Home > First National Bank of Georgia > Total Deposits
First National Bank of Georgia, Total Deposits
2007-06-30 | Rank | |
Total deposits | $180,777,000 | 2,837 |
Deposits held in domestic offices | $180,777,000 | 2,835 |
Individuals, partnerships, and corporations | $169,333,000 | 2,769 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,444,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,711,000 | 1,764 |
Demand deposits | $21,293,000 | 2,591 |
Nontransaction accounts | $130,066,000 | 2,995 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,543 |
Total time deposits | $104,136,000 | 2,410 |
Total time and savings deposits | $159,484,000 | 2,763 |
Noninterest-bearing deposits | $21,293,000 | 3,015 |
Interest-bearing deposits | $159,484,000 | 2,753 |
Retail deposits | $137,316,000 | 2,925 |
Estimated insured deposits | $153,483,000 | 2,456 |
IRAs and Keogh plan accounts | $16,810,000 | 1,517 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $181,843,000 | 2,808 |
Deposits held in domestic offices | $181,843,000 | 2,805 |
Individuals, partnerships, and corporations | $169,444,000 | 2,762 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,399,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,867,000 | 1,946 |
Demand deposits | $20,132,000 | 2,768 |
Nontransaction accounts | $132,976,000 | 2,916 |
Money market deposit accounts (MMDAs) | $21,267,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,557 |
Total time deposits | $101,696,000 | 2,462 |
Total time and savings deposits | $161,711,000 | 2,730 |
Noninterest-bearing deposits | $20,132,000 | 3,135 |
Interest-bearing deposits | $161,711,000 | 2,714 |
Retail deposits | $140,337,000 | 2,874 |
Estimated insured deposits | $151,113,000 | 2,488 |
IRAs and Keogh plan accounts | $16,450,000 | 1,516 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $183,403,000 | 2,772 |
Deposits held in domestic offices | $183,403,000 | 2,769 |
Individuals, partnerships, and corporations | $168,640,000 | 2,771 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,763,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,031,000 | 1,868 |
Demand deposits | $19,476,000 | 2,957 |
Nontransaction accounts | $132,372,000 | 2,881 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 3,670 |
Total time deposits | $102,841,000 | 2,391 |
Total time and savings deposits | $163,927,000 | 2,679 |
Noninterest-bearing deposits | $19,476,000 | 3,320 |
Interest-bearing deposits | $163,927,000 | 2,657 |
Retail deposits | $145,011,000 | 2,703 |
Estimated insured deposits | $148,710,000 | 2,466 |
IRAs and Keogh plan accounts | $16,061,000 | 1,522 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $169,123,000 | 2,931 |
Deposits held in domestic offices | $169,123,000 | 2,928 |
Individuals, partnerships, and corporations | $159,399,000 | 2,840 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,724,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,112,000 | 1,888 |
Demand deposits | $20,855,000 | 2,687 |
Nontransaction accounts | $119,011,000 | 3,093 |
Money market deposit accounts (MMDAs) | $17,236,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,442 |
Total time deposits | $91,170,000 | 2,629 |
Total time and savings deposits | $148,268,000 | 2,841 |
Noninterest-bearing deposits | $20,855,000 | 3,092 |
Interest-bearing deposits | $148,268,000 | 2,829 |
Retail deposits | $133,608,000 | 2,878 |
Estimated insured deposits | $142,216,000 | 2,569 |
IRAs and Keogh plan accounts | $15,292,000 | 1,594 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $175,736,000 | 2,826 |
Deposits held in domestic offices | $175,736,000 | 2,822 |
Individuals, partnerships, and corporations | $164,465,000 | 2,776 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,271,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,448,000 | 1,881 |
Demand deposits | $21,510,000 | 2,736 |
Nontransaction accounts | $122,288,000 | 2,994 |
Money market deposit accounts (MMDAs) | $23,359,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,351 |
Total time deposits | $87,364,000 | 2,628 |
Total time and savings deposits | $154,226,000 | 2,741 |
Noninterest-bearing deposits | $21,510,000 | 3,056 |
Interest-bearing deposits | $154,226,000 | 2,730 |
Retail deposits | $142,767,000 | 2,713 |
Estimated insured deposits | $142,244,000 | 2,555 |
IRAs and Keogh plan accounts | $15,062,000 | 1,605 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $171,394,000 | 2,874 |
Deposits held in domestic offices | $171,394,000 | 2,870 |
Individuals, partnerships, and corporations | $158,916,000 | 2,836 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,478,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,578,000 | 1,906 |
Demand deposits | $22,401,000 | 2,671 |
Nontransaction accounts | $116,816,000 | 3,059 |
Money market deposit accounts (MMDAs) | $20,824,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,444 |
Total time deposits | $84,590,000 | 2,641 |
Total time and savings deposits | $148,993,000 | 2,794 |
Noninterest-bearing deposits | $22,401,000 | 2,979 |
Interest-bearing deposits | $148,993,000 | 2,790 |
Retail deposits | $140,331,000 | 2,761 |
Estimated insured deposits | $154,058,000 | 2,351 |
IRAs and Keogh plan accounts | $14,938,000 | 1,575 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $170,868,000 | 2,863 |
Deposits held in domestic offices | $170,868,000 | 2,858 |
Individuals, partnerships, and corporations | $154,164,000 | 2,871 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,704,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,878,000 | 1,946 |
Demand deposits | $19,498,000 | 3,120 |
Nontransaction accounts | $115,990,000 | 3,004 |
Money market deposit accounts (MMDAs) | $23,601,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,464 |
Total time deposits | $81,091,000 | 2,664 |
Total time and savings deposits | $151,370,000 | 2,728 |
Noninterest-bearing deposits | $19,498,000 | 3,375 |
Interest-bearing deposits | $151,370,000 | 2,726 |
Retail deposits | $142,237,000 | 2,723 |
Estimated insured deposits | $109,293,000 | 3,191 |
IRAs and Keogh plan accounts | $14,933,000 | 1,559 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $164,883,000 | 2,887 |
Deposits held in domestic offices | $164,883,000 | 2,883 |
Individuals, partnerships, and corporations | $155,321,000 | 2,809 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,562,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,074,000 | 1,888 |
Demand deposits | $24,615,000 | 2,489 |
Nontransaction accounts | $108,809,000 | 3,106 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,345 |
Total time deposits | $81,194,000 | 2,590 |
Total time and savings deposits | $140,268,000 | 2,841 |
Noninterest-bearing deposits | $24,615,000 | 2,771 |
Interest-bearing deposits | $140,268,000 | 2,839 |
Retail deposits | $135,396,000 | 2,802 |
Estimated insured deposits | $112,768,000 | 3,068 |
IRAs and Keogh plan accounts | $15,024,000 | 1,550 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $162,221,000 | 2,876 |
Deposits held in domestic offices | $162,221,000 | 2,873 |
Individuals, partnerships, and corporations | $150,952,000 | 2,819 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,269,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,718,000 | 1,993 |
Demand deposits | $22,321,000 | 2,694 |
Nontransaction accounts | $107,503,000 | 3,062 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $12,313,000 | 3,374 |
Total time deposits | $77,689,000 | 2,627 |
Total time and savings deposits | $139,900,000 | 2,807 |
Noninterest-bearing deposits | $22,321,000 | 2,926 |
Interest-bearing deposits | $139,900,000 | 2,806 |
Retail deposits | $134,991,000 | 2,768 |
Estimated insured deposits | $111,325,000 | 3,076 |
IRAs and Keogh plan accounts | $14,723,000 | 1,576 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $166,672,000 | 2,799 |
Deposits held in domestic offices | $166,672,000 | 2,794 |
Individuals, partnerships, and corporations | $153,037,000 | 2,784 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,635,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,996,000 | 1,896 |
Demand deposits | $22,690,000 | 2,614 |
Nontransaction accounts | $109,676,000 | 3,002 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,436 |
Total time deposits | $79,097,000 | 2,545 |
Total time and savings deposits | $143,982,000 | 2,752 |
Noninterest-bearing deposits | $22,690,000 | 2,833 |
Interest-bearing deposits | $143,982,000 | 2,751 |
Retail deposits | $137,842,000 | 2,727 |
Estimated insured deposits | $108,869,000 | 3,135 |
IRAs and Keogh plan accounts | $14,615,000 | 1,578 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $161,245,000 | 2,862 |
Deposits held in domestic offices | $161,245,000 | 2,857 |
Individuals, partnerships, and corporations | $144,581,000 | 2,908 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,664,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,916,000 | 2,038 |
Demand deposits | $20,977,000 | 2,842 |
Nontransaction accounts | $107,329,000 | 3,032 |
Money market deposit accounts (MMDAs) | $18,020,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $10,992,000 | 3,653 |
Total time deposits | $78,316,000 | 2,503 |
Total time and savings deposits | $140,268,000 | 2,801 |
Noninterest-bearing deposits | $20,977,000 | 3,032 |
Interest-bearing deposits | $140,268,000 | 2,798 |
Retail deposits | $132,645,000 | 2,823 |
Estimated insured deposits | $107,160,000 | 3,186 |
IRAs and Keogh plan accounts | $13,889,000 | 1,661 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $152,979,000 | 2,950 |
Deposits held in domestic offices | $152,979,000 | 2,944 |
Individuals, partnerships, and corporations | $142,099,000 | 2,913 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,880,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,433,000 | 2,256 |
Demand deposits | $18,291,000 | 3,112 |
Nontransaction accounts | $104,546,000 | 3,071 |
Money market deposit accounts (MMDAs) | $13,505,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,592 |
Total time deposits | $79,567,000 | 2,446 |
Total time and savings deposits | $134,688,000 | 2,840 |
Noninterest-bearing deposits | $18,291,000 | 3,276 |
Interest-bearing deposits | $134,688,000 | 2,854 |
Retail deposits | $123,443,000 | 2,971 |
Estimated insured deposits | $107,781,000 | 3,125 |
IRAs and Keogh plan accounts | $13,930,000 | 1,666 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $157,525,000 | 2,872 |
Deposits held in domestic offices | $157,525,000 | 2,867 |
Individuals, partnerships, and corporations | $144,917,000 | 2,852 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,608,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,222,000 | 2,228 |
Demand deposits | $19,170,000 | 2,979 |
Nontransaction accounts | $108,303,000 | 2,991 |
Money market deposit accounts (MMDAs) | $18,863,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,685 |
Total time deposits | $78,398,000 | 2,441 |
Total time and savings deposits | $138,355,000 | 2,782 |
Noninterest-bearing deposits | $19,170,000 | 3,147 |
Interest-bearing deposits | $138,355,000 | 2,790 |
Retail deposits | $128,887,000 | 2,853 |
Estimated insured deposits | $106,971,000 | 3,168 |
IRAs and Keogh plan accounts | $13,591,000 | 1,715 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $159,447,000 | 2,815 |
Deposits held in domestic offices | $159,447,000 | 2,811 |
Individuals, partnerships, and corporations | $144,167,000 | 2,839 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,280,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,419,000 | 2,060 |
Demand deposits | $22,291,000 | 2,540 |
Nontransaction accounts | $107,028,000 | 3,008 |
Money market deposit accounts (MMDAs) | $20,838,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,769 |
Total time deposits | $75,581,000 | 2,556 |
Total time and savings deposits | $137,156,000 | 2,773 |
Noninterest-bearing deposits | $22,291,000 | 2,717 |
Interest-bearing deposits | $137,156,000 | 2,789 |
Retail deposits | $132,852,000 | 2,763 |
Estimated insured deposits | $104,693,000 | 3,239 |
IRAs and Keogh plan accounts | $13,012,000 | 1,781 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $162,742,000 | 2,753 |
Deposits held in domestic offices | $162,742,000 | 2,750 |
Individuals, partnerships, and corporations | $142,678,000 | 2,846 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,064,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,670,000 | 1,837 |
Demand deposits | $20,008,000 | 2,632 |
Nontransaction accounts | $110,072,000 | 2,531 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,308 |
Total time deposits | $75,379,000 | 2,181 |
Total time and savings deposits | $142,734,000 | 2,683 |
Noninterest-bearing deposits | $20,008,000 | 2,968 |
Interest-bearing deposits | $142,734,000 | 2,669 |
Retail deposits | $136,096,000 | 2,706 |
Estimated insured deposits | $100,767,000 | 3,355 |
IRAs and Keogh plan accounts | $13,181,000 | 1,769 |
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 |
2003-09-30 | Rank | |
Total deposits | $160,452,000 | 2,788 |
Deposits held in domestic offices | $160,452,000 | 2,785 |
Individuals, partnerships, and corporations | $144,754,000 | 2,811 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,698,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,244,000 | 1,938 |
Demand deposits | $19,610,000 | 2,636 |
Nontransaction accounts | $111,208,000 | 2,513 |
Money market deposit accounts (MMDAs) | $26,468,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,176 |
Total time deposits | $73,975,000 | 2,241 |
Total time and savings deposits | $140,842,000 | 2,711 |
Noninterest-bearing deposits | $19,610,000 | 2,968 |
Interest-bearing deposits | $140,842,000 | 2,707 |
Retail deposits | $136,026,000 | 2,713 |
Estimated insured deposits | $103,858,000 | 3,273 |
IRAs and Keogh plan accounts | $13,301,000 | 1,785 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $158,164,000 | 2,802 |
Deposits held in domestic offices | $158,164,000 | 2,799 |
Individuals, partnerships, and corporations | $145,778,000 | 2,793 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,386,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,022,000 | 1,744 |
Demand deposits | $20,850,000 | 2,468 |
Nontransaction accounts | $105,142,000 | 2,605 |
Money market deposit accounts (MMDAs) | $19,939,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,263 |
Total time deposits | $75,038,000 | 2,227 |
Total time and savings deposits | $137,314,000 | 2,763 |
Noninterest-bearing deposits | $20,850,000 | 2,795 |
Interest-bearing deposits | $137,314,000 | 2,756 |
Retail deposits | $133,381,000 | 2,749 |
Estimated insured deposits | $106,894,000 | 3,217 |
IRAs and Keogh plan accounts | $13,158,000 | 1,809 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $150,232,000 | 2,915 |
Deposits held in domestic offices | $150,232,000 | 2,910 |
Individuals, partnerships, and corporations | $138,369,000 | 2,882 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,863,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,661,000 | 1,973 |
Demand deposits | $17,862,000 | 2,728 |
Nontransaction accounts | $103,571,000 | 2,631 |
Money market deposit accounts (MMDAs) | $20,332,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,287 |
Total time deposits | $73,513,000 | 2,266 |
Total time and savings deposits | $132,370,000 | 2,836 |
Noninterest-bearing deposits | $17,862,000 | 3,038 |
Interest-bearing deposits | $132,370,000 | 2,837 |
Retail deposits | $126,431,000 | 2,857 |
Estimated insured deposits | $101,349,000 | 3,341 |
IRAs and Keogh plan accounts | $12,818,000 | 1,844 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $147,337,000 | 2,915 |
Deposits held in domestic offices | $147,337,000 | 2,912 |
Individuals, partnerships, and corporations | $134,840,000 | 2,890 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,497,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,142,000 | 1,984 |
Demand deposits | $16,916,000 | 2,840 |
Nontransaction accounts | $101,195,000 | 2,617 |
Money market deposit accounts (MMDAs) | $21,006,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,262 |
Total time deposits | $70,958,000 | 2,327 |
Total time and savings deposits | $130,421,000 | 2,820 |
Noninterest-bearing deposits | $16,916,000 | 3,140 |
Interest-bearing deposits | $130,421,000 | 2,822 |
Retail deposits | $124,741,000 | 2,836 |
Estimated insured deposits | $100,570,000 | 3,310 |
IRAs and Keogh plan accounts | $12,730,000 | 1,810 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $139,571,000 | 2,911 |
Deposits held in domestic offices | $139,571,000 | 2,905 |
Individuals, partnerships, and corporations | $127,909,000 | 2,934 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,662,000 | 1,893 |
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 | $44,782,000 | 1,970 |
Demand deposits | $16,823,000 | 2,791 |
Nontransaction accounts | $94,789,000 | 2,649 |
Money market deposit accounts (MMDAs) | $19,498,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 3,274 |
Total time deposits | $67,038,000 | 2,438 |
Total time and savings deposits | $122,748,000 | 2,831 |
Noninterest-bearing deposits | $16,823,000 | 3,044 |
Interest-bearing deposits | $122,748,000 | 2,842 |
Retail deposits | $119,040,000 | 2,824 |
Estimated insured deposits | $110,353,000 | 2,937 |
IRAs and Keogh plan accounts | $11,684,000 | 1,915 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $126,435,000 | 3,072 |
Deposits held in domestic offices | $126,435,000 | 3,068 |
Individuals, partnerships, and corporations | $114,339,000 | 3,122 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,096,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,170,000 | 1,933 |
Demand deposits | $17,213,000 | 2,589 |
Nontransaction accounts | $83,265,000 | 2,854 |
Money market deposit accounts (MMDAs) | $12,474,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 3,509 |
Total time deposits | $63,934,000 | 2,554 |
Total time and savings deposits | $109,222,000 | 3,035 |
Noninterest-bearing deposits | $17,213,000 | 2,814 |
Interest-bearing deposits | $109,222,000 | 3,056 |
Retail deposits | $107,107,000 | 3,005 |
Estimated insured deposits | $101,874,000 | 3,134 |
IRAs and Keogh plan accounts | $11,072,000 | 1,949 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,053,000 | 3,182 |
Deposits held in domestic offices | $119,053,000 | 3,178 |
Individuals, partnerships, and corporations | $106,355,000 | 3,273 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,698,000 | 1,532 |
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 | $42,233,000 | 2,026 |
Demand deposits | $17,262,000 | 2,623 |
Nontransaction accounts | $76,820,000 | 3,027 |
Money market deposit accounts (MMDAs) | $11,739,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 3,638 |
Total time deposits | $57,835,000 | 2,664 |
Total time and savings deposits | $101,791,000 | 3,181 |
Noninterest-bearing deposits | $17,262,000 | 2,806 |
Interest-bearing deposits | $101,791,000 | 3,203 |
Retail deposits | $101,429,000 | 3,165 |
Estimated insured deposits | $96,151,000 | 3,284 |
IRAs and Keogh plan accounts | $10,596,000 | 2,095 |
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 | $112,373,000 | 3,346 |
Deposits held in domestic offices | $112,373,000 | 3,341 |
Individuals, partnerships, and corporations | $107,763,000 | 3,222 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,610,000 | 3,592 |
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 | $35,285,000 | 2,511 |
Demand deposits | $9,510,000 | 4,335 |
Nontransaction accounts | $77,088,000 | 2,945 |
Money market deposit accounts (MMDAs) | $13,250,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 3,962 |
Total time deposits | $57,244,000 | 2,656 |
Total time and savings deposits | $102,863,000 | 3,107 |
Noninterest-bearing deposits | $9,510,000 | 4,583 |
Interest-bearing deposits | $102,863,000 | 3,124 |
Retail deposits | $95,782,000 | 3,384 |
Estimated insured deposits | $90,282,000 | 3,496 |
IRAs and Keogh plan accounts | $10,552,000 | 2,160 |
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 | $102,730,000 | 3,601 |
Deposits held in domestic offices | $102,730,000 | 3,593 |
Individuals, partnerships, and corporations | $98,799,000 | 3,473 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,931,000 | 4,116 |
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 | $31,175,000 | 2,742 |
Demand deposits | $6,090,000 | 5,664 |
Nontransaction accounts | $71,555,000 | 3,141 |
Money market deposit accounts (MMDAs) | $12,705,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,184 |
Total time deposits | $52,645,000 | 2,894 |
Total time and savings deposits | $96,640,000 | 3,261 |
Noninterest-bearing deposits | $6,090,000 | 5,980 |
Interest-bearing deposits | $96,640,000 | 3,284 |
Retail deposits | $89,679,000 | 3,569 |
Estimated insured deposits | $87,848,000 | 3,570 |
IRAs and Keogh plan accounts | $10,262,000 | 2,327 |
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 | $101,718,000 | 3,716 |
Deposits held in domestic offices | $101,718,000 | 3,703 |
Individuals, partnerships, and corporations | $96,899,000 | 3,609 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,819,000 | 3,509 |
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 | $31,810,000 | 2,743 |
Demand deposits | $12,493,000 | 3,546 |
Nontransaction accounts | $69,908,000 | 3,219 |
Money market deposit accounts (MMDAs) | $13,218,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,419 |
Total time deposits | $50,321,000 | 3,004 |
Total time and savings deposits | $89,225,000 | 3,600 |
Noninterest-bearing deposits | $12,493,000 | 3,740 |
Interest-bearing deposits | $89,225,000 | 3,638 |
Retail deposits | $88,938,000 | 3,735 |
Estimated insured deposits | $84,738,000 | 3,844 |
IRAs and Keogh plan accounts | $9,778,000 | 2,598 |
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 | $106,126,000 | 3,604 |
Deposits held in domestic offices | $106,126,000 | 3,596 |
Individuals, partnerships, and corporations | $99,672,000 | 3,551 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,454,000 | 2,629 |
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 | $30,470,000 | 2,858 |
Demand deposits | $11,483,000 | 3,796 |
Nontransaction accounts | $75,656,000 | 2,964 |
Money market deposit accounts (MMDAs) | $16,984,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,600 |
Total time deposits | $52,330,000 | 2,834 |
Total time and savings deposits | $94,643,000 | 3,420 |
Noninterest-bearing deposits | $11,483,000 | 4,000 |
Interest-bearing deposits | $94,643,000 | 3,462 |
Retail deposits | $90,914,000 | 3,727 |
Estimated insured deposits | $86,556,000 | 3,844 |
IRAs and Keogh plan accounts | $9,799,000 | 2,681 |
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 | $100,046,000 | 3,782 |
Deposits held in domestic offices | $100,046,000 | 3,774 |
Individuals, partnerships, and corporations | $86,416,000 | 4,027 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $13,630,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,686,000 | 3,129 |
Demand deposits | $10,772,000 | 4,050 |
Nontransaction accounts | $71,360,000 | 2,996 |
Money market deposit accounts (MMDAs) | $17,702,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $6,256,000 | 5,075 |
Total time deposits | $47,402,000 | 2,777 |
Total time and savings deposits | $89,274,000 | 3,583 |
Noninterest-bearing deposits | $10,772,000 | 4,262 |
Interest-bearing deposits | $89,274,000 | 3,623 |
Retail deposits | $88,099,000 | 3,853 |
Estimated insured deposits | $76,227,000 | 4,308 |
IRAs and Keogh plan accounts | $8,357,000 | 2,983 |
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 | $89,267,000 | 4,327 |
Deposits held in domestic offices | $89,267,000 | 4,320 |
Individuals, partnerships, and corporations | $79,771,000 | 4,434 |
U.S. Government | $159,000 | 2,443 |
States and political subdivisions in the U.S. | $9,337,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,179,000 | 3,405 |
Demand deposits | $10,218,000 | 4,133 |
Nontransaction accounts | $63,088,000 | 3,443 |
Money market deposit accounts (MMDAs) | $13,713,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,856 |
Total time deposits | $44,096,000 | 2,897 |
Total time and savings deposits | $79,049,000 | 4,148 |
Noninterest-bearing deposits | $10,218,000 | 4,373 |
Interest-bearing deposits | $79,049,000 | 4,238 |
Retail deposits | $78,100,000 | 4,482 |
Estimated insured deposits | $79,389,000 | 4,313 |
IRAs and Keogh plan accounts | $8,236,000 | 3,176 |
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 | $91,456,000 | 4,363 |
Deposits held in domestic offices | $91,456,000 | 4,356 |
Individuals, partnerships, and corporations | $78,873,000 | 4,709 |
U.S. Government | $151,000 | 3,075 |
States and political subdivisions in the U.S. | $12,432,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,266,000 | 3,418 |
Demand deposits | $8,788,000 | 4,554 |
Nontransaction accounts | $66,190,000 | 3,356 |
Money market deposit accounts (MMDAs) | $15,537,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,862 |
Total time deposits | $45,809,000 | 2,959 |
Total time and savings deposits | $82,668,000 | 4,236 |
Noninterest-bearing deposits | $8,788,000 | 4,869 |
Interest-bearing deposits | $82,668,000 | 4,232 |
Retail deposits | $80,516,000 | 4,488 |
Estimated insured deposits | $78,457,000 | 4,517 |
IRAs and Keogh plan accounts | $7,662,000 | 3,572 |
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 |