Home > First National Bank of Georgia > Total Deposits
First National Bank of Georgia, Total Deposits
2009-12-31 | Rank | |
Total deposits | $780,196,000 | 701 |
Deposits held in domestic offices | $780,196,000 | 698 |
Individuals, partnerships, and corporations | $587,038,000 | 863 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $69,119,000 | 473 |
Commercial banks and other depository institutions in U.S. | $124,039,000 | 83 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,147,000 | 2,604 |
Demand deposits | $15,820,000 | 3,462 |
Nontransaction accounts | $740,049,000 | 649 |
Money market deposit accounts (MMDAs) | $193,501,000 | 666 |
Other savings deposits (excluding MMDAs) | $19,779,000 | 2,421 |
Total time deposits | $526,769,000 | 444 |
Total time and savings deposits | $764,376,000 | 647 |
Noninterest-bearing deposits | $56,946,000 | 1,185 |
Interest-bearing deposits | $723,250,000 | 648 |
Retail deposits | $506,861,000 | 849 |
Estimated insured deposits | $640,071,000 | 686 |
IRAs and Keogh plan accounts | $60,171,000 | 438 |
Brokered deposits | $92,683,000 | 430 |
Fully insured brokered deposits | $92,683,000 | 357 |
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 | $757,949,000 | 722 |
Deposits held in domestic offices | $757,949,000 | 719 |
Individuals, partnerships, and corporations | $628,376,000 | 811 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $45,105,000 | 706 |
Commercial banks and other depository institutions in U.S. | $84,468,000 | 122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,010,000 | 2,321 |
Demand deposits | $15,470,000 | 3,334 |
Nontransaction accounts | $715,939,000 | 679 |
Money market deposit accounts (MMDAs) | $183,817,000 | 689 |
Other savings deposits (excluding MMDAs) | $20,166,000 | 2,387 |
Total time deposits | $511,956,000 | 487 |
Total time and savings deposits | $742,479,000 | 680 |
Noninterest-bearing deposits | $63,890,000 | 1,016 |
Interest-bearing deposits | $694,059,000 | 682 |
Retail deposits | $504,161,000 | 851 |
Estimated insured deposits | $614,554,000 | 717 |
IRAs and Keogh plan accounts | $60,201,000 | 445 |
Brokered deposits | $111,709,000 | 398 |
Fully insured brokered deposits | $111,709,000 | 336 |
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 | $765,367,000 | 721 |
Deposits held in domestic offices | $765,367,000 | 719 |
Individuals, partnerships, and corporations | $649,188,000 | 794 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $53,698,000 | 582 |
Commercial banks and other depository institutions in U.S. | $62,481,000 | 168 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,417,000 | 1,761 |
Demand deposits | $17,978,000 | 2,922 |
Nontransaction accounts | $713,950,000 | 686 |
Money market deposit accounts (MMDAs) | $198,908,000 | 630 |
Other savings deposits (excluding MMDAs) | $21,024,000 | 2,321 |
Total time deposits | $494,017,000 | 523 |
Total time and savings deposits | $747,389,000 | 681 |
Noninterest-bearing deposits | $66,856,000 | 967 |
Interest-bearing deposits | $698,512,000 | 679 |
Retail deposits | $516,680,000 | 847 |
Estimated insured deposits | $556,681,000 | 689 |
IRAs and Keogh plan accounts | $59,883,000 | 449 |
Brokered deposits | $118,246,000 | 414 |
Fully insured brokered deposits | $118,246,000 | 352 |
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 | $788,013,000 | 690 |
Deposits held in domestic offices | $788,013,000 | 689 |
Individuals, partnerships, and corporations | $719,579,000 | 700 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $68,434,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,932,000 | 1,200 |
Demand deposits | $20,235,000 | 2,550 |
Nontransaction accounts | $723,081,000 | 666 |
Money market deposit accounts (MMDAs) | $209,476,000 | 605 |
Other savings deposits (excluding MMDAs) | $20,910,000 | 2,314 |
Total time deposits | $492,695,000 | 540 |
Total time and savings deposits | $767,778,000 | 656 |
Noninterest-bearing deposits | $73,870,000 | 867 |
Interest-bearing deposits | $714,143,000 | 657 |
Retail deposits | $533,003,000 | 809 |
Estimated insured deposits | $551,147,000 | 697 |
IRAs and Keogh plan accounts | $57,409,000 | 447 |
Brokered deposits | $125,296,000 | 420 |
Fully insured brokered deposits | $125,296,000 | 364 |
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 | $762,958,000 | 677 |
Deposits held in domestic offices | $762,958,000 | 675 |
Individuals, partnerships, and corporations | $688,543,000 | 698 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $74,415,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,743,000 | 2,181 |
Demand deposits | $21,026,000 | 2,496 |
Nontransaction accounts | $720,215,000 | 636 |
Money market deposit accounts (MMDAs) | $218,996,000 | 559 |
Other savings deposits (excluding MMDAs) | $18,718,000 | 2,380 |
Total time deposits | $482,502,000 | 539 |
Total time and savings deposits | $741,932,000 | 638 |
Noninterest-bearing deposits | $67,562,000 | 938 |
Interest-bearing deposits | $695,397,000 | 639 |
Retail deposits | $502,914,000 | 846 |
Estimated insured deposits | $518,467,000 | 719 |
IRAs and Keogh plan accounts | $56,053,000 | 431 |
Brokered deposits | $137,257,000 | 400 |
Fully insured brokered deposits | $137,257,000 | 377 |
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 | $737,188,000 | 693 |
Deposits held in domestic offices | $737,188,000 | 690 |
Individuals, partnerships, and corporations | $686,420,000 | 697 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $50,768,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,994,000 | 1,701 |
Demand deposits | $21,150,000 | 2,424 |
Nontransaction accounts | $688,194,000 | 660 |
Money market deposit accounts (MMDAs) | $227,649,000 | 548 |
Other savings deposits (excluding MMDAs) | $19,822,000 | 2,324 |
Total time deposits | $440,722,000 | 563 |
Total time and savings deposits | $716,038,000 | 654 |
Noninterest-bearing deposits | $71,370,000 | 856 |
Interest-bearing deposits | $665,819,000 | 660 |
Retail deposits | $498,187,000 | 840 |
Estimated insured deposits | $506,871,000 | 720 |
IRAs and Keogh plan accounts | $55,047,000 | 419 |
Brokered deposits | $117,155,000 | 401 |
Fully insured brokered deposits | $117,155,000 | 377 |
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 | $741,933,000 | 679 |
Deposits held in domestic offices | $741,933,000 | 676 |
Individuals, partnerships, and corporations | $686,480,000 | 679 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $55,453,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,427,000 | 1,074 |
Demand deposits | $23,069,000 | 2,246 |
Nontransaction accounts | $675,506,000 | 668 |
Money market deposit accounts (MMDAs) | $234,084,000 | 546 |
Other savings deposits (excluding MMDAs) | $20,419,000 | 2,311 |
Total time deposits | $421,004,000 | 572 |
Total time and savings deposits | $718,864,000 | 644 |
Noninterest-bearing deposits | $76,247,000 | 813 |
Interest-bearing deposits | $665,687,000 | 653 |
Retail deposits | $492,691,000 | 834 |
Estimated insured deposits | $493,510,000 | 712 |
IRAs and Keogh plan accounts | $55,726,000 | 403 |
Brokered deposits | $117,282,000 | 340 |
Fully insured brokered deposits | $117,282,000 | 313 |
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 | $704,510,000 | 723 |
Deposits held in domestic offices | $704,510,000 | 719 |
Individuals, partnerships, and corporations | $636,922,000 | 746 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $67,588,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,577,000 | 1,779 |
Demand deposits | $24,846,000 | 2,018 |
Nontransaction accounts | $655,933,000 | 692 |
Money market deposit accounts (MMDAs) | $249,340,000 | 518 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 2,313 |
Total time deposits | $386,737,000 | 620 |
Total time and savings deposits | $679,664,000 | 689 |
Noninterest-bearing deposits | $76,718,000 | 778 |
Interest-bearing deposits | $627,793,000 | 702 |
Retail deposits | $488,545,000 | 841 |
Estimated insured deposits | $489,777,000 | 716 |
IRAs and Keogh plan accounts | $53,814,000 | 421 |
Brokered deposits | $81,853,000 | 415 |
Fully insured brokered deposits | $81,853,000 | 382 |
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 | $708,112,000 | 708 |
Deposits held in domestic offices | $708,112,000 | 705 |
Individuals, partnerships, and corporations | $636,107,000 | 747 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $72,005,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,292,000 | 2,143 |
Demand deposits | $20,374,000 | 2,638 |
Nontransaction accounts | $664,820,000 | 679 |
Money market deposit accounts (MMDAs) | $246,125,000 | 533 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,330 |
Total time deposits | $399,503,000 | 604 |
Total time and savings deposits | $687,738,000 | 672 |
Noninterest-bearing deposits | $69,817,000 | 899 |
Interest-bearing deposits | $638,295,000 | 687 |
Retail deposits | $483,895,000 | 845 |
Estimated insured deposits | $474,895,000 | 733 |
IRAs and Keogh plan accounts | $52,573,000 | 436 |
Brokered deposits | $90,857,000 | 363 |
Fully insured brokered deposits | $90,857,000 | 335 |
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 | $697,377,000 | 727 |
Deposits held in domestic offices | $697,377,000 | 725 |
Individuals, partnerships, and corporations | $649,729,000 | 721 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $47,648,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,872,000 | 3,820 |
Demand deposits | $9,798,000 | 4,782 |
Nontransaction accounts | $672,505,000 | 669 |
Money market deposit accounts (MMDAs) | $248,141,000 | 524 |
Other savings deposits (excluding MMDAs) | $19,745,000 | 2,310 |
Total time deposits | $404,619,000 | 588 |
Total time and savings deposits | $687,579,000 | 672 |
Noninterest-bearing deposits | $75,022,000 | 807 |
Interest-bearing deposits | $622,355,000 | 702 |
Retail deposits | $470,002,000 | 861 |
Estimated insured deposits | $478,606,000 | 724 |
IRAs and Keogh plan accounts | $52,158,000 | 439 |
Brokered deposits | $91,000,000 | 355 |
Fully insured brokered deposits | $91,000,000 | 326 |
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 | $514,031,000 | 1,005 |
Deposits held in domestic offices | $514,031,000 | 1,003 |
Individuals, partnerships, and corporations | $476,178,000 | 1,019 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $37,853,000 | 757 |
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 | $47,012,000 | 1,962 |
Demand deposits | $17,689,000 | 3,116 |
Nontransaction accounts | $467,019,000 | 978 |
Money market deposit accounts (MMDAs) | $162,715,000 | 741 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,338 |
Total time deposits | $293,387,000 | 833 |
Total time and savings deposits | $496,342,000 | 944 |
Noninterest-bearing deposits | $59,175,000 | 1,103 |
Interest-bearing deposits | $454,856,000 | 986 |
Retail deposits | $334,657,000 | 1,268 |
Estimated insured deposits | $332,351,000 | 1,111 |
IRAs and Keogh plan accounts | $31,992,000 | 776 |
Brokered deposits | $95,544,000 | 357 |
Fully insured brokered deposits | $95,544,000 | 323 |
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 | $499,867,000 | 1,030 |
Deposits held in domestic offices | $499,867,000 | 1,028 |
Individuals, partnerships, and corporations | $451,762,000 | 1,067 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $48,105,000 | 588 |
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 | $45,833,000 | 2,126 |
Demand deposits | $17,541,000 | 3,149 |
Nontransaction accounts | $454,034,000 | 994 |
Money market deposit accounts (MMDAs) | $168,876,000 | 706 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,372 |
Total time deposits | $274,171,000 | 887 |
Total time and savings deposits | $482,326,000 | 966 |
Noninterest-bearing deposits | $58,034,000 | 1,147 |
Interest-bearing deposits | $441,834,000 | 1,008 |
Retail deposits | $329,752,000 | 1,274 |
Estimated insured deposits | $316,049,000 | 1,173 |
IRAs and Keogh plan accounts | $30,633,000 | 794 |
Brokered deposits | $83,287,000 | 377 |
Fully insured brokered deposits | $83,287,000 | 342 |
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 | $466,189,000 | 1,092 |
Deposits held in domestic offices | $466,189,000 | 1,091 |
Individuals, partnerships, and corporations | $412,812,000 | 1,145 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $53,377,000 | 529 |
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 | $26,222,000 | 3,953 |
Demand deposits | $16,264,000 | 3,482 |
Nontransaction accounts | $439,967,000 | 998 |
Money market deposit accounts (MMDAs) | $179,580,000 | 663 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,345 |
Total time deposits | $249,400,000 | 958 |
Total time and savings deposits | $449,925,000 | 1,015 |
Noninterest-bearing deposits | $56,252,000 | 1,210 |
Interest-bearing deposits | $409,937,000 | 1,066 |
Retail deposits | $321,093,000 | 1,222 |
Estimated insured deposits | $299,490,000 | 1,217 |
IRAs and Keogh plan accounts | $29,129,000 | 822 |
Brokered deposits | $62,454,000 | 483 |
Fully insured brokered deposits | $62,454,000 | 432 |
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 | $453,773,000 | 1,107 |
Deposits held in domestic offices | $453,773,000 | 1,104 |
Individuals, partnerships, and corporations | $415,659,000 | 1,121 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $38,114,000 | 684 |
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 | $19,167,000 | 4,941 |
Demand deposits | $13,393,000 | 4,042 |
Nontransaction accounts | $434,606,000 | 995 |
Money market deposit accounts (MMDAs) | $171,559,000 | 680 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,350 |
Total time deposits | $251,879,000 | 947 |
Total time and savings deposits | $440,380,000 | 1,027 |
Noninterest-bearing deposits | $59,448,000 | 1,113 |
Interest-bearing deposits | $394,325,000 | 1,093 |
Retail deposits | $307,972,000 | 1,265 |
Estimated insured deposits | $299,940,000 | 1,198 |
IRAs and Keogh plan accounts | $29,025,000 | 824 |
Brokered deposits | $62,516,000 | 481 |
Fully insured brokered deposits | $62,516,000 | 430 |
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 | $445,165,000 | 1,114 |
Deposits held in domestic offices | $445,165,000 | 1,112 |
Individuals, partnerships, and corporations | $406,185,000 | 1,141 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $38,980,000 | 668 |
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 | $39,709,000 | 2,732 |
Demand deposits | $18,660,000 | 3,116 |
Nontransaction accounts | $405,456,000 | 1,038 |
Money market deposit accounts (MMDAs) | $156,894,000 | 718 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,287 |
Total time deposits | $236,639,000 | 967 |
Total time and savings deposits | $426,505,000 | 1,037 |
Noninterest-bearing deposits | $57,515,000 | 1,185 |
Interest-bearing deposits | $387,650,000 | 1,096 |
Retail deposits | $305,884,000 | 1,286 |
Estimated insured deposits | $293,559,000 | 1,215 |
IRAs and Keogh plan accounts | $27,610,000 | 852 |
Brokered deposits | $63,343,000 | 461 |
Fully insured brokered deposits | $63,343,000 | 414 |
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 | $443,776,000 | 1,098 |
Deposits held in domestic offices | $443,776,000 | 1,096 |
Individuals, partnerships, and corporations | $392,769,000 | 1,160 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $51,007,000 | 505 |
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 | $56,490,000 | 1,829 |
Demand deposits | $21,418,000 | 2,779 |
Nontransaction accounts | $387,286,000 | 1,060 |
Money market deposit accounts (MMDAs) | $155,772,000 | 714 |
Other savings deposits (excluding MMDAs) | $12,643,000 | 3,239 |
Total time deposits | $218,869,000 | 1,024 |
Total time and savings deposits | $422,358,000 | 1,028 |
Noninterest-bearing deposits | $54,744,000 | 1,274 |
Interest-bearing deposits | $389,032,000 | 1,061 |
Retail deposits | $319,873,000 | 1,203 |
Estimated insured deposits | $284,573,000 | 1,233 |
IRAs and Keogh plan accounts | $26,347,000 | 866 |
Brokered deposits | $53,250,000 | 482 |
Fully insured brokered deposits | $53,250,000 | 433 |
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 | $431,622,000 | 1,118 |
Deposits held in domestic offices | $431,622,000 | 1,117 |
Individuals, partnerships, and corporations | $375,706,000 | 1,207 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $55,916,000 | 458 |
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 | $31,510,000 | 3,589 |
Demand deposits | $13,934,000 | 4,140 |
Nontransaction accounts | $400,112,000 | 1,005 |
Money market deposit accounts (MMDAs) | $176,025,000 | 633 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,312 |
Total time deposits | $211,905,000 | 1,025 |
Total time and savings deposits | $417,688,000 | 1,019 |
Noninterest-bearing deposits | $50,921,000 | 1,394 |
Interest-bearing deposits | $380,702,000 | 1,066 |
Retail deposits | $311,114,000 | 1,233 |
Estimated insured deposits | $275,829,000 | 1,264 |
IRAs and Keogh plan accounts | $25,626,000 | 876 |
Brokered deposits | $55,237,000 | 442 |
Fully insured brokered deposits | $55,237,000 | 396 |
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 | $416,707,000 | 1,118 |
Deposits held in domestic offices | $416,707,000 | 1,115 |
Individuals, partnerships, and corporations | $377,802,000 | 1,166 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $38,905,000 | 625 |
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 | $30,975,000 | 3,579 |
Demand deposits | $13,436,000 | 4,146 |
Nontransaction accounts | $385,732,000 | 1,011 |
Money market deposit accounts (MMDAs) | $162,725,000 | 649 |
Other savings deposits (excluding MMDAs) | $12,235,000 | 3,334 |
Total time deposits | $210,773,000 | 986 |
Total time and savings deposits | $403,271,000 | 1,024 |
Noninterest-bearing deposits | $50,536,000 | 1,385 |
Interest-bearing deposits | $366,172,000 | 1,072 |
Retail deposits | $297,444,000 | 1,270 |
Estimated insured deposits | $276,269,000 | 1,248 |
IRAs and Keogh plan accounts | $25,410,000 | 880 |
Brokered deposits | $55,412,000 | 432 |
Fully insured brokered deposits | $55,412,000 | 383 |
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 | $401,203,000 | 1,137 |
Deposits held in domestic offices | $401,203,000 | 1,134 |
Individuals, partnerships, and corporations | $366,979,000 | 1,169 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,224,000 | 726 |
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 | $39,947,000 | 2,830 |
Demand deposits | $16,795,000 | 3,450 |
Nontransaction accounts | $361,256,000 | 1,037 |
Money market deposit accounts (MMDAs) | $150,050,000 | 668 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,368 |
Total time deposits | $198,860,000 | 1,011 |
Total time and savings deposits | $384,408,000 | 1,040 |
Noninterest-bearing deposits | $52,352,000 | 1,285 |
Interest-bearing deposits | $348,852,000 | 1,105 |
Retail deposits | $303,314,000 | 1,213 |
Estimated insured deposits | $273,108,000 | 1,230 |
IRAs and Keogh plan accounts | $24,668,000 | 899 |
Brokered deposits | $51,691,000 | 421 |
Fully insured brokered deposits | $51,691,000 | 376 |
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 | $377,514,000 | 1,217 |
Deposits held in domestic offices | $377,514,000 | 1,214 |
Individuals, partnerships, and corporations | $327,103,000 | 1,322 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $50,411,000 | 501 |
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 | $52,940,000 | 2,092 |
Demand deposits | $16,368,000 | 3,448 |
Nontransaction accounts | $324,574,000 | 1,125 |
Money market deposit accounts (MMDAs) | $141,975,000 | 716 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,460 |
Total time deposits | $170,445,000 | 1,153 |
Total time and savings deposits | $361,146,000 | 1,094 |
Noninterest-bearing deposits | $53,324,000 | 1,224 |
Interest-bearing deposits | $324,191,000 | 1,199 |
Retail deposits | $293,376,000 | 1,272 |
Estimated insured deposits | $214,127,000 | 1,623 |
IRAs and Keogh plan accounts | $24,011,000 | 916 |
Brokered deposits | $34,385,000 | 536 |
Fully insured brokered deposits | $34,385,000 | 475 |
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 | $340,805,000 | 1,358 |
Deposits held in domestic offices | $340,805,000 | 1,354 |
Individuals, partnerships, and corporations | $294,355,000 | 1,482 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $46,450,000 | 540 |
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 | $31,613,000 | 3,600 |
Demand deposits | $11,070,000 | 4,654 |
Nontransaction accounts | $309,192,000 | 1,171 |
Money market deposit accounts (MMDAs) | $149,105,000 | 692 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,499 |
Total time deposits | $148,208,000 | 1,315 |
Total time and savings deposits | $329,735,000 | 1,190 |
Noninterest-bearing deposits | $47,484,000 | 1,369 |
Interest-bearing deposits | $293,321,000 | 1,339 |
Retail deposits | $276,161,000 | 1,365 |
Estimated insured deposits | $204,728,000 | 1,712 |
IRAs and Keogh plan accounts | $23,759,000 | 931 |
Brokered deposits | $19,525,000 | 732 |
Fully insured brokered deposits | $19,525,000 | 643 |
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 | $344,698,000 | 1,305 |
Deposits held in domestic offices | $344,698,000 | 1,301 |
Individuals, partnerships, and corporations | $306,879,000 | 1,380 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $37,819,000 | 623 |
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 | $26,375,000 | 4,064 |
Demand deposits | $15,324,000 | 3,594 |
Nontransaction accounts | $318,323,000 | 1,118 |
Money market deposit accounts (MMDAs) | $159,750,000 | 648 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,506 |
Total time deposits | $146,690,000 | 1,301 |
Total time and savings deposits | $329,374,000 | 1,172 |
Noninterest-bearing deposits | $52,264,000 | 1,192 |
Interest-bearing deposits | $292,434,000 | 1,317 |
Retail deposits | $281,119,000 | 1,308 |
Estimated insured deposits | $206,910,000 | 1,672 |
IRAs and Keogh plan accounts | $23,624,000 | 945 |
Brokered deposits | $19,315,000 | 694 |
Fully insured brokered deposits | $19,315,000 | 609 |
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 | $320,174,000 | 1,408 |
Deposits held in domestic offices | $320,174,000 | 1,403 |
Individuals, partnerships, and corporations | $282,875,000 | 1,496 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $37,299,000 | 624 |
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 | $31,330,000 | 3,540 |
Demand deposits | $10,592,000 | 4,667 |
Nontransaction accounts | $288,844,000 | 1,207 |
Money market deposit accounts (MMDAs) | $144,656,000 | 694 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,559 |
Total time deposits | $132,458,000 | 1,419 |
Total time and savings deposits | $309,582,000 | 1,230 |
Noninterest-bearing deposits | $48,148,000 | 1,310 |
Interest-bearing deposits | $272,026,000 | 1,409 |
Retail deposits | $269,472,000 | 1,370 |
Estimated insured deposits | $203,501,000 | 1,693 |
IRAs and Keogh plan accounts | $22,492,000 | 995 |
Brokered deposits | $7,448,000 | 1,060 |
Fully insured brokered deposits | $7,448,000 | 922 |
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 | $320,517,000 | 1,390 |
Deposits held in domestic offices | $320,517,000 | 1,387 |
Individuals, partnerships, and corporations | $278,265,000 | 1,503 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $42,252,000 | 575 |
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 | $33,140,000 | 3,358 |
Demand deposits | $12,017,000 | 4,197 |
Nontransaction accounts | $287,377,000 | 1,198 |
Money market deposit accounts (MMDAs) | $150,116,000 | 668 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,593 |
Total time deposits | $125,739,000 | 1,508 |
Total time and savings deposits | $308,500,000 | 1,228 |
Noninterest-bearing deposits | $45,434,000 | 1,349 |
Interest-bearing deposits | $275,082,000 | 1,390 |
Retail deposits | $279,046,000 | 1,294 |
Estimated insured deposits | $204,731,000 | 1,691 |
IRAs and Keogh plan accounts | $22,178,000 | 1,023 |
Brokered deposits | $793,000 | 1,820 |
Fully insured brokered deposits | $793,000 | 1,625 |
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 | $307,420,000 | 1,448 |
Deposits held in domestic offices | $307,420,000 | 1,445 |
Individuals, partnerships, and corporations | $262,104,000 | 1,585 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $45,316,000 | 537 |
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 | $45,239,000 | 2,171 |
Demand deposits | $11,727,000 | 4,079 |
Nontransaction accounts | $262,181,000 | 1,118 |
Money market deposit accounts (MMDAs) | $137,362,000 | 635 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,093 |
Total time deposits | $113,581,000 | 1,407 |
Total time and savings deposits | $295,693,000 | 1,310 |
Noninterest-bearing deposits | $44,747,000 | 1,344 |
Interest-bearing deposits | $262,672,000 | 1,453 |
Retail deposits | $270,917,000 | 1,347 |
Estimated insured deposits | $192,744,000 | 1,796 |
IRAs and Keogh plan accounts | $21,442,000 | 1,073 |
Brokered deposits | $793,000 | 1,743 |
Fully insured brokered deposits | $793,000 | 1,546 |
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 | $293,078,000 | 1,532 |
Deposits held in domestic offices | $293,078,000 | 1,529 |
Individuals, partnerships, and corporations | $267,840,000 | 1,558 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,238,000 | 931 |
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 | $22,180,000 | 4,158 |
Demand deposits | $11,309,000 | 4,089 |
Nontransaction accounts | $270,898,000 | 1,101 |
Money market deposit accounts (MMDAs) | $136,826,000 | 648 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,119 |
Total time deposits | $123,031,000 | 1,296 |
Total time and savings deposits | $281,769,000 | 1,389 |
Noninterest-bearing deposits | $43,280,000 | 1,384 |
Interest-bearing deposits | $249,798,000 | 1,528 |
Retail deposits | $250,852,000 | 1,474 |
Estimated insured deposits | $197,910,000 | 1,768 |
IRAs and Keogh plan accounts | $21,827,000 | 1,089 |
Brokered deposits | $793,000 | 1,684 |
Fully insured brokered deposits | $793,000 | 1,493 |
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 | $301,249,000 | 1,463 |
Deposits held in domestic offices | $301,249,000 | 1,460 |
Individuals, partnerships, and corporations | $270,483,000 | 1,520 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $30,766,000 | 707 |
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 | $27,274,000 | 3,503 |
Demand deposits | $11,299,000 | 4,054 |
Nontransaction accounts | $273,975,000 | 1,067 |
Money market deposit accounts (MMDAs) | $133,730,000 | 642 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,106 |
Total time deposits | $129,362,000 | 1,233 |
Total time and savings deposits | $289,950,000 | 1,332 |
Noninterest-bearing deposits | $44,048,000 | 1,359 |
Interest-bearing deposits | $257,201,000 | 1,474 |
Retail deposits | $254,984,000 | 1,420 |
Estimated insured deposits | $200,163,000 | 1,744 |
IRAs and Keogh plan accounts | $21,843,000 | 1,092 |
Brokered deposits | $1,189,000 | 1,534 |
Fully insured brokered deposits | $1,189,000 | 1,353 |
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 | $305,419,000 | 1,419 |
Deposits held in domestic offices | $305,419,000 | 1,416 |
Individuals, partnerships, and corporations | $268,939,000 | 1,509 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $36,480,000 | 607 |
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 | $28,083,000 | 3,334 |
Demand deposits | $13,358,000 | 3,480 |
Nontransaction accounts | $277,336,000 | 1,033 |
Money market deposit accounts (MMDAs) | $139,660,000 | 612 |
Other savings deposits (excluding MMDAs) | $10,086,000 | 3,208 |
Total time deposits | $127,590,000 | 1,258 |
Total time and savings deposits | $292,061,000 | 1,309 |
Noninterest-bearing deposits | $44,667,000 | 1,248 |
Interest-bearing deposits | $260,752,000 | 1,440 |
Retail deposits | $259,966,000 | 1,370 |
Estimated insured deposits | $200,112,000 | 1,734 |
IRAs and Keogh plan accounts | $21,830,000 | 1,073 |
Brokered deposits | $1,189,000 | 1,500 |
Fully insured brokered deposits | $1,189,000 | 1,321 |
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 | $303,773,000 | 1,394 |
Deposits held in domestic offices | $303,773,000 | 1,392 |
Individuals, partnerships, and corporations | $258,573,000 | 1,549 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $45,200,000 | 480 |
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 | $32,940,000 | 2,852 |
Demand deposits | $11,168,000 | 3,992 |
Nontransaction accounts | $270,833,000 | 1,042 |
Money market deposit accounts (MMDAs) | $133,959,000 | 618 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,307 |
Total time deposits | $127,823,000 | 1,238 |
Total time and savings deposits | $292,605,000 | 1,290 |
Noninterest-bearing deposits | $43,087,000 | 1,282 |
Interest-bearing deposits | $260,686,000 | 1,410 |
Retail deposits | $257,167,000 | 1,351 |
Estimated insured deposits | $188,670,000 | 1,790 |
IRAs and Keogh plan accounts | $21,465,000 | 1,069 |
Brokered deposits | $1,189,000 | 1,445 |
Fully insured brokered deposits | $1,189,000 | 1,276 |
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 | $281,256,000 | 1,415 |
Deposits held in domestic offices | $281,256,000 | 1,413 |
Individuals, partnerships, and corporations | $240,501,000 | 1,580 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $40,755,000 | 489 |
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 | $22,162,000 | 3,920 |
Demand deposits | $4,132,000 | 6,618 |
Nontransaction accounts | $259,094,000 | 1,035 |
Money market deposit accounts (MMDAs) | $121,000,000 | 602 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 3,281 |
Total time deposits | $129,858,000 | 1,209 |
Total time and savings deposits | $277,124,000 | 1,271 |
Noninterest-bearing deposits | $33,698,000 | 1,593 |
Interest-bearing deposits | $247,558,000 | 1,410 |
Retail deposits | $233,701,000 | 1,419 |
Estimated insured deposits | $217,251,000 | 1,486 |
IRAs and Keogh plan accounts | $20,226,000 | 1,090 |
Brokered deposits | $1,684,000 | 1,146 |
Fully insured brokered deposits | $1,684,000 | 1,006 |
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 | $234,479,000 | 1,636 |
Deposits held in domestic offices | $234,479,000 | 1,631 |
Individuals, partnerships, and corporations | $200,271,000 | 1,810 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $34,192,000 | 541 |
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 | $5,498,000 | 7,494 |
Demand deposits | $3,425,000 | 7,051 |
Nontransaction accounts | $228,981,000 | 1,085 |
Money market deposit accounts (MMDAs) | $114,466,000 | 579 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 3,305 |
Total time deposits | $106,938,000 | 1,485 |
Total time and savings deposits | $231,054,000 | 1,440 |
Noninterest-bearing deposits | $31,536,000 | 1,606 |
Interest-bearing deposits | $202,943,000 | 1,643 |
Retail deposits | $199,037,000 | 1,603 |
Estimated insured deposits | $192,744,000 | 1,615 |
IRAs and Keogh plan accounts | $16,077,000 | 1,356 |
Brokered deposits | $1,981,000 | 1,045 |
Fully insured brokered deposits | $1,981,000 | 942 |
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 | $215,321,000 | 1,748 |
Deposits held in domestic offices | $215,321,000 | 1,744 |
Individuals, partnerships, and corporations | $188,592,000 | 1,880 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $26,722,000 | 672 |
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 | $22,102,000 | 3,763 |
Demand deposits | $11,018,000 | 3,785 |
Nontransaction accounts | $193,219,000 | 1,231 |
Money market deposit accounts (MMDAs) | $87,329,000 | 684 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 3,490 |
Total time deposits | $98,196,000 | 1,514 |
Total time and savings deposits | $204,303,000 | 1,593 |
Noninterest-bearing deposits | $30,951,000 | 1,619 |
Interest-bearing deposits | $184,370,000 | 1,778 |
Retail deposits | $180,742,000 | 1,779 |
Estimated insured deposits | $181,685,000 | 1,717 |
IRAs and Keogh plan accounts | $14,062,000 | 1,621 |
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 | $193,469,000 | 1,957 |
Deposits held in domestic offices | $193,469,000 | 1,952 |
Individuals, partnerships, and corporations | $174,501,000 | 2,032 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $18,947,000 | 875 |
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 | $74,462,000 | 1,024 |
Demand deposits | $28,154,000 | 1,681 |
Nontransaction accounts | $119,007,000 | 1,898 |
Money market deposit accounts (MMDAs) | $20,215,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 3,427 |
Total time deposits | $90,596,000 | 1,616 |
Total time and savings deposits | $165,315,000 | 1,947 |
Noninterest-bearing deposits | $28,162,000 | 1,829 |
Interest-bearing deposits | $165,307,000 | 1,955 |
Retail deposits | $163,516,000 | 2,008 |
Estimated insured deposits | $161,924,000 | 1,941 |
IRAs and Keogh plan accounts | $12,776,000 | 1,834 |
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 | $175,060,000 | 2,133 |
Deposits held in domestic offices | $175,060,000 | 2,127 |
Individuals, partnerships, and corporations | $156,734,000 | 2,244 |
U.S. Government | $211,000 | 1,051 |
States and political subdivisions in the U.S. | $18,115,000 | 926 |
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 | $66,953,000 | 1,178 |
Demand deposits | $24,839,000 | 1,850 |
Nontransaction accounts | $108,107,000 | 2,056 |
Money market deposit accounts (MMDAs) | $14,458,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 3,538 |
Total time deposits | $85,601,000 | 1,706 |
Total time and savings deposits | $150,221,000 | 2,127 |
Noninterest-bearing deposits | $24,847,000 | 1,987 |
Interest-bearing deposits | $150,213,000 | 2,144 |
Retail deposits | $147,742,000 | 2,203 |
Estimated insured deposits | $148,581,000 | 2,130 |
IRAs and Keogh plan accounts | $11,256,000 | 2,153 |
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 | $155,711,000 | 2,478 |
Deposits held in domestic offices | $155,711,000 | 2,469 |
Individuals, partnerships, and corporations | $139,867,000 | 2,563 |
U.S. Government | $221,000 | 1,997 |
States and political subdivisions in the U.S. | $15,623,000 | 1,066 |
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 | $60,258,000 | 1,386 |
Demand deposits | $23,425,000 | 2,005 |
Nontransaction accounts | $95,453,000 | 2,356 |
Money market deposit accounts (MMDAs) | $16,063,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $8,026,000 | 3,772 |
Total time deposits | $71,364,000 | 2,068 |
Total time and savings deposits | $132,286,000 | 2,473 |
Noninterest-bearing deposits | $23,425,000 | 2,132 |
Interest-bearing deposits | $132,286,000 | 2,503 |
Retail deposits | $134,188,000 | 2,528 |
Estimated insured deposits | $130,748,000 | 2,516 |
IRAs and Keogh plan accounts | $9,884,000 | 2,566 |
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 | $140,205,000 | 2,781 |
Deposits held in domestic offices | $140,205,000 | 2,771 |
Individuals, partnerships, and corporations | $120,137,000 | 2,980 |
U.S. Government | $521,000 | 1,246 |
States and political subdivisions in the U.S. | $19,547,000 | 745 |
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 | $59,834,000 | 1,424 |
Demand deposits | $21,347,000 | 2,167 |
Nontransaction accounts | $80,371,000 | 2,773 |
Money market deposit accounts (MMDAs) | $13,828,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,127 |
Total time deposits | $59,058,000 | 2,474 |
Total time and savings deposits | $118,858,000 | 2,767 |
Noninterest-bearing deposits | $21,356,000 | 2,287 |
Interest-bearing deposits | $118,849,000 | 2,809 |
Retail deposits | $122,752,000 | 2,805 |
Estimated insured deposits | $115,278,000 | 2,911 |
IRAs and Keogh plan accounts | $8,722,000 | 2,934 |
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 | $127,288,000 | 2,981 |
Deposits held in domestic offices | $127,288,000 | 2,968 |
Individuals, partnerships, and corporations | $112,287,000 | 3,147 |
U.S. Government | $430,000 | 1,470 |
States and political subdivisions in the U.S. | $14,571,000 | 968 |
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 | $49,745,000 | 1,771 |
Demand deposits | $18,729,000 | 2,436 |
Nontransaction accounts | $77,543,000 | 2,766 |
Money market deposit accounts (MMDAs) | $21,459,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,483 |
Total time deposits | $48,362,000 | 2,722 |
Total time and savings deposits | $108,559,000 | 2,963 |
Noninterest-bearing deposits | $18,739,000 | 2,568 |
Interest-bearing deposits | $108,549,000 | 3,006 |
Retail deposits | $113,672,000 | 3,007 |
Estimated insured deposits | $104,900,000 | 3,169 |
IRAs and Keogh plan accounts | $7,496,000 | 3,253 |
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 | $126,016,000 | 3,118 |
Deposits held in domestic offices | $126,016,000 | 3,108 |
Individuals, partnerships, and corporations | $110,078,000 | 3,290 |
U.S. Government | $480,000 | 1,220 |
States and political subdivisions in the U.S. | $15,458,000 | 872 |
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 | $53,647,000 | 1,621 |
Demand deposits | $19,023,000 | 2,334 |
Nontransaction accounts | $72,369,000 | 2,985 |
Money market deposit accounts (MMDAs) | $17,622,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,541 |
Total time deposits | $46,662,000 | 2,724 |
Total time and savings deposits | $106,993,000 | 3,092 |
Noninterest-bearing deposits | $19,031,000 | 2,481 |
Interest-bearing deposits | $106,985,000 | 3,169 |
Retail deposits | $113,005,000 | 3,177 |
Estimated insured deposits | $103,887,000 | 3,329 |
IRAs and Keogh plan accounts | $7,523,000 | 3,425 |
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 | $114,586,000 | 3,547 |
Deposits held in domestic offices | $114,586,000 | 3,539 |
Individuals, partnerships, and corporations | $106,288,000 | 3,613 |
U.S. Government | $212,000 | 2,525 |
States and political subdivisions in the U.S. | $7,915,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $171,000 | 3,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,759,000 | 2,016 |
Demand deposits | $17,028,000 | 2,505 |
Nontransaction accounts | $71,827,000 | 3,081 |
Money market deposit accounts (MMDAs) | $15,458,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,399 |
Total time deposits | $48,575,000 | 2,787 |
Total time and savings deposits | $97,558,000 | 3,608 |
Noninterest-bearing deposits | $17,036,000 | 2,704 |
Interest-bearing deposits | $97,550,000 | 3,603 |
Retail deposits | $100,870,000 | 3,641 |
Estimated insured deposits | $108,422,000 | 3,325 |
IRAs and Keogh plan accounts | $7,588,000 | 3,601 |
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 |