First Community Bank of Tifton, Total Deposits

2010-03-31Rank
Total deposits$329,242,0001,721
Deposits held in domestic offices$329,242,0001,719
Individuals, partnerships, and corporations$242,325,0002,087
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$86,911,000399
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,542,0003,777
Demand deposits$12,349,0004,136
Nontransaction accounts$301,700,0001,605
Money market deposit accounts (MMDAs)$139,542,000871
Other savings deposits (excluding MMDAs)$6,203,0004,685
Total time deposits$155,955,0001,666
Total time and savings deposits$316,893,0001,636
Noninterest-bearing deposits$33,553,0001,951
Interest-bearing deposits$295,689,0001,685
Retail deposits$246,316,0001,994
Estimated insured deposits$224,115,0002,092
IRAs and Keogh plan accounts$21,432,0001,373
Brokered deposits$54,537,000645
Fully insured brokered deposits$54,537,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$306,001,0001,840
Deposits held in domestic offices$306,001,0001,838
Individuals, partnerships, and corporations$235,766,0002,146
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$70,217,000465
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0003,720
Demand deposits$15,575,0003,516
Nontransaction accounts$277,491,0001,716
Money market deposit accounts (MMDAs)$118,628,000980
Other savings deposits (excluding MMDAs)$6,344,0004,555
Total time deposits$152,517,0001,742
Total time and savings deposits$290,426,0001,758
Noninterest-bearing deposits$34,157,0001,928
Interest-bearing deposits$271,844,0001,817
Retail deposits$202,783,0002,158
Estimated insured deposits$224,904,0002,101
IRAs and Keogh plan accounts$21,380,0001,369
Brokered deposits$50,124,000715
Fully insured brokered deposits$50,124,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$294,972,0001,892
Deposits held in domestic offices$294,972,0001,890
Individuals, partnerships, and corporations$240,704,0002,107
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$54,262,000575
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,436,0003,380
Demand deposits$17,448,0002,953
Nontransaction accounts$265,536,0001,803
Money market deposit accounts (MMDAs)$100,369,0001,114
Other savings deposits (excluding MMDAs)$6,082,0004,646
Total time deposits$159,085,0001,702
Total time and savings deposits$277,524,0001,829
Noninterest-bearing deposits$33,445,0001,910
Interest-bearing deposits$261,527,0001,863
Retail deposits$188,406,0002,290
Estimated insured deposits$230,820,0002,043
IRAs and Keogh plan accounts$21,510,0001,346
Brokered deposits$57,953,000699
Fully insured brokered deposits$57,953,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$309,749,0001,835
Deposits held in domestic offices$309,749,0001,832
Individuals, partnerships, and corporations$235,498,0002,138
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$74,232,000410
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,217,000664
Demand deposits$35,164,0001,253
Nontransaction accounts$210,532,0002,170
Money market deposit accounts (MMDAs)$46,647,0001,849
Other savings deposits (excluding MMDAs)$6,033,0004,683
Total time deposits$157,852,0001,748
Total time and savings deposits$274,585,0001,856
Noninterest-bearing deposits$35,164,0001,820
Interest-bearing deposits$274,585,0001,795
Retail deposits$204,469,0002,129
Estimated insured deposits$187,423,0002,167
IRAs and Keogh plan accounts$21,426,0001,345
Brokered deposits$56,742,000772
Fully insured brokered deposits$56,742,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$293,495,0001,920
Deposits held in domestic offices$293,495,0001,917
Individuals, partnerships, and corporations$231,142,0002,153
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$62,346,000497
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,359,0004,038
Demand deposits$11,815,0004,244
Nontransaction accounts$269,136,0001,793
Money market deposit accounts (MMDAs)$103,781,0001,049
Other savings deposits (excluding MMDAs)$5,832,0004,742
Total time deposits$159,523,0001,765
Total time and savings deposits$281,680,0001,822
Noninterest-bearing deposits$32,922,0001,941
Interest-bearing deposits$260,573,0001,875
Retail deposits$186,189,0002,293
Estimated insured deposits$186,618,0002,167
IRAs and Keogh plan accounts$21,130,0001,323
Brokered deposits$56,070,000825
Fully insured brokered deposits$56,070,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$276,224,0001,978
Deposits held in domestic offices$276,224,0001,975
Individuals, partnerships, and corporations$226,081,0002,170
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$50,121,000632
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,295,0005,159
Demand deposits$11,341,0004,411
Nontransaction accounts$258,929,0001,798
Money market deposit accounts (MMDAs)$107,645,000978
Other savings deposits (excluding MMDAs)$5,348,0004,808
Total time deposits$145,935,0001,884
Total time and savings deposits$264,883,0001,869
Noninterest-bearing deposits$32,156,0001,971
Interest-bearing deposits$244,068,0001,923
Retail deposits$183,187,0002,299
Estimated insured deposits$181,411,0002,174
IRAs and Keogh plan accounts$20,797,0001,286
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$250,388,0002,124
Deposits held in domestic offices$250,388,0002,120
Individuals, partnerships, and corporations$200,829,0002,391
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$49,553,000593
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$18,171,0004,904
Demand deposits$11,227,0004,402
Nontransaction accounts$232,217,0001,957
Money market deposit accounts (MMDAs)$102,440,0001,048
Other savings deposits (excluding MMDAs)$5,330,0004,856
Total time deposits$124,446,0002,117
Total time and savings deposits$239,161,0001,996
Noninterest-bearing deposits$11,227,0004,653
Interest-bearing deposits$239,161,0001,935
Retail deposits$178,176,0002,344
Estimated insured deposits$167,941,0002,324
IRAs and Keogh plan accounts$20,048,0001,298
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$243,252,0002,174
Deposits held in domestic offices$243,252,0002,170
Individuals, partnerships, and corporations$190,955,0002,505
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$52,068,000566
Commercial banks and other depository institutions in U.S.$200,0002,433
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,728,0005,248
Demand deposits$11,862,0004,331
Nontransaction accounts$226,524,0001,982
Money market deposit accounts (MMDAs)$106,751,0001,016
Other savings deposits (excluding MMDAs)$5,443,0004,835
Total time deposits$114,331,0002,237
Total time and savings deposits$231,390,0002,046
Noninterest-bearing deposits$11,862,0004,573
Interest-bearing deposits$231,390,0001,992
Retail deposits$182,621,0002,274
Estimated insured deposits$153,058,0002,524
IRAs and Keogh plan accounts$4,705,0004,279
Brokered deposits$4,707,0002,264
Fully insured brokered deposits$4,707,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$242,758,0002,175
Deposits held in domestic offices$242,758,0002,171
Individuals, partnerships, and corporations$182,656,0002,620
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$60,086,000481
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$18,524,0004,930
Demand deposits$12,161,0004,194
Nontransaction accounts$224,234,0001,994
Money market deposit accounts (MMDAs)$110,535,000992
Other savings deposits (excluding MMDAs)$5,108,0004,959
Total time deposits$108,590,0002,375
Total time and savings deposits$230,597,0002,045
Noninterest-bearing deposits$12,161,0004,459
Interest-bearing deposits$230,597,0001,990
Retail deposits$188,051,0002,220
Estimated insured deposits$149,012,0002,572
IRAs and Keogh plan accounts$18,047,0001,425
Brokered deposits$4,707,0002,204
Fully insured brokered deposits$4,707,0002,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,652,0002,256
Deposits held in domestic offices$230,652,0002,253
Individuals, partnerships, and corporations$184,033,0002,570
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$46,583,000641
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$17,354,0005,155
Demand deposits$12,831,0004,087
Nontransaction accounts$213,298,0002,053
Money market deposit accounts (MMDAs)$97,154,0001,085
Other savings deposits (excluding MMDAs)$4,969,0004,927
Total time deposits$111,176,0002,299
Total time and savings deposits$217,821,0002,138
Noninterest-bearing deposits$12,831,0004,372
Interest-bearing deposits$217,821,0002,079
Retail deposits$177,782,0002,312
Estimated insured deposits$147,551,0002,524
IRAs and Keogh plan accounts$17,702,0001,432
Brokered deposits$9,647,0001,651
Fully insured brokered deposits$9,647,0001,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$238,162,0002,175
Deposits held in domestic offices$238,162,0002,171
Individuals, partnerships, and corporations$198,437,0002,393
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$39,716,000699
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$13,574,0005,726
Demand deposits$10,751,0004,523
Nontransaction accounts$224,588,0001,965
Money market deposit accounts (MMDAs)$98,261,0001,081
Other savings deposits (excluding MMDAs)$5,227,0004,867
Total time deposits$121,101,0002,111
Total time and savings deposits$227,411,0002,054
Noninterest-bearing deposits$10,751,0004,765
Interest-bearing deposits$227,411,0001,988
Retail deposits$190,240,0002,153
Estimated insured deposits$158,391,0002,363
IRAs and Keogh plan accounts$18,001,0001,422
Brokered deposits$24,874,000958
Fully insured brokered deposits$24,874,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$232,329,0002,248
Deposits held in domestic offices$232,329,0002,245
Individuals, partnerships, and corporations$198,349,0002,414
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$33,948,000851
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$37,126,0002,693
Demand deposits$34,718,0001,438
Nontransaction accounts$195,203,0002,195
Money market deposit accounts (MMDAs)$70,463,0001,369
Other savings deposits (excluding MMDAs)$5,214,0005,008
Total time deposits$119,526,0002,146
Total time and savings deposits$197,611,0002,309
Noninterest-bearing deposits$34,718,0001,960
Interest-bearing deposits$197,611,0002,252
Retail deposits$184,905,0002,254
Estimated insured deposits$136,410,0002,753
IRAs and Keogh plan accounts$17,649,0001,447
Brokered deposits$24,996,000961
Fully insured brokered deposits$24,996,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$233,552,0002,256
Deposits held in domestic offices$233,552,0002,252
Individuals, partnerships, and corporations$183,142,0002,576
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$50,376,000558
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$33,338,0003,105
Demand deposits$30,945,0001,708
Nontransaction accounts$200,214,0002,135
Money market deposit accounts (MMDAs)$91,171,0001,132
Other savings deposits (excluding MMDAs)$5,000,0005,158
Total time deposits$104,043,0002,404
Total time and savings deposits$202,607,0002,270
Noninterest-bearing deposits$30,945,0002,184
Interest-bearing deposits$202,607,0002,216
Retail deposits$185,800,0002,256
Estimated insured deposits$135,461,0002,764
IRAs and Keogh plan accounts$16,867,0001,480
Brokered deposits$9,925,0001,607
Fully insured brokered deposits$9,925,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$231,936,0002,250
Deposits held in domestic offices$231,936,0002,246
Individuals, partnerships, and corporations$185,987,0002,534
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$45,941,000608
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$32,510,0003,227
Demand deposits$28,019,0001,982
Nontransaction accounts$199,426,0002,109
Money market deposit accounts (MMDAs)$41,163,0001,880
Other savings deposits (excluding MMDAs)$48,093,0001,403
Total time deposits$110,171,0002,248
Total time and savings deposits$203,917,0002,234
Noninterest-bearing deposits$28,019,0002,447
Interest-bearing deposits$203,917,0002,174
Retail deposits$186,963,0002,139
Estimated insured deposits$131,414,0002,789
IRAs and Keogh plan accounts$16,173,0001,509
Brokered deposits$20,322,0001,076
Fully insured brokered deposits$20,322,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$234,690,0002,203
Deposits held in domestic offices$234,690,0002,199
Individuals, partnerships, and corporations$192,044,0002,452
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$42,643,000627
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$33,906,0003,028
Demand deposits$31,616,0001,702
Nontransaction accounts$200,784,0002,080
Money market deposit accounts (MMDAs)$41,953,0001,843
Other savings deposits (excluding MMDAs)$49,806,0001,366
Total time deposits$109,026,0002,241
Total time and savings deposits$203,074,0002,200
Noninterest-bearing deposits$31,616,0002,159
Interest-bearing deposits$203,074,0002,154
Retail deposits$190,264,0002,089
Estimated insured deposits$131,982,0002,752
IRAs and Keogh plan accounts$16,294,0001,493
Brokered deposits$20,322,0001,083
Fully insured brokered deposits$20,322,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$241,354,0002,124
Deposits held in domestic offices$241,354,0002,119
Individuals, partnerships, and corporations$202,381,0002,331
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$38,960,000669
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$36,104,0002,980
Demand deposits$33,425,0001,713
Nontransaction accounts$205,250,0002,005
Money market deposit accounts (MMDAs)$33,698,0002,123
Other savings deposits (excluding MMDAs)$56,919,0001,253
Total time deposits$114,633,0002,079
Total time and savings deposits$207,929,0002,133
Noninterest-bearing deposits$33,425,0002,109
Interest-bearing deposits$207,929,0002,090
Retail deposits$190,628,0002,098
Estimated insured deposits$133,168,0002,720
IRAs and Keogh plan accounts$16,204,0001,489
Brokered deposits$19,975,0001,045
Fully insured brokered deposits$19,975,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$228,143,0002,229
Deposits held in domestic offices$228,143,0002,225
Individuals, partnerships, and corporations$192,760,0002,421
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$35,382,000729
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$32,825,0003,367
Demand deposits$30,835,0001,905
Nontransaction accounts$195,318,0002,042
Money market deposit accounts (MMDAs)$35,746,0002,037
Other savings deposits (excluding MMDAs)$52,146,0001,314
Total time deposits$107,428,0002,142
Total time and savings deposits$197,308,0002,211
Noninterest-bearing deposits$30,985,0002,245
Interest-bearing deposits$197,158,0002,168
Retail deposits$184,468,0002,157
Estimated insured deposits$153,651,0002,359
IRAs and Keogh plan accounts$15,761,0001,499
Brokered deposits$19,975,000962
Fully insured brokered deposits$19,975,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$208,135,0002,414
Deposits held in domestic offices$208,135,0002,409
Individuals, partnerships, and corporations$176,394,0002,589
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$31,728,000828
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$32,772,0003,456
Demand deposits$29,938,0002,050
Nontransaction accounts$175,363,0002,164
Money market deposit accounts (MMDAs)$34,762,0002,056
Other savings deposits (excluding MMDAs)$49,007,0001,353
Total time deposits$91,594,0002,412
Total time and savings deposits$178,197,0002,386
Noninterest-bearing deposits$29,938,0002,386
Interest-bearing deposits$178,197,0002,353
Retail deposits$168,022,0002,333
Estimated insured deposits$152,030,0002,390
IRAs and Keogh plan accounts$15,567,0001,497
Brokered deposits$9,975,0001,323
Fully insured brokered deposits$9,975,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$206,028,0002,387
Deposits held in domestic offices$206,028,0002,381
Individuals, partnerships, and corporations$176,060,0002,536
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$29,962,000849
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$34,677,0003,241
Demand deposits$30,572,0002,008
Nontransaction accounts$171,351,0002,166
Money market deposit accounts (MMDAs)$34,964,0002,029
Other savings deposits (excluding MMDAs)$46,125,0001,398
Total time deposits$90,263,0002,364
Total time and savings deposits$175,456,0002,367
Noninterest-bearing deposits$30,572,0002,306
Interest-bearing deposits$175,456,0002,339
Retail deposits$167,540,0002,314
Estimated insured deposits$146,808,0002,443
IRAs and Keogh plan accounts$15,514,0001,496
Brokered deposits$9,975,0001,239
Fully insured brokered deposits$9,975,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$200,354,0002,390
Deposits held in domestic offices$200,354,0002,386
Individuals, partnerships, and corporations$168,014,0002,587
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$32,338,000787
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$34,643,0003,255
Demand deposits$31,400,0001,926
Nontransaction accounts$165,711,0002,180
Money market deposit accounts (MMDAs)$32,986,0002,071
Other savings deposits (excluding MMDAs)$48,198,0001,335
Total time deposits$84,527,0002,439
Total time and savings deposits$168,954,0002,399
Noninterest-bearing deposits$31,400,0002,199
Interest-bearing deposits$168,954,0002,385
Retail deposits$166,860,0002,282
Estimated insured deposits$145,350,0002,433
IRAs and Keogh plan accounts$14,970,0001,545
Brokered deposits$9,975,0001,172
Fully insured brokered deposits$9,975,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$201,717,0002,376
Deposits held in domestic offices$201,717,0002,371
Individuals, partnerships, and corporations$169,820,0002,553
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$31,893,000785
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,348,0003,601
Demand deposits$28,806,0002,065
Nontransaction accounts$170,369,0002,104
Money market deposit accounts (MMDAs)$24,744,0002,606
Other savings deposits (excluding MMDAs)$61,074,0001,151
Total time deposits$84,551,0002,397
Total time and savings deposits$172,911,0002,351
Noninterest-bearing deposits$28,806,0002,314
Interest-bearing deposits$172,911,0002,341
Retail deposits$167,930,0002,280
Estimated insured deposits$139,082,0002,541
IRAs and Keogh plan accounts$14,844,0001,554
Brokered deposits$10,000,0001,093
Fully insured brokered deposits$10,000,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$194,526,0002,415
Deposits held in domestic offices$194,526,0002,411
Individuals, partnerships, and corporations$160,279,0002,664
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$34,228,000727
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,380,0003,629
Demand deposits$27,363,0002,186
Nontransaction accounts$163,146,0002,159
Money market deposit accounts (MMDAs)$18,466,0003,173
Other savings deposits (excluding MMDAs)$58,655,0001,178
Total time deposits$86,025,0002,288
Total time and savings deposits$167,163,0002,376
Noninterest-bearing deposits$27,363,0002,420
Interest-bearing deposits$167,163,0002,368
Retail deposits$158,799,0002,408
Estimated insured deposits$144,949,0002,440
IRAs and Keogh plan accounts$14,785,0001,567
Brokered deposits$10,000,0001,026
Fully insured brokered deposits$10,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$187,338,0002,489
Deposits held in domestic offices$187,338,0002,484
Individuals, partnerships, and corporations$156,640,0002,688
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$30,684,000780
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,482,0003,605
Demand deposits$28,124,0002,066
Nontransaction accounts$156,856,0002,219
Money market deposit accounts (MMDAs)$21,770,0002,858
Other savings deposits (excluding MMDAs)$55,296,0001,205
Total time deposits$79,790,0002,440
Total time and savings deposits$159,214,0002,457
Noninterest-bearing deposits$28,124,0002,304
Interest-bearing deposits$159,214,0002,462
Retail deposits$155,943,0002,421
Estimated insured deposits$137,184,0002,531
IRAs and Keogh plan accounts$14,581,0001,603
Brokered deposits$10,000,000981
Fully insured brokered deposits$10,000,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$170,089,0002,685
Deposits held in domestic offices$170,089,0002,680
Individuals, partnerships, and corporations$141,677,0002,904
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$28,411,000853
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,239,0003,661
Demand deposits$27,577,0002,128
Nontransaction accounts$139,850,0002,418
Money market deposit accounts (MMDAs)$19,385,0003,077
Other savings deposits (excluding MMDAs)$50,348,0001,276
Total time deposits$70,117,0002,726
Total time and savings deposits$142,512,0002,715
Noninterest-bearing deposits$27,577,0002,342
Interest-bearing deposits$142,512,0002,722
Retail deposits$139,144,0002,665
Estimated insured deposits$136,546,0002,535
IRAs and Keogh plan accounts$14,645,0001,606
Brokered deposits$02,246
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$170,564,0002,647
Deposits held in domestic offices$170,564,0002,644
Individuals, partnerships, and corporations$141,292,0002,897
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$29,267,000843
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,467,0003,706
Demand deposits$26,499,0002,141
Nontransaction accounts$141,097,0002,372
Money market deposit accounts (MMDAs)$19,536,0003,032
Other savings deposits (excluding MMDAs)$50,553,0001,251
Total time deposits$71,008,0002,723
Total time and savings deposits$144,065,0002,658
Noninterest-bearing deposits$26,499,0002,335
Interest-bearing deposits$144,065,0002,674
Retail deposits$140,035,0002,641
Estimated insured deposits$136,879,0002,521
IRAs and Keogh plan accounts$14,524,0001,621
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$178,080,0002,534
Deposits held in domestic offices$178,080,0002,530
Individuals, partnerships, and corporations$144,807,0002,801
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$33,240,000720
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,219,0003,877
Demand deposits$25,186,0002,084
Nontransaction accounts$152,861,0001,888
Money market deposit accounts (MMDAs)$19,172,0002,735
Other savings deposits (excluding MMDAs)$56,578,000987
Total time deposits$77,111,0002,121
Total time and savings deposits$152,894,0002,509
Noninterest-bearing deposits$26,696,0002,298
Interest-bearing deposits$151,384,0002,518
Retail deposits$142,216,0002,601
Estimated insured deposits$137,745,0002,505
IRAs and Keogh plan accounts$14,534,0001,635
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$169,999,0002,649
Deposits held in domestic offices$169,999,0002,645
Individuals, partnerships, and corporations$143,610,0002,828
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$26,383,000878
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,265,0003,320
Demand deposits$25,853,0002,008
Nontransaction accounts$140,734,0002,027
Money market deposit accounts (MMDAs)$19,400,0002,697
Other savings deposits (excluding MMDAs)$44,061,0001,166
Total time deposits$77,273,0002,152
Total time and savings deposits$144,146,0002,652
Noninterest-bearing deposits$25,853,0002,350
Interest-bearing deposits$144,146,0002,641
Retail deposits$134,021,0002,744
Estimated insured deposits$143,994,0002,417
IRAs and Keogh plan accounts$14,340,0001,691
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$171,261,0002,615
Deposits held in domestic offices$171,261,0002,610
Individuals, partnerships, and corporations$143,413,0002,835
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$27,840,000800
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,786,0003,240
Demand deposits$25,675,0002,006
Nontransaction accounts$141,475,0002,004
Money market deposit accounts (MMDAs)$18,915,0002,695
Other savings deposits (excluding MMDAs)$42,546,0001,181
Total time deposits$80,014,0002,086
Total time and savings deposits$145,586,0002,617
Noninterest-bearing deposits$25,675,0002,344
Interest-bearing deposits$145,586,0002,605
Retail deposits$134,518,0002,726
Estimated insured deposits$148,463,0002,361
IRAs and Keogh plan accounts$14,276,0001,697
Brokered deposits$5,000,0001,038
Fully insured brokered deposits$5,000,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$169,514,0002,604
Deposits held in domestic offices$169,514,0002,601
Individuals, partnerships, and corporations$140,270,0002,850
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$29,233,000781
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,701,0003,631
Demand deposits$21,239,0002,311
Nontransaction accounts$143,813,0001,957
Money market deposit accounts (MMDAs)$19,763,0002,575
Other savings deposits (excluding MMDAs)$43,006,0001,135
Total time deposits$81,044,0002,059
Total time and savings deposits$148,275,0002,587
Noninterest-bearing deposits$25,701,0002,205
Interest-bearing deposits$143,813,0002,634
Retail deposits$131,996,0002,742
Estimated insured deposits$143,344,0002,416
IRAs and Keogh plan accounts$14,029,0001,687
Brokered deposits$5,000,0001,011
Fully insured brokered deposits$5,000,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$166,191,0002,597
Deposits held in domestic offices$166,191,0002,593
Individuals, partnerships, and corporations$131,952,0002,941
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$34,225,000632
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,404,0003,894
Demand deposits$20,074,0002,425
Nontransaction accounts$142,787,0001,911
Money market deposit accounts (MMDAs)$19,009,0002,562
Other savings deposits (excluding MMDAs)$43,394,0001,075
Total time deposits$80,384,0002,051
Total time and savings deposits$146,117,0002,550
Noninterest-bearing deposits$20,074,0002,721
Interest-bearing deposits$146,117,0002,545
Retail deposits$128,209,0002,758
Estimated insured deposits$143,892,0002,357
IRAs and Keogh plan accounts$13,099,0001,769
Brokered deposits$5,000,000975
Fully insured brokered deposits$5,000,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$152,216,0002,673
Deposits held in domestic offices$152,216,0002,667
Individuals, partnerships, and corporations$128,892,0002,919
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$23,311,000899
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0003,317
Demand deposits$17,028,0002,762
Nontransaction accounts$125,456,0002,034
Money market deposit accounts (MMDAs)$18,567,0002,397
Other savings deposits (excluding MMDAs)$28,582,0001,330
Total time deposits$78,307,0002,088
Total time and savings deposits$135,188,0002,604
Noninterest-bearing deposits$17,028,0003,008
Interest-bearing deposits$135,188,0002,608
Retail deposits$118,294,0002,840
Estimated insured deposits$107,976,0003,018
IRAs and Keogh plan accounts$12,661,0001,766
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$136,766,0002,861
Deposits held in domestic offices$136,766,0002,857
Individuals, partnerships, and corporations$116,379,0003,068
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$20,342,000966
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,022,0003,249
Demand deposits$14,388,0003,043
Nontransaction accounts$110,744,0002,197
Money market deposit accounts (MMDAs)$12,004,0002,908
Other savings deposits (excluding MMDAs)$21,691,0001,488
Total time deposits$77,049,0002,104
Total time and savings deposits$122,378,0002,730
Noninterest-bearing deposits$14,388,0003,285
Interest-bearing deposits$122,378,0002,751
Retail deposits$104,654,0003,066
Estimated insured deposits$100,637,0003,173
IRAs and Keogh plan accounts$11,967,0001,820
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$126,503,0003,010
Deposits held in domestic offices$126,503,0003,006
Individuals, partnerships, and corporations$111,993,0003,114
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$14,495,0001,316
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,421,0003,470
Demand deposits$17,085,0002,649
Nontransaction accounts$102,082,0002,288
Money market deposit accounts (MMDAs)$13,516,0002,710
Other savings deposits (excluding MMDAs)$19,582,0001,726
Total time deposits$68,984,0002,201
Total time and savings deposits$109,418,0002,964
Noninterest-bearing deposits$17,085,0002,836
Interest-bearing deposits$109,418,0002,984
Retail deposits$100,258,0003,200
Estimated insured deposits$97,646,0003,235
IRAs and Keogh plan accounts$10,436,0002,120
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$120,278,0003,139
Deposits held in domestic offices$120,278,0003,133
Individuals, partnerships, and corporations$100,914,0003,427
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$19,320,000850
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,399,0002,574
Demand deposits$14,085,0003,198
Nontransaction accounts$85,879,0002,625
Money market deposit accounts (MMDAs)$12,718,0002,699
Other savings deposits (excluding MMDAs)$14,480,0002,242
Total time deposits$58,681,0002,590
Total time and savings deposits$106,193,0003,025
Noninterest-bearing deposits$14,085,0003,399
Interest-bearing deposits$106,193,0003,047
Retail deposits$97,706,0003,319
Estimated insured deposits$86,975,0003,623
IRAs and Keogh plan accounts$9,205,0002,453
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$105,190,0003,511
Deposits held in domestic offices$105,190,0003,503
Individuals, partnerships, and corporations$88,199,0003,839
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$16,957,000998
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,827,0004,144
Demand deposits$13,052,0003,299
Nontransaction accounts$85,363,0002,628
Money market deposit accounts (MMDAs)$7,956,0003,678
Other savings deposits (excluding MMDAs)$19,523,0001,762
Total time deposits$57,884,0002,597
Total time and savings deposits$92,138,0003,422
Noninterest-bearing deposits$13,052,0003,502
Interest-bearing deposits$92,138,0003,444
Retail deposits$77,804,0004,072
Estimated insured deposits$76,091,0004,107
IRAs and Keogh plan accounts$8,993,0002,615
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$96,658,0003,910
Deposits held in domestic offices$96,658,0003,898
Individuals, partnerships, and corporations$79,155,0004,342
U.S. Government$07,644
States and political subdivisions in the U.S.$17,503,000936
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$31,649,0002,755
Demand deposits$14,174,0003,192
Nontransaction accounts$65,009,0003,480
Money market deposit accounts (MMDAs)$8,874,0003,470
Other savings deposits (excluding MMDAs)$3,763,0005,932
Total time deposits$52,372,0002,885
Total time and savings deposits$82,484,0003,886
Noninterest-bearing deposits$14,174,0003,368
Interest-bearing deposits$82,484,0003,925
Retail deposits$72,621,0004,483
Estimated insured deposits$69,961,0004,585
IRAs and Keogh plan accounts$8,498,0002,922
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$94,867,0004,014
Deposits held in domestic offices$94,867,0004,004
Individuals, partnerships, and corporations$75,341,0004,596
U.S. Government$285,0001,884
States and political subdivisions in the U.S.$19,241,000757
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$31,472,0002,789
Demand deposits$14,046,0003,167
Nontransaction accounts$63,395,0003,508
Money market deposit accounts (MMDAs)$5,382,0004,911
Other savings deposits (excluding MMDAs)$3,904,0006,045
Total time deposits$54,109,0002,733
Total time and savings deposits$80,821,0004,011
Noninterest-bearing deposits$14,046,0003,344
Interest-bearing deposits$80,821,0004,056
Retail deposits$72,315,0004,618
Estimated insured deposits$71,798,0004,586
IRAs and Keogh plan accounts$8,306,0003,064
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$89,002,0004,227
Deposits held in domestic offices$89,002,0004,217
Individuals, partnerships, and corporations$69,662,0004,895
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$19,272,000696
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,044,0002,731
Demand deposits$11,297,0003,890
Nontransaction accounts$55,958,0003,819
Money market deposit accounts (MMDAs)$6,626,0004,718
Other savings deposits (excluding MMDAs)$3,842,0006,635
Total time deposits$45,490,0002,917
Total time and savings deposits$77,705,0004,120
Noninterest-bearing deposits$11,297,0004,090
Interest-bearing deposits$77,705,0004,168
Retail deposits$74,033,0004,522
Estimated insured deposits$65,184,0004,972
IRAs and Keogh plan accounts$6,754,0003,545
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$92,725,0004,170
Deposits held in domestic offices$92,725,0004,162
Individuals, partnerships, and corporations$75,295,0004,667
U.S. Government$250,0001,861
States and political subdivisions in the U.S.$17,180,000759
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,758,0002,302
Demand deposits$11,829,0003,594
Nontransaction accounts$53,967,0004,011
Money market deposit accounts (MMDAs)$7,159,0004,895
Other savings deposits (excluding MMDAs)$3,607,0007,106
Total time deposits$43,201,0002,965
Total time and savings deposits$80,896,0004,056
Noninterest-bearing deposits$11,829,0003,808
Interest-bearing deposits$80,896,0004,140
Retail deposits$78,732,0004,453
Estimated insured deposits$66,980,0005,023
IRAs and Keogh plan accounts$5,093,0004,612
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$84,429,0004,688
Deposits held in domestic offices$84,429,0004,680
Individuals, partnerships, and corporations$77,187,0004,800
U.S. Government$39,0005,570
States and political subdivisions in the U.S.$7,203,0002,022
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,576,0002,748
Demand deposits$10,203,0004,028
Nontransaction accounts$52,853,0004,104
Money market deposit accounts (MMDAs)$8,734,0004,371
Other savings deposits (excluding MMDAs)$3,692,0006,772
Total time deposits$40,427,0003,352
Total time and savings deposits$74,226,0004,643
Noninterest-bearing deposits$10,203,0004,316
Interest-bearing deposits$74,226,0004,638
Retail deposits$72,312,0004,931
Estimated insured deposits$64,916,0005,333
IRAs and Keogh plan accounts$5,058,0004,916
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA