Home > Century Bank > Total Deposits
Century Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $68,771,000 | 5,328 |
Deposits held in domestic offices | $68,771,000 | 5,327 |
Individuals, partnerships, and corporations | $66,353,000 | 5,135 |
U.S. Government | $16,000 | 684 |
States and political subdivisions in the U.S. | $700,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,509 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,658,000 | 4,320 |
Demand deposits | $16,959,000 | 3,939 |
Nontransaction accounts | $41,113,000 | 5,502 |
Money market deposit accounts (MMDAs) | $27,489,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $616,000 | 6,719 |
Total time deposits | $13,008,000 | 6,347 |
Total time and savings deposits | $51,812,000 | 5,471 |
Noninterest-bearing deposits | $16,959,000 | 4,200 |
Interest-bearing deposits | $51,812,000 | 5,470 |
Retail deposits | $65,819,000 | 5,256 |
Estimated insured deposits | $54,516,000 | 5,610 |
IRAs and Keogh plan accounts | $2,504,000 | 5,433 |
Brokered deposits | $1,388,000 | 2,216 |
Fully insured brokered deposits | $1,388,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $69,164,000 | 5,331 |
Deposits held in domestic offices | $69,164,000 | 5,331 |
Individuals, partnerships, and corporations | $65,941,000 | 5,157 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,043,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,401 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,480,000 | 4,481 |
Demand deposits | $15,623,000 | 3,974 |
Nontransaction accounts | $44,684,000 | 5,410 |
Money market deposit accounts (MMDAs) | $25,025,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $558,000 | 6,830 |
Total time deposits | $19,101,000 | 5,928 |
Total time and savings deposits | $53,541,000 | 5,443 |
Noninterest-bearing deposits | $15,622,000 | 4,254 |
Interest-bearing deposits | $53,542,000 | 5,442 |
Retail deposits | $62,965,000 | 5,372 |
Estimated insured deposits | $58,249,000 | 5,486 |
IRAs and Keogh plan accounts | $2,622,000 | 5,425 |
Brokered deposits | $3,599,000 | 1,845 |
Fully insured brokered deposits | $3,599,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,054,000 | 5,304 |
Deposits held in domestic offices | $71,054,000 | 5,303 |
Individuals, partnerships, and corporations | $67,947,000 | 5,111 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $878,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,398 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,337,000 | 4,254 |
Demand deposits | $17,853,000 | 3,576 |
Nontransaction accounts | $44,717,000 | 5,460 |
Money market deposit accounts (MMDAs) | $23,836,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $501,000 | 6,893 |
Total time deposits | $20,380,000 | 5,873 |
Total time and savings deposits | $53,201,000 | 5,508 |
Noninterest-bearing deposits | $17,853,000 | 3,882 |
Interest-bearing deposits | $53,201,000 | 5,507 |
Retail deposits | $64,260,000 | 5,348 |
Estimated insured deposits | $61,283,000 | 5,404 |
IRAs and Keogh plan accounts | $2,673,000 | 5,422 |
Brokered deposits | $3,950,000 | 1,847 |
Fully insured brokered deposits | $3,950,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $68,943,000 | 5,442 |
Deposits held in domestic offices | $68,943,000 | 5,441 |
Individuals, partnerships, and corporations | $65,031,000 | 5,285 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,427,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,351 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,511,000 | 4,507 |
Demand deposits | $16,361,000 | 3,816 |
Nontransaction accounts | $44,432,000 | 5,541 |
Money market deposit accounts (MMDAs) | $22,273,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $557,000 | 6,915 |
Total time deposits | $21,602,000 | 5,854 |
Total time and savings deposits | $52,582,000 | 5,587 |
Noninterest-bearing deposits | $16,361,000 | 4,122 |
Interest-bearing deposits | $52,582,000 | 5,583 |
Retail deposits | $61,953,000 | 5,509 |
Estimated insured deposits | $60,734,000 | 5,490 |
IRAs and Keogh plan accounts | $3,032,000 | 5,218 |
Brokered deposits | $3,853,000 | 1,905 |
Fully insured brokered deposits | $3,853,000 | 1,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $69,677,000 | 5,401 |
Deposits held in domestic offices | $69,677,000 | 5,400 |
Individuals, partnerships, and corporations | $65,895,000 | 5,245 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $1,192,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,252 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,651,000 | 4,431 |
Demand deposits | $15,986,000 | 3,792 |
Nontransaction accounts | $45,026,000 | 5,505 |
Money market deposit accounts (MMDAs) | $21,738,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $605,000 | 6,923 |
Total time deposits | $22,683,000 | 5,812 |
Total time and savings deposits | $53,691,000 | 5,531 |
Noninterest-bearing deposits | $15,986,000 | 4,075 |
Interest-bearing deposits | $53,691,000 | 5,536 |
Retail deposits | $62,373,000 | 5,462 |
Estimated insured deposits | $61,809,000 | 5,433 |
IRAs and Keogh plan accounts | $3,026,000 | 5,253 |
Brokered deposits | $4,252,000 | 1,911 |
Fully insured brokered deposits | $4,252,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,854,000 | 5,345 |
Deposits held in domestic offices | $71,854,000 | 5,344 |
Individuals, partnerships, and corporations | $68,193,000 | 5,161 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $1,377,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,340 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,106,000 | 4,378 |
Demand deposits | $15,438,000 | 3,771 |
Nontransaction accounts | $47,748,000 | 5,415 |
Money market deposit accounts (MMDAs) | $22,015,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $580,000 | 6,987 |
Total time deposits | $25,153,000 | 5,653 |
Total time and savings deposits | $56,416,000 | 5,447 |
Noninterest-bearing deposits | $15,438,000 | 4,063 |
Interest-bearing deposits | $56,416,000 | 5,458 |
Retail deposits | $64,204,000 | 5,384 |
Estimated insured deposits | $64,970,000 | 5,340 |
IRAs and Keogh plan accounts | $3,361,000 | 5,056 |
Brokered deposits | $4,355,000 | 1,969 |
Fully insured brokered deposits | $4,355,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $72,062,000 | 5,374 |
Deposits held in domestic offices | $72,062,000 | 5,373 |
Individuals, partnerships, and corporations | $67,975,000 | 5,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,451,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,296 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,054,000 | 4,437 |
Demand deposits | $14,833,000 | 3,777 |
Nontransaction accounts | $49,008,000 | 5,412 |
Money market deposit accounts (MMDAs) | $22,308,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,169 |
Total time deposits | $26,417,000 | 5,632 |
Total time and savings deposits | $57,229,000 | 5,474 |
Noninterest-bearing deposits | $14,833,000 | 4,077 |
Interest-bearing deposits | $57,229,000 | 5,478 |
Retail deposits | $64,330,000 | 5,421 |
Estimated insured deposits | $64,478,000 | 5,387 |
IRAs and Keogh plan accounts | $3,312,000 | 5,117 |
Brokered deposits | $4,183,000 | 2,069 |
Fully insured brokered deposits | $4,183,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,597,000 | 5,345 |
Deposits held in domestic offices | $74,597,000 | 5,344 |
Individuals, partnerships, and corporations | $70,672,000 | 5,157 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,345,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,323 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,347,000 | 4,437 |
Demand deposits | $13,310,000 | 4,079 |
Nontransaction accounts | $51,250,000 | 5,356 |
Money market deposit accounts (MMDAs) | $23,910,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $263,000 | 7,219 |
Total time deposits | $27,077,000 | 5,654 |
Total time and savings deposits | $61,287,000 | 5,352 |
Noninterest-bearing deposits | $13,310,000 | 4,338 |
Interest-bearing deposits | $61,287,000 | 5,367 |
Retail deposits | $68,184,000 | 5,315 |
Estimated insured deposits | $63,199,000 | 5,477 |
IRAs and Keogh plan accounts | $3,106,000 | 5,307 |
Brokered deposits | $4,677,000 | 2,068 |
Fully insured brokered deposits | $4,677,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $73,158,000 | 5,411 |
Deposits held in domestic offices | $73,158,000 | 5,410 |
Individuals, partnerships, and corporations | $68,385,000 | 5,255 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,949,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,263 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,323,000 | 4,680 |
Demand deposits | $12,503,000 | 4,196 |
Nontransaction accounts | $51,835,000 | 5,342 |
Money market deposit accounts (MMDAs) | $21,585,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,299 |
Total time deposits | $30,026,000 | 5,532 |
Total time and savings deposits | $60,655,000 | 5,389 |
Noninterest-bearing deposits | $12,503,000 | 4,452 |
Interest-bearing deposits | $60,655,000 | 5,410 |
Retail deposits | $63,178,000 | 5,512 |
Estimated insured deposits | $64,664,000 | 5,431 |
IRAs and Keogh plan accounts | $2,481,000 | 5,761 |
Brokered deposits | $6,922,000 | 1,848 |
Fully insured brokered deposits | $6,922,000 | 1,711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $72,296,000 | 5,471 |
Deposits held in domestic offices | $72,296,000 | 5,470 |
Individuals, partnerships, and corporations | $68,001,000 | 5,316 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,393,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $2,902,000 | 1,260 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,749,000 | 4,930 |
Demand deposits | $12,070,000 | 4,231 |
Nontransaction accounts | $53,547,000 | 5,353 |
Money market deposit accounts (MMDAs) | $21,331,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $271,000 | 7,364 |
Total time deposits | $31,945,000 | 5,488 |
Total time and savings deposits | $60,226,000 | 5,470 |
Noninterest-bearing deposits | $12,070,000 | 4,487 |
Interest-bearing deposits | $60,226,000 | 5,488 |
Retail deposits | $61,791,000 | 5,586 |
Estimated insured deposits | $63,454,000 | 5,461 |
IRAs and Keogh plan accounts | $2,333,000 | 5,943 |
Brokered deposits | $7,128,000 | 1,923 |
Fully insured brokered deposits | $7,128,000 | 1,758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $74,793,000 | 5,406 |
Deposits held in domestic offices | $74,793,000 | 5,405 |
Individuals, partnerships, and corporations | $69,786,000 | 5,248 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,159,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $2,848,000 | 1,269 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,451,000 | 4,658 |
Demand deposits | $14,052,000 | 3,733 |
Nontransaction accounts | $54,342,000 | 5,345 |
Money market deposit accounts (MMDAs) | $19,955,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $277,000 | 7,414 |
Total time deposits | $34,110,000 | 5,368 |
Total time and savings deposits | $60,741,000 | 5,472 |
Noninterest-bearing deposits | $14,062,000 | 4,049 |
Interest-bearing deposits | $60,731,000 | 5,489 |
Retail deposits | $62,568,000 | 5,564 |
Estimated insured deposits | $65,285,000 | 5,396 |
IRAs and Keogh plan accounts | $2,323,000 | 5,977 |
Brokered deposits | $8,604,000 | 1,887 |
Fully insured brokered deposits | $8,604,000 | 1,738 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $72,141,000 | 5,555 |
Deposits held in domestic offices | $72,141,000 | 5,554 |
Individuals, partnerships, and corporations | $65,919,000 | 5,459 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,132,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $3,090,000 | 1,250 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,335,000 | 5,027 |
Demand deposits | $10,458,000 | 4,639 |
Nontransaction accounts | $53,806,000 | 5,431 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,448 |
Total time deposits | $35,371,000 | 5,373 |
Total time and savings deposits | $61,683,000 | 5,494 |
Noninterest-bearing deposits | $10,458,000 | 4,853 |
Interest-bearing deposits | $61,683,000 | 5,508 |
Retail deposits | $58,767,000 | 5,784 |
Estimated insured deposits | $64,933,000 | 5,467 |
IRAs and Keogh plan accounts | $2,181,000 | 6,126 |
Brokered deposits | $9,008,000 | 1,931 |
Fully insured brokered deposits | $9,008,000 | 1,785 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $74,873,000 | 5,463 |
Deposits held in domestic offices | $74,873,000 | 5,463 |
Individuals, partnerships, and corporations | $68,404,000 | 5,372 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,048,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $3,418,000 | 1,185 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,038,000 | 4,854 |
Demand deposits | $12,481,000 | 4,192 |
Nontransaction accounts | $54,835,000 | 5,371 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $263,000 | 7,547 |
Total time deposits | $39,242,000 | 5,141 |
Total time and savings deposits | $62,392,000 | 5,449 |
Noninterest-bearing deposits | $12,481,000 | 4,460 |
Interest-bearing deposits | $62,392,000 | 5,467 |
Retail deposits | $53,431,000 | 5,666 |
Estimated insured deposits | $66,845,000 | 5,383 |
IRAs and Keogh plan accounts | $2,102,000 | 6,158 |
Brokered deposits | $10,857,000 | 1,847 |
Fully insured brokered deposits | $3,692,000 | 2,201 |
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 | $73,208,000 | 5,518 |
Deposits held in domestic offices | $73,208,000 | 5,517 |
Individuals, partnerships, and corporations | $67,691,000 | 5,398 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,578,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $2,939,000 | 1,300 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 4,689 |
Demand deposits | $13,350,000 | 3,792 |
Nontransaction accounts | $53,462,000 | 5,469 |
Money market deposit accounts (MMDAs) | $17,737,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $343,000 | 7,539 |
Total time deposits | $35,381,000 | 5,461 |
Total time and savings deposits | $59,858,000 | 5,586 |
Noninterest-bearing deposits | $13,350,000 | 4,128 |
Interest-bearing deposits | $59,858,000 | 5,596 |
Retail deposits | $56,018,000 | 5,501 |
Estimated insured deposits | $63,381,000 | 5,533 |
IRAs and Keogh plan accounts | $2,089,000 | 6,199 |
Brokered deposits | $9,741,000 | 2,036 |
Fully insured brokered deposits | $4,265,000 | 2,283 |
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 | $72,626,000 | 5,536 |
Deposits held in domestic offices | $72,626,000 | 5,534 |
Individuals, partnerships, and corporations | $66,412,000 | 5,455 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,927,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $3,287,000 | 1,270 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,631,000 | 4,924 |
Demand deposits | $11,925,000 | 4,213 |
Nontransaction accounts | $53,995,000 | 5,466 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $270,000 | 7,666 |
Total time deposits | $37,910,000 | 5,322 |
Total time and savings deposits | $60,701,000 | 5,556 |
Noninterest-bearing deposits | $11,925,000 | 4,466 |
Interest-bearing deposits | $60,701,000 | 5,575 |
Retail deposits | $55,204,000 | 5,560 |
Estimated insured deposits | $49,415,000 | 5,808 |
IRAs and Keogh plan accounts | $2,097,000 | 6,191 |
Brokered deposits | $13,195,000 | 1,854 |
Fully insured brokered deposits | $6,086,000 | 2,160 |
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 | $64,914,000 | 5,850 |
Deposits held in domestic offices | $64,914,000 | 5,850 |
Individuals, partnerships, and corporations | $57,030,000 | 5,872 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,343,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $4,541,000 | 1,096 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,388,000 | 5,127 |
Demand deposits | $11,480,000 | 4,311 |
Nontransaction accounts | $47,526,000 | 5,793 |
Money market deposit accounts (MMDAs) | $13,017,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,706 |
Total time deposits | $34,270,000 | 5,583 |
Total time and savings deposits | $53,434,000 | 5,879 |
Noninterest-bearing deposits | $11,480,000 | 4,555 |
Interest-bearing deposits | $53,434,000 | 5,886 |
Retail deposits | $43,777,000 | 6,197 |
Estimated insured deposits | $39,891,000 | 6,373 |
IRAs and Keogh plan accounts | $829,000 | 7,215 |
Brokered deposits | $14,663,000 | 1,850 |
Fully insured brokered deposits | $6,593,000 | 2,220 |
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 | $67,063,000 | 5,737 |
Deposits held in domestic offices | $67,063,000 | 5,735 |
Individuals, partnerships, and corporations | $57,727,000 | 5,795 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,151,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $7,185,000 | 799 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,501,000 | 4,613 |
Demand deposits | $14,356,000 | 3,685 |
Nontransaction accounts | $46,562,000 | 5,796 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $221,000 | 7,735 |
Total time deposits | $31,854,000 | 5,721 |
Total time and savings deposits | $52,707,000 | 5,870 |
Noninterest-bearing deposits | $14,356,000 | 4,024 |
Interest-bearing deposits | $52,707,000 | 5,883 |
Retail deposits | $50,791,000 | 5,791 |
Estimated insured deposits | $43,012,000 | 6,162 |
IRAs and Keogh plan accounts | $1,095,000 | 6,952 |
Brokered deposits | $10,230,000 | 2,122 |
Fully insured brokered deposits | $7,445,000 | 2,213 |
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 | $60,320,000 | 5,961 |
Deposits held in domestic offices | $60,320,000 | 5,960 |
Individuals, partnerships, and corporations | $50,808,000 | 6,086 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,600,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $7,912,000 | 702 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,109,000 | 4,737 |
Demand deposits | $11,318,000 | 4,375 |
Nontransaction accounts | $41,211,000 | 6,070 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $288,000 | 7,745 |
Total time deposits | $26,898,000 | 6,109 |
Total time and savings deposits | $49,002,000 | 6,022 |
Noninterest-bearing deposits | $11,318,000 | 4,630 |
Interest-bearing deposits | $49,002,000 | 6,029 |
Retail deposits | $49,190,000 | 5,875 |
Estimated insured deposits | $41,463,000 | 6,246 |
IRAs and Keogh plan accounts | $939,000 | 7,093 |
Brokered deposits | $7,391,000 | 2,187 |
Fully insured brokered deposits | $7,391,000 | 2,069 |
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 | $58,858,000 | 6,032 |
Deposits held in domestic offices | $58,858,000 | 6,031 |
Individuals, partnerships, and corporations | $54,197,000 | 5,941 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $99,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $4,562,000 | 905 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,720,000 | 4,600 |
Demand deposits | $10,441,000 | 4,719 |
Nontransaction accounts | $38,138,000 | 6,248 |
Money market deposit accounts (MMDAs) | $21,806,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $373,000 | 7,722 |
Total time deposits | $15,958,000 | 7,146 |
Total time and savings deposits | $48,417,000 | 6,065 |
Noninterest-bearing deposits | $10,441,000 | 4,940 |
Interest-bearing deposits | $48,417,000 | 6,063 |
Retail deposits | $48,748,000 | 5,913 |
Estimated insured deposits | $31,477,000 | 6,889 |
IRAs and Keogh plan accounts | $955,000 | 7,077 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $57,995,000 | 6,078 |
Deposits held in domestic offices | $57,995,000 | 6,077 |
Individuals, partnerships, and corporations | $54,425,000 | 5,935 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $99,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 992 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,340,000 | 5,494 |
Demand deposits | $8,945,000 | 5,114 |
Nontransaction accounts | $42,655,000 | 6,010 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,809 |
Total time deposits | $15,223,000 | 7,259 |
Total time and savings deposits | $49,050,000 | 6,057 |
Noninterest-bearing deposits | $8,945,000 | 5,277 |
Interest-bearing deposits | $49,050,000 | 6,054 |
Retail deposits | $47,442,000 | 5,986 |
Estimated insured deposits | $29,378,000 | 7,043 |
IRAs and Keogh plan accounts | $944,000 | 7,123 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $51,563,000 | 6,320 |
Deposits held in domestic offices | $51,563,000 | 6,319 |
Individuals, partnerships, and corporations | $51,167,000 | 6,055 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,646,000 | 5,121 |
Demand deposits | $10,199,000 | 4,769 |
Nontransaction accounts | $33,917,000 | 6,495 |
Money market deposit accounts (MMDAs) | $21,580,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,735 |
Total time deposits | $11,870,000 | 7,586 |
Total time and savings deposits | $41,364,000 | 6,405 |
Noninterest-bearing deposits | $10,199,000 | 5,008 |
Interest-bearing deposits | $41,364,000 | 6,413 |
Retail deposits | $41,903,000 | 6,272 |
Estimated insured deposits | $23,683,000 | 7,389 |
IRAs and Keogh plan accounts | $664,000 | 7,390 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $53,996,000 | 6,200 |
Deposits held in domestic offices | $53,996,000 | 6,199 |
Individuals, partnerships, and corporations | $53,600,000 | 5,945 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,854 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,774,000 | 5,147 |
Demand deposits | $9,918,000 | 4,743 |
Nontransaction accounts | $37,222,000 | 6,310 |
Money market deposit accounts (MMDAs) | $25,525,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,717 |
Total time deposits | $11,132,000 | 7,685 |
Total time and savings deposits | $44,078,000 | 6,261 |
Noninterest-bearing deposits | $9,918,000 | 4,968 |
Interest-bearing deposits | $44,078,000 | 6,256 |
Retail deposits | $44,994,000 | 6,057 |
Estimated insured deposits | $26,028,000 | 7,243 |
IRAs and Keogh plan accounts | $713,000 | 7,389 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $60,871,000 | 5,922 |
Deposits held in domestic offices | $60,871,000 | 5,921 |
Individuals, partnerships, and corporations | $60,475,000 | 5,645 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,557,000 | 5,136 |
Demand deposits | $10,117,000 | 4,815 |
Nontransaction accounts | $43,314,000 | 5,940 |
Money market deposit accounts (MMDAs) | $29,561,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,895 |
Total time deposits | $13,339,000 | 7,471 |
Total time and savings deposits | $50,754,000 | 5,931 |
Noninterest-bearing deposits | $10,117,000 | 4,996 |
Interest-bearing deposits | $50,754,000 | 5,937 |
Retail deposits | $49,731,000 | 5,798 |
Estimated insured deposits | $25,235,000 | 7,327 |
IRAs and Keogh plan accounts | $659,000 | 7,509 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $46,947,000 | 6,581 |
Deposits held in domestic offices | $46,947,000 | 6,579 |
Individuals, partnerships, and corporations | $46,551,000 | 6,342 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,500 |
Demand deposits | $10,243,000 | 4,780 |
Nontransaction accounts | $30,996,000 | 6,743 |
Money market deposit accounts (MMDAs) | $20,130,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $314,000 | 8,014 |
Total time deposits | $10,552,000 | 7,795 |
Total time and savings deposits | $36,704,000 | 6,724 |
Noninterest-bearing deposits | $10,243,000 | 4,960 |
Interest-bearing deposits | $36,704,000 | 6,720 |
Retail deposits | $38,499,000 | 6,518 |
Estimated insured deposits | $23,947,000 | 7,426 |
IRAs and Keogh plan accounts | $569,000 | 7,589 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,142,000 | 7,007 |
Deposits held in domestic offices | $38,142,000 | 7,006 |
Individuals, partnerships, and corporations | $37,746,000 | 6,796 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,744,000 | 6,149 |
Demand deposits | $8,711,000 | 5,353 |
Nontransaction accounts | $25,398,000 | 7,113 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $302,000 | 8,050 |
Total time deposits | $9,291,000 | 7,919 |
Total time and savings deposits | $29,431,000 | 7,137 |
Noninterest-bearing deposits | $8,711,000 | 5,489 |
Interest-bearing deposits | $29,431,000 | 7,136 |
Retail deposits | $30,965,000 | 6,969 |
Estimated insured deposits | $21,600,000 | 7,622 |
IRAs and Keogh plan accounts | $311,000 | 7,854 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,474,000 | 6,984 |
Deposits held in domestic offices | $38,474,000 | 6,982 |
Individuals, partnerships, and corporations | $38,078,000 | 6,781 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,769,000 | 5,861 |
Demand deposits | $9,002,000 | 5,188 |
Nontransaction accounts | $24,705,000 | 7,180 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $239,000 | 8,178 |
Total time deposits | $8,097,000 | 8,077 |
Total time and savings deposits | $29,472,000 | 7,135 |
Noninterest-bearing deposits | $9,002,000 | 5,347 |
Interest-bearing deposits | $29,472,000 | 7,130 |
Retail deposits | $32,225,000 | 6,863 |
Estimated insured deposits | $20,932,000 | 7,691 |
IRAs and Keogh plan accounts | $363,000 | 7,847 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $38,468,000 | 7,006 |
Deposits held in domestic offices | $38,468,000 | 7,004 |
Individuals, partnerships, and corporations | $38,072,000 | 6,784 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,253,000 | 6,282 |
Demand deposits | $8,801,000 | 5,364 |
Nontransaction accounts | $26,215,000 | 7,063 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $216,000 | 8,255 |
Total time deposits | $9,197,000 | 7,950 |
Total time and savings deposits | $29,667,000 | 7,129 |
Noninterest-bearing deposits | $8,801,000 | 5,474 |
Interest-bearing deposits | $29,667,000 | 7,131 |
Retail deposits | $31,093,000 | 6,989 |
Estimated insured deposits | $19,615,000 | 7,817 |
IRAs and Keogh plan accounts | $360,000 | 7,886 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $28,287,000 | 7,633 |
Deposits held in domestic offices | $28,287,000 | 7,631 |
Individuals, partnerships, and corporations | $27,891,000 | 7,448 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,445,000 | 7,149 |
Demand deposits | $6,350,000 | 6,201 |
Nontransaction accounts | $19,842,000 | 7,589 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,331 |
Total time deposits | $7,944,000 | 8,088 |
Total time and savings deposits | $21,937,000 | 7,713 |
Noninterest-bearing deposits | $6,350,000 | 6,275 |
Interest-bearing deposits | $21,937,000 | 7,719 |
Retail deposits | $21,923,000 | 7,680 |
Estimated insured deposits | $16,507,000 | 8,064 |
IRAs and Keogh plan accounts | $344,000 | 7,915 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $26,337,000 | 7,776 |
Deposits held in domestic offices | $26,337,000 | 7,775 |
Individuals, partnerships, and corporations | $26,337,000 | 7,588 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,547,000 | 6,815 |
Demand deposits | $7,873,000 | 5,767 |
Nontransaction accounts | $15,790,000 | 7,934 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $441,000 | 8,228 |
Total time deposits | $6,225,000 | 8,311 |
Total time and savings deposits | $18,464,000 | 7,987 |
Noninterest-bearing deposits | $7,873,000 | 5,869 |
Interest-bearing deposits | $18,464,000 | 7,983 |
Retail deposits | $20,987,000 | 7,807 |
Estimated insured deposits | $13,672,000 | 8,301 |
IRAs and Keogh plan accounts | $338,000 | 7,967 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,661,000 | 7,528 |
Deposits held in domestic offices | $30,661,000 | 7,526 |
Individuals, partnerships, and corporations | $30,661,000 | 7,303 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $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 | $9,706,000 | 6,917 |
Demand deposits | $7,452,000 | 5,797 |
Nontransaction accounts | $20,955,000 | 7,517 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $316,000 | 8,338 |
Total time deposits | $5,428,000 | 8,400 |
Total time and savings deposits | $23,209,000 | 7,668 |
Noninterest-bearing deposits | $7,452,000 | 5,883 |
Interest-bearing deposits | $23,209,000 | 7,662 |
Retail deposits | $25,962,000 | 7,446 |
Estimated insured deposits | $13,410,000 | 8,343 |
IRAs and Keogh plan accounts | $336,000 | 8,017 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $26,723,000 | 7,767 |
Deposits held in domestic offices | $26,723,000 | 7,766 |
Individuals, partnerships, and corporations | $26,723,000 | 7,537 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $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 | $9,825,000 | 6,890 |
Demand deposits | $7,235,000 | 5,818 |
Nontransaction accounts | $16,898,000 | 7,881 |
Money market deposit accounts (MMDAs) | $12,188,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $202,000 | 8,417 |
Total time deposits | $4,508,000 | 8,481 |
Total time and savings deposits | $19,488,000 | 7,943 |
Noninterest-bearing deposits | $7,235,000 | 5,881 |
Interest-bearing deposits | $19,488,000 | 7,946 |
Retail deposits | $22,817,000 | 7,687 |
Estimated insured deposits | $11,524,000 | 8,471 |
IRAs and Keogh plan accounts | $333,000 | 8,036 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $20,791,000 | 8,205 |
Deposits held in domestic offices | $20,791,000 | 8,203 |
Individuals, partnerships, and corporations | $20,791,000 | 8,017 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $7,765,000 | 7,431 |
Demand deposits | $5,362,000 | 6,577 |
Nontransaction accounts | $13,026,000 | 8,270 |
Money market deposit accounts (MMDAs) | $9,851,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,552 |
Total time deposits | $3,061,000 | 8,667 |
Total time and savings deposits | $15,429,000 | 8,297 |
Noninterest-bearing deposits | $5,362,000 | 6,628 |
Interest-bearing deposits | $15,429,000 | 8,303 |
Retail deposits | $18,232,000 | 8,121 |
Estimated insured deposits | $10,370,000 | 8,616 |
IRAs and Keogh plan accounts | $318,000 | 8,121 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $15,421,000 | 8,545 |
Deposits held in domestic offices | $15,421,000 | 8,543 |
Individuals, partnerships, and corporations | $15,421,000 | 8,418 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $5,874,000 | 7,920 |
Demand deposits | $3,836,000 | 7,367 |
Nontransaction accounts | $9,547,000 | 8,561 |
Money market deposit accounts (MMDAs) | $6,959,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,598 |
Total time deposits | $2,502,000 | 8,740 |
Total time and savings deposits | $11,585,000 | 8,571 |
Noninterest-bearing deposits | $3,836,000 | 7,404 |
Interest-bearing deposits | $11,585,000 | 8,577 |
Retail deposits | $13,309,000 | 8,520 |
Estimated insured deposits | $7,885,000 | 8,750 |
IRAs and Keogh plan accounts | $316,000 | 8,149 |
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 | $15,185,000 | 8,581 |
Deposits held in domestic offices | $15,185,000 | 8,578 |
Individuals, partnerships, and corporations | $15,185,000 | 8,454 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $4,670,000 | 8,185 |
Demand deposits | $3,462,000 | 7,389 |
Nontransaction accounts | $10,515,000 | 8,526 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,661 |
Total time deposits | $1,541,000 | 8,827 |
Total time and savings deposits | $11,723,000 | 8,597 |
Noninterest-bearing deposits | $3,462,000 | 7,423 |
Interest-bearing deposits | $11,723,000 | 8,604 |
Retail deposits | $14,034,000 | 8,483 |
Estimated insured deposits | $5,799,000 | 8,870 |
IRAs and Keogh plan accounts | $24,000 | 8,464 |
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 | $7,667,000 | 8,920 |
Deposits held in domestic offices | $7,667,000 | 8,919 |
Individuals, partnerships, and corporations | $7,662,000 | 8,870 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $3,517,000 | 8,496 |
Demand deposits | $2,590,000 | 7,864 |
Nontransaction accounts | $4,150,000 | 8,918 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,764 |
Total time deposits | $21,000 | 8,994 |
Total time and savings deposits | $5,077,000 | 8,925 |
Noninterest-bearing deposits | $2,590,000 | 7,889 |
Interest-bearing deposits | $5,077,000 | 8,927 |
Retail deposits | $7,667,000 | 8,867 |
Estimated insured deposits | $2,608,000 | 8,987 |
IRAs and Keogh plan accounts | $1,000 | 8,594 |
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 |