Home > First Georgia Community Bank > Total Deposits
First Georgia Community Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $215,287,000 | 2,428 |
Deposits held in domestic offices | $215,287,000 | 2,424 |
Individuals, partnerships, and corporations | $161,004,000 | 2,921 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,834,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $48,449,000 | 181 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,352,000 | 2,751 |
Demand deposits | $25,698,000 | 1,865 |
Nontransaction accounts | $180,935,000 | 2,376 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,370 |
Total time deposits | $168,079,000 | 1,593 |
Total time and savings deposits | $189,589,000 | 2,437 |
Noninterest-bearing deposits | $25,698,000 | 2,443 |
Interest-bearing deposits | $189,589,000 | 2,379 |
Retail deposits | $174,769,000 | 2,379 |
Estimated insured deposits | $182,317,000 | 2,150 |
IRAs and Keogh plan accounts | $6,241,000 | 3,606 |
Brokered deposits | $71,818,000 | 590 |
Fully insured brokered deposits | $70,059,000 | 555 |
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 | $222,300,000 | 2,338 |
Deposits held in domestic offices | $222,300,000 | 2,334 |
Individuals, partnerships, and corporations | $154,378,000 | 3,035 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,402,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $58,520,000 | 138 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,125,000 | 3,403 |
Demand deposits | $15,931,000 | 3,375 |
Nontransaction accounts | $193,175,000 | 2,248 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,376 |
Total time deposits | $176,445,000 | 1,494 |
Total time and savings deposits | $206,369,000 | 2,256 |
Noninterest-bearing deposits | $15,931,000 | 3,744 |
Interest-bearing deposits | $206,369,000 | 2,192 |
Retail deposits | $174,587,000 | 2,382 |
Estimated insured deposits | $192,898,000 | 2,024 |
IRAs and Keogh plan accounts | $5,855,000 | 3,732 |
Brokered deposits | $67,696,000 | 519 |
Fully insured brokered deposits | $67,696,000 | 483 |
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 | $244,975,000 | 2,156 |
Deposits held in domestic offices | $244,975,000 | 2,152 |
Individuals, partnerships, and corporations | $165,356,000 | 2,848 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,075,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $73,544,000 | 103 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,515,000 | 3,118 |
Demand deposits | $22,492,000 | 2,302 |
Nontransaction accounts | $213,460,000 | 2,074 |
Money market deposit accounts (MMDAs) | $15,227,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,351 |
Total time deposits | $195,648,000 | 1,345 |
Total time and savings deposits | $222,483,000 | 2,123 |
Noninterest-bearing deposits | $22,492,000 | 2,789 |
Interest-bearing deposits | $222,483,000 | 2,065 |
Retail deposits | $196,586,000 | 2,132 |
Estimated insured deposits | $210,748,000 | 1,855 |
IRAs and Keogh plan accounts | $5,646,000 | 3,815 |
Brokered deposits | $82,030,000 | 413 |
Fully insured brokered deposits | $82,030,000 | 381 |
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 | $245,730,000 | 2,130 |
Deposits held in domestic offices | $245,730,000 | 2,126 |
Individuals, partnerships, and corporations | $164,432,000 | 2,840 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,248,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $73,050,000 | 98 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,845,000 | 2,804 |
Demand deposits | $22,233,000 | 2,379 |
Nontransaction accounts | $210,885,000 | 2,073 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,331 |
Total time deposits | $190,549,000 | 1,378 |
Total time and savings deposits | $223,497,000 | 2,089 |
Noninterest-bearing deposits | $22,233,000 | 2,858 |
Interest-bearing deposits | $223,497,000 | 2,029 |
Retail deposits | $191,706,000 | 2,152 |
Estimated insured deposits | $201,458,000 | 1,887 |
IRAs and Keogh plan accounts | $5,400,000 | 3,888 |
Brokered deposits | $71,106,000 | 444 |
Fully insured brokered deposits | $71,106,000 | 410 |
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 | $254,648,000 | 2,060 |
Deposits held in domestic offices | $254,648,000 | 2,055 |
Individuals, partnerships, and corporations | $169,298,000 | 2,737 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,613,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $79,737,000 | 83 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,272,000 | 2,193 |
Demand deposits | $29,483,000 | 1,608 |
Nontransaction accounts | $213,376,000 | 2,045 |
Money market deposit accounts (MMDAs) | $16,981,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,685 |
Total time deposits | $194,244,000 | 1,338 |
Total time and savings deposits | $225,165,000 | 2,068 |
Noninterest-bearing deposits | $29,483,000 | 2,162 |
Interest-bearing deposits | $225,165,000 | 2,001 |
Retail deposits | $189,263,000 | 2,165 |
Estimated insured deposits | $190,368,000 | 1,987 |
IRAs and Keogh plan accounts | $12,286,000 | 2,022 |
Brokered deposits | $67,352,000 | 458 |
Fully insured brokered deposits | $67,352,000 | 422 |
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 | $250,414,000 | 2,120 |
Deposits held in domestic offices | $250,414,000 | 2,116 |
Individuals, partnerships, and corporations | $149,247,000 | 3,097 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,705,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $92,462,000 | 79 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,558,000 | 2,423 |
Demand deposits | $24,761,000 | 2,161 |
Nontransaction accounts | $209,856,000 | 2,072 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $2,301,000 | 6,674 |
Total time deposits | $191,853,000 | 1,362 |
Total time and savings deposits | $225,653,000 | 2,079 |
Noninterest-bearing deposits | $24,761,000 | 2,639 |
Interest-bearing deposits | $225,653,000 | 2,018 |
Retail deposits | $188,511,000 | 2,211 |
Estimated insured deposits | $191,545,000 | 2,001 |
IRAs and Keogh plan accounts | $10,530,000 | 2,347 |
Brokered deposits | $76,718,000 | 417 |
Fully insured brokered deposits | $76,718,000 | 378 |
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 | $251,033,000 | 2,107 |
Deposits held in domestic offices | $251,033,000 | 2,103 |
Individuals, partnerships, and corporations | $132,558,000 | 3,421 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,691,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $110,784,000 | 59 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,141,000 | 3,031 |
Demand deposits | $18,568,000 | 2,981 |
Nontransaction accounts | $216,892,000 | 2,012 |
Money market deposit accounts (MMDAs) | $15,285,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,773 |
Total time deposits | $199,329,000 | 1,289 |
Total time and savings deposits | $232,465,000 | 2,024 |
Noninterest-bearing deposits | $18,568,000 | 3,329 |
Interest-bearing deposits | $232,465,000 | 1,968 |
Retail deposits | $190,375,000 | 2,202 |
Estimated insured deposits | $198,496,000 | 1,924 |
IRAs and Keogh plan accounts | $8,385,000 | 2,805 |
Brokered deposits | $91,251,000 | 350 |
Fully insured brokered deposits | $91,251,000 | 318 |
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 | $245,232,000 | 2,152 |
Deposits held in domestic offices | $245,232,000 | 2,148 |
Individuals, partnerships, and corporations | $121,420,000 | 3,607 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,967,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $116,845,000 | 63 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,492,000 | 3,441 |
Demand deposits | $16,289,000 | 3,478 |
Nontransaction accounts | $214,740,000 | 1,993 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,854 |
Total time deposits | $198,064,000 | 1,271 |
Total time and savings deposits | $228,943,000 | 2,026 |
Noninterest-bearing deposits | $16,289,000 | 3,781 |
Interest-bearing deposits | $228,943,000 | 1,955 |
Retail deposits | $91,752,000 | 3,932 |
Estimated insured deposits | $102,423,000 | 3,486 |
IRAs and Keogh plan accounts | $7,618,000 | 2,980 |
Brokered deposits | $99,155,000 | 322 |
Fully insured brokered deposits | $99,155,000 | 296 |
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 | $239,337,000 | 2,157 |
Deposits held in domestic offices | $239,337,000 | 2,153 |
Individuals, partnerships, and corporations | $112,078,000 | 3,809 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,409,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $122,850,000 | 67 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,502,000 | 2,726 |
Demand deposits | $25,038,000 | 2,226 |
Nontransaction accounts | $201,835,000 | 2,067 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 7,034 |
Total time deposits | $185,754,000 | 1,341 |
Total time and savings deposits | $214,299,000 | 2,107 |
Noninterest-bearing deposits | $25,038,000 | 2,657 |
Interest-bearing deposits | $214,299,000 | 2,054 |
Retail deposits | $95,325,000 | 3,776 |
Estimated insured deposits | $103,962,000 | 3,413 |
IRAs and Keogh plan accounts | $7,003,000 | 3,168 |
Brokered deposits | $104,387,000 | 321 |
Fully insured brokered deposits | $104,387,000 | 290 |
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 | $221,093,000 | 2,307 |
Deposits held in domestic offices | $221,093,000 | 2,303 |
Individuals, partnerships, and corporations | $99,497,000 | 4,105 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,608,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $113,988,000 | 77 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 3,093 |
Demand deposits | $20,051,000 | 2,931 |
Nontransaction accounts | $186,085,000 | 2,145 |
Money market deposit accounts (MMDAs) | $13,745,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,895 |
Total time deposits | $169,955,000 | 1,415 |
Total time and savings deposits | $201,042,000 | 2,193 |
Noninterest-bearing deposits | $20,051,000 | 3,233 |
Interest-bearing deposits | $201,042,000 | 2,149 |
Retail deposits | $84,453,000 | 4,144 |
Estimated insured deposits | $93,724,000 | 3,710 |
IRAs and Keogh plan accounts | $5,981,000 | 3,515 |
Brokered deposits | $102,680,000 | 312 |
Fully insured brokered deposits | $102,680,000 | 282 |
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 | $195,118,000 | 2,574 |
Deposits held in domestic offices | $195,118,000 | 2,570 |
Individuals, partnerships, and corporations | $94,850,000 | 4,245 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,004,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $93,264,000 | 82 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,944,000 | 3,267 |
Demand deposits | $19,025,000 | 3,118 |
Nontransaction accounts | $161,174,000 | 2,371 |
Money market deposit accounts (MMDAs) | $16,260,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,932 |
Total time deposits | $142,464,000 | 1,643 |
Total time and savings deposits | $176,093,000 | 2,444 |
Noninterest-bearing deposits | $19,025,000 | 3,366 |
Interest-bearing deposits | $176,093,000 | 2,418 |
Retail deposits | $84,693,000 | 4,157 |
Estimated insured deposits | $81,381,000 | 4,092 |
IRAs and Keogh plan accounts | $5,735,000 | 3,562 |
Brokered deposits | $91,040,000 | 319 |
Fully insured brokered deposits | $91,040,000 | 285 |
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 | $203,264,000 | 2,452 |
Deposits held in domestic offices | $203,264,000 | 2,447 |
Individuals, partnerships, and corporations | $99,810,000 | 4,056 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,897,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $97,557,000 | 80 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,383,000 | 3,505 |
Demand deposits | $18,419,000 | 3,276 |
Nontransaction accounts | $170,881,000 | 2,212 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 7,205 |
Total time deposits | $152,225,000 | 1,482 |
Total time and savings deposits | $184,845,000 | 2,318 |
Noninterest-bearing deposits | $18,419,000 | 3,525 |
Interest-bearing deposits | $184,845,000 | 2,282 |
Retail deposits | $85,358,000 | 4,125 |
Estimated insured deposits | $179,397,000 | 2,045 |
IRAs and Keogh plan accounts | $5,358,000 | 3,710 |
Brokered deposits | $97,656,000 | 294 |
Fully insured brokered deposits | $97,656,000 | 261 |
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 | $213,528,000 | 2,299 |
Deposits held in domestic offices | $213,528,000 | 2,293 |
Individuals, partnerships, and corporations | $110,593,000 | 3,689 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,891,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $98,044,000 | 84 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,099,000 | 3,111 |
Demand deposits | $23,292,000 | 2,617 |
Nontransaction accounts | $177,429,000 | 2,106 |
Money market deposit accounts (MMDAs) | $21,481,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,151 |
Total time deposits | $153,762,000 | 1,414 |
Total time and savings deposits | $190,236,000 | 2,201 |
Noninterest-bearing deposits | $23,292,000 | 2,897 |
Interest-bearing deposits | $190,236,000 | 2,164 |
Retail deposits | $98,443,000 | 3,634 |
Estimated insured deposits | $186,693,000 | 1,945 |
IRAs and Keogh plan accounts | $5,399,000 | 3,698 |
Brokered deposits | $93,908,000 | 282 |
Fully insured brokered deposits | $93,908,000 | 253 |
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 | $203,196,000 | 2,360 |
Deposits held in domestic offices | $203,196,000 | 2,356 |
Individuals, partnerships, and corporations | $115,776,000 | 3,489 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,643,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $80,777,000 | 94 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,324,000 | 3,470 |
Demand deposits | $16,439,000 | 3,510 |
Nontransaction accounts | $170,872,000 | 2,124 |
Money market deposit accounts (MMDAs) | $21,489,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 7,345 |
Total time deposits | $147,388,000 | 1,410 |
Total time and savings deposits | $186,757,000 | 2,189 |
Noninterest-bearing deposits | $17,823,000 | 3,447 |
Interest-bearing deposits | $185,373,000 | 2,193 |
Retail deposits | $96,104,000 | 3,675 |
Estimated insured deposits | $174,518,000 | 2,056 |
IRAs and Keogh plan accounts | $5,121,000 | 3,821 |
Brokered deposits | $85,343,000 | 291 |
Fully insured brokered deposits | $85,343,000 | 262 |
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 | $176,085,000 | 2,675 |
Deposits held in domestic offices | $176,085,000 | 2,670 |
Individuals, partnerships, and corporations | $114,206,000 | 3,530 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,815,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $56,064,000 | 129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,964,000 | 3,956 |
Demand deposits | $15,103,000 | 3,678 |
Nontransaction accounts | $148,121,000 | 2,384 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 7,333 |
Total time deposits | $126,492,000 | 1,606 |
Total time and savings deposits | $160,982,000 | 2,496 |
Noninterest-bearing deposits | $15,103,000 | 3,823 |
Interest-bearing deposits | $160,982,000 | 2,490 |
Retail deposits | $93,575,000 | 3,799 |
Estimated insured deposits | $153,960,000 | 2,319 |
IRAs and Keogh plan accounts | $4,943,000 | 3,919 |
Brokered deposits | $62,333,000 | 344 |
Fully insured brokered deposits | $62,333,000 | 304 |
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 | $159,710,000 | 2,889 |
Deposits held in domestic offices | $159,710,000 | 2,884 |
Individuals, partnerships, and corporations | $111,478,000 | 3,576 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,506,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $42,726,000 | 165 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,549,000 | 4,173 |
Demand deposits | $13,044,000 | 4,158 |
Nontransaction accounts | $133,161,000 | 2,563 |
Money market deposit accounts (MMDAs) | $21,649,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,348 |
Total time deposits | $109,400,000 | 1,813 |
Total time and savings deposits | $146,666,000 | 2,689 |
Noninterest-bearing deposits | $13,044,000 | 4,282 |
Interest-bearing deposits | $146,666,000 | 2,690 |
Retail deposits | $94,895,000 | 3,747 |
Estimated insured deposits | $139,467,000 | 2,529 |
IRAs and Keogh plan accounts | $4,749,000 | 4,013 |
Brokered deposits | $45,595,000 | 423 |
Fully insured brokered deposits | $45,595,000 | 373 |
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 | $144,930,000 | 3,070 |
Deposits held in domestic offices | $144,930,000 | 3,064 |
Individuals, partnerships, and corporations | $100,549,000 | 3,854 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,130,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $40,251,000 | 175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,869,000 | 3,378 |
Demand deposits | $20,108,000 | 2,864 |
Nontransaction accounts | $112,061,000 | 2,917 |
Money market deposit accounts (MMDAs) | $19,824,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,285 |
Total time deposits | $90,011,000 | 2,162 |
Total time and savings deposits | $124,822,000 | 3,010 |
Noninterest-bearing deposits | $20,108,000 | 3,055 |
Interest-bearing deposits | $124,822,000 | 3,032 |
Retail deposits | $95,321,000 | 3,704 |
Estimated insured deposits | $120,967,000 | 2,858 |
IRAs and Keogh plan accounts | $3,766,000 | 4,669 |
Brokered deposits | $34,595,000 | 490 |
Fully insured brokered deposits | $34,595,000 | 430 |
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 | $137,676,000 | 3,213 |
Deposits held in domestic offices | $137,676,000 | 3,209 |
Individuals, partnerships, and corporations | $93,622,000 | 4,067 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,905,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $38,149,000 | 181 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,624,000 | 3,502 |
Demand deposits | $17,158,000 | 3,252 |
Nontransaction accounts | $106,052,000 | 3,028 |
Money market deposit accounts (MMDAs) | $20,501,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 7,445 |
Total time deposits | $83,462,000 | 2,322 |
Total time and savings deposits | $120,518,000 | 3,078 |
Noninterest-bearing deposits | $17,158,000 | 3,400 |
Interest-bearing deposits | $120,518,000 | 3,099 |
Retail deposits | $95,108,000 | 3,734 |
Estimated insured deposits | $114,792,000 | 2,992 |
IRAs and Keogh plan accounts | $4,197,000 | 4,397 |
Brokered deposits | $26,830,000 | 526 |
Fully insured brokered deposits | $26,830,000 | 467 |
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 | $113,218,000 | 3,795 |
Deposits held in domestic offices | $113,218,000 | 3,790 |
Individuals, partnerships, and corporations | $86,988,000 | 4,278 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,933,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $21,297,000 | 304 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,753,000 | 3,916 |
Demand deposits | $14,969,000 | 3,567 |
Nontransaction accounts | $85,465,000 | 3,589 |
Money market deposit accounts (MMDAs) | $20,706,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 7,623 |
Total time deposits | $62,895,000 | 3,031 |
Total time and savings deposits | $98,249,000 | 3,675 |
Noninterest-bearing deposits | $14,969,000 | 3,693 |
Interest-bearing deposits | $98,249,000 | 3,716 |
Retail deposits | $84,419,000 | 4,091 |
Estimated insured deposits | $90,373,000 | 3,691 |
IRAs and Keogh plan accounts | $3,900,000 | 4,619 |
Brokered deposits | $14,846,000 | 703 |
Fully insured brokered deposits | $14,846,000 | 628 |
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 | $110,968,000 | 3,823 |
Deposits held in domestic offices | $110,968,000 | 3,821 |
Individuals, partnerships, and corporations | $81,866,000 | 4,450 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,426,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $23,676,000 | 271 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,173,000 | 3,765 |
Demand deposits | $14,483,000 | 3,463 |
Nontransaction accounts | $84,795,000 | 3,112 |
Money market deposit accounts (MMDAs) | $19,306,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 7,017 |
Total time deposits | $63,874,000 | 2,560 |
Total time and savings deposits | $96,485,000 | 3,743 |
Noninterest-bearing deposits | $14,483,000 | 3,801 |
Interest-bearing deposits | $96,485,000 | 3,749 |
Retail deposits | $91,476,000 | 3,827 |
Estimated insured deposits | $90,579,000 | 3,687 |
IRAs and Keogh plan accounts | $3,494,000 | 4,950 |
Brokered deposits | $15,936,000 | 632 |
Fully insured brokered deposits | $15,936,000 | 565 |
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 | $115,906,000 | 3,678 |
Deposits held in domestic offices | $115,906,000 | 3,675 |
Individuals, partnerships, and corporations | $86,510,000 | 4,270 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,104,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $24,292,000 | 273 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,424,000 | 3,006 |
Demand deposits | $14,907,000 | 3,319 |
Nontransaction accounts | $83,482,000 | 3,164 |
Money market deposit accounts (MMDAs) | $18,365,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,947 |
Total time deposits | $63,377,000 | 2,591 |
Total time and savings deposits | $100,999,000 | 3,591 |
Noninterest-bearing deposits | $20,904,000 | 2,811 |
Interest-bearing deposits | $95,002,000 | 3,786 |
Retail deposits | $86,490,000 | 3,976 |
Estimated insured deposits | $99,416,000 | 3,408 |
IRAs and Keogh plan accounts | $3,673,000 | 4,880 |
Brokered deposits | $15,671,000 | 605 |
Fully insured brokered deposits | $15,671,000 | 540 |
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 | $115,698,000 | 3,677 |
Deposits held in domestic offices | $115,698,000 | 3,673 |
Individuals, partnerships, and corporations | $78,917,000 | 4,567 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,217,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $30,564,000 | 213 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,039,000 | 3,424 |
Demand deposits | $15,412,000 | 3,207 |
Nontransaction accounts | $87,659,000 | 3,014 |
Money market deposit accounts (MMDAs) | $18,599,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 7,033 |
Total time deposits | $67,438,000 | 2,471 |
Total time and savings deposits | $100,286,000 | 3,610 |
Noninterest-bearing deposits | $15,412,000 | 3,538 |
Interest-bearing deposits | $100,286,000 | 3,621 |
Retail deposits | $84,842,000 | 4,044 |
Estimated insured deposits | $100,435,000 | 3,368 |
IRAs and Keogh plan accounts | $3,548,000 | 4,977 |
Brokered deposits | $17,000,000 | 554 |
Fully insured brokered deposits | $17,000,000 | 488 |
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 | $118,735,000 | 3,549 |
Deposits held in domestic offices | $118,735,000 | 3,545 |
Individuals, partnerships, and corporations | $78,337,000 | 4,576 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,805,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $35,593,000 | 181 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,506,000 | 3,412 |
Demand deposits | $14,466,000 | 3,272 |
Nontransaction accounts | $91,229,000 | 2,903 |
Money market deposit accounts (MMDAs) | $15,661,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,142 |
Total time deposits | $74,090,000 | 2,255 |
Total time and savings deposits | $104,269,000 | 3,482 |
Noninterest-bearing deposits | $14,466,000 | 3,573 |
Interest-bearing deposits | $104,269,000 | 3,485 |
Retail deposits | $85,706,000 | 3,961 |
Estimated insured deposits | $104,351,000 | 3,270 |
IRAs and Keogh plan accounts | $3,337,000 | 5,096 |
Brokered deposits | $19,000,000 | 506 |
Fully insured brokered deposits | $19,000,000 | 453 |
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 | $111,562,000 | 3,679 |
Deposits held in domestic offices | $111,562,000 | 3,676 |
Individuals, partnerships, and corporations | $75,151,000 | 4,656 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,446,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $30,965,000 | 198 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,233,000 | 3,788 |
Demand deposits | $13,505,000 | 3,457 |
Nontransaction accounts | $87,329,000 | 2,951 |
Money market deposit accounts (MMDAs) | $15,780,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,111 |
Total time deposits | $70,103,000 | 2,356 |
Total time and savings deposits | $98,057,000 | 3,601 |
Noninterest-bearing deposits | $13,505,000 | 3,756 |
Interest-bearing deposits | $98,057,000 | 3,610 |
Retail deposits | $78,784,000 | 4,206 |
Estimated insured deposits | $98,322,000 | 3,372 |
IRAs and Keogh plan accounts | $3,106,000 | 5,249 |
Brokered deposits | $18,000,000 | 505 |
Fully insured brokered deposits | $18,000,000 | 456 |
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 | $92,760,000 | 4,183 |
Deposits held in domestic offices | $92,760,000 | 4,176 |
Individuals, partnerships, and corporations | $71,789,000 | 4,712 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,928,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $15,043,000 | 281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,814,000 | 4,574 |
Demand deposits | $7,562,000 | 5,050 |
Nontransaction accounts | $74,946,000 | 3,271 |
Money market deposit accounts (MMDAs) | $18,394,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,238 |
Total time deposits | $55,249,000 | 2,967 |
Total time and savings deposits | $85,198,000 | 3,904 |
Noninterest-bearing deposits | $7,562,000 | 5,382 |
Interest-bearing deposits | $85,198,000 | 3,912 |
Retail deposits | $64,896,000 | 4,744 |
Estimated insured deposits | $59,762,000 | 4,971 |
IRAs and Keogh plan accounts | $2,549,000 | 5,790 |
Brokered deposits | $18,110,000 | 405 |
Fully insured brokered deposits | $18,110,000 | 370 |
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 | $70,544,000 | 4,973 |
Deposits held in domestic offices | $70,544,000 | 4,969 |
Individuals, partnerships, and corporations | $53,302,000 | 5,591 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,385,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $11,857,000 | 293 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 4,780 |
Demand deposits | $7,284,000 | 5,035 |
Nontransaction accounts | $54,711,000 | 4,085 |
Money market deposit accounts (MMDAs) | $10,390,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,794 |
Total time deposits | $43,506,000 | 3,649 |
Total time and savings deposits | $63,260,000 | 4,791 |
Noninterest-bearing deposits | $7,284,000 | 5,337 |
Interest-bearing deposits | $63,260,000 | 4,837 |
Retail deposits | $55,556,000 | 5,169 |
Estimated insured deposits | $53,966,000 | 5,250 |
IRAs and Keogh plan accounts | $2,042,000 | 6,372 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $2,000,000 | 930 |
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 | $49,093,000 | 6,315 |
Deposits held in domestic offices | $49,093,000 | 6,312 |
Individuals, partnerships, and corporations | $40,674,000 | 6,602 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,124,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $4,295,000 | 544 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,433,000 | 4,557 |
Demand deposits | $6,728,000 | 5,254 |
Nontransaction accounts | $31,660,000 | 5,834 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $884,000 | 8,062 |
Total time deposits | $26,243,000 | 5,197 |
Total time and savings deposits | $42,365,000 | 6,254 |
Noninterest-bearing deposits | $6,728,000 | 5,563 |
Interest-bearing deposits | $42,365,000 | 6,299 |
Retail deposits | $41,939,000 | 6,321 |
Estimated insured deposits | $39,541,000 | 6,527 |
IRAs and Keogh plan accounts | $1,757,000 | 7,004 |
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 | $30,259,000 | 8,120 |
Deposits held in domestic offices | $30,259,000 | 8,119 |
Individuals, partnerships, and corporations | $25,179,000 | 8,322 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,409,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $2,671,000 | 707 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,789,000 | 5,433 |
Demand deposits | $5,428,000 | 6,058 |
Nontransaction accounts | $16,470,000 | 7,747 |
Money market deposit accounts (MMDAs) | $3,075,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $901,000 | 8,298 |
Total time deposits | $12,494,000 | 7,497 |
Total time and savings deposits | $24,831,000 | 8,150 |
Noninterest-bearing deposits | $5,433,000 | 6,399 |
Interest-bearing deposits | $24,826,000 | 8,208 |
Retail deposits | $25,938,000 | 8,138 |
Estimated insured deposits | $22,573,000 | 8,561 |
IRAs and Keogh plan accounts | $868,000 | 8,595 |
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 | $10,114,000 | 10,507 |
Deposits held in domestic offices | $10,114,000 | 10,507 |
Individuals, partnerships, and corporations | $9,816,000 | 10,353 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $298,000 | 8,236 |
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 | $6,874,000 | 7,596 |
Demand deposits | $4,202,000 | 6,797 |
Nontransaction accounts | $3,240,000 | 9,555 |
Money market deposit accounts (MMDAs) | $735,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $304,000 | 9,222 |
Total time deposits | $2,201,000 | 9,481 |
Total time and savings deposits | $5,912,000 | 10,559 |
Noninterest-bearing deposits | $4,202,000 | 7,172 |
Interest-bearing deposits | $5,912,000 | 10,641 |
Retail deposits | $9,714,000 | 10,403 |
Estimated insured deposits | $7,595,000 | 10,604 |
IRAs and Keogh plan accounts | $105,000 | 10,263 |
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 |