Citizens Bank and Trust of West Georgia, Total Deposits

2008-09-30Rank
Total deposits$393,836,0001,374
Deposits held in domestic offices$393,836,0001,370
Individuals, partnerships, and corporations$344,567,0001,443
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$49,246,000600
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,374,0001,568
Demand deposits$15,878,0003,310
Nontransaction accounts$342,462,0001,358
Money market deposit accounts (MMDAs)$114,660,000960
Other savings deposits (excluding MMDAs)$12,375,0003,069
Total time deposits$215,428,0001,266
Total time and savings deposits$377,958,0001,302
Noninterest-bearing deposits$15,878,0003,701
Interest-bearing deposits$377,958,0001,240
Retail deposits$289,603,0001,482
Estimated insured deposits$302,742,0001,292
IRAs and Keogh plan accounts$35,314,000703
Brokered deposits$14,955,0001,652
Fully insured brokered deposits$14,955,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$385,260,0001,390
Deposits held in domestic offices$385,260,0001,386
Individuals, partnerships, and corporations$335,966,0001,483
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$49,270,000598
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,297,0001,216
Demand deposits$17,661,0003,053
Nontransaction accounts$322,963,0001,431
Money market deposit accounts (MMDAs)$112,795,000975
Other savings deposits (excluding MMDAs)$13,210,0002,976
Total time deposits$196,958,0001,342
Total time and savings deposits$367,599,0001,325
Noninterest-bearing deposits$17,661,0003,466
Interest-bearing deposits$367,599,0001,252
Retail deposits$282,841,0001,513
Estimated insured deposits$284,816,0001,352
IRAs and Keogh plan accounts$34,668,000720
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$391,198,0001,368
Deposits held in domestic offices$391,198,0001,364
Individuals, partnerships, and corporations$333,477,0001,497
U.S. Government$53,000781
States and political subdivisions in the U.S.$57,668,000506
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,064,0001,197
Demand deposits$18,052,0002,933
Nontransaction accounts$329,134,0001,409
Money market deposit accounts (MMDAs)$117,719,000946
Other savings deposits (excluding MMDAs)$12,945,0002,981
Total time deposits$198,470,0001,332
Total time and savings deposits$373,146,0001,302
Noninterest-bearing deposits$18,052,0003,353
Interest-bearing deposits$373,146,0001,235
Retail deposits$287,751,0001,479
Estimated insured deposits$308,681,0001,228
IRAs and Keogh plan accounts$34,382,000722
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$413,127,0001,274
Deposits held in domestic offices$413,127,0001,272
Individuals, partnerships, and corporations$359,604,0001,365
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$53,474,000546
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,051,0001,297
Demand deposits$18,904,0002,884
Nontransaction accounts$353,076,0001,290
Money market deposit accounts (MMDAs)$121,430,000914
Other savings deposits (excluding MMDAs)$12,733,0002,958
Total time deposits$218,913,0001,180
Total time and savings deposits$394,223,0001,207
Noninterest-bearing deposits$18,904,0003,303
Interest-bearing deposits$394,223,0001,152
Retail deposits$306,828,0001,375
Estimated insured deposits$300,653,0001,239
IRAs and Keogh plan accounts$07,992
Brokered deposits$15,000,0001,294
Fully insured brokered deposits$15,000,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$417,955,0001,246
Deposits held in domestic offices$417,955,0001,243
Individuals, partnerships, and corporations$364,147,0001,339
U.S. Government$45,000865
States and political subdivisions in the U.S.$53,763,000505
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,930,0001,136
Demand deposits$22,047,0002,309
Nontransaction accounts$355,025,0001,276
Money market deposit accounts (MMDAs)$117,520,000928
Other savings deposits (excluding MMDAs)$13,567,0002,877
Total time deposits$223,937,0001,145
Total time and savings deposits$395,908,0001,191
Noninterest-bearing deposits$22,047,0002,815
Interest-bearing deposits$395,908,0001,135
Retail deposits$310,295,0001,343
Estimated insured deposits$304,667,0001,217
IRAs and Keogh plan accounts$35,246,000695
Brokered deposits$15,000,0001,283
Fully insured brokered deposits$15,000,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$409,417,0001,275
Deposits held in domestic offices$409,417,0001,270
Individuals, partnerships, and corporations$357,005,0001,390
U.S. Government$85,000644
States and political subdivisions in the U.S.$52,327,000519
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,651,000819
Demand deposits$47,497,000936
Nontransaction accounts$326,766,0001,386
Money market deposit accounts (MMDAs)$93,913,0001,103
Other savings deposits (excluding MMDAs)$14,081,0002,862
Total time deposits$218,770,0001,176
Total time and savings deposits$361,920,0001,314
Noninterest-bearing deposits$47,497,0001,404
Interest-bearing deposits$361,920,0001,249
Retail deposits$302,972,0001,400
Estimated insured deposits$303,015,0001,244
IRAs and Keogh plan accounts$34,391,000717
Brokered deposits$9,840,0001,624
Fully insured brokered deposits$9,840,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,776,0001,218
Deposits held in domestic offices$426,776,0001,213
Individuals, partnerships, and corporations$386,217,0001,250
U.S. Government$57,000809
States and political subdivisions in the U.S.$40,502,000703
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,659,000885
Demand deposits$47,222,000964
Nontransaction accounts$346,117,0001,305
Money market deposit accounts (MMDAs)$87,689,0001,164
Other savings deposits (excluding MMDAs)$15,444,0002,731
Total time deposits$242,983,0001,013
Total time and savings deposits$379,554,0001,234
Noninterest-bearing deposits$47,222,0001,429
Interest-bearing deposits$379,554,0001,175
Retail deposits$316,105,0001,330
Estimated insured deposits$326,281,0001,125
IRAs and Keogh plan accounts$34,117,000710
Brokered deposits$29,551,000836
Fully insured brokered deposits$29,551,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$410,312,0001,252
Deposits held in domestic offices$410,312,0001,249
Individuals, partnerships, and corporations$374,884,0001,275
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$35,408,000806
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,923,0001,056
Demand deposits$48,559,000957
Nontransaction accounts$336,389,0001,318
Money market deposit accounts (MMDAs)$85,619,0001,153
Other savings deposits (excluding MMDAs)$15,904,0002,642
Total time deposits$234,865,0001,028
Total time and savings deposits$361,753,0001,281
Noninterest-bearing deposits$48,559,0001,421
Interest-bearing deposits$361,753,0001,217
Retail deposits$276,741,0001,434
Estimated insured deposits$286,578,0001,278
IRAs and Keogh plan accounts$32,274,000727
Brokered deposits$29,566,000840
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$408,920,0001,230
Deposits held in domestic offices$408,920,0001,227
Individuals, partnerships, and corporations$376,236,0001,263
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$32,668,000810
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,478,0001,074
Demand deposits$47,515,0001,011
Nontransaction accounts$337,442,0001,285
Money market deposit accounts (MMDAs)$86,716,0001,142
Other savings deposits (excluding MMDAs)$16,999,0002,571
Total time deposits$233,725,0001,027
Total time and savings deposits$361,405,0001,259
Noninterest-bearing deposits$47,515,0001,442
Interest-bearing deposits$361,405,0001,191
Retail deposits$274,141,0001,440
Estimated insured deposits$281,850,0001,293
IRAs and Keogh plan accounts$31,911,000728
Brokered deposits$39,626,000687
Fully insured brokered deposits$39,626,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$399,667,0001,251
Deposits held in domestic offices$399,667,0001,248
Individuals, partnerships, and corporations$375,093,0001,236
U.S. Government$56,000878
States and political subdivisions in the U.S.$24,518,0001,098
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,876,0001,313
Demand deposits$51,598,000990
Nontransaction accounts$331,791,0001,282
Money market deposit accounts (MMDAs)$77,631,0001,223
Other savings deposits (excluding MMDAs)$18,706,0002,469
Total time deposits$235,453,000977
Total time and savings deposits$348,069,0001,284
Noninterest-bearing deposits$51,598,0001,345
Interest-bearing deposits$348,069,0001,221
Retail deposits$260,914,0001,508
Estimated insured deposits$277,238,0001,300
IRAs and Keogh plan accounts$29,869,000770
Brokered deposits$49,641,000559
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$409,581,0001,203
Deposits held in domestic offices$409,581,0001,199
Individuals, partnerships, and corporations$377,666,0001,207
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$31,886,000819
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,274,0001,538
Demand deposits$49,822,0001,059
Nontransaction accounts$346,307,0001,184
Money market deposit accounts (MMDAs)$91,487,0001,073
Other savings deposits (excluding MMDAs)$20,034,0002,399
Total time deposits$234,787,000936
Total time and savings deposits$359,759,0001,201
Noninterest-bearing deposits$49,822,0001,404
Interest-bearing deposits$359,759,0001,152
Retail deposits$270,447,0001,453
Estimated insured deposits$260,807,0001,358
IRAs and Keogh plan accounts$29,476,000768
Brokered deposits$49,864,000504
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$406,455,0001,191
Deposits held in domestic offices$406,455,0001,190
Individuals, partnerships, and corporations$381,002,0001,184
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$25,416,0001,050
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,089,0001,562
Demand deposits$53,864,000977
Nontransaction accounts$342,366,0001,180
Money market deposit accounts (MMDAs)$87,417,0001,094
Other savings deposits (excluding MMDAs)$18,289,0002,538
Total time deposits$236,659,000895
Total time and savings deposits$352,591,0001,211
Noninterest-bearing deposits$53,864,0001,301
Interest-bearing deposits$352,591,0001,154
Retail deposits$262,309,0001,479
Estimated insured deposits$227,838,0001,574
IRAs and Keogh plan accounts$28,034,000807
Brokered deposits$49,934,000483
Fully insured brokered deposits$49,934,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$399,023,0001,187
Deposits held in domestic offices$399,023,0001,184
Individuals, partnerships, and corporations$376,717,0001,171
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$22,270,0001,170
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,781,0001,682
Demand deposits$49,951,0001,094
Nontransaction accounts$338,241,0001,152
Money market deposit accounts (MMDAs)$87,225,0001,063
Other savings deposits (excluding MMDAs)$18,968,0002,498
Total time deposits$232,048,000879
Total time and savings deposits$349,071,0001,184
Noninterest-bearing deposits$49,951,0001,416
Interest-bearing deposits$349,072,0001,139
Retail deposits$258,166,0001,482
Estimated insured deposits$227,136,0001,548
IRAs and Keogh plan accounts$27,323,000816
Brokered deposits$49,934,000464
Fully insured brokered deposits$49,934,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$396,426,0001,164
Deposits held in domestic offices$396,426,0001,161
Individuals, partnerships, and corporations$373,763,0001,148
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$22,648,0001,138
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,890,0001,887
Demand deposits$46,092,0001,210
Nontransaction accounts$339,536,0001,096
Money market deposit accounts (MMDAs)$95,412,000962
Other savings deposits (excluding MMDAs)$18,038,0002,611
Total time deposits$226,086,000860
Total time and savings deposits$350,334,0001,139
Noninterest-bearing deposits$47,370,0001,448
Interest-bearing deposits$349,056,0001,103
Retail deposits$256,873,0001,470
Estimated insured deposits$221,169,0001,575
IRAs and Keogh plan accounts$27,324,000808
Brokered deposits$49,730,000437
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$393,669,0001,156
Deposits held in domestic offices$393,669,0001,153
Individuals, partnerships, and corporations$362,159,0001,172
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$31,122,000805
Commercial banks and other depository institutions in U.S.$350,0002,007
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,129,0001,751
Demand deposits$47,697,0001,124
Nontransaction accounts$333,540,0001,098
Money market deposit accounts (MMDAs)$31,072,0002,233
Other savings deposits (excluding MMDAs)$83,892,000885
Total time deposits$218,576,000847
Total time and savings deposits$345,972,0001,142
Noninterest-bearing deposits$47,697,0001,394
Interest-bearing deposits$345,972,0001,112
Retail deposits$262,024,0001,435
Estimated insured deposits$220,016,0001,570
IRAs and Keogh plan accounts$26,883,000818
Brokered deposits$49,750,000417
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$375,574,0001,202
Deposits held in domestic offices$375,574,0001,199
Individuals, partnerships, and corporations$349,171,0001,201
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$26,033,000989
Commercial banks and other depository institutions in U.S.$350,0002,004
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,910,0001,816
Demand deposits$45,215,0001,190
Nontransaction accounts$316,664,0001,144
Money market deposit accounts (MMDAs)$26,753,0002,479
Other savings deposits (excluding MMDAs)$79,170,000938
Total time deposits$210,741,000864
Total time and savings deposits$330,359,0001,185
Noninterest-bearing deposits$45,215,0001,451
Interest-bearing deposits$330,359,0001,158
Retail deposits$250,886,0001,501
Estimated insured deposits$217,872,0001,590
IRAs and Keogh plan accounts$26,850,000821
Brokered deposits$49,984,000396
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$361,921,0001,231
Deposits held in domestic offices$361,921,0001,227
Individuals, partnerships, and corporations$332,457,0001,247
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$28,998,000845
Commercial banks and other depository institutions in U.S.$450,0001,874
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,262,0001,861
Demand deposits$45,684,0001,140
Nontransaction accounts$305,659,0001,168
Money market deposit accounts (MMDAs)$24,361,0002,637
Other savings deposits (excluding MMDAs)$84,406,000883
Total time deposits$196,892,000917
Total time and savings deposits$316,237,0001,234
Noninterest-bearing deposits$45,684,0001,399
Interest-bearing deposits$316,237,0001,210
Retail deposits$250,798,0001,490
Estimated insured deposits$212,697,0001,629
IRAs and Keogh plan accounts$26,767,000825
Brokered deposits$40,000,000438
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$341,520,0001,296
Deposits held in domestic offices$341,520,0001,292
Individuals, partnerships, and corporations$315,022,0001,316
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$26,019,000955
Commercial banks and other depository institutions in U.S.$450,0001,890
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,900,0001,818
Demand deposits$46,541,0001,129
Nontransaction accounts$283,620,0001,224
Money market deposit accounts (MMDAs)$23,619,0002,674
Other savings deposits (excluding MMDAs)$81,850,000858
Total time deposits$178,151,0001,015
Total time and savings deposits$294,979,0001,301
Noninterest-bearing deposits$46,541,0001,367
Interest-bearing deposits$294,979,0001,287
Retail deposits$251,164,0001,474
Estimated insured deposits$218,525,0001,570
IRAs and Keogh plan accounts$26,510,000833
Brokered deposits$20,000,000617
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$330,066,0001,346
Deposits held in domestic offices$330,066,0001,344
Individuals, partnerships, and corporations$304,575,0001,363
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$25,011,0001,000
Commercial banks and other depository institutions in U.S.$450,0001,907
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,127,0001,679
Demand deposits$47,569,0001,058
Nontransaction accounts$268,939,0001,277
Money market deposit accounts (MMDAs)$28,069,0002,343
Other savings deposits (excluding MMDAs)$81,185,000840
Total time deposits$159,685,0001,157
Total time and savings deposits$282,497,0001,353
Noninterest-bearing deposits$47,569,0001,274
Interest-bearing deposits$282,497,0001,344
Retail deposits$259,821,0001,414
Estimated insured deposits$217,735,0001,577
IRAs and Keogh plan accounts$26,333,000848
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$327,871,0001,336
Deposits held in domestic offices$327,871,0001,334
Individuals, partnerships, and corporations$297,245,0001,382
U.S. Government$46,0001,702
States and political subdivisions in the U.S.$30,130,000796
Commercial banks and other depository institutions in U.S.$450,0001,897
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,224,0001,726
Demand deposits$46,715,0001,003
Nontransaction accounts$272,647,0001,074
Money market deposit accounts (MMDAs)$28,021,0002,065
Other savings deposits (excluding MMDAs)$79,669,000738
Total time deposits$164,957,000913
Total time and savings deposits$281,156,0001,375
Noninterest-bearing deposits$46,715,0001,309
Interest-bearing deposits$281,156,0001,330
Retail deposits$253,882,0001,442
Estimated insured deposits$207,270,0001,655
IRAs and Keogh plan accounts$26,364,000863
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$339,134,0001,311
Deposits held in domestic offices$339,134,0001,309
Individuals, partnerships, and corporations$304,305,0001,363
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$34,371,000654
Commercial banks and other depository institutions in U.S.$450,0001,962
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,744,0001,563
Demand deposits$47,942,000965
Nontransaction accounts$281,390,0001,046
Money market deposit accounts (MMDAs)$31,163,0001,908
Other savings deposits (excluding MMDAs)$81,609,000731
Total time deposits$168,618,000911
Total time and savings deposits$291,192,0001,350
Noninterest-bearing deposits$47,942,0001,261
Interest-bearing deposits$291,192,0001,315
Retail deposits$263,634,0001,398
Estimated insured deposits$218,533,0001,579
IRAs and Keogh plan accounts$26,611,000879
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$344,830,0001,262
Deposits held in domestic offices$344,830,0001,261
Individuals, partnerships, and corporations$310,024,0001,322
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$34,438,000642
Commercial banks and other depository institutions in U.S.$350,0002,088
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,030,0001,563
Demand deposits$48,910,000952
Nontransaction accounts$286,800,0001,004
Money market deposit accounts (MMDAs)$28,261,0001,998
Other savings deposits (excluding MMDAs)$80,700,000703
Total time deposits$177,839,000861
Total time and savings deposits$295,920,0001,302
Noninterest-bearing deposits$48,910,0001,230
Interest-bearing deposits$295,920,0001,269
Retail deposits$261,820,0001,383
Estimated insured deposits$223,113,0001,535
IRAs and Keogh plan accounts$26,594,000885
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$348,783,0001,223
Deposits held in domestic offices$348,783,0001,221
Individuals, partnerships, and corporations$303,132,0001,330
U.S. Government$60,000928
States and political subdivisions in the U.S.$44,741,000495
Commercial banks and other depository institutions in U.S.$850,0001,543
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,735,0001,569
Demand deposits$48,723,000899
Nontransaction accounts$293,048,000977
Money market deposit accounts (MMDAs)$26,832,0002,051
Other savings deposits (excluding MMDAs)$85,061,000651
Total time deposits$181,155,000847
Total time and savings deposits$300,060,0001,263
Noninterest-bearing deposits$48,723,0001,156
Interest-bearing deposits$300,060,0001,233
Retail deposits$262,092,0001,355
Estimated insured deposits$224,846,0001,507
IRAs and Keogh plan accounts$25,896,000892
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$320,668,0001,319
Deposits held in domestic offices$320,668,0001,316
Individuals, partnerships, and corporations$286,828,0001,389
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$33,110,000655
Commercial banks and other depository institutions in U.S.$710,0001,564
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,402,0001,735
Demand deposits$44,518,000978
Nontransaction accounts$269,266,0001,047
Money market deposit accounts (MMDAs)$24,786,0002,116
Other savings deposits (excluding MMDAs)$73,190,000708
Total time deposits$171,290,000888
Total time and savings deposits$276,150,0001,362
Noninterest-bearing deposits$44,518,0001,231
Interest-bearing deposits$276,150,0001,325
Retail deposits$239,543,0001,451
Estimated insured deposits$215,459,0001,545
IRAs and Keogh plan accounts$24,087,000940
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$289,805,0001,382
Deposits held in domestic offices$289,805,0001,380
Individuals, partnerships, and corporations$268,839,0001,387
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$20,403,0001,032
Commercial banks and other depository institutions in U.S.$550,0001,564
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,025,0001,223
Demand deposits$44,624,000937
Nontransaction accounts$225,780,0001,163
Money market deposit accounts (MMDAs)$30,837,0001,669
Other savings deposits (excluding MMDAs)$48,805,000865
Total time deposits$146,138,0001,057
Total time and savings deposits$245,181,0001,441
Noninterest-bearing deposits$44,624,0001,156
Interest-bearing deposits$245,181,0001,422
Retail deposits$232,663,0001,422
Estimated insured deposits$217,990,0001,480
IRAs and Keogh plan accounts$22,375,000990
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$248,407,0001,535
Deposits held in domestic offices$248,407,0001,531
Individuals, partnerships, and corporations$229,737,0001,557
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$18,454,0001,092
Commercial banks and other depository institutions in U.S.$200,0001,923
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,329,0001,427
Demand deposits$39,347,0001,064
Nontransaction accounts$194,078,0001,288
Money market deposit accounts (MMDAs)$16,808,0002,297
Other savings deposits (excluding MMDAs)$42,183,000865
Total time deposits$135,087,0001,154
Total time and savings deposits$209,060,0001,593
Noninterest-bearing deposits$39,347,0001,266
Interest-bearing deposits$209,060,0001,583
Retail deposits$201,057,0001,578
Estimated insured deposits$203,485,0001,530
IRAs and Keogh plan accounts$19,057,0001,136
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$238,761,0001,589
Deposits held in domestic offices$238,761,0001,586
Individuals, partnerships, and corporations$217,204,0001,627
U.S. Government$05,591
States and political subdivisions in the U.S.$21,357,000852
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,484,0001,347
Demand deposits$39,866,0001,077
Nontransaction accounts$180,277,0001,327
Money market deposit accounts (MMDAs)$21,840,0001,924
Other savings deposits (excluding MMDAs)$41,892,000910
Total time deposits$116,545,0001,260
Total time and savings deposits$198,895,0001,639
Noninterest-bearing deposits$39,866,0001,226
Interest-bearing deposits$198,895,0001,638
Retail deposits$195,813,0001,628
Estimated insured deposits$185,015,0001,689
IRAs and Keogh plan accounts$17,384,0001,317
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$238,601,0001,564
Deposits held in domestic offices$238,601,0001,559
Individuals, partnerships, and corporations$217,062,0001,619
U.S. Government$170,000959
States and political subdivisions in the U.S.$21,169,000772
Commercial banks and other depository institutions in U.S.$200,0002,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,144,0002,130
Demand deposits$35,391,0001,326
Nontransaction accounts$197,457,0001,147
Money market deposit accounts (MMDAs)$24,137,0001,696
Other savings deposits (excluding MMDAs)$52,037,000741
Total time deposits$121,283,0001,173
Total time and savings deposits$203,210,0001,567
Noninterest-bearing deposits$35,391,0001,459
Interest-bearing deposits$203,210,0001,567
Retail deposits$191,572,0001,689
Estimated insured deposits$190,225,0001,640
IRAs and Keogh plan accounts$17,178,0001,386
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$219,630,0001,705
Deposits held in domestic offices$219,630,0001,698
Individuals, partnerships, and corporations$193,170,0001,819
U.S. Government$87,0001,851
States and political subdivisions in the U.S.$26,273,000604
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,710,0002,229
Demand deposits$31,021,0001,482
Nontransaction accounts$181,920,0001,218
Money market deposit accounts (MMDAs)$21,819,0001,696
Other savings deposits (excluding MMDAs)$58,539,000665
Total time deposits$101,562,0001,446
Total time and savings deposits$188,609,0001,706
Noninterest-bearing deposits$31,021,0001,600
Interest-bearing deposits$188,609,0001,711
Retail deposits$184,507,0001,740
Estimated insured deposits$168,605,0001,862
IRAs and Keogh plan accounts$15,795,0001,579
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$206,138,0001,886
Deposits held in domestic offices$206,138,0001,876
Individuals, partnerships, and corporations$179,957,0002,004
U.S. Government$276,0001,726
States and political subdivisions in the U.S.$25,905,000599
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,728,0001,073
Demand deposits$29,535,0001,586
Nontransaction accounts$130,410,0001,738
Money market deposit accounts (MMDAs)$23,027,0001,631
Other savings deposits (excluding MMDAs)$12,454,0002,708
Total time deposits$94,929,0001,541
Total time and savings deposits$176,603,0001,875
Noninterest-bearing deposits$29,535,0001,692
Interest-bearing deposits$176,603,0001,890
Retail deposits$174,705,0001,928
Estimated insured deposits$159,813,0002,044
IRAs and Keogh plan accounts$16,260,0001,636
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$212,609,0001,823
Deposits held in domestic offices$212,609,0001,810
Individuals, partnerships, and corporations$183,205,0002,009
U.S. Government$400,0001,505
States and political subdivisions in the U.S.$29,004,000498
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,638,0001,106
Demand deposits$33,612,0001,384
Nontransaction accounts$136,971,0001,672
Money market deposit accounts (MMDAs)$24,072,0001,585
Other savings deposits (excluding MMDAs)$11,811,0002,946
Total time deposits$101,088,0001,416
Total time and savings deposits$178,997,0001,853
Noninterest-bearing deposits$33,612,0001,478
Interest-bearing deposits$178,997,0001,873
Retail deposits$178,495,0001,940
Estimated insured deposits$162,661,0002,064
IRAs and Keogh plan accounts$15,819,0001,764
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$193,456,0002,007
Deposits held in domestic offices$193,456,0001,995
Individuals, partnerships, and corporations$165,942,0002,174
U.S. Government$226,0002,238
States and political subdivisions in the U.S.$26,593,000497
Commercial banks and other depository institutions in U.S.$695,0001,462
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,541,0001,250
Demand deposits$28,168,0001,647
Nontransaction accounts$124,915,0001,724
Money market deposit accounts (MMDAs)$18,754,0002,068
Other savings deposits (excluding MMDAs)$11,756,0003,271
Total time deposits$94,405,0001,346
Total time and savings deposits$165,288,0001,976
Noninterest-bearing deposits$28,168,0001,746
Interest-bearing deposits$165,288,0001,993
Retail deposits$153,824,0002,243
Estimated insured deposits$150,555,0002,220
IRAs and Keogh plan accounts$12,275,0002,167
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$186,775,0002,136
Deposits held in domestic offices$186,775,0002,124
Individuals, partnerships, and corporations$155,829,0002,360
U.S. Government$141,0002,636
States and political subdivisions in the U.S.$28,990,000448
Commercial banks and other depository institutions in U.S.$1,815,0001,000
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,045,0001,349
Demand deposits$23,308,0001,917
Nontransaction accounts$122,730,0001,766
Money market deposit accounts (MMDAs)$20,180,0002,106
Other savings deposits (excluding MMDAs)$9,810,0003,962
Total time deposits$92,740,0001,290
Total time and savings deposits$163,467,0002,064
Noninterest-bearing deposits$23,308,0002,042
Interest-bearing deposits$163,467,0002,105
Retail deposits$146,316,0002,455
Estimated insured deposits$143,326,0002,408
IRAs and Keogh plan accounts$11,498,0002,413
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$162,751,0002,533
Deposits held in domestic offices$162,751,0002,526
Individuals, partnerships, and corporations$146,612,0002,676
U.S. Government$1,503,000613
States and political subdivisions in the U.S.$12,912,0001,045
Commercial banks and other depository institutions in U.S.$1,724,0001,039
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,925,0001,697
Demand deposits$23,256,0001,875
Nontransaction accounts$112,826,0001,969
Money market deposit accounts (MMDAs)$18,736,0002,319
Other savings deposits (excluding MMDAs)$8,895,0004,021
Total time deposits$85,195,0001,497
Total time and savings deposits$139,495,0002,582
Noninterest-bearing deposits$23,256,0002,025
Interest-bearing deposits$139,495,0002,577
Retail deposits$128,210,0002,902
Estimated insured deposits$130,795,0002,758
IRAs and Keogh plan accounts$9,864,0002,921
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA