Home > Peachtree National Bank > Total Deposits
Peachtree National Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $194,022,000 | 2,636 |
Deposits held in domestic offices | $194,022,000 | 2,634 |
Individuals, partnerships, and corporations | $177,815,000 | 2,652 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $16,206,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,847,000 | 2,400 |
Demand deposits | $33,057,000 | 1,517 |
Nontransaction accounts | $153,175,000 | 2,634 |
Money market deposit accounts (MMDAs) | $66,950,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 3,545 |
Total time deposits | $76,323,000 | 3,212 |
Total time and savings deposits | $160,965,000 | 2,749 |
Noninterest-bearing deposits | $33,057,000 | 2,039 |
Interest-bearing deposits | $160,965,000 | 2,736 |
Retail deposits | $169,987,000 | 2,423 |
Estimated insured deposits | $153,465,000 | 2,457 |
IRAs and Keogh plan accounts | $8,281,000 | 2,875 |
Brokered deposits | $23,901,000 | 991 |
Fully insured brokered deposits | $23,901,000 | 897 |
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 | $210,336,000 | 2,460 |
Deposits held in domestic offices | $210,336,000 | 2,457 |
Individuals, partnerships, and corporations | $193,676,000 | 2,469 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $16,642,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,676,000 | 2,199 |
Demand deposits | $36,783,000 | 1,356 |
Nontransaction accounts | $165,660,000 | 2,490 |
Money market deposit accounts (MMDAs) | $66,997,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,433 |
Total time deposits | $88,039,000 | 2,829 |
Total time and savings deposits | $173,553,000 | 2,589 |
Noninterest-bearing deposits | $36,783,000 | 1,841 |
Interest-bearing deposits | $173,553,000 | 2,557 |
Retail deposits | $183,517,000 | 2,275 |
Estimated insured deposits | $166,308,000 | 2,288 |
IRAs and Keogh plan accounts | $9,030,000 | 2,620 |
Brokered deposits | $28,926,000 | 853 |
Fully insured brokered deposits | $28,926,000 | 765 |
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 | $205,047,000 | 2,503 |
Deposits held in domestic offices | $205,047,000 | 2,499 |
Individuals, partnerships, and corporations | $186,464,000 | 2,521 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $18,561,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,469,000 | 2,397 |
Demand deposits | $38,286,000 | 1,316 |
Nontransaction accounts | $162,578,000 | 2,480 |
Money market deposit accounts (MMDAs) | $28,819,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $44,181,000 | 1,469 |
Total time deposits | $89,578,000 | 2,714 |
Total time and savings deposits | $166,761,000 | 2,635 |
Noninterest-bearing deposits | $38,286,000 | 1,799 |
Interest-bearing deposits | $166,761,000 | 2,612 |
Retail deposits | $147,766,000 | 2,654 |
Estimated insured deposits | $135,536,000 | 2,716 |
IRAs and Keogh plan accounts | $8,816,000 | 2,641 |
Brokered deposits | $28,969,000 | 855 |
Fully insured brokered deposits | $28,969,000 | 762 |
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 | $207,233,000 | 2,451 |
Deposits held in domestic offices | $207,233,000 | 2,447 |
Individuals, partnerships, and corporations | $191,483,000 | 2,454 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $15,734,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,921,000 | 2,274 |
Demand deposits | $36,198,000 | 1,444 |
Nontransaction accounts | $163,312,000 | 2,442 |
Money market deposit accounts (MMDAs) | $26,754,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $77,795,000 | 1,015 |
Total time deposits | $58,763,000 | 3,791 |
Total time and savings deposits | $171,035,000 | 2,548 |
Noninterest-bearing deposits | $36,198,000 | 1,894 |
Interest-bearing deposits | $171,035,000 | 2,525 |
Retail deposits | $180,601,000 | 2,187 |
Estimated insured deposits | $138,344,000 | 2,646 |
IRAs and Keogh plan accounts | $8,730,000 | 2,633 |
Brokered deposits | $29,180,000 | 860 |
Fully insured brokered deposits | $29,180,000 | 767 |
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 | $203,910,000 | 2,484 |
Deposits held in domestic offices | $203,910,000 | 2,481 |
Individuals, partnerships, and corporations | $189,315,000 | 2,477 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $14,588,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,357,000 | 2,155 |
Demand deposits | $39,722,000 | 1,379 |
Nontransaction accounts | $155,553,000 | 2,489 |
Money market deposit accounts (MMDAs) | $30,331,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $45,814,000 | 1,416 |
Total time deposits | $79,408,000 | 2,883 |
Total time and savings deposits | $164,188,000 | 2,597 |
Noninterest-bearing deposits | $43,520,000 | 1,618 |
Interest-bearing deposits | $160,390,000 | 2,638 |
Retail deposits | $150,275,000 | 2,594 |
Estimated insured deposits | $129,148,000 | 2,795 |
IRAs and Keogh plan accounts | $6,618,000 | 3,274 |
Brokered deposits | $34,356,000 | 739 |
Fully insured brokered deposits | $34,356,000 | 658 |
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 | $201,245,000 | 2,488 |
Deposits held in domestic offices | $201,245,000 | 2,484 |
Individuals, partnerships, and corporations | $187,606,000 | 2,491 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $13,626,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,896,000 | 2,427 |
Demand deposits | $36,970,000 | 1,558 |
Nontransaction accounts | $156,349,000 | 2,441 |
Money market deposit accounts (MMDAs) | $29,947,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $48,727,000 | 1,372 |
Total time deposits | $77,675,000 | 2,851 |
Total time and savings deposits | $164,275,000 | 2,575 |
Noninterest-bearing deposits | $41,041,000 | 1,731 |
Interest-bearing deposits | $160,204,000 | 2,620 |
Retail deposits | $148,283,000 | 2,619 |
Estimated insured deposits | $130,893,000 | 2,749 |
IRAs and Keogh plan accounts | $6,415,000 | 3,292 |
Brokered deposits | $34,524,000 | 671 |
Fully insured brokered deposits | $34,524,000 | 600 |
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 | $204,051,000 | 2,440 |
Deposits held in domestic offices | $204,051,000 | 2,435 |
Individuals, partnerships, and corporations | $188,867,000 | 2,437 |
U.S. Government | $394,000 | 352 |
States and political subdivisions in the U.S. | $14,790,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,186,000 | 2,558 |
Demand deposits | $34,785,000 | 1,734 |
Nontransaction accounts | $159,865,000 | 2,359 |
Money market deposit accounts (MMDAs) | $31,036,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $54,279,000 | 1,288 |
Total time deposits | $74,550,000 | 2,864 |
Total time and savings deposits | $169,266,000 | 2,489 |
Noninterest-bearing deposits | $39,545,000 | 1,834 |
Interest-bearing deposits | $164,506,000 | 2,538 |
Retail deposits | $153,074,000 | 2,545 |
Estimated insured deposits | $173,807,000 | 2,113 |
IRAs and Keogh plan accounts | $6,238,000 | 3,335 |
Brokered deposits | $34,463,000 | 629 |
Fully insured brokered deposits | $34,463,000 | 557 |
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 | $212,751,000 | 2,306 |
Deposits held in domestic offices | $212,751,000 | 2,300 |
Individuals, partnerships, and corporations | $200,797,000 | 2,260 |
U.S. Government | $83,000 | 727 |
States and political subdivisions in the U.S. | $11,871,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,559,000 | 2,096 |
Demand deposits | $42,179,000 | 1,345 |
Nontransaction accounts | $161,192,000 | 2,292 |
Money market deposit accounts (MMDAs) | $29,072,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $47,408,000 | 1,379 |
Total time deposits | $84,712,000 | 2,504 |
Total time and savings deposits | $170,572,000 | 2,416 |
Noninterest-bearing deposits | $46,712,000 | 1,511 |
Interest-bearing deposits | $166,039,000 | 2,459 |
Retail deposits | $149,538,000 | 2,548 |
Estimated insured deposits | $184,971,000 | 1,962 |
IRAs and Keogh plan accounts | $6,002,000 | 3,451 |
Brokered deposits | $49,574,000 | 467 |
Fully insured brokered deposits | $49,574,000 | 415 |
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 | $208,853,000 | 2,297 |
Deposits held in domestic offices | $208,853,000 | 2,293 |
Individuals, partnerships, and corporations | $198,031,000 | 2,231 |
U.S. Government | $55,000 | 874 |
States and political subdivisions in the U.S. | $10,767,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,482,000 | 2,245 |
Demand deposits | $40,494,000 | 1,415 |
Nontransaction accounts | $159,371,000 | 2,250 |
Money market deposit accounts (MMDAs) | $32,926,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $43,382,000 | 1,437 |
Total time deposits | $83,063,000 | 2,479 |
Total time and savings deposits | $168,359,000 | 2,406 |
Noninterest-bearing deposits | $44,922,000 | 1,536 |
Interest-bearing deposits | $163,931,000 | 2,445 |
Retail deposits | $146,879,000 | 2,566 |
Estimated insured deposits | $184,256,000 | 1,948 |
IRAs and Keogh plan accounts | $5,894,000 | 3,471 |
Brokered deposits | $49,601,000 | 441 |
Fully insured brokered deposits | $49,601,000 | 390 |
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 | $215,558,000 | 2,215 |
Deposits held in domestic offices | $215,558,000 | 2,209 |
Individuals, partnerships, and corporations | $204,591,000 | 2,143 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $10,951,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,981,000 | 2,338 |
Demand deposits | $39,256,000 | 1,441 |
Nontransaction accounts | $167,577,000 | 2,145 |
Money market deposit accounts (MMDAs) | $36,711,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $42,639,000 | 1,464 |
Total time deposits | $88,227,000 | 2,280 |
Total time and savings deposits | $176,302,000 | 2,308 |
Noninterest-bearing deposits | $42,900,000 | 1,548 |
Interest-bearing deposits | $172,658,000 | 2,344 |
Retail deposits | $149,139,000 | 2,553 |
Estimated insured deposits | $187,987,000 | 1,890 |
IRAs and Keogh plan accounts | $6,332,000 | 3,311 |
Brokered deposits | $54,570,000 | 383 |
Fully insured brokered deposits | $54,570,000 | 341 |
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 | $227,924,000 | 2,059 |
Deposits held in domestic offices | $227,924,000 | 2,054 |
Individuals, partnerships, and corporations | $214,195,000 | 2,014 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $13,701,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,080,000 | 2,475 |
Demand deposits | $37,260,000 | 1,528 |
Nontransaction accounts | $181,844,000 | 1,945 |
Money market deposit accounts (MMDAs) | $39,410,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $43,786,000 | 1,436 |
Total time deposits | $98,648,000 | 2,004 |
Total time and savings deposits | $190,664,000 | 2,073 |
Noninterest-bearing deposits | $40,675,000 | 1,628 |
Interest-bearing deposits | $187,249,000 | 2,105 |
Retail deposits | $151,289,000 | 2,527 |
Estimated insured deposits | $199,863,000 | 1,753 |
IRAs and Keogh plan accounts | $6,651,000 | 3,172 |
Brokered deposits | $64,681,000 | 310 |
Fully insured brokered deposits | $64,681,000 | 278 |
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 | $225,146,000 | 2,051 |
Deposits held in domestic offices | $225,146,000 | 2,045 |
Individuals, partnerships, and corporations | $213,629,000 | 1,989 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $11,513,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,234,000 | 2,264 |
Demand deposits | $39,474,000 | 1,380 |
Nontransaction accounts | $176,912,000 | 1,961 |
Money market deposit accounts (MMDAs) | $39,597,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $42,092,000 | 1,478 |
Total time deposits | $95,223,000 | 2,039 |
Total time and savings deposits | $185,672,000 | 2,118 |
Noninterest-bearing deposits | $43,441,000 | 1,471 |
Interest-bearing deposits | $181,705,000 | 2,159 |
Retail deposits | $153,030,000 | 2,471 |
Estimated insured deposits | $193,959,000 | 1,798 |
IRAs and Keogh plan accounts | $6,869,000 | 3,119 |
Brokered deposits | $59,884,000 | 321 |
Fully insured brokered deposits | $59,884,000 | 281 |
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 | $243,983,000 | 1,883 |
Deposits held in domestic offices | $243,983,000 | 1,875 |
Individuals, partnerships, and corporations | $231,376,000 | 1,842 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $12,587,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,201,000 | 2,181 |
Demand deposits | $40,085,000 | 1,365 |
Nontransaction accounts | $193,782,000 | 1,776 |
Money market deposit accounts (MMDAs) | $42,862,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $43,410,000 | 1,430 |
Total time deposits | $107,510,000 | 1,799 |
Total time and savings deposits | $203,898,000 | 1,902 |
Noninterest-bearing deposits | $43,721,000 | 1,472 |
Interest-bearing deposits | $200,262,000 | 1,926 |
Retail deposits | $161,580,000 | 2,348 |
Estimated insured deposits | $204,397,000 | 1,682 |
IRAs and Keogh plan accounts | $7,114,000 | 3,059 |
Brokered deposits | $65,081,000 | 288 |
Fully insured brokered deposits | $65,081,000 | 247 |
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 | $245,977,000 | 1,853 |
Deposits held in domestic offices | $245,977,000 | 1,848 |
Individuals, partnerships, and corporations | $232,075,000 | 1,818 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $13,870,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,966,000 | 2,035 |
Demand deposits | $41,950,000 | 1,239 |
Nontransaction accounts | $193,011,000 | 1,774 |
Money market deposit accounts (MMDAs) | $39,576,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $44,961,000 | 1,366 |
Total time deposits | $108,474,000 | 1,778 |
Total time and savings deposits | $204,027,000 | 1,896 |
Noninterest-bearing deposits | $45,709,000 | 1,340 |
Interest-bearing deposits | $200,268,000 | 1,923 |
Retail deposits | $164,441,000 | 2,287 |
Estimated insured deposits | $205,855,000 | 1,678 |
IRAs and Keogh plan accounts | $7,591,000 | 2,912 |
Brokered deposits | $65,096,000 | 268 |
Fully insured brokered deposits | $65,096,000 | 234 |
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 | $227,277,000 | 1,989 |
Deposits held in domestic offices | $227,277,000 | 1,986 |
Individuals, partnerships, and corporations | $212,846,000 | 1,970 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $14,354,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,288,000 | 2,234 |
Demand deposits | $37,158,000 | 1,315 |
Nontransaction accounts | $182,989,000 | 1,583 |
Money market deposit accounts (MMDAs) | $74,427,000 | 998 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 2,908 |
Total time deposits | $96,356,000 | 1,674 |
Total time and savings deposits | $190,119,000 | 2,047 |
Noninterest-bearing deposits | $40,851,000 | 1,483 |
Interest-bearing deposits | $186,426,000 | 2,068 |
Retail deposits | $159,533,000 | 2,354 |
Estimated insured deposits | $191,364,000 | 1,812 |
IRAs and Keogh plan accounts | $7,628,000 | 2,909 |
Brokered deposits | $50,046,000 | 309 |
Fully insured brokered deposits | $50,046,000 | 275 |
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 | $236,064,000 | 1,921 |
Deposits held in domestic offices | $236,064,000 | 1,918 |
Individuals, partnerships, and corporations | $224,152,000 | 1,881 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $11,886,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,958,000 | 1,953 |
Demand deposits | $36,598,000 | 1,314 |
Nontransaction accounts | $187,106,000 | 1,560 |
Money market deposit accounts (MMDAs) | $74,651,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 2,823 |
Total time deposits | $99,782,000 | 1,633 |
Total time and savings deposits | $199,466,000 | 1,963 |
Noninterest-bearing deposits | $41,819,000 | 1,437 |
Interest-bearing deposits | $194,245,000 | 2,000 |
Retail deposits | $167,198,000 | 2,240 |
Estimated insured deposits | $197,246,000 | 1,775 |
IRAs and Keogh plan accounts | $8,070,000 | 2,813 |
Brokered deposits | $49,925,000 | 291 |
Fully insured brokered deposits | $49,925,000 | 261 |
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 | $248,914,000 | 1,799 |
Deposits held in domestic offices | $248,914,000 | 1,795 |
Individuals, partnerships, and corporations | $235,352,000 | 1,767 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $13,542,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,111,000 | 1,741 |
Demand deposits | $38,586,000 | 1,251 |
Nontransaction accounts | $195,803,000 | 1,468 |
Money market deposit accounts (MMDAs) | $79,314,000 | 924 |
Other savings deposits (excluding MMDAs) | $13,131,000 | 2,708 |
Total time deposits | $103,358,000 | 1,586 |
Total time and savings deposits | $210,328,000 | 1,842 |
Noninterest-bearing deposits | $41,426,000 | 1,452 |
Interest-bearing deposits | $207,488,000 | 1,843 |
Retail deposits | $180,992,000 | 2,055 |
Estimated insured deposits | $205,336,000 | 1,691 |
IRAs and Keogh plan accounts | $8,490,000 | 2,675 |
Brokered deposits | $49,825,000 | 291 |
Fully insured brokered deposits | $49,825,000 | 259 |
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 | $241,927,000 | 1,818 |
Deposits held in domestic offices | $241,927,000 | 1,815 |
Individuals, partnerships, and corporations | $228,125,000 | 1,797 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $13,765,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,159,000 | 2,005 |
Demand deposits | $35,235,000 | 1,289 |
Nontransaction accounts | $195,768,000 | 1,449 |
Money market deposit accounts (MMDAs) | $77,551,000 | 925 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 2,813 |
Total time deposits | $106,086,000 | 1,550 |
Total time and savings deposits | $206,692,000 | 1,854 |
Noninterest-bearing deposits | $40,455,000 | 1,388 |
Interest-bearing deposits | $201,472,000 | 1,895 |
Retail deposits | $172,822,000 | 2,126 |
Estimated insured deposits | $205,042,000 | 1,684 |
IRAs and Keogh plan accounts | $8,583,000 | 2,612 |
Brokered deposits | $49,825,000 | 284 |
Fully insured brokered deposits | $49,825,000 | 257 |
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 | $227,036,000 | 1,903 |
Deposits held in domestic offices | $227,036,000 | 1,901 |
Individuals, partnerships, and corporations | $214,232,000 | 1,897 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,804,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,404,000 | 919 |
Demand deposits | $38,350,000 | 1,170 |
Nontransaction accounts | $147,632,000 | 1,855 |
Money market deposit accounts (MMDAs) | $29,215,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 2,821 |
Total time deposits | $106,959,000 | 1,515 |
Total time and savings deposits | $188,686,000 | 1,989 |
Noninterest-bearing deposits | $38,350,000 | 1,446 |
Interest-bearing deposits | $188,686,000 | 1,977 |
Retail deposits | $158,480,000 | 2,274 |
Estimated insured deposits | $199,526,000 | 1,691 |
IRAs and Keogh plan accounts | $8,639,000 | 2,559 |
Brokered deposits | $49,825,000 | 271 |
Fully insured brokered deposits | $49,825,000 | 247 |
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 | $208,062,000 | 1,978 |
Deposits held in domestic offices | $208,062,000 | 1,972 |
Individuals, partnerships, and corporations | $194,579,000 | 1,983 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,483,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,634,000 | 1,735 |
Demand deposits | $37,910,000 | 1,168 |
Nontransaction accounts | $158,428,000 | 1,655 |
Money market deposit accounts (MMDAs) | $24,806,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $35,477,000 | 1,125 |
Total time deposits | $98,145,000 | 1,624 |
Total time and savings deposits | $170,152,000 | 2,084 |
Noninterest-bearing deposits | $37,910,000 | 1,404 |
Interest-bearing deposits | $170,152,000 | 2,073 |
Retail deposits | $149,424,000 | 2,293 |
Estimated insured deposits | $134,545,000 | 2,447 |
IRAs and Keogh plan accounts | $7,986,000 | 2,676 |
Brokered deposits | $40,000,000 | 258 |
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 | $197,297,000 | 1,979 |
Deposits held in domestic offices | $197,297,000 | 1,976 |
Individuals, partnerships, and corporations | $182,820,000 | 2,023 |
U.S. Government | $109,000 | 1,057 |
States and political subdivisions in the U.S. | $14,368,000 | 1,437 |
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 | $65,792,000 | 1,091 |
Demand deposits | $35,637,000 | 1,213 |
Nontransaction accounts | $131,505,000 | 1,875 |
Money market deposit accounts (MMDAs) | $23,584,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 2,621 |
Total time deposits | $97,403,000 | 1,647 |
Total time and savings deposits | $161,660,000 | 2,088 |
Noninterest-bearing deposits | $35,637,000 | 1,417 |
Interest-bearing deposits | $161,660,000 | 2,091 |
Retail deposits | $147,418,000 | 2,236 |
Estimated insured deposits | $139,708,000 | 2,284 |
IRAs and Keogh plan accounts | $8,012,000 | 2,612 |
Brokered deposits | $25,000,000 | 345 |
Fully insured brokered deposits | $25,000,000 | 311 |
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 | $148,154,000 | 2,585 |
Deposits held in domestic offices | $148,154,000 | 2,581 |
Individuals, partnerships, and corporations | $98,449,000 | 3,506 |
U.S. Government | $687,000 | 279 |
States and political subdivisions in the U.S. | $49,018,000 | 346 |
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 | $64,867,000 | 1,148 |
Demand deposits | $27,810,000 | 1,650 |
Nontransaction accounts | $83,287,000 | 2,782 |
Money market deposit accounts (MMDAs) | $17,842,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 2,744 |
Total time deposits | $54,478,000 | 2,837 |
Total time and savings deposits | $120,344,000 | 2,719 |
Noninterest-bearing deposits | $27,810,000 | 1,815 |
Interest-bearing deposits | $120,344,000 | 2,728 |
Retail deposits | $123,070,000 | 2,618 |
Estimated insured deposits | $116,083,000 | 2,700 |
IRAs and Keogh plan accounts | $5,483,000 | 3,671 |
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 | $147,693,000 | 2,593 |
Deposits held in domestic offices | $147,693,000 | 2,587 |
Individuals, partnerships, and corporations | $135,865,000 | 2,610 |
U.S. Government | $174,000 | 943 |
States and political subdivisions in the U.S. | $11,654,000 | 1,528 |
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 | $64,655,000 | 1,234 |
Demand deposits | $21,010,000 | 2,242 |
Nontransaction accounts | $83,038,000 | 2,720 |
Money market deposit accounts (MMDAs) | $13,202,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 2,719 |
Total time deposits | $58,673,000 | 2,591 |
Total time and savings deposits | $126,683,000 | 2,541 |
Noninterest-bearing deposits | $21,010,000 | 2,404 |
Interest-bearing deposits | $126,683,000 | 2,553 |
Retail deposits | $125,915,000 | 2,597 |
Estimated insured deposits | $127,681,000 | 2,476 |
IRAs and Keogh plan accounts | $5,469,000 | 3,747 |
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 | $116,282,000 | 3,208 |
Deposits held in domestic offices | $116,282,000 | 3,202 |
Individuals, partnerships, and corporations | $99,253,000 | 3,456 |
U.S. Government | $329,000 | 767 |
States and political subdivisions in the U.S. | $16,700,000 | 1,014 |
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 | $47,912,000 | 1,725 |
Demand deposits | $18,531,000 | 2,421 |
Nontransaction accounts | $68,370,000 | 3,268 |
Money market deposit accounts (MMDAs) | $14,284,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 2,891 |
Total time deposits | $43,568,000 | 3,473 |
Total time and savings deposits | $97,751,000 | 3,228 |
Noninterest-bearing deposits | $18,531,000 | 2,575 |
Interest-bearing deposits | $97,751,000 | 3,255 |
Retail deposits | $94,818,000 | 3,393 |
Estimated insured deposits | $89,804,000 | 3,509 |
IRAs and Keogh plan accounts | $4,471,000 | 4,465 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $115,747,000 | 3,292 |
Deposits held in domestic offices | $115,747,000 | 3,281 |
Individuals, partnerships, and corporations | $110,649,000 | 3,208 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $5,084,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,630,000 | 1,741 |
Demand deposits | $27,589,000 | 1,713 |
Nontransaction accounts | $67,117,000 | 3,356 |
Money market deposit accounts (MMDAs) | $14,259,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $11,943,000 | 2,795 |
Total time deposits | $40,915,000 | 3,698 |
Total time and savings deposits | $88,158,000 | 3,650 |
Noninterest-bearing deposits | $27,589,000 | 1,823 |
Interest-bearing deposits | $88,158,000 | 3,688 |
Retail deposits | $99,593,000 | 3,351 |
Estimated insured deposits | $92,359,000 | 3,541 |
IRAs and Keogh plan accounts | $5,151,000 | 4,277 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $105,699,000 | 3,614 |
Deposits held in domestic offices | $105,699,000 | 3,606 |
Individuals, partnerships, and corporations | $100,789,000 | 3,516 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $4,767,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,792,000 | 2,117 |
Demand deposits | $22,833,000 | 2,045 |
Nontransaction accounts | $64,907,000 | 3,427 |
Money market deposit accounts (MMDAs) | $12,169,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,024 |
Total time deposits | $41,393,000 | 3,597 |
Total time and savings deposits | $82,866,000 | 3,919 |
Noninterest-bearing deposits | $22,833,000 | 2,163 |
Interest-bearing deposits | $82,866,000 | 3,960 |
Retail deposits | $90,743,000 | 3,735 |
Estimated insured deposits | $91,310,000 | 3,632 |
IRAs and Keogh plan accounts | $5,557,000 | 4,173 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $70,043,000 | 5,220 |
Deposits held in domestic offices | $70,043,000 | 5,213 |
Individuals, partnerships, and corporations | $66,380,000 | 5,120 |
U.S. Government | $443,000 | 1,436 |
States and political subdivisions in the U.S. | $3,220,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,352,000 | 2,794 |
Demand deposits | $15,724,000 | 2,850 |
Nontransaction accounts | $37,691,000 | 5,351 |
Money market deposit accounts (MMDAs) | $9,812,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,994 |
Total time deposits | $18,796,000 | 6,262 |
Total time and savings deposits | $54,319,000 | 5,634 |
Noninterest-bearing deposits | $15,724,000 | 3,001 |
Interest-bearing deposits | $54,319,000 | 5,693 |
Retail deposits | $65,755,000 | 5,053 |
Estimated insured deposits | $60,945,000 | 5,316 |
IRAs and Keogh plan accounts | $3,859,000 | 5,345 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,323,000 | 5,322 |
Deposits held in domestic offices | $71,323,000 | 5,313 |
Individuals, partnerships, and corporations | $62,318,000 | 5,524 |
U.S. Government | $263,000 | 1,804 |
States and political subdivisions in the U.S. | $8,742,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,232,000 | 2,973 |
Demand deposits | $12,675,000 | 3,392 |
Nontransaction accounts | $41,091,000 | 5,094 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,369 |
Total time deposits | $23,238,000 | 5,335 |
Total time and savings deposits | $58,648,000 | 5,424 |
Noninterest-bearing deposits | $12,675,000 | 3,593 |
Interest-bearing deposits | $58,648,000 | 5,548 |
Retail deposits | $63,258,000 | 5,414 |
Estimated insured deposits | $59,500,000 | 5,600 |
IRAs and Keogh plan accounts | $3,705,000 | 5,741 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $67,630,000 | 5,671 |
Deposits held in domestic offices | $67,630,000 | 5,662 |
Individuals, partnerships, and corporations | $56,733,000 | 6,244 |
U.S. Government | $212,000 | 2,525 |
States and political subdivisions in the U.S. | $10,685,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,976,000 | 2,723 |
Demand deposits | $10,344,000 | 3,987 |
Nontransaction accounts | $35,654,000 | 5,774 |
Money market deposit accounts (MMDAs) | $9,664,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,309 |
Total time deposits | $17,932,000 | 6,691 |
Total time and savings deposits | $57,286,000 | 5,797 |
Noninterest-bearing deposits | $10,344,000 | 4,270 |
Interest-bearing deposits | $57,286,000 | 5,793 |
Retail deposits | $64,903,000 | 5,382 |
Estimated insured deposits | $54,534,000 | 6,210 |
IRAs and Keogh plan accounts | $3,878,000 | 5,886 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |