Home > Bank of Chickamauga > Total Deposits
Bank of Chickamauga, Total Deposits
2013-12-31 | Rank | |
Total deposits | $43,295,000 | 5,970 |
Deposits held in domestic offices | $43,295,000 | 5,970 |
Individuals, partnerships, and corporations | $37,975,000 | 5,967 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,320,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,943,000 | 5,485 |
Demand deposits | $8,134,000 | 5,505 |
Nontransaction accounts | $27,352,000 | 5,966 |
Money market deposit accounts (MMDAs) | $151,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 3,262 |
Total time deposits | $12,424,000 | 6,116 |
Total time and savings deposits | $35,161,000 | 5,929 |
Noninterest-bearing deposits | $7,823,000 | 5,636 |
Interest-bearing deposits | $35,472,000 | 5,918 |
Retail deposits | $42,184,000 | 5,898 |
Estimated insured deposits | $40,419,000 | 5,883 |
IRAs and Keogh plan accounts | $3,279,000 | 4,777 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $44,241,000 | 6,013 |
Deposits held in domestic offices | $44,241,000 | 6,012 |
Individuals, partnerships, and corporations | $40,480,000 | 5,929 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,761,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,257,000 | 5,539 |
Demand deposits | $7,160,000 | 5,719 |
Nontransaction accounts | $28,984,000 | 5,980 |
Money market deposit accounts (MMDAs) | $316,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 3,116 |
Total time deposits | $12,715,000 | 6,169 |
Total time and savings deposits | $37,081,000 | 5,930 |
Noninterest-bearing deposits | $6,863,000 | 5,830 |
Interest-bearing deposits | $37,378,000 | 5,917 |
Retail deposits | $43,130,000 | 5,933 |
Estimated insured deposits | $41,871,000 | 5,904 |
IRAs and Keogh plan accounts | $3,334,000 | 4,809 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,389,000 | 6,019 |
Deposits held in domestic offices | $45,389,000 | 6,019 |
Individuals, partnerships, and corporations | $41,549,000 | 5,934 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,840,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,195,000 | 5,592 |
Demand deposits | $7,022,000 | 5,774 |
Nontransaction accounts | $30,194,000 | 5,972 |
Money market deposit accounts (MMDAs) | $341,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $16,370,000 | 3,063 |
Total time deposits | $13,483,000 | 6,176 |
Total time and savings deposits | $38,367,000 | 5,934 |
Noninterest-bearing deposits | $6,961,000 | 5,826 |
Interest-bearing deposits | $38,428,000 | 5,936 |
Retail deposits | $44,278,000 | 5,945 |
Estimated insured deposits | $42,690,000 | 5,913 |
IRAs and Keogh plan accounts | $3,568,000 | 4,691 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $45,739,000 | 6,085 |
Deposits held in domestic offices | $45,739,000 | 6,085 |
Individuals, partnerships, and corporations | $42,788,000 | 5,963 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,951,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,617 |
Demand deposits | $6,875,000 | 5,864 |
Nontransaction accounts | $30,087,000 | 6,043 |
Money market deposit accounts (MMDAs) | $364,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 3,101 |
Total time deposits | $13,658,000 | 6,230 |
Total time and savings deposits | $38,864,000 | 5,982 |
Noninterest-bearing deposits | $6,846,000 | 5,911 |
Interest-bearing deposits | $38,893,000 | 5,982 |
Retail deposits | $45,439,000 | 5,975 |
Estimated insured deposits | $43,448,000 | 5,945 |
IRAs and Keogh plan accounts | $4,314,000 | 4,331 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $45,523,000 | 6,120 |
Deposits held in domestic offices | $45,523,000 | 6,119 |
Individuals, partnerships, and corporations | $42,548,000 | 6,017 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,975,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,434,000 | 5,671 |
Demand deposits | $6,915,000 | 5,904 |
Nontransaction accounts | $30,089,000 | 6,085 |
Money market deposit accounts (MMDAs) | $316,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $15,701,000 | 3,082 |
Total time deposits | $14,072,000 | 6,264 |
Total time and savings deposits | $38,608,000 | 6,016 |
Noninterest-bearing deposits | $6,915,000 | 5,947 |
Interest-bearing deposits | $38,608,000 | 6,013 |
Retail deposits | $45,165,000 | 6,020 |
Estimated insured deposits | $43,075,000 | 6,045 |
IRAs and Keogh plan accounts | $4,391,000 | 4,326 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $45,254,000 | 6,175 |
Deposits held in domestic offices | $45,254,000 | 6,175 |
Individuals, partnerships, and corporations | $42,985,000 | 6,026 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,269,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,589,000 | 5,682 |
Demand deposits | $6,759,000 | 5,892 |
Nontransaction accounts | $30,665,000 | 6,132 |
Money market deposit accounts (MMDAs) | $401,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 3,041 |
Total time deposits | $14,414,000 | 6,344 |
Total time and savings deposits | $38,495,000 | 6,080 |
Noninterest-bearing deposits | $6,759,000 | 5,950 |
Interest-bearing deposits | $38,495,000 | 6,076 |
Retail deposits | $44,561,000 | 6,069 |
Estimated insured deposits | $43,442,000 | 6,072 |
IRAs and Keogh plan accounts | $4,658,000 | 4,283 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $46,316,000 | 6,179 |
Deposits held in domestic offices | $46,316,000 | 6,178 |
Individuals, partnerships, and corporations | $43,938,000 | 6,035 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,378,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,554,000 | 5,701 |
Demand deposits | $6,866,000 | 5,875 |
Nontransaction accounts | $31,762,000 | 6,126 |
Money market deposit accounts (MMDAs) | $911,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $15,485,000 | 3,080 |
Total time deposits | $15,365,000 | 6,328 |
Total time and savings deposits | $39,450,000 | 6,088 |
Noninterest-bearing deposits | $6,868,000 | 5,938 |
Interest-bearing deposits | $39,448,000 | 6,085 |
Retail deposits | $45,239,000 | 6,088 |
Estimated insured deposits | $44,130,000 | 6,087 |
IRAs and Keogh plan accounts | $4,750,000 | 4,253 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $47,202,000 | 6,200 |
Deposits held in domestic offices | $47,202,000 | 6,199 |
Individuals, partnerships, and corporations | $44,093,000 | 6,078 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,109,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,649,000 | 5,615 |
Demand deposits | $7,244,000 | 5,854 |
Nontransaction accounts | $31,553,000 | 6,190 |
Money market deposit accounts (MMDAs) | $1,235,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 3,193 |
Total time deposits | $15,888,000 | 6,357 |
Total time and savings deposits | $39,958,000 | 6,126 |
Noninterest-bearing deposits | $7,244,000 | 5,913 |
Interest-bearing deposits | $39,958,000 | 6,114 |
Retail deposits | $45,841,000 | 6,115 |
Estimated insured deposits | $44,464,000 | 6,140 |
IRAs and Keogh plan accounts | $4,980,000 | 4,178 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $46,478,000 | 6,224 |
Deposits held in domestic offices | $46,478,000 | 6,222 |
Individuals, partnerships, and corporations | $43,155,000 | 6,121 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,323,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,138,000 | 5,633 |
Demand deposits | $7,991,000 | 5,572 |
Nontransaction accounts | $31,340,000 | 6,207 |
Money market deposit accounts (MMDAs) | $1,278,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,156 |
Total time deposits | $16,158,000 | 6,359 |
Total time and savings deposits | $38,487,000 | 6,178 |
Noninterest-bearing deposits | $7,992,000 | 5,667 |
Interest-bearing deposits | $38,486,000 | 6,175 |
Retail deposits | $45,123,000 | 6,130 |
Estimated insured deposits | $44,487,000 | 6,133 |
IRAs and Keogh plan accounts | $4,981,000 | 4,195 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $46,497,000 | 6,246 |
Deposits held in domestic offices | $46,497,000 | 6,245 |
Individuals, partnerships, and corporations | $43,860,000 | 6,128 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,637,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,256,000 | 5,567 |
Demand deposits | $7,704,000 | 5,585 |
Nontransaction accounts | $31,241,000 | 6,279 |
Money market deposit accounts (MMDAs) | $1,245,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 3,243 |
Total time deposits | $16,810,000 | 6,389 |
Total time and savings deposits | $38,793,000 | 6,220 |
Noninterest-bearing deposits | $7,704,000 | 5,689 |
Interest-bearing deposits | $38,793,000 | 6,219 |
Retail deposits | $45,121,000 | 6,167 |
Estimated insured deposits | $44,294,000 | 6,162 |
IRAs and Keogh plan accounts | $5,094,000 | 4,202 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $48,224,000 | 6,238 |
Deposits held in domestic offices | $48,224,000 | 6,237 |
Individuals, partnerships, and corporations | $45,141,000 | 6,107 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,083,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,232,000 | 5,544 |
Demand deposits | $7,461,000 | 5,616 |
Nontransaction accounts | $32,992,000 | 6,239 |
Money market deposit accounts (MMDAs) | $1,042,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,208 |
Total time deposits | $18,703,000 | 6,312 |
Total time and savings deposits | $40,763,000 | 6,181 |
Noninterest-bearing deposits | $7,461,000 | 5,714 |
Interest-bearing deposits | $40,763,000 | 6,174 |
Retail deposits | $45,604,000 | 6,182 |
Estimated insured deposits | $45,060,000 | 6,183 |
IRAs and Keogh plan accounts | $5,060,000 | 4,229 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $50,544,000 | 6,197 |
Deposits held in domestic offices | $50,544,000 | 6,195 |
Individuals, partnerships, and corporations | $47,087,000 | 6,100 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,457,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,127,000 | 5,436 |
Demand deposits | $7,617,000 | 5,577 |
Nontransaction accounts | $34,417,000 | 6,236 |
Money market deposit accounts (MMDAs) | $1,346,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,206 |
Total time deposits | $19,968,000 | 6,262 |
Total time and savings deposits | $42,927,000 | 6,147 |
Noninterest-bearing deposits | $7,617,000 | 5,682 |
Interest-bearing deposits | $42,927,000 | 6,151 |
Retail deposits | $46,637,000 | 6,195 |
Estimated insured deposits | $46,163,000 | 6,207 |
IRAs and Keogh plan accounts | $4,982,000 | 4,267 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $52,540,000 | 6,152 |
Deposits held in domestic offices | $52,540,000 | 6,151 |
Individuals, partnerships, and corporations | $49,710,000 | 6,008 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,830,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,141,000 | 5,270 |
Demand deposits | $9,472,000 | 5,028 |
Nontransaction accounts | $35,399,000 | 6,209 |
Money market deposit accounts (MMDAs) | $1,132,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,165 |
Total time deposits | $21,422,000 | 6,225 |
Total time and savings deposits | $43,068,000 | 6,175 |
Noninterest-bearing deposits | $9,472,000 | 5,179 |
Interest-bearing deposits | $43,068,000 | 6,185 |
Retail deposits | $47,416,000 | 6,170 |
Estimated insured deposits | $48,566,000 | 6,095 |
IRAs and Keogh plan accounts | $4,506,000 | 4,524 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $54,487,000 | 6,106 |
Deposits held in domestic offices | $54,487,000 | 6,105 |
Individuals, partnerships, and corporations | $50,933,000 | 5,998 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,554,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,973,000 | 5,057 |
Demand deposits | $9,760,000 | 4,864 |
Nontransaction accounts | $36,514,000 | 6,227 |
Money market deposit accounts (MMDAs) | $1,276,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,263 |
Total time deposits | $23,019,000 | 6,196 |
Total time and savings deposits | $44,727,000 | 6,138 |
Noninterest-bearing deposits | $9,760,000 | 5,040 |
Interest-bearing deposits | $44,727,000 | 6,149 |
Retail deposits | $48,516,000 | 6,159 |
Estimated insured deposits | $45,807,000 | 6,228 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $58,933,000 | 5,974 |
Deposits held in domestic offices | $58,933,000 | 5,973 |
Individuals, partnerships, and corporations | $54,740,000 | 5,844 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,193,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,941,000 | 5,355 |
Demand deposits | $7,800,000 | 5,401 |
Nontransaction accounts | $42,992,000 | 5,893 |
Money market deposit accounts (MMDAs) | $345,000 | 7,326 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 3,294 |
Total time deposits | $30,745,000 | 5,619 |
Total time and savings deposits | $51,133,000 | 5,900 |
Noninterest-bearing deposits | $7,800,000 | 5,525 |
Interest-bearing deposits | $51,133,000 | 5,910 |
Retail deposits | $47,180,000 | 6,233 |
Estimated insured deposits | $47,945,000 | 6,158 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $60,350,000 | 5,972 |
Deposits held in domestic offices | $60,350,000 | 5,970 |
Individuals, partnerships, and corporations | $55,842,000 | 5,857 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,508,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,575,000 | 5,312 |
Demand deposits | $8,492,000 | 5,196 |
Nontransaction accounts | $43,775,000 | 5,934 |
Money market deposit accounts (MMDAs) | $187,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,392 |
Total time deposits | $32,188,000 | 5,598 |
Total time and savings deposits | $51,858,000 | 5,933 |
Noninterest-bearing deposits | $8,492,000 | 5,357 |
Interest-bearing deposits | $51,858,000 | 5,946 |
Retail deposits | $48,290,000 | 6,247 |
Estimated insured deposits | $49,127,000 | 6,154 |
IRAs and Keogh plan accounts | $5,549,000 | 4,134 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $60,760,000 | 5,965 |
Deposits held in domestic offices | $60,760,000 | 5,965 |
Individuals, partnerships, and corporations | $56,581,000 | 5,850 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,179,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,189,000 | 5,468 |
Demand deposits | $9,122,000 | 5,116 |
Nontransaction accounts | $44,571,000 | 5,867 |
Money market deposit accounts (MMDAs) | $206,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $11,092,000 | 3,382 |
Total time deposits | $33,273,000 | 5,546 |
Total time and savings deposits | $51,638,000 | 5,933 |
Noninterest-bearing deposits | $9,122,000 | 5,275 |
Interest-bearing deposits | $51,638,000 | 5,947 |
Retail deposits | $40,002,000 | 6,356 |
Estimated insured deposits | $59,120,000 | 5,714 |
IRAs and Keogh plan accounts | $5,668,000 | 4,075 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $58,706,000 | 6,061 |
Deposits held in domestic offices | $58,706,000 | 6,061 |
Individuals, partnerships, and corporations | $54,747,000 | 5,943 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,959,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,088,000 | 5,836 |
Demand deposits | $6,373,000 | 5,881 |
Nontransaction accounts | $45,618,000 | 5,864 |
Money market deposit accounts (MMDAs) | $196,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $11,135,000 | 3,364 |
Total time deposits | $34,287,000 | 5,539 |
Total time and savings deposits | $52,333,000 | 5,908 |
Noninterest-bearing deposits | $6,373,000 | 5,978 |
Interest-bearing deposits | $52,333,000 | 5,911 |
Retail deposits | $37,664,000 | 6,483 |
Estimated insured deposits | $58,593,000 | 5,749 |
IRAs and Keogh plan accounts | $4,890,000 | 4,423 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $60,679,000 | 6,002 |
Deposits held in domestic offices | $60,679,000 | 6,001 |
Individuals, partnerships, and corporations | $56,410,000 | 5,892 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,269,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,959,000 | 5,919 |
Demand deposits | $6,839,000 | 5,772 |
Nontransaction accounts | $47,720,000 | 5,766 |
Money market deposit accounts (MMDAs) | $240,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,357 |
Total time deposits | $36,226,000 | 5,437 |
Total time and savings deposits | $53,840,000 | 5,861 |
Noninterest-bearing deposits | $6,839,000 | 5,871 |
Interest-bearing deposits | $53,840,000 | 5,873 |
Retail deposits | $38,366,000 | 6,474 |
Estimated insured deposits | $44,508,000 | 6,085 |
IRAs and Keogh plan accounts | $5,798,000 | 4,007 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,421,000 | 6,051 |
Deposits held in domestic offices | $59,421,000 | 6,051 |
Individuals, partnerships, and corporations | $54,803,000 | 5,954 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,618,000 | 4,247 |
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 | $12,084,000 | 6,081 |
Demand deposits | $7,379,000 | 5,557 |
Nontransaction accounts | $47,337,000 | 5,810 |
Money market deposit accounts (MMDAs) | $243,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,282 |
Total time deposits | $35,680,000 | 5,475 |
Total time and savings deposits | $52,042,000 | 5,948 |
Noninterest-bearing deposits | $7,379,000 | 5,678 |
Interest-bearing deposits | $52,042,000 | 5,949 |
Retail deposits | $37,784,000 | 6,541 |
Estimated insured deposits | $43,582,000 | 6,158 |
IRAs and Keogh plan accounts | $4,187,000 | 4,695 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $58,370,000 | 6,049 |
Deposits held in domestic offices | $58,370,000 | 6,049 |
Individuals, partnerships, and corporations | $54,378,000 | 5,944 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,992,000 | 4,455 |
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 | $12,467,000 | 6,026 |
Demand deposits | $7,854,000 | 5,482 |
Nontransaction accounts | $45,903,000 | 5,825 |
Money market deposit accounts (MMDAs) | $192,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,154 |
Total time deposits | $34,114,000 | 5,550 |
Total time and savings deposits | $50,516,000 | 5,975 |
Noninterest-bearing deposits | $7,854,000 | 5,610 |
Interest-bearing deposits | $50,516,000 | 5,984 |
Retail deposits | $38,664,000 | 6,483 |
Estimated insured deposits | $42,175,000 | 6,211 |
IRAs and Keogh plan accounts | $4,407,000 | 4,499 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $57,674,000 | 6,063 |
Deposits held in domestic offices | $57,674,000 | 6,062 |
Individuals, partnerships, and corporations | $53,329,000 | 5,978 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,342,000 | 4,242 |
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 | $12,198,000 | 6,012 |
Demand deposits | $6,947,000 | 5,753 |
Nontransaction accounts | $45,476,000 | 5,835 |
Money market deposit accounts (MMDAs) | $200,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,262 |
Total time deposits | $34,119,000 | 5,518 |
Total time and savings deposits | $50,727,000 | 5,930 |
Noninterest-bearing deposits | $6,947,000 | 5,874 |
Interest-bearing deposits | $50,727,000 | 5,939 |
Retail deposits | $38,065,000 | 6,505 |
Estimated insured deposits | $42,569,000 | 6,182 |
IRAs and Keogh plan accounts | $4,372,000 | 4,454 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $61,233,000 | 5,936 |
Deposits held in domestic offices | $61,233,000 | 5,935 |
Individuals, partnerships, and corporations | $59,741,000 | 5,686 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $1,488,000 | 5,692 |
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 | $13,905,000 | 5,758 |
Demand deposits | $8,445,000 | 5,308 |
Nontransaction accounts | $47,328,000 | 5,745 |
Money market deposit accounts (MMDAs) | $225,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,350 |
Total time deposits | $36,283,000 | 5,342 |
Total time and savings deposits | $52,788,000 | 5,862 |
Noninterest-bearing deposits | $8,446,000 | 5,467 |
Interest-bearing deposits | $52,787,000 | 5,860 |
Retail deposits | $39,814,000 | 6,438 |
Estimated insured deposits | $45,528,000 | 6,009 |
IRAs and Keogh plan accounts | $4,281,000 | 4,512 |
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 | $62,432,000 | 5,895 |
Deposits held in domestic offices | $62,432,000 | 5,894 |
Individuals, partnerships, and corporations | $58,650,000 | 5,738 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $3,776,000 | 4,488 |
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 | $14,175,000 | 5,704 |
Demand deposits | $8,069,000 | 5,379 |
Nontransaction accounts | $48,257,000 | 5,701 |
Money market deposit accounts (MMDAs) | $988,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,291 |
Total time deposits | $36,430,000 | 5,359 |
Total time and savings deposits | $54,363,000 | 5,805 |
Noninterest-bearing deposits | $8,069,000 | 5,522 |
Interest-bearing deposits | $54,363,000 | 5,813 |
Retail deposits | $40,939,000 | 6,367 |
Estimated insured deposits | $50,170,000 | 5,736 |
IRAs and Keogh plan accounts | $4,235,000 | 4,526 |
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 | $60,540,000 | 5,936 |
Deposits held in domestic offices | $60,540,000 | 5,935 |
Individuals, partnerships, and corporations | $56,660,000 | 5,790 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,878,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,704,000 | 5,796 |
Demand deposits | $8,517,000 | 5,287 |
Nontransaction accounts | $46,836,000 | 5,728 |
Money market deposit accounts (MMDAs) | $136,000 | 7,987 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,244 |
Total time deposits | $35,790,000 | 5,374 |
Total time and savings deposits | $52,023,000 | 5,859 |
Noninterest-bearing deposits | $8,517,000 | 5,457 |
Interest-bearing deposits | $52,023,000 | 5,862 |
Retail deposits | $38,927,000 | 6,444 |
Estimated insured deposits | $47,687,000 | 5,809 |
IRAs and Keogh plan accounts | $3,996,000 | 4,624 |
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 | $62,104,000 | 5,851 |
Deposits held in domestic offices | $62,104,000 | 5,850 |
Individuals, partnerships, and corporations | $58,561,000 | 5,702 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,516,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 5,662 |
Demand deposits | $8,248,000 | 5,272 |
Nontransaction accounts | $48,190,000 | 5,675 |
Money market deposit accounts (MMDAs) | $256,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,294 |
Total time deposits | $37,105,000 | 5,278 |
Total time and savings deposits | $53,856,000 | 5,764 |
Noninterest-bearing deposits | $13,914,000 | 4,040 |
Interest-bearing deposits | $48,190,000 | 6,051 |
Retail deposits | $39,210,000 | 6,421 |
Estimated insured deposits | $45,405,000 | 5,951 |
IRAs and Keogh plan accounts | $3,901,000 | 4,696 |
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 | $49,788,000 | 6,429 |
Deposits held in domestic offices | $49,788,000 | 6,427 |
Individuals, partnerships, and corporations | $45,635,000 | 6,371 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $4,141,000 | 4,242 |
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 | $13,103,000 | 5,936 |
Demand deposits | $7,866,000 | 5,500 |
Nontransaction accounts | $36,685,000 | 6,355 |
Money market deposit accounts (MMDAs) | $271,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,361 |
Total time deposits | $25,627,000 | 6,231 |
Total time and savings deposits | $41,922,000 | 6,398 |
Noninterest-bearing deposits | $7,866,000 | 5,634 |
Interest-bearing deposits | $41,922,000 | 6,404 |
Retail deposits | $37,705,000 | 6,540 |
Estimated insured deposits | $39,999,000 | 6,322 |
IRAs and Keogh plan accounts | $3,884,000 | 4,721 |
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 | $50,973,000 | 6,378 |
Deposits held in domestic offices | $50,973,000 | 6,376 |
Individuals, partnerships, and corporations | $47,195,000 | 6,297 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $3,765,000 | 4,428 |
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 | $13,600,000 | 5,912 |
Demand deposits | $7,780,000 | 5,556 |
Nontransaction accounts | $37,373,000 | 6,340 |
Money market deposit accounts (MMDAs) | $286,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $11,541,000 | 3,266 |
Total time deposits | $25,546,000 | 6,222 |
Total time and savings deposits | $43,193,000 | 6,351 |
Noninterest-bearing deposits | $7,780,000 | 5,682 |
Interest-bearing deposits | $43,193,000 | 6,360 |
Retail deposits | $38,613,000 | 6,508 |
Estimated insured deposits | $43,496,000 | 6,124 |
IRAs and Keogh plan accounts | $3,501,000 | 4,907 |
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 | $50,610,000 | 6,374 |
Deposits held in domestic offices | $50,610,000 | 6,373 |
Individuals, partnerships, and corporations | $47,213,000 | 6,283 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $3,385,000 | 4,644 |
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 | $13,860,000 | 5,934 |
Demand deposits | $8,615,000 | 5,389 |
Nontransaction accounts | $36,750,000 | 6,318 |
Money market deposit accounts (MMDAs) | $212,000 | 8,061 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,205 |
Total time deposits | $24,809,000 | 6,225 |
Total time and savings deposits | $41,995,000 | 6,362 |
Noninterest-bearing deposits | $8,615,000 | 5,522 |
Interest-bearing deposits | $41,995,000 | 6,367 |
Retail deposits | $39,454,000 | 6,411 |
Estimated insured deposits | $42,635,000 | 6,152 |
IRAs and Keogh plan accounts | $3,454,000 | 4,918 |
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 | $49,544,000 | 6,415 |
Deposits held in domestic offices | $49,544,000 | 6,413 |
Individuals, partnerships, and corporations | $46,313,000 | 6,323 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $3,219,000 | 4,647 |
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 | $13,084,000 | 5,981 |
Demand deposits | $7,989,000 | 5,522 |
Nontransaction accounts | $36,460,000 | 6,315 |
Money market deposit accounts (MMDAs) | $235,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $11,796,000 | 3,243 |
Total time deposits | $24,429,000 | 6,246 |
Total time and savings deposits | $41,555,000 | 6,374 |
Noninterest-bearing deposits | $7,989,000 | 5,656 |
Interest-bearing deposits | $41,555,000 | 6,384 |
Retail deposits | $38,462,000 | 6,457 |
Estimated insured deposits | $42,437,000 | 6,147 |
IRAs and Keogh plan accounts | $3,481,000 | 4,883 |
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 | $48,950,000 | 6,455 |
Deposits held in domestic offices | $48,950,000 | 6,453 |
Individuals, partnerships, and corporations | $45,548,000 | 6,371 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $3,393,000 | 4,579 |
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 | $13,881,000 | 5,991 |
Demand deposits | $7,458,000 | 5,801 |
Nontransaction accounts | $35,069,000 | 6,382 |
Money market deposit accounts (MMDAs) | $196,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 3,294 |
Total time deposits | $22,998,000 | 6,324 |
Total time and savings deposits | $41,492,000 | 6,382 |
Noninterest-bearing deposits | $7,458,000 | 5,899 |
Interest-bearing deposits | $41,492,000 | 6,396 |
Retail deposits | $38,979,000 | 6,473 |
Estimated insured deposits | $42,227,000 | 6,178 |
IRAs and Keogh plan accounts | $3,367,000 | 4,920 |
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 | $49,128,000 | 6,466 |
Deposits held in domestic offices | $49,128,000 | 6,464 |
Individuals, partnerships, and corporations | $45,494,000 | 6,376 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,633,000 | 4,515 |
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 | $14,045,000 | 6,020 |
Demand deposits | $7,667,000 | 5,730 |
Nontransaction accounts | $35,083,000 | 6,370 |
Money market deposit accounts (MMDAs) | $252,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,270 |
Total time deposits | $22,414,000 | 6,340 |
Total time and savings deposits | $41,461,000 | 6,401 |
Noninterest-bearing deposits | $7,667,000 | 5,824 |
Interest-bearing deposits | $41,461,000 | 6,416 |
Retail deposits | $38,621,000 | 6,517 |
Estimated insured deposits | $41,981,000 | 6,178 |
IRAs and Keogh plan accounts | $3,195,000 | 5,040 |
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 | $47,591,000 | 6,577 |
Deposits held in domestic offices | $47,591,000 | 6,575 |
Individuals, partnerships, and corporations | $45,259,000 | 6,400 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $2,322,000 | 5,306 |
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 | $14,051,000 | 6,101 |
Demand deposits | $8,441,000 | 5,580 |
Nontransaction accounts | $33,540,000 | 6,478 |
Money market deposit accounts (MMDAs) | $183,000 | 8,214 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,301 |
Total time deposits | $21,124,000 | 6,473 |
Total time and savings deposits | $39,150,000 | 6,558 |
Noninterest-bearing deposits | $8,441,000 | 5,693 |
Interest-bearing deposits | $39,150,000 | 6,569 |
Retail deposits | $37,888,000 | 6,615 |
Estimated insured deposits | $40,970,000 | 6,267 |
IRAs and Keogh plan accounts | $3,182,000 | 5,049 |
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 | $44,602,000 | 6,691 |
Deposits held in domestic offices | $44,602,000 | 6,688 |
Individuals, partnerships, and corporations | $42,151,000 | 6,549 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,447,000 | 5,220 |
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 | $13,323,000 | 6,143 |
Demand deposits | $7,323,000 | 5,835 |
Nontransaction accounts | $31,279,000 | 6,684 |
Money market deposit accounts (MMDAs) | $193,000 | 8,227 |
Other savings deposits (excluding MMDAs) | $12,637,000 | 3,267 |
Total time deposits | $18,449,000 | 6,818 |
Total time and savings deposits | $37,279,000 | 6,666 |
Noninterest-bearing deposits | $7,323,000 | 5,921 |
Interest-bearing deposits | $37,279,000 | 6,669 |
Retail deposits | $37,711,000 | 6,587 |
Estimated insured deposits | $40,330,000 | 6,302 |
IRAs and Keogh plan accounts | $3,149,000 | 5,083 |
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 | $44,413,000 | 6,692 |
Deposits held in domestic offices | $44,413,000 | 6,691 |
Individuals, partnerships, and corporations | $41,709,000 | 6,552 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $2,693,000 | 5,081 |
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 | $13,278,000 | 6,157 |
Demand deposits | $7,177,000 | 5,838 |
Nontransaction accounts | $31,135,000 | 6,669 |
Money market deposit accounts (MMDAs) | $157,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,275 |
Total time deposits | $18,020,000 | 6,807 |
Total time and savings deposits | $37,236,000 | 6,643 |
Noninterest-bearing deposits | $7,177,000 | 5,902 |
Interest-bearing deposits | $37,236,000 | 6,668 |
Retail deposits | $37,946,000 | 6,569 |
Estimated insured deposits | $40,034,000 | 6,298 |
IRAs and Keogh plan accounts | $3,207,000 | 5,012 |
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 | $45,308,000 | 6,701 |
Deposits held in domestic offices | $45,308,000 | 6,699 |
Individuals, partnerships, and corporations | $41,692,000 | 6,620 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,616,000 | 4,590 |
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 | $13,904,000 | 6,081 |
Demand deposits | $7,070,000 | 5,880 |
Nontransaction accounts | $31,404,000 | 6,693 |
Money market deposit accounts (MMDAs) | $244,000 | 8,260 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 3,309 |
Total time deposits | $18,085,000 | 6,813 |
Total time and savings deposits | $38,238,000 | 6,661 |
Noninterest-bearing deposits | $7,070,000 | 5,935 |
Interest-bearing deposits | $38,238,000 | 6,685 |
Retail deposits | $38,542,000 | 6,606 |
Estimated insured deposits | $40,487,000 | 6,339 |
IRAs and Keogh plan accounts | $3,210,000 | 5,029 |
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 | $44,104,000 | 6,801 |
Deposits held in domestic offices | $44,104,000 | 6,799 |
Individuals, partnerships, and corporations | $41,136,000 | 6,665 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,966,000 | 4,968 |
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 | $12,973,000 | 6,327 |
Demand deposits | $6,738,000 | 6,068 |
Nontransaction accounts | $31,131,000 | 6,719 |
Money market deposit accounts (MMDAs) | $179,000 | 8,337 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,285 |
Total time deposits | $17,849,000 | 6,846 |
Total time and savings deposits | $37,366,000 | 6,739 |
Noninterest-bearing deposits | $6,738,000 | 6,137 |
Interest-bearing deposits | $37,366,000 | 6,761 |
Retail deposits | $37,756,000 | 6,690 |
Estimated insured deposits | $39,713,000 | 6,414 |
IRAs and Keogh plan accounts | $3,198,000 | 5,050 |
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 | $43,787,000 | 6,766 |
Deposits held in domestic offices | $43,787,000 | 6,764 |
Individuals, partnerships, and corporations | $41,126,000 | 6,628 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $2,649,000 | 5,086 |
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 | $12,972,000 | 6,202 |
Demand deposits | $7,006,000 | 5,865 |
Nontransaction accounts | $30,815,000 | 6,753 |
Money market deposit accounts (MMDAs) | $216,000 | 8,342 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,352 |
Total time deposits | $17,829,000 | 6,880 |
Total time and savings deposits | $36,781,000 | 6,766 |
Noninterest-bearing deposits | $7,006,000 | 5,912 |
Interest-bearing deposits | $36,781,000 | 6,786 |
Retail deposits | $37,400,000 | 6,669 |
Estimated insured deposits | $39,761,000 | 6,390 |
IRAs and Keogh plan accounts | $3,191,000 | 5,105 |
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 | $44,193,000 | 6,785 |
Deposits held in domestic offices | $44,193,000 | 6,784 |
Individuals, partnerships, and corporations | $40,931,000 | 6,666 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,261,000 | 4,759 |
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 | $13,154,000 | 6,197 |
Demand deposits | $6,639,000 | 5,975 |
Nontransaction accounts | $31,039,000 | 6,737 |
Money market deposit accounts (MMDAs) | $329,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,329 |
Total time deposits | $17,712,000 | 6,928 |
Total time and savings deposits | $37,554,000 | 6,730 |
Noninterest-bearing deposits | $6,639,000 | 6,023 |
Interest-bearing deposits | $37,554,000 | 6,749 |
Retail deposits | $38,015,000 | 6,666 |
Estimated insured deposits | $39,449,000 | 6,460 |
IRAs and Keogh plan accounts | $3,264,000 | 5,117 |
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 | $46,627,000 | 6,658 |
Deposits held in domestic offices | $46,627,000 | 6,655 |
Individuals, partnerships, and corporations | $42,199,000 | 6,622 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,427,000 | 4,169 |
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 | $14,120,000 | 5,983 |
Demand deposits | $6,913,000 | 5,838 |
Nontransaction accounts | $32,507,000 | 6,650 |
Money market deposit accounts (MMDAs) | $288,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,330 |
Total time deposits | $19,319,000 | 6,721 |
Total time and savings deposits | $39,714,000 | 6,591 |
Noninterest-bearing deposits | $6,913,000 | 5,897 |
Interest-bearing deposits | $39,714,000 | 6,613 |
Retail deposits | $39,436,000 | 6,588 |
Estimated insured deposits | $40,940,000 | 6,381 |
IRAs and Keogh plan accounts | $3,387,000 | 5,011 |
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 | $45,691,000 | 6,719 |
Deposits held in domestic offices | $45,691,000 | 6,717 |
Individuals, partnerships, and corporations | $41,988,000 | 6,623 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,702,000 | 4,567 |
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 | $13,433,000 | 5,667 |
Demand deposits | $7,469,000 | 5,357 |
Nontransaction accounts | $32,258,000 | 5,912 |
Money market deposit accounts (MMDAs) | $333,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 2,848 |
Total time deposits | $19,392,000 | 5,998 |
Total time and savings deposits | $38,222,000 | 6,695 |
Noninterest-bearing deposits | $7,469,000 | 5,743 |
Interest-bearing deposits | $38,222,000 | 6,715 |
Retail deposits | $38,871,000 | 6,659 |
Estimated insured deposits | $40,653,000 | 6,411 |
IRAs and Keogh plan accounts | $3,382,000 | 5,041 |
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 | $44,174,000 | 6,829 |
Deposits held in domestic offices | $44,174,000 | 6,828 |
Individuals, partnerships, and corporations | $41,290,000 | 6,676 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,876,000 | 4,926 |
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 | $11,864,000 | 5,883 |
Demand deposits | $6,677,000 | 5,551 |
Nontransaction accounts | $32,310,000 | 5,941 |
Money market deposit accounts (MMDAs) | $331,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 2,893 |
Total time deposits | $19,754,000 | 6,018 |
Total time and savings deposits | $37,497,000 | 6,793 |
Noninterest-bearing deposits | $6,677,000 | 5,941 |
Interest-bearing deposits | $37,497,000 | 6,810 |
Retail deposits | $37,394,000 | 6,763 |
Estimated insured deposits | $40,478,000 | 6,477 |
IRAs and Keogh plan accounts | $3,393,000 | 5,091 |
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 | $44,335,000 | 6,815 |
Deposits held in domestic offices | $44,335,000 | 6,814 |
Individuals, partnerships, and corporations | $41,167,000 | 6,681 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,160,000 | 4,791 |
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 | $12,154,000 | 5,800 |
Demand deposits | $7,061,000 | 5,378 |
Nontransaction accounts | $32,181,000 | 5,957 |
Money market deposit accounts (MMDAs) | $270,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 2,958 |
Total time deposits | $20,198,000 | 6,014 |
Total time and savings deposits | $37,274,000 | 6,812 |
Noninterest-bearing deposits | $7,061,000 | 5,780 |
Interest-bearing deposits | $37,274,000 | 6,832 |
Retail deposits | $37,394,000 | 6,764 |
Estimated insured deposits | $40,528,000 | 6,474 |
IRAs and Keogh plan accounts | $3,331,000 | 5,155 |
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 | $45,233,000 | 6,728 |
Deposits held in domestic offices | $45,233,000 | 6,727 |
Individuals, partnerships, and corporations | $41,252,000 | 6,663 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,980,000 | 4,343 |
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 | $13,450,000 | 5,480 |
Demand deposits | $7,362,000 | 5,168 |
Nontransaction accounts | $31,783,000 | 5,992 |
Money market deposit accounts (MMDAs) | $341,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 2,895 |
Total time deposits | $19,724,000 | 6,105 |
Total time and savings deposits | $37,871,000 | 6,767 |
Noninterest-bearing deposits | $7,362,000 | 5,554 |
Interest-bearing deposits | $37,871,000 | 6,798 |
Retail deposits | $38,652,000 | 6,641 |
Estimated insured deposits | $40,693,000 | 6,433 |
IRAs and Keogh plan accounts | $3,256,000 | 5,167 |
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 | $44,185,000 | 6,788 |
Deposits held in domestic offices | $44,185,000 | 6,785 |
Individuals, partnerships, and corporations | $40,704,000 | 6,659 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,479,000 | 4,623 |
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 | $12,177,000 | 5,753 |
Demand deposits | $6,255,000 | 5,606 |
Nontransaction accounts | $32,008,000 | 5,928 |
Money market deposit accounts (MMDAs) | $405,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 2,850 |
Total time deposits | $20,313,000 | 6,007 |
Total time and savings deposits | $37,930,000 | 6,709 |
Noninterest-bearing deposits | $6,295,000 | 5,984 |
Interest-bearing deposits | $37,890,000 | 6,745 |
Retail deposits | $37,625,000 | 6,688 |
Estimated insured deposits | $40,363,000 | 6,417 |
IRAs and Keogh plan accounts | $3,332,000 | 5,056 |
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 | $44,131,000 | 6,731 |
Deposits held in domestic offices | $44,131,000 | 6,729 |
Individuals, partnerships, and corporations | $40,634,000 | 6,618 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,487,000 | 4,486 |
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 | $12,229,000 | 5,679 |
Demand deposits | $6,201,000 | 5,588 |
Nontransaction accounts | $31,902,000 | 5,891 |
Money market deposit accounts (MMDAs) | $235,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 2,649 |
Total time deposits | $20,447,000 | 6,054 |
Total time and savings deposits | $37,930,000 | 6,674 |
Noninterest-bearing deposits | $6,201,000 | 5,961 |
Interest-bearing deposits | $37,930,000 | 6,709 |
Retail deposits | $38,097,000 | 6,614 |
Estimated insured deposits | $40,353,000 | 6,411 |
IRAs and Keogh plan accounts | $2,914,000 | 5,374 |
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 | $42,765,000 | 6,734 |
Deposits held in domestic offices | $42,765,000 | 6,732 |
Individuals, partnerships, and corporations | $38,730,000 | 6,679 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $4,025,000 | 4,181 |
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 | $11,838,000 | 5,653 |
Demand deposits | $5,978,000 | 5,610 |
Nontransaction accounts | $30,927,000 | 5,884 |
Money market deposit accounts (MMDAs) | $278,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 2,582 |
Total time deposits | $19,915,000 | 6,107 |
Total time and savings deposits | $36,787,000 | 6,630 |
Noninterest-bearing deposits | $5,978,000 | 5,954 |
Interest-bearing deposits | $36,787,000 | 6,692 |
Retail deposits | $37,128,000 | 6,612 |
Estimated insured deposits | $39,505,000 | 6,412 |
IRAs and Keogh plan accounts | $2,725,000 | 5,564 |
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 | $43,718,000 | 6,752 |
Deposits held in domestic offices | $43,718,000 | 6,749 |
Individuals, partnerships, and corporations | $39,551,000 | 6,702 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,167,000 | 3,974 |
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 | $11,647,000 | 5,826 |
Demand deposits | $5,616,000 | 5,831 |
Nontransaction accounts | $32,071,000 | 5,790 |
Money market deposit accounts (MMDAs) | $330,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 2,595 |
Total time deposits | $19,983,000 | 6,084 |
Total time and savings deposits | $38,102,000 | 6,596 |
Noninterest-bearing deposits | $5,616,000 | 6,172 |
Interest-bearing deposits | $38,102,000 | 6,646 |
Retail deposits | $38,178,000 | 6,644 |
Estimated insured deposits | $40,491,000 | 6,456 |
IRAs and Keogh plan accounts | $2,455,000 | 6,094 |
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 | $41,346,000 | 7,044 |
Deposits held in domestic offices | $41,346,000 | 7,042 |
Individuals, partnerships, and corporations | $38,142,000 | 6,959 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,204,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,098 |
Demand deposits | $5,702,000 | 5,899 |
Nontransaction accounts | $30,261,000 | 6,024 |
Money market deposit accounts (MMDAs) | $311,000 | 8,448 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 2,663 |
Total time deposits | $18,494,000 | 6,405 |
Total time and savings deposits | $35,644,000 | 6,950 |
Noninterest-bearing deposits | $5,702,000 | 6,237 |
Interest-bearing deposits | $35,644,000 | 6,998 |
Retail deposits | $36,604,000 | 6,937 |
Estimated insured deposits | $39,075,000 | 6,724 |
IRAs and Keogh plan accounts | $2,258,000 | 6,472 |
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 | $40,522,000 | 7,232 |
Deposits held in domestic offices | $40,522,000 | 7,228 |
Individuals, partnerships, and corporations | $36,960,000 | 7,159 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,558,000 | 4,385 |
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 | $9,976,000 | 6,487 |
Demand deposits | $4,903,000 | 6,342 |
Nontransaction accounts | $30,546,000 | 6,051 |
Money market deposit accounts (MMDAs) | $467,000 | 8,625 |
Other savings deposits (excluding MMDAs) | $11,805,000 | 2,647 |
Total time deposits | $18,274,000 | 6,561 |
Total time and savings deposits | $35,619,000 | 7,050 |
Noninterest-bearing deposits | $4,903,000 | 6,696 |
Interest-bearing deposits | $35,619,000 | 7,114 |
Retail deposits | $35,078,000 | 7,221 |
Estimated insured deposits | $38,540,000 | 6,880 |
IRAs and Keogh plan accounts | $1,879,000 | 7,255 |
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 | $39,311,000 | 7,583 |
Deposits held in domestic offices | $39,311,000 | 7,577 |
Individuals, partnerships, and corporations | $35,918,000 | 7,510 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,393,000 | 4,497 |
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 | $9,670,000 | 6,845 |
Demand deposits | $4,396,000 | 6,878 |
Nontransaction accounts | $29,641,000 | 6,284 |
Money market deposit accounts (MMDAs) | $442,000 | 9,037 |
Other savings deposits (excluding MMDAs) | $12,045,000 | 2,780 |
Total time deposits | $17,154,000 | 6,894 |
Total time and savings deposits | $34,915,000 | 7,349 |
Noninterest-bearing deposits | $4,396,000 | 7,256 |
Interest-bearing deposits | $34,915,000 | 7,433 |
Retail deposits | $34,173,000 | 7,633 |
Estimated insured deposits | $36,917,000 | 7,339 |
IRAs and Keogh plan accounts | $1,664,000 | 7,977 |
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 | $38,891,000 | 7,843 |
Deposits held in domestic offices | $38,891,000 | 7,839 |
Individuals, partnerships, and corporations | $35,991,000 | 7,728 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,900,000 | 4,900 |
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 | $10,019,000 | 6,882 |
Demand deposits | $5,186,000 | 6,472 |
Nontransaction accounts | $28,872,000 | 6,492 |
Money market deposit accounts (MMDAs) | $449,000 | 9,418 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 2,803 |
Total time deposits | $15,797,000 | 7,276 |
Total time and savings deposits | $33,705,000 | 7,673 |
Noninterest-bearing deposits | $5,186,000 | 6,826 |
Interest-bearing deposits | $33,705,000 | 7,768 |
Retail deposits | $34,448,000 | 7,862 |
Estimated insured deposits | $37,443,000 | 7,503 |
IRAs and Keogh plan accounts | $1,554,000 | 8,463 |
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 | $37,655,000 | 8,126 |
Deposits held in domestic offices | $37,655,000 | 8,119 |
Individuals, partnerships, and corporations | $34,596,000 | 8,053 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,058,000 | 4,707 |
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 | $8,946,000 | 7,588 |
Demand deposits | $4,442,000 | 7,217 |
Nontransaction accounts | $28,709,000 | 6,466 |
Money market deposit accounts (MMDAs) | $727,000 | 9,661 |
Other savings deposits (excluding MMDAs) | $16,453,000 | 2,550 |
Total time deposits | $11,529,000 | 8,192 |
Total time and savings deposits | $33,213,000 | 7,877 |
Noninterest-bearing deposits | $4,442,000 | 7,581 |
Interest-bearing deposits | $33,213,000 | 7,962 |
Retail deposits | $33,941,000 | 8,134 |
Estimated insured deposits | $35,868,000 | 7,832 |
IRAs and Keogh plan accounts | $1,307,000 | 9,186 |
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 | $38,089,000 | 8,386 |
Deposits held in domestic offices | $38,089,000 | 8,379 |
Individuals, partnerships, and corporations | $35,205,000 | 8,248 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,858,000 | 4,866 |
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 | $8,483,000 | 7,989 |
Demand deposits | $3,993,000 | 7,692 |
Nontransaction accounts | $29,606,000 | 6,511 |
Money market deposit accounts (MMDAs) | $988,000 | 9,872 |
Other savings deposits (excluding MMDAs) | $19,004,000 | 2,368 |
Total time deposits | $9,614,000 | 9,028 |
Total time and savings deposits | $34,096,000 | 8,007 |
Noninterest-bearing deposits | $3,993,000 | 8,088 |
Interest-bearing deposits | $34,096,000 | 8,164 |
Retail deposits | $36,053,000 | 8,186 |
Estimated insured deposits | $36,419,000 | 8,084 |
IRAs and Keogh plan accounts | $1,326,000 | 9,578 |
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 | $33,583,000 | 9,243 |
Deposits held in domestic offices | $33,583,000 | 9,237 |
Individuals, partnerships, and corporations | $31,623,000 | 9,174 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,954,000 | 5,996 |
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 | $7,703,000 | 8,367 |
Demand deposits | $3,754,000 | 7,931 |
Nontransaction accounts | $25,880,000 | 7,165 |
Money market deposit accounts (MMDAs) | $1,500,000 | 9,530 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 2,975 |
Total time deposits | $11,130,000 | 8,810 |
Total time and savings deposits | $29,829,000 | 9,073 |
Noninterest-bearing deposits | $3,754,000 | 8,465 |
Interest-bearing deposits | $29,829,000 | 9,065 |
Retail deposits | $31,720,000 | 9,030 |
Estimated insured deposits | $32,965,000 | 8,849 |
IRAs and Keogh plan accounts | $1,280,000 | 10,079 |
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 |