Home > First Bank of Georgia > Total Deposits
First Bank of Georgia, Total Deposits
2015-06-30 | Rank | |
Total deposits | $432,550,000 | 1,323 |
Deposits held in domestic offices | $432,550,000 | 1,322 |
Individuals, partnerships, and corporations | $392,285,000 | 1,305 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,047,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,558 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,858,000 | 712 |
Demand deposits | $93,380,000 | 821 |
Nontransaction accounts | $270,692,000 | 1,560 |
Money market deposit accounts (MMDAs) | $77,475,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $61,890,000 | 1,422 |
Total time deposits | $131,326,000 | 1,282 |
Total time and savings deposits | $339,170,000 | 1,408 |
Noninterest-bearing deposits | $97,363,000 | 1,147 |
Interest-bearing deposits | $335,187,000 | 1,340 |
Retail deposits | $389,177,000 | 1,325 |
Estimated insured deposits | $322,188,000 | 1,375 |
IRAs and Keogh plan accounts | $11,840,000 | 1,972 |
Brokered deposits | $9,059,000 | 1,361 |
Fully insured brokered deposits | $9,059,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $430,592,000 | 1,329 |
Deposits held in domestic offices | $430,592,000 | 1,328 |
Individuals, partnerships, and corporations | $387,036,000 | 1,331 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,210,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,690,000 | 709 |
Demand deposits | $93,380,000 | 784 |
Nontransaction accounts | $270,902,000 | 1,575 |
Money market deposit accounts (MMDAs) | $70,326,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $59,497,000 | 1,451 |
Total time deposits | $141,079,000 | 1,213 |
Total time and savings deposits | $337,212,000 | 1,441 |
Noninterest-bearing deposits | $89,350,000 | 1,209 |
Interest-bearing deposits | $341,243,000 | 1,320 |
Retail deposits | $381,057,000 | 1,359 |
Estimated insured deposits | $325,197,000 | 1,376 |
IRAs and Keogh plan accounts | $12,943,000 | 1,822 |
Brokered deposits | $15,530,000 | 1,039 |
Fully insured brokered deposits | $14,934,000 | 981 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $422,449,000 | 1,349 |
Deposits held in domestic offices | $422,449,000 | 1,348 |
Individuals, partnerships, and corporations | $376,741,000 | 1,357 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,924,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 1,262 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,931,000 | 755 |
Demand deposits | $88,498,000 | 815 |
Nontransaction accounts | $271,518,000 | 1,560 |
Money market deposit accounts (MMDAs) | $72,470,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $57,253,000 | 1,466 |
Total time deposits | $141,795,000 | 1,197 |
Total time and savings deposits | $333,951,000 | 1,444 |
Noninterest-bearing deposits | $86,560,000 | 1,231 |
Interest-bearing deposits | $335,889,000 | 1,338 |
Retail deposits | $372,686,000 | 1,374 |
Estimated insured deposits | $318,528,000 | 1,392 |
IRAs and Keogh plan accounts | $13,185,000 | 1,817 |
Brokered deposits | $15,759,000 | 1,010 |
Fully insured brokered deposits | $15,163,000 | 961 |
Deposits obtained via list services, yet not brokered | $2,422,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $426,468,000 | 1,326 |
Deposits held in domestic offices | $426,468,000 | 1,325 |
Individuals, partnerships, and corporations | $380,798,000 | 1,332 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,643,000 | 988 |
Commercial banks and other depository institutions in U.S. | $3,027,000 | 1,242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,945,000 | 718 |
Demand deposits | $89,625,000 | 784 |
Nontransaction accounts | $277,523,000 | 1,552 |
Money market deposit accounts (MMDAs) | $76,908,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $56,777,000 | 1,481 |
Total time deposits | $143,839,000 | 1,210 |
Total time and savings deposits | $336,843,000 | 1,434 |
Noninterest-bearing deposits | $85,838,000 | 1,211 |
Interest-bearing deposits | $340,630,000 | 1,313 |
Retail deposits | $375,297,000 | 1,361 |
Estimated insured deposits | $321,114,000 | 1,381 |
IRAs and Keogh plan accounts | $13,317,000 | 1,850 |
Brokered deposits | $17,994,000 | 953 |
Fully insured brokered deposits | $17,398,000 | 897 |
Deposits obtained via list services, yet not brokered | $2,667,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $417,951,000 | 1,350 |
Deposits held in domestic offices | $417,951,000 | 1,349 |
Individuals, partnerships, and corporations | $370,924,000 | 1,371 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,755,000 | 963 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 1,188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,219,000 | 739 |
Demand deposits | $80,535,000 | 845 |
Nontransaction accounts | $276,732,000 | 1,542 |
Money market deposit accounts (MMDAs) | $73,839,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $57,138,000 | 1,473 |
Total time deposits | $145,756,000 | 1,209 |
Total time and savings deposits | $337,416,000 | 1,425 |
Noninterest-bearing deposits | $79,616,000 | 1,258 |
Interest-bearing deposits | $338,335,000 | 1,318 |
Retail deposits | $366,053,000 | 1,383 |
Estimated insured deposits | $321,841,000 | 1,379 |
IRAs and Keogh plan accounts | $13,153,000 | 1,891 |
Brokered deposits | $17,992,000 | 938 |
Fully insured brokered deposits | $17,396,000 | 886 |
Deposits obtained via list services, yet not brokered | $2,912,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $427,863,000 | 1,322 |
Deposits held in domestic offices | $427,863,000 | 1,321 |
Individuals, partnerships, and corporations | $377,693,000 | 1,358 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,403,000 | 976 |
Commercial banks and other depository institutions in U.S. | $6,767,000 | 874 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,398,000 | 715 |
Demand deposits | $83,644,000 | 783 |
Nontransaction accounts | $284,465,000 | 1,535 |
Money market deposit accounts (MMDAs) | $77,180,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $56,866,000 | 1,485 |
Total time deposits | $150,418,000 | 1,200 |
Total time and savings deposits | $344,219,000 | 1,414 |
Noninterest-bearing deposits | $80,759,000 | 1,229 |
Interest-bearing deposits | $347,104,000 | 1,315 |
Retail deposits | $375,542,000 | 1,369 |
Estimated insured deposits | $320,670,000 | 1,403 |
IRAs and Keogh plan accounts | $13,286,000 | 1,900 |
Brokered deposits | $17,991,000 | 926 |
Fully insured brokered deposits | $17,394,000 | 884 |
Deposits obtained via list services, yet not brokered | $6,390,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $420,137,000 | 1,333 |
Deposits held in domestic offices | $420,137,000 | 1,332 |
Individuals, partnerships, and corporations | $371,286,000 | 1,360 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,744,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $7,107,000 | 857 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,840,000 | 739 |
Demand deposits | $80,848,000 | 808 |
Nontransaction accounts | $283,297,000 | 1,523 |
Money market deposit accounts (MMDAs) | $75,105,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $56,757,000 | 1,476 |
Total time deposits | $151,435,000 | 1,195 |
Total time and savings deposits | $339,289,000 | 1,425 |
Noninterest-bearing deposits | $77,179,000 | 1,247 |
Interest-bearing deposits | $342,959,000 | 1,317 |
Retail deposits | $368,025,000 | 1,376 |
Estimated insured deposits | $312,881,000 | 1,423 |
IRAs and Keogh plan accounts | $13,700,000 | 1,882 |
Brokered deposits | $18,498,000 | 876 |
Fully insured brokered deposits | $17,902,000 | 830 |
Deposits obtained via list services, yet not brokered | $6,490,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $429,849,000 | 1,306 |
Deposits held in domestic offices | $429,849,000 | 1,305 |
Individuals, partnerships, and corporations | $381,512,000 | 1,332 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,732,000 | 980 |
Commercial banks and other depository institutions in U.S. | $7,605,000 | 841 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,965,000 | 691 |
Demand deposits | $82,328,000 | 758 |
Nontransaction accounts | $292,884,000 | 1,506 |
Money market deposit accounts (MMDAs) | $75,959,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $61,164,000 | 1,432 |
Total time deposits | $155,761,000 | 1,182 |
Total time and savings deposits | $347,521,000 | 1,397 |
Noninterest-bearing deposits | $80,213,000 | 1,192 |
Interest-bearing deposits | $349,636,000 | 1,289 |
Retail deposits | $376,239,000 | 1,329 |
Estimated insured deposits | $314,674,000 | 1,415 |
IRAs and Keogh plan accounts | $13,535,000 | 1,941 |
Brokered deposits | $18,486,000 | 861 |
Fully insured brokered deposits | $17,891,000 | 814 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $425,370,000 | 1,312 |
Deposits held in domestic offices | $425,370,000 | 1,311 |
Individuals, partnerships, and corporations | $377,649,000 | 1,345 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,117,000 | 969 |
Commercial banks and other depository institutions in U.S. | $7,604,000 | 848 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,789,000 | 772 |
Demand deposits | $71,211,000 | 855 |
Nontransaction accounts | $298,581,000 | 1,475 |
Money market deposit accounts (MMDAs) | $71,967,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $67,293,000 | 1,368 |
Total time deposits | $159,322,000 | 1,168 |
Total time and savings deposits | $354,159,000 | 1,360 |
Noninterest-bearing deposits | $70,643,000 | 1,284 |
Interest-bearing deposits | $354,727,000 | 1,272 |
Retail deposits | $368,919,000 | 1,348 |
Estimated insured deposits | $313,867,000 | 1,416 |
IRAs and Keogh plan accounts | $13,766,000 | 1,922 |
Brokered deposits | $20,644,000 | 788 |
Fully insured brokered deposits | $20,048,000 | 752 |
Deposits obtained via list services, yet not brokered | $6,988,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $424,145,000 | 1,325 |
Deposits held in domestic offices | $424,145,000 | 1,324 |
Individuals, partnerships, and corporations | $374,529,000 | 1,351 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,138,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $12,478,000 | 639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,883,000 | 759 |
Demand deposits | $73,476,000 | 812 |
Nontransaction accounts | $296,262,000 | 1,503 |
Money market deposit accounts (MMDAs) | $67,875,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $63,594,000 | 1,414 |
Total time deposits | $164,792,000 | 1,151 |
Total time and savings deposits | $350,669,000 | 1,392 |
Noninterest-bearing deposits | $72,557,000 | 1,244 |
Interest-bearing deposits | $351,588,000 | 1,304 |
Retail deposits | $367,626,000 | 1,370 |
Estimated insured deposits | $314,334,000 | 1,432 |
IRAs and Keogh plan accounts | $14,077,000 | 1,898 |
Brokered deposits | $20,889,000 | 778 |
Fully insured brokered deposits | $20,293,000 | 737 |
Deposits obtained via list services, yet not brokered | $11,762,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $417,640,000 | 1,349 |
Deposits held in domestic offices | $417,640,000 | 1,348 |
Individuals, partnerships, and corporations | $365,488,000 | 1,385 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,074,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $13,078,000 | 629 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,046,000 | 764 |
Demand deposits | $71,564,000 | 853 |
Nontransaction accounts | $288,594,000 | 1,530 |
Money market deposit accounts (MMDAs) | $54,982,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $64,236,000 | 1,387 |
Total time deposits | $169,376,000 | 1,144 |
Total time and savings deposits | $346,076,000 | 1,409 |
Noninterest-bearing deposits | $71,564,000 | 1,271 |
Interest-bearing deposits | $346,076,000 | 1,321 |
Retail deposits | $356,851,000 | 1,400 |
Estimated insured deposits | $337,082,000 | 1,401 |
IRAs and Keogh plan accounts | $14,155,000 | 1,896 |
Brokered deposits | $21,217,000 | 761 |
Fully insured brokered deposits | $20,621,000 | 724 |
Deposits obtained via list services, yet not brokered | $12,359,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $426,880,000 | 1,310 |
Deposits held in domestic offices | $426,880,000 | 1,309 |
Individuals, partnerships, and corporations | $351,579,000 | 1,423 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,551,000 | 641 |
Commercial banks and other depository institutions in U.S. | $17,750,000 | 509 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,859,000 | 622 |
Demand deposits | $84,660,000 | 619 |
Nontransaction accounts | $293,021,000 | 1,523 |
Money market deposit accounts (MMDAs) | $57,701,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $61,225,000 | 1,434 |
Total time deposits | $174,094,000 | 1,150 |
Total time and savings deposits | $342,220,000 | 1,429 |
Noninterest-bearing deposits | $80,737,000 | 1,080 |
Interest-bearing deposits | $346,142,000 | 1,331 |
Retail deposits | $369,485,000 | 1,347 |
Estimated insured deposits | $363,894,000 | 1,313 |
IRAs and Keogh plan accounts | $13,618,000 | 1,999 |
Brokered deposits | $18,834,000 | 839 |
Fully insured brokered deposits | $18,834,000 | 775 |
Deposits obtained via list services, yet not brokered | $17,032,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $413,498,000 | 1,348 |
Deposits held in domestic offices | $413,498,000 | 1,348 |
Individuals, partnerships, and corporations | $358,481,000 | 1,394 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,014,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $18,003,000 | 513 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,081,000 | 823 |
Demand deposits | $61,447,000 | 898 |
Nontransaction accounts | $301,417,000 | 1,486 |
Money market deposit accounts (MMDAs) | $57,152,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $64,300,000 | 1,395 |
Total time deposits | $179,965,000 | 1,137 |
Total time and savings deposits | $352,051,000 | 1,393 |
Noninterest-bearing deposits | $61,438,000 | 1,361 |
Interest-bearing deposits | $352,061,000 | 1,316 |
Retail deposits | $352,146,000 | 1,412 |
Estimated insured deposits | $339,911,000 | 1,388 |
IRAs and Keogh plan accounts | $13,461,000 | 2,038 |
Brokered deposits | $25,561,000 | 686 |
Fully insured brokered deposits | $25,561,000 | 644 |
Deposits obtained via list services, yet not brokered | $17,032,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $414,783,000 | 1,351 |
Deposits held in domestic offices | $414,783,000 | 1,350 |
Individuals, partnerships, and corporations | $346,914,000 | 1,442 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,713,000 | 812 |
Commercial banks and other depository institutions in U.S. | $21,156,000 | 446 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,495,000 | 891 |
Demand deposits | $55,292,000 | 1,001 |
Nontransaction accounts | $309,288,000 | 1,471 |
Money market deposit accounts (MMDAs) | $52,553,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $63,813,000 | 1,400 |
Total time deposits | $192,923,000 | 1,087 |
Total time and savings deposits | $359,491,000 | 1,384 |
Noninterest-bearing deposits | $55,292,000 | 1,495 |
Interest-bearing deposits | $359,491,000 | 1,306 |
Retail deposits | $344,154,000 | 1,460 |
Estimated insured deposits | $341,825,000 | 1,398 |
IRAs and Keogh plan accounts | $12,751,000 | 2,163 |
Brokered deposits | $25,656,000 | 707 |
Fully insured brokered deposits | $25,656,000 | 667 |
Deposits obtained via list services, yet not brokered | $20,659,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $411,888,000 | 1,351 |
Deposits held in domestic offices | $411,888,000 | 1,347 |
Individuals, partnerships, and corporations | $340,997,000 | 1,470 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,638,000 | 736 |
Commercial banks and other depository institutions in U.S. | $22,253,000 | 394 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,873,000 | 931 |
Demand deposits | $53,227,000 | 1,018 |
Nontransaction accounts | $314,015,000 | 1,437 |
Money market deposit accounts (MMDAs) | $52,981,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $63,210,000 | 1,357 |
Total time deposits | $197,824,000 | 1,083 |
Total time and savings deposits | $358,661,000 | 1,359 |
Noninterest-bearing deposits | $53,227,000 | 1,480 |
Interest-bearing deposits | $358,661,000 | 1,295 |
Retail deposits | $336,637,000 | 1,464 |
Estimated insured deposits | $338,179,000 | 1,396 |
IRAs and Keogh plan accounts | $13,789,000 | 2,001 |
Brokered deposits | $29,638,000 | 661 |
Fully insured brokered deposits | $29,638,000 | 629 |
Deposits obtained via list services, yet not brokered | $21,900,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $434,238,000 | 1,278 |
Deposits held in domestic offices | $434,238,000 | 1,276 |
Individuals, partnerships, and corporations | $341,671,000 | 1,448 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,894,000 | 473 |
Commercial banks and other depository institutions in U.S. | $24,673,000 | 363 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,039,000 | 713 |
Demand deposits | $69,679,000 | 683 |
Nontransaction accounts | $323,199,000 | 1,403 |
Money market deposit accounts (MMDAs) | $51,292,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $63,499,000 | 1,356 |
Total time deposits | $208,408,000 | 1,063 |
Total time and savings deposits | $364,559,000 | 1,334 |
Noninterest-bearing deposits | $69,679,000 | 1,090 |
Interest-bearing deposits | $364,559,000 | 1,277 |
Retail deposits | $361,409,000 | 1,336 |
Estimated insured deposits | $365,731,000 | 1,294 |
IRAs and Keogh plan accounts | $13,789,000 | 2,036 |
Brokered deposits | $29,638,000 | 700 |
Fully insured brokered deposits | $29,638,000 | 660 |
Deposits obtained via list services, yet not brokered | $24,336,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $419,385,000 | 1,320 |
Deposits held in domestic offices | $419,385,000 | 1,318 |
Individuals, partnerships, and corporations | $343,072,000 | 1,438 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,640,000 | 651 |
Commercial banks and other depository institutions in U.S. | $24,673,000 | 381 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,741,000 | 934 |
Demand deposits | $50,294,000 | 961 |
Nontransaction accounts | $328,644,000 | 1,395 |
Money market deposit accounts (MMDAs) | $41,950,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $58,802,000 | 1,397 |
Total time deposits | $227,892,000 | 981 |
Total time and savings deposits | $369,091,000 | 1,324 |
Noninterest-bearing deposits | $50,294,000 | 1,464 |
Interest-bearing deposits | $369,091,000 | 1,269 |
Retail deposits | $333,309,000 | 1,456 |
Estimated insured deposits | $356,562,000 | 1,314 |
IRAs and Keogh plan accounts | $13,942,000 | 2,007 |
Brokered deposits | $37,334,000 | 617 |
Fully insured brokered deposits | $37,334,000 | 585 |
Deposits obtained via list services, yet not brokered | $24,336,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $430,021,000 | 1,295 |
Deposits held in domestic offices | $430,021,000 | 1,293 |
Individuals, partnerships, and corporations | $351,777,000 | 1,422 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,632,000 | 645 |
Commercial banks and other depository institutions in U.S. | $25,612,000 | 365 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,882,000 | 973 |
Demand deposits | $47,262,000 | 1,013 |
Nontransaction accounts | $342,139,000 | 1,370 |
Money market deposit accounts (MMDAs) | $42,752,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $58,112,000 | 1,400 |
Total time deposits | $241,275,000 | 956 |
Total time and savings deposits | $382,759,000 | 1,303 |
Noninterest-bearing deposits | $47,262,000 | 1,512 |
Interest-bearing deposits | $382,759,000 | 1,249 |
Retail deposits | $336,106,000 | 1,448 |
Estimated insured deposits | $364,918,000 | 1,297 |
IRAs and Keogh plan accounts | $14,425,000 | 1,960 |
Brokered deposits | $42,204,000 | 596 |
Fully insured brokered deposits | $42,204,000 | 568 |
Deposits obtained via list services, yet not brokered | $25,035,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $415,064,000 | 1,323 |
Deposits held in domestic offices | $415,064,000 | 1,321 |
Individuals, partnerships, and corporations | $338,968,000 | 1,468 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $50,131,000 | 670 |
Commercial banks and other depository institutions in U.S. | $25,943,000 | 366 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,585,000 | 1,071 |
Demand deposits | $41,895,000 | 1,135 |
Nontransaction accounts | $334,479,000 | 1,392 |
Money market deposit accounts (MMDAs) | $36,013,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $53,880,000 | 1,433 |
Total time deposits | $244,586,000 | 966 |
Total time and savings deposits | $373,169,000 | 1,322 |
Noninterest-bearing deposits | $41,917,000 | 1,648 |
Interest-bearing deposits | $373,147,000 | 1,263 |
Retail deposits | $318,795,000 | 1,514 |
Estimated insured deposits | $324,349,000 | 1,442 |
IRAs and Keogh plan accounts | $15,184,000 | 1,869 |
Brokered deposits | $43,931,000 | 597 |
Fully insured brokered deposits | $43,931,000 | 560 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $393,570,000 | 1,416 |
Deposits held in domestic offices | $393,570,000 | 1,415 |
Individuals, partnerships, and corporations | $340,144,000 | 1,476 |
U.S. Government | $21,432,000 | 20 |
States and political subdivisions in the U.S. | $31,994,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,876,000 | 991 |
Demand deposits | $41,231,000 | 1,095 |
Nontransaction accounts | $313,694,000 | 1,507 |
Money market deposit accounts (MMDAs) | $27,192,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $52,789,000 | 1,450 |
Total time deposits | $233,712,000 | 1,055 |
Total time and savings deposits | $352,339,000 | 1,414 |
Noninterest-bearing deposits | $41,240,000 | 1,625 |
Interest-bearing deposits | $352,330,000 | 1,336 |
Retail deposits | $307,424,000 | 1,563 |
Estimated insured deposits | $346,923,000 | 1,323 |
IRAs and Keogh plan accounts | $14,710,000 | 1,949 |
Brokered deposits | $54,950,000 | 548 |
Fully insured brokered deposits | $54,950,000 | 514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $415,495,000 | 1,339 |
Deposits held in domestic offices | $415,495,000 | 1,338 |
Individuals, partnerships, and corporations | $357,330,000 | 1,429 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $31,756,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $26,380,000 | 377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,107,000 | 914 |
Demand deposits | $43,738,000 | 997 |
Nontransaction accounts | $331,388,000 | 1,450 |
Money market deposit accounts (MMDAs) | $24,964,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $53,132,000 | 1,453 |
Total time deposits | $253,292,000 | 980 |
Total time and savings deposits | $371,757,000 | 1,357 |
Noninterest-bearing deposits | $43,767,000 | 1,523 |
Interest-bearing deposits | $371,728,000 | 1,289 |
Retail deposits | $316,031,000 | 1,527 |
Estimated insured deposits | $361,399,000 | 1,274 |
IRAs and Keogh plan accounts | $14,748,000 | 1,940 |
Brokered deposits | $70,956,000 | 486 |
Fully insured brokered deposits | $70,956,000 | 453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $404,050,000 | 1,400 |
Deposits held in domestic offices | $404,050,000 | 1,399 |
Individuals, partnerships, and corporations | $369,639,000 | 1,403 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $30,598,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $3,801,000 | 1,147 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,932,000 | 928 |
Demand deposits | $43,426,000 | 963 |
Nontransaction accounts | $322,118,000 | 1,534 |
Money market deposit accounts (MMDAs) | $19,319,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $52,003,000 | 1,460 |
Total time deposits | $250,795,000 | 1,040 |
Total time and savings deposits | $360,624,000 | 1,449 |
Noninterest-bearing deposits | $43,438,000 | 1,516 |
Interest-bearing deposits | $360,612,000 | 1,372 |
Retail deposits | $286,752,000 | 1,707 |
Estimated insured deposits | $354,153,000 | 1,330 |
IRAs and Keogh plan accounts | $14,965,000 | 1,937 |
Brokered deposits | $89,649,000 | 441 |
Fully insured brokered deposits | $89,649,000 | 419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $405,425,000 | 1,394 |
Deposits held in domestic offices | $405,425,000 | 1,392 |
Individuals, partnerships, and corporations | $372,535,000 | 1,392 |
U.S. Government | $75,000 | 757 |
States and political subdivisions in the U.S. | $31,653,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,711 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,367,000 | 1,001 |
Demand deposits | $41,897,000 | 1,040 |
Nontransaction accounts | $327,058,000 | 1,503 |
Money market deposit accounts (MMDAs) | $19,232,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $51,424,000 | 1,449 |
Total time deposits | $256,402,000 | 1,039 |
Total time and savings deposits | $363,528,000 | 1,419 |
Noninterest-bearing deposits | $41,972,000 | 1,581 |
Interest-bearing deposits | $363,453,000 | 1,355 |
Retail deposits | $296,322,000 | 1,499 |
Estimated insured deposits | $301,237,000 | 1,590 |
IRAs and Keogh plan accounts | $14,890,000 | 1,945 |
Brokered deposits | $103,751,000 | 390 |
Fully insured brokered deposits | $63,146,000 | 477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $396,719,000 | 1,422 |
Deposits held in domestic offices | $396,719,000 | 1,419 |
Individuals, partnerships, and corporations | $358,895,000 | 1,440 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $31,968,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $5,849,000 | 962 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,423,000 | 1,018 |
Demand deposits | $38,303,000 | 1,088 |
Nontransaction accounts | $324,296,000 | 1,520 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $55,026,000 | 1,404 |
Total time deposits | $254,265,000 | 1,079 |
Total time and savings deposits | $358,416,000 | 1,434 |
Noninterest-bearing deposits | $38,309,000 | 1,668 |
Interest-bearing deposits | $358,410,000 | 1,378 |
Retail deposits | $300,636,000 | 1,469 |
Estimated insured deposits | $367,624,000 | 1,275 |
IRAs and Keogh plan accounts | $14,619,000 | 1,961 |
Brokered deposits | $97,273,000 | 441 |
Fully insured brokered deposits | $80,787,000 | 437 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $399,527,000 | 1,416 |
Deposits held in domestic offices | $399,527,000 | 1,413 |
Individuals, partnerships, and corporations | $366,123,000 | 1,420 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $27,453,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 973 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,331,000 | 983 |
Demand deposits | $36,863,000 | 1,183 |
Nontransaction accounts | $324,196,000 | 1,523 |
Money market deposit accounts (MMDAs) | $9,114,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $50,810,000 | 1,452 |
Total time deposits | $264,273,000 | 1,074 |
Total time and savings deposits | $362,664,000 | 1,420 |
Noninterest-bearing deposits | $36,875,000 | 1,747 |
Interest-bearing deposits | $362,652,000 | 1,366 |
Retail deposits | $311,668,000 | 1,429 |
Estimated insured deposits | $268,090,000 | 1,541 |
IRAs and Keogh plan accounts | $13,723,000 | 2,039 |
Brokered deposits | $109,514,000 | 437 |
Fully insured brokered deposits | $100,626,000 | 391 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $395,744,000 | 1,436 |
Deposits held in domestic offices | $395,744,000 | 1,431 |
Individuals, partnerships, and corporations | $361,383,000 | 1,446 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $27,265,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $7,089,000 | 884 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,824,000 | 1,025 |
Demand deposits | $36,713,000 | 1,155 |
Nontransaction accounts | $323,920,000 | 1,538 |
Money market deposit accounts (MMDAs) | $7,992,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $52,654,000 | 1,411 |
Total time deposits | $263,273,000 | 1,080 |
Total time and savings deposits | $359,031,000 | 1,446 |
Noninterest-bearing deposits | $36,719,000 | 1,748 |
Interest-bearing deposits | $359,025,000 | 1,372 |
Retail deposits | $310,791,000 | 1,430 |
Estimated insured deposits | $266,475,000 | 1,558 |
IRAs and Keogh plan accounts | $12,945,000 | 2,094 |
Brokered deposits | $112,340,000 | 461 |
Fully insured brokered deposits | $103,709,000 | 429 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $377,624,000 | 1,459 |
Deposits held in domestic offices | $377,624,000 | 1,453 |
Individuals, partnerships, and corporations | $344,225,000 | 1,476 |
U.S. Government | $172,000 | 524 |
States and political subdivisions in the U.S. | $22,952,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $10,275,000 | 663 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,109,000 | 981 |
Demand deposits | $34,564,000 | 1,266 |
Nontransaction accounts | $305,515,000 | 1,570 |
Money market deposit accounts (MMDAs) | $9,772,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $55,426,000 | 1,349 |
Total time deposits | $240,317,000 | 1,162 |
Total time and savings deposits | $343,060,000 | 1,460 |
Noninterest-bearing deposits | $34,736,000 | 1,830 |
Interest-bearing deposits | $342,888,000 | 1,400 |
Retail deposits | $312,227,000 | 1,390 |
Estimated insured deposits | $246,389,000 | 1,648 |
IRAs and Keogh plan accounts | $12,647,000 | 2,054 |
Brokered deposits | $102,121,000 | 508 |
Fully insured brokered deposits | $101,531,000 | 474 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $366,597,000 | 1,470 |
Deposits held in domestic offices | $366,597,000 | 1,465 |
Individuals, partnerships, and corporations | $330,904,000 | 1,512 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $24,165,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $11,515,000 | 558 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,933,000 | 1,033 |
Demand deposits | $34,310,000 | 1,245 |
Nontransaction accounts | $299,664,000 | 1,572 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $69,454,000 | 1,160 |
Total time deposits | $221,646,000 | 1,225 |
Total time and savings deposits | $332,287,000 | 1,481 |
Noninterest-bearing deposits | $34,323,000 | 1,839 |
Interest-bearing deposits | $332,274,000 | 1,414 |
Retail deposits | $296,308,000 | 1,449 |
Estimated insured deposits | $236,999,000 | 1,671 |
IRAs and Keogh plan accounts | $9,679,000 | 2,581 |
Brokered deposits | $78,303,000 | 554 |
Fully insured brokered deposits | $78,303,000 | 512 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $373,255,000 | 1,445 |
Deposits held in domestic offices | $373,255,000 | 1,442 |
Individuals, partnerships, and corporations | $320,524,000 | 1,558 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $34,247,000 | 887 |
Commercial banks and other depository institutions in U.S. | $18,456,000 | 388 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,584,000 | 4,791 |
Demand deposits | $13,325,000 | 3,974 |
Nontransaction accounts | $353,671,000 | 1,309 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $120,835,000 | 688 |
Total time deposits | $225,422,000 | 1,161 |
Total time and savings deposits | $359,930,000 | 1,350 |
Noninterest-bearing deposits | $13,353,000 | 4,262 |
Interest-bearing deposits | $359,902,000 | 1,276 |
Retail deposits | $291,737,000 | 1,461 |
Estimated insured deposits | $228,662,000 | 1,700 |
IRAs and Keogh plan accounts | $9,881,000 | 2,544 |
Brokered deposits | $61,570,000 | 556 |
Fully insured brokered deposits | $61,570,000 | 514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $390,891,000 | 1,371 |
Deposits held in domestic offices | $390,891,000 | 1,367 |
Individuals, partnerships, and corporations | $336,520,000 | 1,481 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $33,275,000 | 951 |
Commercial banks and other depository institutions in U.S. | $21,077,000 | 322 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,338,000 | 4,157 |
Demand deposits | $16,964,000 | 3,124 |
Nontransaction accounts | $367,553,000 | 1,261 |
Money market deposit accounts (MMDAs) | $7,954,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $118,721,000 | 688 |
Total time deposits | $240,878,000 | 1,081 |
Total time and savings deposits | $373,927,000 | 1,296 |
Noninterest-bearing deposits | $16,983,000 | 3,521 |
Interest-bearing deposits | $373,908,000 | 1,231 |
Retail deposits | $305,708,000 | 1,385 |
Estimated insured deposits | $233,256,000 | 1,654 |
IRAs and Keogh plan accounts | $9,866,000 | 2,526 |
Brokered deposits | $69,183,000 | 466 |
Fully insured brokered deposits | $69,183,000 | 432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $380,401,000 | 1,390 |
Deposits held in domestic offices | $380,401,000 | 1,387 |
Individuals, partnerships, and corporations | $316,814,000 | 1,568 |
U.S. Government | $73,000 | 1,027 |
States and political subdivisions in the U.S. | $36,611,000 | 834 |
Commercial banks and other depository institutions in U.S. | $26,903,000 | 225 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,944,000 | 5,400 |
Demand deposits | $10,162,000 | 4,783 |
Nontransaction accounts | $364,457,000 | 1,262 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $115,672,000 | 699 |
Total time deposits | $239,335,000 | 1,060 |
Total time and savings deposits | $370,239,000 | 1,298 |
Noninterest-bearing deposits | $10,235,000 | 4,998 |
Interest-bearing deposits | $370,166,000 | 1,230 |
Retail deposits | $290,060,000 | 1,453 |
Estimated insured deposits | $233,201,000 | 1,635 |
IRAs and Keogh plan accounts | $9,785,000 | 2,502 |
Brokered deposits | $55,449,000 | 543 |
Fully insured brokered deposits | $55,449,000 | 503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $367,640,000 | 1,432 |
Deposits held in domestic offices | $367,640,000 | 1,428 |
Individuals, partnerships, and corporations | $305,032,000 | 1,608 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $37,183,000 | 759 |
Commercial banks and other depository institutions in U.S. | $25,415,000 | 227 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,475,000 | 4,504 |
Demand deposits | $14,941,000 | 3,518 |
Nontransaction accounts | $347,165,000 | 1,297 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $123,133,000 | 660 |
Total time deposits | $214,219,000 | 1,201 |
Total time and savings deposits | $352,699,000 | 1,353 |
Noninterest-bearing deposits | $14,951,000 | 3,849 |
Interest-bearing deposits | $352,689,000 | 1,291 |
Retail deposits | $281,735,000 | 1,469 |
Estimated insured deposits | $232,577,000 | 1,635 |
IRAs and Keogh plan accounts | $9,656,000 | 2,535 |
Brokered deposits | $37,806,000 | 700 |
Fully insured brokered deposits | $37,806,000 | 635 |
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 | $375,050,000 | 1,430 |
Deposits held in domestic offices | $375,050,000 | 1,426 |
Individuals, partnerships, and corporations | $304,309,000 | 1,630 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $38,051,000 | 751 |
Commercial banks and other depository institutions in U.S. | $32,654,000 | 199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,788,000 | 3,879 |
Demand deposits | $19,958,000 | 2,779 |
Nontransaction accounts | $349,262,000 | 1,298 |
Money market deposit accounts (MMDAs) | $12,779,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $114,174,000 | 725 |
Total time deposits | $222,309,000 | 1,158 |
Total time and savings deposits | $355,092,000 | 1,344 |
Noninterest-bearing deposits | $19,994,000 | 3,175 |
Interest-bearing deposits | $355,056,000 | 1,277 |
Retail deposits | $292,491,000 | 1,446 |
Estimated insured deposits | $234,399,000 | 1,645 |
IRAs and Keogh plan accounts | $9,029,000 | 2,675 |
Brokered deposits | $44,446,000 | 647 |
Fully insured brokered deposits | $44,446,000 | 582 |
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 | $385,002,000 | 1,373 |
Deposits held in domestic offices | $385,002,000 | 1,368 |
Individuals, partnerships, and corporations | $344,906,000 | 1,434 |
U.S. Government | $212,000 | 356 |
States and political subdivisions in the U.S. | $38,378,000 | 753 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,227 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,553,000 | 5,232 |
Demand deposits | $14,880,000 | 3,666 |
Nontransaction accounts | $367,449,000 | 1,216 |
Money market deposit accounts (MMDAs) | $11,576,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $126,021,000 | 659 |
Total time deposits | $229,852,000 | 1,083 |
Total time and savings deposits | $370,122,000 | 1,272 |
Noninterest-bearing deposits | $15,092,000 | 3,914 |
Interest-bearing deposits | $369,910,000 | 1,210 |
Retail deposits | $250,144,000 | 1,706 |
Estimated insured deposits | $232,924,000 | 1,636 |
IRAs and Keogh plan accounts | $8,527,000 | 2,755 |
Brokered deposits | $54,403,000 | 540 |
Fully insured brokered deposits | $54,403,000 | 483 |
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 | $341,454,000 | 1,557 |
Deposits held in domestic offices | $341,454,000 | 1,553 |
Individuals, partnerships, and corporations | $303,642,000 | 1,607 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $36,236,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,262 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,407,000 | 1,172 |
Demand deposits | $39,888,000 | 1,231 |
Nontransaction accounts | $273,047,000 | 1,617 |
Money market deposit accounts (MMDAs) | $12,722,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $53,606,000 | 1,327 |
Total time deposits | $206,719,000 | 1,187 |
Total time and savings deposits | $301,566,000 | 1,562 |
Noninterest-bearing deposits | $39,961,000 | 1,716 |
Interest-bearing deposits | $301,493,000 | 1,513 |
Retail deposits | $202,085,000 | 1,975 |
Estimated insured deposits | $196,940,000 | 1,883 |
IRAs and Keogh plan accounts | $7,883,000 | 2,899 |
Brokered deposits | $61,802,000 | 486 |
Fully insured brokered deposits | $61,802,000 | 436 |
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 | $332,759,000 | 1,570 |
Deposits held in domestic offices | $332,759,000 | 1,566 |
Individuals, partnerships, and corporations | $300,227,000 | 1,619 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $31,015,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $1,503,000 | 63 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,175,000 | 1,106 |
Demand deposits | $42,610,000 | 1,146 |
Nontransaction accounts | $262,584,000 | 1,652 |
Money market deposit accounts (MMDAs) | $13,704,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $53,989,000 | 1,308 |
Total time deposits | $194,891,000 | 1,275 |
Total time and savings deposits | $290,149,000 | 1,604 |
Noninterest-bearing deposits | $42,624,000 | 1,599 |
Interest-bearing deposits | $290,134,000 | 1,543 |
Retail deposits | $206,415,000 | 1,910 |
Estimated insured deposits | $196,452,000 | 1,890 |
IRAs and Keogh plan accounts | $7,735,000 | 2,923 |
Brokered deposits | $55,067,000 | 536 |
Fully insured brokered deposits | $55,067,000 | 479 |
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 | $319,643,000 | 1,627 |
Deposits held in domestic offices | $319,643,000 | 1,623 |
Individuals, partnerships, and corporations | $287,793,000 | 1,679 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $30,335,000 | 866 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,273 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,284,000 | 1,244 |
Demand deposits | $41,833,000 | 1,289 |
Nontransaction accounts | $249,359,000 | 1,676 |
Money market deposit accounts (MMDAs) | $21,340,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $52,297,000 | 1,321 |
Total time deposits | $175,722,000 | 1,370 |
Total time and savings deposits | $277,810,000 | 1,638 |
Noninterest-bearing deposits | $41,851,000 | 1,681 |
Interest-bearing deposits | $277,792,000 | 1,588 |
Retail deposits | $209,969,000 | 1,898 |
Estimated insured deposits | $197,652,000 | 1,858 |
IRAs and Keogh plan accounts | $7,525,000 | 2,975 |
Brokered deposits | $44,888,000 | 612 |
Fully insured brokered deposits | $44,888,000 | 547 |
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 | $318,913,000 | 1,603 |
Deposits held in domestic offices | $318,913,000 | 1,599 |
Individuals, partnerships, and corporations | $286,103,000 | 1,657 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $31,199,000 | 843 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,034,000 | 1,221 |
Demand deposits | $41,931,000 | 1,327 |
Nontransaction accounts | $245,879,000 | 1,668 |
Money market deposit accounts (MMDAs) | $23,891,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $55,972,000 | 1,263 |
Total time deposits | $166,016,000 | 1,401 |
Total time and savings deposits | $276,982,000 | 1,605 |
Noninterest-bearing deposits | $41,945,000 | 1,694 |
Interest-bearing deposits | $276,968,000 | 1,566 |
Retail deposits | $214,757,000 | 1,855 |
Estimated insured deposits | $187,691,000 | 1,948 |
IRAs and Keogh plan accounts | $7,344,000 | 2,989 |
Brokered deposits | $45,563,000 | 547 |
Fully insured brokered deposits | $45,563,000 | 491 |
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 | $304,521,000 | 1,654 |
Deposits held in domestic offices | $304,521,000 | 1,649 |
Individuals, partnerships, and corporations | $272,999,000 | 1,706 |
U.S. Government | $115,000 | 892 |
States and political subdivisions in the U.S. | $29,811,000 | 890 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,273 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,157,000 | 1,345 |
Demand deposits | $36,952,000 | 1,608 |
Nontransaction accounts | $234,364,000 | 1,713 |
Money market deposit accounts (MMDAs) | $19,668,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $58,473,000 | 1,235 |
Total time deposits | $156,222,000 | 1,440 |
Total time and savings deposits | $267,569,000 | 1,634 |
Noninterest-bearing deposits | $37,067,000 | 1,956 |
Interest-bearing deposits | $267,454,000 | 1,601 |
Retail deposits | $209,818,000 | 1,874 |
Estimated insured deposits | $248,007,000 | 1,441 |
IRAs and Keogh plan accounts | $7,574,000 | 2,880 |
Brokered deposits | $40,462,000 | 561 |
Fully insured brokered deposits | $40,462,000 | 497 |
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 | $302,304,000 | 1,635 |
Deposits held in domestic offices | $302,304,000 | 1,630 |
Individuals, partnerships, and corporations | $270,318,000 | 1,674 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $30,368,000 | 837 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,321,000 | 1,308 |
Demand deposits | $43,398,000 | 1,299 |
Nontransaction accounts | $230,983,000 | 1,673 |
Money market deposit accounts (MMDAs) | $17,600,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $56,055,000 | 1,245 |
Total time deposits | $157,329,000 | 1,377 |
Total time and savings deposits | $258,906,000 | 1,637 |
Noninterest-bearing deposits | $43,420,000 | 1,630 |
Interest-bearing deposits | $258,883,000 | 1,608 |
Retail deposits | $205,925,000 | 1,889 |
Estimated insured deposits | $253,047,000 | 1,383 |
IRAs and Keogh plan accounts | $6,816,000 | 3,138 |
Brokered deposits | $44,984,000 | 498 |
Fully insured brokered deposits | $44,984,000 | 442 |
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 | $286,887,000 | 1,678 |
Deposits held in domestic offices | $286,887,000 | 1,674 |
Individuals, partnerships, and corporations | $248,316,000 | 1,783 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $22,646,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $15,914,000 | 406 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,743,000 | 1,400 |
Demand deposits | $39,276,000 | 1,475 |
Nontransaction accounts | $216,144,000 | 1,723 |
Money market deposit accounts (MMDAs) | $11,272,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $57,632,000 | 1,191 |
Total time deposits | $147,239,000 | 1,413 |
Total time and savings deposits | $247,611,000 | 1,667 |
Noninterest-bearing deposits | $39,287,000 | 1,751 |
Interest-bearing deposits | $247,600,000 | 1,643 |
Retail deposits | $199,107,000 | 1,923 |
Estimated insured deposits | $241,937,000 | 1,437 |
IRAs and Keogh plan accounts | $6,438,000 | 3,261 |
Brokered deposits | $46,590,000 | 460 |
Fully insured brokered deposits | $46,590,000 | 406 |
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 | $273,600,000 | 1,741 |
Deposits held in domestic offices | $273,600,000 | 1,736 |
Individuals, partnerships, and corporations | $247,078,000 | 1,781 |
U.S. Government | $121,000 | 507 |
States and political subdivisions in the U.S. | $26,142,000 | 999 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,164 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,679,000 | 1,394 |
Demand deposits | $39,927,000 | 1,412 |
Nontransaction accounts | $201,921,000 | 1,802 |
Money market deposit accounts (MMDAs) | $7,644,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $60,552,000 | 1,156 |
Total time deposits | $133,726,000 | 1,514 |
Total time and savings deposits | $233,673,000 | 1,742 |
Noninterest-bearing deposits | $39,927,000 | 1,669 |
Interest-bearing deposits | $233,673,000 | 1,724 |
Retail deposits | $190,546,000 | 2,011 |
Estimated insured deposits | $229,269,000 | 1,500 |
IRAs and Keogh plan accounts | $6,495,000 | 3,243 |
Brokered deposits | $39,297,000 | 487 |
Fully insured brokered deposits | $39,297,000 | 429 |
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 | $257,787,000 | 1,824 |
Deposits held in domestic offices | $257,787,000 | 1,818 |
Individuals, partnerships, and corporations | $228,477,000 | 1,901 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $29,016,000 | 874 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,168 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,876,000 | 1,295 |
Demand deposits | $33,464,000 | 1,748 |
Nontransaction accounts | $182,911,000 | 1,927 |
Money market deposit accounts (MMDAs) | $9,898,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $54,111,000 | 1,242 |
Total time deposits | $118,903,000 | 1,674 |
Total time and savings deposits | $224,323,000 | 1,784 |
Noninterest-bearing deposits | $33,464,000 | 1,996 |
Interest-bearing deposits | $224,323,000 | 1,771 |
Retail deposits | $186,800,000 | 2,052 |
Estimated insured deposits | $216,092,000 | 1,607 |
IRAs and Keogh plan accounts | $6,178,000 | 3,352 |
Brokered deposits | $33,804,000 | 512 |
Fully insured brokered deposits | $33,804,000 | 460 |
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 | $244,456,000 | 1,892 |
Deposits held in domestic offices | $244,456,000 | 1,886 |
Individuals, partnerships, and corporations | $216,652,000 | 1,962 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $27,447,000 | 909 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,987 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,900,000 | 1,324 |
Demand deposits | $33,965,000 | 1,679 |
Nontransaction accounts | $171,556,000 | 2,030 |
Money market deposit accounts (MMDAs) | $10,633,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $59,611,000 | 1,148 |
Total time deposits | $101,313,000 | 1,924 |
Total time and savings deposits | $210,491,000 | 1,856 |
Noninterest-bearing deposits | $33,965,000 | 1,932 |
Interest-bearing deposits | $210,491,000 | 1,844 |
Retail deposits | $186,175,000 | 2,039 |
Estimated insured deposits | $203,705,000 | 1,696 |
IRAs and Keogh plan accounts | $6,018,000 | 3,442 |
Brokered deposits | $25,556,000 | 587 |
Fully insured brokered deposits | $25,556,000 | 519 |
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 | $235,892,000 | 1,947 |
Deposits held in domestic offices | $235,892,000 | 1,940 |
Individuals, partnerships, and corporations | $209,070,000 | 2,020 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $26,007,000 | 957 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,598 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,792,000 | 1,471 |
Demand deposits | $31,659,000 | 1,807 |
Nontransaction accounts | $168,100,000 | 2,033 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $64,888,000 | 1,069 |
Total time deposits | $95,181,000 | 2,006 |
Total time and savings deposits | $204,233,000 | 1,898 |
Noninterest-bearing deposits | $31,659,000 | 2,041 |
Interest-bearing deposits | $204,233,000 | 1,889 |
Retail deposits | $184,728,000 | 2,043 |
Estimated insured deposits | $197,749,000 | 1,757 |
IRAs and Keogh plan accounts | $6,010,000 | 3,478 |
Brokered deposits | $19,116,000 | 638 |
Fully insured brokered deposits | $19,116,000 | 562 |
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 | $240,908,000 | 1,890 |
Deposits held in domestic offices | $240,908,000 | 1,885 |
Individuals, partnerships, and corporations | $213,881,000 | 1,958 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $26,132,000 | 952 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,557 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,868,000 | 1,469 |
Demand deposits | $31,798,000 | 1,755 |
Nontransaction accounts | $173,040,000 | 1,963 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $67,212,000 | 1,017 |
Total time deposits | $96,535,000 | 1,983 |
Total time and savings deposits | $209,110,000 | 1,851 |
Noninterest-bearing deposits | $31,798,000 | 1,964 |
Interest-bearing deposits | $209,110,000 | 1,849 |
Retail deposits | $194,076,000 | 1,927 |
Estimated insured deposits | $201,682,000 | 1,722 |
IRAs and Keogh plan accounts | $6,561,000 | 3,282 |
Brokered deposits | $19,116,000 | 609 |
Fully insured brokered deposits | $19,116,000 | 546 |
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 | $221,698,000 | 2,048 |
Deposits held in domestic offices | $221,698,000 | 2,045 |
Individuals, partnerships, and corporations | $205,214,000 | 2,039 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,593,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,529,000 | 1,639 |
Demand deposits | $26,369,000 | 1,990 |
Nontransaction accounts | $164,169,000 | 1,770 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $64,001,000 | 907 |
Total time deposits | $90,658,000 | 1,788 |
Total time and savings deposits | $195,329,000 | 1,999 |
Noninterest-bearing deposits | $26,369,000 | 2,321 |
Interest-bearing deposits | $195,329,000 | 1,974 |
Retail deposits | $177,823,000 | 2,105 |
Estimated insured deposits | $202,021,000 | 1,707 |
IRAs and Keogh plan accounts | $6,617,000 | 3,258 |
Brokered deposits | $19,211,000 | 568 |
Fully insured brokered deposits | $19,211,000 | 505 |
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 | $227,070,000 | 1,999 |
Deposits held in domestic offices | $227,070,000 | 1,996 |
Individuals, partnerships, and corporations | $208,815,000 | 2,020 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $17,352,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,583 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,672,000 | 1,528 |
Demand deposits | $27,513,000 | 1,878 |
Nontransaction accounts | $168,398,000 | 1,716 |
Money market deposit accounts (MMDAs) | $11,462,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $63,893,000 | 907 |
Total time deposits | $93,042,000 | 1,776 |
Total time and savings deposits | $199,557,000 | 1,962 |
Noninterest-bearing deposits | $27,513,000 | 2,219 |
Interest-bearing deposits | $199,556,000 | 1,940 |
Retail deposits | $182,632,000 | 2,050 |
Estimated insured deposits | $189,357,000 | 1,856 |
IRAs and Keogh plan accounts | $6,474,000 | 3,369 |
Brokered deposits | $18,725,000 | 547 |
Fully insured brokered deposits | $18,725,000 | 491 |
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 | $233,839,000 | 1,914 |
Deposits held in domestic offices | $233,839,000 | 1,909 |
Individuals, partnerships, and corporations | $211,343,000 | 1,989 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $17,513,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $4,973,000 | 797 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,388,000 | 1,105 |
Demand deposits | $42,444,000 | 1,114 |
Nontransaction accounts | $160,451,000 | 1,773 |
Money market deposit accounts (MMDAs) | $11,632,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $47,100,000 | 1,088 |
Total time deposits | $101,720,000 | 1,611 |
Total time and savings deposits | $191,395,000 | 2,016 |
Noninterest-bearing deposits | $42,444,000 | 1,408 |
Interest-bearing deposits | $191,395,000 | 2,003 |
Retail deposits | $190,759,000 | 1,940 |
Estimated insured deposits | $194,124,000 | 1,810 |
IRAs and Keogh plan accounts | $6,413,000 | 3,389 |
Brokered deposits | $10,023,000 | 731 |
Fully insured brokered deposits | $10,023,000 | 643 |
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 | $228,007,000 | 1,936 |
Deposits held in domestic offices | $228,007,000 | 1,932 |
Individuals, partnerships, and corporations | $207,489,000 | 1,990 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $17,932,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,012 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,295,000 | 1,196 |
Demand deposits | $39,288,000 | 1,145 |
Nontransaction accounts | $160,712,000 | 1,768 |
Money market deposit accounts (MMDAs) | $11,361,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $37,846,000 | 1,262 |
Total time deposits | $111,505,000 | 1,466 |
Total time and savings deposits | $188,719,000 | 2,040 |
Noninterest-bearing deposits | $39,288,000 | 1,440 |
Interest-bearing deposits | $188,719,000 | 2,027 |
Retail deposits | $185,679,000 | 1,975 |
Estimated insured deposits | $188,968,000 | 1,845 |
IRAs and Keogh plan accounts | $6,306,000 | 3,398 |
Brokered deposits | $6,406,000 | 895 |
Fully insured brokered deposits | $6,406,000 | 783 |
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 | $201,644,000 | 2,155 |
Deposits held in domestic offices | $201,644,000 | 2,152 |
Individuals, partnerships, and corporations | $185,075,000 | 2,179 |
U.S. Government | $54,000 | 1,608 |
States and political subdivisions in the U.S. | $13,938,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 988 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,261,000 | 2,032 |
Demand deposits | $22,558,000 | 2,159 |
Nontransaction accounts | $156,383,000 | 1,757 |
Money market deposit accounts (MMDAs) | $11,665,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $30,763,000 | 1,386 |
Total time deposits | $113,955,000 | 1,409 |
Total time and savings deposits | $179,086,000 | 2,096 |
Noninterest-bearing deposits | $22,558,000 | 2,443 |
Interest-bearing deposits | $179,086,000 | 2,081 |
Retail deposits | $152,935,000 | 2,350 |
Estimated insured deposits | $150,366,000 | 2,259 |
IRAs and Keogh plan accounts | $5,742,000 | 3,560 |
Brokered deposits | $12,657,000 | 612 |
Fully insured brokered deposits | $12,657,000 | 545 |
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 | $149,630,000 | 2,721 |
Deposits held in domestic offices | $149,630,000 | 2,715 |
Individuals, partnerships, and corporations | $144,152,000 | 2,610 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $5,373,000 | 3,480 |
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 | $33,406,000 | 2,720 |
Demand deposits | $21,980,000 | 2,188 |
Nontransaction accounts | $116,224,000 | 2,194 |
Money market deposit accounts (MMDAs) | $12,818,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 2,596 |
Total time deposits | $91,820,000 | 1,744 |
Total time and savings deposits | $127,650,000 | 2,734 |
Noninterest-bearing deposits | $21,980,000 | 2,417 |
Interest-bearing deposits | $127,651,000 | 2,741 |
Retail deposits | $106,782,000 | 3,126 |
Estimated insured deposits | $104,494,000 | 3,118 |
IRAs and Keogh plan accounts | $4,117,000 | 4,373 |
Brokered deposits | $18,399,000 | 401 |
Fully insured brokered deposits | $18,399,000 | 367 |
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 | $85,564,000 | 4,318 |
Deposits held in domestic offices | $85,564,000 | 4,314 |
Individuals, partnerships, and corporations | $78,975,000 | 4,275 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,834,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 525 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,802,000 | 3,153 |
Demand deposits | $16,460,000 | 2,682 |
Nontransaction accounts | $58,762,000 | 3,879 |
Money market deposit accounts (MMDAs) | $9,222,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,253 |
Total time deposits | $44,495,000 | 3,574 |
Total time and savings deposits | $69,104,000 | 4,491 |
Noninterest-bearing deposits | $16,460,000 | 2,913 |
Interest-bearing deposits | $69,104,000 | 4,531 |
Retail deposits | $74,868,000 | 4,150 |
Estimated insured deposits | $71,433,000 | 4,289 |
IRAs and Keogh plan accounts | $3,016,000 | 5,287 |
Brokered deposits | $5,541,000 | 716 |
Fully insured brokered deposits | $5,541,000 | 641 |
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 | $58,921,000 | 5,633 |
Deposits held in domestic offices | $58,921,000 | 5,630 |
Individuals, partnerships, and corporations | $55,766,000 | 5,481 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,155,000 | 4,701 |
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 | $13,709,000 | 5,324 |
Demand deposits | $5,817,000 | 5,698 |
Nontransaction accounts | $45,212,000 | 4,673 |
Money market deposit accounts (MMDAs) | $10,646,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,335 |
Total time deposits | $31,973,000 | 4,499 |
Total time and savings deposits | $53,104,000 | 5,399 |
Noninterest-bearing deposits | $5,817,000 | 6,032 |
Interest-bearing deposits | $53,104,000 | 5,442 |
Retail deposits | $48,826,000 | 5,731 |
Estimated insured deposits | $49,904,000 | 5,642 |
IRAs and Keogh plan accounts | $2,241,000 | 6,362 |
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 | $37,736,000 | 7,391 |
Deposits held in domestic offices | $37,736,000 | 7,390 |
Individuals, partnerships, and corporations | $33,037,000 | 7,439 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $4,632,000 | 3,575 |
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 | $12,336,000 | 5,784 |
Demand deposits | $4,471,000 | 6,591 |
Nontransaction accounts | $25,400,000 | 6,594 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,991 |
Total time deposits | $19,478,000 | 6,246 |
Total time and savings deposits | $33,265,000 | 7,197 |
Noninterest-bearing deposits | $4,471,000 | 6,972 |
Interest-bearing deposits | $33,265,000 | 7,247 |
Retail deposits | $33,534,000 | 7,276 |
Estimated insured deposits | $32,039,000 | 7,463 |
IRAs and Keogh plan accounts | $1,849,000 | 7,028 |
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 | $32,938,000 | 8,008 |
Deposits held in domestic offices | $32,938,000 | 8,005 |
Individuals, partnerships, and corporations | $30,569,000 | 7,839 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,365,000 | 5,530 |
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 | $10,841,000 | 6,181 |
Demand deposits | $3,654,000 | 7,220 |
Nontransaction accounts | $22,097,000 | 7,141 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 7,865 |
Total time deposits | $17,662,000 | 6,677 |
Total time and savings deposits | $29,284,000 | 7,796 |
Noninterest-bearing deposits | $3,654,000 | 7,624 |
Interest-bearing deposits | $29,284,000 | 7,864 |
Retail deposits | $28,115,000 | 8,086 |
Estimated insured deposits | $27,400,000 | 8,213 |
IRAs and Keogh plan accounts | $1,283,000 | 8,219 |
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 | $30,655,000 | 8,587 |
Deposits held in domestic offices | $30,655,000 | 8,582 |
Individuals, partnerships, and corporations | $28,750,000 | 8,380 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $1,885,000 | 6,164 |
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 | $8,055,000 | 7,410 |
Demand deposits | $3,096,000 | 7,949 |
Nontransaction accounts | $22,600,000 | 7,262 |
Money market deposit accounts (MMDAs) | $2,178,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 7,722 |
Total time deposits | $18,415,000 | 6,627 |
Total time and savings deposits | $27,559,000 | 8,281 |
Noninterest-bearing deposits | $3,096,000 | 8,395 |
Interest-bearing deposits | $27,559,000 | 8,373 |
Retail deposits | $25,809,000 | 8,747 |
Estimated insured deposits | $27,551,000 | 8,523 |
IRAs and Keogh plan accounts | $1,410,000 | 8,404 |
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 | $35,320,000 | 8,258 |
Deposits held in domestic offices | $35,320,000 | 8,254 |
Individuals, partnerships, and corporations | $31,055,000 | 8,355 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,265,000 | 3,783 |
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 | $11,297,000 | 6,450 |
Demand deposits | $2,804,000 | 8,399 |
Nontransaction accounts | $24,023,000 | 7,198 |
Money market deposit accounts (MMDAs) | $2,755,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 8,459 |
Total time deposits | $19,556,000 | 6,514 |
Total time and savings deposits | $32,516,000 | 7,846 |
Noninterest-bearing deposits | $2,804,000 | 8,896 |
Interest-bearing deposits | $32,516,000 | 7,944 |
Retail deposits | $30,530,000 | 8,377 |
Estimated insured deposits | $28,989,000 | 8,643 |
IRAs and Keogh plan accounts | $1,499,000 | 8,571 |
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 | $33,716,000 | 8,673 |
Deposits held in domestic offices | $33,716,000 | 8,667 |
Individuals, partnerships, and corporations | $28,880,000 | 8,870 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $3,865,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,294 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,548,000 | 7,335 |
Demand deposits | $2,726,000 | 8,805 |
Nontransaction accounts | $24,168,000 | 7,209 |
Money market deposit accounts (MMDAs) | $2,754,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 7,852 |
Total time deposits | $18,796,000 | 6,262 |
Total time and savings deposits | $30,990,000 | 8,193 |
Noninterest-bearing deposits | $2,726,000 | 9,294 |
Interest-bearing deposits | $30,990,000 | 8,283 |
Retail deposits | $30,260,000 | 8,665 |
Estimated insured deposits | $29,576,000 | 8,747 |
IRAs and Keogh plan accounts | $1,130,000 | 9,607 |
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 | $33,785,000 | 9,000 |
Deposits held in domestic offices | $33,785,000 | 8,994 |
Individuals, partnerships, and corporations | $28,557,000 | 9,240 |
U.S. Government | $119,000 | 2,908 |
States and political subdivisions in the U.S. | $3,426,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,041 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,631,000 | 7,919 |
Demand deposits | $2,559,000 | 9,185 |
Nontransaction accounts | $25,154,000 | 7,223 |
Money market deposit accounts (MMDAs) | $4,633,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 6,340 |
Total time deposits | $15,987,000 | 6,961 |
Total time and savings deposits | $31,226,000 | 8,444 |
Noninterest-bearing deposits | $2,559,000 | 9,695 |
Interest-bearing deposits | $31,226,000 | 8,604 |
Retail deposits | $30,685,000 | 8,998 |
Estimated insured deposits | $29,193,000 | 9,196 |
IRAs and Keogh plan accounts | $1,242,000 | 9,770 |
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 | $31,154,000 | 9,629 |
Deposits held in domestic offices | $31,154,000 | 9,624 |
Individuals, partnerships, and corporations | $28,080,000 | 9,752 |
U.S. Government | $89,000 | 4,051 |
States and political subdivisions in the U.S. | $2,375,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,734 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,970,000 | 8,767 |
Demand deposits | $2,304,000 | 9,689 |
Nontransaction accounts | $24,184,000 | 7,480 |
Money market deposit accounts (MMDAs) | $3,270,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 5,411 |
Total time deposits | $15,327,000 | 7,456 |
Total time and savings deposits | $28,850,000 | 9,237 |
Noninterest-bearing deposits | $2,304,000 | 10,389 |
Interest-bearing deposits | $28,850,000 | 9,233 |
Retail deposits | $27,087,000 | 9,800 |
Estimated insured deposits | $27,500,000 | 9,765 |
IRAs and Keogh plan accounts | $1,152,000 | 10,445 |
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 |