Home > First Georgia Banking Company > Total Deposits
First Georgia Banking Company, Total Deposits
2011-03-31 | Rank | |
Total deposits | $702,231,000 | 769 |
Deposits held in domestic offices | $702,231,000 | 767 |
Individuals, partnerships, and corporations | $664,077,000 | 745 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,566,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $19,587,000 | 459 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 3,310 |
Demand deposits | $13,445,000 | 4,046 |
Nontransaction accounts | $668,725,000 | 706 |
Money market deposit accounts (MMDAs) | $147,158,000 | 851 |
Other savings deposits (excluding MMDAs) | $102,520,000 | 987 |
Total time deposits | $419,048,000 | 494 |
Total time and savings deposits | $688,785,000 | 708 |
Noninterest-bearing deposits | $52,207,000 | 1,373 |
Interest-bearing deposits | $650,024,000 | 705 |
Retail deposits | $656,934,000 | 709 |
Estimated insured deposits | $651,023,000 | 689 |
IRAs and Keogh plan accounts | $60,651,000 | 426 |
Brokered deposits | $27,803,000 | 807 |
Fully insured brokered deposits | $3,452,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $21,292,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $739,521,000 | 729 |
Deposits held in domestic offices | $739,521,000 | 725 |
Individuals, partnerships, and corporations | $687,652,000 | 718 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,661,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $32,208,000 | 309 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,796,000 | 3,666 |
Demand deposits | $15,330,000 | 3,650 |
Nontransaction accounts | $709,725,000 | 668 |
Money market deposit accounts (MMDAs) | $146,095,000 | 837 |
Other savings deposits (excluding MMDAs) | $96,798,000 | 1,011 |
Total time deposits | $466,832,000 | 452 |
Total time and savings deposits | $724,191,000 | 680 |
Noninterest-bearing deposits | $45,510,000 | 1,507 |
Interest-bearing deposits | $694,011,000 | 656 |
Retail deposits | $677,728,000 | 677 |
Estimated insured deposits | $682,417,000 | 651 |
IRAs and Keogh plan accounts | $62,519,000 | 412 |
Brokered deposits | $46,511,000 | 574 |
Fully insured brokered deposits | $15,491,000 | 1,150 |
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 | $753,240,000 | 715 |
Deposits held in domestic offices | $753,240,000 | 712 |
Individuals, partnerships, and corporations | $694,971,000 | 713 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,194,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $42,075,000 | 246 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,755,000 | 2,766 |
Demand deposits | $17,587,000 | 3,094 |
Nontransaction accounts | $715,485,000 | 662 |
Money market deposit accounts (MMDAs) | $143,487,000 | 860 |
Other savings deposits (excluding MMDAs) | $94,480,000 | 1,002 |
Total time deposits | $477,518,000 | 454 |
Total time and savings deposits | $735,653,000 | 665 |
Noninterest-bearing deposits | $50,724,000 | 1,341 |
Interest-bearing deposits | $702,516,000 | 649 |
Retail deposits | $691,379,000 | 656 |
Estimated insured deposits | $685,017,000 | 628 |
IRAs and Keogh plan accounts | $62,665,000 | 411 |
Brokered deposits | $48,370,000 | 597 |
Fully insured brokered deposits | $16,488,000 | 1,151 |
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 | $749,392,000 | 720 |
Deposits held in domestic offices | $749,392,000 | 717 |
Individuals, partnerships, and corporations | $688,998,000 | 721 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,849,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $42,545,000 | 254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,410,000 | 3,759 |
Demand deposits | $13,502,000 | 3,848 |
Nontransaction accounts | $721,982,000 | 657 |
Money market deposit accounts (MMDAs) | $142,484,000 | 847 |
Other savings deposits (excluding MMDAs) | $95,932,000 | 988 |
Total time deposits | $483,567,000 | 461 |
Total time and savings deposits | $735,890,000 | 670 |
Noninterest-bearing deposits | $46,555,000 | 1,437 |
Interest-bearing deposits | $702,837,000 | 649 |
Retail deposits | $680,272,000 | 665 |
Estimated insured deposits | $685,363,000 | 626 |
IRAs and Keogh plan accounts | $62,580,000 | 414 |
Brokered deposits | $54,632,000 | 588 |
Fully insured brokered deposits | $18,594,000 | 1,138 |
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 | $774,358,000 | 710 |
Deposits held in domestic offices | $774,358,000 | 707 |
Individuals, partnerships, and corporations | $694,146,000 | 722 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $37,576,000 | 953 |
Commercial banks and other depository institutions in U.S. | $42,636,000 | 258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,569,000 | 3,024 |
Demand deposits | $17,358,000 | 3,049 |
Nontransaction accounts | $739,789,000 | 653 |
Money market deposit accounts (MMDAs) | $152,498,000 | 818 |
Other savings deposits (excluding MMDAs) | $105,694,000 | 893 |
Total time deposits | $481,598,000 | 496 |
Total time and savings deposits | $757,000,000 | 662 |
Noninterest-bearing deposits | $45,205,000 | 1,459 |
Interest-bearing deposits | $729,153,000 | 641 |
Retail deposits | $699,205,000 | 647 |
Estimated insured deposits | $686,896,000 | 629 |
IRAs and Keogh plan accounts | $59,505,000 | 441 |
Brokered deposits | $61,706,000 | 583 |
Fully insured brokered deposits | $19,734,000 | 1,187 |
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 | $735,409,000 | 746 |
Deposits held in domestic offices | $735,409,000 | 743 |
Individuals, partnerships, and corporations | $673,663,000 | 753 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,845,000 | 862 |
Commercial banks and other depository institutions in U.S. | $21,901,000 | 436 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,029,000 | 3,346 |
Demand deposits | $15,249,000 | 3,584 |
Nontransaction accounts | $703,380,000 | 686 |
Money market deposit accounts (MMDAs) | $170,647,000 | 738 |
Other savings deposits (excluding MMDAs) | $101,749,000 | 907 |
Total time deposits | $430,983,000 | 566 |
Total time and savings deposits | $720,160,000 | 703 |
Noninterest-bearing deposits | $38,284,000 | 1,730 |
Interest-bearing deposits | $697,125,000 | 675 |
Retail deposits | $497,906,000 | 872 |
Estimated insured deposits | $629,416,000 | 701 |
IRAs and Keogh plan accounts | $54,848,000 | 480 |
Brokered deposits | $73,289,000 | 525 |
Fully insured brokered deposits | $62,005,000 | 482 |
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 | $718,484,000 | 761 |
Deposits held in domestic offices | $718,484,000 | 758 |
Individuals, partnerships, and corporations | $678,665,000 | 748 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $37,228,000 | 869 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,360 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,853,000 | 2,965 |
Demand deposits | $17,236,000 | 2,997 |
Nontransaction accounts | $684,630,000 | 719 |
Money market deposit accounts (MMDAs) | $183,409,000 | 692 |
Other savings deposits (excluding MMDAs) | $101,758,000 | 908 |
Total time deposits | $399,463,000 | 637 |
Total time and savings deposits | $701,247,000 | 722 |
Noninterest-bearing deposits | $44,259,000 | 1,453 |
Interest-bearing deposits | $674,225,000 | 711 |
Retail deposits | $510,252,000 | 837 |
Estimated insured deposits | $603,644,000 | 736 |
IRAs and Keogh plan accounts | $53,164,000 | 502 |
Brokered deposits | $61,411,000 | 663 |
Fully insured brokered deposits | $61,411,000 | 549 |
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 | $702,718,000 | 790 |
Deposits held in domestic offices | $702,718,000 | 788 |
Individuals, partnerships, and corporations | $653,587,000 | 785 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $42,654,000 | 757 |
Commercial banks and other depository institutions in U.S. | $6,477,000 | 925 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,544,000 | 2,495 |
Demand deposits | $20,416,000 | 2,541 |
Nontransaction accounts | $663,174,000 | 743 |
Money market deposit accounts (MMDAs) | $182,939,000 | 685 |
Other savings deposits (excluding MMDAs) | $92,961,000 | 971 |
Total time deposits | $387,275,000 | 686 |
Total time and savings deposits | $682,302,000 | 750 |
Noninterest-bearing deposits | $40,917,000 | 1,580 |
Interest-bearing deposits | $661,801,000 | 727 |
Retail deposits | $519,985,000 | 839 |
Estimated insured deposits | $520,938,000 | 750 |
IRAs and Keogh plan accounts | $52,102,000 | 514 |
Brokered deposits | $48,095,000 | 877 |
Fully insured brokered deposits | $48,095,000 | 731 |
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 | $748,625,000 | 728 |
Deposits held in domestic offices | $748,625,000 | 726 |
Individuals, partnerships, and corporations | $694,194,000 | 722 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $41,402,000 | 795 |
Commercial banks and other depository institutions in U.S. | $13,029,000 | 627 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,052,000 | 3,110 |
Demand deposits | $13,850,000 | 3,727 |
Nontransaction accounts | $716,573,000 | 676 |
Money market deposit accounts (MMDAs) | $155,929,000 | 766 |
Other savings deposits (excluding MMDAs) | $98,807,000 | 895 |
Total time deposits | $461,837,000 | 578 |
Total time and savings deposits | $734,775,000 | 679 |
Noninterest-bearing deposits | $42,877,000 | 1,495 |
Interest-bearing deposits | $705,748,000 | 667 |
Retail deposits | $526,103,000 | 827 |
Estimated insured deposits | $564,695,000 | 685 |
IRAs and Keogh plan accounts | $51,997,000 | 493 |
Brokered deposits | $73,116,000 | 670 |
Fully insured brokered deposits | $73,116,000 | 569 |
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 | $737,821,000 | 704 |
Deposits held in domestic offices | $737,821,000 | 701 |
Individuals, partnerships, and corporations | $683,772,000 | 702 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,009,000 | 825 |
Commercial banks and other depository institutions in U.S. | $14,040,000 | 540 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,492,000 | 2,676 |
Demand deposits | $17,795,000 | 3,003 |
Nontransaction accounts | $701,329,000 | 658 |
Money market deposit accounts (MMDAs) | $124,869,000 | 879 |
Other savings deposits (excluding MMDAs) | $83,927,000 | 992 |
Total time deposits | $492,533,000 | 526 |
Total time and savings deposits | $720,026,000 | 656 |
Noninterest-bearing deposits | $35,689,000 | 1,790 |
Interest-bearing deposits | $702,132,000 | 636 |
Retail deposits | $501,504,000 | 850 |
Estimated insured deposits | $552,211,000 | 678 |
IRAs and Keogh plan accounts | $49,798,000 | 495 |
Brokered deposits | $88,108,000 | 573 |
Fully insured brokered deposits | $88,108,000 | 533 |
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 | $746,332,000 | 681 |
Deposits held in domestic offices | $746,332,000 | 678 |
Individuals, partnerships, and corporations | $694,713,000 | 688 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,003,000 | 858 |
Commercial banks and other depository institutions in U.S. | $15,616,000 | 448 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,603,000 | 2,926 |
Demand deposits | $15,560,000 | 3,364 |
Nontransaction accounts | $713,729,000 | 631 |
Money market deposit accounts (MMDAs) | $122,130,000 | 913 |
Other savings deposits (excluding MMDAs) | $90,768,000 | 914 |
Total time deposits | $500,833,000 | 481 |
Total time and savings deposits | $730,772,000 | 634 |
Noninterest-bearing deposits | $39,671,000 | 1,597 |
Interest-bearing deposits | $706,661,000 | 622 |
Retail deposits | $505,654,000 | 822 |
Estimated insured deposits | $565,786,000 | 641 |
IRAs and Keogh plan accounts | $49,931,000 | 478 |
Brokered deposits | $73,725,000 | 583 |
Fully insured brokered deposits | $73,725,000 | 540 |
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 | $697,658,000 | 732 |
Deposits held in domestic offices | $697,658,000 | 729 |
Individuals, partnerships, and corporations | $651,045,000 | 728 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $35,037,000 | 861 |
Commercial banks and other depository institutions in U.S. | $11,576,000 | 541 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,080,000 | 3,069 |
Demand deposits | $17,343,000 | 3,102 |
Nontransaction accounts | $665,578,000 | 678 |
Money market deposit accounts (MMDAs) | $100,773,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $99,393,000 | 849 |
Total time deposits | $465,414,000 | 494 |
Total time and savings deposits | $680,315,000 | 683 |
Noninterest-bearing deposits | $43,322,000 | 1,488 |
Interest-bearing deposits | $654,336,000 | 665 |
Retail deposits | $469,339,000 | 876 |
Estimated insured deposits | $519,774,000 | 673 |
IRAs and Keogh plan accounts | $46,327,000 | 515 |
Brokered deposits | $52,978,000 | 617 |
Fully insured brokered deposits | $52,978,000 | 561 |
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 | $633,618,000 | 808 |
Deposits held in domestic offices | $633,618,000 | 804 |
Individuals, partnerships, and corporations | $589,937,000 | 812 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,477,000 | 825 |
Commercial banks and other depository institutions in U.S. | $6,203,000 | 738 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,414,000 | 3,133 |
Demand deposits | $13,788,000 | 3,783 |
Nontransaction accounts | $602,203,000 | 757 |
Money market deposit accounts (MMDAs) | $82,477,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $97,036,000 | 855 |
Total time deposits | $422,691,000 | 568 |
Total time and savings deposits | $619,829,000 | 756 |
Noninterest-bearing deposits | $37,622,000 | 1,668 |
Interest-bearing deposits | $595,996,000 | 746 |
Retail deposits | $434,490,000 | 936 |
Estimated insured deposits | $479,757,000 | 743 |
IRAs and Keogh plan accounts | $43,997,000 | 541 |
Brokered deposits | $34,375,000 | 794 |
Fully insured brokered deposits | $34,375,000 | 722 |
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 | $617,368,000 | 836 |
Deposits held in domestic offices | $617,368,000 | 831 |
Individuals, partnerships, and corporations | $575,655,000 | 838 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $37,766,000 | 807 |
Commercial banks and other depository institutions in U.S. | $3,946,000 | 841 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,790,000 | 3,453 |
Demand deposits | $11,876,000 | 4,331 |
Nontransaction accounts | $588,577,000 | 774 |
Money market deposit accounts (MMDAs) | $79,204,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $89,789,000 | 911 |
Total time deposits | $419,585,000 | 567 |
Total time and savings deposits | $605,491,000 | 773 |
Noninterest-bearing deposits | $33,658,000 | 1,893 |
Interest-bearing deposits | $583,710,000 | 757 |
Retail deposits | $423,004,000 | 960 |
Estimated insured deposits | $465,851,000 | 759 |
IRAs and Keogh plan accounts | $41,266,000 | 573 |
Brokered deposits | $37,219,000 | 729 |
Fully insured brokered deposits | $37,219,000 | 668 |
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 | $595,643,000 | 862 |
Deposits held in domestic offices | $595,643,000 | 860 |
Individuals, partnerships, and corporations | $559,426,000 | 858 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,188,000 | 908 |
Commercial banks and other depository institutions in U.S. | $5,028,000 | 719 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,171,000 | 3,282 |
Demand deposits | $12,844,000 | 3,973 |
Nontransaction accounts | $566,471,000 | 801 |
Money market deposit accounts (MMDAs) | $71,683,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $88,891,000 | 921 |
Total time deposits | $405,898,000 | 586 |
Total time and savings deposits | $582,798,000 | 801 |
Noninterest-bearing deposits | $36,357,000 | 1,755 |
Interest-bearing deposits | $559,286,000 | 791 |
Retail deposits | $406,003,000 | 995 |
Estimated insured deposits | $449,832,000 | 785 |
IRAs and Keogh plan accounts | $39,688,000 | 603 |
Brokered deposits | $35,495,000 | 732 |
Fully insured brokered deposits | $35,495,000 | 668 |
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 | $564,321,000 | 920 |
Deposits held in domestic offices | $564,321,000 | 918 |
Individuals, partnerships, and corporations | $524,662,000 | 923 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $33,326,000 | 859 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 663 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,760,000 | 3,741 |
Demand deposits | $11,318,000 | 4,482 |
Nontransaction accounts | $537,561,000 | 848 |
Money market deposit accounts (MMDAs) | $68,417,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $87,798,000 | 935 |
Total time deposits | $381,345,000 | 639 |
Total time and savings deposits | $553,003,000 | 853 |
Noninterest-bearing deposits | $34,347,000 | 1,979 |
Interest-bearing deposits | $529,974,000 | 837 |
Retail deposits | $383,124,000 | 1,088 |
Estimated insured deposits | $442,503,000 | 833 |
IRAs and Keogh plan accounts | $36,221,000 | 673 |
Brokered deposits | $35,990,000 | 739 |
Fully insured brokered deposits | $35,990,000 | 666 |
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 | $538,577,000 | 953 |
Deposits held in domestic offices | $538,577,000 | 951 |
Individuals, partnerships, and corporations | $496,857,000 | 963 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $33,221,000 | 870 |
Commercial banks and other depository institutions in U.S. | $8,499,000 | 551 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,992,000 | 2,385 |
Demand deposits | $22,661,000 | 2,448 |
Nontransaction accounts | $496,585,000 | 907 |
Money market deposit accounts (MMDAs) | $62,479,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $74,644,000 | 1,086 |
Total time deposits | $359,460,000 | 671 |
Total time and savings deposits | $515,916,000 | 905 |
Noninterest-bearing deposits | $34,616,000 | 1,968 |
Interest-bearing deposits | $503,961,000 | 878 |
Retail deposits | $364,498,000 | 1,132 |
Estimated insured deposits | $416,440,000 | 859 |
IRAs and Keogh plan accounts | $31,962,000 | 760 |
Brokered deposits | $40,421,000 | 672 |
Fully insured brokered deposits | $40,421,000 | 604 |
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 | $498,538,000 | 1,007 |
Deposits held in domestic offices | $498,538,000 | 1,006 |
Individuals, partnerships, and corporations | $448,946,000 | 1,053 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $34,325,000 | 830 |
Commercial banks and other depository institutions in U.S. | $15,266,000 | 366 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 3,884 |
Demand deposits | $8,985,000 | 5,269 |
Nontransaction accounts | $471,829,000 | 932 |
Money market deposit accounts (MMDAs) | $61,701,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $76,602,000 | 1,044 |
Total time deposits | $333,526,000 | 717 |
Total time and savings deposits | $489,552,000 | 933 |
Noninterest-bearing deposits | $25,947,000 | 2,624 |
Interest-bearing deposits | $472,591,000 | 908 |
Retail deposits | $333,389,000 | 1,174 |
Estimated insured deposits | $372,913,000 | 929 |
IRAs and Keogh plan accounts | $28,125,000 | 853 |
Brokered deposits | $44,454,000 | 615 |
Fully insured brokered deposits | $44,454,000 | 555 |
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 | $444,054,000 | 1,134 |
Deposits held in domestic offices | $444,054,000 | 1,131 |
Individuals, partnerships, and corporations | $393,317,000 | 1,191 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $29,108,000 | 914 |
Commercial banks and other depository institutions in U.S. | $21,629,000 | 268 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,043,000 | 4,290 |
Demand deposits | $8,481,000 | 5,350 |
Nontransaction accounts | $421,011,000 | 1,028 |
Money market deposit accounts (MMDAs) | $61,552,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $69,782,000 | 1,105 |
Total time deposits | $289,676,000 | 802 |
Total time and savings deposits | $435,573,000 | 1,045 |
Noninterest-bearing deposits | $24,957,000 | 2,664 |
Interest-bearing deposits | $419,097,000 | 1,024 |
Retail deposits | $301,498,000 | 1,301 |
Estimated insured deposits | $328,721,000 | 1,076 |
IRAs and Keogh plan accounts | $23,493,000 | 1,032 |
Brokered deposits | $45,975,000 | 615 |
Fully insured brokered deposits | $45,975,000 | 548 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $366,641,000 | 1,391 |
Deposits held in domestic offices | $366,641,000 | 1,387 |
Individuals, partnerships, and corporations | $320,198,000 | 1,501 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $27,016,000 | 970 |
Commercial banks and other depository institutions in U.S. | $19,427,000 | 307 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,089,000 | 4,607 |
Demand deposits | $8,723,000 | 5,378 |
Nontransaction accounts | $344,552,000 | 1,223 |
Money market deposit accounts (MMDAs) | $48,194,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $68,949,000 | 1,112 |
Total time deposits | $227,409,000 | 1,027 |
Total time and savings deposits | $357,918,000 | 1,248 |
Noninterest-bearing deposits | $23,291,000 | 2,874 |
Interest-bearing deposits | $343,350,000 | 1,247 |
Retail deposits | $248,024,000 | 1,590 |
Estimated insured deposits | $265,666,000 | 1,356 |
IRAs and Keogh plan accounts | $18,449,000 | 1,303 |
Brokered deposits | $33,498,000 | 754 |
Fully insured brokered deposits | $33,498,000 | 669 |
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 | $316,846,000 | 1,616 |
Deposits held in domestic offices | $316,846,000 | 1,611 |
Individuals, partnerships, and corporations | $269,252,000 | 1,770 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,165,000 | 952 |
Commercial banks and other depository institutions in U.S. | $19,429,000 | 311 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,245,000 | 4,783 |
Demand deposits | $8,049,000 | 5,604 |
Nontransaction accounts | $295,601,000 | 1,404 |
Money market deposit accounts (MMDAs) | $38,360,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $64,311,000 | 1,163 |
Total time deposits | $192,930,000 | 1,182 |
Total time and savings deposits | $308,797,000 | 1,434 |
Noninterest-bearing deposits | $18,590,000 | 3,424 |
Interest-bearing deposits | $298,256,000 | 1,434 |
Retail deposits | $219,161,000 | 1,813 |
Estimated insured deposits | $246,528,000 | 1,446 |
IRAs and Keogh plan accounts | $15,388,000 | 1,529 |
Brokered deposits | $31,374,000 | 719 |
Fully insured brokered deposits | $31,374,000 | 644 |
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 | $266,295,000 | 1,892 |
Deposits held in domestic offices | $266,295,000 | 1,885 |
Individuals, partnerships, and corporations | $225,031,000 | 2,063 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,238,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $16,026,000 | 370 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,899,000 | 5,580 |
Demand deposits | $6,229,000 | 6,358 |
Nontransaction accounts | $249,396,000 | 1,609 |
Money market deposit accounts (MMDAs) | $30,906,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $64,851,000 | 1,158 |
Total time deposits | $153,639,000 | 1,467 |
Total time and savings deposits | $260,066,000 | 1,671 |
Noninterest-bearing deposits | $20,414,000 | 3,250 |
Interest-bearing deposits | $245,881,000 | 1,747 |
Retail deposits | $191,454,000 | 2,081 |
Estimated insured deposits | $206,415,000 | 1,776 |
IRAs and Keogh plan accounts | $13,004,000 | 1,755 |
Brokered deposits | $21,184,000 | 875 |
Fully insured brokered deposits | $21,184,000 | 767 |
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 | $226,538,000 | 2,175 |
Deposits held in domestic offices | $226,538,000 | 2,169 |
Individuals, partnerships, and corporations | $194,916,000 | 2,316 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,132,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $15,490,000 | 407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 6,069 |
Demand deposits | $4,050,000 | 7,168 |
Nontransaction accounts | $212,754,000 | 1,798 |
Money market deposit accounts (MMDAs) | $25,750,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $52,886,000 | 1,287 |
Total time deposits | $134,118,000 | 1,635 |
Total time and savings deposits | $222,488,000 | 1,886 |
Noninterest-bearing deposits | $11,613,000 | 4,703 |
Interest-bearing deposits | $214,925,000 | 1,917 |
Retail deposits | $163,925,000 | 2,355 |
Estimated insured deposits | $182,325,000 | 1,986 |
IRAs and Keogh plan accounts | $10,750,000 | 2,095 |
Brokered deposits | $17,760,000 | 937 |
Fully insured brokered deposits | $17,760,000 | 825 |
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 | $196,970,000 | 2,426 |
Deposits held in domestic offices | $196,970,000 | 2,422 |
Individuals, partnerships, and corporations | $177,912,000 | 2,473 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,044,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $13,014,000 | 469 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 6,546 |
Demand deposits | $2,173,000 | 7,964 |
Nontransaction accounts | $185,639,000 | 1,966 |
Money market deposit accounts (MMDAs) | $20,743,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $48,090,000 | 1,337 |
Total time deposits | $116,806,000 | 1,806 |
Total time and savings deposits | $194,797,000 | 2,104 |
Noninterest-bearing deposits | $9,759,000 | 5,100 |
Interest-bearing deposits | $187,211,000 | 2,167 |
Retail deposits | $140,847,000 | 2,679 |
Estimated insured deposits | $161,681,000 | 2,212 |
IRAs and Keogh plan accounts | $9,487,000 | 2,324 |
Brokered deposits | $24,799,000 | 714 |
Fully insured brokered deposits | $15,730,000 | 821 |
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 | $189,563,000 | 2,514 |
Deposits held in domestic offices | $189,563,000 | 2,509 |
Individuals, partnerships, and corporations | $156,057,000 | 2,741 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,707,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $15,799,000 | 413 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,614,000 | 1,870 |
Demand deposits | $9,812,000 | 4,981 |
Nontransaction accounts | $131,949,000 | 2,612 |
Money market deposit accounts (MMDAs) | $20,221,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 7,649 |
Total time deposits | $110,042,000 | 1,850 |
Total time and savings deposits | $179,751,000 | 2,262 |
Noninterest-bearing deposits | $9,812,000 | 5,070 |
Interest-bearing deposits | $179,751,000 | 2,252 |
Retail deposits | $136,937,000 | 2,744 |
Estimated insured deposits | $165,726,000 | 2,171 |
IRAs and Keogh plan accounts | $7,549,000 | 2,859 |
Brokered deposits | $16,162,000 | 855 |
Fully insured brokered deposits | $16,162,000 | 743 |
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 | $166,208,000 | 2,785 |
Deposits held in domestic offices | $166,208,000 | 2,780 |
Individuals, partnerships, and corporations | $131,592,000 | 3,145 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,746,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $15,870,000 | 410 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,357,000 | 2,011 |
Demand deposits | $7,893,000 | 5,647 |
Nontransaction accounts | $111,851,000 | 2,945 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,993 |
Total time deposits | $94,797,000 | 2,089 |
Total time and savings deposits | $158,315,000 | 2,494 |
Noninterest-bearing deposits | $7,893,000 | 5,724 |
Interest-bearing deposits | $158,315,000 | 2,497 |
Retail deposits | $121,496,000 | 3,054 |
Estimated insured deposits | $148,272,000 | 2,400 |
IRAs and Keogh plan accounts | $5,239,000 | 3,763 |
Brokered deposits | $15,318,000 | 835 |
Fully insured brokered deposits | $15,318,000 | 737 |
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 | $151,442,000 | 2,974 |
Deposits held in domestic offices | $151,442,000 | 2,968 |
Individuals, partnerships, and corporations | $117,474,000 | 3,384 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,416,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $12,552,000 | 472 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,316,000 | 2,006 |
Demand deposits | $7,599,000 | 5,648 |
Nontransaction accounts | $98,126,000 | 3,222 |
Money market deposit accounts (MMDAs) | $20,155,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $977,000 | 8,142 |
Total time deposits | $76,994,000 | 2,523 |
Total time and savings deposits | $143,843,000 | 2,709 |
Noninterest-bearing deposits | $7,599,000 | 5,707 |
Interest-bearing deposits | $143,843,000 | 2,714 |
Retail deposits | $117,775,000 | 3,092 |
Estimated insured deposits | $129,817,000 | 2,679 |
IRAs and Keogh plan accounts | $4,152,000 | 4,399 |
Brokered deposits | $10,801,000 | 949 |
Fully insured brokered deposits | $10,801,000 | 828 |
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 | $123,774,000 | 3,529 |
Deposits held in domestic offices | $123,774,000 | 3,526 |
Individuals, partnerships, and corporations | $91,459,000 | 4,134 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,254,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $11,061,000 | 514 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,563,000 | 2,210 |
Demand deposits | $7,282,000 | 5,762 |
Nontransaction accounts | $74,211,000 | 4,003 |
Money market deposit accounts (MMDAs) | $12,619,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $957,000 | 8,226 |
Total time deposits | $60,634,000 | 3,126 |
Total time and savings deposits | $116,492,000 | 3,189 |
Noninterest-bearing deposits | $7,282,000 | 5,816 |
Interest-bearing deposits | $116,492,000 | 3,207 |
Retail deposits | $98,849,000 | 3,608 |
Estimated insured deposits | $87,144,000 | 3,776 |
IRAs and Keogh plan accounts | $3,463,000 | 4,953 |
Brokered deposits | $5,296,000 | 1,216 |
Fully insured brokered deposits | $5,296,000 | 1,053 |
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 | $96,544,000 | 4,274 |
Deposits held in domestic offices | $96,544,000 | 4,270 |
Individuals, partnerships, and corporations | $67,906,000 | 5,098 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,149,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $6,489,000 | 722 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,985,000 | 2,644 |
Demand deposits | $4,905,000 | 6,707 |
Nontransaction accounts | $54,559,000 | 5,036 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $777,000 | 8,364 |
Total time deposits | $40,795,000 | 4,353 |
Total time and savings deposits | $91,639,000 | 3,864 |
Noninterest-bearing deposits | $4,905,000 | 6,754 |
Interest-bearing deposits | $91,639,000 | 3,898 |
Retail deposits | $82,674,000 | 4,164 |
Estimated insured deposits | $61,876,000 | 4,926 |
IRAs and Keogh plan accounts | $2,405,000 | 5,920 |
Brokered deposits | $5,135,000 | 1,158 |
Fully insured brokered deposits | $5,135,000 | 1,020 |
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 | $47,615,000 | 6,605 |
Deposits held in domestic offices | $47,615,000 | 6,603 |
Individuals, partnerships, and corporations | $28,372,000 | 7,590 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,806,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,324 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,355,000 | 3,414 |
Demand deposits | $4,388,000 | 6,604 |
Nontransaction accounts | $18,260,000 | 7,152 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $451,000 | 7,784 |
Total time deposits | $13,020,000 | 6,870 |
Total time and savings deposits | $43,227,000 | 6,360 |
Noninterest-bearing deposits | $4,399,000 | 7,051 |
Interest-bearing deposits | $43,216,000 | 6,383 |
Retail deposits | $42,560,000 | 6,395 |
Estimated insured deposits | $23,948,000 | 7,806 |
IRAs and Keogh plan accounts | $526,000 | 8,175 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |