Home > The Coastal Bank of Georgia > Total Deposits
The Coastal Bank of Georgia, Total Deposits
2010-03-31 | Rank | |
Total deposits | $453,296,000 | 1,235 |
Deposits held in domestic offices | $453,296,000 | 1,233 |
Individuals, partnerships, and corporations | $389,709,000 | 1,318 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $63,562,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,100,000 | 2,600 |
Demand deposits | $11,870,000 | 4,256 |
Nontransaction accounts | $413,196,000 | 1,182 |
Money market deposit accounts (MMDAs) | $159,825,000 | 790 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,991 |
Total time deposits | $244,935,000 | 1,062 |
Total time and savings deposits | $441,426,000 | 1,161 |
Noninterest-bearing deposits | $39,453,000 | 1,669 |
Interest-bearing deposits | $413,843,000 | 1,184 |
Retail deposits | $259,764,000 | 1,875 |
Estimated insured deposits | $367,499,000 | 1,280 |
IRAs and Keogh plan accounts | $12,293,000 | 2,317 |
Brokered deposits | $182,386,000 | 229 |
Fully insured brokered deposits | $182,386,000 | 221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $475,145,000 | 1,180 |
Deposits held in domestic offices | $475,145,000 | 1,178 |
Individuals, partnerships, and corporations | $407,029,000 | 1,263 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $68,099,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,897,000 | 2,684 |
Demand deposits | $11,473,000 | 4,459 |
Nontransaction accounts | $436,248,000 | 1,118 |
Money market deposit accounts (MMDAs) | $158,661,000 | 778 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 3,885 |
Total time deposits | $268,977,000 | 980 |
Total time and savings deposits | $463,672,000 | 1,094 |
Noninterest-bearing deposits | $35,490,000 | 1,854 |
Interest-bearing deposits | $439,655,000 | 1,106 |
Retail deposits | $410,879,000 | 1,079 |
Estimated insured deposits | $388,898,000 | 1,202 |
IRAs and Keogh plan accounts | $12,785,000 | 2,225 |
Brokered deposits | $203,222,000 | 230 |
Fully insured brokered deposits | $203,222,000 | 199 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $534,402,000 | 1,044 |
Deposits held in domestic offices | $534,402,000 | 1,041 |
Individuals, partnerships, and corporations | $512,103,000 | 996 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $22,280,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,792,000 | 1,870 |
Demand deposits | $12,341,000 | 4,040 |
Nontransaction accounts | $485,610,000 | 1,028 |
Money market deposit accounts (MMDAs) | $154,494,000 | 793 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,827 |
Total time deposits | $322,258,000 | 816 |
Total time and savings deposits | $522,061,000 | 983 |
Noninterest-bearing deposits | $36,702,000 | 1,759 |
Interest-bearing deposits | $497,700,000 | 977 |
Retail deposits | $459,330,000 | 947 |
Estimated insured deposits | $531,398,000 | 866 |
IRAs and Keogh plan accounts | $13,412,000 | 2,108 |
Brokered deposits | $296,249,000 | 186 |
Fully insured brokered deposits | $296,249,000 | 164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $514,603,000 | 1,100 |
Deposits held in domestic offices | $514,603,000 | 1,099 |
Individuals, partnerships, and corporations | $468,928,000 | 1,101 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $45,655,000 | 695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,821,000 | 448 |
Demand deposits | $40,088,000 | 1,059 |
Nontransaction accounts | $383,782,000 | 1,280 |
Money market deposit accounts (MMDAs) | $107,563,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 3,767 |
Total time deposits | $267,089,000 | 1,058 |
Total time and savings deposits | $474,515,000 | 1,085 |
Noninterest-bearing deposits | $40,088,000 | 1,608 |
Interest-bearing deposits | $474,515,000 | 1,032 |
Retail deposits | $443,324,000 | 989 |
Estimated insured deposits | $399,306,000 | 1,005 |
IRAs and Keogh plan accounts | $13,023,000 | 2,158 |
Brokered deposits | $240,933,000 | 224 |
Fully insured brokered deposits | $240,933,000 | 203 |
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 | $436,569,000 | 1,294 |
Deposits held in domestic offices | $436,569,000 | 1,290 |
Individuals, partnerships, and corporations | $377,241,000 | 1,378 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $59,305,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,218,000 | 2,203 |
Demand deposits | $10,864,000 | 4,470 |
Nontransaction accounts | $393,351,000 | 1,256 |
Money market deposit accounts (MMDAs) | $201,097,000 | 625 |
Other savings deposits (excluding MMDAs) | $8,980,000 | 3,782 |
Total time deposits | $183,274,000 | 1,541 |
Total time and savings deposits | $425,705,000 | 1,214 |
Noninterest-bearing deposits | $38,463,000 | 1,661 |
Interest-bearing deposits | $398,106,000 | 1,239 |
Retail deposits | $367,494,000 | 1,202 |
Estimated insured deposits | $316,063,000 | 1,297 |
IRAs and Keogh plan accounts | $13,888,000 | 1,981 |
Brokered deposits | $153,535,000 | 368 |
Fully insured brokered deposits | $153,535,000 | 329 |
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 | $480,614,000 | 1,130 |
Deposits held in domestic offices | $480,614,000 | 1,129 |
Individuals, partnerships, and corporations | $413,534,000 | 1,213 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $67,023,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,959,000 | 2,473 |
Demand deposits | $11,189,000 | 4,452 |
Nontransaction accounts | $441,655,000 | 1,077 |
Money market deposit accounts (MMDAs) | $216,213,000 | 565 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,739 |
Total time deposits | $216,777,000 | 1,288 |
Total time and savings deposits | $469,425,000 | 1,058 |
Noninterest-bearing deposits | $37,758,000 | 1,695 |
Interest-bearing deposits | $442,856,000 | 1,060 |
Retail deposits | $414,914,000 | 1,013 |
Estimated insured deposits | $350,722,000 | 1,103 |
IRAs and Keogh plan accounts | $12,493,000 | 2,085 |
Brokered deposits | $149,488,000 | 377 |
Fully insured brokered deposits | $149,488,000 | 354 |
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 | $470,345,000 | 1,122 |
Deposits held in domestic offices | $470,345,000 | 1,118 |
Individuals, partnerships, and corporations | $446,784,000 | 1,083 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $23,533,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,900,000 | 2,092 |
Demand deposits | $11,878,000 | 4,215 |
Nontransaction accounts | $427,445,000 | 1,093 |
Money market deposit accounts (MMDAs) | $174,188,000 | 689 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 3,648 |
Total time deposits | $244,007,000 | 1,104 |
Total time and savings deposits | $458,467,000 | 1,053 |
Noninterest-bearing deposits | $11,878,000 | 4,496 |
Interest-bearing deposits | $458,467,000 | 990 |
Retail deposits | $411,586,000 | 1,000 |
Estimated insured deposits | $383,275,000 | 988 |
IRAs and Keogh plan accounts | $11,431,000 | 2,227 |
Brokered deposits | $183,505,000 | 283 |
Fully insured brokered deposits | $183,505,000 | 267 |
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 | $434,906,000 | 1,207 |
Deposits held in domestic offices | $434,906,000 | 1,203 |
Individuals, partnerships, and corporations | $359,946,000 | 1,367 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $74,920,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,178,000 | 2,240 |
Demand deposits | $12,479,000 | 4,187 |
Nontransaction accounts | $392,728,000 | 1,169 |
Money market deposit accounts (MMDAs) | $153,543,000 | 764 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,570 |
Total time deposits | $229,480,000 | 1,139 |
Total time and savings deposits | $422,427,000 | 1,135 |
Noninterest-bearing deposits | $12,479,000 | 4,460 |
Interest-bearing deposits | $422,427,000 | 1,071 |
Retail deposits | $335,193,000 | 1,261 |
Estimated insured deposits | $290,461,000 | 1,325 |
IRAs and Keogh plan accounts | $11,370,000 | 2,226 |
Brokered deposits | $99,736,000 | 393 |
Fully insured brokered deposits | $99,736,000 | 361 |
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 | $436,582,000 | 1,204 |
Deposits held in domestic offices | $436,582,000 | 1,199 |
Individuals, partnerships, and corporations | $345,106,000 | 1,438 |
U.S. Government | $41,000 | 900 |
States and political subdivisions in the U.S. | $91,435,000 | 325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,306,000 | 2,200 |
Demand deposits | $12,884,000 | 4,021 |
Nontransaction accounts | $394,276,000 | 1,159 |
Money market deposit accounts (MMDAs) | $153,347,000 | 767 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,572 |
Total time deposits | $231,418,000 | 1,128 |
Total time and savings deposits | $423,698,000 | 1,124 |
Noninterest-bearing deposits | $12,884,000 | 4,317 |
Interest-bearing deposits | $423,698,000 | 1,066 |
Retail deposits | $335,811,000 | 1,259 |
Estimated insured deposits | $280,157,000 | 1,379 |
IRAs and Keogh plan accounts | $11,212,000 | 2,234 |
Brokered deposits | $94,943,000 | 365 |
Fully insured brokered deposits | $94,943,000 | 337 |
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 | $463,544,000 | 1,110 |
Deposits held in domestic offices | $463,544,000 | 1,106 |
Individuals, partnerships, and corporations | $394,226,000 | 1,221 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $69,286,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,825,000 | 1,798 |
Demand deposits | $17,743,000 | 3,075 |
Nontransaction accounts | $414,719,000 | 1,089 |
Money market deposit accounts (MMDAs) | $188,492,000 | 658 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,446 |
Total time deposits | $216,461,000 | 1,196 |
Total time and savings deposits | $445,801,000 | 1,052 |
Noninterest-bearing deposits | $17,743,000 | 3,467 |
Interest-bearing deposits | $445,801,000 | 994 |
Retail deposits | $414,969,000 | 980 |
Estimated insured deposits | $310,894,000 | 1,189 |
IRAs and Keogh plan accounts | $10,983,000 | 2,253 |
Brokered deposits | $134,560,000 | 260 |
Fully insured brokered deposits | $134,560,000 | 240 |
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 | $399,905,000 | 1,310 |
Deposits held in domestic offices | $399,905,000 | 1,306 |
Individuals, partnerships, and corporations | $366,406,000 | 1,329 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $33,461,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,551,000 | 2,247 |
Demand deposits | $12,765,000 | 3,992 |
Nontransaction accounts | $359,354,000 | 1,264 |
Money market deposit accounts (MMDAs) | $150,562,000 | 777 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,477 |
Total time deposits | $198,952,000 | 1,306 |
Total time and savings deposits | $387,140,000 | 1,221 |
Noninterest-bearing deposits | $12,765,000 | 4,276 |
Interest-bearing deposits | $387,140,000 | 1,159 |
Retail deposits | $354,070,000 | 1,167 |
Estimated insured deposits | $300,194,000 | 1,238 |
IRAs and Keogh plan accounts | $10,831,000 | 2,294 |
Brokered deposits | $119,735,000 | 273 |
Fully insured brokered deposits | $119,735,000 | 249 |
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 | $444,513,000 | 1,175 |
Deposits held in domestic offices | $444,513,000 | 1,171 |
Individuals, partnerships, and corporations | $399,902,000 | 1,206 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $44,592,000 | 622 |
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 | $63,245,000 | 1,236 |
Demand deposits | $29,648,000 | 1,755 |
Nontransaction accounts | $381,268,000 | 1,177 |
Money market deposit accounts (MMDAs) | $153,386,000 | 778 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,594 |
Total time deposits | $218,195,000 | 1,183 |
Total time and savings deposits | $414,865,000 | 1,146 |
Noninterest-bearing deposits | $29,648,000 | 2,268 |
Interest-bearing deposits | $414,865,000 | 1,087 |
Retail deposits | $400,539,000 | 1,036 |
Estimated insured deposits | $320,152,000 | 1,167 |
IRAs and Keogh plan accounts | $10,246,000 | 2,402 |
Brokered deposits | $139,725,000 | 264 |
Fully insured brokered deposits | $139,725,000 | 237 |
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 | $465,660,000 | 1,119 |
Deposits held in domestic offices | $465,660,000 | 1,117 |
Individuals, partnerships, and corporations | $392,957,000 | 1,226 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $72,668,000 | 384 |
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 | $70,722,000 | 1,080 |
Demand deposits | $37,583,000 | 1,308 |
Nontransaction accounts | $394,938,000 | 1,144 |
Money market deposit accounts (MMDAs) | $182,070,000 | 673 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,615 |
Total time deposits | $203,133,000 | 1,257 |
Total time and savings deposits | $428,077,000 | 1,105 |
Noninterest-bearing deposits | $37,583,000 | 1,794 |
Interest-bearing deposits | $428,077,000 | 1,041 |
Retail deposits | $418,399,000 | 993 |
Estimated insured deposits | $302,660,000 | 1,231 |
IRAs and Keogh plan accounts | $9,708,000 | 2,464 |
Brokered deposits | $119,890,000 | 283 |
Fully insured brokered deposits | $119,890,000 | 256 |
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 | $431,858,000 | 1,183 |
Deposits held in domestic offices | $431,858,000 | 1,181 |
Individuals, partnerships, and corporations | $357,792,000 | 1,340 |
U.S. Government | $222,000 | 486 |
States and political subdivisions in the U.S. | $73,844,000 | 361 |
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 | $66,087,000 | 1,245 |
Demand deposits | $33,007,000 | 1,610 |
Nontransaction accounts | $365,771,000 | 1,207 |
Money market deposit accounts (MMDAs) | $152,904,000 | 742 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,751 |
Total time deposits | $203,873,000 | 1,217 |
Total time and savings deposits | $398,851,000 | 1,160 |
Noninterest-bearing deposits | $33,007,000 | 2,098 |
Interest-bearing deposits | $398,851,000 | 1,097 |
Retail deposits | $266,812,000 | 1,489 |
Estimated insured deposits | $177,719,000 | 2,103 |
IRAs and Keogh plan accounts | $9,428,000 | 2,504 |
Brokered deposits | $109,853,000 | 297 |
Fully insured brokered deposits | $109,853,000 | 273 |
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 | $417,854,000 | 1,212 |
Deposits held in domestic offices | $417,854,000 | 1,209 |
Individuals, partnerships, and corporations | $374,996,000 | 1,269 |
U.S. Government | $222,000 | 363 |
States and political subdivisions in the U.S. | $42,636,000 | 628 |
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 | $78,784,000 | 936 |
Demand deposits | $35,374,000 | 1,501 |
Nontransaction accounts | $339,070,000 | 1,277 |
Money market deposit accounts (MMDAs) | $108,299,000 | 979 |
Other savings deposits (excluding MMDAs) | $9,587,000 | 3,670 |
Total time deposits | $221,184,000 | 1,089 |
Total time and savings deposits | $382,480,000 | 1,191 |
Noninterest-bearing deposits | $35,374,000 | 1,955 |
Interest-bearing deposits | $382,480,000 | 1,127 |
Retail deposits | $235,499,000 | 1,685 |
Estimated insured deposits | $181,472,000 | 2,047 |
IRAs and Keogh plan accounts | $8,920,000 | 2,590 |
Brokered deposits | $120,853,000 | 283 |
Fully insured brokered deposits | $120,853,000 | 252 |
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 | $441,735,000 | 1,127 |
Deposits held in domestic offices | $441,735,000 | 1,125 |
Individuals, partnerships, and corporations | $384,076,000 | 1,206 |
U.S. Government | $253,000 | 335 |
States and political subdivisions in the U.S. | $57,406,000 | 436 |
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 | $82,741,000 | 974 |
Demand deposits | $39,313,000 | 1,402 |
Nontransaction accounts | $358,994,000 | 1,182 |
Money market deposit accounts (MMDAs) | $125,087,000 | 863 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,711 |
Total time deposits | $224,193,000 | 1,042 |
Total time and savings deposits | $402,422,000 | 1,101 |
Noninterest-bearing deposits | $39,313,000 | 1,802 |
Interest-bearing deposits | $402,422,000 | 1,050 |
Retail deposits | $251,185,000 | 1,565 |
Estimated insured deposits | $175,249,000 | 2,126 |
IRAs and Keogh plan accounts | $8,897,000 | 2,572 |
Brokered deposits | $130,948,000 | 267 |
Fully insured brokered deposits | $130,948,000 | 239 |
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 | $418,011,000 | 1,179 |
Deposits held in domestic offices | $418,011,000 | 1,175 |
Individuals, partnerships, and corporations | $361,613,000 | 1,275 |
U.S. Government | $179,000 | 408 |
States and political subdivisions in the U.S. | $56,219,000 | 454 |
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 | $83,966,000 | 1,004 |
Demand deposits | $33,071,000 | 1,753 |
Nontransaction accounts | $334,045,000 | 1,241 |
Money market deposit accounts (MMDAs) | $127,595,000 | 837 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,778 |
Total time deposits | $196,641,000 | 1,156 |
Total time and savings deposits | $384,940,000 | 1,134 |
Noninterest-bearing deposits | $33,071,000 | 2,119 |
Interest-bearing deposits | $384,940,000 | 1,078 |
Retail deposits | $256,388,000 | 1,537 |
Estimated insured deposits | $173,222,000 | 2,114 |
IRAs and Keogh plan accounts | $8,435,000 | 2,651 |
Brokered deposits | $104,933,000 | 295 |
Fully insured brokered deposits | $104,933,000 | 262 |
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 | $326,346,000 | 1,526 |
Deposits held in domestic offices | $326,346,000 | 1,522 |
Individuals, partnerships, and corporations | $265,591,000 | 1,756 |
U.S. Government | $172,000 | 672 |
States and political subdivisions in the U.S. | $60,583,000 | 423 |
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 | $81,338,000 | 1,103 |
Demand deposits | $35,717,000 | 1,689 |
Nontransaction accounts | $245,008,000 | 1,643 |
Money market deposit accounts (MMDAs) | $125,929,000 | 828 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 3,825 |
Total time deposits | $109,522,000 | 2,040 |
Total time and savings deposits | $290,629,000 | 1,497 |
Noninterest-bearing deposits | $35,717,000 | 2,035 |
Interest-bearing deposits | $290,629,000 | 1,450 |
Retail deposits | $243,092,000 | 1,602 |
Estimated insured deposits | $137,935,000 | 2,616 |
IRAs and Keogh plan accounts | $7,746,000 | 2,823 |
Brokered deposits | $39,933,000 | 568 |
Fully insured brokered deposits | $39,933,000 | 503 |
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 | $311,947,000 | 1,573 |
Deposits held in domestic offices | $311,947,000 | 1,569 |
Individuals, partnerships, and corporations | $277,257,000 | 1,634 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $34,685,000 | 729 |
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 | $100,248,000 | 792 |
Demand deposits | $52,239,000 | 1,006 |
Nontransaction accounts | $211,699,000 | 1,804 |
Money market deposit accounts (MMDAs) | $77,361,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,586 |
Total time deposits | $123,545,000 | 1,756 |
Total time and savings deposits | $259,708,000 | 1,634 |
Noninterest-bearing deposits | $52,239,000 | 1,325 |
Interest-bearing deposits | $259,708,000 | 1,606 |
Retail deposits | $217,716,000 | 1,775 |
Estimated insured deposits | $141,370,000 | 2,522 |
IRAs and Keogh plan accounts | $8,001,000 | 2,753 |
Brokered deposits | $52,342,000 | 445 |
Fully insured brokered deposits | $52,342,000 | 397 |
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 | $337,777,000 | 1,400 |
Deposits held in domestic offices | $337,777,000 | 1,396 |
Individuals, partnerships, and corporations | $281,922,000 | 1,578 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $55,855,000 | 428 |
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 | $158,650,000 | 444 |
Demand deposits | $56,627,000 | 929 |
Nontransaction accounts | $179,127,000 | 2,037 |
Money market deposit accounts (MMDAs) | $39,461,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 3,768 |
Total time deposits | $129,475,000 | 1,627 |
Total time and savings deposits | $281,150,000 | 1,452 |
Noninterest-bearing deposits | $56,627,000 | 1,176 |
Interest-bearing deposits | $281,150,000 | 1,434 |
Retail deposits | $239,977,000 | 1,584 |
Estimated insured deposits | $144,046,000 | 2,457 |
IRAs and Keogh plan accounts | $7,237,000 | 2,973 |
Brokered deposits | $62,392,000 | 372 |
Fully insured brokered deposits | $62,392,000 | 329 |
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 | $340,742,000 | 1,371 |
Deposits held in domestic offices | $340,742,000 | 1,367 |
Individuals, partnerships, and corporations | $281,201,000 | 1,568 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $59,541,000 | 409 |
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 | $162,538,000 | 433 |
Demand deposits | $53,370,000 | 961 |
Nontransaction accounts | $178,204,000 | 2,017 |
Money market deposit accounts (MMDAs) | $41,245,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,908 |
Total time deposits | $127,060,000 | 1,596 |
Total time and savings deposits | $287,372,000 | 1,410 |
Noninterest-bearing deposits | $53,370,000 | 1,221 |
Interest-bearing deposits | $287,372,000 | 1,377 |
Retail deposits | $246,237,000 | 1,542 |
Estimated insured deposits | $145,310,000 | 2,447 |
IRAs and Keogh plan accounts | $7,106,000 | 3,016 |
Brokered deposits | $62,500,000 | 342 |
Fully insured brokered deposits | $62,500,000 | 302 |
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 | $300,773,000 | 1,566 |
Deposits held in domestic offices | $300,773,000 | 1,559 |
Individuals, partnerships, and corporations | $262,354,000 | 1,660 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $38,419,000 | 641 |
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 | $134,022,000 | 580 |
Demand deposits | $53,116,000 | 974 |
Nontransaction accounts | $166,751,000 | 2,111 |
Money market deposit accounts (MMDAs) | $37,281,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 4,015 |
Total time deposits | $120,120,000 | 1,650 |
Total time and savings deposits | $247,657,000 | 1,619 |
Noninterest-bearing deposits | $53,116,000 | 1,219 |
Interest-bearing deposits | $247,657,000 | 1,602 |
Retail deposits | $212,144,000 | 1,797 |
Estimated insured deposits | $139,645,000 | 2,527 |
IRAs and Keogh plan accounts | $7,030,000 | 3,038 |
Brokered deposits | $52,500,000 | 378 |
Fully insured brokered deposits | $52,500,000 | 330 |
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 | $287,258,000 | 1,610 |
Deposits held in domestic offices | $287,258,000 | 1,603 |
Individuals, partnerships, and corporations | $255,562,000 | 1,687 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,696,000 | 760 |
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 | $118,906,000 | 622 |
Demand deposits | $46,342,000 | 1,113 |
Nontransaction accounts | $168,352,000 | 2,064 |
Money market deposit accounts (MMDAs) | $46,563,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,958 |
Total time deposits | $112,097,000 | 1,748 |
Total time and savings deposits | $240,916,000 | 1,637 |
Noninterest-bearing deposits | $46,342,000 | 1,365 |
Interest-bearing deposits | $240,916,000 | 1,627 |
Retail deposits | $208,008,000 | 1,800 |
Estimated insured deposits | $145,872,000 | 2,400 |
IRAs and Keogh plan accounts | $7,559,000 | 2,883 |
Brokered deposits | $47,500,000 | 386 |
Fully insured brokered deposits | $47,500,000 | 342 |
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 | $280,872,000 | 1,624 |
Deposits held in domestic offices | $280,872,000 | 1,619 |
Individuals, partnerships, and corporations | $238,746,000 | 1,783 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $42,126,000 | 551 |
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 | $130,897,000 | 566 |
Demand deposits | $41,305,000 | 1,309 |
Nontransaction accounts | $149,975,000 | 2,268 |
Money market deposit accounts (MMDAs) | $36,249,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,920 |
Total time deposits | $103,768,000 | 1,858 |
Total time and savings deposits | $239,567,000 | 1,618 |
Noninterest-bearing deposits | $41,305,000 | 1,553 |
Interest-bearing deposits | $239,567,000 | 1,612 |
Retail deposits | $211,536,000 | 1,763 |
Estimated insured deposits | $140,763,000 | 2,453 |
IRAs and Keogh plan accounts | $8,324,000 | 2,676 |
Brokered deposits | $37,500,000 | 426 |
Fully insured brokered deposits | $37,500,000 | 377 |
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 | $292,451,000 | 1,542 |
Deposits held in domestic offices | $292,451,000 | 1,538 |
Individuals, partnerships, and corporations | $241,052,000 | 1,744 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $51,399,000 | 472 |
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 | $131,203,000 | 571 |
Demand deposits | $38,491,000 | 1,382 |
Nontransaction accounts | $161,248,000 | 2,102 |
Money market deposit accounts (MMDAs) | $35,521,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 4,033 |
Total time deposits | $116,228,000 | 1,658 |
Total time and savings deposits | $253,960,000 | 1,521 |
Noninterest-bearing deposits | $38,491,000 | 1,608 |
Interest-bearing deposits | $253,960,000 | 1,526 |
Retail deposits | $212,487,000 | 1,748 |
Estimated insured deposits | $139,747,000 | 2,477 |
IRAs and Keogh plan accounts | $8,641,000 | 2,568 |
Brokered deposits | $47,500,000 | 343 |
Fully insured brokered deposits | $47,500,000 | 306 |
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 | $286,732,000 | 1,559 |
Deposits held in domestic offices | $286,732,000 | 1,557 |
Individuals, partnerships, and corporations | $252,797,000 | 1,653 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $33,935,000 | 705 |
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 | $129,613,000 | 490 |
Demand deposits | $54,890,000 | 826 |
Nontransaction accounts | $157,119,000 | 1,839 |
Money market deposit accounts (MMDAs) | $36,052,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,521 |
Total time deposits | $111,887,000 | 1,433 |
Total time and savings deposits | $231,842,000 | 1,685 |
Noninterest-bearing deposits | $54,890,000 | 1,097 |
Interest-bearing deposits | $231,842,000 | 1,658 |
Retail deposits | $204,854,000 | 1,809 |
Estimated insured deposits | $127,462,000 | 2,703 |
IRAs and Keogh plan accounts | $8,454,000 | 2,648 |
Brokered deposits | $52,500,000 | 300 |
Fully insured brokered deposits | $52,500,000 | 267 |
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 | $268,547,000 | 1,683 |
Deposits held in domestic offices | $268,547,000 | 1,681 |
Individuals, partnerships, and corporations | $243,836,000 | 1,718 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,711,000 | 952 |
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 | $107,146,000 | 610 |
Demand deposits | $36,326,000 | 1,327 |
Nontransaction accounts | $161,401,000 | 1,796 |
Money market deposit accounts (MMDAs) | $39,005,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,449 |
Total time deposits | $112,896,000 | 1,424 |
Total time and savings deposits | $232,221,000 | 1,685 |
Noninterest-bearing deposits | $36,326,000 | 1,642 |
Interest-bearing deposits | $232,221,000 | 1,656 |
Retail deposits | $187,333,000 | 2,001 |
Estimated insured deposits | $128,366,000 | 2,698 |
IRAs and Keogh plan accounts | $8,776,000 | 2,596 |
Brokered deposits | $55,000,000 | 276 |
Fully insured brokered deposits | $55,000,000 | 247 |
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 | $290,267,000 | 1,523 |
Deposits held in domestic offices | $290,267,000 | 1,519 |
Individuals, partnerships, and corporations | $251,434,000 | 1,654 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $38,833,000 | 558 |
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 | $117,436,000 | 529 |
Demand deposits | $34,525,000 | 1,445 |
Nontransaction accounts | $172,831,000 | 1,652 |
Money market deposit accounts (MMDAs) | $34,794,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,376 |
Total time deposits | $128,451,000 | 1,243 |
Total time and savings deposits | $255,742,000 | 1,507 |
Noninterest-bearing deposits | $34,525,000 | 1,754 |
Interest-bearing deposits | $255,742,000 | 1,482 |
Retail deposits | $197,918,000 | 1,863 |
Estimated insured deposits | $134,902,000 | 2,581 |
IRAs and Keogh plan accounts | $9,615,000 | 2,390 |
Brokered deposits | $60,000,000 | 253 |
Fully insured brokered deposits | $60,000,000 | 224 |
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 | $302,827,000 | 1,432 |
Deposits held in domestic offices | $302,827,000 | 1,429 |
Individuals, partnerships, and corporations | $258,382,000 | 1,579 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $44,445,000 | 498 |
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 | $122,028,000 | 484 |
Demand deposits | $32,584,000 | 1,441 |
Nontransaction accounts | $180,799,000 | 1,561 |
Money market deposit accounts (MMDAs) | $34,612,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,433 |
Total time deposits | $137,116,000 | 1,157 |
Total time and savings deposits | $270,243,000 | 1,414 |
Noninterest-bearing deposits | $32,584,000 | 1,732 |
Interest-bearing deposits | $270,243,000 | 1,384 |
Retail deposits | $204,216,000 | 1,770 |
Estimated insured deposits | $141,389,000 | 2,439 |
IRAs and Keogh plan accounts | $10,317,000 | 2,226 |
Brokered deposits | $60,000,000 | 249 |
Fully insured brokered deposits | $60,000,000 | 224 |
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 | $263,373,000 | 1,626 |
Deposits held in domestic offices | $263,373,000 | 1,623 |
Individuals, partnerships, and corporations | $228,269,000 | 1,766 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $35,104,000 | 617 |
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 | $81,713,000 | 873 |
Demand deposits | $34,807,000 | 1,327 |
Nontransaction accounts | $181,660,000 | 1,515 |
Money market deposit accounts (MMDAs) | $35,755,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $8,750,000 | 3,382 |
Total time deposits | $137,155,000 | 1,139 |
Total time and savings deposits | $228,566,000 | 1,648 |
Noninterest-bearing deposits | $34,807,000 | 1,601 |
Interest-bearing deposits | $228,566,000 | 1,623 |
Retail deposits | $165,921,000 | 2,183 |
Estimated insured deposits | $132,429,000 | 2,556 |
IRAs and Keogh plan accounts | $10,317,000 | 2,189 |
Brokered deposits | $60,000,000 | 235 |
Fully insured brokered deposits | $60,000,000 | 213 |
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 | $228,443,000 | 1,786 |
Deposits held in domestic offices | $228,443,000 | 1,782 |
Individuals, partnerships, and corporations | $209,465,000 | 1,830 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,893,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,759 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,193,000 | 1,004 |
Demand deposits | $29,380,000 | 1,607 |
Nontransaction accounts | $156,250,000 | 1,691 |
Money market deposit accounts (MMDAs) | $34,780,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 3,417 |
Total time deposits | $113,731,000 | 1,386 |
Total time and savings deposits | $199,063,000 | 1,771 |
Noninterest-bearing deposits | $29,380,000 | 1,846 |
Interest-bearing deposits | $199,063,000 | 1,762 |
Retail deposits | $157,746,000 | 2,188 |
Estimated insured deposits | $145,033,000 | 2,256 |
IRAs and Keogh plan accounts | $11,904,000 | 1,872 |
Brokered deposits | $30,000,000 | 296 |
Fully insured brokered deposits | $30,000,000 | 269 |
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 | $248,424,000 | 1,534 |
Deposits held in domestic offices | $248,424,000 | 1,530 |
Individuals, partnerships, and corporations | $235,683,000 | 1,508 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,644,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,492 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,499,000 | 1,271 |
Demand deposits | $25,669,000 | 1,776 |
Nontransaction accounts | $188,925,000 | 1,329 |
Money market deposit accounts (MMDAs) | $55,990,000 | 967 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 3,370 |
Total time deposits | $125,583,000 | 1,247 |
Total time and savings deposits | $222,755,000 | 1,490 |
Noninterest-bearing deposits | $25,669,000 | 2,000 |
Interest-bearing deposits | $222,755,000 | 1,480 |
Retail deposits | $161,158,000 | 2,033 |
Estimated insured deposits | $133,956,000 | 2,368 |
IRAs and Keogh plan accounts | $10,910,000 | 1,978 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $157,884,000 | 2,428 |
Deposits held in domestic offices | $157,884,000 | 2,425 |
Individuals, partnerships, and corporations | $146,547,000 | 2,427 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,268,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,781 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,903,000 | 1,449 |
Demand deposits | $25,677,000 | 1,782 |
Nontransaction accounts | $102,981,000 | 2,267 |
Money market deposit accounts (MMDAs) | $26,090,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 3,584 |
Total time deposits | $69,476,000 | 2,186 |
Total time and savings deposits | $132,207,000 | 2,448 |
Noninterest-bearing deposits | $25,677,000 | 1,947 |
Interest-bearing deposits | $132,207,000 | 2,464 |
Retail deposits | $126,959,000 | 2,553 |
Estimated insured deposits | $125,246,000 | 2,511 |
IRAs and Keogh plan accounts | $11,339,000 | 1,991 |
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 | $154,935,000 | 2,455 |
Deposits held in domestic offices | $154,935,000 | 2,449 |
Individuals, partnerships, and corporations | $140,235,000 | 2,537 |
U.S. Government | $113,000 | 1,253 |
States and political subdivisions in the U.S. | $10,385,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 548 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,216,000 | 1,494 |
Demand deposits | $25,354,000 | 1,853 |
Nontransaction accounts | $98,719,000 | 2,318 |
Money market deposit accounts (MMDAs) | $28,735,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 3,543 |
Total time deposits | $62,193,000 | 2,437 |
Total time and savings deposits | $129,581,000 | 2,481 |
Noninterest-bearing deposits | $25,354,000 | 2,006 |
Interest-bearing deposits | $129,581,000 | 2,499 |
Retail deposits | $128,798,000 | 2,539 |
Estimated insured deposits | $112,477,000 | 2,828 |
IRAs and Keogh plan accounts | $9,357,000 | 2,421 |
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 | $142,783,000 | 2,615 |
Deposits held in domestic offices | $142,783,000 | 2,609 |
Individuals, partnerships, and corporations | $132,668,000 | 2,614 |
U.S. Government | $256,000 | 904 |
States and political subdivisions in the U.S. | $7,056,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $2,803,000 | 648 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,936,000 | 1,723 |
Demand deposits | $22,119,000 | 2,065 |
Nontransaction accounts | $94,847,000 | 2,344 |
Money market deposit accounts (MMDAs) | $25,060,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 3,857 |
Total time deposits | $62,726,000 | 2,409 |
Total time and savings deposits | $120,664,000 | 2,624 |
Noninterest-bearing deposits | $22,119,000 | 2,213 |
Interest-bearing deposits | $120,664,000 | 2,649 |
Retail deposits | $114,745,000 | 2,802 |
Estimated insured deposits | $113,113,000 | 2,790 |
IRAs and Keogh plan accounts | $11,423,000 | 2,122 |
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 | $138,538,000 | 2,770 |
Deposits held in domestic offices | $138,538,000 | 2,763 |
Individuals, partnerships, and corporations | $126,339,000 | 2,827 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $9,940,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $2,167,000 | 788 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,809,000 | 1,735 |
Demand deposits | $21,864,000 | 2,131 |
Nontransaction accounts | $89,729,000 | 2,505 |
Money market deposit accounts (MMDAs) | $18,920,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $7,279,000 | 4,040 |
Total time deposits | $63,530,000 | 2,337 |
Total time and savings deposits | $116,674,000 | 2,780 |
Noninterest-bearing deposits | $21,864,000 | 2,264 |
Interest-bearing deposits | $116,674,000 | 2,811 |
Retail deposits | $114,023,000 | 2,945 |
Estimated insured deposits | $116,076,000 | 2,823 |
IRAs and Keogh plan accounts | $12,046,000 | 2,152 |
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 | $140,034,000 | 2,785 |
Deposits held in domestic offices | $140,034,000 | 2,775 |
Individuals, partnerships, and corporations | $126,390,000 | 2,847 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $9,768,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 589 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 1,840 |
Demand deposits | $20,165,000 | 2,302 |
Nontransaction accounts | $92,803,000 | 2,401 |
Money market deposit accounts (MMDAs) | $13,374,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,100 |
Total time deposits | $71,855,000 | 2,013 |
Total time and savings deposits | $119,869,000 | 2,749 |
Noninterest-bearing deposits | $20,165,000 | 2,433 |
Interest-bearing deposits | $119,869,000 | 2,789 |
Retail deposits | $110,498,000 | 3,077 |
Estimated insured deposits | $114,235,000 | 2,939 |
IRAs and Keogh plan accounts | $12,130,000 | 2,230 |
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 | $130,245,000 | 2,916 |
Deposits held in domestic offices | $130,245,000 | 2,904 |
Individuals, partnerships, and corporations | $117,494,000 | 3,009 |
U.S. Government | $1,033,000 | 773 |
States and political subdivisions in the U.S. | $11,599,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,710,000 | 1,816 |
Demand deposits | $18,222,000 | 2,503 |
Nontransaction accounts | $81,535,000 | 2,616 |
Money market deposit accounts (MMDAs) | $21,536,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,587 |
Total time deposits | $52,543,000 | 2,483 |
Total time and savings deposits | $112,023,000 | 2,882 |
Noninterest-bearing deposits | $18,222,000 | 2,637 |
Interest-bearing deposits | $112,023,000 | 2,927 |
Retail deposits | $110,564,000 | 3,097 |
Estimated insured deposits | $100,197,000 | 3,311 |
IRAs and Keogh plan accounts | $10,944,000 | 2,410 |
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 | $124,110,000 | 3,163 |
Deposits held in domestic offices | $124,110,000 | 3,153 |
Individuals, partnerships, and corporations | $112,401,000 | 3,225 |
U.S. Government | $821,000 | 812 |
States and political subdivisions in the U.S. | $10,572,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,378 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,230,000 | 2,045 |
Demand deposits | $17,216,000 | 2,547 |
Nontransaction accounts | $80,880,000 | 2,678 |
Money market deposit accounts (MMDAs) | $23,709,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,799 |
Total time deposits | $49,752,000 | 2,550 |
Total time and savings deposits | $106,894,000 | 3,096 |
Noninterest-bearing deposits | $17,216,000 | 2,704 |
Interest-bearing deposits | $106,894,000 | 3,172 |
Retail deposits | $108,670,000 | 3,310 |
Estimated insured deposits | $95,149,000 | 3,585 |
IRAs and Keogh plan accounts | $11,447,000 | 2,430 |
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 | $122,867,000 | 3,313 |
Deposits held in domestic offices | $122,867,000 | 3,304 |
Individuals, partnerships, and corporations | $107,595,000 | 3,575 |
U.S. Government | $1,043,000 | 802 |
States and political subdivisions in the U.S. | $12,029,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 919 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,961,000 | 1,920 |
Demand deposits | $19,173,000 | 2,264 |
Nontransaction accounts | $77,906,000 | 2,842 |
Money market deposit accounts (MMDAs) | $25,031,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,666 |
Total time deposits | $45,725,000 | 2,968 |
Total time and savings deposits | $103,694,000 | 3,412 |
Noninterest-bearing deposits | $19,173,000 | 2,451 |
Interest-bearing deposits | $103,694,000 | 3,409 |
Retail deposits | $105,068,000 | 3,515 |
Estimated insured deposits | $96,840,000 | 3,690 |
IRAs and Keogh plan accounts | $10,319,000 | 2,814 |
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 |