Home > Gwinnett Banking Company > Total Deposits
Gwinnett Banking Company, Total Deposits
2006-12-31 | Rank | |
Total deposits | $337,870,000 | 1,575 |
Deposits held in domestic offices | $337,870,000 | 1,570 |
Individuals, partnerships, and corporations | $238,509,000 | 2,027 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,196,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $98,165,000 | 77 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,788,000 | 2,515 |
Demand deposits | $35,630,000 | 1,470 |
Nontransaction accounts | $297,082,000 | 1,485 |
Money market deposit accounts (MMDAs) | $69,445,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,399 |
Total time deposits | $226,309,000 | 1,074 |
Total time and savings deposits | $302,240,000 | 1,557 |
Noninterest-bearing deposits | $36,240,000 | 1,913 |
Interest-bearing deposits | $301,630,000 | 1,512 |
Retail deposits | $243,708,000 | 1,645 |
Estimated insured deposits | $226,014,000 | 1,646 |
IRAs and Keogh plan accounts | $9,604,000 | 2,454 |
Brokered deposits | $94,773,000 | 335 |
Fully insured brokered deposits | $94,773,000 | 307 |
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 | $349,287,000 | 1,491 |
Deposits held in domestic offices | $349,287,000 | 1,486 |
Individuals, partnerships, and corporations | $212,668,000 | 2,247 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,186,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $135,433,000 | 59 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,077,000 | 2,402 |
Demand deposits | $35,670,000 | 1,479 |
Nontransaction accounts | $307,210,000 | 1,420 |
Money market deposit accounts (MMDAs) | $44,403,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,310 |
Total time deposits | $261,206,000 | 902 |
Total time and savings deposits | $313,617,000 | 1,473 |
Noninterest-bearing deposits | $36,125,000 | 1,898 |
Interest-bearing deposits | $313,162,000 | 1,415 |
Retail deposits | $254,478,000 | 1,553 |
Estimated insured deposits | $258,861,000 | 1,405 |
IRAs and Keogh plan accounts | $9,118,000 | 2,551 |
Brokered deposits | $132,262,000 | 266 |
Fully insured brokered deposits | $132,262,000 | 239 |
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 | $366,399,000 | 1,393 |
Deposits held in domestic offices | $366,399,000 | 1,389 |
Individuals, partnerships, and corporations | $220,429,000 | 2,152 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,172,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $144,798,000 | 61 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,270,000 | 2,395 |
Demand deposits | $36,528,000 | 1,545 |
Nontransaction accounts | $322,129,000 | 1,314 |
Money market deposit accounts (MMDAs) | $50,469,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 7,471 |
Total time deposits | $270,175,000 | 831 |
Total time and savings deposits | $329,871,000 | 1,371 |
Noninterest-bearing deposits | $38,164,000 | 1,866 |
Interest-bearing deposits | $328,235,000 | 1,321 |
Retail deposits | $276,388,000 | 1,437 |
Estimated insured deposits | $273,129,000 | 1,323 |
IRAs and Keogh plan accounts | $9,215,000 | 2,492 |
Brokered deposits | $141,657,000 | 253 |
Fully insured brokered deposits | $141,657,000 | 223 |
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 | $376,530,000 | 1,318 |
Deposits held in domestic offices | $376,530,000 | 1,314 |
Individuals, partnerships, and corporations | $215,251,000 | 2,187 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,162,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $160,117,000 | 54 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,657,000 | 2,653 |
Demand deposits | $32,802,000 | 1,765 |
Nontransaction accounts | $334,873,000 | 1,240 |
Money market deposit accounts (MMDAs) | $42,575,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,178 |
Total time deposits | $283,992,000 | 747 |
Total time and savings deposits | $343,728,000 | 1,276 |
Noninterest-bearing deposits | $32,883,000 | 2,126 |
Interest-bearing deposits | $343,647,000 | 1,221 |
Retail deposits | $286,818,000 | 1,366 |
Estimated insured deposits | $286,464,000 | 1,223 |
IRAs and Keogh plan accounts | $8,567,000 | 2,614 |
Brokered deposits | $156,227,000 | 235 |
Fully insured brokered deposits | $156,227,000 | 207 |
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 | $342,652,000 | 1,444 |
Deposits held in domestic offices | $342,652,000 | 1,440 |
Individuals, partnerships, and corporations | $205,388,000 | 2,252 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,152,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $136,112,000 | 60 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,059,000 | 2,744 |
Demand deposits | $31,757,000 | 1,926 |
Nontransaction accounts | $301,593,000 | 1,337 |
Money market deposit accounts (MMDAs) | $52,178,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,628 |
Total time deposits | $246,535,000 | 852 |
Total time and savings deposits | $310,895,000 | 1,400 |
Noninterest-bearing deposits | $32,046,000 | 2,243 |
Interest-bearing deposits | $310,606,000 | 1,347 |
Retail deposits | $261,458,000 | 1,483 |
Estimated insured deposits | $279,442,000 | 1,245 |
IRAs and Keogh plan accounts | $7,963,000 | 2,754 |
Brokered deposits | $132,078,000 | 249 |
Fully insured brokered deposits | $132,078,000 | 218 |
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 | $320,648,000 | 1,519 |
Deposits held in domestic offices | $320,648,000 | 1,514 |
Individuals, partnerships, and corporations | $200,109,000 | 2,271 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,143,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $119,397,000 | 68 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,138,000 | 2,877 |
Demand deposits | $32,368,000 | 1,880 |
Nontransaction accounts | $281,511,000 | 1,390 |
Money market deposit accounts (MMDAs) | $46,889,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 6,207 |
Total time deposits | $230,953,000 | 885 |
Total time and savings deposits | $288,281,000 | 1,470 |
Noninterest-bearing deposits | $32,803,000 | 2,163 |
Interest-bearing deposits | $287,845,000 | 1,427 |
Retail deposits | $240,612,000 | 1,591 |
Estimated insured deposits | $290,559,000 | 1,148 |
IRAs and Keogh plan accounts | $8,047,000 | 2,737 |
Brokered deposits | $116,468,000 | 249 |
Fully insured brokered deposits | $116,468,000 | 225 |
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 | $310,075,000 | 1,539 |
Deposits held in domestic offices | $310,075,000 | 1,534 |
Individuals, partnerships, and corporations | $176,965,000 | 2,488 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,136,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $131,974,000 | 67 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,290,000 | 2,874 |
Demand deposits | $31,982,000 | 1,898 |
Nontransaction accounts | $270,785,000 | 1,381 |
Money market deposit accounts (MMDAs) | $30,645,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,497 |
Total time deposits | $232,623,000 | 829 |
Total time and savings deposits | $278,093,000 | 1,467 |
Noninterest-bearing deposits | $32,288,000 | 2,150 |
Interest-bearing deposits | $277,787,000 | 1,451 |
Retail deposits | $237,713,000 | 1,601 |
Estimated insured deposits | $234,763,000 | 1,477 |
IRAs and Keogh plan accounts | $6,978,000 | 3,059 |
Brokered deposits | $129,038,000 | 215 |
Fully insured brokered deposits | $128,408,000 | 192 |
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 | $301,077,000 | 1,576 |
Deposits held in domestic offices | $301,077,000 | 1,571 |
Individuals, partnerships, and corporations | $174,028,000 | 2,496 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $919,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $126,130,000 | 60 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,779,000 | 3,168 |
Demand deposits | $30,384,000 | 1,948 |
Nontransaction accounts | $265,298,000 | 1,389 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,419 |
Total time deposits | $226,736,000 | 815 |
Total time and savings deposits | $270,693,000 | 1,498 |
Noninterest-bearing deposits | $30,464,000 | 2,186 |
Interest-bearing deposits | $270,613,000 | 1,482 |
Retail deposits | $226,760,000 | 1,677 |
Estimated insured deposits | $225,765,000 | 1,534 |
IRAs and Keogh plan accounts | $6,554,000 | 3,207 |
Brokered deposits | $123,264,000 | 215 |
Fully insured brokered deposits | $104,067,000 | 211 |
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 | $282,984,000 | 1,672 |
Deposits held in domestic offices | $282,984,000 | 1,667 |
Individuals, partnerships, and corporations | $165,313,000 | 2,590 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $915,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $116,756,000 | 65 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,168,000 | 3,546 |
Demand deposits | $25,320,000 | 2,374 |
Nontransaction accounts | $250,816,000 | 1,449 |
Money market deposit accounts (MMDAs) | $28,983,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,417 |
Total time deposits | $213,878,000 | 840 |
Total time and savings deposits | $257,664,000 | 1,552 |
Noninterest-bearing deposits | $25,708,000 | 2,551 |
Interest-bearing deposits | $257,276,000 | 1,533 |
Retail deposits | $204,116,000 | 1,875 |
Estimated insured deposits | $207,672,000 | 1,685 |
IRAs and Keogh plan accounts | $6,413,000 | 3,268 |
Brokered deposits | $111,548,000 | 216 |
Fully insured brokered deposits | $85,945,000 | 222 |
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 | $273,490,000 | 1,688 |
Deposits held in domestic offices | $273,490,000 | 1,682 |
Individuals, partnerships, and corporations | $164,890,000 | 2,574 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $910,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $107,690,000 | 69 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,565,000 | 3,302 |
Demand deposits | $26,503,000 | 2,199 |
Nontransaction accounts | $239,925,000 | 1,494 |
Money market deposit accounts (MMDAs) | $31,649,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,979 |
Total time deposits | $198,670,000 | 907 |
Total time and savings deposits | $246,987,000 | 1,593 |
Noninterest-bearing deposits | $26,844,000 | 2,403 |
Interest-bearing deposits | $246,646,000 | 1,589 |
Retail deposits | $199,124,000 | 1,893 |
Estimated insured deposits | $198,178,000 | 1,750 |
IRAs and Keogh plan accounts | $6,292,000 | 3,335 |
Brokered deposits | $102,328,000 | 216 |
Fully insured brokered deposits | $77,263,000 | 234 |
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 | $254,094,000 | 1,817 |
Deposits held in domestic offices | $254,094,000 | 1,810 |
Individuals, partnerships, and corporations | $161,918,000 | 2,591 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $808,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $91,368,000 | 77 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,058,000 | 3,380 |
Demand deposits | $27,424,000 | 2,142 |
Nontransaction accounts | $221,036,000 | 1,596 |
Money market deposit accounts (MMDAs) | $30,308,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 4,087 |
Total time deposits | $181,422,000 | 989 |
Total time and savings deposits | $226,670,000 | 1,715 |
Noninterest-bearing deposits | $27,645,000 | 2,335 |
Interest-bearing deposits | $226,449,000 | 1,709 |
Retail deposits | $182,055,000 | 2,072 |
Estimated insured deposits | $178,782,000 | 1,941 |
IRAs and Keogh plan accounts | $5,962,000 | 3,495 |
Brokered deposits | $86,027,000 | 233 |
Fully insured brokered deposits | $62,126,000 | 265 |
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 | $242,423,000 | 1,875 |
Deposits held in domestic offices | $242,423,000 | 1,870 |
Individuals, partnerships, and corporations | $178,852,000 | 2,347 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $811,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $62,760,000 | 118 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,307,000 | 3,437 |
Demand deposits | $26,252,000 | 2,164 |
Nontransaction accounts | $210,116,000 | 1,647 |
Money market deposit accounts (MMDAs) | $29,107,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 3,709 |
Total time deposits | $170,095,000 | 1,079 |
Total time and savings deposits | $216,171,000 | 1,787 |
Noninterest-bearing deposits | $26,756,000 | 2,312 |
Interest-bearing deposits | $215,667,000 | 1,795 |
Retail deposits | $164,182,000 | 2,293 |
Estimated insured deposits | $167,210,000 | 2,080 |
IRAs and Keogh plan accounts | $5,544,000 | 3,693 |
Brokered deposits | $58,549,000 | 292 |
Fully insured brokered deposits | $41,686,000 | 324 |
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 | $222,608,000 | 2,043 |
Deposits held in domestic offices | $222,608,000 | 2,040 |
Individuals, partnerships, and corporations | $164,575,000 | 2,511 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,600,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $56,433,000 | 124 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,321,000 | 3,205 |
Demand deposits | $26,470,000 | 1,984 |
Nontransaction accounts | $191,287,000 | 1,514 |
Money market deposit accounts (MMDAs) | $28,397,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 3,316 |
Total time deposits | $152,806,000 | 988 |
Total time and savings deposits | $196,138,000 | 1,985 |
Noninterest-bearing deposits | $26,876,000 | 2,284 |
Interest-bearing deposits | $195,732,000 | 1,964 |
Retail deposits | $150,600,000 | 2,459 |
Estimated insured deposits | $147,395,000 | 2,352 |
IRAs and Keogh plan accounts | $5,387,000 | 3,777 |
Brokered deposits | $52,135,000 | 302 |
Fully insured brokered deposits | $36,463,000 | 340 |
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 | $214,947,000 | 2,113 |
Deposits held in domestic offices | $214,947,000 | 2,109 |
Individuals, partnerships, and corporations | $157,972,000 | 2,624 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,893,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $55,082,000 | 136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 3,360 |
Demand deposits | $25,619,000 | 2,032 |
Nontransaction accounts | $186,038,000 | 1,571 |
Money market deposit accounts (MMDAs) | $22,612,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,058 |
Total time deposits | $152,068,000 | 1,011 |
Total time and savings deposits | $189,328,000 | 2,066 |
Noninterest-bearing deposits | $25,710,000 | 2,360 |
Interest-bearing deposits | $189,237,000 | 2,049 |
Retail deposits | $143,989,000 | 2,567 |
Estimated insured deposits | $147,759,000 | 2,367 |
IRAs and Keogh plan accounts | $5,326,000 | 3,847 |
Brokered deposits | $53,791,000 | 277 |
Fully insured brokered deposits | $38,183,000 | 317 |
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 | $198,263,000 | 2,265 |
Deposits held in domestic offices | $198,263,000 | 2,259 |
Individuals, partnerships, and corporations | $143,766,000 | 2,832 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,592,000 | 5,953 |
Commercial banks and other depository institutions in U.S. | $52,905,000 | 134 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,734,000 | 3,449 |
Demand deposits | $23,672,000 | 2,167 |
Nontransaction accounts | $170,529,000 | 1,678 |
Money market deposit accounts (MMDAs) | $20,668,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 3,865 |
Total time deposits | $142,252,000 | 1,103 |
Total time and savings deposits | $174,591,000 | 2,204 |
Noninterest-bearing deposits | $24,519,000 | 2,432 |
Interest-bearing deposits | $173,744,000 | 2,196 |
Retail deposits | $133,159,000 | 2,755 |
Estimated insured deposits | $142,862,000 | 2,436 |
IRAs and Keogh plan accounts | $5,068,000 | 3,978 |
Brokered deposits | $8,229,000 | 823 |
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 | $181,989,000 | 2,449 |
Deposits held in domestic offices | $181,989,000 | 2,445 |
Individuals, partnerships, and corporations | $129,190,000 | 3,067 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $695,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $52,104,000 | 128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,567,000 | 4,290 |
Demand deposits | $17,344,000 | 2,805 |
Nontransaction accounts | $161,422,000 | 1,759 |
Money market deposit accounts (MMDAs) | $23,338,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,332 |
Total time deposits | $128,569,000 | 1,246 |
Total time and savings deposits | $164,645,000 | 2,323 |
Noninterest-bearing deposits | $17,499,000 | 3,092 |
Interest-bearing deposits | $164,490,000 | 2,313 |
Retail deposits | $123,291,000 | 2,911 |
Estimated insured deposits | $141,389,000 | 2,439 |
IRAs and Keogh plan accounts | $4,426,000 | 4,322 |
Brokered deposits | $9,426,000 | 757 |
Fully insured brokered deposits | $9,426,000 | 668 |
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 | $175,369,000 | 2,480 |
Deposits held in domestic offices | $175,369,000 | 2,476 |
Individuals, partnerships, and corporations | $128,562,000 | 3,024 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $792,000 | 6,673 |
Commercial banks and other depository institutions in U.S. | $46,015,000 | 139 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,143,000 | 4,203 |
Demand deposits | $15,882,000 | 3,031 |
Nontransaction accounts | $154,226,000 | 1,777 |
Money market deposit accounts (MMDAs) | $25,118,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,241 |
Total time deposits | $119,725,000 | 1,322 |
Total time and savings deposits | $159,487,000 | 2,337 |
Noninterest-bearing deposits | $16,018,000 | 3,311 |
Interest-bearing deposits | $159,351,000 | 2,333 |
Retail deposits | $123,117,000 | 2,868 |
Estimated insured deposits | $129,025,000 | 2,613 |
IRAs and Keogh plan accounts | $4,081,000 | 4,488 |
Brokered deposits | $3,598,000 | 1,097 |
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 | $126,646,000 | 3,178 |
Deposits held in domestic offices | $126,646,000 | 3,173 |
Individuals, partnerships, and corporations | $112,928,000 | 3,258 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $301,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $13,417,000 | 310 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,810,000 | 4,957 |
Demand deposits | $11,151,000 | 3,881 |
Nontransaction accounts | $110,836,000 | 2,314 |
Money market deposit accounts (MMDAs) | $8,584,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $9,156,000 | 3,060 |
Total time deposits | $93,096,000 | 1,716 |
Total time and savings deposits | $115,495,000 | 2,987 |
Noninterest-bearing deposits | $11,377,000 | 4,105 |
Interest-bearing deposits | $115,269,000 | 2,998 |
Retail deposits | $84,480,000 | 3,858 |
Estimated insured deposits | $100,786,000 | 3,224 |
IRAs and Keogh plan accounts | $2,803,000 | 5,494 |
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 | $96,602,000 | 3,912 |
Deposits held in domestic offices | $96,602,000 | 3,908 |
Individuals, partnerships, and corporations | $96,602,000 | 3,610 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $13,378,000 | 5,294 |
Demand deposits | $10,817,000 | 3,842 |
Nontransaction accounts | $83,224,000 | 2,855 |
Money market deposit accounts (MMDAs) | $6,404,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 3,919 |
Total time deposits | $71,088,000 | 2,290 |
Total time and savings deposits | $85,785,000 | 3,726 |
Noninterest-bearing deposits | $10,817,000 | 4,097 |
Interest-bearing deposits | $85,785,000 | 3,760 |
Retail deposits | $59,263,000 | 4,951 |
Estimated insured deposits | $72,512,000 | 4,234 |
IRAs and Keogh plan accounts | $2,388,000 | 5,943 |
Brokered deposits | $2,769,000 | 936 |
Fully insured brokered deposits | $2,769,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $54,092,000 | 5,958 |
Deposits held in domestic offices | $54,092,000 | 5,954 |
Individuals, partnerships, and corporations | $54,092,000 | 5,585 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $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 | $9,930,000 | 6,322 |
Demand deposits | $7,619,000 | 4,870 |
Nontransaction accounts | $44,162,000 | 4,744 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,880 |
Total time deposits | $34,223,000 | 4,276 |
Total time and savings deposits | $46,473,000 | 5,874 |
Noninterest-bearing deposits | $7,619,000 | 5,160 |
Interest-bearing deposits | $46,473,000 | 5,920 |
Retail deposits | $34,662,000 | 7,004 |
Estimated insured deposits | $41,211,000 | 6,379 |
IRAs and Keogh plan accounts | $1,347,000 | 7,594 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,337,000 | 8,615 |
Deposits held in domestic offices | $25,337,000 | 8,614 |
Individuals, partnerships, and corporations | $25,337,000 | 8,305 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $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 | $7,225,000 | 7,340 |
Demand deposits | $5,641,000 | 5,940 |
Nontransaction accounts | $18,112,000 | 7,546 |
Money market deposit accounts (MMDAs) | $5,224,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,658 |
Total time deposits | $9,414,000 | 8,119 |
Total time and savings deposits | $19,696,000 | 8,759 |
Noninterest-bearing deposits | $5,641,000 | 6,279 |
Interest-bearing deposits | $19,696,000 | 8,822 |
Retail deposits | $19,792,000 | 8,852 |
Estimated insured deposits | $18,600,000 | 9,036 |
IRAs and Keogh plan accounts | $445,000 | 9,321 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $4,633,000 | 10,807 |
Deposits held in domestic offices | $4,633,000 | 10,807 |
Individuals, partnerships, and corporations | $4,633,000 | 10,693 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,870,000 | 9,377 |
Demand deposits | $1,427,000 | 9,005 |
Nontransaction accounts | $2,763,000 | 9,575 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $108,000 | 9,335 |
Total time deposits | $1,268,000 | 9,541 |
Total time and savings deposits | $3,206,000 | 10,690 |
Noninterest-bearing deposits | $1,427,000 | 9,647 |
Interest-bearing deposits | $3,206,000 | 10,772 |
Retail deposits | $3,733,000 | 10,799 |
Estimated insured deposits | $3,985,000 | 10,792 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |