Home > Bank of Hiawassee > Total Deposits
Bank of Hiawassee, Total Deposits
2009-12-31 | Rank | |
Total deposits | $339,597,000 | 1,687 |
Deposits held in domestic offices | $339,597,000 | 1,685 |
Individuals, partnerships, and corporations | $306,439,000 | 1,690 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,997,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $23,161,000 | 415 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,937,000 | 2,555 |
Demand deposits | $16,158,000 | 3,399 |
Nontransaction accounts | $298,660,000 | 1,623 |
Money market deposit accounts (MMDAs) | $24,966,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $50,298,000 | 1,471 |
Total time deposits | $223,396,000 | 1,192 |
Total time and savings deposits | $323,439,000 | 1,615 |
Noninterest-bearing deposits | $23,624,000 | 2,782 |
Interest-bearing deposits | $315,973,000 | 1,585 |
Retail deposits | $258,387,000 | 1,722 |
Estimated insured deposits | $326,507,000 | 1,456 |
IRAs and Keogh plan accounts | $29,821,000 | 988 |
Brokered deposits | $45,168,000 | 779 |
Fully insured brokered deposits | $45,168,000 | 613 |
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 | $353,558,000 | 1,618 |
Deposits held in domestic offices | $353,558,000 | 1,616 |
Individuals, partnerships, and corporations | $335,739,000 | 1,556 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,345,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $13,474,000 | 617 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,987,000 | 2,460 |
Demand deposits | $15,700,000 | 3,288 |
Nontransaction accounts | $313,571,000 | 1,563 |
Money market deposit accounts (MMDAs) | $24,362,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $47,734,000 | 1,506 |
Total time deposits | $241,475,000 | 1,132 |
Total time and savings deposits | $337,858,000 | 1,535 |
Noninterest-bearing deposits | $23,597,000 | 2,689 |
Interest-bearing deposits | $329,961,000 | 1,508 |
Retail deposits | $275,375,000 | 1,610 |
Estimated insured deposits | $339,563,000 | 1,400 |
IRAs and Keogh plan accounts | $28,850,000 | 1,018 |
Brokered deposits | $63,575,000 | 645 |
Fully insured brokered deposits | $63,575,000 | 539 |
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 | $360,078,000 | 1,604 |
Deposits held in domestic offices | $360,078,000 | 1,600 |
Individuals, partnerships, and corporations | $342,801,000 | 1,533 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,071,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $10,206,000 | 733 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,125,000 | 2,605 |
Demand deposits | $15,501,000 | 3,391 |
Nontransaction accounts | $321,953,000 | 1,539 |
Money market deposit accounts (MMDAs) | $26,268,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $50,146,000 | 1,464 |
Total time deposits | $245,539,000 | 1,143 |
Total time and savings deposits | $344,577,000 | 1,503 |
Noninterest-bearing deposits | $25,594,000 | 2,508 |
Interest-bearing deposits | $334,484,000 | 1,492 |
Retail deposits | $286,959,000 | 1,561 |
Estimated insured deposits | $250,656,000 | 1,653 |
IRAs and Keogh plan accounts | $27,999,000 | 1,039 |
Brokered deposits | $73,027,000 | 629 |
Fully insured brokered deposits | $73,027,000 | 538 |
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 | $366,124,000 | 1,575 |
Deposits held in domestic offices | $366,124,000 | 1,571 |
Individuals, partnerships, and corporations | $357,635,000 | 1,459 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,704,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,877,000 | 2,660 |
Demand deposits | $14,656,000 | 3,563 |
Nontransaction accounts | $329,247,000 | 1,505 |
Money market deposit accounts (MMDAs) | $27,018,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $50,525,000 | 1,447 |
Total time deposits | $251,703,000 | 1,129 |
Total time and savings deposits | $351,468,000 | 1,483 |
Noninterest-bearing deposits | $25,996,000 | 2,466 |
Interest-bearing deposits | $340,127,000 | 1,462 |
Retail deposits | $294,927,000 | 1,521 |
Estimated insured deposits | $239,558,000 | 1,734 |
IRAs and Keogh plan accounts | $25,786,000 | 1,078 |
Brokered deposits | $90,370,000 | 564 |
Fully insured brokered deposits | $90,370,000 | 487 |
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 | $366,890,000 | 1,512 |
Deposits held in domestic offices | $366,890,000 | 1,507 |
Individuals, partnerships, and corporations | $356,784,000 | 1,422 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,123,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,459,000 | 1,468 |
Demand deposits | $24,352,000 | 2,070 |
Nontransaction accounts | $311,431,000 | 1,535 |
Money market deposit accounts (MMDAs) | $25,113,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $41,542,000 | 1,556 |
Total time deposits | $244,777,000 | 1,142 |
Total time and savings deposits | $342,538,000 | 1,466 |
Noninterest-bearing deposits | $29,563,000 | 2,166 |
Interest-bearing deposits | $337,327,000 | 1,431 |
Retail deposits | $299,909,000 | 1,444 |
Estimated insured deposits | $233,034,000 | 1,735 |
IRAs and Keogh plan accounts | $23,434,000 | 1,148 |
Brokered deposits | $90,823,000 | 556 |
Fully insured brokered deposits | $90,823,000 | 518 |
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 | $352,582,000 | 1,546 |
Deposits held in domestic offices | $352,582,000 | 1,541 |
Individuals, partnerships, and corporations | $345,300,000 | 1,437 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,895,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,557 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,801,000 | 2,032 |
Demand deposits | $18,196,000 | 2,860 |
Nontransaction accounts | $308,781,000 | 1,518 |
Money market deposit accounts (MMDAs) | $29,270,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $46,716,000 | 1,481 |
Total time deposits | $232,795,000 | 1,160 |
Total time and savings deposits | $334,386,000 | 1,473 |
Noninterest-bearing deposits | $25,665,000 | 2,446 |
Interest-bearing deposits | $326,917,000 | 1,439 |
Retail deposits | $285,289,000 | 1,513 |
Estimated insured deposits | $235,325,000 | 1,686 |
IRAs and Keogh plan accounts | $22,376,000 | 1,164 |
Brokered deposits | $80,185,000 | 545 |
Fully insured brokered deposits | $80,185,000 | 504 |
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 | $355,015,000 | 1,528 |
Deposits held in domestic offices | $355,015,000 | 1,524 |
Individuals, partnerships, and corporations | $346,933,000 | 1,432 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,695,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,541 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,853,000 | 2,109 |
Demand deposits | $18,235,000 | 2,940 |
Nontransaction accounts | $311,162,000 | 1,495 |
Money market deposit accounts (MMDAs) | $32,595,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $45,259,000 | 1,506 |
Total time deposits | $233,308,000 | 1,110 |
Total time and savings deposits | $336,780,000 | 1,455 |
Noninterest-bearing deposits | $26,781,000 | 2,406 |
Interest-bearing deposits | $328,234,000 | 1,425 |
Retail deposits | $287,429,000 | 1,489 |
Estimated insured deposits | $235,498,000 | 1,653 |
IRAs and Keogh plan accounts | $23,101,000 | 1,114 |
Brokered deposits | $78,191,000 | 475 |
Fully insured brokered deposits | $78,191,000 | 442 |
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 | $352,583,000 | 1,530 |
Deposits held in domestic offices | $352,583,000 | 1,527 |
Individuals, partnerships, and corporations | $343,889,000 | 1,445 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,911,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,344 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,707,000 | 2,038 |
Demand deposits | $15,994,000 | 3,329 |
Nontransaction accounts | $307,876,000 | 1,505 |
Money market deposit accounts (MMDAs) | $34,953,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $45,857,000 | 1,485 |
Total time deposits | $227,067,000 | 1,153 |
Total time and savings deposits | $336,589,000 | 1,454 |
Noninterest-bearing deposits | $24,974,000 | 2,536 |
Interest-bearing deposits | $327,609,000 | 1,419 |
Retail deposits | $284,562,000 | 1,502 |
Estimated insured deposits | $234,695,000 | 1,650 |
IRAs and Keogh plan accounts | $23,096,000 | 1,116 |
Brokered deposits | $71,683,000 | 449 |
Fully insured brokered deposits | $71,683,000 | 417 |
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 | $354,186,000 | 1,513 |
Deposits held in domestic offices | $354,186,000 | 1,508 |
Individuals, partnerships, and corporations | $342,987,000 | 1,439 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,925,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,209,000 | 1,620 |
Demand deposits | $21,398,000 | 2,492 |
Nontransaction accounts | $301,977,000 | 1,524 |
Money market deposit accounts (MMDAs) | $30,399,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $38,206,000 | 1,623 |
Total time deposits | $233,371,000 | 1,093 |
Total time and savings deposits | $332,788,000 | 1,448 |
Noninterest-bearing deposits | $29,242,000 | 2,196 |
Interest-bearing deposits | $324,943,000 | 1,433 |
Retail deposits | $274,170,000 | 1,542 |
Estimated insured deposits | $244,563,000 | 1,552 |
IRAs and Keogh plan accounts | $23,887,000 | 1,067 |
Brokered deposits | $59,156,000 | 522 |
Fully insured brokered deposits | $59,156,000 | 483 |
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 | $363,995,000 | 1,455 |
Deposits held in domestic offices | $363,995,000 | 1,451 |
Individuals, partnerships, and corporations | $354,967,000 | 1,376 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,962,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,454,000 | 1,848 |
Demand deposits | $17,405,000 | 3,046 |
Nontransaction accounts | $317,541,000 | 1,438 |
Money market deposit accounts (MMDAs) | $34,866,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $36,666,000 | 1,643 |
Total time deposits | $246,010,000 | 1,021 |
Total time and savings deposits | $346,590,000 | 1,383 |
Noninterest-bearing deposits | $30,335,000 | 2,102 |
Interest-bearing deposits | $333,660,000 | 1,371 |
Retail deposits | $279,343,000 | 1,485 |
Estimated insured deposits | $246,764,000 | 1,534 |
IRAs and Keogh plan accounts | $23,955,000 | 1,064 |
Brokered deposits | $64,704,000 | 479 |
Fully insured brokered deposits | $64,704,000 | 439 |
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 | $358,234,000 | 1,495 |
Deposits held in domestic offices | $358,234,000 | 1,491 |
Individuals, partnerships, and corporations | $348,667,000 | 1,423 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $7,068,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,010 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,706,000 | 1,765 |
Demand deposits | $20,801,000 | 2,659 |
Nontransaction accounts | $307,528,000 | 1,486 |
Money market deposit accounts (MMDAs) | $34,724,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $35,795,000 | 1,667 |
Total time deposits | $237,007,000 | 1,067 |
Total time and savings deposits | $337,433,000 | 1,427 |
Noninterest-bearing deposits | $31,426,000 | 2,148 |
Interest-bearing deposits | $326,808,000 | 1,416 |
Retail deposits | $277,757,000 | 1,529 |
Estimated insured deposits | $241,939,000 | 1,594 |
IRAs and Keogh plan accounts | $23,462,000 | 1,090 |
Brokered deposits | $62,276,000 | 499 |
Fully insured brokered deposits | $62,276,000 | 446 |
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 | $354,330,000 | 1,517 |
Deposits held in domestic offices | $354,330,000 | 1,513 |
Individuals, partnerships, and corporations | $347,127,000 | 1,423 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $6,784,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,100,000 | 1,711 |
Demand deposits | $21,213,000 | 2,629 |
Nontransaction accounts | $301,230,000 | 1,497 |
Money market deposit accounts (MMDAs) | $33,337,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $40,289,000 | 1,563 |
Total time deposits | $227,605,000 | 1,092 |
Total time and savings deposits | $333,117,000 | 1,424 |
Noninterest-bearing deposits | $32,910,000 | 2,063 |
Interest-bearing deposits | $321,420,000 | 1,427 |
Retail deposits | $272,463,000 | 1,554 |
Estimated insured deposits | $241,552,000 | 1,589 |
IRAs and Keogh plan accounts | $23,857,000 | 1,040 |
Brokered deposits | $56,174,000 | 525 |
Fully insured brokered deposits | $56,174,000 | 472 |
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 | $343,794,000 | 1,542 |
Deposits held in domestic offices | $343,794,000 | 1,538 |
Individuals, partnerships, and corporations | $336,183,000 | 1,451 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $7,192,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,914 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,111,000 | 2,166 |
Demand deposits | $19,106,000 | 3,003 |
Nontransaction accounts | $297,683,000 | 1,482 |
Money market deposit accounts (MMDAs) | $33,094,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $47,073,000 | 1,425 |
Total time deposits | $217,516,000 | 1,126 |
Total time and savings deposits | $324,688,000 | 1,452 |
Noninterest-bearing deposits | $37,990,000 | 1,814 |
Interest-bearing deposits | $305,804,000 | 1,484 |
Retail deposits | $218,867,000 | 1,832 |
Estimated insured deposits | $240,442,000 | 1,548 |
IRAs and Keogh plan accounts | $22,929,000 | 1,064 |
Brokered deposits | $33,210,000 | 764 |
Fully insured brokered deposits | $33,210,000 | 687 |
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 | $324,258,000 | 1,618 |
Deposits held in domestic offices | $324,258,000 | 1,615 |
Individuals, partnerships, and corporations | $316,816,000 | 1,533 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $5,035,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,044 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,344,000 | 2,053 |
Demand deposits | $19,147,000 | 2,927 |
Nontransaction accounts | $276,914,000 | 1,575 |
Money market deposit accounts (MMDAs) | $32,002,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $41,714,000 | 1,493 |
Total time deposits | $203,198,000 | 1,200 |
Total time and savings deposits | $305,111,000 | 1,520 |
Noninterest-bearing deposits | $34,515,000 | 2,006 |
Interest-bearing deposits | $289,743,000 | 1,551 |
Retail deposits | $213,230,000 | 1,850 |
Estimated insured deposits | $241,070,000 | 1,530 |
IRAs and Keogh plan accounts | $23,587,000 | 1,028 |
Brokered deposits | $39,071,000 | 697 |
Fully insured brokered deposits | $39,071,000 | 625 |
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 | $327,548,000 | 1,586 |
Deposits held in domestic offices | $327,548,000 | 1,582 |
Individuals, partnerships, and corporations | $318,773,000 | 1,506 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $6,369,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,080 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,737,000 | 2,132 |
Demand deposits | $18,607,000 | 3,123 |
Nontransaction accounts | $278,811,000 | 1,530 |
Money market deposit accounts (MMDAs) | $29,775,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $45,022,000 | 1,425 |
Total time deposits | $204,014,000 | 1,143 |
Total time and savings deposits | $308,941,000 | 1,472 |
Noninterest-bearing deposits | $34,534,000 | 2,048 |
Interest-bearing deposits | $293,014,000 | 1,505 |
Retail deposits | $212,570,000 | 1,875 |
Estimated insured deposits | $234,640,000 | 1,545 |
IRAs and Keogh plan accounts | $23,386,000 | 1,018 |
Brokered deposits | $46,886,000 | 585 |
Fully insured brokered deposits | $46,886,000 | 521 |
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 | $314,024,000 | 1,632 |
Deposits held in domestic offices | $314,024,000 | 1,627 |
Individuals, partnerships, and corporations | $304,157,000 | 1,554 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $6,863,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,267,000 | 2,248 |
Demand deposits | $16,486,000 | 3,529 |
Nontransaction accounts | $265,757,000 | 1,550 |
Money market deposit accounts (MMDAs) | $28,259,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $45,290,000 | 1,417 |
Total time deposits | $192,209,000 | 1,185 |
Total time and savings deposits | $297,538,000 | 1,493 |
Noninterest-bearing deposits | $33,219,000 | 2,111 |
Interest-bearing deposits | $280,805,000 | 1,544 |
Retail deposits | $209,196,000 | 1,905 |
Estimated insured deposits | $228,588,000 | 1,569 |
IRAs and Keogh plan accounts | $21,358,000 | 1,090 |
Brokered deposits | $39,605,000 | 620 |
Fully insured brokered deposits | $39,605,000 | 557 |
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 | $289,569,000 | 1,729 |
Deposits held in domestic offices | $289,569,000 | 1,724 |
Individuals, partnerships, and corporations | $280,765,000 | 1,650 |
U.S. Government | $78,000 | 1,152 |
States and political subdivisions in the U.S. | $5,748,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 988 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,245,000 | 2,739 |
Demand deposits | $12,025,000 | 4,572 |
Nontransaction accounts | $248,324,000 | 1,621 |
Money market deposit accounts (MMDAs) | $32,470,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $48,932,000 | 1,357 |
Total time deposits | $166,922,000 | 1,334 |
Total time and savings deposits | $277,544,000 | 1,575 |
Noninterest-bearing deposits | $33,605,000 | 2,136 |
Interest-bearing deposits | $255,964,000 | 1,668 |
Retail deposits | $200,733,000 | 1,972 |
Estimated insured deposits | $184,451,000 | 1,997 |
IRAs and Keogh plan accounts | $19,917,000 | 1,163 |
Brokered deposits | $35,120,000 | 613 |
Fully insured brokered deposits | $35,120,000 | 544 |
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 | $267,605,000 | 1,829 |
Deposits held in domestic offices | $267,605,000 | 1,825 |
Individuals, partnerships, and corporations | $253,345,000 | 1,802 |
U.S. Government | $77,000 | 758 |
States and political subdivisions in the U.S. | $5,033,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $9,150,000 | 589 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,727,000 | 2,423 |
Demand deposits | $15,454,000 | 3,734 |
Nontransaction accounts | $221,878,000 | 1,740 |
Money market deposit accounts (MMDAs) | $26,291,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $47,145,000 | 1,385 |
Total time deposits | $148,442,000 | 1,455 |
Total time and savings deposits | $252,151,000 | 1,675 |
Noninterest-bearing deposits | $36,011,000 | 1,990 |
Interest-bearing deposits | $231,594,000 | 1,787 |
Retail deposits | $197,721,000 | 1,978 |
Estimated insured deposits | $183,209,000 | 1,979 |
IRAs and Keogh plan accounts | $18,602,000 | 1,248 |
Brokered deposits | $19,064,000 | 901 |
Fully insured brokered deposits | $19,064,000 | 790 |
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 | $247,469,000 | 1,941 |
Deposits held in domestic offices | $247,469,000 | 1,935 |
Individuals, partnerships, and corporations | $233,640,000 | 1,904 |
U.S. Government | $77,000 | 713 |
States and political subdivisions in the U.S. | $4,602,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $9,150,000 | 594 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,246,000 | 4,014 |
Demand deposits | $13,942,000 | 3,969 |
Nontransaction accounts | $220,223,000 | 1,699 |
Money market deposit accounts (MMDAs) | $19,700,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $69,129,000 | 1,050 |
Total time deposits | $131,394,000 | 1,607 |
Total time and savings deposits | $233,527,000 | 1,754 |
Noninterest-bearing deposits | $33,029,000 | 2,099 |
Interest-bearing deposits | $214,440,000 | 1,894 |
Retail deposits | $187,942,000 | 2,046 |
Estimated insured deposits | $167,004,000 | 2,147 |
IRAs and Keogh plan accounts | $17,200,000 | 1,334 |
Brokered deposits | $19,164,000 | 844 |
Fully insured brokered deposits | $19,164,000 | 740 |
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 | $220,201,000 | 2,191 |
Deposits held in domestic offices | $220,201,000 | 2,184 |
Individuals, partnerships, and corporations | $205,485,000 | 2,131 |
U.S. Government | $76,000 | 673 |
States and political subdivisions in the U.S. | $5,490,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $9,150,000 | 593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,805,000 | 5,029 |
Demand deposits | $10,436,000 | 4,789 |
Nontransaction accounts | $200,396,000 | 1,817 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $73,417,000 | 1,002 |
Total time deposits | $114,800,000 | 1,780 |
Total time and savings deposits | $209,765,000 | 1,944 |
Noninterest-bearing deposits | $27,950,000 | 2,375 |
Interest-bearing deposits | $192,251,000 | 2,088 |
Retail deposits | $177,150,000 | 2,164 |
Estimated insured deposits | $173,718,000 | 2,066 |
IRAs and Keogh plan accounts | $16,356,000 | 1,408 |
Brokered deposits | $6,588,000 | 1,294 |
Fully insured brokered deposits | $6,588,000 | 1,132 |
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 | $216,709,000 | 2,169 |
Deposits held in domestic offices | $216,709,000 | 2,163 |
Individuals, partnerships, and corporations | $201,451,000 | 2,160 |
U.S. Government | $214,000 | 480 |
States and political subdivisions in the U.S. | $5,844,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $9,200,000 | 608 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,191,000 | 4,887 |
Demand deposits | $8,583,000 | 5,430 |
Nontransaction accounts | $195,518,000 | 1,813 |
Money market deposit accounts (MMDAs) | $3,942,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $78,730,000 | 946 |
Total time deposits | $112,846,000 | 1,754 |
Total time and savings deposits | $208,126,000 | 1,918 |
Noninterest-bearing deposits | $26,007,000 | 2,530 |
Interest-bearing deposits | $190,702,000 | 2,061 |
Retail deposits | $175,110,000 | 2,174 |
Estimated insured deposits | $168,396,000 | 2,106 |
IRAs and Keogh plan accounts | $15,791,000 | 1,464 |
Brokered deposits | $6,588,000 | 1,269 |
Fully insured brokered deposits | $6,588,000 | 1,100 |
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 | $191,684,000 | 2,422 |
Deposits held in domestic offices | $191,684,000 | 2,417 |
Individuals, partnerships, and corporations | $186,758,000 | 2,309 |
U.S. Government | $212,000 | 383 |
States and political subdivisions in the U.S. | $4,593,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,522 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,248,000 | 5,381 |
Demand deposits | $7,696,000 | 5,607 |
Nontransaction accounts | $174,436,000 | 1,986 |
Money market deposit accounts (MMDAs) | $2,250,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $73,834,000 | 984 |
Total time deposits | $98,352,000 | 1,970 |
Total time and savings deposits | $183,988,000 | 2,137 |
Noninterest-bearing deposits | $25,812,000 | 2,475 |
Interest-bearing deposits | $165,872,000 | 2,362 |
Retail deposits | $158,969,000 | 2,384 |
Estimated insured deposits | $130,849,000 | 2,656 |
IRAs and Keogh plan accounts | $15,483,000 | 1,506 |
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 | $194,175,000 | 2,381 |
Deposits held in domestic offices | $194,175,000 | 2,376 |
Individuals, partnerships, and corporations | $189,147,000 | 2,243 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,907,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,565 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,397,000 | 4,575 |
Demand deposits | $8,440,000 | 5,349 |
Nontransaction accounts | $171,778,000 | 1,984 |
Money market deposit accounts (MMDAs) | $2,003,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $71,159,000 | 991 |
Total time deposits | $98,616,000 | 1,942 |
Total time and savings deposits | $185,735,000 | 2,079 |
Noninterest-bearing deposits | $25,113,000 | 2,525 |
Interest-bearing deposits | $169,062,000 | 2,287 |
Retail deposits | $161,576,000 | 2,349 |
Estimated insured deposits | $159,120,000 | 2,195 |
IRAs and Keogh plan accounts | $15,668,000 | 1,493 |
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 | $187,158,000 | 2,427 |
Deposits held in domestic offices | $187,158,000 | 2,421 |
Individuals, partnerships, and corporations | $181,550,000 | 2,308 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,487,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,578 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,215,000 | 5,603 |
Demand deposits | $7,138,000 | 5,778 |
Nontransaction accounts | $170,943,000 | 1,993 |
Money market deposit accounts (MMDAs) | $2,099,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $69,785,000 | 977 |
Total time deposits | $99,059,000 | 1,935 |
Total time and savings deposits | $180,020,000 | 2,155 |
Noninterest-bearing deposits | $22,004,000 | 2,739 |
Interest-bearing deposits | $165,154,000 | 2,327 |
Retail deposits | $155,011,000 | 2,405 |
Estimated insured deposits | $129,003,000 | 2,677 |
IRAs and Keogh plan accounts | $15,872,000 | 1,477 |
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 | $185,479,000 | 2,443 |
Deposits held in domestic offices | $185,479,000 | 2,438 |
Individuals, partnerships, and corporations | $179,508,000 | 2,325 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,850,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,599 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,130,000 | 1,539 |
Demand deposits | $14,793,000 | 3,400 |
Nontransaction accounts | $125,349,000 | 2,252 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $23,007,000 | 1,865 |
Total time deposits | $100,042,000 | 1,607 |
Total time and savings deposits | $170,686,000 | 2,273 |
Noninterest-bearing deposits | $14,793,000 | 3,737 |
Interest-bearing deposits | $170,686,000 | 2,248 |
Retail deposits | $153,456,000 | 2,419 |
Estimated insured deposits | $156,631,000 | 2,218 |
IRAs and Keogh plan accounts | $15,503,000 | 1,531 |
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 | $180,558,000 | 2,488 |
Deposits held in domestic offices | $180,558,000 | 2,484 |
Individuals, partnerships, and corporations | $176,789,000 | 2,355 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,649,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,637 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,843,000 | 1,170 |
Demand deposits | $19,811,000 | 2,611 |
Nontransaction accounts | $109,715,000 | 2,538 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 3,935 |
Total time deposits | $100,038,000 | 1,629 |
Total time and savings deposits | $160,747,000 | 2,402 |
Noninterest-bearing deposits | $19,811,000 | 2,938 |
Interest-bearing deposits | $160,747,000 | 2,387 |
Retail deposits | $149,511,000 | 2,494 |
Estimated insured deposits | $154,193,000 | 2,263 |
IRAs and Keogh plan accounts | $15,337,000 | 1,586 |
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 | $175,742,000 | 2,540 |
Deposits held in domestic offices | $175,742,000 | 2,535 |
Individuals, partnerships, and corporations | $171,786,000 | 2,407 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,835,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,411,000 | 1,330 |
Demand deposits | $18,060,000 | 2,819 |
Nontransaction accounts | $110,331,000 | 2,502 |
Money market deposit accounts (MMDAs) | $1,983,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,012 |
Total time deposits | $101,170,000 | 1,617 |
Total time and savings deposits | $157,682,000 | 2,430 |
Noninterest-bearing deposits | $18,060,000 | 3,137 |
Interest-bearing deposits | $157,682,000 | 2,413 |
Retail deposits | $144,676,000 | 2,542 |
Estimated insured deposits | $152,385,000 | 2,291 |
IRAs and Keogh plan accounts | $15,479,000 | 1,567 |
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 | $177,286,000 | 2,504 |
Deposits held in domestic offices | $177,286,000 | 2,500 |
Individuals, partnerships, and corporations | $172,912,000 | 2,362 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,253,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,608 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,679,000 | 1,105 |
Demand deposits | $16,613,000 | 2,917 |
Nontransaction accounts | $106,607,000 | 2,564 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,078 |
Total time deposits | $97,671,000 | 1,683 |
Total time and savings deposits | $160,673,000 | 2,380 |
Noninterest-bearing deposits | $16,653,000 | 3,217 |
Interest-bearing deposits | $160,633,000 | 2,371 |
Retail deposits | $148,186,000 | 2,458 |
Estimated insured deposits | $147,346,000 | 2,351 |
IRAs and Keogh plan accounts | $15,265,000 | 1,552 |
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 | $169,700,000 | 2,556 |
Deposits held in domestic offices | $169,700,000 | 2,552 |
Individuals, partnerships, and corporations | $164,739,000 | 2,425 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,890,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,878 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,411,000 | 1,330 |
Demand deposits | $15,425,000 | 3,102 |
Nontransaction accounts | $107,289,000 | 2,493 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,169 |
Total time deposits | $99,266,000 | 1,632 |
Total time and savings deposits | $154,275,000 | 2,410 |
Noninterest-bearing deposits | $15,445,000 | 3,395 |
Interest-bearing deposits | $154,255,000 | 2,405 |
Retail deposits | $140,011,000 | 2,547 |
Estimated insured deposits | $146,149,000 | 2,326 |
IRAs and Keogh plan accounts | $14,251,000 | 1,626 |
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 | $162,070,000 | 2,529 |
Deposits held in domestic offices | $162,070,000 | 2,525 |
Individuals, partnerships, and corporations | $157,863,000 | 2,402 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,207,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,913,000 | 1,358 |
Demand deposits | $15,044,000 | 3,053 |
Nontransaction accounts | $102,157,000 | 2,475 |
Money market deposit accounts (MMDAs) | $2,143,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,446 |
Total time deposits | $94,965,000 | 1,686 |
Total time and savings deposits | $147,026,000 | 2,398 |
Noninterest-bearing deposits | $15,044,000 | 3,316 |
Interest-bearing deposits | $147,026,000 | 2,394 |
Retail deposits | $134,665,000 | 2,507 |
Estimated insured deposits | $143,661,000 | 2,277 |
IRAs and Keogh plan accounts | $13,431,000 | 1,669 |
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 | $150,030,000 | 2,614 |
Deposits held in domestic offices | $150,030,000 | 2,608 |
Individuals, partnerships, and corporations | $145,349,000 | 2,491 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,678,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,741,000 | 1,696 |
Demand deposits | $10,663,000 | 3,893 |
Nontransaction accounts | $102,289,000 | 2,389 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 4,561 |
Total time deposits | $95,191,000 | 1,695 |
Total time and savings deposits | $139,367,000 | 2,403 |
Noninterest-bearing deposits | $10,663,000 | 4,150 |
Interest-bearing deposits | $139,367,000 | 2,415 |
Retail deposits | $127,592,000 | 2,542 |
Estimated insured deposits | $136,164,000 | 2,330 |
IRAs and Keogh plan accounts | $12,077,000 | 1,801 |
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 | $137,563,000 | 2,761 |
Deposits held in domestic offices | $137,563,000 | 2,756 |
Individuals, partnerships, and corporations | $133,551,000 | 2,647 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,010,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,163,000 | 1,867 |
Demand deposits | $11,008,000 | 3,787 |
Nontransaction accounts | $92,400,000 | 2,528 |
Money market deposit accounts (MMDAs) | $3,583,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 4,705 |
Total time deposits | $83,993,000 | 1,782 |
Total time and savings deposits | $126,555,000 | 2,577 |
Noninterest-bearing deposits | $11,008,000 | 4,012 |
Interest-bearing deposits | $126,555,000 | 2,587 |
Retail deposits | $119,789,000 | 2,698 |
Estimated insured deposits | $125,684,000 | 2,498 |
IRAs and Keogh plan accounts | $11,513,000 | 1,962 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $120,715,000 | 3,128 |
Deposits held in domestic offices | $120,715,000 | 3,122 |
Individuals, partnerships, and corporations | $117,647,000 | 2,995 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $3,057,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,774,000 | 2,280 |
Demand deposits | $9,778,000 | 4,238 |
Nontransaction accounts | $81,941,000 | 2,756 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 4,920 |
Total time deposits | $73,456,000 | 2,007 |
Total time and savings deposits | $110,937,000 | 2,916 |
Noninterest-bearing deposits | $9,778,000 | 4,480 |
Interest-bearing deposits | $110,937,000 | 2,935 |
Retail deposits | $107,133,000 | 3,037 |
Estimated insured deposits | $113,064,000 | 2,817 |
IRAs and Keogh plan accounts | $10,012,000 | 2,276 |
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 | $104,281,000 | 3,543 |
Deposits held in domestic offices | $104,281,000 | 3,535 |
Individuals, partnerships, and corporations | $102,689,000 | 3,331 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,583,000 | 6,431 |
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 | $29,881,000 | 2,857 |
Demand deposits | $7,296,000 | 5,075 |
Nontransaction accounts | $74,400,000 | 3,017 |
Money market deposit accounts (MMDAs) | $4,080,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 4,911 |
Total time deposits | $65,527,000 | 2,268 |
Total time and savings deposits | $96,985,000 | 3,255 |
Noninterest-bearing deposits | $7,296,000 | 5,367 |
Interest-bearing deposits | $96,985,000 | 3,277 |
Retail deposits | $94,408,000 | 3,412 |
Estimated insured deposits | $98,927,000 | 3,188 |
IRAs and Keogh plan accounts | $8,613,000 | 2,730 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $95,938,000 | 3,941 |
Deposits held in domestic offices | $95,938,000 | 3,929 |
Individuals, partnerships, and corporations | $93,404,000 | 3,740 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $2,508,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,187,000 | 3,434 |
Demand deposits | $7,202,000 | 5,287 |
Nontransaction accounts | $70,751,000 | 3,187 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,024 |
Total time deposits | $60,843,000 | 2,455 |
Total time and savings deposits | $88,736,000 | 3,623 |
Noninterest-bearing deposits | $7,202,000 | 5,577 |
Interest-bearing deposits | $88,736,000 | 3,664 |
Retail deposits | $88,384,000 | 3,757 |
Estimated insured deposits | $91,849,000 | 3,561 |
IRAs and Keogh plan accounts | $8,291,000 | 2,983 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $96,347,000 | 3,949 |
Deposits held in domestic offices | $96,347,000 | 3,940 |
Individuals, partnerships, and corporations | $93,951,000 | 3,755 |
U.S. Government | $162,000 | 2,590 |
States and political subdivisions in the U.S. | $2,234,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,761,000 | 3,247 |
Demand deposits | $7,591,000 | 5,167 |
Nontransaction accounts | $69,586,000 | 3,224 |
Money market deposit accounts (MMDAs) | $6,023,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,161 |
Total time deposits | $58,355,000 | 2,508 |
Total time and savings deposits | $88,756,000 | 3,644 |
Noninterest-bearing deposits | $7,591,000 | 5,442 |
Interest-bearing deposits | $88,756,000 | 3,688 |
Retail deposits | $89,483,000 | 3,777 |
Estimated insured deposits | $91,297,000 | 3,635 |
IRAs and Keogh plan accounts | $7,805,000 | 3,214 |
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 | $88,711,000 | 4,238 |
Deposits held in domestic offices | $88,711,000 | 4,227 |
Individuals, partnerships, and corporations | $85,937,000 | 4,043 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $2,718,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 3,478 |
Demand deposits | $5,643,000 | 6,378 |
Nontransaction accounts | $63,007,000 | 3,409 |
Money market deposit accounts (MMDAs) | $6,257,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 5,202 |
Total time deposits | $50,784,000 | 2,586 |
Total time and savings deposits | $83,068,000 | 3,840 |
Noninterest-bearing deposits | $5,643,000 | 6,685 |
Interest-bearing deposits | $83,068,000 | 3,882 |
Retail deposits | $83,410,000 | 4,055 |
Estimated insured deposits | $84,317,000 | 3,915 |
IRAs and Keogh plan accounts | $7,132,000 | 3,400 |
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 | $83,990,000 | 4,597 |
Deposits held in domestic offices | $83,990,000 | 4,590 |
Individuals, partnerships, and corporations | $81,312,000 | 4,376 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $2,503,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,660,000 | 4,073 |
Demand deposits | $5,900,000 | 6,186 |
Nontransaction accounts | $62,330,000 | 3,484 |
Money market deposit accounts (MMDAs) | $6,309,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 5,325 |
Total time deposits | $49,836,000 | 2,543 |
Total time and savings deposits | $78,090,000 | 4,199 |
Noninterest-bearing deposits | $5,900,000 | 6,509 |
Interest-bearing deposits | $78,090,000 | 4,288 |
Retail deposits | $79,274,000 | 4,425 |
Estimated insured deposits | $81,842,000 | 4,185 |
IRAs and Keogh plan accounts | $6,678,000 | 3,762 |
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 | $79,006,000 | 4,952 |
Deposits held in domestic offices | $79,006,000 | 4,943 |
Individuals, partnerships, and corporations | $76,823,000 | 4,824 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $2,022,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,148,000 | 4,671 |
Demand deposits | $4,860,000 | 6,913 |
Nontransaction accounts | $60,858,000 | 3,604 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,578 |
Total time deposits | $49,295,000 | 2,729 |
Total time and savings deposits | $74,146,000 | 4,647 |
Noninterest-bearing deposits | $4,860,000 | 7,377 |
Interest-bearing deposits | $74,146,000 | 4,642 |
Retail deposits | $74,407,000 | 4,800 |
Estimated insured deposits | $77,447,000 | 4,576 |
IRAs and Keogh plan accounts | $6,534,000 | 4,061 |
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 |