Home > North Atlanta National Bank > Total Deposits
North Atlanta National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $118,043,000 | 3,973 |
Deposits held in domestic offices | $118,043,000 | 3,971 |
Individuals, partnerships, and corporations | $82,515,000 | 4,736 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,068,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $34,460,000 | 182 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,283,000 | 5,986 |
Demand deposits | $9,353,000 | 4,932 |
Nontransaction accounts | $105,760,000 | 3,510 |
Money market deposit accounts (MMDAs) | $12,047,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 2,958 |
Total time deposits | $80,831,000 | 3,066 |
Total time and savings deposits | $108,690,000 | 3,769 |
Noninterest-bearing deposits | $9,353,000 | 5,155 |
Interest-bearing deposits | $108,690,000 | 3,768 |
Retail deposits | $87,616,000 | 4,121 |
Estimated insured deposits | $85,904,000 | 4,029 |
IRAs and Keogh plan accounts | $2,928,000 | 5,378 |
Brokered deposits | $33,604,000 | 767 |
Fully insured brokered deposits | $33,604,000 | 699 |
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 | $121,982,000 | 3,888 |
Deposits held in domestic offices | $121,982,000 | 3,886 |
Individuals, partnerships, and corporations | $88,917,000 | 4,528 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $637,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $32,428,000 | 203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,851,000 | 5,976 |
Demand deposits | $8,164,000 | 5,406 |
Nontransaction accounts | $109,131,000 | 3,409 |
Money market deposit accounts (MMDAs) | $14,589,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 2,922 |
Total time deposits | $80,868,000 | 3,059 |
Total time and savings deposits | $113,818,000 | 3,627 |
Noninterest-bearing deposits | $8,164,000 | 5,537 |
Interest-bearing deposits | $113,818,000 | 3,621 |
Retail deposits | $87,720,000 | 4,135 |
Estimated insured deposits | $83,471,000 | 4,152 |
IRAs and Keogh plan accounts | $2,762,000 | 5,506 |
Brokered deposits | $35,588,000 | 747 |
Fully insured brokered deposits | $35,588,000 | 672 |
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 | $122,835,000 | 3,871 |
Deposits held in domestic offices | $122,835,000 | 3,869 |
Individuals, partnerships, and corporations | $87,740,000 | 4,575 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $795,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $34,300,000 | 181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,511,000 | 5,575 |
Demand deposits | $10,472,000 | 4,720 |
Nontransaction accounts | $107,324,000 | 3,437 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,291 |
Total time deposits | $85,003,000 | 2,914 |
Total time and savings deposits | $112,363,000 | 3,648 |
Noninterest-bearing deposits | $10,472,000 | 4,907 |
Interest-bearing deposits | $112,363,000 | 3,647 |
Retail deposits | $85,594,000 | 4,233 |
Estimated insured deposits | $85,023,000 | 4,075 |
IRAs and Keogh plan accounts | $2,402,000 | 5,766 |
Brokered deposits | $37,709,000 | 697 |
Fully insured brokered deposits | $37,709,000 | 623 |
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 | $114,084,000 | 4,043 |
Deposits held in domestic offices | $114,084,000 | 4,041 |
Individuals, partnerships, and corporations | $82,048,000 | 4,731 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $468,000 | 6,495 |
Commercial banks and other depository institutions in U.S. | $31,568,000 | 196 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,823,000 | 5,431 |
Demand deposits | $11,138,000 | 4,654 |
Nontransaction accounts | $97,261,000 | 3,628 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,450 |
Total time deposits | $76,610,000 | 3,127 |
Total time and savings deposits | $102,946,000 | 3,842 |
Noninterest-bearing deposits | $11,138,000 | 4,850 |
Interest-bearing deposits | $102,946,000 | 3,854 |
Retail deposits | $80,065,000 | 4,324 |
Estimated insured deposits | $78,021,000 | 4,291 |
IRAs and Keogh plan accounts | $2,056,000 | 6,092 |
Brokered deposits | $34,044,000 | 750 |
Fully insured brokered deposits | $34,044,000 | 673 |
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 | $117,441,000 | 3,922 |
Deposits held in domestic offices | $117,441,000 | 3,918 |
Individuals, partnerships, and corporations | $84,687,000 | 4,593 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $584,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $32,170,000 | 194 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,732,000 | 5,690 |
Demand deposits | $8,950,000 | 5,203 |
Nontransaction accounts | $102,709,000 | 3,448 |
Money market deposit accounts (MMDAs) | $7,275,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,498 |
Total time deposits | $77,745,000 | 3,035 |
Total time and savings deposits | $108,491,000 | 3,666 |
Noninterest-bearing deposits | $8,950,000 | 5,361 |
Interest-bearing deposits | $108,491,000 | 3,681 |
Retail deposits | $82,711,000 | 4,196 |
Estimated insured deposits | $76,619,000 | 4,313 |
IRAs and Keogh plan accounts | $2,014,000 | 6,145 |
Brokered deposits | $33,312,000 | 778 |
Fully insured brokered deposits | $33,312,000 | 694 |
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 | $118,928,000 | 3,866 |
Deposits held in domestic offices | $118,928,000 | 3,863 |
Individuals, partnerships, and corporations | $87,491,000 | 4,472 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $216,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $31,221,000 | 212 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,845,000 | 4,645 |
Demand deposits | $14,764,000 | 3,867 |
Nontransaction accounts | $97,083,000 | 3,545 |
Money market deposit accounts (MMDAs) | $7,359,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,358 |
Total time deposits | $78,211,000 | 2,930 |
Total time and savings deposits | $104,164,000 | 3,730 |
Noninterest-bearing deposits | $14,764,000 | 4,081 |
Interest-bearing deposits | $104,164,000 | 3,750 |
Retail deposits | $82,779,000 | 4,189 |
Estimated insured deposits | $76,852,000 | 4,288 |
IRAs and Keogh plan accounts | $2,291,000 | 5,856 |
Brokered deposits | $31,571,000 | 790 |
Fully insured brokered deposits | $31,571,000 | 700 |
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 | $112,059,000 | 4,030 |
Deposits held in domestic offices | $112,059,000 | 4,026 |
Individuals, partnerships, and corporations | $80,592,000 | 4,719 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $31,467,000 | 206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,467,000 | 5,752 |
Demand deposits | $9,265,000 | 5,230 |
Nontransaction accounts | $96,592,000 | 3,518 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 2,981 |
Total time deposits | $77,245,000 | 2,868 |
Total time and savings deposits | $102,794,000 | 3,760 |
Noninterest-bearing deposits | $9,265,000 | 5,352 |
Interest-bearing deposits | $102,794,000 | 3,782 |
Retail deposits | $76,906,000 | 4,429 |
Estimated insured deposits | $74,305,000 | 4,365 |
IRAs and Keogh plan accounts | $2,253,000 | 5,877 |
Brokered deposits | $31,867,000 | 712 |
Fully insured brokered deposits | $31,867,000 | 638 |
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 | $104,169,000 | 4,233 |
Deposits held in domestic offices | $104,169,000 | 4,230 |
Individuals, partnerships, and corporations | $73,418,000 | 4,983 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $30,751,000 | 226 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,504,000 | 5,645 |
Demand deposits | $9,591,000 | 5,219 |
Nontransaction accounts | $87,665,000 | 3,708 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,313 |
Total time deposits | $71,786,000 | 2,966 |
Total time and savings deposits | $94,578,000 | 3,932 |
Noninterest-bearing deposits | $9,591,000 | 5,364 |
Interest-bearing deposits | $94,578,000 | 3,961 |
Retail deposits | $73,208,000 | 4,583 |
Estimated insured deposits | $64,498,000 | 4,796 |
IRAs and Keogh plan accounts | $2,163,000 | 5,976 |
Brokered deposits | $27,182,000 | 749 |
Fully insured brokered deposits | $27,182,000 | 660 |
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 | $99,250,000 | 4,313 |
Deposits held in domestic offices | $99,250,000 | 4,308 |
Individuals, partnerships, and corporations | $71,781,000 | 4,999 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $27,469,000 | 246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,122,000 | 5,290 |
Demand deposits | $12,055,000 | 4,471 |
Nontransaction accounts | $81,128,000 | 3,874 |
Money market deposit accounts (MMDAs) | $4,763,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,259 |
Total time deposits | $63,674,000 | 3,231 |
Total time and savings deposits | $87,195,000 | 4,127 |
Noninterest-bearing deposits | $12,055,000 | 4,609 |
Interest-bearing deposits | $87,195,000 | 4,157 |
Retail deposits | $72,766,000 | 4,575 |
Estimated insured deposits | $61,827,000 | 4,928 |
IRAs and Keogh plan accounts | $2,296,000 | 5,853 |
Brokered deposits | $25,602,000 | 746 |
Fully insured brokered deposits | $25,602,000 | 660 |
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 | $102,334,000 | 4,163 |
Deposits held in domestic offices | $102,334,000 | 4,160 |
Individuals, partnerships, and corporations | $86,967,000 | 4,351 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $15,367,000 | 415 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,852,000 | 5,325 |
Demand deposits | $11,776,000 | 4,473 |
Nontransaction accounts | $84,482,000 | 3,709 |
Money market deposit accounts (MMDAs) | $6,625,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,227 |
Total time deposits | $64,622,000 | 3,081 |
Total time and savings deposits | $90,558,000 | 3,963 |
Noninterest-bearing deposits | $11,776,000 | 4,594 |
Interest-bearing deposits | $90,558,000 | 3,991 |
Retail deposits | $75,922,000 | 4,407 |
Estimated insured deposits | $63,501,000 | 4,800 |
IRAs and Keogh plan accounts | $2,650,000 | 5,505 |
Brokered deposits | $26,774,000 | 678 |
Fully insured brokered deposits | $26,774,000 | 609 |
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 | $94,475,000 | 4,415 |
Deposits held in domestic offices | $94,475,000 | 4,411 |
Individuals, partnerships, and corporations | $75,274,000 | 4,808 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $19,201,000 | 342 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,964,000 | 5,687 |
Demand deposits | $10,506,000 | 4,776 |
Nontransaction accounts | $78,511,000 | 3,923 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $14,788,000 | 3,035 |
Total time deposits | $57,915,000 | 3,333 |
Total time and savings deposits | $83,969,000 | 4,214 |
Noninterest-bearing deposits | $10,506,000 | 4,886 |
Interest-bearing deposits | $83,969,000 | 4,244 |
Retail deposits | $68,800,000 | 4,759 |
Estimated insured deposits | $73,161,000 | 4,338 |
IRAs and Keogh plan accounts | $2,789,000 | 5,410 |
Brokered deposits | $16,488,000 | 845 |
Fully insured brokered deposits | $16,488,000 | 734 |
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 | $83,671,000 | 4,807 |
Deposits held in domestic offices | $83,671,000 | 4,803 |
Individuals, partnerships, and corporations | $69,226,000 | 5,063 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $14,445,000 | 435 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 6,574 |
Demand deposits | $8,022,000 | 5,605 |
Nontransaction accounts | $71,885,000 | 4,148 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,326 |
Total time deposits | $53,512,000 | 3,517 |
Total time and savings deposits | $75,649,000 | 4,514 |
Noninterest-bearing deposits | $8,022,000 | 5,683 |
Interest-bearing deposits | $75,649,000 | 4,545 |
Retail deposits | $57,316,000 | 5,358 |
Estimated insured deposits | $66,290,000 | 4,683 |
IRAs and Keogh plan accounts | $2,752,000 | 5,460 |
Brokered deposits | $17,796,000 | 774 |
Fully insured brokered deposits | $17,796,000 | 683 |
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 | $81,224,000 | 4,879 |
Deposits held in domestic offices | $81,224,000 | 4,876 |
Individuals, partnerships, and corporations | $67,228,000 | 5,116 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $13,996,000 | 446 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,985 |
Demand deposits | $8,513,000 | 5,311 |
Nontransaction accounts | $67,188,000 | 4,344 |
Money market deposit accounts (MMDAs) | $4,639,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,446 |
Total time deposits | $50,313,000 | 3,687 |
Total time and savings deposits | $72,711,000 | 4,618 |
Noninterest-bearing deposits | $8,513,000 | 5,383 |
Interest-bearing deposits | $72,711,000 | 4,650 |
Retail deposits | $57,071,000 | 5,352 |
Estimated insured deposits | $63,620,000 | 4,797 |
IRAs and Keogh plan accounts | $2,565,000 | 5,679 |
Brokered deposits | $16,792,000 | 753 |
Fully insured brokered deposits | $16,792,000 | 664 |
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 | $79,815,000 | 4,927 |
Deposits held in domestic offices | $79,815,000 | 4,924 |
Individuals, partnerships, and corporations | $66,504,000 | 5,161 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $13,311,000 | 445 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 5,320 |
Demand deposits | $11,684,000 | 4,364 |
Nontransaction accounts | $62,011,000 | 4,573 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $13,560,000 | 3,240 |
Total time deposits | $42,770,000 | 4,168 |
Total time and savings deposits | $68,131,000 | 4,834 |
Noninterest-bearing deposits | $11,684,000 | 4,468 |
Interest-bearing deposits | $68,131,000 | 4,876 |
Retail deposits | $58,420,000 | 5,290 |
Estimated insured deposits | $56,341,000 | 5,273 |
IRAs and Keogh plan accounts | $1,817,000 | 6,555 |
Brokered deposits | $12,651,000 | 809 |
Fully insured brokered deposits | $12,651,000 | 714 |
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 | $64,475,000 | 5,638 |
Deposits held in domestic offices | $64,475,000 | 5,636 |
Individuals, partnerships, and corporations | $58,724,000 | 5,564 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $5,751,000 | 769 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,481,000 | 6,336 |
Demand deposits | $6,173,000 | 6,115 |
Nontransaction accounts | $51,994,000 | 5,193 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 2,842 |
Total time deposits | $31,774,000 | 5,218 |
Total time and savings deposits | $58,302,000 | 5,360 |
Noninterest-bearing deposits | $6,173,000 | 6,160 |
Interest-bearing deposits | $58,302,000 | 5,399 |
Retail deposits | $47,548,000 | 6,005 |
Estimated insured deposits | $44,295,000 | 6,114 |
IRAs and Keogh plan accounts | $1,720,000 | 6,687 |
Brokered deposits | $10,203,000 | 858 |
Fully insured brokered deposits | $10,203,000 | 757 |
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 | $54,197,000 | 6,199 |
Deposits held in domestic offices | $54,197,000 | 6,197 |
Individuals, partnerships, and corporations | $52,017,000 | 5,943 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,122 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,435 |
Demand deposits | $4,842,000 | 6,395 |
Nontransaction accounts | $44,444,000 | 4,987 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 2,222 |
Total time deposits | $24,342,000 | 5,360 |
Total time and savings deposits | $49,355,000 | 5,950 |
Noninterest-bearing deposits | $4,842,000 | 6,826 |
Interest-bearing deposits | $49,355,000 | 5,973 |
Retail deposits | $39,369,000 | 6,627 |
Estimated insured deposits | $36,769,000 | 6,716 |
IRAs and Keogh plan accounts | $1,634,000 | 6,824 |
Brokered deposits | $9,413,000 | 828 |
Fully insured brokered deposits | $9,413,000 | 729 |
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 | $53,064,000 | 6,261 |
Deposits held in domestic offices | $53,064,000 | 6,260 |
Individuals, partnerships, and corporations | $52,668,000 | 5,911 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,762,000 | 5,682 |
Demand deposits | $4,810,000 | 6,308 |
Nontransaction accounts | $40,302,000 | 5,312 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 2,694 |
Total time deposits | $22,928,000 | 5,592 |
Total time and savings deposits | $48,254,000 | 6,007 |
Noninterest-bearing deposits | $4,810,000 | 6,747 |
Interest-bearing deposits | $48,254,000 | 6,033 |
Retail deposits | $39,590,000 | 6,601 |
Estimated insured deposits | $36,479,000 | 6,790 |
IRAs and Keogh plan accounts | $1,552,000 | 6,981 |
Brokered deposits | $8,635,000 | 819 |
Fully insured brokered deposits | $8,635,000 | 713 |
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 | $54,495,000 | 6,169 |
Deposits held in domestic offices | $54,495,000 | 6,168 |
Individuals, partnerships, and corporations | $54,099,000 | 5,801 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 5,659 |
Demand deposits | $5,820,000 | 5,846 |
Nontransaction accounts | $41,731,000 | 5,207 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 2,949 |
Total time deposits | $26,042,000 | 5,259 |
Total time and savings deposits | $48,675,000 | 5,998 |
Noninterest-bearing deposits | $5,820,000 | 6,271 |
Interest-bearing deposits | $48,675,000 | 6,025 |
Retail deposits | $40,077,000 | 6,565 |
Estimated insured deposits | $39,948,000 | 6,519 |
IRAs and Keogh plan accounts | $1,648,000 | 6,899 |
Brokered deposits | $8,635,000 | 803 |
Fully insured brokered deposits | $8,635,000 | 699 |
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 | $52,997,000 | 6,223 |
Deposits held in domestic offices | $52,997,000 | 6,222 |
Individuals, partnerships, and corporations | $52,601,000 | 5,864 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,979 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,083,000 | 5,775 |
Demand deposits | $4,738,000 | 6,236 |
Nontransaction accounts | $40,914,000 | 5,245 |
Money market deposit accounts (MMDAs) | $6,755,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 3,549 |
Total time deposits | $25,589,000 | 5,327 |
Total time and savings deposits | $48,259,000 | 6,011 |
Noninterest-bearing deposits | $4,738,000 | 6,682 |
Interest-bearing deposits | $48,259,000 | 6,039 |
Retail deposits | $38,777,000 | 6,626 |
Estimated insured deposits | $39,738,000 | 6,508 |
IRAs and Keogh plan accounts | $1,296,000 | 7,316 |
Brokered deposits | $8,450,000 | 794 |
Fully insured brokered deposits | $8,450,000 | 699 |
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 | $47,782,000 | 6,526 |
Deposits held in domestic offices | $47,782,000 | 6,523 |
Individuals, partnerships, and corporations | $47,292,000 | 6,167 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,798 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,114,000 | 6,478 |
Demand deposits | $5,811,000 | 5,785 |
Nontransaction accounts | $38,668,000 | 5,357 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 3,581 |
Total time deposits | $24,969,000 | 5,374 |
Total time and savings deposits | $41,971,000 | 6,397 |
Noninterest-bearing deposits | $5,811,000 | 6,191 |
Interest-bearing deposits | $41,971,000 | 6,427 |
Retail deposits | $34,303,000 | 6,993 |
Estimated insured deposits | $37,177,000 | 6,705 |
IRAs and Keogh plan accounts | $1,110,000 | 7,593 |
Brokered deposits | $7,861,000 | 795 |
Fully insured brokered deposits | $7,861,000 | 703 |
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 | $45,320,000 | 6,649 |
Deposits held in domestic offices | $45,320,000 | 6,647 |
Individuals, partnerships, and corporations | $44,434,000 | 6,324 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,329 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,934,000 | 6,777 |
Demand deposits | $4,363,000 | 6,486 |
Nontransaction accounts | $37,386,000 | 5,413 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 3,476 |
Total time deposits | $25,259,000 | 5,419 |
Total time and savings deposits | $40,957,000 | 6,407 |
Noninterest-bearing deposits | $4,363,000 | 6,910 |
Interest-bearing deposits | $40,957,000 | 6,440 |
Retail deposits | $30,749,000 | 7,293 |
Estimated insured deposits | $29,617,000 | 7,472 |
IRAs and Keogh plan accounts | $982,000 | 7,856 |
Brokered deposits | $8,769,000 | 617 |
Fully insured brokered deposits | $8,769,000 | 542 |
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 | $30,108,000 | 7,857 |
Deposits held in domestic offices | $30,108,000 | 7,856 |
Individuals, partnerships, and corporations | $29,909,000 | 7,516 |
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. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,199,000 | 7,949 |
Demand deposits | $3,024,000 | 7,294 |
Nontransaction accounts | $25,909,000 | 6,433 |
Money market deposit accounts (MMDAs) | $1,334,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 2,670 |
Total time deposits | $14,324,000 | 7,005 |
Total time and savings deposits | $27,084,000 | 7,634 |
Noninterest-bearing deposits | $3,024,000 | 7,747 |
Interest-bearing deposits | $27,084,000 | 7,701 |
Retail deposits | $25,818,000 | 7,776 |
Estimated insured deposits | $23,679,000 | 8,074 |
IRAs and Keogh plan accounts | $496,000 | 8,690 |
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 | $11,067,000 | 9,780 |
Deposits held in domestic offices | $11,067,000 | 9,779 |
Individuals, partnerships, and corporations | $10,570,000 | 9,643 |
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. | $497,000 | 1,490 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,292,000 | 8,871 |
Demand deposits | $957,000 | 8,729 |
Nontransaction accounts | $9,775,000 | 8,493 |
Money market deposit accounts (MMDAs) | $798,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,236 |
Total time deposits | $6,268,000 | 8,461 |
Total time and savings deposits | $10,110,000 | 9,620 |
Noninterest-bearing deposits | $957,000 | 9,403 |
Interest-bearing deposits | $10,110,000 | 9,690 |
Retail deposits | $8,543,000 | 9,832 |
Estimated insured deposits | $9,206,000 | 9,777 |
IRAs and Keogh plan accounts | $100,000 | 9,545 |
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 | $1,194,000 | 10,413 |
Deposits held in domestic offices | $1,194,000 | 10,413 |
Individuals, partnerships, and corporations | $1,194,000 | 10,317 |
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 | $245,000 | 9,198 |
Demand deposits | $38,000 | 9,202 |
Nontransaction accounts | $949,000 | 9,248 |
Money market deposit accounts (MMDAs) | $165,000 | 8,564 |
Other savings deposits (excluding MMDAs) | $150,000 | 8,900 |
Total time deposits | $634,000 | 9,183 |
Total time and savings deposits | $1,156,000 | 10,285 |
Noninterest-bearing deposits | $38,000 | 10,140 |
Interest-bearing deposits | $1,156,000 | 10,357 |
Retail deposits | $794,000 | 10,404 |
Estimated insured deposits | $1,132,000 | 10,388 |
IRAs and Keogh plan accounts | $2,000 | 9,917 |
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 |