Home > Georgia Bank & Trust > Total Deposits
Georgia Bank & Trust, Total Deposits
2010-03-31 | Rank | |
Total deposits | $403,626,000 | 1,404 |
Deposits held in domestic offices | $403,626,000 | 1,403 |
Individuals, partnerships, and corporations | $373,697,000 | 1,386 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $29,917,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,573,000 | 1,910 |
Demand deposits | $16,256,000 | 3,278 |
Nontransaction accounts | $352,053,000 | 1,398 |
Money market deposit accounts (MMDAs) | $101,287,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 2,970 |
Total time deposits | $236,526,000 | 1,110 |
Total time and savings deposits | $387,370,000 | 1,327 |
Noninterest-bearing deposits | $38,083,000 | 1,718 |
Interest-bearing deposits | $365,543,000 | 1,351 |
Retail deposits | $299,264,000 | 1,645 |
Estimated insured deposits | $346,260,000 | 1,370 |
IRAs and Keogh plan accounts | $36,385,000 | 785 |
Brokered deposits | $67,879,000 | 541 |
Fully insured brokered deposits | $67,879,000 | 514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $389,148,000 | 1,454 |
Deposits held in domestic offices | $389,148,000 | 1,453 |
Individuals, partnerships, and corporations | $371,443,000 | 1,400 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $17,676,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,324,000 | 1,925 |
Demand deposits | $12,887,000 | 4,095 |
Nontransaction accounts | $337,824,000 | 1,442 |
Money market deposit accounts (MMDAs) | $87,919,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $13,084,000 | 3,062 |
Total time deposits | $236,821,000 | 1,119 |
Total time and savings deposits | $376,261,000 | 1,351 |
Noninterest-bearing deposits | $34,557,000 | 1,908 |
Interest-bearing deposits | $354,591,000 | 1,389 |
Retail deposits | $254,001,000 | 1,745 |
Estimated insured deposits | $343,431,000 | 1,382 |
IRAs and Keogh plan accounts | $36,185,000 | 780 |
Brokered deposits | $66,971,000 | 559 |
Fully insured brokered deposits | $66,971,000 | 452 |
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 | $408,938,000 | 1,379 |
Deposits held in domestic offices | $408,938,000 | 1,373 |
Individuals, partnerships, and corporations | $388,307,000 | 1,333 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $20,611,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,991,000 | 1,856 |
Demand deposits | $12,584,000 | 3,980 |
Nontransaction accounts | $359,947,000 | 1,362 |
Money market deposit accounts (MMDAs) | $88,990,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 2,987 |
Total time deposits | $257,190,000 | 1,068 |
Total time and savings deposits | $396,354,000 | 1,296 |
Noninterest-bearing deposits | $33,579,000 | 1,900 |
Interest-bearing deposits | $375,359,000 | 1,312 |
Retail deposits | $273,565,000 | 1,617 |
Estimated insured deposits | $363,482,000 | 1,299 |
IRAs and Keogh plan accounts | $35,620,000 | 804 |
Brokered deposits | $81,888,000 | 523 |
Fully insured brokered deposits | $81,888,000 | 430 |
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 | $384,638,000 | 1,472 |
Deposits held in domestic offices | $384,638,000 | 1,468 |
Individuals, partnerships, and corporations | $362,895,000 | 1,431 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $21,735,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,790,000 | 874 |
Demand deposits | $34,054,000 | 1,318 |
Nontransaction accounts | $303,848,000 | 1,623 |
Money market deposit accounts (MMDAs) | $50,880,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $13,721,000 | 2,979 |
Total time deposits | $239,247,000 | 1,175 |
Total time and savings deposits | $350,584,000 | 1,472 |
Noninterest-bearing deposits | $34,054,000 | 1,883 |
Interest-bearing deposits | $350,584,000 | 1,411 |
Retail deposits | $254,094,000 | 1,748 |
Estimated insured deposits | $296,462,000 | 1,394 |
IRAs and Keogh plan accounts | $34,689,000 | 822 |
Brokered deposits | $60,156,000 | 743 |
Fully insured brokered deposits | $60,156,000 | 616 |
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 | $398,922,000 | 1,427 |
Deposits held in domestic offices | $398,922,000 | 1,422 |
Individuals, partnerships, and corporations | $374,533,000 | 1,393 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $24,371,000 | 1,368 |
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 | $44,840,000 | 2,085 |
Demand deposits | $10,389,000 | 4,619 |
Nontransaction accounts | $354,082,000 | 1,393 |
Money market deposit accounts (MMDAs) | $92,746,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 2,977 |
Total time deposits | $247,785,000 | 1,154 |
Total time and savings deposits | $388,533,000 | 1,341 |
Noninterest-bearing deposits | $33,813,000 | 1,893 |
Interest-bearing deposits | $365,109,000 | 1,342 |
Retail deposits | $275,445,000 | 1,640 |
Estimated insured deposits | $322,831,000 | 1,267 |
IRAs and Keogh plan accounts | $33,745,000 | 825 |
Brokered deposits | $66,622,000 | 732 |
Fully insured brokered deposits | $66,622,000 | 625 |
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 | $386,758,000 | 1,426 |
Deposits held in domestic offices | $386,758,000 | 1,421 |
Individuals, partnerships, and corporations | $365,199,000 | 1,383 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $21,541,000 | 1,510 |
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 | $44,308,000 | 2,078 |
Demand deposits | $10,002,000 | 4,798 |
Nontransaction accounts | $342,450,000 | 1,387 |
Money market deposit accounts (MMDAs) | $82,959,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 2,986 |
Total time deposits | $246,630,000 | 1,127 |
Total time and savings deposits | $376,756,000 | 1,330 |
Noninterest-bearing deposits | $31,173,000 | 2,031 |
Interest-bearing deposits | $355,585,000 | 1,344 |
Retail deposits | $267,282,000 | 1,633 |
Estimated insured deposits | $300,369,000 | 1,332 |
IRAs and Keogh plan accounts | $33,168,000 | 794 |
Brokered deposits | $30,645,000 | 1,219 |
Fully insured brokered deposits | $30,645,000 | 1,115 |
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 | $377,414,000 | 1,433 |
Deposits held in domestic offices | $377,414,000 | 1,428 |
Individuals, partnerships, and corporations | $349,330,000 | 1,419 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $28,070,000 | 1,102 |
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 | $42,788,000 | 2,099 |
Demand deposits | $10,402,000 | 4,656 |
Nontransaction accounts | $334,626,000 | 1,400 |
Money market deposit accounts (MMDAs) | $80,498,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 2,953 |
Total time deposits | $240,935,000 | 1,116 |
Total time and savings deposits | $367,012,000 | 1,343 |
Noninterest-bearing deposits | $10,402,000 | 4,887 |
Interest-bearing deposits | $367,012,000 | 1,282 |
Retail deposits | $261,379,000 | 1,655 |
Estimated insured deposits | $285,769,000 | 1,383 |
IRAs and Keogh plan accounts | $32,155,000 | 793 |
Brokered deposits | $30,007,000 | 1,114 |
Fully insured brokered deposits | $30,007,000 | 1,028 |
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 | $376,509,000 | 1,424 |
Deposits held in domestic offices | $376,509,000 | 1,421 |
Individuals, partnerships, and corporations | $346,601,000 | 1,434 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $29,889,000 | 1,033 |
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 | $43,813,000 | 2,114 |
Demand deposits | $10,642,000 | 4,655 |
Nontransaction accounts | $332,696,000 | 1,389 |
Money market deposit accounts (MMDAs) | $86,932,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 2,973 |
Total time deposits | $232,522,000 | 1,115 |
Total time and savings deposits | $365,867,000 | 1,332 |
Noninterest-bearing deposits | $10,642,000 | 4,881 |
Interest-bearing deposits | $365,867,000 | 1,260 |
Retail deposits | $266,320,000 | 1,617 |
Estimated insured deposits | $271,760,000 | 1,432 |
IRAs and Keogh plan accounts | $31,370,000 | 811 |
Brokered deposits | $29,992,000 | 927 |
Fully insured brokered deposits | $29,992,000 | 844 |
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 | $370,220,000 | 1,452 |
Deposits held in domestic offices | $370,220,000 | 1,449 |
Individuals, partnerships, and corporations | $335,251,000 | 1,486 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $34,957,000 | 897 |
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 | $45,312,000 | 1,990 |
Demand deposits | $13,985,000 | 3,736 |
Nontransaction accounts | $324,908,000 | 1,429 |
Money market deposit accounts (MMDAs) | $88,769,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,025 |
Total time deposits | $223,507,000 | 1,173 |
Total time and savings deposits | $356,235,000 | 1,377 |
Noninterest-bearing deposits | $13,985,000 | 4,067 |
Interest-bearing deposits | $356,235,000 | 1,301 |
Retail deposits | $256,714,000 | 1,662 |
Estimated insured deposits | $258,402,000 | 1,500 |
IRAs and Keogh plan accounts | $31,411,000 | 803 |
Brokered deposits | $15,010,000 | 1,343 |
Fully insured brokered deposits | $15,010,000 | 1,235 |
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 | $360,616,000 | 1,483 |
Deposits held in domestic offices | $360,616,000 | 1,479 |
Individuals, partnerships, and corporations | $329,880,000 | 1,506 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $30,717,000 | 996 |
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 | $43,374,000 | 2,137 |
Demand deposits | $12,218,000 | 4,244 |
Nontransaction accounts | $317,242,000 | 1,447 |
Money market deposit accounts (MMDAs) | $82,650,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,053 |
Total time deposits | $222,577,000 | 1,157 |
Total time and savings deposits | $348,398,000 | 1,388 |
Noninterest-bearing deposits | $12,218,000 | 4,518 |
Interest-bearing deposits | $348,398,000 | 1,317 |
Retail deposits | $248,585,000 | 1,705 |
Estimated insured deposits | $257,600,000 | 1,469 |
IRAs and Keogh plan accounts | $29,623,000 | 846 |
Brokered deposits | $15,021,000 | 1,290 |
Fully insured brokered deposits | $15,021,000 | 1,185 |
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 | $341,269,000 | 1,550 |
Deposits held in domestic offices | $341,269,000 | 1,546 |
Individuals, partnerships, and corporations | $315,736,000 | 1,549 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $25,513,000 | 1,135 |
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 | $41,920,000 | 2,141 |
Demand deposits | $11,071,000 | 4,434 |
Nontransaction accounts | $299,349,000 | 1,528 |
Money market deposit accounts (MMDAs) | $84,649,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 2,972 |
Total time deposits | $201,910,000 | 1,286 |
Total time and savings deposits | $330,198,000 | 1,444 |
Noninterest-bearing deposits | $11,071,000 | 4,684 |
Interest-bearing deposits | $330,198,000 | 1,380 |
Retail deposits | $234,876,000 | 1,773 |
Estimated insured deposits | $241,915,000 | 1,565 |
IRAs and Keogh plan accounts | $29,309,000 | 857 |
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 | $354,592,000 | 1,515 |
Deposits held in domestic offices | $354,592,000 | 1,511 |
Individuals, partnerships, and corporations | $327,517,000 | 1,519 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $27,064,000 | 1,056 |
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 | $58,527,000 | 1,410 |
Demand deposits | $20,955,000 | 2,639 |
Nontransaction accounts | $296,065,000 | 1,537 |
Money market deposit accounts (MMDAs) | $70,125,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 2,930 |
Total time deposits | $212,338,000 | 1,220 |
Total time and savings deposits | $333,637,000 | 1,450 |
Noninterest-bearing deposits | $20,955,000 | 3,058 |
Interest-bearing deposits | $333,637,000 | 1,381 |
Retail deposits | $248,624,000 | 1,717 |
Estimated insured deposits | $255,713,000 | 1,493 |
IRAs and Keogh plan accounts | $28,830,000 | 872 |
Brokered deposits | $10,000,000 | 1,600 |
Fully insured brokered deposits | $10,000,000 | 1,452 |
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 | $353,735,000 | 1,521 |
Deposits held in domestic offices | $353,735,000 | 1,517 |
Individuals, partnerships, and corporations | $326,659,000 | 1,528 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $27,060,000 | 1,075 |
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 | $63,599,000 | 1,283 |
Demand deposits | $23,660,000 | 2,323 |
Nontransaction accounts | $290,136,000 | 1,561 |
Money market deposit accounts (MMDAs) | $67,581,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 2,941 |
Total time deposits | $208,839,000 | 1,211 |
Total time and savings deposits | $330,075,000 | 1,442 |
Noninterest-bearing deposits | $23,660,000 | 2,756 |
Interest-bearing deposits | $330,075,000 | 1,373 |
Retail deposits | $248,505,000 | 1,721 |
Estimated insured deposits | $251,578,000 | 1,508 |
IRAs and Keogh plan accounts | $28,213,000 | 874 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $336,506,000 | 1,584 |
Deposits held in domestic offices | $336,506,000 | 1,579 |
Individuals, partnerships, and corporations | $313,128,000 | 1,568 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,378,000 | 1,248 |
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 | $58,049,000 | 1,547 |
Demand deposits | $19,550,000 | 2,944 |
Nontransaction accounts | $278,457,000 | 1,590 |
Money market deposit accounts (MMDAs) | $72,148,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 2,897 |
Total time deposits | $192,665,000 | 1,309 |
Total time and savings deposits | $316,956,000 | 1,479 |
Noninterest-bearing deposits | $19,550,000 | 3,309 |
Interest-bearing deposits | $316,956,000 | 1,415 |
Retail deposits | $242,827,000 | 1,651 |
Estimated insured deposits | $239,418,000 | 1,555 |
IRAs and Keogh plan accounts | $27,270,000 | 880 |
Brokered deposits | $9,998,000 | 1,586 |
Fully insured brokered deposits | $9,998,000 | 1,413 |
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 | $340,077,000 | 1,532 |
Deposits held in domestic offices | $340,077,000 | 1,528 |
Individuals, partnerships, and corporations | $321,783,000 | 1,499 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,294,000 | 1,473 |
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 | $56,540,000 | 1,596 |
Demand deposits | $18,078,000 | 3,107 |
Nontransaction accounts | $283,537,000 | 1,536 |
Money market deposit accounts (MMDAs) | $65,580,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,899 |
Total time deposits | $203,961,000 | 1,196 |
Total time and savings deposits | $321,999,000 | 1,439 |
Noninterest-bearing deposits | $18,078,000 | 3,441 |
Interest-bearing deposits | $321,999,000 | 1,371 |
Retail deposits | $249,383,000 | 1,584 |
Estimated insured deposits | $251,837,000 | 1,458 |
IRAs and Keogh plan accounts | $26,965,000 | 890 |
Brokered deposits | $26,296,000 | 903 |
Fully insured brokered deposits | $26,296,000 | 806 |
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 | $338,616,000 | 1,528 |
Deposits held in domestic offices | $338,616,000 | 1,524 |
Individuals, partnerships, and corporations | $318,905,000 | 1,505 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,711,000 | 1,368 |
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 | $55,808,000 | 1,777 |
Demand deposits | $20,886,000 | 2,811 |
Nontransaction accounts | $282,808,000 | 1,507 |
Money market deposit accounts (MMDAs) | $64,466,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $14,428,000 | 2,913 |
Total time deposits | $203,914,000 | 1,145 |
Total time and savings deposits | $317,730,000 | 1,431 |
Noninterest-bearing deposits | $20,886,000 | 3,126 |
Interest-bearing deposits | $317,730,000 | 1,372 |
Retail deposits | $216,324,000 | 1,843 |
Estimated insured deposits | $255,847,000 | 1,412 |
IRAs and Keogh plan accounts | $25,558,000 | 915 |
Brokered deposits | $41,268,000 | 656 |
Fully insured brokered deposits | $41,268,000 | 584 |
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 | $320,266,000 | 1,593 |
Deposits held in domestic offices | $320,266,000 | 1,590 |
Individuals, partnerships, and corporations | $301,141,000 | 1,568 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,125,000 | 1,421 |
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 | $60,805,000 | 1,649 |
Demand deposits | $34,482,000 | 1,683 |
Nontransaction accounts | $259,461,000 | 1,581 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $15,024,000 | 2,893 |
Total time deposits | $182,731,000 | 1,260 |
Total time and savings deposits | $285,784,000 | 1,560 |
Noninterest-bearing deposits | $34,482,000 | 2,055 |
Interest-bearing deposits | $285,784,000 | 1,516 |
Retail deposits | $216,154,000 | 1,839 |
Estimated insured deposits | $240,262,000 | 1,486 |
IRAs and Keogh plan accounts | $24,778,000 | 924 |
Brokered deposits | $31,024,000 | 724 |
Fully insured brokered deposits | $31,024,000 | 646 |
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 | $290,277,000 | 1,726 |
Deposits held in domestic offices | $290,277,000 | 1,722 |
Individuals, partnerships, and corporations | $274,195,000 | 1,694 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,082,000 | 1,673 |
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 | $80,925,000 | 1,112 |
Demand deposits | $35,741,000 | 1,687 |
Nontransaction accounts | $209,352,000 | 1,882 |
Money market deposit accounts (MMDAs) | $40,542,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $14,540,000 | 2,942 |
Total time deposits | $154,270,000 | 1,462 |
Total time and savings deposits | $254,536,000 | 1,708 |
Noninterest-bearing deposits | $35,741,000 | 2,034 |
Interest-bearing deposits | $254,536,000 | 1,680 |
Retail deposits | $211,914,000 | 1,853 |
Estimated insured deposits | $189,354,000 | 1,942 |
IRAs and Keogh plan accounts | $23,989,000 | 949 |
Brokered deposits | $8,593,000 | 1,422 |
Fully insured brokered deposits | $8,593,000 | 1,248 |
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 | $293,110,000 | 1,680 |
Deposits held in domestic offices | $293,110,000 | 1,674 |
Individuals, partnerships, and corporations | $278,746,000 | 1,628 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $14,351,000 | 1,781 |
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 | $74,655,000 | 1,231 |
Demand deposits | $33,098,000 | 1,829 |
Nontransaction accounts | $218,455,000 | 1,761 |
Money market deposit accounts (MMDAs) | $40,044,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 2,925 |
Total time deposits | $163,416,000 | 1,324 |
Total time and savings deposits | $260,012,000 | 1,631 |
Noninterest-bearing deposits | $33,098,000 | 2,146 |
Interest-bearing deposits | $260,012,000 | 1,601 |
Retail deposits | $203,412,000 | 1,920 |
Estimated insured deposits | $237,905,000 | 1,487 |
IRAs and Keogh plan accounts | $23,848,000 | 948 |
Brokered deposits | $20,572,000 | 839 |
Fully insured brokered deposits | $20,572,000 | 732 |
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 | $305,912,000 | 1,567 |
Deposits held in domestic offices | $305,912,000 | 1,562 |
Individuals, partnerships, and corporations | $289,778,000 | 1,539 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $16,128,000 | 1,597 |
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 | $77,736,000 | 1,209 |
Demand deposits | $33,379,000 | 1,802 |
Nontransaction accounts | $228,176,000 | 1,645 |
Money market deposit accounts (MMDAs) | $40,947,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $16,016,000 | 2,826 |
Total time deposits | $171,213,000 | 1,202 |
Total time and savings deposits | $272,533,000 | 1,510 |
Noninterest-bearing deposits | $33,379,000 | 2,074 |
Interest-bearing deposits | $272,533,000 | 1,488 |
Retail deposits | $208,508,000 | 1,832 |
Estimated insured deposits | $233,948,000 | 1,482 |
IRAs and Keogh plan accounts | $23,335,000 | 960 |
Brokered deposits | $30,573,000 | 610 |
Fully insured brokered deposits | $30,573,000 | 545 |
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 | $300,503,000 | 1,580 |
Deposits held in domestic offices | $300,503,000 | 1,575 |
Individuals, partnerships, and corporations | $285,006,000 | 1,548 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $15,484,000 | 1,701 |
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 | $75,395,000 | 1,285 |
Demand deposits | $31,771,000 | 1,855 |
Nontransaction accounts | $225,108,000 | 1,644 |
Money market deposit accounts (MMDAs) | $39,357,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $16,599,000 | 2,817 |
Total time deposits | $169,152,000 | 1,165 |
Total time and savings deposits | $268,732,000 | 1,509 |
Noninterest-bearing deposits | $31,771,000 | 2,108 |
Interest-bearing deposits | $268,732,000 | 1,490 |
Retail deposits | $204,233,000 | 1,869 |
Estimated insured deposits | $232,352,000 | 1,486 |
IRAs and Keogh plan accounts | $22,610,000 | 983 |
Brokered deposits | $30,507,000 | 589 |
Fully insured brokered deposits | $30,507,000 | 517 |
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 | $289,045,000 | 1,634 |
Deposits held in domestic offices | $289,045,000 | 1,629 |
Individuals, partnerships, and corporations | $274,758,000 | 1,595 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $14,276,000 | 1,811 |
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 | $76,472,000 | 1,259 |
Demand deposits | $31,779,000 | 1,864 |
Nontransaction accounts | $212,573,000 | 1,704 |
Money market deposit accounts (MMDAs) | $28,716,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 2,878 |
Total time deposits | $167,945,000 | 1,128 |
Total time and savings deposits | $257,266,000 | 1,554 |
Noninterest-bearing deposits | $31,779,000 | 2,106 |
Interest-bearing deposits | $257,266,000 | 1,534 |
Retail deposits | $192,875,000 | 1,977 |
Estimated insured deposits | $225,608,000 | 1,542 |
IRAs and Keogh plan accounts | $22,226,000 | 1,011 |
Brokered deposits | $33,073,000 | 522 |
Fully insured brokered deposits | $33,073,000 | 468 |
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 | $268,831,000 | 1,715 |
Deposits held in domestic offices | $268,831,000 | 1,710 |
Individuals, partnerships, and corporations | $250,837,000 | 1,723 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $17,989,000 | 1,396 |
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 | $73,565,000 | 1,307 |
Demand deposits | $30,748,000 | 1,879 |
Nontransaction accounts | $195,266,000 | 1,789 |
Money market deposit accounts (MMDAs) | $26,166,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $16,125,000 | 2,860 |
Total time deposits | $152,975,000 | 1,237 |
Total time and savings deposits | $238,083,000 | 1,660 |
Noninterest-bearing deposits | $30,748,000 | 2,125 |
Interest-bearing deposits | $238,083,000 | 1,649 |
Retail deposits | $186,508,000 | 2,031 |
Estimated insured deposits | $196,262,000 | 1,766 |
IRAs and Keogh plan accounts | $22,418,000 | 1,012 |
Brokered deposits | $20,028,000 | 675 |
Fully insured brokered deposits | $20,028,000 | 591 |
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 | $257,007,000 | 1,793 |
Deposits held in domestic offices | $257,007,000 | 1,786 |
Individuals, partnerships, and corporations | $244,259,000 | 1,735 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $12,737,000 | 1,940 |
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 | $74,516,000 | 1,296 |
Demand deposits | $28,843,000 | 2,016 |
Nontransaction accounts | $182,491,000 | 1,885 |
Money market deposit accounts (MMDAs) | $26,490,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 2,829 |
Total time deposits | $139,616,000 | 1,334 |
Total time and savings deposits | $228,164,000 | 1,702 |
Noninterest-bearing deposits | $28,843,000 | 2,235 |
Interest-bearing deposits | $228,164,000 | 1,692 |
Retail deposits | $189,305,000 | 1,986 |
Estimated insured deposits | $183,451,000 | 1,897 |
IRAs and Keogh plan accounts | $21,974,000 | 1,033 |
Brokered deposits | $10,048,000 | 896 |
Fully insured brokered deposits | $10,048,000 | 787 |
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 | $263,808,000 | 1,721 |
Deposits held in domestic offices | $263,808,000 | 1,716 |
Individuals, partnerships, and corporations | $250,920,000 | 1,678 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $12,867,000 | 1,971 |
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 | $74,525,000 | 1,293 |
Demand deposits | $29,082,000 | 1,947 |
Nontransaction accounts | $189,283,000 | 1,805 |
Money market deposit accounts (MMDAs) | $29,268,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $16,493,000 | 2,805 |
Total time deposits | $143,522,000 | 1,296 |
Total time and savings deposits | $234,726,000 | 1,640 |
Noninterest-bearing deposits | $29,082,000 | 2,154 |
Interest-bearing deposits | $234,726,000 | 1,651 |
Retail deposits | $194,218,000 | 1,924 |
Estimated insured deposits | $187,298,000 | 1,858 |
IRAs and Keogh plan accounts | $22,051,000 | 1,035 |
Brokered deposits | $10,040,000 | 865 |
Fully insured brokered deposits | $10,040,000 | 763 |
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 | $262,174,000 | 1,717 |
Deposits held in domestic offices | $262,174,000 | 1,714 |
Individuals, partnerships, and corporations | $247,600,000 | 1,686 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $14,556,000 | 1,740 |
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 | $69,376,000 | 1,269 |
Demand deposits | $26,439,000 | 1,986 |
Nontransaction accounts | $192,798,000 | 1,503 |
Money market deposit accounts (MMDAs) | $29,765,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $15,247,000 | 2,493 |
Total time deposits | $147,786,000 | 1,025 |
Total time and savings deposits | $235,735,000 | 1,661 |
Noninterest-bearing deposits | $26,439,000 | 2,316 |
Interest-bearing deposits | $235,735,000 | 1,634 |
Retail deposits | $190,533,000 | 1,967 |
Estimated insured deposits | $195,659,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $13,032,000 | 697 |
Fully insured brokered deposits | $13,032,000 | 616 |
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 | $258,478,000 | 1,751 |
Deposits held in domestic offices | $258,478,000 | 1,748 |
Individuals, partnerships, and corporations | $258,455,000 | 1,610 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $11,000 | 7,405 |
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 | $65,153,000 | 1,346 |
Demand deposits | $26,357,000 | 1,963 |
Nontransaction accounts | $193,325,000 | 1,518 |
Money market deposit accounts (MMDAs) | $28,524,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $15,793,000 | 2,425 |
Total time deposits | $149,008,000 | 1,036 |
Total time and savings deposits | $232,121,000 | 1,687 |
Noninterest-bearing deposits | $26,357,000 | 2,306 |
Interest-bearing deposits | $232,121,000 | 1,658 |
Retail deposits | $188,286,000 | 1,993 |
Estimated insured deposits | $193,202,000 | 1,812 |
IRAs and Keogh plan accounts | $21,920,000 | 1,085 |
Brokered deposits | $13,022,000 | 661 |
Fully insured brokered deposits | $13,022,000 | 583 |
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 | $269,936,000 | 1,650 |
Deposits held in domestic offices | $269,936,000 | 1,645 |
Individuals, partnerships, and corporations | $258,327,000 | 1,599 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $11,591,000 | 2,015 |
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 | $78,356,000 | 996 |
Demand deposits | $40,263,000 | 1,187 |
Nontransaction accounts | $191,580,000 | 1,501 |
Money market deposit accounts (MMDAs) | $25,614,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $15,503,000 | 2,429 |
Total time deposits | $150,463,000 | 1,026 |
Total time and savings deposits | $229,673,000 | 1,684 |
Noninterest-bearing deposits | $40,263,000 | 1,494 |
Interest-bearing deposits | $229,673,000 | 1,653 |
Retail deposits | $200,769,000 | 1,838 |
Estimated insured deposits | $195,499,000 | 1,794 |
IRAs and Keogh plan accounts | $21,876,000 | 1,089 |
Brokered deposits | $13,002,000 | 645 |
Fully insured brokered deposits | $13,002,000 | 568 |
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 | $254,394,000 | 1,736 |
Deposits held in domestic offices | $254,394,000 | 1,733 |
Individuals, partnerships, and corporations | $244,293,000 | 1,672 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $10,088,000 | 2,348 |
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 | $68,325,000 | 1,164 |
Demand deposits | $30,013,000 | 1,600 |
Nontransaction accounts | $186,069,000 | 1,527 |
Money market deposit accounts (MMDAs) | $23,243,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,496 |
Total time deposits | $148,203,000 | 1,053 |
Total time and savings deposits | $224,381,000 | 1,707 |
Noninterest-bearing deposits | $30,013,000 | 1,901 |
Interest-bearing deposits | $224,381,000 | 1,681 |
Retail deposits | $189,686,000 | 1,932 |
Estimated insured deposits | $197,439,000 | 1,758 |
IRAs and Keogh plan accounts | $21,649,000 | 1,081 |
Brokered deposits | $13,002,000 | 625 |
Fully insured brokered deposits | $13,002,000 | 554 |
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 | $242,532,000 | 1,781 |
Deposits held in domestic offices | $242,532,000 | 1,778 |
Individuals, partnerships, and corporations | $229,536,000 | 1,754 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $12,974,000 | 1,802 |
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 | $63,716,000 | 1,294 |
Demand deposits | $25,171,000 | 1,939 |
Nontransaction accounts | $178,816,000 | 1,533 |
Money market deposit accounts (MMDAs) | $24,638,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $12,748,000 | 2,620 |
Total time deposits | $141,430,000 | 1,089 |
Total time and savings deposits | $217,361,000 | 1,722 |
Noninterest-bearing deposits | $25,172,000 | 2,236 |
Interest-bearing deposits | $217,360,000 | 1,698 |
Retail deposits | $185,716,000 | 1,924 |
Estimated insured deposits | $188,132,000 | 1,802 |
IRAs and Keogh plan accounts | $20,634,000 | 1,105 |
Brokered deposits | $8,031,000 | 785 |
Fully insured brokered deposits | $8,031,000 | 692 |
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 | $214,753,000 | 1,916 |
Deposits held in domestic offices | $214,753,000 | 1,911 |
Individuals, partnerships, and corporations | $205,763,000 | 1,867 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $8,970,000 | 2,386 |
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 | $56,507,000 | 1,478 |
Demand deposits | $23,410,000 | 2,065 |
Nontransaction accounts | $158,246,000 | 1,656 |
Money market deposit accounts (MMDAs) | $20,089,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 2,945 |
Total time deposits | $128,448,000 | 1,219 |
Total time and savings deposits | $191,343,000 | 1,851 |
Noninterest-bearing deposits | $23,410,000 | 2,298 |
Interest-bearing deposits | $191,343,000 | 1,842 |
Retail deposits | $170,021,000 | 2,022 |
Estimated insured deposits | $174,980,000 | 1,876 |
IRAs and Keogh plan accounts | $20,470,000 | 1,073 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $198,827,000 | 1,964 |
Deposits held in domestic offices | $198,827,000 | 1,960 |
Individuals, partnerships, and corporations | $189,301,000 | 1,929 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $9,522,000 | 2,175 |
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 | $51,680,000 | 1,529 |
Demand deposits | $23,356,000 | 1,973 |
Nontransaction accounts | $147,147,000 | 1,684 |
Money market deposit accounts (MMDAs) | $18,611,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 3,356 |
Total time deposits | $121,134,000 | 1,300 |
Total time and savings deposits | $175,471,000 | 1,931 |
Noninterest-bearing deposits | $23,356,000 | 2,195 |
Interest-bearing deposits | $175,471,000 | 1,920 |
Retail deposits | $159,615,000 | 2,056 |
Estimated insured deposits | $164,077,000 | 1,939 |
IRAs and Keogh plan accounts | $19,051,000 | 1,137 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $173,121,000 | 2,197 |
Deposits held in domestic offices | $173,121,000 | 2,191 |
Individuals, partnerships, and corporations | $161,641,000 | 2,191 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $11,470,000 | 1,704 |
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 | $50,229,000 | 1,635 |
Demand deposits | $21,967,000 | 2,103 |
Nontransaction accounts | $122,892,000 | 1,905 |
Money market deposit accounts (MMDAs) | $18,311,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 3,607 |
Total time deposits | $97,230,000 | 1,531 |
Total time and savings deposits | $151,154,000 | 2,143 |
Noninterest-bearing deposits | $21,967,000 | 2,274 |
Interest-bearing deposits | $151,154,000 | 2,157 |
Retail deposits | $143,739,000 | 2,255 |
Estimated insured deposits | $138,549,000 | 2,262 |
IRAs and Keogh plan accounts | $16,525,000 | 1,377 |
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 | $162,556,000 | 2,346 |
Deposits held in domestic offices | $162,556,000 | 2,339 |
Individuals, partnerships, and corporations | $151,044,000 | 2,355 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $11,499,000 | 1,548 |
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 | $44,288,000 | 1,973 |
Demand deposits | $17,575,000 | 2,659 |
Nontransaction accounts | $118,268,000 | 1,916 |
Money market deposit accounts (MMDAs) | $18,640,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 3,725 |
Total time deposits | $92,408,000 | 1,577 |
Total time and savings deposits | $144,981,000 | 2,236 |
Noninterest-bearing deposits | $17,575,000 | 2,833 |
Interest-bearing deposits | $144,981,000 | 2,253 |
Retail deposits | $135,883,000 | 2,421 |
Estimated insured deposits | $140,078,000 | 2,264 |
IRAs and Keogh plan accounts | $14,384,000 | 1,622 |
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 | $145,721,000 | 2,555 |
Deposits held in domestic offices | $145,721,000 | 2,548 |
Individuals, partnerships, and corporations | $136,072,000 | 2,556 |
U.S. Government | $157,000 | 1,303 |
States and political subdivisions in the U.S. | $9,492,000 | 1,882 |
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 | $38,950,000 | 2,160 |
Demand deposits | $17,695,000 | 2,547 |
Nontransaction accounts | $106,771,000 | 2,080 |
Money market deposit accounts (MMDAs) | $17,646,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 3,911 |
Total time deposits | $82,212,000 | 1,773 |
Total time and savings deposits | $128,026,000 | 2,481 |
Noninterest-bearing deposits | $17,695,000 | 2,706 |
Interest-bearing deposits | $128,026,000 | 2,508 |
Retail deposits | $121,923,000 | 2,653 |
Estimated insured deposits | $124,771,000 | 2,520 |
IRAs and Keogh plan accounts | $12,275,000 | 1,988 |
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 | $117,048,000 | 3,253 |
Deposits held in domestic offices | $117,048,000 | 3,243 |
Individuals, partnerships, and corporations | $114,331,000 | 3,097 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $2,569,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,825,000 | 2,741 |
Demand deposits | $14,253,000 | 3,165 |
Nontransaction accounts | $85,223,000 | 2,645 |
Money market deposit accounts (MMDAs) | $11,881,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,208 |
Total time deposits | $66,490,000 | 2,217 |
Total time and savings deposits | $102,795,000 | 3,142 |
Noninterest-bearing deposits | $14,254,000 | 3,339 |
Interest-bearing deposits | $102,794,000 | 3,175 |
Retail deposits | $100,467,000 | 3,317 |
Estimated insured deposits | $107,520,000 | 3,049 |
IRAs and Keogh plan accounts | $10,257,000 | 2,472 |
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 | $95,973,000 | 3,967 |
Deposits held in domestic offices | $95,973,000 | 3,958 |
Individuals, partnerships, and corporations | $94,561,000 | 3,731 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,362,000 | 7,030 |
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 | $29,399,000 | 2,957 |
Demand deposits | $13,033,000 | 3,394 |
Nontransaction accounts | $66,574,000 | 3,350 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,434 |
Total time deposits | $57,185,000 | 2,571 |
Total time and savings deposits | $82,940,000 | 3,914 |
Noninterest-bearing deposits | $13,033,000 | 3,576 |
Interest-bearing deposits | $82,940,000 | 3,956 |
Retail deposits | $80,927,000 | 4,134 |
Estimated insured deposits | $89,660,000 | 3,705 |
IRAs and Keogh plan accounts | $7,835,000 | 3,204 |
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 | $85,307,000 | 4,400 |
Deposits held in domestic offices | $85,307,000 | 4,389 |
Individuals, partnerships, and corporations | $84,048,000 | 4,147 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $1,222,000 | 7,424 |
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 | $30,386,000 | 2,957 |
Demand deposits | $12,731,000 | 3,480 |
Nontransaction accounts | $54,921,000 | 3,885 |
Money market deposit accounts (MMDAs) | $4,230,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,800 |
Total time deposits | $43,819,000 | 3,028 |
Total time and savings deposits | $72,576,000 | 4,367 |
Noninterest-bearing deposits | $12,726,000 | 3,659 |
Interest-bearing deposits | $72,581,000 | 4,414 |
Retail deposits | $74,130,000 | 4,517 |
Estimated insured deposits | $74,747,000 | 4,392 |
IRAs and Keogh plan accounts | $6,384,000 | 3,711 |
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 | $70,469,000 | 5,376 |
Deposits held in domestic offices | $70,469,000 | 5,367 |
Individuals, partnerships, and corporations | $68,953,000 | 5,046 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,487,000 | 6,926 |
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 | $23,391,000 | 3,792 |
Demand deposits | $9,966,000 | 4,215 |
Nontransaction accounts | $47,078,000 | 4,528 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,875 |
Total time deposits | $35,735,000 | 3,640 |
Total time and savings deposits | $60,503,000 | 5,290 |
Noninterest-bearing deposits | $9,964,000 | 4,459 |
Interest-bearing deposits | $60,505,000 | 5,409 |
Retail deposits | $61,486,000 | 5,551 |
Estimated insured deposits | $63,575,000 | 5,257 |
IRAs and Keogh plan accounts | $5,860,000 | 4,169 |
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 | $69,795,000 | 5,510 |
Deposits held in domestic offices | $69,795,000 | 5,500 |
Individuals, partnerships, and corporations | $68,400,000 | 5,315 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $1,315,000 | 7,265 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,426,000 | 4,170 |
Demand deposits | $8,055,000 | 4,859 |
Nontransaction accounts | $49,369,000 | 4,384 |
Money market deposit accounts (MMDAs) | $6,945,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,868 |
Total time deposits | $35,726,000 | 3,833 |
Total time and savings deposits | $61,740,000 | 5,443 |
Noninterest-bearing deposits | $8,056,000 | 5,198 |
Interest-bearing deposits | $61,739,000 | 5,436 |
Retail deposits | $61,320,000 | 5,658 |
Estimated insured deposits | $61,461,000 | 5,593 |
IRAs and Keogh plan accounts | $6,002,000 | 4,347 |
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 |