Home > Habersham Bank > Total Deposits
Habersham Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $339,934,000 | 1,609 |
Deposits held in domestic offices | $339,934,000 | 1,607 |
Individuals, partnerships, and corporations | $256,559,000 | 1,926 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,891,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $52,484,000 | 213 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,190,000 | 3,302 |
Demand deposits | $5,869,000 | 6,095 |
Nontransaction accounts | $306,744,000 | 1,493 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $120,149,000 | 831 |
Total time deposits | $177,772,000 | 1,359 |
Total time and savings deposits | $334,065,000 | 1,473 |
Noninterest-bearing deposits | $32,242,000 | 2,164 |
Interest-bearing deposits | $307,692,000 | 1,522 |
Retail deposits | $331,126,000 | 1,451 |
Estimated insured deposits | $340,327,000 | 1,371 |
IRAs and Keogh plan accounts | $33,708,000 | 846 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $334,247,000 | 1,647 |
Deposits held in domestic offices | $334,247,000 | 1,645 |
Individuals, partnerships, and corporations | $270,880,000 | 1,854 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,519,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $54,848,000 | 193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 2,782 |
Demand deposits | $19,706,000 | 2,776 |
Nontransaction accounts | $296,742,000 | 1,572 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $103,737,000 | 933 |
Total time deposits | $183,460,000 | 1,351 |
Total time and savings deposits | $314,541,000 | 1,588 |
Noninterest-bearing deposits | $19,706,000 | 3,235 |
Interest-bearing deposits | $314,541,000 | 1,523 |
Retail deposits | $323,960,000 | 1,489 |
Estimated insured deposits | $308,661,000 | 1,497 |
IRAs and Keogh plan accounts | $35,067,000 | 814 |
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 | $344,433,000 | 1,620 |
Deposits held in domestic offices | $344,433,000 | 1,619 |
Individuals, partnerships, and corporations | $287,513,000 | 1,760 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,033,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $46,887,000 | 232 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,522,000 | 3,205 |
Demand deposits | $17,891,000 | 2,991 |
Nontransaction accounts | $311,911,000 | 1,527 |
Money market deposit accounts (MMDAs) | $16,256,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $107,095,000 | 896 |
Total time deposits | $188,560,000 | 1,344 |
Total time and savings deposits | $326,542,000 | 1,557 |
Noninterest-bearing deposits | $17,891,000 | 3,418 |
Interest-bearing deposits | $326,542,000 | 1,484 |
Retail deposits | $325,314,000 | 1,490 |
Estimated insured deposits | $322,442,000 | 1,446 |
IRAs and Keogh plan accounts | $35,743,000 | 801 |
Brokered deposits | $5,065,000 | 2,250 |
Fully insured brokered deposits | $5,065,000 | 2,093 |
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 | $369,694,000 | 1,548 |
Deposits held in domestic offices | $369,694,000 | 1,547 |
Individuals, partnerships, and corporations | $312,015,000 | 1,655 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,438,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $43,241,000 | 254 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,056,000 | 2,975 |
Demand deposits | $14,729,000 | 3,552 |
Nontransaction accounts | $334,638,000 | 1,475 |
Money market deposit accounts (MMDAs) | $21,144,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $108,691,000 | 870 |
Total time deposits | $204,803,000 | 1,278 |
Total time and savings deposits | $354,965,000 | 1,471 |
Noninterest-bearing deposits | $14,729,000 | 3,906 |
Interest-bearing deposits | $354,965,000 | 1,398 |
Retail deposits | $343,366,000 | 1,412 |
Estimated insured deposits | $331,812,000 | 1,437 |
IRAs and Keogh plan accounts | $36,663,000 | 777 |
Brokered deposits | $7,097,000 | 2,098 |
Fully insured brokered deposits | $7,097,000 | 1,945 |
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 | $391,541,000 | 1,442 |
Deposits held in domestic offices | $391,541,000 | 1,441 |
Individuals, partnerships, and corporations | $329,048,000 | 1,576 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,100,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $36,392,000 | 297 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,744,000 | 2,563 |
Demand deposits | $18,155,000 | 3,039 |
Nontransaction accounts | $350,796,000 | 1,385 |
Money market deposit accounts (MMDAs) | $13,347,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $112,854,000 | 826 |
Total time deposits | $224,595,000 | 1,186 |
Total time and savings deposits | $373,385,000 | 1,368 |
Noninterest-bearing deposits | $18,155,000 | 3,462 |
Interest-bearing deposits | $373,386,000 | 1,313 |
Retail deposits | $287,232,000 | 1,559 |
Estimated insured deposits | $352,324,000 | 1,346 |
IRAs and Keogh plan accounts | $38,284,000 | 732 |
Brokered deposits | $10,062,000 | 1,917 |
Fully insured brokered deposits | $10,062,000 | 1,504 |
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 | $404,890,000 | 1,395 |
Deposits held in domestic offices | $404,890,000 | 1,391 |
Individuals, partnerships, and corporations | $353,109,000 | 1,466 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,213,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $42,568,000 | 254 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,449,000 | 3,280 |
Demand deposits | $12,804,000 | 3,920 |
Nontransaction accounts | $374,441,000 | 1,306 |
Money market deposit accounts (MMDAs) | $14,787,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $105,184,000 | 873 |
Total time deposits | $254,470,000 | 1,078 |
Total time and savings deposits | $392,086,000 | 1,312 |
Noninterest-bearing deposits | $12,804,000 | 4,231 |
Interest-bearing deposits | $392,086,000 | 1,258 |
Retail deposits | $285,234,000 | 1,550 |
Estimated insured deposits | $376,285,000 | 1,243 |
IRAs and Keogh plan accounts | $38,905,000 | 723 |
Brokered deposits | $12,573,000 | 1,810 |
Fully insured brokered deposits | $12,573,000 | 1,493 |
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 | $420,681,000 | 1,352 |
Deposits held in domestic offices | $420,681,000 | 1,350 |
Individuals, partnerships, and corporations | $367,417,000 | 1,414 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,144,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $41,120,000 | 259 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,465,000 | 2,925 |
Demand deposits | $21,318,000 | 2,416 |
Nontransaction accounts | $386,216,000 | 1,275 |
Money market deposit accounts (MMDAs) | $12,277,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $107,511,000 | 835 |
Total time deposits | $266,428,000 | 1,062 |
Total time and savings deposits | $399,363,000 | 1,303 |
Noninterest-bearing deposits | $21,318,000 | 2,924 |
Interest-bearing deposits | $399,363,000 | 1,237 |
Retail deposits | $306,996,000 | 1,454 |
Estimated insured deposits | $351,272,000 | 1,142 |
IRAs and Keogh plan accounts | $38,257,000 | 731 |
Brokered deposits | $26,186,000 | 1,294 |
Fully insured brokered deposits | $26,186,000 | 1,076 |
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 | $418,629,000 | 1,362 |
Deposits held in domestic offices | $418,629,000 | 1,357 |
Individuals, partnerships, and corporations | $369,379,000 | 1,415 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,715,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $31,535,000 | 313 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,425,000 | 1,546 |
Demand deposits | $17,847,000 | 2,937 |
Nontransaction accounts | $364,204,000 | 1,348 |
Money market deposit accounts (MMDAs) | $11,705,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $94,181,000 | 932 |
Total time deposits | $258,318,000 | 1,101 |
Total time and savings deposits | $400,782,000 | 1,295 |
Noninterest-bearing deposits | $17,847,000 | 3,379 |
Interest-bearing deposits | $400,782,000 | 1,227 |
Retail deposits | $307,842,000 | 1,443 |
Estimated insured deposits | $313,202,000 | 1,316 |
IRAs and Keogh plan accounts | $38,116,000 | 708 |
Brokered deposits | $30,161,000 | 1,254 |
Fully insured brokered deposits | $30,161,000 | 1,069 |
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 | $394,240,000 | 1,398 |
Deposits held in domestic offices | $394,240,000 | 1,393 |
Individuals, partnerships, and corporations | $355,212,000 | 1,433 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,729,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $20,299,000 | 409 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,080,000 | 1,674 |
Demand deposits | $16,336,000 | 3,278 |
Nontransaction accounts | $343,160,000 | 1,384 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $90,561,000 | 918 |
Total time deposits | $242,290,000 | 1,157 |
Total time and savings deposits | $377,904,000 | 1,328 |
Noninterest-bearing deposits | $16,336,000 | 3,677 |
Interest-bearing deposits | $377,904,000 | 1,261 |
Retail deposits | $291,969,000 | 1,486 |
Estimated insured deposits | $298,461,000 | 1,343 |
IRAs and Keogh plan accounts | $37,080,000 | 691 |
Brokered deposits | $30,161,000 | 1,236 |
Fully insured brokered deposits | $30,161,000 | 1,132 |
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 | $388,474,000 | 1,396 |
Deposits held in domestic offices | $388,474,000 | 1,391 |
Individuals, partnerships, and corporations | $367,935,000 | 1,350 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,812,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $7,727,000 | 716 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,070,000 | 1,541 |
Demand deposits | $20,381,000 | 2,516 |
Nontransaction accounts | $336,404,000 | 1,390 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $100,041,000 | 830 |
Total time deposits | $225,884,000 | 1,200 |
Total time and savings deposits | $368,093,000 | 1,340 |
Noninterest-bearing deposits | $20,381,000 | 3,025 |
Interest-bearing deposits | $368,093,000 | 1,280 |
Retail deposits | $293,097,000 | 1,468 |
Estimated insured deposits | $292,129,000 | 1,351 |
IRAs and Keogh plan accounts | $36,697,000 | 670 |
Brokered deposits | $30,618,000 | 1,094 |
Fully insured brokered deposits | $30,618,000 | 1,010 |
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 | $372,536,000 | 1,450 |
Deposits held in domestic offices | $372,536,000 | 1,447 |
Individuals, partnerships, and corporations | $350,648,000 | 1,414 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,174,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $2,714,000 | 1,165 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,277,000 | 1,689 |
Demand deposits | $18,796,000 | 2,841 |
Nontransaction accounts | $322,259,000 | 1,438 |
Money market deposit accounts (MMDAs) | $11,538,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $115,715,000 | 719 |
Total time deposits | $195,006,000 | 1,353 |
Total time and savings deposits | $353,740,000 | 1,381 |
Noninterest-bearing deposits | $18,796,000 | 3,301 |
Interest-bearing deposits | $353,740,000 | 1,310 |
Retail deposits | $263,157,000 | 1,635 |
Estimated insured deposits | $282,168,000 | 1,369 |
IRAs and Keogh plan accounts | $36,249,000 | 671 |
Brokered deposits | $15,958,000 | 1,371 |
Fully insured brokered deposits | $15,958,000 | 1,249 |
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 | $403,021,000 | 1,330 |
Deposits held in domestic offices | $403,021,000 | 1,327 |
Individuals, partnerships, and corporations | $376,037,000 | 1,303 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,120,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $2,864,000 | 1,101 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,615,000 | 1,215 |
Demand deposits | $25,731,000 | 1,930 |
Nontransaction accounts | $341,406,000 | 1,357 |
Money market deposit accounts (MMDAs) | $13,213,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $126,621,000 | 636 |
Total time deposits | $201,572,000 | 1,315 |
Total time and savings deposits | $377,290,000 | 1,284 |
Noninterest-bearing deposits | $25,731,000 | 2,467 |
Interest-bearing deposits | $377,290,000 | 1,222 |
Retail deposits | $289,143,000 | 1,470 |
Estimated insured deposits | $296,128,000 | 1,292 |
IRAs and Keogh plan accounts | $36,652,000 | 666 |
Brokered deposits | $13,030,000 | 1,440 |
Fully insured brokered deposits | $13,030,000 | 1,326 |
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 | $390,511,000 | 1,356 |
Deposits held in domestic offices | $390,511,000 | 1,353 |
Individuals, partnerships, and corporations | $356,819,000 | 1,380 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $31,304,000 | 982 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,884,000 | 2,171 |
Demand deposits | $9,444,000 | 5,003 |
Nontransaction accounts | $347,627,000 | 1,310 |
Money market deposit accounts (MMDAs) | $14,052,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $129,060,000 | 616 |
Total time deposits | $204,515,000 | 1,284 |
Total time and savings deposits | $381,067,000 | 1,261 |
Noninterest-bearing deposits | $9,444,000 | 5,208 |
Interest-bearing deposits | $381,067,000 | 1,195 |
Retail deposits | $274,210,000 | 1,541 |
Estimated insured deposits | $281,256,000 | 1,342 |
IRAs and Keogh plan accounts | $36,114,000 | 668 |
Brokered deposits | $13,030,000 | 1,401 |
Fully insured brokered deposits | $13,030,000 | 1,292 |
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 | $391,473,000 | 1,348 |
Deposits held in domestic offices | $391,473,000 | 1,344 |
Individuals, partnerships, and corporations | $370,089,000 | 1,315 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,706,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 977 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,388,000 | 1,974 |
Demand deposits | $18,228,000 | 2,899 |
Nontransaction accounts | $347,085,000 | 1,300 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $129,641,000 | 620 |
Total time deposits | $204,840,000 | 1,259 |
Total time and savings deposits | $373,245,000 | 1,281 |
Noninterest-bearing deposits | $18,228,000 | 3,328 |
Interest-bearing deposits | $373,245,000 | 1,213 |
Retail deposits | $276,088,000 | 1,506 |
Estimated insured deposits | $297,047,000 | 1,247 |
IRAs and Keogh plan accounts | $36,047,000 | 674 |
Brokered deposits | $7,984,000 | 1,760 |
Fully insured brokered deposits | $7,984,000 | 1,612 |
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 | $380,226,000 | 1,405 |
Deposits held in domestic offices | $380,226,000 | 1,401 |
Individuals, partnerships, and corporations | $361,993,000 | 1,367 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,557,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $2,676,000 | 981 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,748,000 | 2,404 |
Demand deposits | $16,207,000 | 3,387 |
Nontransaction accounts | $339,478,000 | 1,337 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $131,331,000 | 629 |
Total time deposits | $193,747,000 | 1,348 |
Total time and savings deposits | $364,019,000 | 1,307 |
Noninterest-bearing deposits | $16,207,000 | 3,709 |
Interest-bearing deposits | $364,019,000 | 1,241 |
Retail deposits | $271,779,000 | 1,557 |
Estimated insured deposits | $291,718,000 | 1,295 |
IRAs and Keogh plan accounts | $35,198,000 | 697 |
Brokered deposits | $11,984,000 | 1,460 |
Fully insured brokered deposits | $11,984,000 | 1,325 |
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 | $379,969,000 | 1,397 |
Deposits held in domestic offices | $379,969,000 | 1,393 |
Individuals, partnerships, and corporations | $358,773,000 | 1,372 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,016,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,335 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,472,000 | 1,429 |
Demand deposits | $24,080,000 | 2,275 |
Nontransaction accounts | $320,497,000 | 1,400 |
Money market deposit accounts (MMDAs) | $14,697,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $117,160,000 | 720 |
Total time deposits | $188,640,000 | 1,368 |
Total time and savings deposits | $355,889,000 | 1,329 |
Noninterest-bearing deposits | $24,080,000 | 2,708 |
Interest-bearing deposits | $355,889,000 | 1,261 |
Retail deposits | $277,405,000 | 1,524 |
Estimated insured deposits | $267,077,000 | 1,404 |
IRAs and Keogh plan accounts | $33,567,000 | 721 |
Brokered deposits | $11,994,000 | 1,452 |
Fully insured brokered deposits | $11,994,000 | 1,311 |
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 | $451,375,000 | 1,130 |
Deposits held in domestic offices | $451,375,000 | 1,128 |
Individuals, partnerships, and corporations | $428,142,000 | 1,101 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,966,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,325 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,869,000 | 1,730 |
Demand deposits | $21,906,000 | 2,593 |
Nontransaction accounts | $397,506,000 | 1,103 |
Money market deposit accounts (MMDAs) | $12,674,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $125,151,000 | 649 |
Total time deposits | $259,681,000 | 917 |
Total time and savings deposits | $429,469,000 | 1,073 |
Noninterest-bearing deposits | $21,906,000 | 2,999 |
Interest-bearing deposits | $429,469,000 | 1,014 |
Retail deposits | $273,289,000 | 1,462 |
Estimated insured deposits | $241,733,000 | 1,535 |
IRAs and Keogh plan accounts | $32,993,000 | 716 |
Brokered deposits | $11,994,000 | 1,461 |
Fully insured brokered deposits | $11,994,000 | 1,295 |
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 | $371,065,000 | 1,380 |
Deposits held in domestic offices | $371,065,000 | 1,375 |
Individuals, partnerships, and corporations | $352,334,000 | 1,359 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,840,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,474 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,642,000 | 1,371 |
Demand deposits | $23,975,000 | 2,339 |
Nontransaction accounts | $309,423,000 | 1,413 |
Money market deposit accounts (MMDAs) | $12,263,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $130,230,000 | 615 |
Total time deposits | $166,930,000 | 1,508 |
Total time and savings deposits | $347,090,000 | 1,325 |
Noninterest-bearing deposits | $23,975,000 | 2,764 |
Interest-bearing deposits | $347,090,000 | 1,263 |
Retail deposits | $282,738,000 | 1,394 |
Estimated insured deposits | $268,173,000 | 1,364 |
IRAs and Keogh plan accounts | $32,904,000 | 710 |
Brokered deposits | $6,975,000 | 1,826 |
Fully insured brokered deposits | $6,975,000 | 1,621 |
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 | $368,821,000 | 1,381 |
Deposits held in domestic offices | $368,821,000 | 1,377 |
Individuals, partnerships, and corporations | $345,006,000 | 1,372 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,980,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,009 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,998,000 | 1,405 |
Demand deposits | $27,484,000 | 2,127 |
Nontransaction accounts | $303,823,000 | 1,405 |
Money market deposit accounts (MMDAs) | $11,025,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $129,196,000 | 627 |
Total time deposits | $163,602,000 | 1,484 |
Total time and savings deposits | $341,337,000 | 1,316 |
Noninterest-bearing deposits | $27,484,000 | 2,499 |
Interest-bearing deposits | $341,337,000 | 1,255 |
Retail deposits | $284,101,000 | 1,398 |
Estimated insured deposits | $268,473,000 | 1,345 |
IRAs and Keogh plan accounts | $32,323,000 | 705 |
Brokered deposits | $9,120,000 | 1,557 |
Fully insured brokered deposits | $9,120,000 | 1,377 |
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 | $367,875,000 | 1,369 |
Deposits held in domestic offices | $367,875,000 | 1,367 |
Individuals, partnerships, and corporations | $343,922,000 | 1,354 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,069,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,177 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,640,000 | 1,611 |
Demand deposits | $22,425,000 | 2,667 |
Nontransaction accounts | $306,235,000 | 1,355 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $136,078,000 | 595 |
Total time deposits | $159,485,000 | 1,460 |
Total time and savings deposits | $345,450,000 | 1,267 |
Noninterest-bearing deposits | $22,425,000 | 2,975 |
Interest-bearing deposits | $345,450,000 | 1,214 |
Retail deposits | $288,077,000 | 1,358 |
Estimated insured deposits | $258,600,000 | 1,368 |
IRAs and Keogh plan accounts | $31,648,000 | 705 |
Brokered deposits | $9,120,000 | 1,436 |
Fully insured brokered deposits | $9,120,000 | 1,262 |
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 | $373,218,000 | 1,319 |
Deposits held in domestic offices | $373,218,000 | 1,316 |
Individuals, partnerships, and corporations | $353,323,000 | 1,286 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,782,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $2,113,000 | 1,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,896,000 | 1,464 |
Demand deposits | $39,324,000 | 1,491 |
Nontransaction accounts | $306,322,000 | 1,313 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $144,203,000 | 571 |
Total time deposits | $152,310,000 | 1,481 |
Total time and savings deposits | $333,894,000 | 1,290 |
Noninterest-bearing deposits | $39,324,000 | 1,844 |
Interest-bearing deposits | $333,894,000 | 1,240 |
Retail deposits | $300,354,000 | 1,290 |
Estimated insured deposits | $262,144,000 | 1,343 |
IRAs and Keogh plan accounts | $31,151,000 | 711 |
Brokered deposits | $6,000,000 | 1,643 |
Fully insured brokered deposits | $6,000,000 | 1,442 |
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 | $335,836,000 | 1,438 |
Deposits held in domestic offices | $335,836,000 | 1,434 |
Individuals, partnerships, and corporations | $315,599,000 | 1,433 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,760,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,105 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,283,000 | 2,722 |
Demand deposits | $19,811,000 | 3,023 |
Nontransaction accounts | $294,553,000 | 1,324 |
Money market deposit accounts (MMDAs) | $11,370,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $132,312,000 | 606 |
Total time deposits | $150,871,000 | 1,439 |
Total time and savings deposits | $316,025,000 | 1,339 |
Noninterest-bearing deposits | $19,811,000 | 3,270 |
Interest-bearing deposits | $316,025,000 | 1,287 |
Retail deposits | $262,406,000 | 1,462 |
Estimated insured deposits | $246,344,000 | 1,432 |
IRAs and Keogh plan accounts | $31,844,000 | 685 |
Brokered deposits | $11,120,000 | 1,170 |
Fully insured brokered deposits | $11,120,000 | 1,032 |
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 | $312,449,000 | 1,528 |
Deposits held in domestic offices | $312,449,000 | 1,523 |
Individuals, partnerships, and corporations | $286,281,000 | 1,555 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,487,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $7,681,000 | 653 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,791,000 | 3,074 |
Demand deposits | $26,625,000 | 2,280 |
Nontransaction accounts | $275,658,000 | 1,360 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $87,398,000 | 858 |
Total time deposits | $170,818,000 | 1,205 |
Total time and savings deposits | $285,824,000 | 1,431 |
Noninterest-bearing deposits | $26,625,000 | 2,533 |
Interest-bearing deposits | $285,824,000 | 1,410 |
Retail deposits | $241,477,000 | 1,573 |
Estimated insured deposits | $225,694,000 | 1,540 |
IRAs and Keogh plan accounts | $30,804,000 | 704 |
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 | $298,780,000 | 1,596 |
Deposits held in domestic offices | $298,780,000 | 1,590 |
Individuals, partnerships, and corporations | $270,315,000 | 1,623 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,503,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $7,962,000 | 653 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,362,000 | 3,298 |
Demand deposits | $19,537,000 | 2,989 |
Nontransaction accounts | $264,418,000 | 1,395 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $83,862,000 | 886 |
Total time deposits | $171,280,000 | 1,146 |
Total time and savings deposits | $279,243,000 | 1,450 |
Noninterest-bearing deposits | $19,537,000 | 3,190 |
Interest-bearing deposits | $279,243,000 | 1,429 |
Retail deposits | $231,819,000 | 1,643 |
Estimated insured deposits | $212,859,000 | 1,640 |
IRAs and Keogh plan accounts | $30,580,000 | 707 |
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 | $293,284,000 | 1,609 |
Deposits held in domestic offices | $293,284,000 | 1,604 |
Individuals, partnerships, and corporations | $270,960,000 | 1,615 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,998,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $7,326,000 | 691 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,960,000 | 3,564 |
Demand deposits | $17,564,000 | 3,315 |
Nontransaction accounts | $261,324,000 | 1,401 |
Money market deposit accounts (MMDAs) | $8,337,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $81,244,000 | 920 |
Total time deposits | $171,743,000 | 1,097 |
Total time and savings deposits | $275,720,000 | 1,454 |
Noninterest-bearing deposits | $17,564,000 | 3,477 |
Interest-bearing deposits | $275,720,000 | 1,432 |
Retail deposits | $225,405,000 | 1,686 |
Estimated insured deposits | $232,657,000 | 1,488 |
IRAs and Keogh plan accounts | $29,313,000 | 747 |
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 | $303,753,000 | 1,516 |
Deposits held in domestic offices | $303,753,000 | 1,511 |
Individuals, partnerships, and corporations | $280,653,000 | 1,532 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,966,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 649 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,874,000 | 3,279 |
Demand deposits | $18,838,000 | 3,035 |
Nontransaction accounts | $269,879,000 | 1,311 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $87,693,000 | 854 |
Total time deposits | $173,913,000 | 1,064 |
Total time and savings deposits | $284,915,000 | 1,371 |
Noninterest-bearing deposits | $18,839,000 | 3,209 |
Interest-bearing deposits | $284,914,000 | 1,357 |
Retail deposits | $235,733,000 | 1,574 |
Estimated insured deposits | $244,639,000 | 1,376 |
IRAs and Keogh plan accounts | $29,924,000 | 736 |
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 | $275,508,000 | 1,658 |
Deposits held in domestic offices | $275,508,000 | 1,653 |
Individuals, partnerships, and corporations | $253,543,000 | 1,677 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,847,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $8,118,000 | 636 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,007,000 | 3,892 |
Demand deposits | $12,651,000 | 4,124 |
Nontransaction accounts | $247,501,000 | 1,417 |
Money market deposit accounts (MMDAs) | $7,436,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $80,594,000 | 873 |
Total time deposits | $159,471,000 | 1,155 |
Total time and savings deposits | $262,857,000 | 1,489 |
Noninterest-bearing deposits | $12,651,000 | 4,236 |
Interest-bearing deposits | $262,857,000 | 1,479 |
Retail deposits | $218,348,000 | 1,706 |
Estimated insured deposits | $224,912,000 | 1,507 |
IRAs and Keogh plan accounts | $29,718,000 | 730 |
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 | $279,514,000 | 1,622 |
Deposits held in domestic offices | $279,514,000 | 1,617 |
Individuals, partnerships, and corporations | $256,865,000 | 1,638 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,949,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $7,700,000 | 645 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,645,000 | 3,400 |
Demand deposits | $15,990,000 | 3,388 |
Nontransaction accounts | $246,869,000 | 1,399 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $80,641,000 | 843 |
Total time deposits | $158,676,000 | 1,166 |
Total time and savings deposits | $263,524,000 | 1,463 |
Noninterest-bearing deposits | $15,990,000 | 3,522 |
Interest-bearing deposits | $263,524,000 | 1,468 |
Retail deposits | $219,730,000 | 1,682 |
Estimated insured deposits | $220,233,000 | 1,556 |
IRAs and Keogh plan accounts | $30,008,000 | 733 |
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 | $281,631,000 | 1,584 |
Deposits held in domestic offices | $281,631,000 | 1,582 |
Individuals, partnerships, and corporations | $258,765,000 | 1,608 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,027,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $8,839,000 | 571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,090,000 | 3,773 |
Demand deposits | $12,864,000 | 3,807 |
Nontransaction accounts | $255,541,000 | 1,138 |
Money market deposit accounts (MMDAs) | $6,431,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $75,899,000 | 769 |
Total time deposits | $173,211,000 | 855 |
Total time and savings deposits | $268,767,000 | 1,445 |
Noninterest-bearing deposits | $12,865,000 | 4,153 |
Interest-bearing deposits | $268,766,000 | 1,405 |
Retail deposits | $217,882,000 | 1,698 |
Estimated insured deposits | $222,183,000 | 1,541 |
IRAs and Keogh plan accounts | $30,359,000 | 730 |
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 | $292,523,000 | 1,535 |
Deposits held in domestic offices | $292,523,000 | 1,532 |
Individuals, partnerships, and corporations | $268,614,000 | 1,549 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,438,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $9,471,000 | 553 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,278,000 | 3,219 |
Demand deposits | $17,658,000 | 2,905 |
Nontransaction accounts | $262,245,000 | 1,146 |
Money market deposit accounts (MMDAs) | $7,903,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $75,414,000 | 776 |
Total time deposits | $178,928,000 | 846 |
Total time and savings deposits | $274,865,000 | 1,428 |
Noninterest-bearing deposits | $17,658,000 | 3,232 |
Interest-bearing deposits | $274,865,000 | 1,385 |
Retail deposits | $226,845,000 | 1,634 |
Estimated insured deposits | $188,931,000 | 1,860 |
IRAs and Keogh plan accounts | $30,804,000 | 743 |
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 | $307,220,000 | 1,429 |
Deposits held in domestic offices | $307,220,000 | 1,426 |
Individuals, partnerships, and corporations | $283,923,000 | 1,450 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,051,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,397 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,177,000 | 3,121 |
Demand deposits | $16,366,000 | 3,063 |
Nontransaction accounts | $276,043,000 | 1,059 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $73,260,000 | 773 |
Total time deposits | $195,183,000 | 753 |
Total time and savings deposits | $290,854,000 | 1,325 |
Noninterest-bearing deposits | $16,366,000 | 3,388 |
Interest-bearing deposits | $290,854,000 | 1,294 |
Retail deposits | $231,748,000 | 1,571 |
Estimated insured deposits | $215,521,000 | 1,596 |
IRAs and Keogh plan accounts | $30,959,000 | 750 |
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 | $300,318,000 | 1,439 |
Deposits held in domestic offices | $300,318,000 | 1,436 |
Individuals, partnerships, and corporations | $268,234,000 | 1,515 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,004,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $14,080,000 | 386 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,492,000 | 3,650 |
Demand deposits | $12,076,000 | 3,769 |
Nontransaction accounts | $274,826,000 | 1,045 |
Money market deposit accounts (MMDAs) | $7,756,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $73,922,000 | 744 |
Total time deposits | $193,148,000 | 780 |
Total time and savings deposits | $288,242,000 | 1,333 |
Noninterest-bearing deposits | $12,077,000 | 4,088 |
Interest-bearing deposits | $288,241,000 | 1,297 |
Retail deposits | $227,543,000 | 1,571 |
Estimated insured deposits | $263,318,000 | 1,239 |
IRAs and Keogh plan accounts | $30,199,000 | 757 |
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 | $331,043,000 | 1,268 |
Deposits held in domestic offices | $331,043,000 | 1,266 |
Individuals, partnerships, and corporations | $279,590,000 | 1,431 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,214,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $29,239,000 | 207 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,766,000 | 3,237 |
Demand deposits | $25,253,000 | 1,935 |
Nontransaction accounts | $302,277,000 | 924 |
Money market deposit accounts (MMDAs) | $8,708,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $65,491,000 | 780 |
Total time deposits | $228,078,000 | 628 |
Total time and savings deposits | $305,790,000 | 1,224 |
Noninterest-bearing deposits | $25,253,000 | 2,231 |
Interest-bearing deposits | $305,790,000 | 1,197 |
Retail deposits | $236,104,000 | 1,477 |
Estimated insured deposits | $292,643,000 | 1,068 |
IRAs and Keogh plan accounts | $29,700,000 | 756 |
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 | $353,480,000 | 1,127 |
Deposits held in domestic offices | $353,480,000 | 1,123 |
Individuals, partnerships, and corporations | $292,609,000 | 1,276 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $21,119,000 | 995 |
Commercial banks and other depository institutions in U.S. | $39,752,000 | 148 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,821,000 | 614 |
Demand deposits | $48,256,000 | 853 |
Nontransaction accounts | $254,656,000 | 1,050 |
Money market deposit accounts (MMDAs) | $10,558,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 3,524 |
Total time deposits | $236,721,000 | 616 |
Total time and savings deposits | $305,221,000 | 1,143 |
Noninterest-bearing deposits | $48,256,000 | 1,078 |
Interest-bearing deposits | $305,224,000 | 1,130 |
Retail deposits | $274,348,000 | 1,192 |
Estimated insured deposits | $293,546,000 | 1,033 |
IRAs and Keogh plan accounts | $27,975,000 | 788 |
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 | $358,013,000 | 1,065 |
Deposits held in domestic offices | $358,013,000 | 1,063 |
Individuals, partnerships, and corporations | $293,659,000 | 1,204 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,875,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $56,479,000 | 106 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,668,000 | 792 |
Demand deposits | $37,692,000 | 1,123 |
Nontransaction accounts | $277,345,000 | 907 |
Money market deposit accounts (MMDAs) | $11,491,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 3,385 |
Total time deposits | $258,548,000 | 569 |
Total time and savings deposits | $320,321,000 | 1,041 |
Noninterest-bearing deposits | $37,692,000 | 1,323 |
Interest-bearing deposits | $320,321,000 | 1,029 |
Retail deposits | $273,400,000 | 1,149 |
Estimated insured deposits | $306,842,000 | 968 |
IRAs and Keogh plan accounts | $26,579,000 | 830 |
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 | $317,990,000 | 1,165 |
Deposits held in domestic offices | $317,990,000 | 1,159 |
Individuals, partnerships, and corporations | $249,328,000 | 1,398 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $27,764,000 | 643 |
Commercial banks and other depository institutions in U.S. | $40,898,000 | 136 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,575,000 | 1,011 |
Demand deposits | $25,709,000 | 1,780 |
Nontransaction accounts | $247,415,000 | 970 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 3,457 |
Total time deposits | $229,554,000 | 620 |
Total time and savings deposits | $292,281,000 | 1,109 |
Noninterest-bearing deposits | $25,709,000 | 1,945 |
Interest-bearing deposits | $292,281,000 | 1,100 |
Retail deposits | $239,395,000 | 1,331 |
Estimated insured deposits | $266,352,000 | 1,121 |
IRAs and Keogh plan accounts | $25,400,000 | 913 |
Brokered deposits | $58,920,000 | 179 |
Fully insured brokered deposits | $37,224,000 | 205 |
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 | $225,077,000 | 1,670 |
Deposits held in domestic offices | $225,077,000 | 1,665 |
Individuals, partnerships, and corporations | $184,438,000 | 1,917 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $18,423,000 | 898 |
Commercial banks and other depository institutions in U.S. | $22,216,000 | 202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,703,000 | 1,339 |
Demand deposits | $23,928,000 | 1,968 |
Nontransaction accounts | $164,374,000 | 1,382 |
Money market deposit accounts (MMDAs) | $9,056,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,077 |
Total time deposits | $149,023,000 | 950 |
Total time and savings deposits | $201,149,000 | 1,587 |
Noninterest-bearing deposits | $23,928,000 | 2,121 |
Interest-bearing deposits | $201,149,000 | 1,588 |
Retail deposits | $177,007,000 | 1,834 |
Estimated insured deposits | $189,523,000 | 1,647 |
IRAs and Keogh plan accounts | $18,923,000 | 1,251 |
Brokered deposits | $23,233,000 | 236 |
Fully insured brokered deposits | $17,350,000 | 244 |
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 | $210,109,000 | 1,788 |
Deposits held in domestic offices | $210,109,000 | 1,781 |
Individuals, partnerships, and corporations | $171,681,000 | 2,051 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,595,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $25,833,000 | 179 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,221,000 | 1,553 |
Demand deposits | $24,124,000 | 1,905 |
Nontransaction accounts | $157,888,000 | 1,411 |
Money market deposit accounts (MMDAs) | $9,739,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,075 |
Total time deposits | $141,704,000 | 1,022 |
Total time and savings deposits | $185,985,000 | 1,731 |
Noninterest-bearing deposits | $24,124,000 | 2,045 |
Interest-bearing deposits | $185,985,000 | 1,737 |
Retail deposits | $170,600,000 | 1,905 |
Estimated insured deposits | $179,485,000 | 1,757 |
IRAs and Keogh plan accounts | $18,414,000 | 1,360 |
Brokered deposits | $28,284,000 | 212 |
Fully insured brokered deposits | $22,034,000 | 207 |
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 | $178,535,000 | 2,170 |
Deposits held in domestic offices | $178,535,000 | 2,160 |
Individuals, partnerships, and corporations | $150,255,000 | 2,405 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $8,092,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $20,180,000 | 241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,139,000 | 1,811 |
Demand deposits | $22,105,000 | 2,112 |
Nontransaction accounts | $131,396,000 | 1,725 |
Money market deposit accounts (MMDAs) | $8,919,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,782 |
Total time deposits | $116,900,000 | 1,262 |
Total time and savings deposits | $156,430,000 | 2,108 |
Noninterest-bearing deposits | $22,105,000 | 2,243 |
Interest-bearing deposits | $156,430,000 | 2,127 |
Retail deposits | $152,553,000 | 2,214 |
Estimated insured deposits | $157,518,000 | 2,082 |
IRAs and Keogh plan accounts | $17,259,000 | 1,566 |
Brokered deposits | $10,350,000 | 298 |
Fully insured brokered deposits | $10,350,000 | 254 |
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 | $151,424,000 | 2,566 |
Deposits held in domestic offices | $151,424,000 | 2,557 |
Individuals, partnerships, and corporations | $142,187,000 | 2,552 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $7,286,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 860 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,535,000 | 1,747 |
Demand deposits | $20,651,000 | 2,244 |
Nontransaction accounts | $101,889,000 | 2,192 |
Money market deposit accounts (MMDAs) | $9,607,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $92,282,000 | 1,536 |
Total time and savings deposits | $130,773,000 | 2,524 |
Noninterest-bearing deposits | $20,651,000 | 2,369 |
Interest-bearing deposits | $130,773,000 | 2,563 |
Retail deposits | $128,906,000 | 2,676 |
Estimated insured deposits | $131,044,000 | 2,562 |
IRAs and Keogh plan accounts | $15,639,000 | 1,789 |
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 | $142,758,000 | 2,675 |
Deposits held in domestic offices | $142,758,000 | 2,666 |
Individuals, partnerships, and corporations | $131,152,000 | 2,707 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $9,765,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 893 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,431,000 | 1,911 |
Demand deposits | $18,243,000 | 2,498 |
Nontransaction accounts | $96,327,000 | 2,216 |
Money market deposit accounts (MMDAs) | $10,970,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $85,357,000 | 1,477 |
Total time and savings deposits | $124,515,000 | 2,605 |
Noninterest-bearing deposits | $18,243,000 | 2,632 |
Interest-bearing deposits | $124,515,000 | 2,645 |
Retail deposits | $121,592,000 | 2,822 |
Estimated insured deposits | $122,857,000 | 2,692 |
IRAs and Keogh plan accounts | $13,902,000 | 1,930 |
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 | $138,775,000 | 2,844 |
Deposits held in domestic offices | $138,775,000 | 2,835 |
Individuals, partnerships, and corporations | $126,187,000 | 2,879 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $9,937,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $2,647,000 | 829 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,634,000 | 2,143 |
Demand deposits | $13,742,000 | 3,145 |
Nontransaction accounts | $97,141,000 | 2,219 |
Money market deposit accounts (MMDAs) | $10,731,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $86,410,000 | 1,397 |
Total time and savings deposits | $125,033,000 | 2,660 |
Noninterest-bearing deposits | $13,742,000 | 3,327 |
Interest-bearing deposits | $125,033,000 | 2,725 |
Retail deposits | $116,514,000 | 3,063 |
Estimated insured deposits | $122,095,000 | 2,826 |
IRAs and Keogh plan accounts | $13,364,000 | 2,106 |
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 | $134,708,000 | 3,022 |
Deposits held in domestic offices | $134,708,000 | 3,016 |
Individuals, partnerships, and corporations | $125,058,000 | 3,095 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $7,662,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 968 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,468,000 | 2,319 |
Demand deposits | $16,611,000 | 2,567 |
Nontransaction accounts | $97,240,000 | 2,270 |
Money market deposit accounts (MMDAs) | $10,134,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $87,106,000 | 1,461 |
Total time and savings deposits | $118,097,000 | 3,016 |
Noninterest-bearing deposits | $16,611,000 | 2,771 |
Interest-bearing deposits | $118,097,000 | 3,013 |
Retail deposits | $110,276,000 | 3,357 |
Estimated insured deposits | $115,788,000 | 3,118 |
IRAs and Keogh plan accounts | $12,486,000 | 2,376 |
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 |