Home > Georgia Central Bank > Total Deposits
Georgia Central Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $80,688,000 | 5,091 |
Deposits held in domestic offices | $80,688,000 | 5,089 |
Individuals, partnerships, and corporations | $71,263,000 | 5,192 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,424,000 | 2,646 |
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 | $24,022,000 | 4,110 |
Demand deposits | $11,268,000 | 4,500 |
Nontransaction accounts | $56,666,000 | 5,203 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,937 |
Total time deposits | $44,460,000 | 4,710 |
Total time and savings deposits | $69,420,000 | 5,014 |
Noninterest-bearing deposits | $11,272,000 | 4,713 |
Interest-bearing deposits | $69,416,000 | 5,026 |
Retail deposits | $66,677,000 | 4,940 |
Estimated insured deposits | $66,219,000 | 4,811 |
IRAs and Keogh plan accounts | $6,822,000 | 3,359 |
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 | $84,034,000 | 5,005 |
Deposits held in domestic offices | $84,034,000 | 5,003 |
Individuals, partnerships, and corporations | $74,065,000 | 5,085 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $9,960,000 | 2,639 |
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 | $25,454,000 | 3,993 |
Demand deposits | $13,179,000 | 4,064 |
Nontransaction accounts | $58,580,000 | 5,096 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,919 |
Total time deposits | $46,582,000 | 4,542 |
Total time and savings deposits | $70,855,000 | 4,975 |
Noninterest-bearing deposits | $13,179,000 | 4,301 |
Interest-bearing deposits | $70,855,000 | 4,993 |
Retail deposits | $68,849,000 | 4,887 |
Estimated insured deposits | $71,269,000 | 4,600 |
IRAs and Keogh plan accounts | $7,153,000 | 3,175 |
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 | $83,516,000 | 4,985 |
Deposits held in domestic offices | $83,516,000 | 4,983 |
Individuals, partnerships, and corporations | $71,544,000 | 5,151 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $11,968,000 | 2,287 |
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 | $24,747,000 | 4,149 |
Demand deposits | $12,126,000 | 4,404 |
Nontransaction accounts | $58,769,000 | 5,024 |
Money market deposit accounts (MMDAs) | $7,677,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 6,063 |
Total time deposits | $47,741,000 | 4,406 |
Total time and savings deposits | $71,390,000 | 4,903 |
Noninterest-bearing deposits | $12,126,000 | 4,619 |
Interest-bearing deposits | $71,390,000 | 4,916 |
Retail deposits | $69,156,000 | 4,779 |
Estimated insured deposits | $65,803,000 | 4,804 |
IRAs and Keogh plan accounts | $7,000,000 | 3,183 |
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 | $82,950,000 | 4,947 |
Deposits held in domestic offices | $82,950,000 | 4,944 |
Individuals, partnerships, and corporations | $75,889,000 | 4,928 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,060,000 | 3,193 |
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 | $24,747,000 | 4,071 |
Demand deposits | $12,488,000 | 4,258 |
Nontransaction accounts | $58,203,000 | 5,041 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,976 |
Total time deposits | $48,605,000 | 4,330 |
Total time and savings deposits | $70,462,000 | 4,903 |
Noninterest-bearing deposits | $12,488,000 | 4,482 |
Interest-bearing deposits | $70,462,000 | 4,914 |
Retail deposits | $67,434,000 | 4,812 |
Estimated insured deposits | $70,206,000 | 4,575 |
IRAs and Keogh plan accounts | $6,668,000 | 3,284 |
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 | $84,728,000 | 4,856 |
Deposits held in domestic offices | $84,728,000 | 4,852 |
Individuals, partnerships, and corporations | $72,418,000 | 5,054 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $12,298,000 | 2,110 |
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 | $27,615,000 | 3,875 |
Demand deposits | $12,538,000 | 4,369 |
Nontransaction accounts | $57,113,000 | 5,035 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,963 |
Total time deposits | $48,599,000 | 4,234 |
Total time and savings deposits | $72,190,000 | 4,803 |
Noninterest-bearing deposits | $12,538,000 | 4,551 |
Interest-bearing deposits | $72,190,000 | 4,821 |
Retail deposits | $69,158,000 | 4,745 |
Estimated insured deposits | $69,987,000 | 4,585 |
IRAs and Keogh plan accounts | $6,619,000 | 3,273 |
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 | $81,160,000 | 5,006 |
Deposits held in domestic offices | $81,160,000 | 5,002 |
Individuals, partnerships, and corporations | $70,471,000 | 5,110 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $10,677,000 | 2,422 |
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 | $24,654,000 | 4,320 |
Demand deposits | $12,251,000 | 4,442 |
Nontransaction accounts | $56,506,000 | 5,037 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 6,150 |
Total time deposits | $48,754,000 | 4,162 |
Total time and savings deposits | $68,909,000 | 4,928 |
Noninterest-bearing deposits | $12,251,000 | 4,604 |
Interest-bearing deposits | $68,909,000 | 4,949 |
Retail deposits | $65,606,000 | 4,934 |
Estimated insured deposits | $68,938,000 | 4,599 |
IRAs and Keogh plan accounts | $6,730,000 | 3,195 |
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 | $79,376,000 | 5,049 |
Deposits held in domestic offices | $79,376,000 | 5,046 |
Individuals, partnerships, and corporations | $67,622,000 | 5,241 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,753,000 | 2,232 |
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 | $24,896,000 | 4,363 |
Demand deposits | $12,137,000 | 4,550 |
Nontransaction accounts | $54,480,000 | 5,108 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 6,154 |
Total time deposits | $46,864,000 | 4,191 |
Total time and savings deposits | $67,239,000 | 4,964 |
Noninterest-bearing deposits | $12,137,000 | 4,710 |
Interest-bearing deposits | $67,239,000 | 4,991 |
Retail deposits | $64,688,000 | 4,978 |
Estimated insured deposits | $73,029,000 | 4,385 |
IRAs and Keogh plan accounts | $6,698,000 | 3,188 |
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 | $77,910,000 | 5,063 |
Deposits held in domestic offices | $77,910,000 | 5,059 |
Individuals, partnerships, and corporations | $67,438,000 | 5,211 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $10,458,000 | 2,355 |
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 | $25,099,000 | 4,262 |
Demand deposits | $13,237,000 | 4,184 |
Nontransaction accounts | $52,811,000 | 5,172 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 6,048 |
Total time deposits | $46,193,000 | 4,184 |
Total time and savings deposits | $64,673,000 | 5,069 |
Noninterest-bearing deposits | $13,238,000 | 4,336 |
Interest-bearing deposits | $64,672,000 | 5,092 |
Retail deposits | $63,488,000 | 4,994 |
Estimated insured deposits | $73,336,000 | 4,361 |
IRAs and Keogh plan accounts | $14,422,000 | 1,617 |
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 | $79,729,000 | 4,952 |
Deposits held in domestic offices | $79,729,000 | 4,949 |
Individuals, partnerships, and corporations | $68,317,000 | 5,096 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $11,402,000 | 2,217 |
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 | $23,420,000 | 4,480 |
Demand deposits | $11,768,000 | 4,478 |
Nontransaction accounts | $56,309,000 | 4,932 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,981 |
Total time deposits | $48,242,000 | 3,956 |
Total time and savings deposits | $67,961,000 | 4,861 |
Noninterest-bearing deposits | $11,768,000 | 4,600 |
Interest-bearing deposits | $67,961,000 | 4,886 |
Retail deposits | $63,715,000 | 4,975 |
Estimated insured deposits | $74,474,000 | 4,254 |
IRAs and Keogh plan accounts | $6,752,000 | 3,142 |
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 | $79,588,000 | 4,969 |
Deposits held in domestic offices | $79,588,000 | 4,965 |
Individuals, partnerships, and corporations | $69,545,000 | 5,057 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,042,000 | 2,499 |
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 | $23,880,000 | 4,451 |
Demand deposits | $11,208,000 | 4,586 |
Nontransaction accounts | $55,708,000 | 4,982 |
Money market deposit accounts (MMDAs) | $4,860,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 6,000 |
Total time deposits | $46,599,000 | 3,971 |
Total time and savings deposits | $68,380,000 | 4,875 |
Noninterest-bearing deposits | $11,208,000 | 4,692 |
Interest-bearing deposits | $68,381,000 | 4,906 |
Retail deposits | $64,372,000 | 4,989 |
Estimated insured deposits | $72,886,000 | 4,350 |
IRAs and Keogh plan accounts | $6,574,000 | 3,201 |
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 | $77,320,000 | 5,064 |
Deposits held in domestic offices | $77,320,000 | 5,060 |
Individuals, partnerships, and corporations | $67,614,000 | 5,143 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $9,704,000 | 2,571 |
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 | $22,721,000 | 4,665 |
Demand deposits | $10,573,000 | 4,784 |
Nontransaction accounts | $54,599,000 | 5,016 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 6,066 |
Total time deposits | $46,588,000 | 3,919 |
Total time and savings deposits | $66,747,000 | 4,925 |
Noninterest-bearing deposits | $10,573,000 | 4,898 |
Interest-bearing deposits | $66,747,000 | 4,963 |
Retail deposits | $62,178,000 | 5,138 |
Estimated insured deposits | $72,909,000 | 4,347 |
IRAs and Keogh plan accounts | $6,467,000 | 3,251 |
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 | $78,022,000 | 5,002 |
Deposits held in domestic offices | $78,022,000 | 4,999 |
Individuals, partnerships, and corporations | $68,838,000 | 5,044 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,183,000 | 2,597 |
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 | $23,687,000 | 4,408 |
Demand deposits | $11,698,000 | 4,369 |
Nontransaction accounts | $54,335,000 | 5,014 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 5,811 |
Total time deposits | $46,093,000 | 3,938 |
Total time and savings deposits | $66,324,000 | 4,921 |
Noninterest-bearing deposits | $11,698,000 | 4,465 |
Interest-bearing deposits | $66,324,000 | 4,953 |
Retail deposits | $62,829,000 | 5,045 |
Estimated insured deposits | $72,619,000 | 4,337 |
IRAs and Keogh plan accounts | $6,310,000 | 3,326 |
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 | $78,330,000 | 4,983 |
Deposits held in domestic offices | $78,330,000 | 4,980 |
Individuals, partnerships, and corporations | $67,982,000 | 5,084 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $10,344,000 | 2,346 |
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 | $21,936,000 | 4,641 |
Demand deposits | $11,067,000 | 4,544 |
Nontransaction accounts | $56,394,000 | 4,885 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,949 |
Total time deposits | $48,632,000 | 3,775 |
Total time and savings deposits | $67,263,000 | 4,878 |
Noninterest-bearing deposits | $11,068,000 | 4,633 |
Interest-bearing deposits | $67,262,000 | 4,920 |
Retail deposits | $61,782,000 | 5,123 |
Estimated insured deposits | $74,556,000 | 4,275 |
IRAs and Keogh plan accounts | $16,755,000 | 1,403 |
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 | $81,487,000 | 4,858 |
Deposits held in domestic offices | $81,487,000 | 4,854 |
Individuals, partnerships, and corporations | $70,856,000 | 4,954 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $10,628,000 | 2,333 |
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 | $22,903,000 | 4,506 |
Demand deposits | $11,477,000 | 4,331 |
Nontransaction accounts | $58,583,000 | 4,764 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,829 |
Total time deposits | $47,174,000 | 3,906 |
Total time and savings deposits | $70,009,000 | 4,773 |
Noninterest-bearing deposits | $11,478,000 | 4,426 |
Interest-bearing deposits | $70,009,000 | 4,820 |
Retail deposits | $64,555,000 | 4,987 |
Estimated insured deposits | $72,831,000 | 4,373 |
IRAs and Keogh plan accounts | $6,753,000 | 3,202 |
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 | $74,783,000 | 5,120 |
Deposits held in domestic offices | $74,783,000 | 5,116 |
Individuals, partnerships, and corporations | $65,002,000 | 5,219 |
U.S. Government | $359,000 | 373 |
States and political subdivisions in the U.S. | $9,421,000 | 2,563 |
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 | $25,472,000 | 3,841 |
Demand deposits | $14,678,000 | 3,430 |
Nontransaction accounts | $49,310,000 | 4,700 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,269 |
Total time deposits | $40,996,000 | 3,787 |
Total time and savings deposits | $60,104,000 | 5,269 |
Noninterest-bearing deposits | $14,678,000 | 3,766 |
Interest-bearing deposits | $60,105,000 | 5,287 |
Retail deposits | $62,063,000 | 5,116 |
Estimated insured deposits | $61,688,000 | 4,960 |
IRAs and Keogh plan accounts | $6,713,000 | 3,227 |
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 | $71,954,000 | 5,262 |
Deposits held in domestic offices | $71,954,000 | 5,259 |
Individuals, partnerships, and corporations | $64,514,000 | 5,240 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $7,434,000 | 2,916 |
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 | $23,119,000 | 4,021 |
Demand deposits | $12,755,000 | 3,743 |
Nontransaction accounts | $48,835,000 | 4,741 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,247 |
Total time deposits | $40,535,000 | 3,861 |
Total time and savings deposits | $59,199,000 | 5,333 |
Noninterest-bearing deposits | $12,755,000 | 4,078 |
Interest-bearing deposits | $59,199,000 | 5,353 |
Retail deposits | $59,895,000 | 5,224 |
Estimated insured deposits | $65,044,000 | 4,786 |
IRAs and Keogh plan accounts | $6,801,000 | 3,244 |
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 | $75,911,000 | 5,076 |
Deposits held in domestic offices | $75,911,000 | 5,073 |
Individuals, partnerships, and corporations | $61,417,000 | 5,392 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $14,492,000 | 1,638 |
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 | $20,348,000 | 4,398 |
Demand deposits | $10,828,000 | 4,177 |
Nontransaction accounts | $55,563,000 | 4,360 |
Money market deposit accounts (MMDAs) | $3,842,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,203 |
Total time deposits | $47,331,000 | 3,429 |
Total time and savings deposits | $65,083,000 | 4,999 |
Noninterest-bearing deposits | $10,830,000 | 4,537 |
Interest-bearing deposits | $65,081,000 | 5,013 |
Retail deposits | $56,975,000 | 5,373 |
Estimated insured deposits | $72,587,000 | 4,421 |
IRAs and Keogh plan accounts | $6,754,000 | 3,256 |
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 | $65,566,000 | 5,536 |
Deposits held in domestic offices | $65,566,000 | 5,534 |
Individuals, partnerships, and corporations | $56,204,000 | 5,652 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $9,361,000 | 2,497 |
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 | $19,877,000 | 4,392 |
Demand deposits | $9,731,000 | 4,376 |
Nontransaction accounts | $45,689,000 | 4,917 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,247 |
Total time deposits | $37,634,000 | 4,118 |
Total time and savings deposits | $55,835,000 | 5,513 |
Noninterest-bearing deposits | $9,731,000 | 4,717 |
Interest-bearing deposits | $55,835,000 | 5,536 |
Retail deposits | $55,101,000 | 5,440 |
Estimated insured deposits | $55,566,000 | 5,354 |
IRAs and Keogh plan accounts | $6,271,000 | 3,418 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $60,608,000 | 5,749 |
Deposits held in domestic offices | $60,608,000 | 5,746 |
Individuals, partnerships, and corporations | $52,082,000 | 5,862 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $8,523,000 | 2,649 |
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 | $18,528,000 | 4,575 |
Demand deposits | $8,840,000 | 4,661 |
Nontransaction accounts | $42,080,000 | 5,112 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,194 |
Total time deposits | $35,365,000 | 4,300 |
Total time and savings deposits | $51,768,000 | 5,724 |
Noninterest-bearing deposits | $8,840,000 | 4,998 |
Interest-bearing deposits | $51,768,000 | 5,750 |
Retail deposits | $51,149,000 | 5,678 |
Estimated insured deposits | $51,106,000 | 5,599 |
IRAs and Keogh plan accounts | $5,896,000 | 3,496 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $62,324,000 | 5,554 |
Deposits held in domestic offices | $62,324,000 | 5,550 |
Individuals, partnerships, and corporations | $53,018,000 | 5,744 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $9,304,000 | 2,315 |
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 | $16,929,000 | 4,726 |
Demand deposits | $7,545,000 | 5,059 |
Nontransaction accounts | $45,395,000 | 4,810 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,301 |
Total time deposits | $39,289,000 | 3,993 |
Total time and savings deposits | $54,779,000 | 5,409 |
Noninterest-bearing deposits | $7,680,000 | 5,339 |
Interest-bearing deposits | $54,644,000 | 5,439 |
Retail deposits | $50,547,000 | 5,631 |
Estimated insured deposits | $53,795,000 | 5,349 |
IRAs and Keogh plan accounts | $5,436,000 | 3,641 |
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 | $54,136,000 | 5,920 |
Deposits held in domestic offices | $54,136,000 | 5,916 |
Individuals, partnerships, and corporations | $47,530,000 | 5,978 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,602,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 4,817 |
Demand deposits | $7,050,000 | 5,123 |
Nontransaction accounts | $38,468,000 | 5,199 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 5,827 |
Total time deposits | $34,156,000 | 4,430 |
Total time and savings deposits | $47,086,000 | 5,804 |
Noninterest-bearing deposits | $7,050,000 | 5,427 |
Interest-bearing deposits | $47,086,000 | 5,858 |
Retail deposits | $44,199,000 | 5,980 |
Estimated insured deposits | $47,341,000 | 5,763 |
IRAs and Keogh plan accounts | $4,960,000 | 3,838 |
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 | $49,802,000 | 6,268 |
Deposits held in domestic offices | $49,802,000 | 6,265 |
Individuals, partnerships, and corporations | $45,066,000 | 6,234 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,732,000 | 3,693 |
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 | $13,337,000 | 5,418 |
Demand deposits | $6,768,000 | 5,240 |
Nontransaction accounts | $36,465,000 | 5,361 |
Money market deposit accounts (MMDAs) | $1,937,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,863 |
Total time deposits | $31,411,000 | 4,562 |
Total time and savings deposits | $43,034,000 | 6,192 |
Noninterest-bearing deposits | $6,768,000 | 5,549 |
Interest-bearing deposits | $43,034,000 | 6,235 |
Retail deposits | $41,836,000 | 6,329 |
Estimated insured deposits | $44,581,000 | 6,068 |
IRAs and Keogh plan accounts | $4,851,000 | 3,995 |
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 | $48,408,000 | 6,441 |
Deposits held in domestic offices | $48,408,000 | 6,438 |
Individuals, partnerships, and corporations | $45,265,000 | 6,327 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,139,000 | 4,660 |
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 | $13,379,000 | 5,514 |
Demand deposits | $6,654,000 | 5,425 |
Nontransaction accounts | $35,029,000 | 5,511 |
Money market deposit accounts (MMDAs) | $1,508,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,400 |
Total time deposits | $30,827,000 | 4,669 |
Total time and savings deposits | $41,754,000 | 6,360 |
Noninterest-bearing deposits | $6,654,000 | 5,732 |
Interest-bearing deposits | $41,754,000 | 6,405 |
Retail deposits | $41,737,000 | 6,452 |
Estimated insured deposits | $43,978,000 | 6,229 |
IRAs and Keogh plan accounts | $5,027,000 | 3,979 |
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 | $43,222,000 | 6,955 |
Deposits held in domestic offices | $43,222,000 | 6,951 |
Individuals, partnerships, and corporations | $40,801,000 | 6,763 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,416,000 | 5,481 |
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 | $11,712,000 | 5,937 |
Demand deposits | $5,912,000 | 5,742 |
Nontransaction accounts | $31,510,000 | 5,939 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,705 |
Total time deposits | $27,347,000 | 5,129 |
Total time and savings deposits | $37,310,000 | 6,875 |
Noninterest-bearing deposits | $5,912,000 | 6,067 |
Interest-bearing deposits | $37,310,000 | 6,943 |
Retail deposits | $38,138,000 | 6,901 |
Estimated insured deposits | $39,795,000 | 6,747 |
IRAs and Keogh plan accounts | $4,489,000 | 4,456 |
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 | $40,671,000 | 7,432 |
Deposits held in domestic offices | $40,671,000 | 7,426 |
Individuals, partnerships, and corporations | $38,430,000 | 7,228 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $2,216,000 | 5,688 |
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 | $10,734,000 | 6,494 |
Demand deposits | $5,698,000 | 6,051 |
Nontransaction accounts | $29,937,000 | 6,252 |
Money market deposit accounts (MMDAs) | $1,630,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,886 |
Total time deposits | $25,599,000 | 5,417 |
Total time and savings deposits | $34,973,000 | 7,342 |
Noninterest-bearing deposits | $5,698,000 | 6,376 |
Interest-bearing deposits | $34,973,000 | 7,426 |
Retail deposits | $36,604,000 | 7,358 |
Estimated insured deposits | $39,055,000 | 7,103 |
IRAs and Keogh plan accounts | $4,236,000 | 4,898 |
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 | $39,377,000 | 7,792 |
Deposits held in domestic offices | $39,377,000 | 7,788 |
Individuals, partnerships, and corporations | $37,395,000 | 7,566 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $1,967,000 | 6,071 |
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 | $10,203,000 | 6,815 |
Demand deposits | $4,969,000 | 6,625 |
Nontransaction accounts | $29,174,000 | 6,456 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 7,413 |
Total time deposits | $24,087,000 | 5,667 |
Total time and savings deposits | $34,408,000 | 7,589 |
Noninterest-bearing deposits | $4,969,000 | 6,982 |
Interest-bearing deposits | $34,408,000 | 7,683 |
Retail deposits | $36,655,000 | 7,572 |
Estimated insured deposits | $36,784,000 | 7,588 |
IRAs and Keogh plan accounts | $4,095,000 | 5,163 |
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 | $36,452,000 | 8,292 |
Deposits held in domestic offices | $36,452,000 | 8,285 |
Individuals, partnerships, and corporations | $34,759,000 | 8,034 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $1,480,000 | 6,894 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,236,000 | 7,447 |
Demand deposits | $4,295,000 | 7,313 |
Nontransaction accounts | $27,216,000 | 6,704 |
Money market deposit accounts (MMDAs) | $2,024,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 7,674 |
Total time deposits | $22,400,000 | 5,553 |
Total time and savings deposits | $32,157,000 | 8,027 |
Noninterest-bearing deposits | $4,295,000 | 7,684 |
Interest-bearing deposits | $32,157,000 | 8,114 |
Retail deposits | $34,217,000 | 8,081 |
Estimated insured deposits | $35,258,000 | 7,926 |
IRAs and Keogh plan accounts | $4,127,000 | 5,099 |
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 | $35,353,000 | 8,780 |
Deposits held in domestic offices | $35,353,000 | 8,774 |
Individuals, partnerships, and corporations | $33,459,000 | 8,483 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $1,751,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,859,000 | 7,805 |
Demand deposits | $4,100,000 | 7,599 |
Nontransaction accounts | $26,494,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,109,000 | 8,547 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 8,021 |
Total time deposits | $21,628,000 | 5,646 |
Total time and savings deposits | $31,253,000 | 8,440 |
Noninterest-bearing deposits | $4,100,000 | 7,990 |
Interest-bearing deposits | $31,253,000 | 8,600 |
Retail deposits | $33,447,000 | 8,559 |
Estimated insured deposits | $33,819,000 | 8,470 |
IRAs and Keogh plan accounts | $3,895,000 | 5,561 |
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 | $34,888,000 | 9,052 |
Deposits held in domestic offices | $34,888,000 | 9,046 |
Individuals, partnerships, and corporations | $32,081,000 | 9,102 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $2,698,000 | 4,882 |
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 | $9,075,000 | 7,658 |
Demand deposits | $3,745,000 | 7,942 |
Nontransaction accounts | $25,813,000 | 7,181 |
Money market deposit accounts (MMDAs) | $1,777,000 | 9,211 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 8,000 |
Total time deposits | $21,441,000 | 5,881 |
Total time and savings deposits | $31,143,000 | 8,852 |
Noninterest-bearing deposits | $3,745,000 | 8,476 |
Interest-bearing deposits | $31,143,000 | 8,844 |
Retail deposits | $32,654,000 | 8,891 |
Estimated insured deposits | $33,172,000 | 8,815 |
IRAs and Keogh plan accounts | $3,600,000 | 6,138 |
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 |