Home > Bank of Hiawassee > Total Deposits

Bank of Hiawassee, Total Deposits

2009-12-31Rank
Total deposits$339,597,0001,687
Deposits held in domestic offices$339,597,0001,685
Individuals, partnerships, and corporations$306,439,0001,690
U.S. Government$03,705
States and political subdivisions in the U.S.$9,997,0002,866
Commercial banks and other depository institutions in U.S.$23,161,000415
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,937,0002,555
Demand deposits$16,158,0003,399
Nontransaction accounts$298,660,0001,623
Money market deposit accounts (MMDAs)$24,966,0002,954
Other savings deposits (excluding MMDAs)$50,298,0001,471
Total time deposits$223,396,0001,192
Total time and savings deposits$323,439,0001,615
Noninterest-bearing deposits$23,624,0002,782
Interest-bearing deposits$315,973,0001,585
Retail deposits$258,387,0001,722
Estimated insured deposits$326,507,0001,456
IRAs and Keogh plan accounts$29,821,000988
Brokered deposits$45,168,000779
Fully insured brokered deposits$45,168,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$353,558,0001,618
Deposits held in domestic offices$353,558,0001,616
Individuals, partnerships, and corporations$335,739,0001,556
U.S. Government$03,620
States and political subdivisions in the U.S.$4,345,0004,255
Commercial banks and other depository institutions in U.S.$13,474,000617
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,987,0002,460
Demand deposits$15,700,0003,288
Nontransaction accounts$313,571,0001,563
Money market deposit accounts (MMDAs)$24,362,0002,956
Other savings deposits (excluding MMDAs)$47,734,0001,506
Total time deposits$241,475,0001,132
Total time and savings deposits$337,858,0001,535
Noninterest-bearing deposits$23,597,0002,689
Interest-bearing deposits$329,961,0001,508
Retail deposits$275,375,0001,610
Estimated insured deposits$339,563,0001,400
IRAs and Keogh plan accounts$28,850,0001,018
Brokered deposits$63,575,000645
Fully insured brokered deposits$63,575,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$360,078,0001,604
Deposits held in domestic offices$360,078,0001,600
Individuals, partnerships, and corporations$342,801,0001,533
U.S. Government$03,557
States and political subdivisions in the U.S.$7,071,0003,444
Commercial banks and other depository institutions in U.S.$10,206,000733
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,125,0002,605
Demand deposits$15,501,0003,391
Nontransaction accounts$321,953,0001,539
Money market deposit accounts (MMDAs)$26,268,0002,743
Other savings deposits (excluding MMDAs)$50,146,0001,464
Total time deposits$245,539,0001,143
Total time and savings deposits$344,577,0001,503
Noninterest-bearing deposits$25,594,0002,508
Interest-bearing deposits$334,484,0001,492
Retail deposits$286,959,0001,561
Estimated insured deposits$250,656,0001,653
IRAs and Keogh plan accounts$27,999,0001,039
Brokered deposits$73,027,000629
Fully insured brokered deposits$73,027,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$366,124,0001,575
Deposits held in domestic offices$366,124,0001,571
Individuals, partnerships, and corporations$357,635,0001,459
U.S. Government$03,628
States and political subdivisions in the U.S.$6,704,0003,580
Commercial banks and other depository institutions in U.S.$1,785,0001,593
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,877,0002,660
Demand deposits$14,656,0003,563
Nontransaction accounts$329,247,0001,505
Money market deposit accounts (MMDAs)$27,018,0002,637
Other savings deposits (excluding MMDAs)$50,525,0001,447
Total time deposits$251,703,0001,129
Total time and savings deposits$351,468,0001,483
Noninterest-bearing deposits$25,996,0002,466
Interest-bearing deposits$340,127,0001,462
Retail deposits$294,927,0001,521
Estimated insured deposits$239,558,0001,734
IRAs and Keogh plan accounts$25,786,0001,078
Brokered deposits$90,370,000564
Fully insured brokered deposits$90,370,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$366,890,0001,512
Deposits held in domestic offices$366,890,0001,507
Individuals, partnerships, and corporations$356,784,0001,422
U.S. Government$03,888
States and political subdivisions in the U.S.$8,123,0003,208
Commercial banks and other depository institutions in U.S.$1,983,0001,445
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,459,0001,468
Demand deposits$24,352,0002,070
Nontransaction accounts$311,431,0001,535
Money market deposit accounts (MMDAs)$25,113,0002,685
Other savings deposits (excluding MMDAs)$41,542,0001,556
Total time deposits$244,777,0001,142
Total time and savings deposits$342,538,0001,466
Noninterest-bearing deposits$29,563,0002,166
Interest-bearing deposits$337,327,0001,431
Retail deposits$299,909,0001,444
Estimated insured deposits$233,034,0001,735
IRAs and Keogh plan accounts$23,434,0001,148
Brokered deposits$90,823,000556
Fully insured brokered deposits$90,823,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$352,582,0001,546
Deposits held in domestic offices$352,582,0001,541
Individuals, partnerships, and corporations$345,300,0001,437
U.S. Government$03,764
States and political subdivisions in the U.S.$5,895,0003,679
Commercial banks and other depository institutions in U.S.$1,387,0001,557
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,801,0002,032
Demand deposits$18,196,0002,860
Nontransaction accounts$308,781,0001,518
Money market deposit accounts (MMDAs)$29,270,0002,472
Other savings deposits (excluding MMDAs)$46,716,0001,481
Total time deposits$232,795,0001,160
Total time and savings deposits$334,386,0001,473
Noninterest-bearing deposits$25,665,0002,446
Interest-bearing deposits$326,917,0001,439
Retail deposits$285,289,0001,513
Estimated insured deposits$235,325,0001,686
IRAs and Keogh plan accounts$22,376,0001,164
Brokered deposits$80,185,000545
Fully insured brokered deposits$80,185,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$355,015,0001,528
Deposits held in domestic offices$355,015,0001,524
Individuals, partnerships, and corporations$346,933,0001,432
U.S. Government$03,873
States and political subdivisions in the U.S.$6,695,0003,453
Commercial banks and other depository institutions in U.S.$1,387,0001,541
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,853,0002,109
Demand deposits$18,235,0002,940
Nontransaction accounts$311,162,0001,495
Money market deposit accounts (MMDAs)$32,595,0002,297
Other savings deposits (excluding MMDAs)$45,259,0001,506
Total time deposits$233,308,0001,110
Total time and savings deposits$336,780,0001,455
Noninterest-bearing deposits$26,781,0002,406
Interest-bearing deposits$328,234,0001,425
Retail deposits$287,429,0001,489
Estimated insured deposits$235,498,0001,653
IRAs and Keogh plan accounts$23,101,0001,114
Brokered deposits$78,191,000475
Fully insured brokered deposits$78,191,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$352,583,0001,530
Deposits held in domestic offices$352,583,0001,527
Individuals, partnerships, and corporations$343,889,0001,445
U.S. Government$03,876
States and political subdivisions in the U.S.$6,911,0003,431
Commercial banks and other depository institutions in U.S.$1,783,0001,344
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,707,0002,038
Demand deposits$15,994,0003,329
Nontransaction accounts$307,876,0001,505
Money market deposit accounts (MMDAs)$34,953,0002,194
Other savings deposits (excluding MMDAs)$45,857,0001,485
Total time deposits$227,067,0001,153
Total time and savings deposits$336,589,0001,454
Noninterest-bearing deposits$24,974,0002,536
Interest-bearing deposits$327,609,0001,419
Retail deposits$284,562,0001,502
Estimated insured deposits$234,695,0001,650
IRAs and Keogh plan accounts$23,096,0001,116
Brokered deposits$71,683,000449
Fully insured brokered deposits$71,683,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$354,186,0001,513
Deposits held in domestic offices$354,186,0001,508
Individuals, partnerships, and corporations$342,987,0001,439
U.S. Government$04,156
States and political subdivisions in the U.S.$8,925,0002,893
Commercial banks and other depository institutions in U.S.$2,274,0001,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,209,0001,620
Demand deposits$21,398,0002,492
Nontransaction accounts$301,977,0001,524
Money market deposit accounts (MMDAs)$30,399,0002,375
Other savings deposits (excluding MMDAs)$38,206,0001,623
Total time deposits$233,371,0001,093
Total time and savings deposits$332,788,0001,448
Noninterest-bearing deposits$29,242,0002,196
Interest-bearing deposits$324,943,0001,433
Retail deposits$274,170,0001,542
Estimated insured deposits$244,563,0001,552
IRAs and Keogh plan accounts$23,887,0001,067
Brokered deposits$59,156,000522
Fully insured brokered deposits$59,156,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$363,995,0001,455
Deposits held in domestic offices$363,995,0001,451
Individuals, partnerships, and corporations$354,967,0001,376
U.S. Government$03,924
States and political subdivisions in the U.S.$5,962,0003,517
Commercial banks and other depository institutions in U.S.$3,066,000928
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,454,0001,848
Demand deposits$17,405,0003,046
Nontransaction accounts$317,541,0001,438
Money market deposit accounts (MMDAs)$34,866,0002,174
Other savings deposits (excluding MMDAs)$36,666,0001,643
Total time deposits$246,010,0001,021
Total time and savings deposits$346,590,0001,383
Noninterest-bearing deposits$30,335,0002,102
Interest-bearing deposits$333,660,0001,371
Retail deposits$279,343,0001,485
Estimated insured deposits$246,764,0001,534
IRAs and Keogh plan accounts$23,955,0001,064
Brokered deposits$64,704,000479
Fully insured brokered deposits$64,704,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$358,234,0001,495
Deposits held in domestic offices$358,234,0001,491
Individuals, partnerships, and corporations$348,667,0001,423
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$7,068,0003,206
Commercial banks and other depository institutions in U.S.$2,471,0001,010
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,706,0001,765
Demand deposits$20,801,0002,659
Nontransaction accounts$307,528,0001,486
Money market deposit accounts (MMDAs)$34,724,0002,159
Other savings deposits (excluding MMDAs)$35,795,0001,667
Total time deposits$237,007,0001,067
Total time and savings deposits$337,433,0001,427
Noninterest-bearing deposits$31,426,0002,148
Interest-bearing deposits$326,808,0001,416
Retail deposits$277,757,0001,529
Estimated insured deposits$241,939,0001,594
IRAs and Keogh plan accounts$23,462,0001,090
Brokered deposits$62,276,000499
Fully insured brokered deposits$62,276,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$354,330,0001,517
Deposits held in domestic offices$354,330,0001,513
Individuals, partnerships, and corporations$347,127,0001,423
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$6,784,0003,360
Commercial banks and other depository institutions in U.S.$392,0001,872
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,100,0001,711
Demand deposits$21,213,0002,629
Nontransaction accounts$301,230,0001,497
Money market deposit accounts (MMDAs)$33,337,0002,233
Other savings deposits (excluding MMDAs)$40,289,0001,563
Total time deposits$227,605,0001,092
Total time and savings deposits$333,117,0001,424
Noninterest-bearing deposits$32,910,0002,063
Interest-bearing deposits$321,420,0001,427
Retail deposits$272,463,0001,554
Estimated insured deposits$241,552,0001,589
IRAs and Keogh plan accounts$23,857,0001,040
Brokered deposits$56,174,000525
Fully insured brokered deposits$56,174,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$343,794,0001,542
Deposits held in domestic offices$343,794,0001,538
Individuals, partnerships, and corporations$336,183,0001,451
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$7,192,0003,264
Commercial banks and other depository institutions in U.S.$392,0001,914
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,111,0002,166
Demand deposits$19,106,0003,003
Nontransaction accounts$297,683,0001,482
Money market deposit accounts (MMDAs)$33,094,0002,198
Other savings deposits (excluding MMDAs)$47,073,0001,425
Total time deposits$217,516,0001,126
Total time and savings deposits$324,688,0001,452
Noninterest-bearing deposits$37,990,0001,814
Interest-bearing deposits$305,804,0001,484
Retail deposits$218,867,0001,832
Estimated insured deposits$240,442,0001,548
IRAs and Keogh plan accounts$22,929,0001,064
Brokered deposits$33,210,000764
Fully insured brokered deposits$33,210,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$324,258,0001,618
Deposits held in domestic offices$324,258,0001,615
Individuals, partnerships, and corporations$316,816,0001,533
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$5,035,0003,831
Commercial banks and other depository institutions in U.S.$2,380,0001,044
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,344,0002,053
Demand deposits$19,147,0002,927
Nontransaction accounts$276,914,0001,575
Money market deposit accounts (MMDAs)$32,002,0002,210
Other savings deposits (excluding MMDAs)$41,714,0001,493
Total time deposits$203,198,0001,200
Total time and savings deposits$305,111,0001,520
Noninterest-bearing deposits$34,515,0002,006
Interest-bearing deposits$289,743,0001,551
Retail deposits$213,230,0001,850
Estimated insured deposits$241,070,0001,530
IRAs and Keogh plan accounts$23,587,0001,028
Brokered deposits$39,071,000697
Fully insured brokered deposits$39,071,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$327,548,0001,586
Deposits held in domestic offices$327,548,0001,582
Individuals, partnerships, and corporations$318,773,0001,506
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$6,369,0003,378
Commercial banks and other depository institutions in U.S.$2,380,0001,080
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,737,0002,132
Demand deposits$18,607,0003,123
Nontransaction accounts$278,811,0001,530
Money market deposit accounts (MMDAs)$29,775,0002,299
Other savings deposits (excluding MMDAs)$45,022,0001,425
Total time deposits$204,014,0001,143
Total time and savings deposits$308,941,0001,472
Noninterest-bearing deposits$34,534,0002,048
Interest-bearing deposits$293,014,0001,505
Retail deposits$212,570,0001,875
Estimated insured deposits$234,640,0001,545
IRAs and Keogh plan accounts$23,386,0001,018
Brokered deposits$46,886,000585
Fully insured brokered deposits$46,886,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$314,024,0001,632
Deposits held in domestic offices$314,024,0001,627
Individuals, partnerships, and corporations$304,157,0001,554
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$6,863,0003,290
Commercial banks and other depository institutions in U.S.$2,978,000982
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,267,0002,248
Demand deposits$16,486,0003,529
Nontransaction accounts$265,757,0001,550
Money market deposit accounts (MMDAs)$28,259,0002,389
Other savings deposits (excluding MMDAs)$45,290,0001,417
Total time deposits$192,209,0001,185
Total time and savings deposits$297,538,0001,493
Noninterest-bearing deposits$33,219,0002,111
Interest-bearing deposits$280,805,0001,544
Retail deposits$209,196,0001,905
Estimated insured deposits$228,588,0001,569
IRAs and Keogh plan accounts$21,358,0001,090
Brokered deposits$39,605,000620
Fully insured brokered deposits$39,605,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$289,569,0001,729
Deposits held in domestic offices$289,569,0001,724
Individuals, partnerships, and corporations$280,765,0001,650
U.S. Government$78,0001,152
States and political subdivisions in the U.S.$5,748,0003,639
Commercial banks and other depository institutions in U.S.$2,978,000988
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,245,0002,739
Demand deposits$12,025,0004,572
Nontransaction accounts$248,324,0001,621
Money market deposit accounts (MMDAs)$32,470,0002,146
Other savings deposits (excluding MMDAs)$48,932,0001,357
Total time deposits$166,922,0001,334
Total time and savings deposits$277,544,0001,575
Noninterest-bearing deposits$33,605,0002,136
Interest-bearing deposits$255,964,0001,668
Retail deposits$200,733,0001,972
Estimated insured deposits$184,451,0001,997
IRAs and Keogh plan accounts$19,917,0001,163
Brokered deposits$35,120,000613
Fully insured brokered deposits$35,120,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$267,605,0001,829
Deposits held in domestic offices$267,605,0001,825
Individuals, partnerships, and corporations$253,345,0001,802
U.S. Government$77,000758
States and political subdivisions in the U.S.$5,033,0003,837
Commercial banks and other depository institutions in U.S.$9,150,000589
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,727,0002,423
Demand deposits$15,454,0003,734
Nontransaction accounts$221,878,0001,740
Money market deposit accounts (MMDAs)$26,291,0002,490
Other savings deposits (excluding MMDAs)$47,145,0001,385
Total time deposits$148,442,0001,455
Total time and savings deposits$252,151,0001,675
Noninterest-bearing deposits$36,011,0001,990
Interest-bearing deposits$231,594,0001,787
Retail deposits$197,721,0001,978
Estimated insured deposits$183,209,0001,979
IRAs and Keogh plan accounts$18,602,0001,248
Brokered deposits$19,064,000901
Fully insured brokered deposits$19,064,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$247,469,0001,941
Deposits held in domestic offices$247,469,0001,935
Individuals, partnerships, and corporations$233,640,0001,904
U.S. Government$77,000713
States and political subdivisions in the U.S.$4,602,0004,034
Commercial banks and other depository institutions in U.S.$9,150,000594
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,246,0004,014
Demand deposits$13,942,0003,969
Nontransaction accounts$220,223,0001,699
Money market deposit accounts (MMDAs)$19,700,0002,959
Other savings deposits (excluding MMDAs)$69,129,0001,050
Total time deposits$131,394,0001,607
Total time and savings deposits$233,527,0001,754
Noninterest-bearing deposits$33,029,0002,099
Interest-bearing deposits$214,440,0001,894
Retail deposits$187,942,0002,046
Estimated insured deposits$167,004,0002,147
IRAs and Keogh plan accounts$17,200,0001,334
Brokered deposits$19,164,000844
Fully insured brokered deposits$19,164,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$220,201,0002,191
Deposits held in domestic offices$220,201,0002,184
Individuals, partnerships, and corporations$205,485,0002,131
U.S. Government$76,000673
States and political subdivisions in the U.S.$5,490,0003,754
Commercial banks and other depository institutions in U.S.$9,150,000593
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,805,0005,029
Demand deposits$10,436,0004,789
Nontransaction accounts$200,396,0001,817
Money market deposit accounts (MMDAs)$12,179,0004,079
Other savings deposits (excluding MMDAs)$73,417,0001,002
Total time deposits$114,800,0001,780
Total time and savings deposits$209,765,0001,944
Noninterest-bearing deposits$27,950,0002,375
Interest-bearing deposits$192,251,0002,088
Retail deposits$177,150,0002,164
Estimated insured deposits$173,718,0002,066
IRAs and Keogh plan accounts$16,356,0001,408
Brokered deposits$6,588,0001,294
Fully insured brokered deposits$6,588,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$216,709,0002,169
Deposits held in domestic offices$216,709,0002,163
Individuals, partnerships, and corporations$201,451,0002,160
U.S. Government$214,000480
States and political subdivisions in the U.S.$5,844,0003,630
Commercial banks and other depository institutions in U.S.$9,200,000608
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,191,0004,887
Demand deposits$8,583,0005,430
Nontransaction accounts$195,518,0001,813
Money market deposit accounts (MMDAs)$3,942,0006,336
Other savings deposits (excluding MMDAs)$78,730,000946
Total time deposits$112,846,0001,754
Total time and savings deposits$208,126,0001,918
Noninterest-bearing deposits$26,007,0002,530
Interest-bearing deposits$190,702,0002,061
Retail deposits$175,110,0002,174
Estimated insured deposits$168,396,0002,106
IRAs and Keogh plan accounts$15,791,0001,464
Brokered deposits$6,588,0001,269
Fully insured brokered deposits$6,588,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$191,684,0002,422
Deposits held in domestic offices$191,684,0002,417
Individuals, partnerships, and corporations$186,758,0002,309
U.S. Government$212,000383
States and political subdivisions in the U.S.$4,593,0004,059
Commercial banks and other depository institutions in U.S.$121,0002,522
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,248,0005,381
Demand deposits$7,696,0005,607
Nontransaction accounts$174,436,0001,986
Money market deposit accounts (MMDAs)$2,250,0007,147
Other savings deposits (excluding MMDAs)$73,834,000984
Total time deposits$98,352,0001,970
Total time and savings deposits$183,988,0002,137
Noninterest-bearing deposits$25,812,0002,475
Interest-bearing deposits$165,872,0002,362
Retail deposits$158,969,0002,384
Estimated insured deposits$130,849,0002,656
IRAs and Keogh plan accounts$15,483,0001,506
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$194,175,0002,381
Deposits held in domestic offices$194,175,0002,376
Individuals, partnerships, and corporations$189,147,0002,243
U.S. Government$04,543
States and political subdivisions in the U.S.$4,907,0003,939
Commercial banks and other depository institutions in U.S.$121,0002,565
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,397,0004,575
Demand deposits$8,440,0005,349
Nontransaction accounts$171,778,0001,984
Money market deposit accounts (MMDAs)$2,003,0007,345
Other savings deposits (excluding MMDAs)$71,159,000991
Total time deposits$98,616,0001,942
Total time and savings deposits$185,735,0002,079
Noninterest-bearing deposits$25,113,0002,525
Interest-bearing deposits$169,062,0002,287
Retail deposits$161,576,0002,349
Estimated insured deposits$159,120,0002,195
IRAs and Keogh plan accounts$15,668,0001,493
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$187,158,0002,427
Deposits held in domestic offices$187,158,0002,421
Individuals, partnerships, and corporations$181,550,0002,308
U.S. Government$04,568
States and political subdivisions in the U.S.$5,487,0003,725
Commercial banks and other depository institutions in U.S.$121,0002,578
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,215,0005,603
Demand deposits$7,138,0005,778
Nontransaction accounts$170,943,0001,993
Money market deposit accounts (MMDAs)$2,099,0007,300
Other savings deposits (excluding MMDAs)$69,785,000977
Total time deposits$99,059,0001,935
Total time and savings deposits$180,020,0002,155
Noninterest-bearing deposits$22,004,0002,739
Interest-bearing deposits$165,154,0002,327
Retail deposits$155,011,0002,405
Estimated insured deposits$129,003,0002,677
IRAs and Keogh plan accounts$15,872,0001,477
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$185,479,0002,443
Deposits held in domestic offices$185,479,0002,438
Individuals, partnerships, and corporations$179,508,0002,325
U.S. Government$04,814
States and political subdivisions in the U.S.$5,850,0003,578
Commercial banks and other depository institutions in U.S.$121,0002,599
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,130,0001,539
Demand deposits$14,793,0003,400
Nontransaction accounts$125,349,0002,252
Money market deposit accounts (MMDAs)$2,300,0006,514
Other savings deposits (excluding MMDAs)$23,007,0001,865
Total time deposits$100,042,0001,607
Total time and savings deposits$170,686,0002,273
Noninterest-bearing deposits$14,793,0003,737
Interest-bearing deposits$170,686,0002,248
Retail deposits$153,456,0002,419
Estimated insured deposits$156,631,0002,218
IRAs and Keogh plan accounts$15,503,0001,531
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$180,558,0002,488
Deposits held in domestic offices$180,558,0002,484
Individuals, partnerships, and corporations$176,789,0002,355
U.S. Government$04,647
States and political subdivisions in the U.S.$3,649,0004,457
Commercial banks and other depository institutions in U.S.$120,0002,637
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,843,0001,170
Demand deposits$19,811,0002,611
Nontransaction accounts$109,715,0002,538
Money market deposit accounts (MMDAs)$2,147,0006,614
Other savings deposits (excluding MMDAs)$7,530,0003,935
Total time deposits$100,038,0001,629
Total time and savings deposits$160,747,0002,402
Noninterest-bearing deposits$19,811,0002,938
Interest-bearing deposits$160,747,0002,387
Retail deposits$149,511,0002,494
Estimated insured deposits$154,193,0002,263
IRAs and Keogh plan accounts$15,337,0001,586
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$175,742,0002,540
Deposits held in domestic offices$175,742,0002,535
Individuals, partnerships, and corporations$171,786,0002,407
U.S. Government$04,820
States and political subdivisions in the U.S.$3,835,0004,388
Commercial banks and other depository institutions in U.S.$121,0002,659
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,411,0001,330
Demand deposits$18,060,0002,819
Nontransaction accounts$110,331,0002,502
Money market deposit accounts (MMDAs)$1,983,0006,675
Other savings deposits (excluding MMDAs)$7,178,0004,012
Total time deposits$101,170,0001,617
Total time and savings deposits$157,682,0002,430
Noninterest-bearing deposits$18,060,0003,137
Interest-bearing deposits$157,682,0002,413
Retail deposits$144,676,0002,542
Estimated insured deposits$152,385,0002,291
IRAs and Keogh plan accounts$15,479,0001,567
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$177,286,0002,504
Deposits held in domestic offices$177,286,0002,500
Individuals, partnerships, and corporations$172,912,0002,362
U.S. Government$04,819
States and political subdivisions in the U.S.$4,253,0004,202
Commercial banks and other depository institutions in U.S.$121,0002,608
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,679,0001,105
Demand deposits$16,613,0002,917
Nontransaction accounts$106,607,0002,564
Money market deposit accounts (MMDAs)$2,161,0006,584
Other savings deposits (excluding MMDAs)$6,775,0004,078
Total time deposits$97,671,0001,683
Total time and savings deposits$160,673,0002,380
Noninterest-bearing deposits$16,653,0003,217
Interest-bearing deposits$160,633,0002,371
Retail deposits$148,186,0002,458
Estimated insured deposits$147,346,0002,351
IRAs and Keogh plan accounts$15,265,0001,552
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$169,700,0002,556
Deposits held in domestic offices$169,700,0002,552
Individuals, partnerships, and corporations$164,739,0002,425
U.S. Government$04,995
States and political subdivisions in the U.S.$4,890,0003,861
Commercial banks and other depository institutions in U.S.$71,0002,878
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,411,0001,330
Demand deposits$15,425,0003,102
Nontransaction accounts$107,289,0002,493
Money market deposit accounts (MMDAs)$1,832,0006,762
Other savings deposits (excluding MMDAs)$6,191,0004,169
Total time deposits$99,266,0001,632
Total time and savings deposits$154,275,0002,410
Noninterest-bearing deposits$15,445,0003,395
Interest-bearing deposits$154,255,0002,405
Retail deposits$140,011,0002,547
Estimated insured deposits$146,149,0002,326
IRAs and Keogh plan accounts$14,251,0001,626
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$162,070,0002,529
Deposits held in domestic offices$162,070,0002,525
Individuals, partnerships, and corporations$157,863,0002,402
U.S. Government$05,263
States and political subdivisions in the U.S.$4,207,0004,070
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,913,0001,358
Demand deposits$15,044,0003,053
Nontransaction accounts$102,157,0002,475
Money market deposit accounts (MMDAs)$2,143,0006,561
Other savings deposits (excluding MMDAs)$5,049,0004,446
Total time deposits$94,965,0001,686
Total time and savings deposits$147,026,0002,398
Noninterest-bearing deposits$15,044,0003,316
Interest-bearing deposits$147,026,0002,394
Retail deposits$134,665,0002,507
Estimated insured deposits$143,661,0002,277
IRAs and Keogh plan accounts$13,431,0001,669
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$150,030,0002,614
Deposits held in domestic offices$150,030,0002,608
Individuals, partnerships, and corporations$145,349,0002,491
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$4,678,0003,802
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,741,0001,696
Demand deposits$10,663,0003,893
Nontransaction accounts$102,289,0002,389
Money market deposit accounts (MMDAs)$2,628,0006,130
Other savings deposits (excluding MMDAs)$4,470,0004,561
Total time deposits$95,191,0001,695
Total time and savings deposits$139,367,0002,403
Noninterest-bearing deposits$10,663,0004,150
Interest-bearing deposits$139,367,0002,415
Retail deposits$127,592,0002,542
Estimated insured deposits$136,164,0002,330
IRAs and Keogh plan accounts$12,077,0001,801
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,563,0002,761
Deposits held in domestic offices$137,563,0002,756
Individuals, partnerships, and corporations$133,551,0002,647
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$4,010,0004,071
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,163,0001,867
Demand deposits$11,008,0003,787
Nontransaction accounts$92,400,0002,528
Money market deposit accounts (MMDAs)$3,583,0005,656
Other savings deposits (excluding MMDAs)$4,824,0004,705
Total time deposits$83,993,0001,782
Total time and savings deposits$126,555,0002,577
Noninterest-bearing deposits$11,008,0004,012
Interest-bearing deposits$126,555,0002,587
Retail deposits$119,789,0002,698
Estimated insured deposits$125,684,0002,498
IRAs and Keogh plan accounts$11,513,0001,962
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$120,715,0003,128
Deposits held in domestic offices$120,715,0003,122
Individuals, partnerships, and corporations$117,647,0002,995
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$3,057,0004,732
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,774,0002,280
Demand deposits$9,778,0004,238
Nontransaction accounts$81,941,0002,756
Money market deposit accounts (MMDAs)$3,889,0005,381
Other savings deposits (excluding MMDAs)$4,596,0004,920
Total time deposits$73,456,0002,007
Total time and savings deposits$110,937,0002,916
Noninterest-bearing deposits$9,778,0004,480
Interest-bearing deposits$110,937,0002,935
Retail deposits$107,133,0003,037
Estimated insured deposits$113,064,0002,817
IRAs and Keogh plan accounts$10,012,0002,276
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$104,281,0003,543
Deposits held in domestic offices$104,281,0003,535
Individuals, partnerships, and corporations$102,689,0003,331
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$1,583,0006,431
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,881,0002,857
Demand deposits$7,296,0005,075
Nontransaction accounts$74,400,0003,017
Money market deposit accounts (MMDAs)$4,080,0005,273
Other savings deposits (excluding MMDAs)$4,793,0004,911
Total time deposits$65,527,0002,268
Total time and savings deposits$96,985,0003,255
Noninterest-bearing deposits$7,296,0005,367
Interest-bearing deposits$96,985,0003,277
Retail deposits$94,408,0003,412
Estimated insured deposits$98,927,0003,188
IRAs and Keogh plan accounts$8,613,0002,730
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$95,938,0003,941
Deposits held in domestic offices$95,938,0003,929
Individuals, partnerships, and corporations$93,404,0003,740
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$2,508,0005,330
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,187,0003,434
Demand deposits$7,202,0005,287
Nontransaction accounts$70,751,0003,187
Money market deposit accounts (MMDAs)$4,822,0005,088
Other savings deposits (excluding MMDAs)$5,086,0005,024
Total time deposits$60,843,0002,455
Total time and savings deposits$88,736,0003,623
Noninterest-bearing deposits$7,202,0005,577
Interest-bearing deposits$88,736,0003,664
Retail deposits$88,384,0003,757
Estimated insured deposits$91,849,0003,561
IRAs and Keogh plan accounts$8,291,0002,983
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$96,347,0003,949
Deposits held in domestic offices$96,347,0003,940
Individuals, partnerships, and corporations$93,951,0003,755
U.S. Government$162,0002,590
States and political subdivisions in the U.S.$2,234,0005,674
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,761,0003,247
Demand deposits$7,591,0005,167
Nontransaction accounts$69,586,0003,224
Money market deposit accounts (MMDAs)$6,023,0004,587
Other savings deposits (excluding MMDAs)$5,208,0005,161
Total time deposits$58,355,0002,508
Total time and savings deposits$88,756,0003,644
Noninterest-bearing deposits$7,591,0005,442
Interest-bearing deposits$88,756,0003,688
Retail deposits$89,483,0003,777
Estimated insured deposits$91,297,0003,635
IRAs and Keogh plan accounts$7,805,0003,214
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$88,711,0004,238
Deposits held in domestic offices$88,711,0004,227
Individuals, partnerships, and corporations$85,937,0004,043
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$2,718,0005,078
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,704,0003,478
Demand deposits$5,643,0006,378
Nontransaction accounts$63,007,0003,409
Money market deposit accounts (MMDAs)$6,257,0004,901
Other savings deposits (excluding MMDAs)$5,966,0005,202
Total time deposits$50,784,0002,586
Total time and savings deposits$83,068,0003,840
Noninterest-bearing deposits$5,643,0006,685
Interest-bearing deposits$83,068,0003,882
Retail deposits$83,410,0004,055
Estimated insured deposits$84,317,0003,915
IRAs and Keogh plan accounts$7,132,0003,400
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$83,990,0004,597
Deposits held in domestic offices$83,990,0004,590
Individuals, partnerships, and corporations$81,312,0004,376
U.S. Government$76,0003,645
States and political subdivisions in the U.S.$2,503,0005,295
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,660,0004,073
Demand deposits$5,900,0006,186
Nontransaction accounts$62,330,0003,484
Money market deposit accounts (MMDAs)$6,309,0005,293
Other savings deposits (excluding MMDAs)$6,185,0005,325
Total time deposits$49,836,0002,543
Total time and savings deposits$78,090,0004,199
Noninterest-bearing deposits$5,900,0006,509
Interest-bearing deposits$78,090,0004,288
Retail deposits$79,274,0004,425
Estimated insured deposits$81,842,0004,185
IRAs and Keogh plan accounts$6,678,0003,762
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$79,006,0004,952
Deposits held in domestic offices$79,006,0004,943
Individuals, partnerships, and corporations$76,823,0004,824
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$2,022,0005,861
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,148,0004,671
Demand deposits$4,860,0006,913
Nontransaction accounts$60,858,0003,604
Money market deposit accounts (MMDAs)$6,249,0005,449
Other savings deposits (excluding MMDAs)$5,314,0005,578
Total time deposits$49,295,0002,729
Total time and savings deposits$74,146,0004,647
Noninterest-bearing deposits$4,860,0007,377
Interest-bearing deposits$74,146,0004,642
Retail deposits$74,407,0004,800
Estimated insured deposits$77,447,0004,576
IRAs and Keogh plan accounts$6,534,0004,061
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA