Home > Bank of Dadeville > Total Deposits
Bank of Dadeville, Total Deposits
2007-06-30 | Rank | |
Total deposits | $70,994,000 | 5,500 |
Deposits held in domestic offices | $70,994,000 | 5,498 |
Individuals, partnerships, and corporations | $56,718,000 | 5,815 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $14,248,000 | 1,936 |
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 | $27,847,000 | 3,598 |
Demand deposits | $15,518,000 | 3,519 |
Nontransaction accounts | $43,147,000 | 5,948 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,596 |
Total time deposits | $32,881,000 | 5,581 |
Total time and savings deposits | $55,476,000 | 5,700 |
Noninterest-bearing deposits | $15,518,000 | 3,818 |
Interest-bearing deposits | $55,476,000 | 5,707 |
Retail deposits | $57,568,000 | 5,378 |
Estimated insured deposits | $56,820,000 | 5,322 |
IRAs and Keogh plan accounts | $4,080,000 | 4,603 |
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 | $69,536,000 | 5,585 |
Deposits held in domestic offices | $69,536,000 | 5,582 |
Individuals, partnerships, and corporations | $55,299,000 | 5,891 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $14,211,000 | 1,994 |
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 | $27,471,000 | 3,721 |
Demand deposits | $14,258,000 | 3,808 |
Nontransaction accounts | $42,065,000 | 6,009 |
Money market deposit accounts (MMDAs) | $4,123,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,686 |
Total time deposits | $31,841,000 | 5,652 |
Total time and savings deposits | $55,278,000 | 5,729 |
Noninterest-bearing deposits | $14,258,000 | 4,071 |
Interest-bearing deposits | $55,277,000 | 5,741 |
Retail deposits | $57,617,000 | 5,413 |
Estimated insured deposits | $56,780,000 | 5,317 |
IRAs and Keogh plan accounts | $4,156,000 | 4,527 |
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 | $66,658,000 | 5,683 |
Deposits held in domestic offices | $66,658,000 | 5,681 |
Individuals, partnerships, and corporations | $54,374,000 | 5,918 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $12,202,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,089 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,813,000 | 3,874 |
Demand deposits | $15,090,000 | 3,718 |
Nontransaction accounts | $39,845,000 | 6,102 |
Money market deposit accounts (MMDAs) | $4,155,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,762 |
Total time deposits | $29,832,000 | 5,768 |
Total time and savings deposits | $51,568,000 | 5,864 |
Noninterest-bearing deposits | $15,090,000 | 3,990 |
Interest-bearing deposits | $51,568,000 | 5,870 |
Retail deposits | $55,261,000 | 5,467 |
Estimated insured deposits | $54,930,000 | 5,391 |
IRAs and Keogh plan accounts | $3,922,000 | 4,619 |
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 | $66,160,000 | 5,658 |
Deposits held in domestic offices | $66,160,000 | 5,656 |
Individuals, partnerships, and corporations | $53,645,000 | 5,943 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $12,492,000 | 2,096 |
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 | $27,829,000 | 3,666 |
Demand deposits | $14,660,000 | 3,777 |
Nontransaction accounts | $38,331,000 | 6,186 |
Money market deposit accounts (MMDAs) | $3,938,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,882 |
Total time deposits | $28,665,000 | 5,826 |
Total time and savings deposits | $51,500,000 | 5,848 |
Noninterest-bearing deposits | $14,660,000 | 4,041 |
Interest-bearing deposits | $51,501,000 | 5,850 |
Retail deposits | $54,952,000 | 5,446 |
Estimated insured deposits | $53,707,000 | 5,438 |
IRAs and Keogh plan accounts | $3,922,000 | 4,627 |
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 | $67,937,000 | 5,564 |
Deposits held in domestic offices | $67,937,000 | 5,561 |
Individuals, partnerships, and corporations | $53,944,000 | 5,926 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,990,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,441 |
Demand deposits | $16,924,000 | 3,438 |
Nontransaction accounts | $36,738,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,724,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,902 |
Total time deposits | $27,076,000 | 5,912 |
Total time and savings deposits | $51,013,000 | 5,857 |
Noninterest-bearing deposits | $16,924,000 | 3,691 |
Interest-bearing deposits | $51,013,000 | 5,869 |
Retail deposits | $57,472,000 | 5,332 |
Estimated insured deposits | $53,726,000 | 5,447 |
IRAs and Keogh plan accounts | $4,034,000 | 4,519 |
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 | $69,856,000 | 5,472 |
Deposits held in domestic offices | $69,856,000 | 5,469 |
Individuals, partnerships, and corporations | $52,794,000 | 5,997 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,060,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,191,000 | 3,329 |
Demand deposits | $15,771,000 | 3,672 |
Nontransaction accounts | $36,665,000 | 6,246 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,335 |
Total time deposits | $26,760,000 | 5,883 |
Total time and savings deposits | $54,085,000 | 5,691 |
Noninterest-bearing deposits | $15,771,000 | 3,890 |
Interest-bearing deposits | $54,084,000 | 5,699 |
Retail deposits | $59,450,000 | 5,238 |
Estimated insured deposits | $53,677,000 | 5,404 |
IRAs and Keogh plan accounts | $4,068,000 | 4,437 |
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 | $66,509,000 | 5,618 |
Deposits held in domestic offices | $66,509,000 | 5,616 |
Individuals, partnerships, and corporations | $53,159,000 | 5,989 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,342,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,428,000 | 3,701 |
Demand deposits | $15,774,000 | 3,746 |
Nontransaction accounts | $36,081,000 | 6,264 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,313 |
Total time deposits | $27,082,000 | 5,795 |
Total time and savings deposits | $50,735,000 | 5,856 |
Noninterest-bearing deposits | $15,774,000 | 3,944 |
Interest-bearing deposits | $50,735,000 | 5,870 |
Retail deposits | $56,200,000 | 5,428 |
Estimated insured deposits | $46,200,000 | 5,894 |
IRAs and Keogh plan accounts | $4,348,000 | 4,252 |
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 | $65,627,000 | 5,622 |
Deposits held in domestic offices | $65,627,000 | 5,619 |
Individuals, partnerships, and corporations | $52,446,000 | 5,974 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,167,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,770,000 | 3,697 |
Demand deposits | $16,034,000 | 3,629 |
Nontransaction accounts | $35,857,000 | 6,296 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,393 |
Total time deposits | $26,877,000 | 5,789 |
Total time and savings deposits | $49,593,000 | 5,892 |
Noninterest-bearing deposits | $16,034,000 | 3,824 |
Interest-bearing deposits | $49,593,000 | 5,909 |
Retail deposits | $55,703,000 | 5,418 |
Estimated insured deposits | $45,992,000 | 5,899 |
IRAs and Keogh plan accounts | $4,393,000 | 4,231 |
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 | $68,168,000 | 5,433 |
Deposits held in domestic offices | $68,168,000 | 5,431 |
Individuals, partnerships, and corporations | $53,773,000 | 5,855 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,379,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,018 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,770,000 | 3,513 |
Demand deposits | $15,528,000 | 3,659 |
Nontransaction accounts | $36,398,000 | 6,233 |
Money market deposit accounts (MMDAs) | $4,371,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,442 |
Total time deposits | $26,877,000 | 5,721 |
Total time and savings deposits | $52,640,000 | 5,664 |
Noninterest-bearing deposits | $15,528,000 | 3,815 |
Interest-bearing deposits | $52,641,000 | 5,690 |
Retail deposits | $58,269,000 | 5,246 |
Estimated insured deposits | $45,840,000 | 5,892 |
IRAs and Keogh plan accounts | $4,529,000 | 4,137 |
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 | $71,564,000 | 5,323 |
Deposits held in domestic offices | $71,564,000 | 5,319 |
Individuals, partnerships, and corporations | $53,170,000 | 5,911 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,392,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,075,000 | 3,327 |
Demand deposits | $13,657,000 | 3,994 |
Nontransaction accounts | $37,489,000 | 6,202 |
Money market deposit accounts (MMDAs) | $4,708,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,505 |
Total time deposits | $27,529,000 | 5,633 |
Total time and savings deposits | $57,907,000 | 5,421 |
Noninterest-bearing deposits | $13,657,000 | 4,124 |
Interest-bearing deposits | $57,907,000 | 5,455 |
Retail deposits | $62,248,000 | 5,093 |
Estimated insured deposits | $46,289,000 | 5,925 |
IRAs and Keogh plan accounts | $4,433,000 | 4,208 |
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 | $65,790,000 | 5,578 |
Deposits held in domestic offices | $65,790,000 | 5,575 |
Individuals, partnerships, and corporations | $51,970,000 | 5,990 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,740,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,818 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,493,000 | 3,939 |
Demand deposits | $13,743,000 | 4,002 |
Nontransaction accounts | $37,297,000 | 6,194 |
Money market deposit accounts (MMDAs) | $4,704,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,732 |
Total time deposits | $27,857,000 | 5,577 |
Total time and savings deposits | $52,047,000 | 5,721 |
Noninterest-bearing deposits | $13,743,000 | 4,133 |
Interest-bearing deposits | $52,048,000 | 5,757 |
Retail deposits | $56,807,000 | 5,392 |
Estimated insured deposits | $45,773,000 | 5,964 |
IRAs and Keogh plan accounts | $4,416,000 | 4,224 |
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 | $66,324,000 | 5,500 |
Deposits held in domestic offices | $66,324,000 | 5,497 |
Individuals, partnerships, and corporations | $51,797,000 | 5,958 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,523,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,264,000 | 3,813 |
Demand deposits | $12,763,000 | 4,121 |
Nontransaction accounts | $38,060,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,746 |
Total time deposits | $28,163,000 | 5,519 |
Total time and savings deposits | $53,561,000 | 5,592 |
Noninterest-bearing deposits | $12,763,000 | 4,230 |
Interest-bearing deposits | $53,561,000 | 5,638 |
Retail deposits | $57,323,000 | 5,338 |
Estimated insured deposits | $45,382,000 | 5,968 |
IRAs and Keogh plan accounts | $4,523,000 | 4,174 |
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 | $68,520,000 | 5,413 |
Deposits held in domestic offices | $68,520,000 | 5,410 |
Individuals, partnerships, and corporations | $53,408,000 | 5,876 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,112,000 | 1,652 |
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 | $30,080,000 | 3,677 |
Demand deposits | $12,788,000 | 4,101 |
Nontransaction accounts | $38,440,000 | 6,122 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,778 |
Total time deposits | $28,686,000 | 5,499 |
Total time and savings deposits | $55,732,000 | 5,510 |
Noninterest-bearing deposits | $12,788,000 | 4,214 |
Interest-bearing deposits | $55,732,000 | 5,559 |
Retail deposits | $59,518,000 | 5,236 |
Estimated insured deposits | $46,262,000 | 5,939 |
IRAs and Keogh plan accounts | $4,577,000 | 4,197 |
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 | $68,636,000 | 5,423 |
Deposits held in domestic offices | $68,636,000 | 5,421 |
Individuals, partnerships, and corporations | $53,308,000 | 5,881 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,327,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,684,000 | 3,685 |
Demand deposits | $13,543,000 | 3,833 |
Nontransaction accounts | $38,952,000 | 6,122 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,684 |
Total time deposits | $29,052,000 | 5,519 |
Total time and savings deposits | $55,093,000 | 5,552 |
Noninterest-bearing deposits | $13,543,000 | 3,944 |
Interest-bearing deposits | $55,093,000 | 5,596 |
Retail deposits | $59,357,000 | 5,265 |
Estimated insured deposits | $46,007,000 | 5,993 |
IRAs and Keogh plan accounts | $4,416,000 | 4,289 |
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 | $63,608,000 | 5,674 |
Deposits held in domestic offices | $63,608,000 | 5,672 |
Individuals, partnerships, and corporations | $51,566,000 | 5,967 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,040,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,510,000 | 3,976 |
Demand deposits | $12,801,000 | 3,826 |
Nontransaction accounts | $39,098,000 | 5,376 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 4,960 |
Total time deposits | $28,604,000 | 4,882 |
Total time and savings deposits | $50,807,000 | 5,836 |
Noninterest-bearing deposits | $12,801,000 | 4,173 |
Interest-bearing deposits | $50,807,000 | 5,860 |
Retail deposits | $54,214,000 | 5,566 |
Estimated insured deposits | $45,036,000 | 6,055 |
IRAs and Keogh plan accounts | $4,363,000 | 4,338 |
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 | $63,536,000 | 5,670 |
Deposits held in domestic offices | $63,536,000 | 5,668 |
Individuals, partnerships, and corporations | $53,554,000 | 5,860 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,982,000 | 2,300 |
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 | $24,727,000 | 3,812 |
Demand deposits | $12,810,000 | 3,726 |
Nontransaction accounts | $38,809,000 | 5,425 |
Money market deposit accounts (MMDAs) | $5,453,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,919 |
Total time deposits | $28,386,000 | 4,941 |
Total time and savings deposits | $50,726,000 | 5,849 |
Noninterest-bearing deposits | $12,810,000 | 4,058 |
Interest-bearing deposits | $50,726,000 | 5,870 |
Retail deposits | $54,244,000 | 5,549 |
Estimated insured deposits | $45,291,000 | 6,070 |
IRAs and Keogh plan accounts | $4,348,000 | 4,403 |
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 | $63,025,000 | 5,699 |
Deposits held in domestic offices | $63,025,000 | 5,697 |
Individuals, partnerships, and corporations | $52,330,000 | 5,931 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $10,689,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,788,000 | 3,920 |
Demand deposits | $12,062,000 | 3,873 |
Nontransaction accounts | $39,237,000 | 5,381 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 4,887 |
Total time deposits | $28,833,000 | 4,941 |
Total time and savings deposits | $50,963,000 | 5,828 |
Noninterest-bearing deposits | $12,062,000 | 4,216 |
Interest-bearing deposits | $50,963,000 | 5,853 |
Retail deposits | $53,839,000 | 5,569 |
Estimated insured deposits | $45,676,000 | 6,040 |
IRAs and Keogh plan accounts | $4,283,000 | 4,443 |
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 | $63,356,000 | 5,637 |
Deposits held in domestic offices | $63,356,000 | 5,635 |
Individuals, partnerships, and corporations | $52,019,000 | 5,906 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $11,328,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 3,783 |
Demand deposits | $11,435,000 | 3,904 |
Nontransaction accounts | $38,980,000 | 5,392 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 4,980 |
Total time deposits | $29,091,000 | 4,926 |
Total time and savings deposits | $51,921,000 | 5,766 |
Noninterest-bearing deposits | $11,435,000 | 4,226 |
Interest-bearing deposits | $51,921,000 | 5,791 |
Retail deposits | $54,120,000 | 5,505 |
Estimated insured deposits | $44,362,000 | 6,118 |
IRAs and Keogh plan accounts | $4,293,000 | 4,414 |
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 | $59,839,000 | 5,797 |
Deposits held in domestic offices | $59,839,000 | 5,794 |
Individuals, partnerships, and corporations | $49,589,000 | 6,033 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,243,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,132 |
Demand deposits | $10,680,000 | 4,115 |
Nontransaction accounts | $38,248,000 | 5,390 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 4,971 |
Total time deposits | $28,706,000 | 4,934 |
Total time and savings deposits | $49,159,000 | 5,909 |
Noninterest-bearing deposits | $10,680,000 | 4,430 |
Interest-bearing deposits | $49,159,000 | 5,939 |
Retail deposits | $51,305,000 | 5,664 |
Estimated insured deposits | $43,582,000 | 6,147 |
IRAs and Keogh plan accounts | $4,337,000 | 4,311 |
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 | $58,120,000 | 5,803 |
Deposits held in domestic offices | $58,120,000 | 5,799 |
Individuals, partnerships, and corporations | $50,233,000 | 5,931 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,887,000 | 2,663 |
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 | $20,545,000 | 4,135 |
Demand deposits | $9,406,000 | 4,380 |
Nontransaction accounts | $37,575,000 | 5,396 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,097 |
Total time deposits | $29,315,000 | 4,925 |
Total time and savings deposits | $48,714,000 | 5,834 |
Noninterest-bearing deposits | $9,406,000 | 4,680 |
Interest-bearing deposits | $48,714,000 | 5,865 |
Retail deposits | $53,116,000 | 5,448 |
Estimated insured deposits | $48,888,000 | 5,732 |
IRAs and Keogh plan accounts | $4,740,000 | 4,006 |
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 | $56,021,000 | 5,800 |
Deposits held in domestic offices | $56,021,000 | 5,795 |
Individuals, partnerships, and corporations | $46,319,000 | 6,063 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,702,000 | 2,130 |
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 | $19,619,000 | 4,095 |
Demand deposits | $9,559,000 | 4,202 |
Nontransaction accounts | $36,402,000 | 5,373 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 4,984 |
Total time deposits | $30,089,000 | 4,843 |
Total time and savings deposits | $46,462,000 | 5,856 |
Noninterest-bearing deposits | $9,559,000 | 4,466 |
Interest-bearing deposits | $46,462,000 | 5,911 |
Retail deposits | $49,415,000 | 5,572 |
Estimated insured deposits | $45,894,000 | 5,881 |
IRAs and Keogh plan accounts | $4,339,000 | 4,206 |
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 | $55,914,000 | 5,831 |
Deposits held in domestic offices | $55,914,000 | 5,829 |
Individuals, partnerships, and corporations | $47,206,000 | 6,068 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,708,000 | 2,220 |
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 | $18,718,000 | 4,334 |
Demand deposits | $8,843,000 | 4,431 |
Nontransaction accounts | $37,196,000 | 5,305 |
Money market deposit accounts (MMDAs) | $3,082,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,283 |
Total time deposits | $30,227,000 | 4,686 |
Total time and savings deposits | $47,071,000 | 5,829 |
Noninterest-bearing deposits | $8,843,000 | 4,688 |
Interest-bearing deposits | $47,071,000 | 5,877 |
Retail deposits | $48,537,000 | 5,761 |
Estimated insured deposits | $46,830,000 | 5,881 |
IRAs and Keogh plan accounts | $3,916,000 | 4,622 |
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 | $54,550,000 | 5,998 |
Deposits held in domestic offices | $54,550,000 | 5,995 |
Individuals, partnerships, and corporations | $44,712,000 | 6,360 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $9,836,000 | 1,802 |
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 | $19,138,000 | 4,321 |
Demand deposits | $10,031,000 | 4,148 |
Nontransaction accounts | $35,412,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,706,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,320 |
Total time deposits | $27,791,000 | 5,028 |
Total time and savings deposits | $44,519,000 | 6,106 |
Noninterest-bearing deposits | $10,031,000 | 4,386 |
Interest-bearing deposits | $44,519,000 | 6,149 |
Retail deposits | $47,352,000 | 5,940 |
Estimated insured deposits | $45,620,000 | 6,085 |
IRAs and Keogh plan accounts | $3,715,000 | 4,857 |
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 | $51,292,000 | 6,310 |
Deposits held in domestic offices | $51,292,000 | 6,305 |
Individuals, partnerships, and corporations | $40,049,000 | 6,843 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $11,234,000 | 1,588 |
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 | $17,715,000 | 4,518 |
Demand deposits | $8,249,000 | 4,696 |
Nontransaction accounts | $33,577,000 | 5,715 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,417 |
Total time deposits | $27,285,000 | 5,141 |
Total time and savings deposits | $43,043,000 | 6,289 |
Noninterest-bearing deposits | $8,249,000 | 4,970 |
Interest-bearing deposits | $43,043,000 | 6,351 |
Retail deposits | $45,717,000 | 6,184 |
Estimated insured deposits | $43,186,000 | 6,408 |
IRAs and Keogh plan accounts | $3,567,000 | 5,185 |
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 | $47,365,000 | 6,827 |
Deposits held in domestic offices | $47,365,000 | 6,819 |
Individuals, partnerships, and corporations | $39,657,000 | 7,112 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $7,680,000 | 2,328 |
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 | $15,791,000 | 5,074 |
Demand deposits | $7,991,000 | 4,938 |
Nontransaction accounts | $31,574,000 | 6,054 |
Money market deposit accounts (MMDAs) | $2,161,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,729 |
Total time deposits | $25,372,000 | 5,450 |
Total time and savings deposits | $39,374,000 | 6,869 |
Noninterest-bearing deposits | $7,991,000 | 5,209 |
Interest-bearing deposits | $39,374,000 | 6,951 |
Retail deposits | $40,509,000 | 6,914 |
Estimated insured deposits | $42,790,000 | 6,720 |
IRAs and Keogh plan accounts | $3,403,000 | 5,628 |
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 | $47,709,000 | 6,984 |
Deposits held in domestic offices | $47,709,000 | 6,979 |
Individuals, partnerships, and corporations | $40,957,000 | 7,187 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $6,677,000 | 2,530 |
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 | $16,886,000 | 4,897 |
Demand deposits | $8,909,000 | 4,619 |
Nontransaction accounts | $30,823,000 | 6,243 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $4,009,000 | 5,955 |
Total time deposits | $24,320,000 | 5,613 |
Total time and savings deposits | $38,800,000 | 7,087 |
Noninterest-bearing deposits | $8,909,000 | 4,859 |
Interest-bearing deposits | $38,800,000 | 7,175 |
Retail deposits | $41,849,000 | 7,001 |
Estimated insured deposits | $43,590,000 | 6,840 |
IRAs and Keogh plan accounts | $3,493,000 | 5,712 |
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 | $47,302,000 | 7,062 |
Deposits held in domestic offices | $47,302,000 | 7,054 |
Individuals, partnerships, and corporations | $40,833,000 | 7,328 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $6,399,000 | 2,506 |
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 | $17,664,000 | 4,884 |
Demand deposits | $8,980,000 | 4,633 |
Nontransaction accounts | $29,638,000 | 6,357 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 6,478 |
Total time deposits | $22,501,000 | 5,528 |
Total time and savings deposits | $38,322,000 | 7,194 |
Noninterest-bearing deposits | $8,980,000 | 4,861 |
Interest-bearing deposits | $38,322,000 | 7,271 |
Retail deposits | $41,901,000 | 7,120 |
Estimated insured deposits | $42,447,000 | 7,026 |
IRAs and Keogh plan accounts | $3,492,000 | 5,690 |
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 | $46,929,000 | 7,387 |
Deposits held in domestic offices | $46,929,000 | 7,380 |
Individuals, partnerships, and corporations | $42,589,000 | 7,371 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $4,318,000 | 3,529 |
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 | $16,760,000 | 5,136 |
Demand deposits | $8,284,000 | 4,885 |
Nontransaction accounts | $30,169,000 | 6,423 |
Money market deposit accounts (MMDAs) | $3,346,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,926 |
Total time deposits | $23,017,000 | 5,375 |
Total time and savings deposits | $38,645,000 | 7,411 |
Noninterest-bearing deposits | $8,284,000 | 5,148 |
Interest-bearing deposits | $38,645,000 | 7,558 |
Retail deposits | $41,585,000 | 7,494 |
Estimated insured deposits | $45,656,000 | 6,959 |
IRAs and Keogh plan accounts | $3,330,000 | 6,155 |
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 | $45,604,000 | 7,692 |
Deposits held in domestic offices | $45,604,000 | 7,685 |
Individuals, partnerships, and corporations | $41,295,000 | 7,840 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $4,262,000 | 3,414 |
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 | $16,705,000 | 5,008 |
Demand deposits | $8,765,000 | 4,562 |
Nontransaction accounts | $28,899,000 | 6,690 |
Money market deposit accounts (MMDAs) | $3,090,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 7,096 |
Total time deposits | $22,442,000 | 5,687 |
Total time and savings deposits | $36,839,000 | 8,026 |
Noninterest-bearing deposits | $8,765,000 | 4,879 |
Interest-bearing deposits | $36,839,000 | 8,021 |
Retail deposits | $40,791,000 | 7,753 |
Estimated insured deposits | $39,853,000 | 7,865 |
IRAs and Keogh plan accounts | $2,912,000 | 6,990 |
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 |