Home > First National Bank of South Georgia > Total Deposits
First National Bank of South Georgia, Total Deposits
2005-12-31 | Rank | |
Total deposits | $78,823,000 | 5,077 |
Deposits held in domestic offices | $78,823,000 | 5,074 |
Individuals, partnerships, and corporations | $67,765,000 | 5,231 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,803,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,103 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,577,000 | 5,630 |
Demand deposits | $8,503,000 | 5,564 |
Nontransaction accounts | $62,246,000 | 4,697 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,906 |
Total time deposits | $50,581,000 | 3,941 |
Total time and savings deposits | $70,320,000 | 4,851 |
Noninterest-bearing deposits | $8,503,000 | 5,678 |
Interest-bearing deposits | $70,320,000 | 4,862 |
Retail deposits | $48,454,000 | 5,909 |
Estimated insured deposits | $55,733,000 | 5,313 |
IRAs and Keogh plan accounts | $3,396,000 | 4,876 |
Brokered deposits | $3,440,000 | 1,970 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $85,087,000 | 4,783 |
Deposits held in domestic offices | $85,087,000 | 4,779 |
Individuals, partnerships, and corporations | $67,463,000 | 5,209 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,738,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $9,886,000 | 554 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 5,131 |
Demand deposits | $11,619,000 | 4,564 |
Nontransaction accounts | $66,014,000 | 4,508 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,143 |
Total time deposits | $51,880,000 | 3,805 |
Total time and savings deposits | $73,468,000 | 4,645 |
Noninterest-bearing deposits | $11,619,000 | 4,701 |
Interest-bearing deposits | $73,468,000 | 4,653 |
Retail deposits | $53,332,000 | 5,567 |
Estimated insured deposits | $62,049,000 | 4,914 |
IRAs and Keogh plan accounts | $3,134,000 | 5,096 |
Brokered deposits | $6,082,000 | 1,542 |
Fully insured brokered deposits | $495,000 | 2,274 |
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 | $82,952,000 | 4,820 |
Deposits held in domestic offices | $82,952,000 | 4,817 |
Individuals, partnerships, and corporations | $67,225,000 | 5,158 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,573,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $8,154,000 | 630 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,286,000 | 5,770 |
Demand deposits | $8,039,000 | 5,542 |
Nontransaction accounts | $67,666,000 | 4,374 |
Money market deposit accounts (MMDAs) | $14,634,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 7,114 |
Total time deposits | $50,706,000 | 3,785 |
Total time and savings deposits | $74,913,000 | 4,545 |
Noninterest-bearing deposits | $8,039,000 | 5,608 |
Interest-bearing deposits | $74,913,000 | 4,557 |
Retail deposits | $52,472,000 | 5,592 |
Estimated insured deposits | $60,955,000 | 4,959 |
IRAs and Keogh plan accounts | $3,184,000 | 5,028 |
Brokered deposits | $6,082,000 | 1,436 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $66,808,000 | 5,532 |
Deposits held in domestic offices | $66,808,000 | 5,528 |
Individuals, partnerships, and corporations | $58,941,000 | 5,576 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,483,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,969 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,606,000 | 5,754 |
Demand deposits | $8,204,000 | 5,487 |
Nontransaction accounts | $51,202,000 | 5,264 |
Money market deposit accounts (MMDAs) | $9,310,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 7,155 |
Total time deposits | $39,511,000 | 4,516 |
Total time and savings deposits | $58,604,000 | 5,384 |
Noninterest-bearing deposits | $8,204,000 | 5,564 |
Interest-bearing deposits | $58,604,000 | 5,420 |
Retail deposits | $43,466,000 | 6,256 |
Estimated insured deposits | $49,586,000 | 5,688 |
IRAs and Keogh plan accounts | $3,077,000 | 5,145 |
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 | $58,725,000 | 5,947 |
Deposits held in domestic offices | $58,725,000 | 5,945 |
Individuals, partnerships, and corporations | $54,192,000 | 5,848 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,462,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,839 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,928,000 | 5,938 |
Demand deposits | $8,173,000 | 5,554 |
Nontransaction accounts | $43,797,000 | 5,691 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $2,323,000 | 7,190 |
Total time deposits | $31,800,000 | 5,152 |
Total time and savings deposits | $50,552,000 | 5,820 |
Noninterest-bearing deposits | $8,173,000 | 5,636 |
Interest-bearing deposits | $50,552,000 | 5,856 |
Retail deposits | $40,493,000 | 6,489 |
Estimated insured deposits | $45,038,000 | 6,014 |
IRAs and Keogh plan accounts | $3,052,000 | 5,183 |
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 | $62,336,000 | 5,717 |
Deposits held in domestic offices | $62,336,000 | 5,714 |
Individuals, partnerships, and corporations | $57,835,000 | 5,602 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,451,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,850,000 | 5,447 |
Demand deposits | $9,162,000 | 5,115 |
Nontransaction accounts | $45,486,000 | 5,584 |
Money market deposit accounts (MMDAs) | $12,857,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 7,094 |
Total time deposits | $30,146,000 | 5,297 |
Total time and savings deposits | $53,174,000 | 5,616 |
Noninterest-bearing deposits | $9,162,000 | 5,190 |
Interest-bearing deposits | $53,174,000 | 5,664 |
Retail deposits | $44,931,000 | 6,134 |
Estimated insured deposits | $48,172,000 | 5,763 |
IRAs and Keogh plan accounts | $2,741,000 | 5,526 |
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 | $66,713,000 | 5,514 |
Deposits held in domestic offices | $66,713,000 | 5,511 |
Individuals, partnerships, and corporations | $61,697,000 | 5,423 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,435,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,759 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,381,000 | 5,392 |
Demand deposits | $10,182,000 | 4,781 |
Nontransaction accounts | $49,332,000 | 5,353 |
Money market deposit accounts (MMDAs) | $21,706,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 7,205 |
Total time deposits | $25,204,000 | 5,899 |
Total time and savings deposits | $56,531,000 | 5,454 |
Noninterest-bearing deposits | $10,182,000 | 4,869 |
Interest-bearing deposits | $56,531,000 | 5,499 |
Retail deposits | $54,471,000 | 5,515 |
Estimated insured deposits | $49,671,000 | 5,704 |
IRAs and Keogh plan accounts | $2,890,000 | 5,438 |
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 | $55,667,000 | 6,113 |
Deposits held in domestic offices | $55,667,000 | 6,110 |
Individuals, partnerships, and corporations | $49,647,000 | 6,115 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,423,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,286 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,749,000 | 5,692 |
Demand deposits | $7,942,000 | 5,467 |
Nontransaction accounts | $39,918,000 | 6,026 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 7,067 |
Total time deposits | $28,416,000 | 5,582 |
Total time and savings deposits | $47,725,000 | 6,040 |
Noninterest-bearing deposits | $7,942,000 | 5,533 |
Interest-bearing deposits | $47,725,000 | 6,076 |
Retail deposits | $42,428,000 | 6,387 |
Estimated insured deposits | $42,361,000 | 6,253 |
IRAs and Keogh plan accounts | $2,902,000 | 5,439 |
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 | $55,314,000 | 6,143 |
Deposits held in domestic offices | $55,314,000 | 6,141 |
Individuals, partnerships, and corporations | $51,261,000 | 5,996 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,405,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,250 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,649,000 | 5,097 |
Demand deposits | $8,545,000 | 4,980 |
Nontransaction accounts | $38,665,000 | 5,407 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,458 |
Total time deposits | $27,111,000 | 5,018 |
Total time and savings deposits | $46,769,000 | 6,105 |
Noninterest-bearing deposits | $8,590,000 | 5,349 |
Interest-bearing deposits | $46,724,000 | 6,133 |
Retail deposits | $44,149,000 | 6,264 |
Estimated insured deposits | $42,636,000 | 6,255 |
IRAs and Keogh plan accounts | $2,967,000 | 5,425 |
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 | $56,123,000 | 6,087 |
Deposits held in domestic offices | $56,123,000 | 6,085 |
Individuals, partnerships, and corporations | $51,987,000 | 5,961 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,408,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,254 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,862,000 | 5,313 |
Demand deposits | $7,863,000 | 5,153 |
Nontransaction accounts | $41,261,000 | 5,230 |
Money market deposit accounts (MMDAs) | $10,478,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,172 |
Total time deposits | $27,993,000 | 4,982 |
Total time and savings deposits | $48,260,000 | 6,005 |
Noninterest-bearing deposits | $8,104,000 | 5,425 |
Interest-bearing deposits | $48,019,000 | 6,050 |
Retail deposits | $45,225,000 | 6,169 |
Estimated insured deposits | $44,627,000 | 6,127 |
IRAs and Keogh plan accounts | $3,010,000 | 5,430 |
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 | $58,520,000 | 5,943 |
Deposits held in domestic offices | $58,520,000 | 5,941 |
Individuals, partnerships, and corporations | $54,560,000 | 5,765 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,354,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,271 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,169,000 | 5,049 |
Demand deposits | $9,353,000 | 4,579 |
Nontransaction accounts | $42,351,000 | 5,153 |
Money market deposit accounts (MMDAs) | $11,177,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,324 |
Total time deposits | $28,643,000 | 4,965 |
Total time and savings deposits | $49,167,000 | 5,967 |
Noninterest-bearing deposits | $9,353,000 | 4,942 |
Interest-bearing deposits | $49,167,000 | 5,993 |
Retail deposits | $47,244,000 | 6,033 |
Estimated insured deposits | $45,919,000 | 6,024 |
IRAs and Keogh plan accounts | $3,207,000 | 5,271 |
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 | $59,269,000 | 5,865 |
Deposits held in domestic offices | $59,269,000 | 5,863 |
Individuals, partnerships, and corporations | $53,871,000 | 5,782 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,735,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,762,000 | 5,239 |
Demand deposits | $8,596,000 | 4,720 |
Nontransaction accounts | $44,507,000 | 4,992 |
Money market deposit accounts (MMDAs) | $12,196,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 6,501 |
Total time deposits | $30,042,000 | 4,832 |
Total time and savings deposits | $50,673,000 | 5,841 |
Noninterest-bearing deposits | $8,596,000 | 5,077 |
Interest-bearing deposits | $50,673,000 | 5,865 |
Retail deposits | $48,660,000 | 5,889 |
Estimated insured deposits | $46,709,000 | 5,927 |
IRAs and Keogh plan accounts | $3,248,000 | 5,174 |
Brokered deposits | $3,663,000 | 1,132 |
Fully insured brokered deposits | $3,663,000 | 989 |
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 | $60,075,000 | 5,785 |
Deposits held in domestic offices | $60,075,000 | 5,782 |
Individuals, partnerships, and corporations | $56,411,000 | 5,591 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 847 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,959,000 | 5,203 |
Demand deposits | $8,290,000 | 4,849 |
Nontransaction accounts | $45,116,000 | 4,903 |
Money market deposit accounts (MMDAs) | $14,782,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $1,875,000 | 6,731 |
Total time deposits | $28,459,000 | 4,962 |
Total time and savings deposits | $51,785,000 | 5,718 |
Noninterest-bearing deposits | $8,307,000 | 5,194 |
Interest-bearing deposits | $51,768,000 | 5,750 |
Retail deposits | $51,335,000 | 5,659 |
Estimated insured deposits | $48,470,000 | 5,797 |
IRAs and Keogh plan accounts | $3,046,000 | 5,306 |
Brokered deposits | $3,663,000 | 1,093 |
Fully insured brokered deposits | $3,663,000 | 963 |
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 | $61,195,000 | 5,622 |
Deposits held in domestic offices | $61,195,000 | 5,618 |
Individuals, partnerships, and corporations | $58,986,000 | 5,373 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $328,000 | 7,242 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 987 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,981,000 | 5,306 |
Demand deposits | $8,281,000 | 4,760 |
Nontransaction accounts | $47,214,000 | 4,682 |
Money market deposit accounts (MMDAs) | $22,971,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $1,560,000 | 6,971 |
Total time deposits | $22,684,000 | 5,756 |
Total time and savings deposits | $52,914,000 | 5,554 |
Noninterest-bearing deposits | $8,281,000 | 5,082 |
Interest-bearing deposits | $52,914,000 | 5,579 |
Retail deposits | $55,329,000 | 5,303 |
Estimated insured deposits | $47,890,000 | 5,812 |
IRAs and Keogh plan accounts | $2,956,000 | 5,340 |
Brokered deposits | $1,881,000 | 1,124 |
Fully insured brokered deposits | $1,881,000 | 989 |
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 | $54,285,000 | 5,908 |
Deposits held in domestic offices | $54,285,000 | 5,904 |
Individuals, partnerships, and corporations | $53,765,000 | 5,558 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $223,000 | 7,536 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,657,000 | 5,018 |
Demand deposits | $8,735,000 | 4,479 |
Nontransaction accounts | $39,628,000 | 5,116 |
Money market deposit accounts (MMDAs) | $3,050,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $1,792,000 | 6,766 |
Total time deposits | $34,786,000 | 4,371 |
Total time and savings deposits | $45,550,000 | 5,932 |
Noninterest-bearing deposits | $8,740,000 | 4,747 |
Interest-bearing deposits | $45,545,000 | 5,989 |
Retail deposits | $39,569,000 | 6,397 |
Estimated insured deposits | $44,214,000 | 6,028 |
IRAs and Keogh plan accounts | $3,188,000 | 5,126 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $48,501,000 | 6,357 |
Deposits held in domestic offices | $48,501,000 | 6,354 |
Individuals, partnerships, and corporations | $46,373,000 | 6,126 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $347,000 | 7,632 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 837 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,227,000 | 5,210 |
Demand deposits | $8,553,000 | 4,526 |
Nontransaction accounts | $34,274,000 | 5,568 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 6,913 |
Total time deposits | $29,484,000 | 4,792 |
Total time and savings deposits | $39,948,000 | 6,457 |
Noninterest-bearing deposits | $8,553,000 | 4,796 |
Interest-bearing deposits | $39,948,000 | 6,507 |
Retail deposits | $40,268,000 | 6,457 |
Estimated insured deposits | $42,374,000 | 6,259 |
IRAs and Keogh plan accounts | $2,962,000 | 5,512 |
Brokered deposits | $1,781,000 | 848 |
Fully insured brokered deposits | $1,781,000 | 753 |
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 | $46,808,000 | 6,588 |
Deposits held in domestic offices | $46,808,000 | 6,586 |
Individuals, partnerships, and corporations | $46,379,000 | 6,218 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $407,000 | 7,728 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,146 |
Demand deposits | $9,491,000 | 4,341 |
Nontransaction accounts | $31,755,000 | 5,860 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 7,005 |
Total time deposits | $26,932,000 | 5,147 |
Total time and savings deposits | $37,317,000 | 6,760 |
Noninterest-bearing deposits | $9,491,000 | 4,589 |
Interest-bearing deposits | $37,317,000 | 6,813 |
Retail deposits | $40,103,000 | 6,600 |
Estimated insured deposits | $40,519,000 | 6,592 |
IRAs and Keogh plan accounts | $3,374,000 | 5,205 |
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 | $46,212,000 | 6,704 |
Deposits held in domestic offices | $46,212,000 | 6,700 |
Individuals, partnerships, and corporations | $45,752,000 | 6,343 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $414,000 | 8,074 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,354 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,411,000 | 5,734 |
Demand deposits | $7,412,000 | 5,021 |
Nontransaction accounts | $33,801,000 | 5,689 |
Money market deposit accounts (MMDAs) | $2,322,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 7,309 |
Total time deposits | $29,431,000 | 4,842 |
Total time and savings deposits | $38,800,000 | 6,730 |
Noninterest-bearing deposits | $7,412,000 | 5,310 |
Interest-bearing deposits | $38,800,000 | 6,791 |
Retail deposits | $37,983,000 | 6,912 |
Estimated insured deposits | $41,298,000 | 6,592 |
IRAs and Keogh plan accounts | $3,271,000 | 5,478 |
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 | $47,603,000 | 6,807 |
Deposits held in domestic offices | $47,603,000 | 6,799 |
Individuals, partnerships, and corporations | $46,808,000 | 6,462 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $453,000 | 8,348 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,283 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,971,000 | 6,093 |
Demand deposits | $6,830,000 | 5,479 |
Nontransaction accounts | $35,632,000 | 5,589 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 7,377 |
Total time deposits | $30,709,000 | 4,689 |
Total time and savings deposits | $40,773,000 | 6,722 |
Noninterest-bearing deposits | $6,830,000 | 5,780 |
Interest-bearing deposits | $40,773,000 | 6,800 |
Retail deposits | $39,111,000 | 7,076 |
Estimated insured deposits | $42,133,000 | 6,783 |
IRAs and Keogh plan accounts | $2,789,000 | 6,319 |
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 | $47,555,000 | 6,994 |
Deposits held in domestic offices | $47,555,000 | 6,989 |
Individuals, partnerships, and corporations | $46,633,000 | 6,651 |
U.S. Government | $226,000 | 2,163 |
States and political subdivisions in the U.S. | $424,000 | 8,691 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,228 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,062,000 | 6,202 |
Demand deposits | $7,513,000 | 5,199 |
Nontransaction accounts | $35,493,000 | 5,646 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 7,838 |
Total time deposits | $28,655,000 | 4,958 |
Total time and savings deposits | $40,042,000 | 6,935 |
Noninterest-bearing deposits | $7,513,000 | 5,480 |
Interest-bearing deposits | $40,042,000 | 7,024 |
Retail deposits | $41,095,000 | 7,070 |
Estimated insured deposits | $42,454,000 | 6,946 |
IRAs and Keogh plan accounts | $2,400,000 | 7,038 |
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 | $42,323,000 | 7,571 |
Deposits held in domestic offices | $42,323,000 | 7,562 |
Individuals, partnerships, and corporations | $41,332,000 | 7,266 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $559,000 | 8,835 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,091 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,568,000 | 6,940 |
Demand deposits | $5,755,000 | 6,300 |
Nontransaction accounts | $31,755,000 | 6,077 |
Money market deposit accounts (MMDAs) | $4,082,000 | 6,230 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 7,356 |
Total time deposits | $24,603,000 | 5,141 |
Total time and savings deposits | $36,568,000 | 7,423 |
Noninterest-bearing deposits | $5,755,000 | 6,602 |
Interest-bearing deposits | $36,568,000 | 7,502 |
Retail deposits | $36,987,000 | 7,709 |
Estimated insured deposits | $39,013,000 | 7,419 |
IRAs and Keogh plan accounts | $1,972,000 | 7,788 |
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 | $38,496,000 | 8,328 |
Deposits held in domestic offices | $38,496,000 | 8,321 |
Individuals, partnerships, and corporations | $37,374,000 | 7,956 |
U.S. Government | $176,000 | 2,294 |
States and political subdivisions in the U.S. | $558,000 | 9,077 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,216 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,413,000 | 7,576 |
Demand deposits | $5,359,000 | 6,575 |
Nontransaction accounts | $29,083,000 | 6,582 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 8,661 |
Total time deposits | $22,800,000 | 5,412 |
Total time and savings deposits | $33,137,000 | 8,150 |
Noninterest-bearing deposits | $5,359,000 | 6,915 |
Interest-bearing deposits | $33,137,000 | 8,313 |
Retail deposits | $33,268,000 | 8,583 |
Estimated insured deposits | $35,351,000 | 8,238 |
IRAs and Keogh plan accounts | $1,561,000 | 9,012 |
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 | $26,939,000 | 10,313 |
Deposits held in domestic offices | $26,939,000 | 10,309 |
Individuals, partnerships, and corporations | $25,910,000 | 10,141 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $653,000 | 8,973 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,247 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,996,000 | 8,748 |
Demand deposits | $3,789,000 | 7,900 |
Nontransaction accounts | $19,943,000 | 8,333 |
Money market deposit accounts (MMDAs) | $2,816,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 8,639 |
Total time deposits | $15,001,000 | 7,539 |
Total time and savings deposits | $23,150,000 | 10,286 |
Noninterest-bearing deposits | $3,789,000 | 8,429 |
Interest-bearing deposits | $23,150,000 | 10,281 |
Retail deposits | $22,803,000 | 10,647 |
Estimated insured deposits | $24,533,000 | 10,323 |
IRAs and Keogh plan accounts | $1,146,000 | 10,467 |
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 |