Home > Georgian Bank > Total Deposits
Georgian Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $1,960,123,000 | 299 |
Deposits held in domestic offices | $1,960,123,000 | 296 |
Individuals, partnerships, and corporations | $1,804,342,000 | 293 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,536,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $145,245,000 | 69 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,495,000 | 330 |
Demand deposits | $137,231,000 | 260 |
Nontransaction accounts | $1,793,628,000 | 290 |
Money market deposit accounts (MMDAs) | $466,567,000 | 329 |
Other savings deposits (excluding MMDAs) | $272,339,000 | 312 |
Total time deposits | $1,054,722,000 | 254 |
Total time and savings deposits | $1,822,892,000 | 293 |
Noninterest-bearing deposits | $175,803,000 | 382 |
Interest-bearing deposits | $1,784,319,000 | 280 |
Retail deposits | $1,708,145,000 | 273 |
Estimated insured deposits | $1,501,865,000 | 258 |
IRAs and Keogh plan accounts | $12,810,000 | 2,189 |
Brokered deposits | $714,150,000 | 104 |
Fully insured brokered deposits | $714,150,000 | 91 |
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 | $1,962,619,000 | 295 |
Deposits held in domestic offices | $1,962,619,000 | 293 |
Individuals, partnerships, and corporations | $1,902,041,000 | 280 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,072,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $49,505,000 | 208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,953,000 | 264 |
Demand deposits | $131,030,000 | 265 |
Nontransaction accounts | $1,765,666,000 | 297 |
Money market deposit accounts (MMDAs) | $488,852,000 | 316 |
Other savings deposits (excluding MMDAs) | $255,765,000 | 317 |
Total time deposits | $1,021,049,000 | 271 |
Total time and savings deposits | $1,831,589,000 | 289 |
Noninterest-bearing deposits | $183,903,000 | 357 |
Interest-bearing deposits | $1,778,716,000 | 276 |
Retail deposits | $1,837,487,000 | 254 |
Estimated insured deposits | $1,533,198,000 | 251 |
IRAs and Keogh plan accounts | $10,778,000 | 2,493 |
Brokered deposits | $823,016,000 | 105 |
Fully insured brokered deposits | $823,016,000 | 94 |
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 | $1,921,602,000 | 295 |
Deposits held in domestic offices | $1,921,602,000 | 292 |
Individuals, partnerships, and corporations | $1,879,862,000 | 280 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $7,201,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $34,532,000 | 258 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,349,000 | 277 |
Demand deposits | $120,053,000 | 297 |
Nontransaction accounts | $1,727,253,000 | 293 |
Money market deposit accounts (MMDAs) | $507,834,000 | 299 |
Other savings deposits (excluding MMDAs) | $118,447,000 | 695 |
Total time deposits | $1,100,972,000 | 248 |
Total time and savings deposits | $1,801,549,000 | 289 |
Noninterest-bearing deposits | $157,007,000 | 412 |
Interest-bearing deposits | $1,764,595,000 | 275 |
Retail deposits | $1,801,539,000 | 258 |
Estimated insured deposits | $1,414,489,000 | 266 |
IRAs and Keogh plan accounts | $8,849,000 | 2,833 |
Brokered deposits | $960,082,000 | 97 |
Fully insured brokered deposits | $960,082,000 | 86 |
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 | $1,762,148,000 | 310 |
Deposits held in domestic offices | $1,762,148,000 | 307 |
Individuals, partnerships, and corporations | $1,721,983,000 | 294 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,742,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $35,423,000 | 237 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,018,000 | 608 |
Demand deposits | $78,696,000 | 459 |
Nontransaction accounts | $1,666,130,000 | 295 |
Money market deposit accounts (MMDAs) | $544,844,000 | 276 |
Other savings deposits (excluding MMDAs) | $106,509,000 | 772 |
Total time deposits | $1,014,776,000 | 249 |
Total time and savings deposits | $1,683,452,000 | 295 |
Noninterest-bearing deposits | $115,906,000 | 501 |
Interest-bearing deposits | $1,646,242,000 | 285 |
Retail deposits | $817,492,000 | 512 |
Estimated insured deposits | $1,128,558,000 | 317 |
IRAs and Keogh plan accounts | $6,660,000 | 3,467 |
Brokered deposits | $859,279,000 | 92 |
Fully insured brokered deposits | $859,279,000 | 77 |
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 | $1,813,381,000 | 300 |
Deposits held in domestic offices | $1,813,381,000 | 299 |
Individuals, partnerships, and corporations | $1,770,087,000 | 291 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,799,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $38,495,000 | 202 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,552,000 | 578 |
Demand deposits | $85,731,000 | 428 |
Nontransaction accounts | $1,711,829,000 | 289 |
Money market deposit accounts (MMDAs) | $654,542,000 | 252 |
Other savings deposits (excluding MMDAs) | $104,615,000 | 804 |
Total time deposits | $952,672,000 | 252 |
Total time and savings deposits | $1,727,650,000 | 294 |
Noninterest-bearing deposits | $120,115,000 | 510 |
Interest-bearing deposits | $1,693,266,000 | 278 |
Retail deposits | $926,944,000 | 445 |
Estimated insured deposits | $1,156,992,000 | 306 |
IRAs and Keogh plan accounts | $7,125,000 | 3,286 |
Brokered deposits | $768,694,000 | 93 |
Fully insured brokered deposits | $768,694,000 | 77 |
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 | $1,734,706,000 | 312 |
Deposits held in domestic offices | $1,734,706,000 | 309 |
Individuals, partnerships, and corporations | $1,705,878,000 | 295 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,548,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $23,279,000 | 294 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,917,000 | 651 |
Demand deposits | $76,809,000 | 483 |
Nontransaction accounts | $1,642,789,000 | 299 |
Money market deposit accounts (MMDAs) | $657,060,000 | 252 |
Other savings deposits (excluding MMDAs) | $103,206,000 | 804 |
Total time deposits | $882,524,000 | 267 |
Total time and savings deposits | $1,657,897,000 | 301 |
Noninterest-bearing deposits | $106,030,000 | 554 |
Interest-bearing deposits | $1,628,676,000 | 286 |
Retail deposits | $902,040,000 | 460 |
Estimated insured deposits | $987,828,000 | 339 |
IRAs and Keogh plan accounts | $7,067,000 | 3,281 |
Brokered deposits | $698,167,000 | 86 |
Fully insured brokered deposits | $698,167,000 | 70 |
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 | $1,696,790,000 | 315 |
Deposits held in domestic offices | $1,696,790,000 | 312 |
Individuals, partnerships, and corporations | $1,679,178,000 | 298 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,419,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $12,192,000 | 442 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,485,000 | 804 |
Demand deposits | $60,765,000 | 653 |
Nontransaction accounts | $1,616,305,000 | 307 |
Money market deposit accounts (MMDAs) | $729,589,000 | 233 |
Other savings deposits (excluding MMDAs) | $125,599,000 | 636 |
Total time deposits | $761,119,000 | 306 |
Total time and savings deposits | $1,636,025,000 | 309 |
Noninterest-bearing deposits | $92,756,000 | 656 |
Interest-bearing deposits | $1,604,034,000 | 288 |
Retail deposits | $978,183,000 | 415 |
Estimated insured deposits | $865,034,000 | 383 |
IRAs and Keogh plan accounts | $7,224,000 | 3,221 |
Brokered deposits | $575,614,000 | 99 |
Fully insured brokered deposits | $575,614,000 | 81 |
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 | $1,673,159,000 | 320 |
Deposits held in domestic offices | $1,673,159,000 | 319 |
Individuals, partnerships, and corporations | $1,655,179,000 | 301 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,236,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $12,744,000 | 409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,324,000 | 815 |
Demand deposits | $55,297,000 | 702 |
Nontransaction accounts | $1,595,835,000 | 303 |
Money market deposit accounts (MMDAs) | $768,050,000 | 222 |
Other savings deposits (excluding MMDAs) | $134,828,000 | 594 |
Total time deposits | $692,957,000 | 331 |
Total time and savings deposits | $1,617,862,000 | 306 |
Noninterest-bearing deposits | $90,504,000 | 650 |
Interest-bearing deposits | $1,582,655,000 | 289 |
Retail deposits | $1,020,686,000 | 398 |
Estimated insured deposits | $833,274,000 | 392 |
IRAs and Keogh plan accounts | $6,568,000 | 3,456 |
Brokered deposits | $548,899,000 | 100 |
Fully insured brokered deposits | $548,899,000 | 82 |
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 | $1,539,329,000 | 354 |
Deposits held in domestic offices | $1,539,329,000 | 353 |
Individuals, partnerships, and corporations | $1,522,667,000 | 336 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,562,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $12,100,000 | 436 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,987,000 | 1,125 |
Demand deposits | $52,883,000 | 819 |
Nontransaction accounts | $1,472,342,000 | 335 |
Money market deposit accounts (MMDAs) | $704,588,000 | 241 |
Other savings deposits (excluding MMDAs) | $115,615,000 | 717 |
Total time deposits | $652,139,000 | 357 |
Total time and savings deposits | $1,486,446,000 | 339 |
Noninterest-bearing deposits | $90,201,000 | 698 |
Interest-bearing deposits | $1,449,128,000 | 324 |
Retail deposits | $926,666,000 | 446 |
Estimated insured deposits | $765,070,000 | 440 |
IRAs and Keogh plan accounts | $6,910,000 | 3,333 |
Brokered deposits | $516,795,000 | 101 |
Fully insured brokered deposits | $516,795,000 | 80 |
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 | $1,451,966,000 | 377 |
Deposits held in domestic offices | $1,451,966,000 | 373 |
Individuals, partnerships, and corporations | $1,434,862,000 | 355 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,116,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $12,986,000 | 426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,983,000 | 915 |
Demand deposits | $48,711,000 | 921 |
Nontransaction accounts | $1,372,983,000 | 352 |
Money market deposit accounts (MMDAs) | $635,882,000 | 258 |
Other savings deposits (excluding MMDAs) | $126,429,000 | 656 |
Total time deposits | $610,672,000 | 379 |
Total time and savings deposits | $1,403,255,000 | 352 |
Noninterest-bearing deposits | $83,063,000 | 764 |
Interest-bearing deposits | $1,368,903,000 | 337 |
Retail deposits | $880,847,000 | 464 |
Estimated insured deposits | $720,502,000 | 466 |
IRAs and Keogh plan accounts | $6,712,000 | 3,351 |
Brokered deposits | $460,079,000 | 106 |
Fully insured brokered deposits | $460,079,000 | 86 |
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 | $1,366,538,000 | 383 |
Deposits held in domestic offices | $1,366,538,000 | 381 |
Individuals, partnerships, and corporations | $1,350,756,000 | 365 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,919,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $10,863,000 | 474 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,265,000 | 1,283 |
Demand deposits | $44,780,000 | 1,058 |
Nontransaction accounts | $1,301,273,000 | 365 |
Money market deposit accounts (MMDAs) | $578,075,000 | 270 |
Other savings deposits (excluding MMDAs) | $120,182,000 | 677 |
Total time deposits | $603,015,000 | 383 |
Total time and savings deposits | $1,321,758,000 | 369 |
Noninterest-bearing deposits | $77,171,000 | 859 |
Interest-bearing deposits | $1,289,366,000 | 349 |
Retail deposits | $801,585,000 | 470 |
Estimated insured deposits | $697,624,000 | 478 |
IRAs and Keogh plan accounts | $6,486,000 | 3,366 |
Brokered deposits | $455,545,000 | 110 |
Fully insured brokered deposits | $455,545,000 | 92 |
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 | $1,275,632,000 | 411 |
Deposits held in domestic offices | $1,275,632,000 | 411 |
Individuals, partnerships, and corporations | $1,259,097,000 | 393 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,636,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $11,899,000 | 441 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,132,000 | 1,264 |
Demand deposits | $30,783,000 | 1,775 |
Nontransaction accounts | $1,210,500,000 | 380 |
Money market deposit accounts (MMDAs) | $550,071,000 | 284 |
Other savings deposits (excluding MMDAs) | $108,981,000 | 744 |
Total time deposits | $551,448,000 | 408 |
Total time and savings deposits | $1,244,849,000 | 378 |
Noninterest-bearing deposits | $62,082,000 | 1,063 |
Interest-bearing deposits | $1,213,551,000 | 374 |
Retail deposits | $764,138,000 | 487 |
Estimated insured deposits | $655,001,000 | 509 |
IRAs and Keogh plan accounts | $5,787,000 | 3,615 |
Brokered deposits | $432,750,000 | 121 |
Fully insured brokered deposits | $432,750,000 | 103 |
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 | $1,193,876,000 | 436 |
Deposits held in domestic offices | $1,193,876,000 | 435 |
Individuals, partnerships, and corporations | $1,173,907,000 | 415 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,042,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $14,927,000 | 366 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,170,000 | 1,998 |
Demand deposits | $35,947,000 | 1,574 |
Nontransaction accounts | $1,142,706,000 | 396 |
Money market deposit accounts (MMDAs) | $553,676,000 | 282 |
Other savings deposits (excluding MMDAs) | $110,445,000 | 725 |
Total time deposits | $478,585,000 | 460 |
Total time and savings deposits | $1,157,929,000 | 406 |
Noninterest-bearing deposits | $71,606,000 | 945 |
Interest-bearing deposits | $1,122,270,000 | 393 |
Retail deposits | $744,416,000 | 500 |
Estimated insured deposits | $605,409,000 | 543 |
IRAs and Keogh plan accounts | $3,846,000 | 4,630 |
Brokered deposits | $396,939,000 | 129 |
Fully insured brokered deposits | $396,939,000 | 106 |
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 | $1,078,051,000 | 470 |
Deposits held in domestic offices | $1,078,051,000 | 469 |
Individuals, partnerships, and corporations | $1,056,715,000 | 442 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,825,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $16,511,000 | 353 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,193,000 | 2,412 |
Demand deposits | $29,975,000 | 1,973 |
Nontransaction accounts | $1,032,858,000 | 426 |
Money market deposit accounts (MMDAs) | $542,323,000 | 280 |
Other savings deposits (excluding MMDAs) | $106,177,000 | 769 |
Total time deposits | $384,358,000 | 544 |
Total time and savings deposits | $1,048,076,000 | 434 |
Noninterest-bearing deposits | $29,975,000 | 2,331 |
Interest-bearing deposits | $1,048,076,000 | 411 |
Retail deposits | $719,592,000 | 510 |
Estimated insured deposits | $517,143,000 | 645 |
IRAs and Keogh plan accounts | $3,531,000 | 4,786 |
Brokered deposits | $326,161,000 | 136 |
Fully insured brokered deposits | $326,161,000 | 113 |
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 | $1,019,678,000 | 477 |
Deposits held in domestic offices | $1,019,678,000 | 476 |
Individuals, partnerships, and corporations | $997,247,000 | 459 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,293,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $18,138,000 | 342 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,812,000 | 2,262 |
Demand deposits | $32,150,000 | 1,903 |
Nontransaction accounts | $970,866,000 | 439 |
Money market deposit accounts (MMDAs) | $530,521,000 | 282 |
Other savings deposits (excluding MMDAs) | $97,052,000 | 836 |
Total time deposits | $343,293,000 | 579 |
Total time and savings deposits | $987,528,000 | 452 |
Noninterest-bearing deposits | $32,150,000 | 2,237 |
Interest-bearing deposits | $987,528,000 | 426 |
Retail deposits | $702,391,000 | 520 |
Estimated insured deposits | $485,238,000 | 670 |
IRAs and Keogh plan accounts | $2,884,000 | 5,282 |
Brokered deposits | $288,579,000 | 145 |
Fully insured brokered deposits | $288,579,000 | 119 |
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 | $933,012,000 | 509 |
Deposits held in domestic offices | $933,012,000 | 508 |
Individuals, partnerships, and corporations | $892,098,000 | 493 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,313,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $27,601,000 | 244 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,204,000 | 533 |
Demand deposits | $55,096,000 | 927 |
Nontransaction accounts | $800,808,000 | 504 |
Money market deposit accounts (MMDAs) | $457,879,000 | 301 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,610 |
Total time deposits | $332,299,000 | 580 |
Total time and savings deposits | $877,916,000 | 479 |
Noninterest-bearing deposits | $55,097,000 | 1,240 |
Interest-bearing deposits | $877,916,000 | 460 |
Retail deposits | $631,423,000 | 567 |
Estimated insured deposits | $454,970,000 | 706 |
IRAs and Keogh plan accounts | $2,738,000 | 5,441 |
Brokered deposits | $265,941,000 | 146 |
Fully insured brokered deposits | $265,941,000 | 123 |
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 | $850,303,000 | 540 |
Deposits held in domestic offices | $850,303,000 | 538 |
Individuals, partnerships, and corporations | $812,438,000 | 518 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,733,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $34,132,000 | 203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,284,000 | 722 |
Demand deposits | $45,124,000 | 1,237 |
Nontransaction accounts | $741,019,000 | 520 |
Money market deposit accounts (MMDAs) | $419,298,000 | 314 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,330 |
Total time deposits | $309,143,000 | 598 |
Total time and savings deposits | $805,179,000 | 498 |
Noninterest-bearing deposits | $45,124,000 | 1,524 |
Interest-bearing deposits | $805,179,000 | 470 |
Retail deposits | $578,557,000 | 601 |
Estimated insured deposits | $423,971,000 | 746 |
IRAs and Keogh plan accounts | $2,456,000 | 5,686 |
Brokered deposits | $237,256,000 | 148 |
Fully insured brokered deposits | $237,256,000 | 126 |
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 | $744,441,000 | 594 |
Deposits held in domestic offices | $744,441,000 | 593 |
Individuals, partnerships, and corporations | $699,523,000 | 589 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,155,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $41,763,000 | 169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,094,000 | 786 |
Demand deposits | $32,269,000 | 1,827 |
Nontransaction accounts | $640,347,000 | 585 |
Money market deposit accounts (MMDAs) | $362,829,000 | 343 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 2,783 |
Total time deposits | $260,625,000 | 687 |
Total time and savings deposits | $712,172,000 | 551 |
Noninterest-bearing deposits | $32,269,000 | 2,086 |
Interest-bearing deposits | $712,172,000 | 534 |
Retail deposits | $527,951,000 | 665 |
Estimated insured deposits | $331,939,000 | 959 |
IRAs and Keogh plan accounts | $2,860,000 | 5,353 |
Brokered deposits | $181,443,000 | 158 |
Fully insured brokered deposits | $181,443,000 | 135 |
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 | $648,387,000 | 677 |
Deposits held in domestic offices | $648,387,000 | 675 |
Individuals, partnerships, and corporations | $597,833,000 | 688 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,577,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $46,975,000 | 150 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,980,000 | 1,558 |
Demand deposits | $29,215,000 | 2,031 |
Nontransaction accounts | $582,407,000 | 626 |
Money market deposit accounts (MMDAs) | $288,614,000 | 412 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 2,329 |
Total time deposits | $272,131,000 | 646 |
Total time and savings deposits | $619,172,000 | 626 |
Noninterest-bearing deposits | $29,215,000 | 2,274 |
Interest-bearing deposits | $619,172,000 | 607 |
Retail deposits | $424,641,000 | 828 |
Estimated insured deposits | $338,524,000 | 930 |
IRAs and Keogh plan accounts | $2,292,000 | 5,917 |
Brokered deposits | $180,902,000 | 157 |
Fully insured brokered deposits | $180,902,000 | 131 |
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 | $547,913,000 | 793 |
Deposits held in domestic offices | $547,913,000 | 789 |
Individuals, partnerships, and corporations | $506,155,000 | 799 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,811,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $36,947,000 | 191 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,706,000 | 2,178 |
Demand deposits | $20,453,000 | 2,821 |
Nontransaction accounts | $498,207,000 | 714 |
Money market deposit accounts (MMDAs) | $223,917,000 | 492 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,057 |
Total time deposits | $248,223,000 | 694 |
Total time and savings deposits | $527,460,000 | 729 |
Noninterest-bearing deposits | $20,453,000 | 3,015 |
Interest-bearing deposits | $527,460,000 | 717 |
Retail deposits | $342,074,000 | 1,023 |
Estimated insured deposits | $304,854,000 | 1,041 |
IRAs and Keogh plan accounts | $1,827,000 | 6,458 |
Brokered deposits | $167,065,000 | 158 |
Fully insured brokered deposits | $167,065,000 | 134 |
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 | $414,690,000 | 1,021 |
Deposits held in domestic offices | $414,690,000 | 1,017 |
Individuals, partnerships, and corporations | $384,307,000 | 1,029 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,047,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $27,336,000 | 251 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,895,000 | 3,303 |
Demand deposits | $15,274,000 | 3,558 |
Nontransaction accounts | $380,795,000 | 911 |
Money market deposit accounts (MMDAs) | $156,676,000 | 647 |
Other savings deposits (excluding MMDAs) | $26,426,000 | 2,035 |
Total time deposits | $197,693,000 | 887 |
Total time and savings deposits | $399,416,000 | 921 |
Noninterest-bearing deposits | $15,274,000 | 3,698 |
Interest-bearing deposits | $399,416,000 | 898 |
Retail deposits | $250,326,000 | 1,478 |
Estimated insured deposits | $244,891,000 | 1,364 |
IRAs and Keogh plan accounts | $1,771,000 | 6,618 |
Brokered deposits | $127,105,000 | 175 |
Fully insured brokered deposits | $127,105,000 | 147 |
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 | $311,719,000 | 1,439 |
Deposits held in domestic offices | $311,719,000 | 1,436 |
Individuals, partnerships, and corporations | $291,924,000 | 1,433 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,797,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $15,998,000 | 391 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,750,000 | 3,917 |
Demand deposits | $8,504,000 | 5,248 |
Nontransaction accounts | $283,969,000 | 1,215 |
Money market deposit accounts (MMDAs) | $112,718,000 | 846 |
Other savings deposits (excluding MMDAs) | $29,005,000 | 1,866 |
Total time deposits | $142,246,000 | 1,311 |
Total time and savings deposits | $303,215,000 | 1,249 |
Noninterest-bearing deposits | $8,504,000 | 5,329 |
Interest-bearing deposits | $303,215,000 | 1,238 |
Retail deposits | $193,201,000 | 1,940 |
Estimated insured deposits | $156,000,000 | 2,229 |
IRAs and Keogh plan accounts | $1,752,000 | 6,646 |
Brokered deposits | $84,211,000 | 222 |
Fully insured brokered deposits | $84,211,000 | 190 |
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 | $191,141,000 | 2,370 |
Deposits held in domestic offices | $191,141,000 | 2,365 |
Individuals, partnerships, and corporations | $182,013,000 | 2,290 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,492,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 678 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,526,000 | 6,276 |
Demand deposits | $5,905,000 | 5,930 |
Nontransaction accounts | $180,615,000 | 1,601 |
Money market deposit accounts (MMDAs) | $53,310,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $30,133,000 | 1,541 |
Total time deposits | $97,172,000 | 1,660 |
Total time and savings deposits | $185,236,000 | 2,110 |
Noninterest-bearing deposits | $5,905,000 | 6,333 |
Interest-bearing deposits | $185,236,000 | 2,082 |
Retail deposits | $108,823,000 | 3,308 |
Estimated insured deposits | $111,178,000 | 3,070 |
IRAs and Keogh plan accounts | $1,459,000 | 7,026 |
Brokered deposits | $56,211,000 | 290 |
Fully insured brokered deposits | $56,211,000 | 255 |
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 | $90,219,000 | 4,460 |
Deposits held in domestic offices | $90,219,000 | 4,457 |
Individuals, partnerships, and corporations | $88,873,000 | 4,185 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,346,000 | 6,147 |
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 | $8,468,000 | 6,636 |
Demand deposits | $5,323,000 | 6,069 |
Nontransaction accounts | $81,751,000 | 3,214 |
Money market deposit accounts (MMDAs) | $16,805,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $37,519,000 | 1,318 |
Total time deposits | $27,427,000 | 5,044 |
Total time and savings deposits | $84,896,000 | 4,117 |
Noninterest-bearing deposits | $5,323,000 | 6,497 |
Interest-bearing deposits | $84,896,000 | 4,127 |
Retail deposits | $71,082,000 | 4,635 |
Estimated insured deposits | $49,849,000 | 5,741 |
IRAs and Keogh plan accounts | $1,242,000 | 7,389 |
Brokered deposits | $595,000 | 1,742 |
Fully insured brokered deposits | $595,000 | 1,548 |
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 | $63,039,000 | 5,697 |
Deposits held in domestic offices | $63,039,000 | 5,695 |
Individuals, partnerships, and corporations | $61,438,000 | 5,391 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,303,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,901,000 | 7,002 |
Demand deposits | $4,053,000 | 6,625 |
Nontransaction accounts | $56,138,000 | 4,320 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $35,333,000 | 1,360 |
Total time deposits | $14,812,000 | 6,736 |
Total time and savings deposits | $58,986,000 | 5,355 |
Noninterest-bearing deposits | $4,053,000 | 7,104 |
Interest-bearing deposits | $58,986,000 | 5,369 |
Retail deposits | $55,515,000 | 5,471 |
Estimated insured deposits | $45,757,000 | 6,034 |
IRAs and Keogh plan accounts | $1,021,000 | 7,696 |
Brokered deposits | $595,000 | 1,702 |
Fully insured brokered deposits | $595,000 | 1,513 |
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 | $60,042,000 | 5,825 |
Deposits held in domestic offices | $60,042,000 | 5,823 |
Individuals, partnerships, and corporations | $57,895,000 | 5,544 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,352,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,483,000 | 7,102 |
Demand deposits | $3,638,000 | 6,794 |
Nontransaction accounts | $53,559,000 | 4,454 |
Money market deposit accounts (MMDAs) | $7,351,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $33,976,000 | 1,363 |
Total time deposits | $12,232,000 | 7,141 |
Total time and savings deposits | $56,404,000 | 5,477 |
Noninterest-bearing deposits | $3,638,000 | 7,284 |
Interest-bearing deposits | $56,404,000 | 5,499 |
Retail deposits | $52,740,000 | 5,599 |
Estimated insured deposits | $42,614,000 | 6,265 |
IRAs and Keogh plan accounts | $798,000 | 7,981 |
Brokered deposits | $1,701,000 | 1,406 |
Fully insured brokered deposits | $1,701,000 | 1,230 |
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 | $50,894,000 | 6,331 |
Deposits held in domestic offices | $50,894,000 | 6,328 |
Individuals, partnerships, and corporations | $48,652,000 | 6,087 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,347,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,452 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,186,000 | 7,501 |
Demand deposits | $3,830,000 | 6,755 |
Nontransaction accounts | $45,708,000 | 4,862 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $26,796,000 | 1,536 |
Total time deposits | $13,844,000 | 6,934 |
Total time and savings deposits | $47,064,000 | 6,030 |
Noninterest-bearing deposits | $3,830,000 | 7,221 |
Interest-bearing deposits | $47,064,000 | 6,061 |
Retail deposits | $42,422,000 | 6,304 |
Estimated insured deposits | $35,112,000 | 6,879 |
IRAs and Keogh plan accounts | $397,000 | 8,481 |
Brokered deposits | $2,344,000 | 1,235 |
Fully insured brokered deposits | $2,344,000 | 1,086 |
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 | $5,925,000 | 9,474 |
Deposits held in domestic offices | $5,925,000 | 9,473 |
Individuals, partnerships, and corporations | $5,699,000 | 9,377 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $226,000 | 7,342 |
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 | $1,216,000 | 8,403 |
Demand deposits | $840,000 | 8,309 |
Nontransaction accounts | $4,709,000 | 8,428 |
Money market deposit accounts (MMDAs) | $1,816,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $56,000 | 8,273 |
Total time deposits | $2,837,000 | 8,374 |
Total time and savings deposits | $5,085,000 | 9,367 |
Noninterest-bearing deposits | $840,000 | 8,973 |
Interest-bearing deposits | $5,085,000 | 9,423 |
Retail deposits | $4,463,000 | 9,468 |
Estimated insured deposits | $3,670,000 | 9,482 |
IRAs and Keogh plan accounts | $53,000 | 9,040 |
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 |