Home > Home Town Bank of Villa Rica > Total Deposits
Home Town Bank of Villa Rica, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $184,516,000 | 2,825 |
| Deposits held in domestic offices | $184,516,000 | 2,822 |
| Individuals, partnerships, and corporations | $183,842,000 | 2,593 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $175,000 | 6,561 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,039 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,767,000 | 5,581 |
| Demand deposits | $4,175,000 | 6,888 |
| Nontransaction accounts | $169,749,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $1,753,000 | 7,104 |
| Other savings deposits (excluding MMDAs) | $57,483,000 | 1,332 |
| Total time deposits | $110,514,000 | 2,310 |
| Total time and savings deposits | $180,341,000 | 2,543 |
| Noninterest-bearing deposits | $8,308,000 | 5,513 |
| Interest-bearing deposits | $176,208,000 | 2,555 |
| Retail deposits | $130,460,000 | 3,100 |
| Estimated insured deposits | $165,299,000 | 2,326 |
| IRAs and Keogh plan accounts | $18,554,000 | 1,386 |
| Brokered deposits | $293,000 | 3,243 |
| Fully insured brokered deposits | $293,000 | 3,056 |
| 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 | $189,981,000 | 2,739 |
| Deposits held in domestic offices | $189,981,000 | 2,736 |
| Individuals, partnerships, and corporations | $189,207,000 | 2,525 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $176,000 | 6,578 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,243,000 | 5,881 |
| Demand deposits | $3,173,000 | 7,296 |
| Nontransaction accounts | $176,738,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $2,228,000 | 6,860 |
| Other savings deposits (excluding MMDAs) | $56,547,000 | 1,333 |
| Total time deposits | $117,964,000 | 2,193 |
| Total time and savings deposits | $186,808,000 | 2,476 |
| Noninterest-bearing deposits | $8,200,000 | 5,481 |
| Interest-bearing deposits | $181,781,000 | 2,488 |
| Retail deposits | $131,941,000 | 3,081 |
| Estimated insured deposits | $171,032,000 | 2,248 |
| IRAs and Keogh plan accounts | $19,321,000 | 1,333 |
| Brokered deposits | $290,000 | 3,190 |
| Fully insured brokered deposits | $290,000 | 2,993 |
| 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 | $194,598,000 | 2,633 |
| Deposits held in domestic offices | $194,598,000 | 2,631 |
| Individuals, partnerships, and corporations | $193,797,000 | 2,442 |
| U.S. Government | $31,000 | 1,674 |
| States and political subdivisions in the U.S. | $176,000 | 6,613 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,432,000 | 5,316 |
| Demand deposits | $4,009,000 | 7,017 |
| Nontransaction accounts | $178,166,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $3,062,000 | 6,470 |
| Other savings deposits (excluding MMDAs) | $56,894,000 | 1,321 |
| Total time deposits | $118,209,000 | 2,165 |
| Total time and savings deposits | $190,589,000 | 2,393 |
| Noninterest-bearing deposits | $8,891,000 | 5,353 |
| Interest-bearing deposits | $185,707,000 | 2,396 |
| Retail deposits | $133,869,000 | 3,004 |
| Estimated insured deposits | $168,629,000 | 2,231 |
| IRAs and Keogh plan accounts | $19,087,000 | 1,329 |
| Brokered deposits | $293,000 | 3,161 |
| Fully insured brokered deposits | $293,000 | 2,956 |
| 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 | $206,909,000 | 2,464 |
| Deposits held in domestic offices | $206,909,000 | 2,461 |
| Individuals, partnerships, and corporations | $206,137,000 | 2,303 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $176,000 | 6,601 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,644 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,117,000 | 5,084 |
| Demand deposits | $5,390,000 | 6,363 |
| Nontransaction accounts | $189,792,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $3,412,000 | 6,304 |
| Other savings deposits (excluding MMDAs) | $60,078,000 | 1,266 |
| Total time deposits | $126,301,000 | 2,033 |
| Total time and savings deposits | $201,519,000 | 2,263 |
| Noninterest-bearing deposits | $9,774,000 | 5,022 |
| Interest-bearing deposits | $197,135,000 | 2,253 |
| Retail deposits | $139,197,000 | 2,869 |
| Estimated insured deposits | $179,831,000 | 2,100 |
| IRAs and Keogh plan accounts | $19,447,000 | 1,314 |
| Brokered deposits | $290,000 | 3,173 |
| Fully insured brokered deposits | $290,000 | 2,956 |
| 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 | $217,795,000 | 2,381 |
| Deposits held in domestic offices | $217,795,000 | 2,379 |
| Individuals, partnerships, and corporations | $217,030,000 | 2,238 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $165,000 | 6,652 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,641 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,015,000 | 4,557 |
| Demand deposits | $6,242,000 | 6,091 |
| Nontransaction accounts | $196,780,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $3,034,000 | 6,491 |
| Other savings deposits (excluding MMDAs) | $61,382,000 | 1,252 |
| Total time deposits | $132,365,000 | 1,973 |
| Total time and savings deposits | $211,553,000 | 2,186 |
| Noninterest-bearing deposits | $10,592,000 | 4,878 |
| Interest-bearing deposits | $207,203,000 | 2,165 |
| Retail deposits | $146,707,000 | 2,766 |
| Estimated insured deposits | $187,160,000 | 2,047 |
| IRAs and Keogh plan accounts | $19,808,000 | 1,290 |
| Brokered deposits | $866,000 | 2,980 |
| Fully insured brokered deposits | $293,000 | 2,932 |
| 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 | $227,081,000 | 2,310 |
| Deposits held in domestic offices | $227,081,000 | 2,306 |
| Individuals, partnerships, and corporations | $225,105,000 | 2,160 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $87,000 | 6,819 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,136 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,143,000 | 5,464 |
| Demand deposits | $4,649,000 | 6,735 |
| Nontransaction accounts | $210,938,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $4,833,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $67,042,000 | 1,172 |
| Total time deposits | $139,063,000 | 1,846 |
| Total time and savings deposits | $222,432,000 | 2,105 |
| Noninterest-bearing deposits | $11,445,000 | 4,695 |
| Interest-bearing deposits | $215,635,000 | 2,092 |
| Retail deposits | $150,958,000 | 2,710 |
| Estimated insured deposits | $192,037,000 | 1,996 |
| IRAs and Keogh plan accounts | $19,590,000 | 1,285 |
| Brokered deposits | $7,149,000 | 1,854 |
| Fully insured brokered deposits | $7,149,000 | 1,683 |
| 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 | $227,485,000 | 2,287 |
| Deposits held in domestic offices | $227,485,000 | 2,283 |
| Individuals, partnerships, and corporations | $225,514,000 | 2,137 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $89,000 | 6,835 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,157 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,893,000 | 5,569 |
| Demand deposits | $4,812,000 | 6,783 |
| Nontransaction accounts | $211,592,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $4,800,000 | 5,780 |
| Other savings deposits (excluding MMDAs) | $63,966,000 | 1,202 |
| Total time deposits | $142,827,000 | 1,775 |
| Total time and savings deposits | $222,673,000 | 2,084 |
| Noninterest-bearing deposits | $10,777,000 | 4,926 |
| Interest-bearing deposits | $216,708,000 | 2,075 |
| Retail deposits | $147,936,000 | 2,651 |
| Estimated insured deposits | $189,907,000 | 1,969 |
| IRAs and Keogh plan accounts | $19,662,000 | 1,264 |
| Brokered deposits | $10,381,000 | 1,552 |
| Fully insured brokered deposits | $10,381,000 | 1,381 |
| 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 | $226,449,000 | 2,278 |
| Deposits held in domestic offices | $226,449,000 | 2,274 |
| Individuals, partnerships, and corporations | $224,168,000 | 2,127 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $97,000 | 6,867 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,082 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,357,000 | 5,076 |
| Demand deposits | $6,121,000 | 6,163 |
| Nontransaction accounts | $208,092,000 | 2,023 |
| Money market deposit accounts (MMDAs) | $2,433,000 | 6,808 |
| Other savings deposits (excluding MMDAs) | $68,800,000 | 1,125 |
| Total time deposits | $136,859,000 | 1,804 |
| Total time and savings deposits | $220,328,000 | 2,061 |
| Noninterest-bearing deposits | $14,461,000 | 4,073 |
| Interest-bearing deposits | $211,988,000 | 2,074 |
| Retail deposits | $147,068,000 | 2,637 |
| Estimated insured deposits | $185,399,000 | 2,010 |
| IRAs and Keogh plan accounts | $18,867,000 | 1,306 |
| Brokered deposits | $12,623,000 | 1,394 |
| Fully insured brokered deposits | $12,623,000 | 1,228 |
| 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 | $213,911,000 | 2,388 |
| Deposits held in domestic offices | $213,911,000 | 2,384 |
| Individuals, partnerships, and corporations | $211,693,000 | 2,242 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $38,000 | 6,957 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,120 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,308,000 | 4,430 |
| Demand deposits | $5,022,000 | 6,677 |
| Nontransaction accounts | $190,603,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $2,498,000 | 6,791 |
| Other savings deposits (excluding MMDAs) | $67,756,000 | 1,127 |
| Total time deposits | $120,349,000 | 1,985 |
| Total time and savings deposits | $208,889,000 | 2,123 |
| Noninterest-bearing deposits | $12,104,000 | 4,649 |
| Interest-bearing deposits | $201,807,000 | 2,140 |
| Retail deposits | $142,366,000 | 2,721 |
| Estimated insured deposits | $171,951,000 | 2,151 |
| IRAs and Keogh plan accounts | $16,124,000 | 1,499 |
| Brokered deposits | $12,430,000 | 1,340 |
| Fully insured brokered deposits | $97,000 | 2,837 |
| 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 | $203,719,000 | 2,466 |
| Deposits held in domestic offices | $203,719,000 | 2,462 |
| Individuals, partnerships, and corporations | $200,904,000 | 2,331 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $44,000 | 6,976 |
| Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,021 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,091,000 | 4,979 |
| Demand deposits | $5,078,000 | 6,703 |
| Nontransaction accounts | $183,628,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $2,340,000 | 6,913 |
| Other savings deposits (excluding MMDAs) | $72,089,000 | 1,083 |
| Total time deposits | $109,199,000 | 2,104 |
| Total time and savings deposits | $198,641,000 | 2,195 |
| Noninterest-bearing deposits | $13,236,000 | 4,386 |
| Interest-bearing deposits | $190,483,000 | 2,245 |
| Retail deposits | $139,706,000 | 2,781 |
| Estimated insured deposits | $160,508,000 | 2,263 |
| IRAs and Keogh plan accounts | $13,501,000 | 1,735 |
| Brokered deposits | $11,965,000 | 1,252 |
| Fully insured brokered deposits | $97,000 | 2,667 |
| 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 | $192,208,000 | 2,572 |
| Deposits held in domestic offices | $192,208,000 | 2,568 |
| Individuals, partnerships, and corporations | $186,763,000 | 2,467 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $5,441,000 | 765 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,939,000 | 5,577 |
| Demand deposits | $4,755,000 | 6,952 |
| Nontransaction accounts | $175,269,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $2,529,000 | 6,848 |
| Other savings deposits (excluding MMDAs) | $71,819,000 | 1,079 |
| Total time deposits | $100,921,000 | 2,203 |
| Total time and savings deposits | $187,453,000 | 2,276 |
| Noninterest-bearing deposits | $12,826,000 | 4,558 |
| Interest-bearing deposits | $179,383,000 | 2,340 |
| Retail deposits | $136,716,000 | 2,829 |
| Estimated insured deposits | $143,586,000 | 2,522 |
| IRAs and Keogh plan accounts | $11,800,000 | 1,907 |
| Brokered deposits | $8,195,000 | 1,450 |
| Fully insured brokered deposits | $97,000 | 2,591 |
| 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 | $193,740,000 | 2,513 |
| Deposits held in domestic offices | $193,740,000 | 2,508 |
| Individuals, partnerships, and corporations | $187,506,000 | 2,395 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $6,233,000 | 731 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,608,000 | 4,744 |
| Demand deposits | $6,192,000 | 6,262 |
| Nontransaction accounts | $172,132,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $2,489,000 | 6,904 |
| Other savings deposits (excluding MMDAs) | $72,746,000 | 1,050 |
| Total time deposits | $96,896,000 | 2,222 |
| Total time and savings deposits | $187,548,000 | 2,233 |
| Noninterest-bearing deposits | $15,171,000 | 3,976 |
| Interest-bearing deposits | $178,569,000 | 2,308 |
| Retail deposits | $140,535,000 | 2,704 |
| Estimated insured deposits | $138,409,000 | 2,566 |
| IRAs and Keogh plan accounts | $11,023,000 | 2,047 |
| Brokered deposits | $8,195,000 | 1,372 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $186,144,000 | 2,559 |
| Deposits held in domestic offices | $186,144,000 | 2,555 |
| Individuals, partnerships, and corporations | $179,900,000 | 2,445 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $6,233,000 | 752 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,104,000 | 5,092 |
| Demand deposits | $4,946,000 | 6,726 |
| Nontransaction accounts | $167,040,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $3,098,000 | 6,588 |
| Other savings deposits (excluding MMDAs) | $75,856,000 | 976 |
| Total time deposits | $88,085,000 | 2,341 |
| Total time and savings deposits | $181,198,000 | 2,254 |
| Noninterest-bearing deposits | $14,729,000 | 3,948 |
| Interest-bearing deposits | $171,415,000 | 2,351 |
| Retail deposits | $137,781,000 | 2,724 |
| Estimated insured deposits | $131,050,000 | 2,666 |
| IRAs and Keogh plan accounts | $9,615,000 | 2,302 |
| Brokered deposits | $8,098,000 | 1,293 |
| 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 | $161,970,000 | 2,872 |
| Deposits held in domestic offices | $161,970,000 | 2,867 |
| Individuals, partnerships, and corporations | $157,415,000 | 2,722 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $4,554,000 | 888 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,737,000 | 1,013 |
| Demand deposits | $12,235,000 | 4,303 |
| Nontransaction accounts | $73,233,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $3,367,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $2,257,000 | 7,266 |
| Total time deposits | $67,609,000 | 2,909 |
| Total time and savings deposits | $149,735,000 | 2,663 |
| Noninterest-bearing deposits | $12,235,000 | 4,422 |
| Interest-bearing deposits | $149,735,000 | 2,667 |
| Retail deposits | $126,091,000 | 2,964 |
| Estimated insured deposits | $119,754,000 | 2,890 |
| IRAs and Keogh plan accounts | $8,144,000 | 2,670 |
| 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 | $151,610,000 | 3,023 |
| Deposits held in domestic offices | $151,610,000 | 3,018 |
| Individuals, partnerships, and corporations | $150,023,000 | 2,820 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,313 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,213,000 | 1,050 |
| Demand deposits | $11,316,000 | 4,594 |
| Nontransaction accounts | $64,397,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $4,369,000 | 6,181 |
| Other savings deposits (excluding MMDAs) | $1,865,000 | 7,524 |
| Total time deposits | $58,163,000 | 3,274 |
| Total time and savings deposits | $140,294,000 | 2,800 |
| Noninterest-bearing deposits | $11,316,000 | 4,710 |
| Interest-bearing deposits | $140,294,000 | 2,797 |
| Retail deposits | $120,174,000 | 3,087 |
| Estimated insured deposits | $114,458,000 | 3,016 |
| IRAs and Keogh plan accounts | $7,674,000 | 2,810 |
| 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 | $154,036,000 | 2,935 |
| Deposits held in domestic offices | $154,036,000 | 2,929 |
| Individuals, partnerships, and corporations | $152,744,000 | 2,744 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,387 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,362,000 | 986 |
| Demand deposits | $10,083,000 | 4,812 |
| Nontransaction accounts | $66,674,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $8,859,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $2,304,000 | 7,234 |
| Total time deposits | $55,510,000 | 3,400 |
| Total time and savings deposits | $143,953,000 | 2,707 |
| Noninterest-bearing deposits | $10,083,000 | 4,907 |
| Interest-bearing deposits | $143,953,000 | 2,712 |
| Retail deposits | $125,168,000 | 2,928 |
| Estimated insured deposits | $114,621,000 | 2,988 |
| IRAs and Keogh plan accounts | $7,618,000 | 2,868 |
| 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 | $154,163,000 | 2,920 |
| Deposits held in domestic offices | $154,163,000 | 2,916 |
| Individuals, partnerships, and corporations | $152,480,000 | 2,733 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,263 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,679,000 | 1,034 |
| Demand deposits | $11,277,000 | 4,493 |
| Nontransaction accounts | $67,484,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $8,641,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $2,202,000 | 7,363 |
| Total time deposits | $56,641,000 | 3,303 |
| Total time and savings deposits | $142,886,000 | 2,710 |
| Noninterest-bearing deposits | $11,277,000 | 4,582 |
| Interest-bearing deposits | $142,886,000 | 2,715 |
| Retail deposits | $125,502,000 | 2,928 |
| Estimated insured deposits | $113,061,000 | 3,030 |
| IRAs and Keogh plan accounts | $7,585,000 | 2,905 |
| 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 | $144,479,000 | 3,070 |
| Deposits held in domestic offices | $144,479,000 | 3,065 |
| Individuals, partnerships, and corporations | $142,392,000 | 2,875 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,171 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,223,000 | 1,170 |
| Demand deposits | $8,220,000 | 5,364 |
| Nontransaction accounts | $65,256,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $7,840,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $2,083,000 | 7,452 |
| Total time deposits | $55,333,000 | 3,404 |
| Total time and savings deposits | $136,259,000 | 2,793 |
| Noninterest-bearing deposits | $8,220,000 | 5,440 |
| Interest-bearing deposits | $136,259,000 | 2,809 |
| Retail deposits | $116,701,000 | 3,109 |
| Estimated insured deposits | $108,989,000 | 3,130 |
| IRAs and Keogh plan accounts | $7,447,000 | 2,952 |
| 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 | $137,650,000 | 3,192 |
| Deposits held in domestic offices | $137,650,000 | 3,188 |
| Individuals, partnerships, and corporations | $135,071,000 | 2,991 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,048 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,754,000 | 1,154 |
| Demand deposits | $9,301,000 | 4,757 |
| Nontransaction accounts | $63,896,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $7,833,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $2,129,000 | 6,618 |
| Total time deposits | $53,935,000 | 2,988 |
| Total time and savings deposits | $128,349,000 | 2,956 |
| Noninterest-bearing deposits | $9,301,000 | 5,117 |
| Interest-bearing deposits | $128,349,000 | 2,937 |
| Retail deposits | $111,019,000 | 3,250 |
| Estimated insured deposits | $104,863,000 | 3,234 |
| IRAs and Keogh plan accounts | $7,414,000 | 2,981 |
| Brokered deposits | $2,277,000 | 1,421 |
| Fully insured brokered deposits | $2,277,000 | 1,234 |
| 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 | $131,174,000 | 3,308 |
| Deposits held in domestic offices | $131,174,000 | 3,305 |
| Individuals, partnerships, and corporations | $128,100,000 | 3,124 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $3,071,000 | 1,001 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,609,000 | 1,265 |
| Demand deposits | $8,196,000 | 5,028 |
| Nontransaction accounts | $63,565,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $6,803,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $2,316,000 | 6,492 |
| Total time deposits | $54,446,000 | 2,999 |
| Total time and savings deposits | $122,978,000 | 3,048 |
| Noninterest-bearing deposits | $8,196,000 | 5,396 |
| Interest-bearing deposits | $122,978,000 | 3,048 |
| Retail deposits | $106,133,000 | 3,368 |
| Estimated insured deposits | $101,934,000 | 3,322 |
| IRAs and Keogh plan accounts | $7,233,000 | 3,086 |
| Brokered deposits | $2,773,000 | 1,300 |
| Fully insured brokered deposits | $2,773,000 | 1,123 |
| 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 | $126,621,000 | 3,392 |
| Deposits held in domestic offices | $126,621,000 | 3,388 |
| Individuals, partnerships, and corporations | $123,246,000 | 3,229 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $3,368,000 | 937 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,023,000 | 1,459 |
| Demand deposits | $8,636,000 | 4,805 |
| Nontransaction accounts | $65,598,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $8,045,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $2,197,000 | 6,557 |
| Total time deposits | $55,355,000 | 3,004 |
| Total time and savings deposits | $117,985,000 | 3,125 |
| Noninterest-bearing deposits | $8,636,000 | 5,184 |
| Interest-bearing deposits | $117,985,000 | 3,118 |
| Retail deposits | $102,736,000 | 3,460 |
| Estimated insured deposits | $97,288,000 | 3,476 |
| IRAs and Keogh plan accounts | $7,308,000 | 3,061 |
| Brokered deposits | $3,070,000 | 1,216 |
| Fully insured brokered deposits | $3,070,000 | 1,057 |
| 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 | $121,749,000 | 3,480 |
| Deposits held in domestic offices | $121,749,000 | 3,476 |
| Individuals, partnerships, and corporations | $118,282,000 | 3,305 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $3,467,000 | 901 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,724,000 | 1,538 |
| Demand deposits | $8,218,000 | 4,846 |
| Nontransaction accounts | $65,025,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $9,730,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $2,052,000 | 6,652 |
| Total time deposits | $53,243,000 | 3,102 |
| Total time and savings deposits | $113,531,000 | 3,221 |
| Noninterest-bearing deposits | $8,218,000 | 5,205 |
| Interest-bearing deposits | $113,531,000 | 3,218 |
| Retail deposits | $99,412,000 | 3,515 |
| Estimated insured deposits | $92,728,000 | 3,595 |
| IRAs and Keogh plan accounts | $6,996,000 | 3,136 |
| Brokered deposits | $3,169,000 | 1,170 |
| Fully insured brokered deposits | $3,169,000 | 1,026 |
| 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 | $117,617,000 | 3,535 |
| Deposits held in domestic offices | $117,617,000 | 3,532 |
| Individuals, partnerships, and corporations | $113,258,000 | 3,369 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $4,359,000 | 781 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,283,000 | 1,659 |
| Demand deposits | $8,612,000 | 4,731 |
| Nontransaction accounts | $64,334,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $9,198,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $2,221,000 | 6,451 |
| Total time deposits | $52,915,000 | 3,094 |
| Total time and savings deposits | $109,005,000 | 3,268 |
| Noninterest-bearing deposits | $9,118,000 | 4,884 |
| Interest-bearing deposits | $108,499,000 | 3,286 |
| Retail deposits | $97,393,000 | 3,530 |
| Estimated insured deposits | $89,224,000 | 3,677 |
| IRAs and Keogh plan accounts | $6,533,000 | 3,248 |
| Brokered deposits | $3,466,000 | 1,115 |
| Fully insured brokered deposits | $3,466,000 | 977 |
| 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 | $83,955,000 | 4,498 |
| Deposits held in domestic offices | $83,955,000 | 4,493 |
| Individuals, partnerships, and corporations | $79,890,000 | 4,355 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $100,000 | 7,498 |
| Commercial banks and other depository institutions in U.S. | $3,965,000 | 690 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,233,000 | 2,999 |
| Demand deposits | $7,402,000 | 5,109 |
| Nontransaction accounts | $53,722,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $6,708,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 7,000 |
| Total time deposits | $45,479,000 | 3,539 |
| Total time and savings deposits | $76,553,000 | 4,265 |
| Noninterest-bearing deposits | $7,403,000 | 5,448 |
| Interest-bearing deposits | $76,552,000 | 4,284 |
| Retail deposits | $68,913,000 | 4,537 |
| Estimated insured deposits | $70,090,000 | 4,408 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,735 |
| Brokered deposits | $3,269,000 | 952 |
| Fully insured brokered deposits | $2,969,000 | 864 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $56,543,000 | 5,771 |
| Deposits held in domestic offices | $56,543,000 | 5,766 |
| Individuals, partnerships, and corporations | $49,807,000 | 5,815 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $297,000 | 7,456 |
| Commercial banks and other depository institutions in U.S. | $6,439,000 | 445 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,256,000 | 6,676 |
| Demand deposits | $4,406,000 | 6,452 |
| Nontransaction accounts | $48,287,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $5,833,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $1,764,000 | 6,805 |
| Total time deposits | $40,690,000 | 3,850 |
| Total time and savings deposits | $52,137,000 | 5,427 |
| Noninterest-bearing deposits | $4,406,000 | 6,843 |
| Interest-bearing deposits | $52,137,000 | 5,483 |
| Retail deposits | $45,390,000 | 5,883 |
| Estimated insured deposits | $50,764,000 | 5,492 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,409 |
| Brokered deposits | $2,871,000 | 921 |
| Fully insured brokered deposits | $2,871,000 | 824 |
| 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 | $38,303,000 | 7,211 |
| Deposits held in domestic offices | $38,303,000 | 7,209 |
| Individuals, partnerships, and corporations | $33,546,000 | 7,259 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $4,757,000 | 509 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,960,000 | 7,552 |
| Demand deposits | $3,344,000 | 7,237 |
| Nontransaction accounts | $32,343,000 | 5,757 |
| Money market deposit accounts (MMDAs) | $4,805,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 7,328 |
| Total time deposits | $25,915,000 | 5,238 |
| Total time and savings deposits | $34,959,000 | 6,936 |
| Noninterest-bearing deposits | $3,344,000 | 7,674 |
| Interest-bearing deposits | $34,959,000 | 6,984 |
| Retail deposits | $30,962,000 | 7,412 |
| Estimated insured deposits | $33,859,000 | 7,099 |
| IRAs and Keogh plan accounts | $1,334,000 | 7,611 |
| 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 | $25,835,000 | 8,572 |
| Deposits held in domestic offices | $25,835,000 | 8,571 |
| Individuals, partnerships, and corporations | $22,959,000 | 8,529 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $2,876,000 | 674 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,196,000 | 8,027 |
| Demand deposits | $3,003,000 | 7,583 |
| Nontransaction accounts | $20,639,000 | 7,202 |
| Money market deposit accounts (MMDAs) | $3,128,000 | 5,907 |
| Other savings deposits (excluding MMDAs) | $2,243,000 | 6,840 |
| Total time deposits | $15,268,000 | 6,975 |
| Total time and savings deposits | $22,832,000 | 8,376 |
| Noninterest-bearing deposits | $3,003,000 | 8,048 |
| Interest-bearing deposits | $22,832,000 | 8,435 |
| Retail deposits | $18,666,000 | 9,001 |
| Estimated insured deposits | $22,000,000 | 8,632 |
| IRAs and Keogh plan accounts | $711,000 | 8,873 |
| 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 | $4,892,000 | 10,800 |
| Deposits held in domestic offices | $4,892,000 | 10,800 |
| Individuals, partnerships, and corporations | $4,892,000 | 10,678 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,117,000 | 9,491 |
| Demand deposits | $875,000 | 9,325 |
| Nontransaction accounts | $3,775,000 | 9,531 |
| Money market deposit accounts (MMDAs) | $843,000 | 8,199 |
| Other savings deposits (excluding MMDAs) | $499,000 | 9,082 |
| Total time deposits | $2,433,000 | 9,462 |
| Total time and savings deposits | $4,017,000 | 10,659 |
| Noninterest-bearing deposits | $875,000 | 10,059 |
| Interest-bearing deposits | $4,017,000 | 10,741 |
| Retail deposits | $3,087,000 | 10,823 |
| Estimated insured deposits | $3,598,000 | 10,805 |
| IRAs and Keogh plan accounts | $1,000 | 10,371 |
| 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 |