Home > Cohutta Banking Company > Total Deposits
Cohutta Banking Company, Total Deposits
2008-06-30 | Rank | |
Total deposits | $215,439,000 | 2,422 |
Deposits held in domestic offices | $215,439,000 | 2,418 |
Individuals, partnerships, and corporations | $183,229,000 | 2,604 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $32,191,000 | 962 |
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 | $19,046,000 | 4,862 |
Demand deposits | $13,772,000 | 3,844 |
Nontransaction accounts | $196,392,000 | 2,215 |
Money market deposit accounts (MMDAs) | $97,281,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,529 |
Total time deposits | $89,198,000 | 2,824 |
Total time and savings deposits | $201,666,000 | 2,301 |
Noninterest-bearing deposits | $13,772,000 | 4,156 |
Interest-bearing deposits | $201,667,000 | 2,241 |
Retail deposits | $172,264,000 | 2,411 |
Estimated insured deposits | $165,787,000 | 2,317 |
IRAs and Keogh plan accounts | $9,678,000 | 2,580 |
Brokered deposits | $6,499,000 | 2,029 |
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 | $217,738,000 | 2,404 |
Deposits held in domestic offices | $217,738,000 | 2,401 |
Individuals, partnerships, and corporations | $180,551,000 | 2,643 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $37,150,000 | 833 |
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 | $18,943,000 | 4,847 |
Demand deposits | $15,005,000 | 3,514 |
Nontransaction accounts | $198,796,000 | 2,207 |
Money market deposit accounts (MMDAs) | $99,314,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $10,240,000 | 3,411 |
Total time deposits | $89,241,000 | 2,856 |
Total time and savings deposits | $202,734,000 | 2,295 |
Noninterest-bearing deposits | $15,005,000 | 3,866 |
Interest-bearing deposits | $202,733,000 | 2,242 |
Retail deposits | $173,682,000 | 2,388 |
Estimated insured deposits | $161,453,000 | 2,376 |
IRAs and Keogh plan accounts | $9,558,000 | 2,583 |
Brokered deposits | $2,500,000 | 2,551 |
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 | $217,120,000 | 2,382 |
Deposits held in domestic offices | $217,120,000 | 2,379 |
Individuals, partnerships, and corporations | $179,321,000 | 2,633 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $37,780,000 | 805 |
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 | $16,161,000 | 5,370 |
Demand deposits | $13,401,000 | 3,963 |
Nontransaction accounts | $200,960,000 | 2,148 |
Money market deposit accounts (MMDAs) | $100,343,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,554 |
Total time deposits | $91,317,000 | 2,750 |
Total time and savings deposits | $203,720,000 | 2,252 |
Noninterest-bearing deposits | $13,401,000 | 4,256 |
Interest-bearing deposits | $203,719,000 | 2,196 |
Retail deposits | $172,335,000 | 2,373 |
Estimated insured deposits | $155,775,000 | 2,414 |
IRAs and Keogh plan accounts | $9,295,000 | 2,609 |
Brokered deposits | $2,000,000 | 2,655 |
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 | $219,321,000 | 2,336 |
Deposits held in domestic offices | $219,321,000 | 2,333 |
Individuals, partnerships, and corporations | $189,915,000 | 2,480 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $29,393,000 | 964 |
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 | $16,137,000 | 5,255 |
Demand deposits | $13,621,000 | 3,795 |
Nontransaction accounts | $203,184,000 | 2,123 |
Money market deposit accounts (MMDAs) | $97,760,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,606 |
Total time deposits | $96,148,000 | 2,613 |
Total time and savings deposits | $205,700,000 | 2,231 |
Noninterest-bearing deposits | $13,621,000 | 4,107 |
Interest-bearing deposits | $205,700,000 | 2,169 |
Retail deposits | $168,835,000 | 2,395 |
Estimated insured deposits | $158,303,000 | 2,366 |
IRAs and Keogh plan accounts | $9,427,000 | 2,593 |
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 | $225,078,000 | 2,327 |
Deposits held in domestic offices | $225,078,000 | 2,324 |
Individuals, partnerships, and corporations | $185,508,000 | 2,554 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $39,563,000 | 712 |
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 | $34,718,000 | 2,919 |
Demand deposits | $32,006,000 | 1,587 |
Nontransaction accounts | $190,361,000 | 2,230 |
Money market deposit accounts (MMDAs) | $77,950,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,573 |
Total time deposits | $102,627,000 | 2,449 |
Total time and savings deposits | $193,073,000 | 2,349 |
Noninterest-bearing deposits | $32,006,000 | 2,109 |
Interest-bearing deposits | $193,072,000 | 2,297 |
Retail deposits | $167,332,000 | 2,456 |
Estimated insured deposits | $160,760,000 | 2,353 |
IRAs and Keogh plan accounts | $9,815,000 | 2,484 |
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 | $232,244,000 | 2,262 |
Deposits held in domestic offices | $232,244,000 | 2,258 |
Individuals, partnerships, and corporations | $192,428,000 | 2,483 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $39,801,000 | 724 |
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 | $38,403,000 | 2,659 |
Demand deposits | $34,458,000 | 1,492 |
Nontransaction accounts | $193,841,000 | 2,184 |
Money market deposit accounts (MMDAs) | $79,436,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,480 |
Total time deposits | $104,004,000 | 2,405 |
Total time and savings deposits | $197,786,000 | 2,321 |
Noninterest-bearing deposits | $34,458,000 | 1,977 |
Interest-bearing deposits | $197,786,000 | 2,266 |
Retail deposits | $171,208,000 | 2,417 |
Estimated insured deposits | $161,114,000 | 2,347 |
IRAs and Keogh plan accounts | $9,493,000 | 2,521 |
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 | $214,022,000 | 2,415 |
Deposits held in domestic offices | $214,022,000 | 2,412 |
Individuals, partnerships, and corporations | $184,982,000 | 2,544 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $29,001,000 | 988 |
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 | $35,553,000 | 2,939 |
Demand deposits | $32,685,000 | 1,628 |
Nontransaction accounts | $178,469,000 | 2,295 |
Money market deposit accounts (MMDAs) | $80,865,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,541 |
Total time deposits | $87,633,000 | 2,779 |
Total time and savings deposits | $181,337,000 | 2,465 |
Noninterest-bearing deposits | $32,685,000 | 2,114 |
Interest-bearing deposits | $181,337,000 | 2,410 |
Retail deposits | $166,875,000 | 2,383 |
Estimated insured deposits | $151,900,000 | 2,427 |
IRAs and Keogh plan accounts | $9,672,000 | 2,440 |
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 | $196,579,000 | 2,564 |
Deposits held in domestic offices | $196,579,000 | 2,560 |
Individuals, partnerships, and corporations | $178,632,000 | 2,601 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $17,939,000 | 1,501 |
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 | $43,225,000 | 2,315 |
Demand deposits | $35,366,000 | 1,503 |
Nontransaction accounts | $153,353,000 | 2,560 |
Money market deposit accounts (MMDAs) | $65,243,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,490 |
Total time deposits | $77,807,000 | 3,029 |
Total time and savings deposits | $161,212,000 | 2,670 |
Noninterest-bearing deposits | $35,366,000 | 1,957 |
Interest-bearing deposits | $161,213,000 | 2,649 |
Retail deposits | $157,831,000 | 2,475 |
Estimated insured deposits | $150,241,000 | 2,439 |
IRAs and Keogh plan accounts | $9,254,000 | 2,522 |
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 | $193,021,000 | 2,602 |
Deposits held in domestic offices | $193,021,000 | 2,599 |
Individuals, partnerships, and corporations | $165,161,000 | 2,765 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $27,850,000 | 945 |
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 | $36,114,000 | 2,979 |
Demand deposits | $33,722,000 | 1,697 |
Nontransaction accounts | $156,907,000 | 2,471 |
Money market deposit accounts (MMDAs) | $66,094,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,421 |
Total time deposits | $79,588,000 | 2,879 |
Total time and savings deposits | $159,299,000 | 2,681 |
Noninterest-bearing deposits | $33,722,000 | 2,091 |
Interest-bearing deposits | $159,299,000 | 2,665 |
Retail deposits | $152,553,000 | 2,560 |
Estimated insured deposits | $144,892,000 | 2,497 |
IRAs and Keogh plan accounts | $8,726,000 | 2,609 |
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 | $196,791,000 | 2,547 |
Deposits held in domestic offices | $196,791,000 | 2,543 |
Individuals, partnerships, and corporations | $163,386,000 | 2,771 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $33,396,000 | 774 |
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 | $36,290,000 | 3,070 |
Demand deposits | $33,293,000 | 1,743 |
Nontransaction accounts | $160,501,000 | 2,385 |
Money market deposit accounts (MMDAs) | $69,347,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,379 |
Total time deposits | $79,411,000 | 2,787 |
Total time and savings deposits | $163,498,000 | 2,589 |
Noninterest-bearing deposits | $33,511,000 | 2,100 |
Interest-bearing deposits | $163,280,000 | 2,582 |
Retail deposits | $155,218,000 | 2,523 |
Estimated insured deposits | $142,798,000 | 2,530 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $186,626,000 | 2,644 |
Deposits held in domestic offices | $186,626,000 | 2,640 |
Individuals, partnerships, and corporations | $157,510,000 | 2,821 |
U.S. Government | $138,000 | 782 |
States and political subdivisions in the U.S. | $28,978,000 | 918 |
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 | $33,920,000 | 3,339 |
Demand deposits | $30,955,000 | 1,974 |
Nontransaction accounts | $152,706,000 | 2,440 |
Money market deposit accounts (MMDAs) | $67,973,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $11,352,000 | 3,452 |
Total time deposits | $73,381,000 | 2,903 |
Total time and savings deposits | $155,671,000 | 2,674 |
Noninterest-bearing deposits | $31,173,000 | 2,301 |
Interest-bearing deposits | $155,453,000 | 2,669 |
Retail deposits | $149,450,000 | 2,598 |
Estimated insured deposits | $125,453,000 | 2,842 |
IRAs and Keogh plan accounts | $8,247,000 | 2,666 |
Brokered deposits | $2,499,000 | 2,124 |
Fully insured brokered deposits | $2,499,000 | 1,853 |
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 | $175,820,000 | 2,732 |
Deposits held in domestic offices | $175,820,000 | 2,728 |
Individuals, partnerships, and corporations | $155,294,000 | 2,810 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $20,492,000 | 1,265 |
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 | $31,625,000 | 3,509 |
Demand deposits | $27,040,000 | 2,272 |
Nontransaction accounts | $144,195,000 | 2,505 |
Money market deposit accounts (MMDAs) | $66,667,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,413 |
Total time deposits | $65,749,000 | 3,135 |
Total time and savings deposits | $148,780,000 | 2,705 |
Noninterest-bearing deposits | $28,610,000 | 2,444 |
Interest-bearing deposits | $147,210,000 | 2,727 |
Retail deposits | $141,630,000 | 2,686 |
Estimated insured deposits | $125,394,000 | 2,804 |
IRAs and Keogh plan accounts | $7,533,000 | 2,894 |
Brokered deposits | $7,486,000 | 1,419 |
Fully insured brokered deposits | $7,486,000 | 1,242 |
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 | $175,747,000 | 2,687 |
Deposits held in domestic offices | $175,747,000 | 2,684 |
Individuals, partnerships, and corporations | $152,463,000 | 2,805 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $23,272,000 | 1,106 |
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 | $30,196,000 | 3,673 |
Demand deposits | $27,040,000 | 2,230 |
Nontransaction accounts | $145,551,000 | 2,418 |
Money market deposit accounts (MMDAs) | $70,060,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,434 |
Total time deposits | $63,533,000 | 3,120 |
Total time and savings deposits | $148,707,000 | 2,675 |
Noninterest-bearing deposits | $27,258,000 | 2,475 |
Interest-bearing deposits | $148,489,000 | 2,680 |
Retail deposits | $143,397,000 | 2,634 |
Estimated insured deposits | $121,704,000 | 2,853 |
IRAs and Keogh plan accounts | $7,543,000 | 2,868 |
Brokered deposits | $7,479,000 | 1,329 |
Fully insured brokered deposits | $7,479,000 | 1,160 |
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 | $192,851,000 | 2,480 |
Deposits held in domestic offices | $192,851,000 | 2,475 |
Individuals, partnerships, and corporations | $165,216,000 | 2,610 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $27,612,000 | 943 |
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 | $31,537,000 | 3,576 |
Demand deposits | $28,548,000 | 2,095 |
Nontransaction accounts | $161,314,000 | 2,224 |
Money market deposit accounts (MMDAs) | $78,221,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,444 |
Total time deposits | $70,833,000 | 2,793 |
Total time and savings deposits | $164,303,000 | 2,452 |
Noninterest-bearing deposits | $28,766,000 | 2,317 |
Interest-bearing deposits | $164,085,000 | 2,440 |
Retail deposits | $152,525,000 | 2,498 |
Estimated insured deposits | $143,751,000 | 2,465 |
IRAs and Keogh plan accounts | $7,310,000 | 2,949 |
Brokered deposits | $16,388,000 | 848 |
Fully insured brokered deposits | $16,388,000 | 737 |
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 | $193,537,000 | 2,424 |
Deposits held in domestic offices | $193,537,000 | 2,420 |
Individuals, partnerships, and corporations | $167,516,000 | 2,561 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $25,986,000 | 990 |
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 | $29,128,000 | 3,863 |
Demand deposits | $26,284,000 | 2,292 |
Nontransaction accounts | $164,409,000 | 2,144 |
Money market deposit accounts (MMDAs) | $78,597,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,524 |
Total time deposits | $74,083,000 | 2,638 |
Total time and savings deposits | $167,253,000 | 2,375 |
Noninterest-bearing deposits | $26,500,000 | 2,490 |
Interest-bearing deposits | $167,037,000 | 2,372 |
Retail deposits | $150,251,000 | 2,543 |
Estimated insured deposits | $140,504,000 | 2,506 |
IRAs and Keogh plan accounts | $7,774,000 | 2,775 |
Brokered deposits | $19,460,000 | 735 |
Fully insured brokered deposits | $19,460,000 | 646 |
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 | $181,417,000 | 2,550 |
Deposits held in domestic offices | $181,417,000 | 2,545 |
Individuals, partnerships, and corporations | $163,213,000 | 2,600 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $18,166,000 | 1,385 |
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 | $28,577,000 | 3,786 |
Demand deposits | $25,677,000 | 2,261 |
Nontransaction accounts | $152,840,000 | 2,258 |
Money market deposit accounts (MMDAs) | $70,284,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $11,426,000 | 3,603 |
Total time deposits | $71,130,000 | 2,714 |
Total time and savings deposits | $155,740,000 | 2,511 |
Noninterest-bearing deposits | $25,895,000 | 2,469 |
Interest-bearing deposits | $155,522,000 | 2,523 |
Retail deposits | $141,451,000 | 2,636 |
Estimated insured deposits | $131,539,000 | 2,644 |
IRAs and Keogh plan accounts | $8,048,000 | 2,722 |
Brokered deposits | $14,462,000 | 815 |
Fully insured brokered deposits | $14,462,000 | 718 |
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 | $191,906,000 | 2,404 |
Deposits held in domestic offices | $191,906,000 | 2,399 |
Individuals, partnerships, and corporations | $168,557,000 | 2,513 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $23,312,000 | 1,080 |
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 | $28,160,000 | 3,877 |
Demand deposits | $25,847,000 | 2,259 |
Nontransaction accounts | $163,746,000 | 2,092 |
Money market deposit accounts (MMDAs) | $71,153,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,571 |
Total time deposits | $80,918,000 | 2,384 |
Total time and savings deposits | $166,059,000 | 2,325 |
Noninterest-bearing deposits | $26,065,000 | 2,435 |
Interest-bearing deposits | $165,841,000 | 2,329 |
Retail deposits | $143,340,000 | 2,593 |
Estimated insured deposits | $146,716,000 | 2,358 |
IRAs and Keogh plan accounts | $8,019,000 | 2,772 |
Brokered deposits | $20,451,000 | 606 |
Fully insured brokered deposits | $20,451,000 | 540 |
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 | $192,769,000 | 2,366 |
Deposits held in domestic offices | $192,769,000 | 2,360 |
Individuals, partnerships, and corporations | $160,696,000 | 2,594 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $32,042,000 | 754 |
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 | $28,563,000 | 3,825 |
Demand deposits | $25,659,000 | 2,206 |
Nontransaction accounts | $164,206,000 | 2,069 |
Money market deposit accounts (MMDAs) | $75,282,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 3,535 |
Total time deposits | $77,159,000 | 2,500 |
Total time and savings deposits | $167,110,000 | 2,297 |
Noninterest-bearing deposits | $25,877,000 | 2,384 |
Interest-bearing deposits | $166,892,000 | 2,293 |
Retail deposits | $149,369,000 | 2,487 |
Estimated insured deposits | $142,402,000 | 2,416 |
IRAs and Keogh plan accounts | $8,134,000 | 2,730 |
Brokered deposits | $11,464,000 | 811 |
Fully insured brokered deposits | $11,464,000 | 722 |
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 | $189,497,000 | 2,395 |
Deposits held in domestic offices | $189,497,000 | 2,390 |
Individuals, partnerships, and corporations | $163,471,000 | 2,526 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $25,947,000 | 939 |
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 | $30,552,000 | 3,281 |
Demand deposits | $27,304,000 | 1,924 |
Nontransaction accounts | $158,945,000 | 1,825 |
Money market deposit accounts (MMDAs) | $71,247,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,043 |
Total time deposits | $76,205,000 | 2,150 |
Total time and savings deposits | $162,193,000 | 2,378 |
Noninterest-bearing deposits | $27,522,000 | 2,250 |
Interest-bearing deposits | $161,975,000 | 2,360 |
Retail deposits | $149,633,000 | 2,480 |
Estimated insured deposits | $140,536,000 | 2,459 |
IRAs and Keogh plan accounts | $8,456,000 | 2,647 |
Brokered deposits | $8,473,000 | 874 |
Fully insured brokered deposits | $8,473,000 | 773 |
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 | $190,460,000 | 2,384 |
Deposits held in domestic offices | $190,460,000 | 2,378 |
Individuals, partnerships, and corporations | $170,659,000 | 2,445 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $19,768,000 | 1,219 |
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 | $28,280,000 | 3,430 |
Demand deposits | $25,790,000 | 2,014 |
Nontransaction accounts | $162,180,000 | 1,787 |
Money market deposit accounts (MMDAs) | $72,437,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,080 |
Total time deposits | $78,506,000 | 2,111 |
Total time and savings deposits | $164,670,000 | 2,344 |
Noninterest-bearing deposits | $26,008,000 | 2,337 |
Interest-bearing deposits | $164,452,000 | 2,331 |
Retail deposits | $150,955,000 | 2,467 |
Estimated insured deposits | $143,924,000 | 2,418 |
IRAs and Keogh plan accounts | $8,619,000 | 2,639 |
Brokered deposits | $8,500,000 | 825 |
Fully insured brokered deposits | $8,500,000 | 717 |
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 | $191,960,000 | 2,340 |
Deposits held in domestic offices | $191,960,000 | 2,335 |
Individuals, partnerships, and corporations | $171,211,000 | 2,416 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $20,729,000 | 1,124 |
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 | $28,477,000 | 3,362 |
Demand deposits | $25,799,000 | 2,000 |
Nontransaction accounts | $163,483,000 | 1,745 |
Money market deposit accounts (MMDAs) | $70,003,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,039 |
Total time deposits | $82,236,000 | 2,024 |
Total time and savings deposits | $166,161,000 | 2,313 |
Noninterest-bearing deposits | $26,017,000 | 2,318 |
Interest-bearing deposits | $165,943,000 | 2,297 |
Retail deposits | $149,820,000 | 2,464 |
Estimated insured deposits | $155,660,000 | 2,242 |
IRAs and Keogh plan accounts | $8,613,000 | 2,643 |
Brokered deposits | $11,000,000 | 700 |
Fully insured brokered deposits | $11,000,000 | 614 |
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 | $187,229,000 | 2,380 |
Deposits held in domestic offices | $187,229,000 | 2,375 |
Individuals, partnerships, and corporations | $164,522,000 | 2,483 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $22,671,000 | 1,029 |
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 | $28,386,000 | 3,305 |
Demand deposits | $25,086,000 | 1,944 |
Nontransaction accounts | $158,843,000 | 1,778 |
Money market deposit accounts (MMDAs) | $64,860,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 2,958 |
Total time deposits | $82,597,000 | 2,016 |
Total time and savings deposits | $162,143,000 | 2,356 |
Noninterest-bearing deposits | $25,304,000 | 2,237 |
Interest-bearing deposits | $161,925,000 | 2,344 |
Retail deposits | $144,572,000 | 2,522 |
Estimated insured deposits | $148,816,000 | 2,327 |
IRAs and Keogh plan accounts | $8,439,000 | 2,660 |
Brokered deposits | $11,000,000 | 686 |
Fully insured brokered deposits | $11,000,000 | 609 |
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 | $165,127,000 | 2,618 |
Deposits held in domestic offices | $165,127,000 | 2,615 |
Individuals, partnerships, and corporations | $144,113,000 | 2,749 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $20,984,000 | 1,108 |
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 | $24,605,000 | 3,739 |
Demand deposits | $21,596,000 | 2,260 |
Nontransaction accounts | $140,522,000 | 1,952 |
Money market deposit accounts (MMDAs) | $59,711,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $11,134,000 | 2,881 |
Total time deposits | $69,677,000 | 2,376 |
Total time and savings deposits | $143,531,000 | 2,596 |
Noninterest-bearing deposits | $21,814,000 | 2,524 |
Interest-bearing deposits | $143,313,000 | 2,602 |
Retail deposits | $134,126,000 | 2,645 |
Estimated insured deposits | $132,864,000 | 2,546 |
IRAs and Keogh plan accounts | $8,256,000 | 2,672 |
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 | $149,808,000 | 2,720 |
Deposits held in domestic offices | $149,808,000 | 2,714 |
Individuals, partnerships, and corporations | $129,286,000 | 2,908 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $20,492,000 | 1,024 |
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 | $61,242,000 | 1,304 |
Demand deposits | $21,265,000 | 2,252 |
Nontransaction accounts | $88,566,000 | 2,828 |
Money market deposit accounts (MMDAs) | $9,764,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 2,590 |
Total time deposits | $67,173,000 | 2,433 |
Total time and savings deposits | $128,543,000 | 2,709 |
Noninterest-bearing deposits | $21,265,000 | 2,489 |
Interest-bearing deposits | $128,543,000 | 2,720 |
Retail deposits | $120,794,000 | 2,774 |
Estimated insured deposits | $116,490,000 | 2,789 |
IRAs and Keogh plan accounts | $8,053,000 | 2,660 |
Brokered deposits | $3,000,000 | 967 |
Fully insured brokered deposits | $3,000,000 | 852 |
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 | $133,740,000 | 2,915 |
Deposits held in domestic offices | $133,740,000 | 2,911 |
Individuals, partnerships, and corporations | $115,464,000 | 3,088 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $18,265,000 | 1,103 |
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 | $44,438,000 | 1,864 |
Demand deposits | $20,955,000 | 2,184 |
Nontransaction accounts | $89,302,000 | 2,697 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 2,229 |
Total time deposits | $66,282,000 | 2,463 |
Total time and savings deposits | $112,785,000 | 2,951 |
Noninterest-bearing deposits | $20,955,000 | 2,402 |
Interest-bearing deposits | $112,785,000 | 2,972 |
Retail deposits | $105,715,000 | 3,040 |
Estimated insured deposits | $104,804,000 | 3,055 |
IRAs and Keogh plan accounts | $7,629,000 | 2,721 |
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 | $122,144,000 | 3,105 |
Deposits held in domestic offices | $122,144,000 | 3,101 |
Individuals, partnerships, and corporations | $102,877,000 | 3,372 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $19,262,000 | 959 |
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 | $42,240,000 | 2,024 |
Demand deposits | $18,617,000 | 2,455 |
Nontransaction accounts | $79,904,000 | 2,903 |
Money market deposit accounts (MMDAs) | $8,317,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $13,097,000 | 2,393 |
Total time deposits | $58,490,000 | 2,636 |
Total time and savings deposits | $103,527,000 | 3,127 |
Noninterest-bearing deposits | $18,617,000 | 2,630 |
Interest-bearing deposits | $103,527,000 | 3,150 |
Retail deposits | $100,637,000 | 3,185 |
Estimated insured deposits | $99,869,000 | 3,162 |
IRAs and Keogh plan accounts | $6,990,000 | 3,016 |
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 | $120,359,000 | 3,137 |
Deposits held in domestic offices | $120,359,000 | 3,131 |
Individuals, partnerships, and corporations | $107,468,000 | 3,227 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $12,880,000 | 1,363 |
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 | $43,321,000 | 2,016 |
Demand deposits | $20,071,000 | 2,344 |
Nontransaction accounts | $77,038,000 | 2,949 |
Money market deposit accounts (MMDAs) | $7,338,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 2,381 |
Total time deposits | $56,295,000 | 2,701 |
Total time and savings deposits | $100,288,000 | 3,195 |
Noninterest-bearing deposits | $20,071,000 | 2,507 |
Interest-bearing deposits | $100,288,000 | 3,212 |
Retail deposits | $99,623,000 | 3,259 |
Estimated insured deposits | $98,407,000 | 3,227 |
IRAs and Keogh plan accounts | $7,095,000 | 3,046 |
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 | $110,439,000 | 3,355 |
Deposits held in domestic offices | $110,439,000 | 3,347 |
Individuals, partnerships, and corporations | $97,318,000 | 3,528 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $13,100,000 | 1,338 |
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 | $36,549,000 | 2,334 |
Demand deposits | $18,836,000 | 2,383 |
Nontransaction accounts | $73,890,000 | 3,039 |
Money market deposit accounts (MMDAs) | $7,232,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 2,337 |
Total time deposits | $52,789,000 | 2,889 |
Total time and savings deposits | $91,603,000 | 3,444 |
Noninterest-bearing deposits | $18,836,000 | 2,538 |
Interest-bearing deposits | $91,603,000 | 3,468 |
Retail deposits | $92,475,000 | 3,468 |
Estimated insured deposits | $93,142,000 | 3,392 |
IRAs and Keogh plan accounts | $6,680,000 | 3,337 |
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 | $114,141,000 | 3,340 |
Deposits held in domestic offices | $114,141,000 | 3,329 |
Individuals, partnerships, and corporations | $99,311,000 | 3,526 |
U.S. Government | $938,000 | 710 |
States and political subdivisions in the U.S. | $13,892,000 | 1,227 |
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 | $40,459,000 | 2,133 |
Demand deposits | $21,378,000 | 2,178 |
Nontransaction accounts | $73,682,000 | 3,071 |
Money market deposit accounts (MMDAs) | $7,624,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 2,489 |
Total time deposits | $52,135,000 | 2,903 |
Total time and savings deposits | $92,763,000 | 3,462 |
Noninterest-bearing deposits | $21,378,000 | 2,312 |
Interest-bearing deposits | $92,763,000 | 3,497 |
Retail deposits | $98,514,000 | 3,386 |
Estimated insured deposits | $97,096,000 | 3,364 |
IRAs and Keogh plan accounts | $6,251,000 | 3,708 |
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 | $106,211,000 | 3,603 |
Deposits held in domestic offices | $106,211,000 | 3,595 |
Individuals, partnerships, and corporations | $95,249,000 | 3,713 |
U.S. Government | $545,000 | 1,206 |
States and political subdivisions in the U.S. | $10,417,000 | 1,565 |
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 | $36,847,000 | 2,367 |
Demand deposits | $17,649,000 | 2,568 |
Nontransaction accounts | $69,364,000 | 3,237 |
Money market deposit accounts (MMDAs) | $8,833,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 2,595 |
Total time deposits | $46,458,000 | 3,225 |
Total time and savings deposits | $88,562,000 | 3,654 |
Noninterest-bearing deposits | $17,649,000 | 2,717 |
Interest-bearing deposits | $88,562,000 | 3,698 |
Retail deposits | $92,522,000 | 3,659 |
Estimated insured deposits | $90,325,000 | 3,676 |
IRAs and Keogh plan accounts | $5,978,000 | 3,976 |
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 | $105,935,000 | 3,591 |
Deposits held in domestic offices | $105,935,000 | 3,582 |
Individuals, partnerships, and corporations | $95,230,000 | 3,671 |
U.S. Government | $357,000 | 1,668 |
States and political subdivisions in the U.S. | $10,348,000 | 1,457 |
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 | $38,850,000 | 2,310 |
Demand deposits | $18,117,000 | 2,516 |
Nontransaction accounts | $67,085,000 | 3,193 |
Money market deposit accounts (MMDAs) | $11,510,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $15,397,000 | 2,680 |
Total time deposits | $40,178,000 | 3,327 |
Total time and savings deposits | $87,818,000 | 3,639 |
Noninterest-bearing deposits | $18,117,000 | 2,649 |
Interest-bearing deposits | $87,818,000 | 3,674 |
Retail deposits | $94,995,000 | 3,598 |
Estimated insured deposits | $87,438,000 | 3,782 |
IRAs and Keogh plan accounts | $5,328,000 | 4,254 |
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 | $112,419,000 | 3,488 |
Deposits held in domestic offices | $112,419,000 | 3,480 |
Individuals, partnerships, and corporations | $103,609,000 | 3,471 |
U.S. Government | $1,329,000 | 575 |
States and political subdivisions in the U.S. | $7,481,000 | 2,027 |
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 | $41,847,000 | 2,125 |
Demand deposits | $23,508,000 | 1,902 |
Nontransaction accounts | $70,572,000 | 3,073 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $16,393,000 | 2,673 |
Total time deposits | $45,260,000 | 2,824 |
Total time and savings deposits | $88,911,000 | 3,701 |
Noninterest-bearing deposits | $23,508,000 | 2,028 |
Interest-bearing deposits | $88,911,000 | 3,785 |
Retail deposits | $96,725,000 | 3,652 |
Estimated insured deposits | $89,756,000 | 3,809 |
IRAs and Keogh plan accounts | $5,396,000 | 4,439 |
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 | $116,004,000 | 3,498 |
Deposits held in domestic offices | $116,004,000 | 3,490 |
Individuals, partnerships, and corporations | $100,369,000 | 3,787 |
U.S. Government | $491,000 | 1,412 |
States and political subdivisions in the U.S. | $15,144,000 | 876 |
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 | $46,907,000 | 1,813 |
Demand deposits | $25,220,000 | 1,739 |
Nontransaction accounts | $69,097,000 | 3,221 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 2,849 |
Total time deposits | $45,659,000 | 2,971 |
Total time and savings deposits | $90,784,000 | 3,873 |
Noninterest-bearing deposits | $25,220,000 | 1,887 |
Interest-bearing deposits | $90,784,000 | 3,865 |
Retail deposits | $101,090,000 | 3,632 |
Estimated insured deposits | $87,585,000 | 4,067 |
IRAs and Keogh plan accounts | $5,291,000 | 4,769 |
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 |