Home > Security Bank of Bibb County > Total Deposits
Security Bank of Bibb County, Total Deposits
2009-06-30 | Rank | |
Total deposits | $831,437,000 | 656 |
Deposits held in domestic offices | $831,437,000 | 654 |
Individuals, partnerships, and corporations | $761,360,000 | 671 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $13,990,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $56,073,000 | 196 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,484,000 | 495 |
Demand deposits | $62,586,000 | 640 |
Nontransaction accounts | $709,953,000 | 691 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $113,552,000 | 778 |
Total time deposits | $580,012,000 | 445 |
Total time and savings deposits | $768,851,000 | 654 |
Noninterest-bearing deposits | $62,586,000 | 1,043 |
Interest-bearing deposits | $768,851,000 | 615 |
Retail deposits | $473,262,000 | 927 |
Estimated insured deposits | $834,465,000 | 459 |
IRAs and Keogh plan accounts | $27,875,000 | 1,044 |
Brokered deposits | $300,514,000 | 187 |
Fully insured brokered deposits | $300,514,000 | 167 |
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 | $1,004,320,000 | 546 |
Deposits held in domestic offices | $1,004,320,000 | 543 |
Individuals, partnerships, and corporations | $923,123,000 | 545 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $21,518,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $59,665,000 | 170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,275,000 | 474 |
Demand deposits | $58,418,000 | 672 |
Nontransaction accounts | $883,045,000 | 557 |
Money market deposit accounts (MMDAs) | $20,211,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $123,451,000 | 703 |
Total time deposits | $739,383,000 | 354 |
Total time and savings deposits | $945,902,000 | 537 |
Noninterest-bearing deposits | $58,418,000 | 1,116 |
Interest-bearing deposits | $945,902,000 | 508 |
Retail deposits | $529,869,000 | 816 |
Estimated insured deposits | $1,007,417,000 | 379 |
IRAs and Keogh plan accounts | $34,458,000 | 799 |
Brokered deposits | $367,765,000 | 173 |
Fully insured brokered deposits | $12,244,000 | 1,760 |
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 | $1,038,170,000 | 514 |
Deposits held in domestic offices | $1,038,170,000 | 512 |
Individuals, partnerships, and corporations | $935,257,000 | 523 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $23,269,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $79,572,000 | 114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,155,000 | 436 |
Demand deposits | $58,550,000 | 668 |
Nontransaction accounts | $910,015,000 | 525 |
Money market deposit accounts (MMDAs) | $19,287,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $126,917,000 | 639 |
Total time deposits | $763,811,000 | 339 |
Total time and savings deposits | $979,620,000 | 505 |
Noninterest-bearing deposits | $58,550,000 | 1,098 |
Interest-bearing deposits | $979,620,000 | 478 |
Retail deposits | $538,398,000 | 781 |
Estimated insured deposits | $919,176,000 | 407 |
IRAs and Keogh plan accounts | $33,023,000 | 796 |
Brokered deposits | $403,404,000 | 162 |
Fully insured brokered deposits | $403,404,000 | 152 |
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 | $1,066,251,000 | 491 |
Deposits held in domestic offices | $1,066,251,000 | 489 |
Individuals, partnerships, and corporations | $964,367,000 | 501 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $25,073,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $76,780,000 | 111 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,939,000 | 383 |
Demand deposits | $67,772,000 | 548 |
Nontransaction accounts | $931,312,000 | 499 |
Money market deposit accounts (MMDAs) | $24,682,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $132,004,000 | 608 |
Total time deposits | $774,626,000 | 324 |
Total time and savings deposits | $998,479,000 | 481 |
Noninterest-bearing deposits | $67,772,000 | 919 |
Interest-bearing deposits | $998,479,000 | 457 |
Retail deposits | $548,341,000 | 760 |
Estimated insured deposits | $957,633,000 | 378 |
IRAs and Keogh plan accounts | $29,809,000 | 865 |
Brokered deposits | $429,688,000 | 140 |
Fully insured brokered deposits | $429,688,000 | 130 |
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 | $1,160,425,000 | 454 |
Deposits held in domestic offices | $1,160,425,000 | 452 |
Individuals, partnerships, and corporations | $1,073,958,000 | 458 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $19,265,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $67,189,000 | 118 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,139,000 | 288 |
Demand deposits | $95,269,000 | 369 |
Nontransaction accounts | $981,286,000 | 473 |
Money market deposit accounts (MMDAs) | $82,711,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $155,354,000 | 524 |
Total time deposits | $743,221,000 | 326 |
Total time and savings deposits | $1,065,156,000 | 453 |
Noninterest-bearing deposits | $95,269,000 | 631 |
Interest-bearing deposits | $1,065,156,000 | 428 |
Retail deposits | $639,869,000 | 641 |
Estimated insured deposits | $963,421,000 | 361 |
IRAs and Keogh plan accounts | $29,155,000 | 885 |
Brokered deposits | $425,446,000 | 137 |
Fully insured brokered deposits | $425,446,000 | 120 |
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 | $1,091,572,000 | 474 |
Deposits held in domestic offices | $1,091,572,000 | 472 |
Individuals, partnerships, and corporations | $1,014,476,000 | 482 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $21,952,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $55,097,000 | 132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,297,000 | 328 |
Demand deposits | $68,444,000 | 546 |
Nontransaction accounts | $933,275,000 | 494 |
Money market deposit accounts (MMDAs) | $42,897,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $161,852,000 | 494 |
Total time deposits | $728,526,000 | 322 |
Total time and savings deposits | $1,023,128,000 | 465 |
Noninterest-bearing deposits | $68,444,000 | 904 |
Interest-bearing deposits | $1,023,128,000 | 438 |
Retail deposits | $583,802,000 | 693 |
Estimated insured deposits | $911,382,000 | 375 |
IRAs and Keogh plan accounts | $28,380,000 | 908 |
Brokered deposits | $404,325,000 | 123 |
Fully insured brokered deposits | $402,660,000 | 112 |
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 | $1,060,012,000 | 484 |
Deposits held in domestic offices | $1,060,012,000 | 481 |
Individuals, partnerships, and corporations | $1,007,091,000 | 479 |
U.S. Government | $127,000 | 716 |
States and political subdivisions in the U.S. | $27,111,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $25,683,000 | 234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,244,000 | 368 |
Demand deposits | $58,902,000 | 676 |
Nontransaction accounts | $912,768,000 | 507 |
Money market deposit accounts (MMDAs) | $46,036,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $163,468,000 | 483 |
Total time deposits | $703,264,000 | 331 |
Total time and savings deposits | $1,001,110,000 | 469 |
Noninterest-bearing deposits | $58,902,000 | 1,087 |
Interest-bearing deposits | $1,001,110,000 | 441 |
Retail deposits | $547,452,000 | 738 |
Estimated insured deposits | $865,631,000 | 382 |
IRAs and Keogh plan accounts | $26,134,000 | 965 |
Brokered deposits | $389,391,000 | 124 |
Fully insured brokered deposits | $387,726,000 | 113 |
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 | $995,770,000 | 504 |
Deposits held in domestic offices | $995,770,000 | 501 |
Individuals, partnerships, and corporations | $954,123,000 | 492 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $16,771,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $24,842,000 | 236 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,116,000 | 353 |
Demand deposits | $57,042,000 | 668 |
Nontransaction accounts | $847,654,000 | 526 |
Money market deposit accounts (MMDAs) | $51,449,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $160,623,000 | 487 |
Total time deposits | $635,581,000 | 360 |
Total time and savings deposits | $938,728,000 | 495 |
Noninterest-bearing deposits | $57,042,000 | 1,091 |
Interest-bearing deposits | $938,728,000 | 469 |
Retail deposits | $533,376,000 | 753 |
Estimated insured deposits | $796,305,000 | 410 |
IRAs and Keogh plan accounts | $26,085,000 | 963 |
Brokered deposits | $334,992,000 | 126 |
Fully insured brokered deposits | $334,992,000 | 111 |
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 | $987,625,000 | 522 |
Deposits held in domestic offices | $987,625,000 | 519 |
Individuals, partnerships, and corporations | $958,803,000 | 507 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $6,139,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $22,666,000 | 268 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,645,000 | 336 |
Demand deposits | $62,072,000 | 673 |
Nontransaction accounts | $822,980,000 | 553 |
Money market deposit accounts (MMDAs) | $54,244,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $161,339,000 | 505 |
Total time deposits | $607,398,000 | 382 |
Total time and savings deposits | $925,553,000 | 514 |
Noninterest-bearing deposits | $62,072,000 | 1,050 |
Interest-bearing deposits | $925,553,000 | 485 |
Retail deposits | $553,385,000 | 741 |
Estimated insured deposits | $795,154,000 | 425 |
IRAs and Keogh plan accounts | $26,412,000 | 958 |
Brokered deposits | $319,375,000 | 144 |
Fully insured brokered deposits | $319,375,000 | 124 |
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 | $893,214,000 | 566 |
Deposits held in domestic offices | $893,214,000 | 564 |
Individuals, partnerships, and corporations | $863,800,000 | 554 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $6,322,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $23,058,000 | 278 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,924,000 | 353 |
Demand deposits | $70,277,000 | 588 |
Nontransaction accounts | $731,290,000 | 613 |
Money market deposit accounts (MMDAs) | $66,067,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $159,770,000 | 507 |
Total time deposits | $505,452,000 | 461 |
Total time and savings deposits | $822,937,000 | 563 |
Noninterest-bearing deposits | $70,277,000 | 917 |
Interest-bearing deposits | $822,937,000 | 541 |
Retail deposits | $551,649,000 | 739 |
Estimated insured deposits | $699,583,000 | 478 |
IRAs and Keogh plan accounts | $24,684,000 | 1,003 |
Brokered deposits | $237,125,000 | 170 |
Fully insured brokered deposits | $237,125,000 | 150 |
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 | $856,346,000 | 581 |
Deposits held in domestic offices | $856,346,000 | 579 |
Individuals, partnerships, and corporations | $828,526,000 | 564 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $5,919,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $21,744,000 | 272 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,582,000 | 347 |
Demand deposits | $75,655,000 | 556 |
Nontransaction accounts | $688,764,000 | 638 |
Money market deposit accounts (MMDAs) | $54,027,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $157,077,000 | 513 |
Total time deposits | $477,660,000 | 485 |
Total time and savings deposits | $780,691,000 | 586 |
Noninterest-bearing deposits | $75,655,000 | 876 |
Interest-bearing deposits | $780,691,000 | 555 |
Retail deposits | $543,404,000 | 688 |
Estimated insured deposits | $476,509,000 | 723 |
IRAs and Keogh plan accounts | $23,493,000 | 1,038 |
Brokered deposits | $211,576,000 | 176 |
Fully insured brokered deposits | $202,464,000 | 165 |
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 | $824,668,000 | 602 |
Deposits held in domestic offices | $824,668,000 | 600 |
Individuals, partnerships, and corporations | $794,770,000 | 588 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $6,208,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $23,649,000 | 247 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,769,000 | 374 |
Demand deposits | $73,521,000 | 572 |
Nontransaction accounts | $664,899,000 | 661 |
Money market deposit accounts (MMDAs) | $68,626,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $149,485,000 | 540 |
Total time deposits | $446,789,000 | 508 |
Total time and savings deposits | $751,147,000 | 601 |
Noninterest-bearing deposits | $73,522,000 | 886 |
Interest-bearing deposits | $751,146,000 | 571 |
Retail deposits | $546,117,000 | 687 |
Estimated insured deposits | $474,356,000 | 724 |
IRAs and Keogh plan accounts | $22,480,000 | 1,090 |
Brokered deposits | $186,569,000 | 214 |
Fully insured brokered deposits | $163,895,000 | 210 |
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 | $833,240,000 | 589 |
Deposits held in domestic offices | $833,240,000 | 588 |
Individuals, partnerships, and corporations | $802,397,000 | 573 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $7,070,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $23,718,000 | 258 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,553,000 | 364 |
Demand deposits | $95,449,000 | 478 |
Nontransaction accounts | $654,687,000 | 646 |
Money market deposit accounts (MMDAs) | $62,469,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $144,145,000 | 554 |
Total time deposits | $448,073,000 | 491 |
Total time and savings deposits | $737,791,000 | 596 |
Noninterest-bearing deposits | $95,449,000 | 697 |
Interest-bearing deposits | $737,791,000 | 578 |
Retail deposits | $545,939,000 | 682 |
Estimated insured deposits | $456,127,000 | 748 |
IRAs and Keogh plan accounts | $21,775,000 | 1,095 |
Brokered deposits | $203,623,000 | 203 |
Fully insured brokered deposits | $193,294,000 | 177 |
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 | $802,462,000 | 595 |
Deposits held in domestic offices | $802,462,000 | 594 |
Individuals, partnerships, and corporations | $768,663,000 | 587 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $9,386,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $24,388,000 | 262 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,791,000 | 494 |
Demand deposits | $71,846,000 | 657 |
Nontransaction accounts | $660,671,000 | 628 |
Money market deposit accounts (MMDAs) | $79,010,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $125,550,000 | 647 |
Total time deposits | $456,112,000 | 461 |
Total time and savings deposits | $730,616,000 | 587 |
Noninterest-bearing deposits | $71,846,000 | 936 |
Interest-bearing deposits | $730,616,000 | 571 |
Retail deposits | $502,014,000 | 738 |
Estimated insured deposits | $439,654,000 | 762 |
IRAs and Keogh plan accounts | $19,613,000 | 1,200 |
Brokered deposits | $226,077,000 | 170 |
Fully insured brokered deposits | $215,745,000 | 150 |
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 | $571,266,000 | 843 |
Deposits held in domestic offices | $571,266,000 | 840 |
Individuals, partnerships, and corporations | $541,238,000 | 824 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $5,828,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $24,165,000 | 268 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,108,000 | 841 |
Demand deposits | $52,838,000 | 1,004 |
Nontransaction accounts | $474,158,000 | 851 |
Money market deposit accounts (MMDAs) | $43,455,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $85,586,000 | 926 |
Total time deposits | $345,116,000 | 575 |
Total time and savings deposits | $518,428,000 | 825 |
Noninterest-bearing deposits | $52,838,000 | 1,335 |
Interest-bearing deposits | $518,428,000 | 779 |
Retail deposits | $362,597,000 | 1,032 |
Estimated insured deposits | $451,022,000 | 729 |
IRAs and Keogh plan accounts | $16,768,000 | 1,402 |
Brokered deposits | $147,945,000 | 236 |
Fully insured brokered deposits | $147,945,000 | 208 |
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 | $541,512,000 | 870 |
Deposits held in domestic offices | $541,512,000 | 868 |
Individuals, partnerships, and corporations | $506,116,000 | 861 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $7,056,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $28,313,000 | 236 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,476,000 | 896 |
Demand deposits | $55,844,000 | 908 |
Nontransaction accounts | $449,036,000 | 869 |
Money market deposit accounts (MMDAs) | $43,205,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $78,261,000 | 985 |
Total time deposits | $327,570,000 | 593 |
Total time and savings deposits | $485,668,000 | 848 |
Noninterest-bearing deposits | $86,465,000 | 770 |
Interest-bearing deposits | $455,047,000 | 867 |
Retail deposits | $355,598,000 | 1,036 |
Estimated insured deposits | $424,994,000 | 761 |
IRAs and Keogh plan accounts | $16,652,000 | 1,395 |
Brokered deposits | $127,998,000 | 238 |
Fully insured brokered deposits | $127,998,000 | 214 |
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 | $540,649,000 | 833 |
Deposits held in domestic offices | $540,649,000 | 832 |
Individuals, partnerships, and corporations | $499,704,000 | 847 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $9,124,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $31,812,000 | 217 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,428,000 | 1,176 |
Demand deposits | $42,076,000 | 1,351 |
Nontransaction accounts | $461,221,000 | 815 |
Money market deposit accounts (MMDAs) | $47,249,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $76,782,000 | 959 |
Total time deposits | $337,190,000 | 555 |
Total time and savings deposits | $498,573,000 | 783 |
Noninterest-bearing deposits | $70,287,000 | 943 |
Interest-bearing deposits | $470,362,000 | 804 |
Retail deposits | $344,633,000 | 1,043 |
Estimated insured deposits | $422,878,000 | 749 |
IRAs and Keogh plan accounts | $16,059,000 | 1,436 |
Brokered deposits | $140,363,000 | 205 |
Fully insured brokered deposits | $140,363,000 | 181 |
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 | $517,598,000 | 853 |
Deposits held in domestic offices | $517,598,000 | 850 |
Individuals, partnerships, and corporations | $338,272,000 | 1,276 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,763,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $171,554,000 | 44 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,026,000 | 1,300 |
Demand deposits | $45,250,000 | 1,186 |
Nontransaction accounts | $442,572,000 | 829 |
Money market deposit accounts (MMDAs) | $50,256,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $68,376,000 | 1,052 |
Total time deposits | $323,940,000 | 549 |
Total time and savings deposits | $472,348,000 | 812 |
Noninterest-bearing deposits | $73,136,000 | 881 |
Interest-bearing deposits | $444,462,000 | 839 |
Retail deposits | $337,978,000 | 1,056 |
Estimated insured deposits | $434,357,000 | 718 |
IRAs and Keogh plan accounts | $15,462,000 | 1,482 |
Brokered deposits | $135,915,000 | 203 |
Fully insured brokered deposits | $135,915,000 | 181 |
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 | $458,541,000 | 956 |
Deposits held in domestic offices | $458,541,000 | 955 |
Individuals, partnerships, and corporations | $285,148,000 | 1,531 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $631,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $172,701,000 | 45 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,692,000 | 703 |
Demand deposits | $64,488,000 | 756 |
Nontransaction accounts | $343,849,000 | 1,049 |
Money market deposit accounts (MMDAs) | $46,169,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,379 |
Total time deposits | $289,546,000 | 597 |
Total time and savings deposits | $394,053,000 | 971 |
Noninterest-bearing deposits | $64,488,000 | 990 |
Interest-bearing deposits | $394,053,000 | 946 |
Retail deposits | $317,024,000 | 1,145 |
Estimated insured deposits | $387,951,000 | 809 |
IRAs and Keogh plan accounts | $15,608,000 | 1,480 |
Brokered deposits | $98,965,000 | 232 |
Fully insured brokered deposits | $98,965,000 | 203 |
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 | $433,746,000 | 991 |
Deposits held in domestic offices | $433,746,000 | 987 |
Individuals, partnerships, and corporations | $278,259,000 | 1,540 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $1,446,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $154,006,000 | 54 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,757,000 | 641 |
Demand deposits | $74,271,000 | 620 |
Nontransaction accounts | $316,989,000 | 1,126 |
Money market deposit accounts (MMDAs) | $40,453,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,174 |
Total time deposits | $267,676,000 | 641 |
Total time and savings deposits | $359,475,000 | 1,063 |
Noninterest-bearing deposits | $74,271,000 | 825 |
Interest-bearing deposits | $359,475,000 | 1,030 |
Retail deposits | $317,586,000 | 1,122 |
Estimated insured deposits | $348,491,000 | 900 |
IRAs and Keogh plan accounts | $15,325,000 | 1,526 |
Brokered deposits | $76,577,000 | 272 |
Fully insured brokered deposits | $76,577,000 | 238 |
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 | $436,969,000 | 978 |
Deposits held in domestic offices | $436,969,000 | 974 |
Individuals, partnerships, and corporations | $280,823,000 | 1,506 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $1,827,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $154,287,000 | 53 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,140,000 | 837 |
Demand deposits | $70,800,000 | 659 |
Nontransaction accounts | $336,829,000 | 1,021 |
Money market deposit accounts (MMDAs) | $59,270,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,139 |
Total time deposits | $268,498,000 | 625 |
Total time and savings deposits | $366,169,000 | 1,010 |
Noninterest-bearing deposits | $70,800,000 | 860 |
Interest-bearing deposits | $366,169,000 | 988 |
Retail deposits | $324,744,000 | 1,082 |
Estimated insured deposits | $366,151,000 | 848 |
IRAs and Keogh plan accounts | $14,369,000 | 1,635 |
Brokered deposits | $70,818,000 | 271 |
Fully insured brokered deposits | $70,818,000 | 234 |
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 | $422,172,000 | 1,004 |
Deposits held in domestic offices | $422,172,000 | 1,001 |
Individuals, partnerships, and corporations | $276,254,000 | 1,515 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $1,952,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $143,921,000 | 58 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,264,000 | 857 |
Demand deposits | $65,627,000 | 716 |
Nontransaction accounts | $324,908,000 | 1,047 |
Money market deposit accounts (MMDAs) | $61,066,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 4,233 |
Total time deposits | $255,203,000 | 667 |
Total time and savings deposits | $356,545,000 | 1,034 |
Noninterest-bearing deposits | $65,627,000 | 914 |
Interest-bearing deposits | $356,545,000 | 1,013 |
Retail deposits | $324,686,000 | 1,076 |
Estimated insured deposits | $364,071,000 | 867 |
IRAs and Keogh plan accounts | $14,466,000 | 1,631 |
Brokered deposits | $58,101,000 | 297 |
Fully insured brokered deposits | $58,101,000 | 261 |
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 | $394,675,000 | 1,073 |
Deposits held in domestic offices | $394,675,000 | 1,072 |
Individuals, partnerships, and corporations | $248,390,000 | 1,678 |
U.S. Government | $72,000 | 1,262 |
States and political subdivisions in the U.S. | $1,819,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $144,394,000 | 51 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,706,000 | 820 |
Demand deposits | $64,178,000 | 680 |
Nontransaction accounts | $303,969,000 | 942 |
Money market deposit accounts (MMDAs) | $49,101,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 3,993 |
Total time deposits | $247,501,000 | 556 |
Total time and savings deposits | $330,497,000 | 1,146 |
Noninterest-bearing deposits | $64,178,000 | 945 |
Interest-bearing deposits | $330,497,000 | 1,113 |
Retail deposits | $294,050,000 | 1,216 |
Estimated insured deposits | $322,174,000 | 974 |
IRAs and Keogh plan accounts | $13,030,000 | 1,785 |
Brokered deposits | $60,449,000 | 264 |
Fully insured brokered deposits | $60,449,000 | 230 |
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 | $371,735,000 | 1,162 |
Deposits held in domestic offices | $371,735,000 | 1,160 |
Individuals, partnerships, and corporations | $236,184,000 | 1,782 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $2,066,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $133,437,000 | 61 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,463,000 | 894 |
Demand deposits | $56,994,000 | 768 |
Nontransaction accounts | $288,272,000 | 1,014 |
Money market deposit accounts (MMDAs) | $49,945,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $7,747,000 | 3,860 |
Total time deposits | $230,580,000 | 607 |
Total time and savings deposits | $314,741,000 | 1,237 |
Noninterest-bearing deposits | $56,994,000 | 1,048 |
Interest-bearing deposits | $314,741,000 | 1,205 |
Retail deposits | $292,494,000 | 1,230 |
Estimated insured deposits | $303,394,000 | 1,067 |
IRAs and Keogh plan accounts | $12,996,000 | 1,822 |
Brokered deposits | $41,615,000 | 331 |
Fully insured brokered deposits | $41,615,000 | 292 |
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 | $367,508,000 | 1,165 |
Deposits held in domestic offices | $367,508,000 | 1,164 |
Individuals, partnerships, and corporations | $250,689,000 | 1,664 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $2,229,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $114,536,000 | 61 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,455,000 | 776 |
Demand deposits | $59,925,000 | 745 |
Nontransaction accounts | $276,053,000 | 1,058 |
Money market deposit accounts (MMDAs) | $46,666,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 3,847 |
Total time deposits | $221,722,000 | 643 |
Total time and savings deposits | $307,583,000 | 1,260 |
Noninterest-bearing deposits | $59,925,000 | 993 |
Interest-bearing deposits | $307,583,000 | 1,229 |
Retail deposits | $294,126,000 | 1,206 |
Estimated insured deposits | $301,173,000 | 1,078 |
IRAs and Keogh plan accounts | $12,784,000 | 1,854 |
Brokered deposits | $37,245,000 | 348 |
Fully insured brokered deposits | $37,245,000 | 314 |
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 | $330,750,000 | 1,294 |
Deposits held in domestic offices | $330,750,000 | 1,292 |
Individuals, partnerships, and corporations | $251,462,000 | 1,631 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $1,920,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $77,344,000 | 88 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,095,000 | 715 |
Demand deposits | $63,843,000 | 612 |
Nontransaction accounts | $237,655,000 | 1,209 |
Money market deposit accounts (MMDAs) | $42,120,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 3,973 |
Total time deposits | $188,386,000 | 807 |
Total time and savings deposits | $266,907,000 | 1,434 |
Noninterest-bearing deposits | $63,843,000 | 860 |
Interest-bearing deposits | $266,907,000 | 1,405 |
Retail deposits | $271,750,000 | 1,304 |
Estimated insured deposits | $244,487,000 | 1,364 |
IRAs and Keogh plan accounts | $12,412,000 | 1,886 |
Brokered deposits | $26,224,000 | 418 |
Fully insured brokered deposits | $26,224,000 | 380 |
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 | $325,076,000 | 1,292 |
Deposits held in domestic offices | $325,076,000 | 1,290 |
Individuals, partnerships, and corporations | $246,748,000 | 1,625 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $2,318,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $75,991,000 | 83 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,503,000 | 762 |
Demand deposits | $54,267,000 | 766 |
Nontransaction accounts | $236,573,000 | 1,186 |
Money market deposit accounts (MMDAs) | $37,635,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,305 |
Total time deposits | $193,076,000 | 760 |
Total time and savings deposits | $270,809,000 | 1,386 |
Noninterest-bearing deposits | $54,267,000 | 1,001 |
Interest-bearing deposits | $270,809,000 | 1,351 |
Retail deposits | $261,721,000 | 1,325 |
Estimated insured deposits | $231,378,000 | 1,433 |
IRAs and Keogh plan accounts | $12,044,000 | 1,890 |
Brokered deposits | $30,340,000 | 361 |
Fully insured brokered deposits | $30,340,000 | 325 |
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 | $264,402,000 | 1,515 |
Deposits held in domestic offices | $264,402,000 | 1,511 |
Individuals, partnerships, and corporations | $204,939,000 | 1,874 |
U.S. Government | $2,384,000 | 105 |
States and political subdivisions in the U.S. | $1,688,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $55,391,000 | 112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,581,000 | 1,103 |
Demand deposits | $44,371,000 | 939 |
Nontransaction accounts | $195,821,000 | 1,351 |
Money market deposit accounts (MMDAs) | $29,309,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,398 |
Total time deposits | $161,363,000 | 956 |
Total time and savings deposits | $220,031,000 | 1,613 |
Noninterest-bearing deposits | $44,371,000 | 1,158 |
Interest-bearing deposits | $220,031,000 | 1,598 |
Retail deposits | $198,341,000 | 1,691 |
Estimated insured deposits | $192,226,000 | 1,696 |
IRAs and Keogh plan accounts | $10,646,000 | 2,083 |
Brokered deposits | $31,826,000 | 288 |
Fully insured brokered deposits | $31,826,000 | 260 |
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 | $219,857,000 | 1,759 |
Deposits held in domestic offices | $219,857,000 | 1,754 |
Individuals, partnerships, and corporations | $178,585,000 | 2,060 |
U.S. Government | $2,872,000 | 105 |
States and political subdivisions in the U.S. | $839,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $37,561,000 | 148 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,015,000 | 1,186 |
Demand deposits | $42,617,000 | 960 |
Nontransaction accounts | $157,842,000 | 1,573 |
Money market deposit accounts (MMDAs) | $24,103,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 4,628 |
Total time deposits | $129,369,000 | 1,206 |
Total time and savings deposits | $177,240,000 | 1,907 |
Noninterest-bearing deposits | $42,617,000 | 1,154 |
Interest-bearing deposits | $177,240,000 | 1,895 |
Retail deposits | $188,890,000 | 1,706 |
Estimated insured deposits | $178,996,000 | 1,777 |
IRAs and Keogh plan accounts | $10,168,000 | 2,134 |
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 | $155,473,000 | 2,467 |
Deposits held in domestic offices | $155,473,000 | 2,464 |
Individuals, partnerships, and corporations | $143,834,000 | 2,463 |
U.S. Government | $2,268,000 | 121 |
States and political subdivisions in the U.S. | $364,000 | 7,611 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 352 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,577,000 | 1,847 |
Demand deposits | $30,487,000 | 1,494 |
Nontransaction accounts | $109,896,000 | 2,118 |
Money market deposit accounts (MMDAs) | $20,911,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,208 |
Total time deposits | $84,990,000 | 1,765 |
Total time and savings deposits | $124,986,000 | 2,618 |
Noninterest-bearing deposits | $30,487,000 | 1,655 |
Interest-bearing deposits | $124,986,000 | 2,627 |
Retail deposits | $132,552,000 | 2,458 |
Estimated insured deposits | $129,553,000 | 2,409 |
IRAs and Keogh plan accounts | $10,807,000 | 2,072 |
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 | $149,851,000 | 2,558 |
Deposits held in domestic offices | $149,851,000 | 2,551 |
Individuals, partnerships, and corporations | $143,481,000 | 2,476 |
U.S. Government | $1,030,000 | 267 |
States and political subdivisions in the U.S. | $1,271,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 557 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,331,000 | 1,660 |
Demand deposits | $34,439,000 | 1,360 |
Nontransaction accounts | $98,520,000 | 2,323 |
Money market deposit accounts (MMDAs) | $17,388,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,164 |
Total time deposits | $76,978,000 | 1,909 |
Total time and savings deposits | $115,412,000 | 2,826 |
Noninterest-bearing deposits | $34,439,000 | 1,500 |
Interest-bearing deposits | $115,412,000 | 2,840 |
Retail deposits | $128,986,000 | 2,535 |
Estimated insured deposits | $118,839,000 | 2,670 |
IRAs and Keogh plan accounts | $10,353,000 | 2,198 |
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 | $124,477,000 | 2,996 |
Deposits held in domestic offices | $124,477,000 | 2,989 |
Individuals, partnerships, and corporations | $122,889,000 | 2,805 |
U.S. Government | $965,000 | 361 |
States and political subdivisions in the U.S. | $432,000 | 8,052 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,282 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,149,000 | 2,204 |
Demand deposits | $26,995,000 | 1,703 |
Nontransaction accounts | $86,328,000 | 2,595 |
Money market deposit accounts (MMDAs) | $17,476,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,250 |
Total time deposits | $64,596,000 | 2,320 |
Total time and savings deposits | $97,482,000 | 3,238 |
Noninterest-bearing deposits | $26,995,000 | 1,828 |
Interest-bearing deposits | $97,482,000 | 3,262 |
Retail deposits | $108,554,000 | 2,971 |
Estimated insured deposits | $103,941,000 | 3,038 |
IRAs and Keogh plan accounts | $10,027,000 | 2,379 |
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 | $117,420,000 | 3,241 |
Deposits held in domestic offices | $117,420,000 | 3,231 |
Individuals, partnerships, and corporations | $114,920,000 | 3,079 |
U.S. Government | $1,924,000 | 413 |
States and political subdivisions in the U.S. | $290,000 | 8,600 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,115 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,145,000 | 2,485 |
Demand deposits | $25,338,000 | 1,854 |
Nontransaction accounts | $82,275,000 | 2,736 |
Money market deposit accounts (MMDAs) | $15,256,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,646 |
Total time deposits | $62,866,000 | 2,363 |
Total time and savings deposits | $92,082,000 | 3,497 |
Noninterest-bearing deposits | $25,338,000 | 1,977 |
Interest-bearing deposits | $92,082,000 | 3,533 |
Retail deposits | $101,410,000 | 3,285 |
Estimated insured deposits | $100,246,000 | 3,256 |
IRAs and Keogh plan accounts | $9,941,000 | 2,554 |
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 | $93,005,000 | 4,082 |
Deposits held in domestic offices | $93,005,000 | 4,072 |
Individuals, partnerships, and corporations | $91,809,000 | 3,835 |
U.S. Government | $580,000 | 1,154 |
States and political subdivisions in the U.S. | $258,000 | 9,000 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,986 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,074 |
Demand deposits | $14,281,000 | 3,112 |
Nontransaction accounts | $72,025,000 | 3,117 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,350 |
Total time deposits | $59,914,000 | 2,424 |
Total time and savings deposits | $78,724,000 | 4,099 |
Noninterest-bearing deposits | $14,281,000 | 3,289 |
Interest-bearing deposits | $78,724,000 | 4,147 |
Retail deposits | $77,154,000 | 4,332 |
Estimated insured deposits | $83,585,000 | 3,974 |
IRAs and Keogh plan accounts | $8,438,000 | 3,014 |
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 | $67,227,000 | 5,397 |
Deposits held in domestic offices | $67,227,000 | 5,390 |
Individuals, partnerships, and corporations | $66,014,000 | 5,145 |
U.S. Government | $674,000 | 1,055 |
States and political subdivisions in the U.S. | $109,000 | 9,764 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,849 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,900,000 | 4,840 |
Demand deposits | $13,101,000 | 3,392 |
Nontransaction accounts | $49,327,000 | 4,270 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 6,517 |
Total time deposits | $37,313,000 | 3,578 |
Total time and savings deposits | $54,126,000 | 5,652 |
Noninterest-bearing deposits | $13,101,000 | 3,566 |
Interest-bearing deposits | $54,126,000 | 5,712 |
Retail deposits | $58,052,000 | 5,601 |
Estimated insured deposits | $62,020,000 | 5,230 |
IRAs and Keogh plan accounts | $3,194,000 | 6,016 |
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 | $56,876,000 | 6,407 |
Deposits held in domestic offices | $56,876,000 | 6,400 |
Individuals, partnerships, and corporations | $56,288,000 | 5,994 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $111,000 | 10,167 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,069 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,915,000 | 5,635 |
Demand deposits | $9,204,000 | 4,493 |
Nontransaction accounts | $41,961,000 | 5,013 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 6,988 |
Total time deposits | $31,314,000 | 4,131 |
Total time and savings deposits | $47,672,000 | 6,419 |
Noninterest-bearing deposits | $9,204,000 | 4,743 |
Interest-bearing deposits | $47,672,000 | 6,556 |
Retail deposits | $50,062,000 | 6,560 |
Estimated insured deposits | $52,037,000 | 6,287 |
IRAs and Keogh plan accounts | $3,000,000 | 6,593 |
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 | $49,565,000 | 7,251 |
Deposits held in domestic offices | $49,565,000 | 7,244 |
Individuals, partnerships, and corporations | $48,662,000 | 7,026 |
U.S. Government | $343,000 | 1,846 |
States and political subdivisions in the U.S. | $208,000 | 10,246 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 7,116 |
Demand deposits | $6,096,000 | 5,951 |
Nontransaction accounts | $39,167,000 | 5,363 |
Money market deposit accounts (MMDAs) | $7,803,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 7,028 |
Total time deposits | $27,924,000 | 4,772 |
Total time and savings deposits | $43,469,000 | 7,189 |
Noninterest-bearing deposits | $6,096,000 | 6,364 |
Interest-bearing deposits | $43,469,000 | 7,183 |
Retail deposits | $42,979,000 | 7,516 |
Estimated insured deposits | $45,722,000 | 7,168 |
IRAs and Keogh plan accounts | $2,820,000 | 7,132 |
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 |