Home > Cherryville Federal Savings and Loan Association > Total Deposits
Cherryville Federal Savings and Loan Association, Total Deposits
2010-09-30 | Rank | |
Total deposits | $85,686,000 | 4,992 |
Deposits held in domestic offices | $85,686,000 | 4,990 |
Individuals, partnerships, and corporations | $85,686,000 | 4,696 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $4,070,000 | 7,351 |
Demand deposits | $675,000 | 7,508 |
Nontransaction accounts | $81,616,000 | 4,254 |
Money market deposit accounts (MMDAs) | $14,012,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,899 |
Total time deposits | $62,061,000 | 3,709 |
Total time and savings deposits | $81,616,000 | 4,675 |
Noninterest-bearing deposits | $675,000 | 7,529 |
Interest-bearing deposits | $85,011,000 | 4,563 |
Retail deposits | $82,857,000 | 4,792 |
Estimated insured deposits | $85,126,000 | 4,608 |
IRAs and Keogh plan accounts | $12,073,000 | 2,369 |
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 | $83,087,000 | 5,094 |
Deposits held in domestic offices | $83,087,000 | 5,093 |
Individuals, partnerships, and corporations | $83,087,000 | 4,775 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $4,369,000 | 7,366 |
Demand deposits | $914,000 | 7,536 |
Nontransaction accounts | $78,718,000 | 4,362 |
Money market deposit accounts (MMDAs) | $12,578,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,940 |
Total time deposits | $60,678,000 | 3,837 |
Total time and savings deposits | $78,718,000 | 4,778 |
Noninterest-bearing deposits | $914,000 | 7,565 |
Interest-bearing deposits | $82,173,000 | 4,682 |
Retail deposits | $80,825,000 | 4,866 |
Estimated insured deposits | $82,844,000 | 4,681 |
IRAs and Keogh plan accounts | $11,673,000 | 2,433 |
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 | $82,221,000 | 5,195 |
Deposits held in domestic offices | $82,221,000 | 5,194 |
Individuals, partnerships, and corporations | $82,221,000 | 4,865 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $4,719,000 | 7,415 |
Demand deposits | $1,025,000 | 7,620 |
Nontransaction accounts | $77,502,000 | 4,479 |
Money market deposit accounts (MMDAs) | $12,332,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,956 |
Total time deposits | $59,732,000 | 3,933 |
Total time and savings deposits | $77,502,000 | 4,903 |
Noninterest-bearing deposits | $1,025,000 | 7,649 |
Interest-bearing deposits | $81,196,000 | 4,782 |
Retail deposits | $80,493,000 | 4,927 |
Estimated insured deposits | $82,011,000 | 4,749 |
IRAs and Keogh plan accounts | $11,684,000 | 2,421 |
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 | $79,981,000 | 5,283 |
Deposits held in domestic offices | $79,981,000 | 5,283 |
Individuals, partnerships, and corporations | $79,981,000 | 4,949 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $4,842,000 | 7,463 |
Demand deposits | $1,007,000 | 7,695 |
Nontransaction accounts | $75,139,000 | 4,536 |
Money market deposit accounts (MMDAs) | $10,732,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,956 |
Total time deposits | $59,160,000 | 3,983 |
Total time and savings deposits | $75,139,000 | 4,971 |
Noninterest-bearing deposits | $1,007,000 | 7,718 |
Interest-bearing deposits | $78,974,000 | 4,848 |
Retail deposits | $57,093,000 | 5,480 |
Estimated insured deposits | $79,768,000 | 4,847 |
IRAs and Keogh plan accounts | $11,486,000 | 2,447 |
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 | $77,453,000 | 5,351 |
Deposits held in domestic offices | $77,453,000 | 5,350 |
Individuals, partnerships, and corporations | $77,453,000 | 5,035 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $4,281,000 | 7,564 |
Demand deposits | $868,000 | 7,781 |
Nontransaction accounts | $73,172,000 | 4,640 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 4,951 |
Total time deposits | $59,434,000 | 4,038 |
Total time and savings deposits | $73,172,000 | 5,055 |
Noninterest-bearing deposits | $868,000 | 7,804 |
Interest-bearing deposits | $76,585,000 | 4,931 |
Retail deposits | $52,172,000 | 5,701 |
Estimated insured deposits | $77,291,000 | 4,938 |
IRAs and Keogh plan accounts | $11,741,000 | 2,377 |
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 | $75,726,000 | 5,413 |
Deposits held in domestic offices | $75,726,000 | 5,411 |
Individuals, partnerships, and corporations | $75,726,000 | 5,091 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $5,388,000 | 7,424 |
Demand deposits | $1,785,000 | 7,646 |
Nontransaction accounts | $70,338,000 | 4,738 |
Money market deposit accounts (MMDAs) | $8,270,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,023 |
Total time deposits | $56,854,000 | 4,184 |
Total time and savings deposits | $70,338,000 | 5,153 |
Noninterest-bearing deposits | $1,785,000 | 7,684 |
Interest-bearing deposits | $73,941,000 | 5,038 |
Retail deposits | $52,479,000 | 5,713 |
Estimated insured deposits | $68,937,000 | 4,863 |
IRAs and Keogh plan accounts | $11,541,000 | 2,408 |
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 | $73,650,000 | 5,494 |
Deposits held in domestic offices | $73,650,000 | 5,493 |
Individuals, partnerships, and corporations | $73,650,000 | 5,172 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $5,283,000 | 7,473 |
Demand deposits | $1,403,000 | 7,810 |
Nontransaction accounts | $68,367,000 | 4,822 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,032 |
Total time deposits | $55,990,000 | 4,254 |
Total time and savings deposits | $68,367,000 | 5,227 |
Noninterest-bearing deposits | $1,403,000 | 7,841 |
Interest-bearing deposits | $72,247,000 | 5,090 |
Retail deposits | $50,708,000 | 5,812 |
Estimated insured deposits | $67,881,000 | 4,901 |
IRAs and Keogh plan accounts | $11,288,000 | 2,391 |
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 | $71,395,000 | 5,544 |
Deposits held in domestic offices | $71,395,000 | 5,542 |
Individuals, partnerships, and corporations | $71,395,000 | 5,200 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $4,643,000 | 7,631 |
Demand deposits | $1,245,000 | 7,892 |
Nontransaction accounts | $66,752,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,970,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,936 |
Total time deposits | $54,688,000 | 4,261 |
Total time and savings deposits | $66,752,000 | 5,221 |
Noninterest-bearing deposits | $1,245,000 | 7,926 |
Interest-bearing deposits | $70,150,000 | 5,091 |
Retail deposits | $52,555,000 | 5,703 |
Estimated insured deposits | $70,944,000 | 4,713 |
IRAs and Keogh plan accounts | $11,089,000 | 2,348 |
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 | $69,651,000 | 5,577 |
Deposits held in domestic offices | $69,651,000 | 5,575 |
Individuals, partnerships, and corporations | $69,651,000 | 5,255 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $4,213,000 | 7,740 |
Demand deposits | $1,089,000 | 7,977 |
Nontransaction accounts | $65,438,000 | 4,841 |
Money market deposit accounts (MMDAs) | $7,486,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,831 |
Total time deposits | $52,565,000 | 4,296 |
Total time and savings deposits | $65,438,000 | 5,252 |
Noninterest-bearing deposits | $1,089,000 | 8,008 |
Interest-bearing deposits | $68,562,000 | 5,127 |
Retail deposits | $49,623,000 | 5,848 |
Estimated insured deposits | $65,611,000 | 4,932 |
IRAs and Keogh plan accounts | $10,907,000 | 2,333 |
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 | $68,474,000 | 5,640 |
Deposits held in domestic offices | $68,474,000 | 5,638 |
Individuals, partnerships, and corporations | $68,474,000 | 5,314 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $5,051,000 | 7,624 |
Demand deposits | $919,000 | 8,069 |
Nontransaction accounts | $63,423,000 | 4,916 |
Money market deposit accounts (MMDAs) | $6,872,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,847 |
Total time deposits | $51,136,000 | 4,358 |
Total time and savings deposits | $63,423,000 | 5,333 |
Noninterest-bearing deposits | $919,000 | 8,103 |
Interest-bearing deposits | $67,555,000 | 5,160 |
Retail deposits | $48,758,000 | 5,912 |
Estimated insured deposits | $63,713,000 | 5,005 |
IRAs and Keogh plan accounts | $10,492,000 | 2,424 |
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 | $67,843,000 | 5,665 |
Deposits held in domestic offices | $67,843,000 | 5,664 |
Individuals, partnerships, and corporations | $67,843,000 | 5,333 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $4,883,000 | 7,663 |
Demand deposits | $833,000 | 8,119 |
Nontransaction accounts | $62,960,000 | 4,944 |
Money market deposit accounts (MMDAs) | $7,180,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $5,438,000 | 4,814 |
Total time deposits | $50,342,000 | 4,439 |
Total time and savings deposits | $62,960,000 | 5,364 |
Noninterest-bearing deposits | $833,000 | 8,145 |
Interest-bearing deposits | $67,010,000 | 5,179 |
Retail deposits | $47,896,000 | 5,954 |
Estimated insured deposits | $63,437,000 | 5,023 |
IRAs and Keogh plan accounts | $10,304,000 | 2,425 |
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 | $64,752,000 | 5,757 |
Deposits held in domestic offices | $64,752,000 | 5,756 |
Individuals, partnerships, and corporations | $64,752,000 | 5,449 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $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 | $4,426,000 | 7,781 |
Demand deposits | $595,000 | 8,171 |
Nontransaction accounts | $60,326,000 | 5,024 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,747 |
Total time deposits | $48,110,000 | 4,517 |
Total time and savings deposits | $60,326,000 | 5,470 |
Noninterest-bearing deposits | $595,000 | 8,197 |
Interest-bearing deposits | $64,157,000 | 5,290 |
Retail deposits | $46,566,000 | 5,984 |
Estimated insured deposits | $60,788,000 | 5,101 |
IRAs and Keogh plan accounts | $9,632,000 | 2,528 |
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 | $64,652,000 | 5,754 |
Deposits held in domestic offices | $64,652,000 | 5,753 |
Individuals, partnerships, and corporations | $64,652,000 | 5,449 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,408,000 | 7,754 |
Demand deposits | $841,000 | 8,149 |
Nontransaction accounts | $60,244,000 | 5,035 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 4,658 |
Total time deposits | $47,934,000 | 4,511 |
Total time and savings deposits | $60,244,000 | 5,439 |
Noninterest-bearing deposits | $841,000 | 8,181 |
Interest-bearing deposits | $63,811,000 | 5,288 |
Retail deposits | $47,060,000 | 5,927 |
Estimated insured deposits | $60,939,000 | 5,094 |
IRAs and Keogh plan accounts | $9,854,000 | 2,488 |
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 | $64,932,000 | 5,747 |
Deposits held in domestic offices | $64,932,000 | 5,746 |
Individuals, partnerships, and corporations | $64,932,000 | 5,437 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $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 | $4,574,000 | 7,808 |
Demand deposits | $1,182,000 | 8,123 |
Nontransaction accounts | $60,358,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,595 |
Total time deposits | $47,682,000 | 4,496 |
Total time and savings deposits | $60,358,000 | 5,439 |
Noninterest-bearing deposits | $1,182,000 | 8,162 |
Interest-bearing deposits | $63,750,000 | 5,295 |
Retail deposits | $47,150,000 | 5,959 |
Estimated insured deposits | $61,506,000 | 5,083 |
IRAs and Keogh plan accounts | $9,677,000 | 2,524 |
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 | $63,808,000 | 5,822 |
Deposits held in domestic offices | $63,808,000 | 5,820 |
Individuals, partnerships, and corporations | $63,808,000 | 5,498 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $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 | $4,355,000 | 7,894 |
Demand deposits | $735,000 | 8,260 |
Nontransaction accounts | $59,453,000 | 5,048 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,655 |
Total time deposits | $46,458,000 | 4,552 |
Total time and savings deposits | $59,453,000 | 5,515 |
Noninterest-bearing deposits | $735,000 | 8,292 |
Interest-bearing deposits | $63,073,000 | 5,340 |
Retail deposits | $63,808,000 | 5,117 |
Estimated insured deposits | $60,184,000 | 5,130 |
IRAs and Keogh plan accounts | $9,410,000 | 2,537 |
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 | $62,920,000 | 5,835 |
Deposits held in domestic offices | $62,920,000 | 5,834 |
Individuals, partnerships, and corporations | $62,920,000 | 5,543 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $4,106,000 | 7,985 |
Demand deposits | $650,000 | 8,299 |
Nontransaction accounts | $58,814,000 | 5,021 |
Money market deposit accounts (MMDAs) | $6,731,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,621 |
Total time deposits | $45,855,000 | 4,532 |
Total time and savings deposits | $58,814,000 | 5,504 |
Noninterest-bearing deposits | $650,000 | 8,331 |
Interest-bearing deposits | $62,270,000 | 5,333 |
Retail deposits | $44,633,000 | 6,099 |
Estimated insured deposits | $59,333,000 | 5,142 |
IRAs and Keogh plan accounts | $9,308,000 | 2,531 |
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 | $63,416,000 | 5,775 |
Deposits held in domestic offices | $63,416,000 | 5,773 |
Individuals, partnerships, and corporations | $63,416,000 | 5,486 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $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 | $4,139,000 | 7,997 |
Demand deposits | $819,000 | 8,321 |
Nontransaction accounts | $59,277,000 | 4,978 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,635 |
Total time deposits | $45,666,000 | 4,491 |
Total time and savings deposits | $59,277,000 | 5,435 |
Noninterest-bearing deposits | $819,000 | 8,352 |
Interest-bearing deposits | $62,597,000 | 5,269 |
Retail deposits | $43,882,000 | 6,126 |
Estimated insured deposits | $59,182,000 | 5,131 |
IRAs and Keogh plan accounts | $9,474,000 | 2,476 |
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 | $61,254,000 | 5,890 |
Deposits held in domestic offices | $61,254,000 | 5,887 |
Individuals, partnerships, and corporations | $61,254,000 | 5,575 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $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 | $3,891,000 | 8,109 |
Demand deposits | $746,000 | 8,368 |
Nontransaction accounts | $57,363,000 | 5,025 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,645 |
Total time deposits | $44,164,000 | 4,496 |
Total time and savings deposits | $57,363,000 | 5,514 |
Noninterest-bearing deposits | $746,000 | 8,393 |
Interest-bearing deposits | $60,508,000 | 5,354 |
Retail deposits | $43,463,000 | 6,193 |
Estimated insured deposits | $57,563,000 | 5,223 |
IRAs and Keogh plan accounts | $9,144,000 | 2,514 |
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 | $61,136,000 | 5,883 |
Deposits held in domestic offices | $61,136,000 | 5,881 |
Individuals, partnerships, and corporations | $61,136,000 | 5,571 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $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 | $4,071,000 | 8,136 |
Demand deposits | $829,000 | 8,377 |
Nontransaction accounts | $57,065,000 | 5,009 |
Money market deposit accounts (MMDAs) | $6,848,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,702 |
Total time deposits | $43,534,000 | 4,486 |
Total time and savings deposits | $57,065,000 | 5,510 |
Noninterest-bearing deposits | $829,000 | 8,401 |
Interest-bearing deposits | $60,307,000 | 5,368 |
Retail deposits | $41,949,000 | 6,294 |
Estimated insured deposits | $57,249,000 | 5,221 |
IRAs and Keogh plan accounts | $9,098,000 | 2,469 |
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 | $60,252,000 | 5,923 |
Deposits held in domestic offices | $60,252,000 | 5,921 |
Individuals, partnerships, and corporations | $60,252,000 | 5,595 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,771,000 | 8,244 |
Demand deposits | $547,000 | 8,469 |
Nontransaction accounts | $56,481,000 | 4,990 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,694 |
Total time deposits | $42,808,000 | 4,452 |
Total time and savings deposits | $56,481,000 | 5,514 |
Noninterest-bearing deposits | $547,000 | 8,491 |
Interest-bearing deposits | $59,705,000 | 5,368 |
Retail deposits | $42,213,000 | 6,321 |
Estimated insured deposits | $56,513,000 | 5,267 |
IRAs and Keogh plan accounts | $9,113,000 | 2,436 |
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 | $61,169,000 | 5,848 |
Deposits held in domestic offices | $61,169,000 | 5,845 |
Individuals, partnerships, and corporations | $61,169,000 | 5,508 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,785,000 | 8,252 |
Demand deposits | $656,000 | 8,484 |
Nontransaction accounts | $57,384,000 | 4,916 |
Money market deposit accounts (MMDAs) | $7,725,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,651 |
Total time deposits | $42,765,000 | 4,419 |
Total time and savings deposits | $57,384,000 | 5,442 |
Noninterest-bearing deposits | $656,000 | 8,506 |
Interest-bearing deposits | $60,513,000 | 5,293 |
Retail deposits | $42,565,000 | 6,251 |
Estimated insured deposits | $57,165,000 | 5,220 |
IRAs and Keogh plan accounts | $9,271,000 | 2,404 |
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 | $61,210,000 | 5,801 |
Deposits held in domestic offices | $61,210,000 | 5,799 |
Individuals, partnerships, and corporations | $61,210,000 | 5,445 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,757,000 | 8,258 |
Demand deposits | $576,000 | 8,522 |
Nontransaction accounts | $57,453,000 | 4,862 |
Money market deposit accounts (MMDAs) | $7,875,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,631 |
Total time deposits | $42,454,000 | 4,349 |
Total time and savings deposits | $57,453,000 | 5,412 |
Noninterest-bearing deposits | $576,000 | 8,536 |
Interest-bearing deposits | $60,634,000 | 5,261 |
Retail deposits | $42,579,000 | 6,248 |
Estimated insured deposits | $57,379,000 | 5,173 |
IRAs and Keogh plan accounts | $9,203,000 | 2,397 |
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 | $61,608,000 | 5,794 |
Deposits held in domestic offices | $61,608,000 | 5,791 |
Individuals, partnerships, and corporations | $61,608,000 | 5,443 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,117,000 | 8,278 |
Demand deposits | $602,000 | 8,562 |
Nontransaction accounts | $57,491,000 | 4,882 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,633 |
Total time deposits | $41,555,000 | 4,362 |
Total time and savings deposits | $57,491,000 | 5,445 |
Noninterest-bearing deposits | $602,000 | 8,577 |
Interest-bearing deposits | $61,006,000 | 5,283 |
Retail deposits | $42,052,000 | 6,347 |
Estimated insured deposits | $57,552,000 | 5,196 |
IRAs and Keogh plan accounts | $9,118,000 | 2,427 |
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 | $61,450,000 | 5,810 |
Deposits held in domestic offices | $61,450,000 | 5,808 |
Individuals, partnerships, and corporations | $61,450,000 | 5,455 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,903,000 | 8,376 |
Demand deposits | $550,000 | 8,608 |
Nontransaction accounts | $57,547,000 | 4,842 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,543 |
Total time deposits | $41,245,000 | 4,310 |
Total time and savings deposits | $57,547,000 | 5,411 |
Noninterest-bearing deposits | $550,000 | 8,625 |
Interest-bearing deposits | $60,900,000 | 5,256 |
Retail deposits | $43,522,000 | 6,265 |
Estimated insured deposits | $57,722,000 | 5,178 |
IRAs and Keogh plan accounts | $9,124,000 | 2,418 |
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 | $61,210,000 | 5,774 |
Deposits held in domestic offices | $61,210,000 | 5,771 |
Individuals, partnerships, and corporations | $61,210,000 | 5,421 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,568,000 | 8,443 |
Demand deposits | $744,000 | 8,596 |
Nontransaction accounts | $57,642,000 | 4,821 |
Money market deposit accounts (MMDAs) | $7,724,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,547 |
Total time deposits | $42,344,000 | 4,209 |
Total time and savings deposits | $57,642,000 | 5,376 |
Noninterest-bearing deposits | $744,000 | 8,617 |
Interest-bearing deposits | $60,466,000 | 5,258 |
Retail deposits | $42,198,000 | 6,334 |
Estimated insured deposits | $57,698,000 | 5,142 |
IRAs and Keogh plan accounts | $9,215,000 | 2,411 |
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 | $61,659,000 | 5,768 |
Deposits held in domestic offices | $61,659,000 | 5,766 |
Individuals, partnerships, and corporations | $61,659,000 | 5,425 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,384,000 | 8,309 |
Demand deposits | $1,009,000 | 8,586 |
Nontransaction accounts | $57,275,000 | 4,831 |
Money market deposit accounts (MMDAs) | $7,044,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,569 |
Total time deposits | $42,641,000 | 4,179 |
Total time and savings deposits | $57,275,000 | 5,409 |
Noninterest-bearing deposits | $1,009,000 | 8,605 |
Interest-bearing deposits | $60,650,000 | 5,256 |
Retail deposits | $42,745,000 | 6,330 |
Estimated insured deposits | $57,944,000 | 5,168 |
IRAs and Keogh plan accounts | $9,497,000 | 2,373 |
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 | $61,224,000 | 5,810 |
Deposits held in domestic offices | $61,224,000 | 5,807 |
Individuals, partnerships, and corporations | $61,224,000 | 5,425 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,482,000 | 8,321 |
Demand deposits | $954,000 | 8,633 |
Nontransaction accounts | $56,742,000 | 4,890 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,579 |
Total time deposits | $42,758,000 | 4,218 |
Total time and savings deposits | $56,742,000 | 5,447 |
Noninterest-bearing deposits | $954,000 | 8,650 |
Interest-bearing deposits | $60,270,000 | 5,306 |
Retail deposits | $43,473,000 | 6,301 |
Estimated insured deposits | $57,373,000 | 5,236 |
IRAs and Keogh plan accounts | $9,507,000 | 2,357 |
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 | $61,231,000 | 5,803 |
Deposits held in domestic offices | $61,231,000 | 5,801 |
Individuals, partnerships, and corporations | $54,814,000 | 5,770 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,927,000 | 5,649 |
Noninterest-bearing deposits | $887,000 | 8,673 |
Interest-bearing deposits | $60,344,000 | 5,271 |
Retail deposits | $42,190,000 | 6,433 |
Estimated insured deposits | $57,390,000 | 5,207 |
IRAs and Keogh plan accounts | $9,390,000 | 2,399 |
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 | $62,440,000 | 5,727 |
Deposits held in domestic offices | $62,440,000 | 5,725 |
Individuals, partnerships, and corporations | $55,456,000 | 5,737 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,727,000 | 5,607 |
Noninterest-bearing deposits | $728,000 | 8,761 |
Interest-bearing deposits | $61,712,000 | 5,201 |
Retail deposits | $42,778,000 | 6,353 |
Estimated insured deposits | $58,628,000 | 5,175 |
IRAs and Keogh plan accounts | $9,749,000 | 2,353 |
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 | $61,916,000 | 5,757 |
Deposits held in domestic offices | $61,916,000 | 5,755 |
Individuals, partnerships, and corporations | $54,612,000 | 5,761 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,114,000 | 5,644 |
Noninterest-bearing deposits | $495,000 | 8,871 |
Interest-bearing deposits | $61,421,000 | 5,217 |
Retail deposits | $43,903,000 | 6,268 |
Estimated insured deposits | $58,303,000 | 5,219 |
IRAs and Keogh plan accounts | $9,763,000 | 2,360 |
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 | $60,877,000 | 5,775 |
Deposits held in domestic offices | $60,877,000 | 5,773 |
Individuals, partnerships, and corporations | $53,568,000 | 5,805 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,077,000 | 5,694 |
Noninterest-bearing deposits | $491,000 | 8,913 |
Interest-bearing deposits | $60,386,000 | 5,254 |
Retail deposits | $43,154,000 | 6,270 |
Estimated insured deposits | $58,354,000 | 5,184 |
IRAs and Keogh plan accounts | $9,377,000 | 2,418 |
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 | $60,366,000 | 5,761 |
Deposits held in domestic offices | $60,366,000 | 5,758 |
Individuals, partnerships, and corporations | $53,060,000 | 5,804 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,474,000 | 5,674 |
Noninterest-bearing deposits | $585,000 | 8,901 |
Interest-bearing deposits | $59,781,000 | 5,232 |
Retail deposits | $42,620,000 | 6,286 |
Estimated insured deposits | $56,920,000 | 5,217 |
IRAs and Keogh plan accounts | $9,382,000 | 2,374 |
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 | $57,831,000 | 5,821 |
Deposits held in domestic offices | $57,831,000 | 5,817 |
Individuals, partnerships, and corporations | $51,127,000 | 5,853 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,552,000 | 5,712 |
Noninterest-bearing deposits | $574,000 | 9,074 |
Interest-bearing deposits | $57,257,000 | 5,286 |
Retail deposits | $42,428,000 | 6,247 |
Estimated insured deposits | $55,728,000 | 5,225 |
IRAs and Keogh plan accounts | $9,033,000 | 2,388 |
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 | $55,381,000 | 5,841 |
Deposits held in domestic offices | $55,381,000 | 5,836 |
Individuals, partnerships, and corporations | $49,729,000 | 5,820 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,261,000 | 5,645 |
Noninterest-bearing deposits | $464,000 | 9,331 |
Interest-bearing deposits | $54,917,000 | 5,308 |
Retail deposits | $43,253,000 | 6,069 |
Estimated insured deposits | $53,453,000 | 5,287 |
IRAs and Keogh plan accounts | $8,824,000 | 2,392 |
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 | $55,486,000 | 5,862 |
Deposits held in domestic offices | $55,486,000 | 5,860 |
Individuals, partnerships, and corporations | $48,461,000 | 5,992 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,014,000 | 5,754 |
Noninterest-bearing deposits | $446,000 | 9,674 |
Interest-bearing deposits | $55,040,000 | 5,329 |
Retail deposits | $44,485,000 | 6,075 |
Estimated insured deposits | $53,585,000 | 5,364 |
IRAs and Keogh plan accounts | $9,225,000 | 2,391 |
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 | $52,400,000 | 6,129 |
Deposits held in domestic offices | $52,400,000 | 6,126 |
Individuals, partnerships, and corporations | $44,850,000 | 6,354 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,280,000 | 6,123 |
Noninterest-bearing deposits | $570,000 | 9,817 |
Interest-bearing deposits | $51,830,000 | 5,583 |
Retail deposits | $42,896,000 | 6,342 |
Estimated insured deposits | $50,796,000 | 5,677 |
IRAs and Keogh plan accounts | $9,125,000 | 2,475 |
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 | $51,654,000 | 6,283 |
Deposits held in domestic offices | $51,654,000 | 6,278 |
Individuals, partnerships, and corporations | $43,701,000 | 6,498 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,436,000 | 6,259 |
Noninterest-bearing deposits | $265,000 | 10,414 |
Interest-bearing deposits | $51,389,000 | 5,663 |
Retail deposits | $43,466,000 | 6,376 |
Estimated insured deposits | $50,366,000 | 5,773 |
IRAs and Keogh plan accounts | $9,504,000 | 2,485 |
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 | $51,474,000 | 6,473 |
Deposits held in domestic offices | $51,474,000 | 6,464 |
Individuals, partnerships, and corporations | $42,428,000 | 6,851 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,326,000 | 6,545 |
Noninterest-bearing deposits | $276,000 | 10,862 |
Interest-bearing deposits | $51,198,000 | 5,858 |
Retail deposits | $44,215,000 | 6,546 |
Estimated insured deposits | $50,116,000 | 6,008 |
IRAs and Keogh plan accounts | $10,269,000 | 2,466 |
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 | $50,396,000 | 6,744 |
Deposits held in domestic offices | $50,396,000 | 6,737 |
Individuals, partnerships, and corporations | $41,592,000 | 7,125 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,998,000 | 6,833 |
Noninterest-bearing deposits | $589,000 | 11,141 |
Interest-bearing deposits | $49,807,000 | 6,075 |
Retail deposits | $44,077,000 | 6,766 |
Estimated insured deposits | $49,478,000 | 6,242 |
IRAs and Keogh plan accounts | $9,568,000 | 2,730 |
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 | $47,055,000 | 7,088 |
Deposits held in domestic offices | $47,055,000 | 7,080 |
Individuals, partnerships, and corporations | $39,107,000 | 7,504 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,847,000 | 7,142 |
Noninterest-bearing deposits | $239,000 | 11,968 |
Interest-bearing deposits | $46,816,000 | 6,397 |
Retail deposits | $41,817,000 | 7,129 |
Estimated insured deposits | $46,217,000 | 6,609 |
IRAs and Keogh plan accounts | $8,388,000 | 2,978 |
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 | $47,405,000 | 7,329 |
Deposits held in domestic offices | $47,405,000 | 7,322 |
Individuals, partnerships, and corporations | $39,261,000 | 7,733 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,954,000 | 7,373 |
Noninterest-bearing deposits | $282,000 | 12,433 |
Interest-bearing deposits | $47,123,000 | 6,616 |
Retail deposits | $42,377,000 | 7,420 |
Estimated insured deposits | $46,678,000 | 6,845 |
IRAs and Keogh plan accounts | $8,375,000 | 3,141 |
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 | $48,557,000 | 7,362 |
Deposits held in domestic offices | $48,557,000 | 7,355 |
Individuals, partnerships, and corporations | $48,557,000 | 7,044 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,268,000 | 6,676 |
Noninterest-bearing deposits | $289,000 | 13,202 |
Interest-bearing deposits | $48,268,000 | 6,669 |
Retail deposits | $43,767,000 | 7,414 |
Estimated insured deposits | $47,967,000 | 6,909 |
IRAs and Keogh plan accounts | $8,620,000 | 3,263 |
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 |