | 5,048 |
IRAs and Keogh plan accounts | $2,633,000 | 5,568 |
Brokered deposits | $10,157,000 | 1,567 |
Fully insured brokered deposits | $10,157,000 | 1,424 |
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 | $152,516,000 | 3,250 |
Deposits held in domestic offices | $152,516,000 | 3,247 |
Individuals, partnerships, and corporations | $137,881,000 | 3,279 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,635,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,338,000 | 4,206 |
Demand deposits | $13,316,000 | 4,135 |
Nontransaction accounts | $128,178,000 | 2,966 |
Money market deposit accounts (MMDAs) | $43,733,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 7,245 |
Total time deposits | $82,898,000 | 2,917 |
Total time and savings deposits | $139,200,000 | 3,059 |
Noninterest-bearing deposits | $13,316,000 | 4,374 |
Interest-bearing deposits | $139,200,000 | 3,039 |
Retail deposits | $93,827,000 | 3,866 |
Estimated insured deposits | $60,902,000 | 5,064 |
IRAs and Keogh plan accounts | $2,297,000 | 5,859 |
Brokered deposits | $10,262,000 | 1,557 |
Fully insured brokered deposits | $10,262,000 | 1,385 |
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 | $114,043,000 | 4,004 |
Deposits held in domestic offices | $114,043,000 | 4,000 |
Individuals, partnerships, and corporations | $100,052,000 | 4,117 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,991,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,198,000 | 4,432 |
Demand deposits | $17,072,000 | 3,281 |
Nontransaction accounts | $91,845,000 | 3,757 |
Money market deposit accounts (MMDAs) | $19,191,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 7,353 |
Total time deposits | $71,123,000 | 3,253 |
Total time and savings deposits | $96,971,000 | 3,969 |
Noninterest-bearing deposits | $17,072,000 | 3,605 |
Interest-bearing deposits | $96,971,000 | 3,978 |
Retail deposits | $69,315,000 | 4,698 |
Estimated insured deposits | $61,094,000 | 5,030 |
IRAs and Keogh plan accounts | $2,101,000 | 6,059 |
Brokered deposits | $10,257,000 | 1,519 |
Fully insured brokered deposits | $10,257,000 | 1,351 |
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 | $115,423,000 | 3,959 |
Deposits held in domestic offices | $115,423,000 | 3,956 |
Individuals, partnerships, and corporations | $102,903,000 | 4,006 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,520,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,230,000 | 5,225 |
Demand deposits | $12,687,000 | 4,335 |
Nontransaction accounts | $97,193,000 | 3,540 |
Money market deposit accounts (MMDAs) | $24,456,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,439 |
Total time deposits | $71,190,000 | 3,165 |
Total time and savings deposits | $102,736,000 | 3,768 |
Noninterest-bearing deposits | $12,687,000 | 4,520 |
Interest-bearing deposits | $102,736,000 | 3,790 |
Retail deposits | $69,004,000 | 4,753 |
Estimated insured deposits | $58,767,000 | 5,149 |
IRAs and Keogh plan accounts | $1,789,000 | 6,367 |
Brokered deposits | $10,251,000 | 1,467 |
Fully insured brokered deposits | $10,251,000 | 1,294 |
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 | $105,601,000 | 4,204 |
Deposits held in domestic offices | $105,601,000 | 4,199 |
Individuals, partnerships, and corporations | $92,681,000 | 4,307 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,920,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,625,000 | 5,901 |
Demand deposits | $11,279,000 | 4,661 |
Nontransaction accounts | $90,976,000 | 3,683 |
Money market deposit accounts (MMDAs) | $28,264,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 7,563 |
Total time deposits | $61,264,000 | 3,502 |
Total time and savings deposits | $94,322,000 | 3,984 |
Noninterest-bearing deposits | $11,279,000 | 4,823 |
Interest-bearing deposits | $94,322,000 | 4,009 |
Retail deposits | $58,989,000 | 5,262 |
Estimated insured deposits | $47,736,000 | 5,785 |
IRAs and Keogh plan accounts | $1,708,000 | 6,441 |
Brokered deposits | $10,246,000 | 1,354 |
Fully insured brokered deposits | $10,246,000 | 1,188 |
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 | $95,093,000 | 4,499 |
Deposits held in domestic offices | $95,093,000 | 4,496 |
Individuals, partnerships, and corporations | $85,186,000 | 4,523 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,043,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,554 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,724,000 | 6,586 |
Demand deposits | $9,495,000 | 5,243 |
Nontransaction accounts | $83,369,000 | 3,856 |
Money market deposit accounts (MMDAs) | $20,805,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 7,505 |
Total time deposits | $60,994,000 | 3,412 |
Total time and savings deposits | $85,598,000 | 4,218 |
Noninterest-bearing deposits | $9,763,000 | 5,323 |
Interest-bearing deposits | $85,330,000 | 4,252 |
Retail deposits | $58,771,000 | 5,292 |
Estimated insured deposits | $62,164,000 | 4,941 |
IRAs and Keogh plan accounts | $1,829,000 | 6,313 |
Brokered deposits | $19,174,000 | 945 |
Fully insured brokered deposits | $19,174,000 | 829 |
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 | $83,847,000 | 4,820 |
Deposits held in domestic offices | $83,847,000 | 4,816 |
Individuals, partnerships, and corporations | $76,703,000 | 4,794 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,144,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,184,000 | 6,585 |
Demand deposits | $8,572,000 | 5,448 |
Nontransaction accounts | $72,663,000 | 4,205 |
Money market deposit accounts (MMDAs) | $21,388,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 7,378 |
Total time deposits | $49,410,000 | 3,949 |
Total time and savings deposits | $75,275,000 | 4,577 |
Noninterest-bearing deposits | $8,572,000 | 5,541 |
Interest-bearing deposits | $75,275,000 | 4,592 |
Retail deposits | $51,401,000 | 5,691 |
Estimated insured deposits | $53,416,000 | 5,429 |
IRAs and Keogh plan accounts | $1,824,000 | 6,357 |
Brokered deposits | $19,093,000 | 899 |
Fully insured brokered deposits | $19,093,000 | 788 |
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 | $66,442,000 | 5,530 |
Deposits held in domestic offices | $66,442,000 | 5,528 |
Individuals, partnerships, and corporations | $65,072,000 | 5,259 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,370,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,989,000 | 6,865 |
Demand deposits | $7,985,000 | 5,570 |
Nontransaction accounts | $56,453,000 | 4,923 |
Money market deposit accounts (MMDAs) | $19,388,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 7,466 |
Total time deposits | $35,257,000 | 4,904 |
Total time and savings deposits | $58,457,000 | 5,346 |
Noninterest-bearing deposits | $8,039,000 | 5,608 |
Interest-bearing deposits | $58,403,000 | 5,383 |
Retail deposits | $42,140,000 | 6,286 |
Estimated insured deposits | $48,442,000 | 5,707 |
IRAs and Keogh plan accounts | $1,082,000 | 7,197 |
Brokered deposits | $14,229,000 | 983 |
Fully insured brokered deposits | $14,229,000 | 868 |
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 | $53,149,000 | 6,252 |
Deposits held in domestic offices | $53,149,000 | 6,250 |
Individuals, partnerships, and corporations | $49,201,000 | 6,159 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,948,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,673,000 | 7,457 |
Demand deposits | $5,981,000 | 6,311 |
Nontransaction accounts | $45,476,000 | 5,605 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,634 |
Total time deposits | $33,935,000 | 4,994 |
Total time and savings deposits | $47,168,000 | 6,056 |
Noninterest-bearing deposits | $5,980,000 | 6,361 |
Interest-bearing deposits | $47,168,000 | 6,088 |
Retail deposits | $32,559,000 | 7,026 |
Estimated insured deposits | $44,149,000 | 6,062 |
IRAs and Keogh plan accounts | $961,000 | 7,411 |
Brokered deposits | $17,450,000 | 818 |
Fully insured brokered deposits | $17,450,000 | 708 |
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 | $33,238,000 | 7,463 |
Deposits held in domestic offices | $33,238,000 | 7,461 |
Individuals, partnerships, and corporations | $31,869,000 | 7,281 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,369,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,726,000 | 7,732 |
Demand deposits | $5,129,000 | 6,776 |
Nontransaction accounts | $26,512,000 | 7,117 |
Money market deposit accounts (MMDAs) | $15,806,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 7,453 |
Total time deposits | $8,740,000 | 8,121 |
Total time and savings deposits | $28,109,000 | 7,368 |
Noninterest-bearing deposits | $5,129,000 | 6,830 |
Interest-bearing deposits | $28,109,000 | 7,384 |
Retail deposits | $29,424,000 | 7,289 |
Estimated insured deposits | $17,288,000 | 8,217 |
IRAs and Keogh plan accounts | $954,000 | 7,452 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $16,703,000 | 8,494 |
Deposits held in domestic offices | $16,703,000 | 8,491 |
Individuals, partnerships, and corporations | $14,342,000 | 8,500 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,361,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,740,000 | 8,163 |
Demand deposits | $2,417,000 | 7,937 |
Nontransaction accounts | $11,963,000 | 8,416 |
Money market deposit accounts (MMDAs) | $756,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $1,645,000 | 7,721 |
Total time deposits | $9,564,000 | 8,049 |
Total time and savings deposits | $14,286,000 | 8,441 |
Noninterest-bearing deposits | $2,417,000 | 7,967 |
Interest-bearing deposits | $14,286,000 | 8,447 |
Retail deposits | $12,595,000 | 8,575 |
Estimated insured deposits | $16,403,000 | 8,297 |
IRAs and Keogh plan accounts | $821,000 | 7,658 |
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 | $16,328,000 | 8,566 |
Deposits held in domestic offices | $16,328,000 | 8,565 |
Individuals, partnerships, and corporations | $14,254,000 | 8,551 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,074,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,626,000 | 8,250 |
Demand deposits | $2,767,000 | 7,789 |
Nontransaction accounts | $11,702,000 | 8,506 |
Money market deposit accounts (MMDAs) | $504,000 | 8,239 |
Other savings deposits (excluding MMDAs) | $1,575,000 | 7,832 |
Total time deposits | $9,623,000 | 8,099 |
Total time and savings deposits | $13,561,000 | 8,540 |
Noninterest-bearing deposits | $2,767,000 | 7,818 |
Interest-bearing deposits | $13,561,000 | 8,549 |
Retail deposits | $11,994,000 | 8,684 |
Estimated insured deposits | $16,028,000 | 8,385 |
IRAs and Keogh plan accounts | $778,000 | 7,801 |
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 | $16,029,000 | 8,632 |
Deposits held in domestic offices | $16,029,000 | 8,631 |
Individuals, partnerships, and corporations | $13,879,000 | 8,620 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,150,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,220,000 | 8,381 |
Demand deposits | $2,322,000 | 8,031 |
Nontransaction accounts | $11,809,000 | 8,529 |
Money market deposit accounts (MMDAs) | $529,000 | 8,272 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,699 |
Total time deposits | $9,509,000 | 8,169 |
Total time and savings deposits | $13,707,000 | 8,572 |
Noninterest-bearing deposits | $2,322,000 | 8,063 |
Interest-bearing deposits | $13,707,000 | 8,582 |
Retail deposits | $11,940,000 | 8,719 |
Estimated insured deposits | $15,229,000 | 8,497 |
IRAs and Keogh plan accounts | $963,000 | 7,601 |
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 | $15,367,000 | 8,711 |
Deposits held in domestic offices | $15,367,000 | 8,709 |
Individuals, partnerships, and corporations | $13,402,000 | 8,651 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,965,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,109,000 | 7,721 |
Demand deposits | $2,059,000 | 7,625 |
Nontransaction accounts | $11,258,000 | 7,744 |
Money market deposit accounts (MMDAs) | $476,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $1,626,000 | 7,009 |
Total time deposits | $9,156,000 | 7,418 |
Total time and savings deposits | $13,308,000 | 8,611 |
Noninterest-bearing deposits | $2,335,000 | 8,070 |
Interest-bearing deposits | $13,032,000 | 8,667 |
Retail deposits | $11,551,000 | 8,781 |
Estimated insured deposits | $14,567,000 | 8,570 |
IRAs and Keogh plan accounts | $1,050,000 | 7,562 |
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 | $15,902,000 | 8,725 |
Deposits held in domestic offices | $15,902,000 | 8,725 |
Individuals, partnerships, and corporations | $13,272,000 | 8,718 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,630,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,008,000 | 7,742 |
Demand deposits | $2,130,000 | 7,583 |
Nontransaction accounts | $11,894,000 | 7,743 |
Money market deposit accounts (MMDAs) | $505,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,061 |
Total time deposits | $9,800,000 | 7,409 |
Total time and savings deposits | $13,772,000 | 8,641 |
Noninterest-bearing deposits | $2,241,000 | 8,079 |
Interest-bearing deposits | $13,661,000 | 8,681 |
Retail deposits | $11,754,000 | 8,836 |
Estimated insured deposits | $15,102,000 | 8,584 |
IRAs and Keogh plan accounts | $1,218,000 | 7,421 |
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 | $16,282,000 | 8,743 |
Deposits held in domestic offices | $16,282,000 | 8,741 |
Individuals, partnerships, and corporations | $13,665,000 | 8,722 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,617,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,398,000 | 7,643 |
Demand deposits | $2,576,000 | 7,350 |
Nontransaction accounts | $11,884,000 | 7,766 |
Money market deposit accounts (MMDAs) | $476,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,076 |
Total time deposits | $9,832,000 | 7,447 |
Total time and savings deposits | $13,706,000 | 8,674 |
Noninterest-bearing deposits | $2,576,000 | 7,898 |
Interest-bearing deposits | $13,706,000 | 8,712 |
Retail deposits | $12,144,000 | 8,842 |
Estimated insured deposits | $15,482,000 | 8,589 |
IRAs and Keogh plan accounts | $1,228,000 | 7,442 |
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 | $17,301,000 | 8,700 |
Deposits held in domestic offices | $17,301,000 | 8,699 |
Individuals, partnerships, and corporations | $14,102,000 | 8,715 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,199,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,201,000 | 7,706 |
Demand deposits | $2,171,000 | 7,564 |
Nontransaction accounts | $13,100,000 | 7,694 |
Money market deposit accounts (MMDAs) | $468,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,064 |
Total time deposits | $11,055,000 | 7,304 |
Total time and savings deposits | $15,130,000 | 8,596 |
Noninterest-bearing deposits | $2,171,000 | 8,125 |
Interest-bearing deposits | $15,130,000 | 8,637 |
Retail deposits | $12,271,000 | 8,850 |
Estimated insured deposits | $16,421,000 | 8,550 |
IRAs and Keogh plan accounts | $1,218,000 | 7,422 |
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 | $18,024,000 | 8,677 |
Deposits held in domestic offices | $18,024,000 | 8,676 |
Individuals, partnerships, and corporations | $14,677,000 | 8,704 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,347,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,448,000 | 7,680 |
Demand deposits | $2,387,000 | 7,516 |
Nontransaction accounts | $13,576,000 | 7,661 |
Money market deposit accounts (MMDAs) | $537,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 6,973 |
Total time deposits | $11,439,000 | 7,267 |
Total time and savings deposits | $15,637,000 | 8,569 |
Noninterest-bearing deposits | $2,387,000 | 8,060 |
Interest-bearing deposits | $15,637,000 | 8,618 |
Retail deposits | $12,766,000 | 8,859 |
Estimated insured deposits | $17,164,000 | 8,506 |
IRAs and Keogh plan accounts | $1,365,000 | 7,230 |
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 | $20,249,000 | 8,648 |
Deposits held in domestic offices | $20,249,000 | 8,647 |
Individuals, partnerships, and corporations | $17,269,000 | 8,659 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,980,000 | 4,848 |
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 | $3,710,000 | 7,978 |
Demand deposits | $2,125,000 | 7,742 |
Nontransaction accounts | $16,539,000 | 7,484 |
Money market deposit accounts (MMDAs) | $632,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,671 |
Total time deposits | $12,802,000 | 7,226 |
Total time and savings deposits | $18,124,000 | 8,480 |
Noninterest-bearing deposits | $2,125,000 | 8,296 |
Interest-bearing deposits | $18,124,000 | 8,532 |
Retail deposits | $14,112,000 | 8,904 |
Estimated insured deposits | $17,190,000 | 8,642 |
IRAs and Keogh plan accounts | $1,690,000 | 6,847 |
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 | $18,488,000 | 8,898 |
Deposits held in domestic offices | $18,488,000 | 8,898 |
Individuals, partnerships, and corporations | $16,409,000 | 8,825 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,077,000 | 5,600 |
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 | $3,324,000 | 8,203 |
Demand deposits | $2,055,000 | 7,918 |
Nontransaction accounts | $15,164,000 | 7,669 |
Money market deposit accounts (MMDAs) | $513,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,063 |
Total time deposits | $10,949,000 | 7,564 |
Total time and savings deposits | $16,433,000 | 8,713 |
Noninterest-bearing deposits | $2,055,000 | 8,443 |
Interest-bearing deposits | $16,433,000 | 8,791 |
Retail deposits | $13,558,000 | 9,097 |
Estimated insured deposits | $16,158,000 | 8,857 |
IRAs and Keogh plan accounts | $2,526,000 | 5,790 |
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 | $17,680,000 | 9,227 |
Deposits held in domestic offices | $17,680,000 | 9,226 |
Individuals, partnerships, and corporations | $15,710,000 | 9,153 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,970,000 | 5,755 |
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 | $3,305,000 | 8,484 |
Demand deposits | $1,860,000 | 8,224 |
Nontransaction accounts | $14,375,000 | 7,949 |
Money market deposit accounts (MMDAs) | $624,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,442 |
Total time deposits | $10,092,000 | 7,834 |
Total time and savings deposits | $15,820,000 | 9,039 |
Noninterest-bearing deposits | $1,860,000 | 8,784 |
Interest-bearing deposits | $15,820,000 | 9,103 |
Retail deposits | $12,865,000 | 9,466 |
Estimated insured deposits | $16,074,000 | 9,126 |
IRAs and Keogh plan accounts | $2,383,000 | 6,170 |
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 | $17,031,000 | 9,474 |
Deposits held in domestic offices | $17,031,000 | 9,474 |
Individuals, partnerships, and corporations | $14,458,000 | 9,491 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,573,000 | 5,168 |
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 | $3,315,000 | 8,657 |
Demand deposits | $1,589,000 | 8,598 |
Nontransaction accounts | $13,716,000 | 8,136 |
Money market deposit accounts (MMDAs) | $442,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,868 |
Total time deposits | $10,037,000 | 7,978 |
Total time and savings deposits | $15,442,000 | 9,261 |
Noninterest-bearing deposits | $1,589,000 | 9,191 |
Interest-bearing deposits | $15,442,000 | 9,329 |
Retail deposits | $12,407,000 | 9,735 |
Estimated insured deposits | $12,578,000 | 9,713 |
IRAs and Keogh plan accounts | $1,943,000 | 6,884 |
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 | $13,751,000 | 10,183 |
Deposits held in domestic offices | $13,751,000 | 10,183 |
Individuals, partnerships, and corporations | $11,780,000 | 10,147 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,971,000 | 5,998 |
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 | $3,193,000 | 9,026 |
Demand deposits | $1,435,000 | 8,994 |
Nontransaction accounts | $10,558,000 | 8,838 |
Money market deposit accounts (MMDAs) | $396,000 | 8,710 |
Other savings deposits (excluding MMDAs) | $2,387,000 | 6,909 |
Total time deposits | $7,775,000 | 8,692 |
Total time and savings deposits | $12,316,000 | 9,980 |
Noninterest-bearing deposits | $1,436,000 | 9,635 |
Interest-bearing deposits | $12,315,000 | 10,059 |
Retail deposits | $10,526,000 | 10,333 |
Estimated insured deposits | $12,625,000 | 10,096 |
IRAs and Keogh plan accounts | $1,121,000 | 8,502 |
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 | $11,792,000 | 10,867 |
Deposits held in domestic offices | $11,792,000 | 10,866 |
Individuals, partnerships, and corporations | $10,576,000 | 10,736 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,216,000 | 7,097 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,204,000 | 9,432 |
Demand deposits | $1,551,000 | 9,291 |
Nontransaction accounts | $8,588,000 | 9,471 |
Money market deposit accounts (MMDAs) | $367,000 | 9,109 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 7,588 |
Total time deposits | $6,102,000 | 9,362 |
Total time and savings deposits | $10,241,000 | 10,672 |
Noninterest-bearing deposits | $1,551,000 | 9,922 |
Interest-bearing deposits | $10,241,000 | 10,784 |
Retail deposits | $10,174,000 | 10,884 |
Estimated insured deposits | $11,161,000 | 10,781 |
IRAs and Keogh plan accounts | $1,058,000 | 9,072 |
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 | $10,654,000 | 11,475 |
Deposits held in domestic offices | $10,654,000 | 11,475 |
Individuals, partnerships, and corporations | $9,120,000 | 11,371 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,534,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,133,000 | 9,837 |
Demand deposits | $1,599,000 | 9,553 |
Nontransaction accounts | $7,521,000 | 9,991 |
Money market deposit accounts (MMDAs) | $335,000 | 9,527 |
Other savings deposits (excluding MMDAs) | $1,167,000 | 9,209 |
Total time deposits | $6,019,000 | 9,733 |
Total time and savings deposits | $9,055,000 | 11,286 |
Noninterest-bearing deposits | $1,599,000 | 10,215 |
Interest-bearing deposits | $9,055,000 | 11,411 |
Retail deposits | $9,096,000 | 11,491 |
Estimated insured deposits | $10,053,000 | 11,410 |
IRAs and Keogh plan accounts | $728,000 | 10,195 |
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 | $8,940,000 | 12,236 |
Deposits held in domestic offices | $8,940,000 | 12,236 |
Individuals, partnerships, and corporations | $7,421,000 | 12,150 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,519,000 | 6,823 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,933,000 | 10,434 |
Demand deposits | $1,149,000 | 10,422 |
Nontransaction accounts | $6,007,000 | 10,660 |
Money market deposit accounts (MMDAs) | $428,000 | 9,978 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 9,882 |
Total time deposits | $4,475,000 | 10,402 |
Total time and savings deposits | $7,791,000 | 12,028 |
Noninterest-bearing deposits | $1,149,000 | 11,155 |
Interest-bearing deposits | $7,791,000 | 12,145 |
Retail deposits | $7,839,000 | 12,254 |
Estimated insured deposits | $8,216,000 | 12,205 |
IRAs and Keogh plan accounts | $714,000 | 10,651 |
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 | $8,598,000 | 12,920 |
Deposits held in domestic offices | $8,598,000 | 12,920 |
Individuals, partnerships, and corporations | $6,846,000 | 12,789 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,752,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,706,000 | 10,966 |
Demand deposits | $1,138,000 | 10,866 |
Nontransaction accounts | $5,892,000 | 11,144 |
Money market deposit accounts (MMDAs) | $363,000 | 10,533 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 10,304 |
Total time deposits | $4,447,000 | 10,816 |
Total time and savings deposits | $7,460,000 | 12,629 |
Noninterest-bearing deposits | $1,153,000 | 11,609 |
Interest-bearing deposits | $7,445,000 | 12,833 |
Retail deposits | $7,608,000 | 12,931 |
Estimated insured deposits | $8,031,000 | 12,874 |
IRAs and Keogh plan accounts | $689,000 | 11,267 |
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 | $8,460,000 | 13,510 |
Deposits held in domestic offices | $8,460,000 | 13,509 |
Individuals, partnerships, and corporations | $6,328,000 | 13,651 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,107,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,662,000 | 11,325 |
Demand deposits | $1,050,000 | 11,303 |
Nontransaction accounts | $5,798,000 | 11,513 |
Money market deposit accounts (MMDAs) | $380,000 | 10,919 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 9,714 |
Total time deposits | $3,965,000 | 11,354 |
Total time and savings deposits | $7,410,000 | 13,408 |
Noninterest-bearing deposits | $1,050,000 | 12,311 |
Interest-bearing deposits | $7,410,000 | 13,403 |
Retail deposits | $7,523,000 | 13,520 |
Estimated insured deposits | $7,844,000 | 13,491 |
IRAs and Keogh plan accounts | $536,000 | 12,220 |
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 |