Home > The Peachtree Bank > Total Deposits
The Peachtree Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $489,833,000 | 1,048 |
| Deposits held in domestic offices | $489,833,000 | 1,044 |
| Individuals, partnerships, and corporations | $481,142,000 | 993 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,621,000 | 3,022 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,875 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,612,000 | 5,098 |
| Demand deposits | $12,837,000 | 4,038 |
| Nontransaction accounts | $472,221,000 | 966 |
| Money market deposit accounts (MMDAs) | $39,605,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $129,108,000 | 625 |
| Total time deposits | $303,509,000 | 819 |
| Total time and savings deposits | $476,996,000 | 983 |
| Noninterest-bearing deposits | $35,360,000 | 1,775 |
| Interest-bearing deposits | $454,473,000 | 983 |
| Retail deposits | $314,696,000 | 1,350 |
| Estimated insured deposits | $353,538,000 | 1,041 |
| IRAs and Keogh plan accounts | $31,866,000 | 785 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $504,029,000 | 1,014 |
| Deposits held in domestic offices | $504,029,000 | 1,011 |
| Individuals, partnerships, and corporations | $497,404,000 | 959 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,606,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,959 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,849,000 | 5,240 |
| Demand deposits | $12,662,000 | 4,128 |
| Nontransaction accounts | $487,180,000 | 929 |
| Money market deposit accounts (MMDAs) | $40,278,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $152,865,000 | 517 |
| Total time deposits | $294,037,000 | 841 |
| Total time and savings deposits | $491,367,000 | 956 |
| Noninterest-bearing deposits | $38,666,000 | 1,652 |
| Interest-bearing deposits | $465,363,000 | 949 |
| Retail deposits | $336,429,000 | 1,254 |
| Estimated insured deposits | $357,959,000 | 1,014 |
| IRAs and Keogh plan accounts | $30,367,000 | 815 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $534,333,000 | 950 |
| Deposits held in domestic offices | $534,333,000 | 948 |
| Individuals, partnerships, and corporations | $528,930,000 | 901 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,314,000 | 3,750 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,073,000 | 5,095 |
| Demand deposits | $12,686,000 | 4,007 |
| Nontransaction accounts | $517,260,000 | 872 |
| Money market deposit accounts (MMDAs) | $46,834,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $182,911,000 | 431 |
| Total time deposits | $287,516,000 | 853 |
| Total time and savings deposits | $521,647,000 | 887 |
| Noninterest-bearing deposits | $41,268,000 | 1,550 |
| Interest-bearing deposits | $493,065,000 | 893 |
| Retail deposits | $366,403,000 | 1,123 |
| Estimated insured deposits | $357,955,000 | 1,002 |
| IRAs and Keogh plan accounts | $30,367,000 | 819 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $558,817,000 | 930 |
| Deposits held in domestic offices | $558,817,000 | 928 |
| Individuals, partnerships, and corporations | $552,521,000 | 888 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,208,000 | 3,449 |
| Commercial banks and other depository institutions in U.S. | $88,000 | 2,687 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,357,000 | 3,661 |
| Demand deposits | $20,625,000 | 2,685 |
| Nontransaction accounts | $531,460,000 | 864 |
| Money market deposit accounts (MMDAs) | $50,991,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $185,488,000 | 430 |
| Total time deposits | $294,983,000 | 825 |
| Total time and savings deposits | $538,192,000 | 879 |
| Noninterest-bearing deposits | $46,031,000 | 1,450 |
| Interest-bearing deposits | $512,787,000 | 863 |
| Retail deposits | $383,648,000 | 1,085 |
| Estimated insured deposits | $363,002,000 | 999 |
| IRAs and Keogh plan accounts | $29,518,000 | 852 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $575,516,000 | 897 |
| Deposits held in domestic offices | $575,516,000 | 894 |
| Individuals, partnerships, and corporations | $568,528,000 | 846 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,911,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,730 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,817,000 | 2,471 |
| Demand deposits | $31,888,000 | 1,638 |
| Nontransaction accounts | $534,699,000 | 837 |
| Money market deposit accounts (MMDAs) | $52,584,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $192,319,000 | 431 |
| Total time deposits | $289,794,000 | 836 |
| Total time and savings deposits | $543,628,000 | 856 |
| Noninterest-bearing deposits | $58,690,000 | 1,125 |
| Interest-bearing deposits | $516,826,000 | 851 |
| Retail deposits | $400,012,000 | 1,038 |
| Estimated insured deposits | $359,868,000 | 998 |
| IRAs and Keogh plan accounts | $27,548,000 | 895 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $525,262,000 | 962 |
| Deposits held in domestic offices | $525,262,000 | 960 |
| Individuals, partnerships, and corporations | $520,237,000 | 911 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,025,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,092,000 | 5,213 |
| Demand deposits | $13,747,000 | 4,026 |
| Nontransaction accounts | $507,170,000 | 867 |
| Money market deposit accounts (MMDAs) | $9,271,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $236,060,000 | 328 |
| Total time deposits | $261,839,000 | 906 |
| Total time and savings deposits | $511,515,000 | 898 |
| Noninterest-bearing deposits | $13,747,000 | 4,272 |
| Interest-bearing deposits | $511,515,000 | 844 |
| Retail deposits | $366,636,000 | 1,058 |
| Estimated insured deposits | $333,922,000 | 1,065 |
| IRAs and Keogh plan accounts | $24,959,000 | 968 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $524,295,000 | 960 |
| Deposits held in domestic offices | $524,295,000 | 957 |
| Individuals, partnerships, and corporations | $520,799,000 | 912 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,396,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,654,000 | 4,091 |
| Demand deposits | $13,057,000 | 4,128 |
| Nontransaction accounts | $499,641,000 | 866 |
| Money market deposit accounts (MMDAs) | $9,214,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $254,886,000 | 294 |
| Total time deposits | $235,541,000 | 1,018 |
| Total time and savings deposits | $511,238,000 | 880 |
| Noninterest-bearing deposits | $13,057,000 | 4,355 |
| Interest-bearing deposits | $511,238,000 | 838 |
| Retail deposits | $379,900,000 | 995 |
| Estimated insured deposits | $311,832,000 | 1,142 |
| IRAs and Keogh plan accounts | $20,972,000 | 1,178 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $481,030,000 | 1,028 |
| Deposits held in domestic offices | $481,030,000 | 1,025 |
| Individuals, partnerships, and corporations | $475,722,000 | 973 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,954,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 1,977 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,629,000 | 3,731 |
| Demand deposits | $18,758,000 | 3,107 |
| Nontransaction accounts | $452,401,000 | 929 |
| Money market deposit accounts (MMDAs) | $8,364,000 | 4,713 |
| Other savings deposits (excluding MMDAs) | $257,026,000 | 293 |
| Total time deposits | $187,011,000 | 1,273 |
| Total time and savings deposits | $462,272,000 | 955 |
| Noninterest-bearing deposits | $18,758,000 | 3,397 |
| Interest-bearing deposits | $462,272,000 | 909 |
| Retail deposits | $372,502,000 | 1,014 |
| Estimated insured deposits | $282,527,000 | 1,270 |
| IRAs and Keogh plan accounts | $16,621,000 | 1,453 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $468,223,000 | 1,048 |
| Deposits held in domestic offices | $468,223,000 | 1,046 |
| Individuals, partnerships, and corporations | $461,550,000 | 990 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,178,000 | 3,500 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,662,000 | 3,932 |
| Demand deposits | $16,715,000 | 3,490 |
| Nontransaction accounts | $440,561,000 | 930 |
| Money market deposit accounts (MMDAs) | $22,760,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $248,371,000 | 316 |
| Total time deposits | $169,431,000 | 1,371 |
| Total time and savings deposits | $451,508,000 | 954 |
| Noninterest-bearing deposits | $61,092,000 | 1,117 |
| Interest-bearing deposits | $407,131,000 | 1,009 |
| Retail deposits | $375,942,000 | 1,010 |
| Estimated insured deposits | $274,788,000 | 1,286 |
| IRAs and Keogh plan accounts | $15,227,000 | 1,548 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $409,844,000 | 1,183 |
| Deposits held in domestic offices | $409,844,000 | 1,182 |
| Individuals, partnerships, and corporations | $403,031,000 | 1,111 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,122,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $691,000 | 1,659 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,357,000 | 5,005 |
| Demand deposits | $14,408,000 | 4,022 |
| Nontransaction accounts | $389,487,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $22,117,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $208,672,000 | 378 |
| Total time deposits | $158,698,000 | 1,416 |
| Total time and savings deposits | $395,436,000 | 1,082 |
| Noninterest-bearing deposits | $50,514,000 | 1,410 |
| Interest-bearing deposits | $359,330,000 | 1,130 |
| Retail deposits | $324,010,000 | 1,177 |
| Estimated insured deposits | $243,034,000 | 1,475 |
| IRAs and Keogh plan accounts | $14,002,000 | 1,653 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $397,181,000 | 1,191 |
| Deposits held in domestic offices | $397,181,000 | 1,188 |
| Individuals, partnerships, and corporations | $387,254,000 | 1,134 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,071,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $3,856,000 | 930 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,485,000 | 1,275 |
| Demand deposits | $53,487,000 | 971 |
| Nontransaction accounts | $324,696,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $19,034,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $140,911,000 | 567 |
| Total time deposits | $164,752,000 | 1,308 |
| Total time and savings deposits | $343,694,000 | 1,205 |
| Noninterest-bearing deposits | $53,487,000 | 1,284 |
| Interest-bearing deposits | $343,694,000 | 1,154 |
| Retail deposits | $310,523,000 | 1,204 |
| Estimated insured deposits | $239,697,000 | 1,479 |
| IRAs and Keogh plan accounts | $14,127,000 | 1,644 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $365,908,000 | 1,278 |
| Deposits held in domestic offices | $365,908,000 | 1,275 |
| Individuals, partnerships, and corporations | $356,012,000 | 1,212 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,838,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $4,058,000 | 932 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,006,000 | 1,417 |
| Demand deposits | $51,235,000 | 1,046 |
| Nontransaction accounts | $295,902,000 | 1,263 |
| Money market deposit accounts (MMDAs) | $20,246,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $121,746,000 | 629 |
| Total time deposits | $153,910,000 | 1,354 |
| Total time and savings deposits | $314,673,000 | 1,303 |
| Noninterest-bearing deposits | $51,235,000 | 1,311 |
| Interest-bearing deposits | $314,673,000 | 1,262 |
| Retail deposits | $286,901,000 | 1,303 |
| Estimated insured deposits | $222,119,000 | 1,560 |
| IRAs and Keogh plan accounts | $12,730,000 | 1,774 |
| 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 | $357,519,000 | 1,292 |
| Deposits held in domestic offices | $357,519,000 | 1,289 |
| Individuals, partnerships, and corporations | $334,451,000 | 1,290 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,800,000 | 3,307 |
| Commercial banks and other depository institutions in U.S. | $16,268,000 | 402 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,261,000 | 1,483 |
| Demand deposits | $48,107,000 | 1,111 |
| Nontransaction accounts | $289,258,000 | 1,281 |
| Money market deposit accounts (MMDAs) | $20,974,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $103,093,000 | 741 |
| Total time deposits | $165,191,000 | 1,200 |
| Total time and savings deposits | $309,412,000 | 1,300 |
| Noninterest-bearing deposits | $48,107,000 | 1,381 |
| Interest-bearing deposits | $309,412,000 | 1,265 |
| Retail deposits | $276,023,000 | 1,363 |
| Estimated insured deposits | $220,332,000 | 1,568 |
| IRAs and Keogh plan accounts | $11,283,000 | 1,977 |
| 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 | $303,756,000 | 1,547 |
| Deposits held in domestic offices | $303,756,000 | 1,540 |
| Individuals, partnerships, and corporations | $278,185,000 | 1,570 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,753,000 | 3,330 |
| Commercial banks and other depository institutions in U.S. | $18,818,000 | 344 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,689,000 | 1,356 |
| Demand deposits | $52,229,000 | 990 |
| Nontransaction accounts | $231,067,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $13,138,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $63,999,000 | 1,110 |
| Total time deposits | $153,930,000 | 1,256 |
| Total time and savings deposits | $251,527,000 | 1,588 |
| Noninterest-bearing deposits | $52,229,000 | 1,234 |
| Interest-bearing deposits | $251,527,000 | 1,566 |
| Retail deposits | $225,920,000 | 1,681 |
| Estimated insured deposits | $162,346,000 | 2,181 |
| IRAs and Keogh plan accounts | $9,116,000 | 2,421 |
| 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 | $294,973,000 | 1,568 |
| Deposits held in domestic offices | $294,973,000 | 1,563 |
| Individuals, partnerships, and corporations | $261,722,000 | 1,637 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,744,000 | 4,468 |
| Commercial banks and other depository institutions in U.S. | $29,507,000 | 234 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,588,000 | 1,406 |
| Demand deposits | $44,165,000 | 1,189 |
| Nontransaction accounts | $225,385,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $26,510,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $45,614,000 | 1,384 |
| Total time deposits | $153,261,000 | 1,230 |
| Total time and savings deposits | $250,808,000 | 1,565 |
| Noninterest-bearing deposits | $44,165,000 | 1,447 |
| Interest-bearing deposits | $250,808,000 | 1,559 |
| Retail deposits | $222,803,000 | 1,677 |
| Estimated insured deposits | $160,983,000 | 2,193 |
| IRAs and Keogh plan accounts | $8,131,000 | 2,700 |
| 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 | $268,071,000 | 1,698 |
| Deposits held in domestic offices | $268,071,000 | 1,693 |
| Individuals, partnerships, and corporations | $233,578,000 | 1,827 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,732,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $31,761,000 | 216 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,238,000 | 1,691 |
| Demand deposits | $41,305,000 | 1,309 |
| Nontransaction accounts | $206,833,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $29,411,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $34,467,000 | 1,685 |
| Total time deposits | $142,955,000 | 1,305 |
| Total time and savings deposits | $226,766,000 | 1,714 |
| Noninterest-bearing deposits | $41,305,000 | 1,553 |
| Interest-bearing deposits | $226,766,000 | 1,705 |
| Retail deposits | $204,203,000 | 1,837 |
| Estimated insured deposits | $146,301,000 | 2,363 |
| IRAs and Keogh plan accounts | $7,736,000 | 2,858 |
| 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 | $240,949,000 | 1,889 |
| Deposits held in domestic offices | $240,949,000 | 1,884 |
| Individuals, partnerships, and corporations | $210,831,000 | 1,983 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,986,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $27,132,000 | 247 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,147,000 | 1,927 |
| Demand deposits | $33,835,000 | 1,630 |
| Nontransaction accounts | $185,802,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $30,656,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $32,764,000 | 1,722 |
| Total time deposits | $122,382,000 | 1,567 |
| Total time and savings deposits | $207,114,000 | 1,871 |
| Noninterest-bearing deposits | $33,835,000 | 1,846 |
| Interest-bearing deposits | $207,114,000 | 1,867 |
| Retail deposits | $187,202,000 | 2,003 |
| Estimated insured deposits | $112,612,000 | 3,040 |
| IRAs and Keogh plan accounts | $7,579,000 | 2,918 |
| 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 | $220,377,000 | 2,061 |
| Deposits held in domestic offices | $220,377,000 | 2,058 |
| Individuals, partnerships, and corporations | $188,006,000 | 2,218 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,681,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $28,690,000 | 231 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,468,000 | 2,156 |
| Demand deposits | $28,520,000 | 1,839 |
| Nontransaction accounts | $174,909,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $31,077,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $24,042,000 | 1,806 |
| Total time deposits | $119,790,000 | 1,319 |
| Total time and savings deposits | $191,857,000 | 2,023 |
| Noninterest-bearing deposits | $203,429,000 | 305 |
| Interest-bearing deposits | $16,948,000 | 8,383 |
| Retail deposits | $168,904,000 | 2,217 |
| Estimated insured deposits | $123,039,000 | 2,806 |
| IRAs and Keogh plan accounts | $7,550,000 | 2,936 |
| 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 | $216,630,000 | 2,089 |
| Deposits held in domestic offices | $216,630,000 | 2,085 |
| Individuals, partnerships, and corporations | $192,587,000 | 2,184 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,785,000 | 5,765 |
| Commercial banks and other depository institutions in U.S. | $22,258,000 | 288 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,902,000 | 1,605 |
| Demand deposits | $38,868,000 | 1,227 |
| Nontransaction accounts | $159,728,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $32,102,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $21,316,000 | 1,958 |
| Total time deposits | $106,310,000 | 1,530 |
| Total time and savings deposits | $177,762,000 | 2,196 |
| Noninterest-bearing deposits | $177,762,000 | 356 |
| Interest-bearing deposits | $38,868,000 | 6,693 |
| Retail deposits | $170,452,000 | 2,195 |
| Estimated insured deposits | $106,170,000 | 3,221 |
| IRAs and Keogh plan accounts | $7,395,000 | 3,032 |
| 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 | $185,680,000 | 2,424 |
| Deposits held in domestic offices | $185,680,000 | 2,419 |
| Individuals, partnerships, and corporations | $159,632,000 | 2,589 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,673,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $24,375,000 | 261 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,317,000 | 2,541 |
| Demand deposits | $23,269,000 | 2,214 |
| Nontransaction accounts | $147,363,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $29,150,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $14,956,000 | 2,485 |
| Total time deposits | $103,257,000 | 1,588 |
| Total time and savings deposits | $162,411,000 | 2,359 |
| Noninterest-bearing deposits | $162,411,000 | 385 |
| Interest-bearing deposits | $23,269,000 | 7,976 |
| Retail deposits | $138,145,000 | 2,662 |
| Estimated insured deposits | $105,040,000 | 3,261 |
| IRAs and Keogh plan accounts | $6,235,000 | 3,456 |
| 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 | $170,654,000 | 2,593 |
| Deposits held in domestic offices | $170,654,000 | 2,589 |
| Individuals, partnerships, and corporations | $142,540,000 | 2,812 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,659,000 | 5,910 |
| Commercial banks and other depository institutions in U.S. | $26,455,000 | 235 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,204,000 | 2,471 |
| Demand deposits | $16,214,000 | 2,965 |
| Nontransaction accounts | $132,450,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $22,338,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $9,309,000 | 3,378 |
| Total time deposits | $100,803,000 | 1,630 |
| Total time and savings deposits | $154,440,000 | 2,481 |
| Noninterest-bearing deposits | $16,214,000 | 3,270 |
| Interest-bearing deposits | $154,440,000 | 2,472 |
| Retail deposits | $120,955,000 | 2,960 |
| Estimated insured deposits | $96,539,000 | 3,470 |
| IRAs and Keogh plan accounts | $4,614,000 | 4,211 |
| 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 | $156,145,000 | 2,748 |
| Deposits held in domestic offices | $156,145,000 | 2,746 |
| Individuals, partnerships, and corporations | $127,056,000 | 3,053 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,653,000 | 5,916 |
| Commercial banks and other depository institutions in U.S. | $27,436,000 | 221 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,733,000 | 3,240 |
| Demand deposits | $15,980,000 | 3,017 |
| Nontransaction accounts | $127,412,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $21,543,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $7,767,000 | 3,645 |
| Total time deposits | $98,102,000 | 1,653 |
| Total time and savings deposits | $140,165,000 | 2,663 |
| Noninterest-bearing deposits | $15,980,000 | 3,318 |
| Interest-bearing deposits | $140,165,000 | 2,661 |
| Retail deposits | $106,274,000 | 3,259 |
| Estimated insured deposits | $89,204,000 | 3,680 |
| IRAs and Keogh plan accounts | $3,597,000 | 4,843 |
| 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 | $109,397,000 | 3,643 |
| Deposits held in domestic offices | $109,397,000 | 3,637 |
| Individuals, partnerships, and corporations | $99,869,000 | 3,673 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,165,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $6,363,000 | 510 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,541,000 | 4,136 |
| Demand deposits | $10,953,000 | 3,937 |
| Nontransaction accounts | $88,856,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $21,021,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,998 |
| Total time deposits | $67,401,000 | 2,427 |
| Total time and savings deposits | $98,444,000 | 3,461 |
| Noninterest-bearing deposits | $10,953,000 | 4,224 |
| Interest-bearing deposits | $98,444,000 | 3,472 |
| Retail deposits | $68,130,000 | 4,576 |
| Estimated insured deposits | $69,391,000 | 4,440 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,237 |
| 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 | $82,825,000 | 4,435 |
| Deposits held in domestic offices | $82,825,000 | 4,431 |
| Individuals, partnerships, and corporations | $80,286,000 | 4,225 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,252,000 | 6,436 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 972 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,186,000 | 6,388 |
| Demand deposits | $5,843,000 | 5,671 |
| Nontransaction accounts | $73,639,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $21,640,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $348,000 | 8,216 |
| Total time deposits | $51,651,000 | 3,163 |
| Total time and savings deposits | $76,982,000 | 4,103 |
| Noninterest-bearing deposits | $5,843,000 | 6,019 |
| Interest-bearing deposits | $76,982,000 | 4,137 |
| Retail deposits | $51,043,000 | 5,464 |
| Estimated insured deposits | $52,827,000 | 5,340 |
| IRAs and Keogh plan accounts | $1,889,000 | 6,590 |
| 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 | $54,009,000 | 5,964 |
| Deposits held in domestic offices | $54,009,000 | 5,960 |
| Individuals, partnerships, and corporations | $53,617,000 | 5,619 |
| 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. | $392,000 | 1,658 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,745,000 | 6,990 |
| Demand deposits | $5,335,000 | 5,991 |
| Nontransaction accounts | $46,264,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $15,669,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $145,000 | 8,690 |
| Total time deposits | $30,450,000 | 4,665 |
| Total time and savings deposits | $48,674,000 | 5,706 |
| Noninterest-bearing deposits | $5,335,000 | 6,338 |
| Interest-bearing deposits | $48,674,000 | 5,749 |
| Retail deposits | $32,642,000 | 7,241 |
| Estimated insured deposits | $26,534,000 | 7,942 |
| IRAs and Keogh plan accounts | $1,278,000 | 7,715 |
| 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 | $12,610,000 | 9,888 |
| Deposits held in domestic offices | $12,610,000 | 9,888 |
| Individuals, partnerships, and corporations | $11,910,000 | 9,745 |
| 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. | $700,000 | 1,297 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,308,000 | 8,912 |
| Demand deposits | $1,416,000 | 8,696 |
| Nontransaction accounts | $10,302,000 | 8,575 |
| Money market deposit accounts (MMDAs) | $4,123,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $76,000 | 8,953 |
| Total time deposits | $6,103,000 | 8,684 |
| Total time and savings deposits | $11,194,000 | 9,718 |
| Noninterest-bearing deposits | $1,416,000 | 9,319 |
| Interest-bearing deposits | $11,194,000 | 9,786 |
| Retail deposits | $8,802,000 | 10,050 |
| Estimated insured deposits | $9,992,000 | 9,964 |
| IRAs and Keogh plan accounts | $643,000 | 9,020 |
| 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 |