Home > Freedom Bank of Georgia > Total Deposits
Freedom Bank of Georgia, Total Deposits
2008-12-31 | Rank | |
Total deposits | $159,048,000 | 3,272 |
Deposits held in domestic offices | $159,048,000 | 3,270 |
Individuals, partnerships, and corporations | $112,023,000 | 3,912 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,603,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $37,422,000 | 240 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,385,000 | 4,815 |
Demand deposits | $6,048,000 | 6,145 |
Nontransaction accounts | $139,663,000 | 2,928 |
Money market deposit accounts (MMDAs) | $853,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,324 |
Total time deposits | $137,997,000 | 1,981 |
Total time and savings deposits | $153,000,000 | 2,982 |
Noninterest-bearing deposits | $6,048,000 | 6,238 |
Interest-bearing deposits | $153,001,000 | 2,960 |
Retail deposits | $87,588,000 | 4,215 |
Estimated insured deposits | $121,719,000 | 3,177 |
IRAs and Keogh plan accounts | $7,071,000 | 3,391 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $121,662,000 | 3,934 |
Deposits held in domestic offices | $121,662,000 | 3,931 |
Individuals, partnerships, and corporations | $89,490,000 | 4,539 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,417,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $20,755,000 | 353 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,973,000 | 4,143 |
Demand deposits | $7,106,000 | 5,689 |
Nontransaction accounts | $98,689,000 | 3,752 |
Money market deposit accounts (MMDAs) | $978,000 | 7,466 |
Other savings deposits (excluding MMDAs) | $850,000 | 7,367 |
Total time deposits | $96,861,000 | 2,655 |
Total time and savings deposits | $114,556,000 | 3,661 |
Noninterest-bearing deposits | $7,106,000 | 5,816 |
Interest-bearing deposits | $114,556,000 | 3,678 |
Retail deposits | $80,765,000 | 4,431 |
Estimated insured deposits | $96,556,000 | 3,815 |
IRAs and Keogh plan accounts | $6,533,000 | 3,507 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $122,392,000 | 3,937 |
Deposits held in domestic offices | $122,392,000 | 3,934 |
Individuals, partnerships, and corporations | $86,623,000 | 4,647 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,754,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $23,015,000 | 319 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,965,000 | 3,798 |
Demand deposits | $8,585,000 | 5,265 |
Nontransaction accounts | $96,427,000 | 3,798 |
Money market deposit accounts (MMDAs) | $894,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 7,328 |
Total time deposits | $94,531,000 | 2,673 |
Total time and savings deposits | $113,807,000 | 3,678 |
Noninterest-bearing deposits | $8,585,000 | 5,425 |
Interest-bearing deposits | $113,807,000 | 3,686 |
Retail deposits | $78,423,000 | 4,515 |
Estimated insured deposits | $92,959,000 | 3,897 |
IRAs and Keogh plan accounts | $6,217,000 | 3,606 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $121,771,000 | 3,944 |
Deposits held in domestic offices | $121,771,000 | 3,941 |
Individuals, partnerships, and corporations | $86,142,000 | 4,667 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,660,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $25,969,000 | 268 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 4,017 |
Demand deposits | $9,190,000 | 5,051 |
Nontransaction accounts | $97,557,000 | 3,770 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,418 |
Total time deposits | $95,388,000 | 2,672 |
Total time and savings deposits | $112,581,000 | 3,714 |
Noninterest-bearing deposits | $9,190,000 | 5,222 |
Interest-bearing deposits | $112,581,000 | 3,732 |
Retail deposits | $76,643,000 | 4,588 |
Estimated insured deposits | $91,102,000 | 3,965 |
IRAs and Keogh plan accounts | $5,953,000 | 3,675 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $115,783,000 | 4,047 |
Deposits held in domestic offices | $115,783,000 | 4,045 |
Individuals, partnerships, and corporations | $81,671,000 | 4,778 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,542,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $25,570,000 | 235 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,696 |
Demand deposits | $7,772,000 | 5,547 |
Nontransaction accounts | $95,728,000 | 3,769 |
Money market deposit accounts (MMDAs) | $996,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,426 |
Total time deposits | $93,814,000 | 2,686 |
Total time and savings deposits | $108,011,000 | 3,784 |
Noninterest-bearing deposits | $7,772,000 | 5,692 |
Interest-bearing deposits | $108,011,000 | 3,786 |
Retail deposits | $70,012,000 | 4,824 |
Estimated insured deposits | $87,237,000 | 4,008 |
IRAs and Keogh plan accounts | $5,120,000 | 4,027 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $124,561,000 | 3,828 |
Deposits held in domestic offices | $124,561,000 | 3,826 |
Individuals, partnerships, and corporations | $84,303,000 | 4,675 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,035,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $30,223,000 | 198 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,148,000 | 4,221 |
Demand deposits | $9,019,000 | 5,032 |
Nontransaction accounts | $102,413,000 | 3,599 |
Money market deposit accounts (MMDAs) | $1,676,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $731,000 | 7,598 |
Total time deposits | $100,006,000 | 2,513 |
Total time and savings deposits | $115,542,000 | 3,585 |
Noninterest-bearing deposits | $9,019,000 | 5,243 |
Interest-bearing deposits | $115,542,000 | 3,589 |
Retail deposits | $73,981,000 | 4,607 |
Estimated insured deposits | $89,666,000 | 3,927 |
IRAs and Keogh plan accounts | $4,907,000 | 4,140 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $123,637,000 | 3,852 |
Deposits held in domestic offices | $123,637,000 | 3,850 |
Individuals, partnerships, and corporations | $81,810,000 | 4,761 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,175,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $34,652,000 | 192 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,899,000 | 5,080 |
Demand deposits | $10,148,000 | 4,804 |
Nontransaction accounts | $105,738,000 | 3,493 |
Money market deposit accounts (MMDAs) | $2,085,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $788,000 | 7,647 |
Total time deposits | $102,865,000 | 2,439 |
Total time and savings deposits | $113,489,000 | 3,635 |
Noninterest-bearing deposits | $10,148,000 | 4,987 |
Interest-bearing deposits | $113,490,000 | 3,629 |
Retail deposits | $72,128,000 | 4,706 |
Estimated insured deposits | $91,004,000 | 3,901 |
IRAs and Keogh plan accounts | $4,544,000 | 4,327 |
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 | $121,810,000 | 3,888 |
Deposits held in domestic offices | $121,810,000 | 3,886 |
Individuals, partnerships, and corporations | $77,333,000 | 4,946 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,084,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $37,393,000 | 164 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,481,000 | 6,124 |
Demand deposits | $8,879,000 | 5,200 |
Nontransaction accounts | $109,329,000 | 3,386 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,695 |
Total time deposits | $103,592,000 | 2,416 |
Total time and savings deposits | $112,931,000 | 3,630 |
Noninterest-bearing deposits | $9,185,000 | 5,273 |
Interest-bearing deposits | $112,625,000 | 3,641 |
Retail deposits | $69,095,000 | 4,875 |
Estimated insured deposits | $89,240,000 | 3,944 |
IRAs and Keogh plan accounts | $4,314,000 | 4,426 |
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 | $104,520,000 | 4,300 |
Deposits held in domestic offices | $104,520,000 | 4,298 |
Individuals, partnerships, and corporations | $70,001,000 | 5,224 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,845,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $29,674,000 | 212 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,161,000 | 6,672 |
Demand deposits | $7,198,000 | 5,880 |
Nontransaction accounts | $94,359,000 | 3,717 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $886,000 | 7,674 |
Total time deposits | $88,167,000 | 2,757 |
Total time and savings deposits | $97,322,000 | 3,993 |
Noninterest-bearing deposits | $7,199,000 | 5,980 |
Interest-bearing deposits | $97,320,000 | 4,006 |
Retail deposits | $61,720,000 | 5,120 |
Estimated insured deposits | $79,114,000 | 4,245 |
IRAs and Keogh plan accounts | $3,579,000 | 4,828 |
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 | $93,432,000 | 4,568 |
Deposits held in domestic offices | $93,432,000 | 4,565 |
Individuals, partnerships, and corporations | $63,226,000 | 5,493 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,956,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $27,250,000 | 223 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,222,000 | 6,611 |
Demand deposits | $7,461,000 | 5,692 |
Nontransaction accounts | $83,210,000 | 4,009 |
Money market deposit accounts (MMDAs) | $4,350,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,771 |
Total time deposits | $77,976,000 | 3,020 |
Total time and savings deposits | $85,971,000 | 4,283 |
Noninterest-bearing deposits | $7,462,000 | 5,810 |
Interest-bearing deposits | $85,970,000 | 4,298 |
Retail deposits | $55,650,000 | 5,415 |
Estimated insured deposits | $71,758,000 | 4,516 |
IRAs and Keogh plan accounts | $3,279,000 | 5,028 |
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 | $91,498,000 | 4,606 |
Deposits held in domestic offices | $91,498,000 | 4,602 |
Individuals, partnerships, and corporations | $57,085,000 | 5,780 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,710,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $30,703,000 | 215 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,839,000 | 6,596 |
Demand deposits | $7,274,000 | 5,876 |
Nontransaction accounts | $80,659,000 | 4,056 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $862,000 | 7,874 |
Total time deposits | $74,458,000 | 3,053 |
Total time and savings deposits | $84,224,000 | 4,326 |
Noninterest-bearing deposits | $7,278,000 | 5,963 |
Interest-bearing deposits | $84,220,000 | 4,348 |
Retail deposits | $54,186,000 | 5,522 |
Estimated insured deposits | $66,221,000 | 4,758 |
IRAs and Keogh plan accounts | $3,057,000 | 5,171 |
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 | $78,326,000 | 5,109 |
Deposits held in domestic offices | $78,326,000 | 5,105 |
Individuals, partnerships, and corporations | $50,517,000 | 6,109 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,350,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $24,459,000 | 261 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,683,000 | 7,098 |
Demand deposits | $5,674,000 | 6,453 |
Nontransaction accounts | $69,643,000 | 4,426 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,937 |
Total time deposits | $64,297,000 | 3,374 |
Total time and savings deposits | $72,652,000 | 4,779 |
Noninterest-bearing deposits | $5,678,000 | 6,527 |
Interest-bearing deposits | $72,648,000 | 4,796 |
Retail deposits | $46,712,000 | 5,998 |
Estimated insured deposits | $58,940,000 | 5,123 |
IRAs and Keogh plan accounts | $2,824,000 | 5,360 |
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 | $66,847,000 | 5,601 |
Deposits held in domestic offices | $66,847,000 | 5,599 |
Individuals, partnerships, and corporations | $44,686,000 | 6,433 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,259,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $19,902,000 | 323 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,617,000 | 7,429 |
Demand deposits | $5,297,000 | 6,748 |
Nontransaction accounts | $59,230,000 | 4,853 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $721,000 | 8,054 |
Total time deposits | $52,676,000 | 3,811 |
Total time and savings deposits | $61,550,000 | 5,259 |
Noninterest-bearing deposits | $5,297,000 | 6,810 |
Interest-bearing deposits | $61,550,000 | 5,278 |
Retail deposits | $43,762,000 | 6,210 |
Estimated insured deposits | $62,023,000 | 4,948 |
IRAs and Keogh plan accounts | $2,185,000 | 5,957 |
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 | $63,396,000 | 5,736 |
Deposits held in domestic offices | $63,396,000 | 5,733 |
Individuals, partnerships, and corporations | $40,279,000 | 6,669 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,466,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $20,651,000 | 326 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,488,000 | 7,631 |
Demand deposits | $4,444,000 | 6,978 |
Nontransaction accounts | $56,908,000 | 4,940 |
Money market deposit accounts (MMDAs) | $6,108,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $582,000 | 8,193 |
Total time deposits | $50,219,000 | 3,904 |
Total time and savings deposits | $58,952,000 | 5,360 |
Noninterest-bearing deposits | $4,444,000 | 7,029 |
Interest-bearing deposits | $58,952,000 | 5,385 |
Retail deposits | $41,511,000 | 6,316 |
Estimated insured deposits | $57,264,000 | 5,215 |
IRAs and Keogh plan accounts | $1,892,000 | 6,278 |
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 | $57,737,000 | 5,963 |
Deposits held in domestic offices | $57,737,000 | 5,962 |
Individuals, partnerships, and corporations | $35,642,000 | 6,929 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $414,000 | 6,715 |
Commercial banks and other depository institutions in U.S. | $21,681,000 | 302 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,053,000 | 7,982 |
Demand deposits | $3,303,000 | 7,457 |
Nontransaction accounts | $52,684,000 | 5,130 |
Money market deposit accounts (MMDAs) | $6,608,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $401,000 | 8,319 |
Total time deposits | $45,674,000 | 4,124 |
Total time and savings deposits | $54,434,000 | 5,569 |
Noninterest-bearing deposits | $3,303,000 | 7,487 |
Interest-bearing deposits | $54,434,000 | 5,598 |
Retail deposits | $38,513,000 | 6,525 |
Estimated insured deposits | $53,265,000 | 5,417 |
IRAs and Keogh plan accounts | $1,393,000 | 6,823 |
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 | $50,289,000 | 6,420 |
Deposits held in domestic offices | $50,289,000 | 6,418 |
Individuals, partnerships, and corporations | $35,135,000 | 7,035 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $412,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $14,742,000 | 440 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,897,000 | 8,323 |
Demand deposits | $2,246,000 | 8,002 |
Nontransaction accounts | $46,392,000 | 5,556 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $247,000 | 8,475 |
Total time deposits | $39,904,000 | 4,497 |
Total time and savings deposits | $48,043,000 | 6,006 |
Noninterest-bearing deposits | $2,246,000 | 8,032 |
Interest-bearing deposits | $48,043,000 | 6,035 |
Retail deposits | $34,030,000 | 6,928 |
Estimated insured deposits | $45,795,000 | 5,950 |
IRAs and Keogh plan accounts | $1,041,000 | 7,315 |
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 | $39,935,000 | 7,042 |
Deposits held in domestic offices | $39,935,000 | 7,040 |
Individuals, partnerships, and corporations | $24,893,000 | 7,765 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $301,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $14,741,000 | 429 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,215,000 | 8,316 |
Demand deposits | $2,745,000 | 7,858 |
Nontransaction accounts | $35,720,000 | 6,326 |
Money market deposit accounts (MMDAs) | $7,082,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,586 |
Total time deposits | $28,525,000 | 5,489 |
Total time and savings deposits | $37,190,000 | 6,756 |
Noninterest-bearing deposits | $2,745,000 | 7,885 |
Interest-bearing deposits | $37,190,000 | 6,775 |
Retail deposits | $27,956,000 | 7,407 |
Estimated insured deposits | $32,335,000 | 6,974 |
IRAs and Keogh plan accounts | $609,000 | 7,857 |
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 | $32,524,000 | 7,482 |
Deposits held in domestic offices | $32,524,000 | 7,480 |
Individuals, partnerships, and corporations | $21,471,000 | 8,014 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $300,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $10,753,000 | 537 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,584,000 | 8,615 |
Demand deposits | $1,575,000 | 8,304 |
Nontransaction accounts | $29,940,000 | 6,829 |
Money market deposit accounts (MMDAs) | $6,380,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $91,000 | 8,646 |
Total time deposits | $23,469,000 | 6,093 |
Total time and savings deposits | $30,949,000 | 7,172 |
Noninterest-bearing deposits | $1,576,000 | 8,326 |
Interest-bearing deposits | $30,949,000 | 7,199 |
Retail deposits | $22,338,000 | 7,832 |
Estimated insured deposits | $25,914,000 | 7,532 |
IRAs and Keogh plan accounts | $299,000 | 8,216 |
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 | $19,319,000 | 8,389 |
Deposits held in domestic offices | $19,319,000 | 8,388 |
Individuals, partnerships, and corporations | $14,169,000 | 8,560 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $200,000 | 7,042 |
Commercial banks and other depository institutions in U.S. | $4,950,000 | 837 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,716,000 | 8,650 |
Demand deposits | $1,708,000 | 8,301 |
Nontransaction accounts | $16,603,000 | 8,068 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,719 |
Total time deposits | $11,508,000 | 7,816 |
Total time and savings deposits | $17,611,000 | 8,268 |
Noninterest-bearing deposits | $1,708,000 | 8,327 |
Interest-bearing deposits | $17,611,000 | 8,275 |
Retail deposits | $16,185,000 | 8,405 |
Estimated insured deposits | $16,439,000 | 8,345 |
IRAs and Keogh plan accounts | $194,000 | 8,413 |
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 | $7,023,000 | 8,979 |
Deposits held in domestic offices | $7,023,000 | 8,977 |
Individuals, partnerships, and corporations | $6,923,000 | 8,925 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,364,000 | 8,830 |
Demand deposits | $988,000 | 8,622 |
Nontransaction accounts | $5,659,000 | 8,903 |
Money market deposit accounts (MMDAs) | $2,427,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,783 |
Total time deposits | $3,200,000 | 8,830 |
Total time and savings deposits | $6,035,000 | 8,926 |
Noninterest-bearing deposits | $989,000 | 8,639 |
Interest-bearing deposits | $6,034,000 | 8,929 |
Retail deposits | $5,216,000 | 8,988 |
Estimated insured deposits | $5,823,000 | 8,963 |
IRAs and Keogh plan accounts | $24,000 | 8,592 |
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 |