First Georgia Banking Company, Total Deposits

2011-03-31Rank
Total deposits$702,231,000769
Deposits held in domestic offices$702,231,000767
Individuals, partnerships, and corporations$664,077,000745
U.S. Government$01,643
States and political subdivisions in the U.S.$18,566,0001,870
Commercial banks and other depository institutions in U.S.$19,587,000459
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,505,0003,310
Demand deposits$13,445,0004,046
Nontransaction accounts$668,725,000706
Money market deposit accounts (MMDAs)$147,158,000851
Other savings deposits (excluding MMDAs)$102,520,000987
Total time deposits$419,048,000494
Total time and savings deposits$688,785,000708
Noninterest-bearing deposits$52,207,0001,373
Interest-bearing deposits$650,024,000705
Retail deposits$656,934,000709
Estimated insured deposits$651,023,000689
IRAs and Keogh plan accounts$60,651,000426
Brokered deposits$27,803,000807
Fully insured brokered deposits$3,452,0002,088
Deposits obtained via list services, yet not brokered$21,292,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$739,521,000729
Deposits held in domestic offices$739,521,000725
Individuals, partnerships, and corporations$687,652,000718
U.S. Government$02,902
States and political subdivisions in the U.S.$19,661,0001,729
Commercial banks and other depository institutions in U.S.$32,208,000309
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,796,0003,666
Demand deposits$15,330,0003,650
Nontransaction accounts$709,725,000668
Money market deposit accounts (MMDAs)$146,095,000837
Other savings deposits (excluding MMDAs)$96,798,0001,011
Total time deposits$466,832,000452
Total time and savings deposits$724,191,000680
Noninterest-bearing deposits$45,510,0001,507
Interest-bearing deposits$694,011,000656
Retail deposits$677,728,000677
Estimated insured deposits$682,417,000651
IRAs and Keogh plan accounts$62,519,000412
Brokered deposits$46,511,000574
Fully insured brokered deposits$15,491,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$753,240,000715
Deposits held in domestic offices$753,240,000712
Individuals, partnerships, and corporations$694,971,000713
U.S. Government$03,279
States and political subdivisions in the U.S.$16,194,0001,981
Commercial banks and other depository institutions in U.S.$42,075,000246
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,755,0002,766
Demand deposits$17,587,0003,094
Nontransaction accounts$715,485,000662
Money market deposit accounts (MMDAs)$143,487,000860
Other savings deposits (excluding MMDAs)$94,480,0001,002
Total time deposits$477,518,000454
Total time and savings deposits$735,653,000665
Noninterest-bearing deposits$50,724,0001,341
Interest-bearing deposits$702,516,000649
Retail deposits$691,379,000656
Estimated insured deposits$685,017,000628
IRAs and Keogh plan accounts$62,665,000411
Brokered deposits$48,370,000597
Fully insured brokered deposits$16,488,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$749,392,000720
Deposits held in domestic offices$749,392,000717
Individuals, partnerships, and corporations$688,998,000721
U.S. Government$03,428
States and political subdivisions in the U.S.$17,849,0001,845
Commercial banks and other depository institutions in U.S.$42,545,000254
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,410,0003,759
Demand deposits$13,502,0003,848
Nontransaction accounts$721,982,000657
Money market deposit accounts (MMDAs)$142,484,000847
Other savings deposits (excluding MMDAs)$95,932,000988
Total time deposits$483,567,000461
Total time and savings deposits$735,890,000670
Noninterest-bearing deposits$46,555,0001,437
Interest-bearing deposits$702,837,000649
Retail deposits$680,272,000665
Estimated insured deposits$685,363,000626
IRAs and Keogh plan accounts$62,580,000414
Brokered deposits$54,632,000588
Fully insured brokered deposits$18,594,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$774,358,000710
Deposits held in domestic offices$774,358,000707
Individuals, partnerships, and corporations$694,146,000722
U.S. Government$03,500
States and political subdivisions in the U.S.$37,576,000953
Commercial banks and other depository institutions in U.S.$42,636,000258
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,569,0003,024
Demand deposits$17,358,0003,049
Nontransaction accounts$739,789,000653
Money market deposit accounts (MMDAs)$152,498,000818
Other savings deposits (excluding MMDAs)$105,694,000893
Total time deposits$481,598,000496
Total time and savings deposits$757,000,000662
Noninterest-bearing deposits$45,205,0001,459
Interest-bearing deposits$729,153,000641
Retail deposits$699,205,000647
Estimated insured deposits$686,896,000629
IRAs and Keogh plan accounts$59,505,000441
Brokered deposits$61,706,000583
Fully insured brokered deposits$19,734,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$735,409,000746
Deposits held in domestic offices$735,409,000743
Individuals, partnerships, and corporations$673,663,000753
U.S. Government$03,705
States and political subdivisions in the U.S.$39,845,000862
Commercial banks and other depository institutions in U.S.$21,901,000436
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,029,0003,346
Demand deposits$15,249,0003,584
Nontransaction accounts$703,380,000686
Money market deposit accounts (MMDAs)$170,647,000738
Other savings deposits (excluding MMDAs)$101,749,000907
Total time deposits$430,983,000566
Total time and savings deposits$720,160,000703
Noninterest-bearing deposits$38,284,0001,730
Interest-bearing deposits$697,125,000675
Retail deposits$497,906,000872
Estimated insured deposits$629,416,000701
IRAs and Keogh plan accounts$54,848,000480
Brokered deposits$73,289,000525
Fully insured brokered deposits$62,005,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$718,484,000761
Deposits held in domestic offices$718,484,000758
Individuals, partnerships, and corporations$678,665,000748
U.S. Government$03,620
States and political subdivisions in the U.S.$37,228,000869
Commercial banks and other depository institutions in U.S.$2,590,0001,360
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,853,0002,965
Demand deposits$17,236,0002,997
Nontransaction accounts$684,630,000719
Money market deposit accounts (MMDAs)$183,409,000692
Other savings deposits (excluding MMDAs)$101,758,000908
Total time deposits$399,463,000637
Total time and savings deposits$701,247,000722
Noninterest-bearing deposits$44,259,0001,453
Interest-bearing deposits$674,225,000711
Retail deposits$510,252,000837
Estimated insured deposits$603,644,000736
IRAs and Keogh plan accounts$53,164,000502
Brokered deposits$61,411,000663
Fully insured brokered deposits$61,411,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$702,718,000790
Deposits held in domestic offices$702,718,000788
Individuals, partnerships, and corporations$653,587,000785
U.S. Government$03,557
States and political subdivisions in the U.S.$42,654,000757
Commercial banks and other depository institutions in U.S.$6,477,000925
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,544,0002,495
Demand deposits$20,416,0002,541
Nontransaction accounts$663,174,000743
Money market deposit accounts (MMDAs)$182,939,000685
Other savings deposits (excluding MMDAs)$92,961,000971
Total time deposits$387,275,000686
Total time and savings deposits$682,302,000750
Noninterest-bearing deposits$40,917,0001,580
Interest-bearing deposits$661,801,000727
Retail deposits$519,985,000839
Estimated insured deposits$520,938,000750
IRAs and Keogh plan accounts$52,102,000514
Brokered deposits$48,095,000877
Fully insured brokered deposits$48,095,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$748,625,000728
Deposits held in domestic offices$748,625,000726
Individuals, partnerships, and corporations$694,194,000722
U.S. Government$03,628
States and political subdivisions in the U.S.$41,402,000795
Commercial banks and other depository institutions in U.S.$13,029,000627
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,052,0003,110
Demand deposits$13,850,0003,727
Nontransaction accounts$716,573,000676
Money market deposit accounts (MMDAs)$155,929,000766
Other savings deposits (excluding MMDAs)$98,807,000895
Total time deposits$461,837,000578
Total time and savings deposits$734,775,000679
Noninterest-bearing deposits$42,877,0001,495
Interest-bearing deposits$705,748,000667
Retail deposits$526,103,000827
Estimated insured deposits$564,695,000685
IRAs and Keogh plan accounts$51,997,000493
Brokered deposits$73,116,000670
Fully insured brokered deposits$73,116,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$737,821,000704
Deposits held in domestic offices$737,821,000701
Individuals, partnerships, and corporations$683,772,000702
U.S. Government$03,888
States and political subdivisions in the U.S.$40,009,000825
Commercial banks and other depository institutions in U.S.$14,040,000540
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,492,0002,676
Demand deposits$17,795,0003,003
Nontransaction accounts$701,329,000658
Money market deposit accounts (MMDAs)$124,869,000879
Other savings deposits (excluding MMDAs)$83,927,000992
Total time deposits$492,533,000526
Total time and savings deposits$720,026,000656
Noninterest-bearing deposits$35,689,0001,790
Interest-bearing deposits$702,132,000636
Retail deposits$501,504,000850
Estimated insured deposits$552,211,000678
IRAs and Keogh plan accounts$49,798,000495
Brokered deposits$88,108,000573
Fully insured brokered deposits$88,108,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$746,332,000681
Deposits held in domestic offices$746,332,000678
Individuals, partnerships, and corporations$694,713,000688
U.S. Government$03,764
States and political subdivisions in the U.S.$36,003,000858
Commercial banks and other depository institutions in U.S.$15,616,000448
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,603,0002,926
Demand deposits$15,560,0003,364
Nontransaction accounts$713,729,000631
Money market deposit accounts (MMDAs)$122,130,000913
Other savings deposits (excluding MMDAs)$90,768,000914
Total time deposits$500,833,000481
Total time and savings deposits$730,772,000634
Noninterest-bearing deposits$39,671,0001,597
Interest-bearing deposits$706,661,000622
Retail deposits$505,654,000822
Estimated insured deposits$565,786,000641
IRAs and Keogh plan accounts$49,931,000478
Brokered deposits$73,725,000583
Fully insured brokered deposits$73,725,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$697,658,000732
Deposits held in domestic offices$697,658,000729
Individuals, partnerships, and corporations$651,045,000728
U.S. Government$03,873
States and political subdivisions in the U.S.$35,037,000861
Commercial banks and other depository institutions in U.S.$11,576,000541
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,080,0003,069
Demand deposits$17,343,0003,102
Nontransaction accounts$665,578,000678
Money market deposit accounts (MMDAs)$100,773,0001,065
Other savings deposits (excluding MMDAs)$99,393,000849
Total time deposits$465,414,000494
Total time and savings deposits$680,315,000683
Noninterest-bearing deposits$43,322,0001,488
Interest-bearing deposits$654,336,000665
Retail deposits$469,339,000876
Estimated insured deposits$519,774,000673
IRAs and Keogh plan accounts$46,327,000515
Brokered deposits$52,978,000617
Fully insured brokered deposits$52,978,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$633,618,000808
Deposits held in domestic offices$633,618,000804
Individuals, partnerships, and corporations$589,937,000812
U.S. Government$03,876
States and political subdivisions in the U.S.$37,477,000825
Commercial banks and other depository institutions in U.S.$6,203,000738
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,414,0003,133
Demand deposits$13,788,0003,783
Nontransaction accounts$602,203,000757
Money market deposit accounts (MMDAs)$82,477,0001,241
Other savings deposits (excluding MMDAs)$97,036,000855
Total time deposits$422,691,000568
Total time and savings deposits$619,829,000756
Noninterest-bearing deposits$37,622,0001,668
Interest-bearing deposits$595,996,000746
Retail deposits$434,490,000936
Estimated insured deposits$479,757,000743
IRAs and Keogh plan accounts$43,997,000541
Brokered deposits$34,375,000794
Fully insured brokered deposits$34,375,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$617,368,000836
Deposits held in domestic offices$617,368,000831
Individuals, partnerships, and corporations$575,655,000838
U.S. Government$04,156
States and political subdivisions in the U.S.$37,766,000807
Commercial banks and other depository institutions in U.S.$3,946,000841
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,790,0003,453
Demand deposits$11,876,0004,331
Nontransaction accounts$588,577,000774
Money market deposit accounts (MMDAs)$79,204,0001,269
Other savings deposits (excluding MMDAs)$89,789,000911
Total time deposits$419,585,000567
Total time and savings deposits$605,491,000773
Noninterest-bearing deposits$33,658,0001,893
Interest-bearing deposits$583,710,000757
Retail deposits$423,004,000960
Estimated insured deposits$465,851,000759
IRAs and Keogh plan accounts$41,266,000573
Brokered deposits$37,219,000729
Fully insured brokered deposits$37,219,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$595,643,000862
Deposits held in domestic offices$595,643,000860
Individuals, partnerships, and corporations$559,426,000858
U.S. Government$03,924
States and political subdivisions in the U.S.$31,188,000908
Commercial banks and other depository institutions in U.S.$5,028,000719
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,171,0003,282
Demand deposits$12,844,0003,973
Nontransaction accounts$566,471,000801
Money market deposit accounts (MMDAs)$71,683,0001,360
Other savings deposits (excluding MMDAs)$88,891,000921
Total time deposits$405,898,000586
Total time and savings deposits$582,798,000801
Noninterest-bearing deposits$36,357,0001,755
Interest-bearing deposits$559,286,000791
Retail deposits$406,003,000995
Estimated insured deposits$449,832,000785
IRAs and Keogh plan accounts$39,688,000603
Brokered deposits$35,495,000732
Fully insured brokered deposits$35,495,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$564,321,000920
Deposits held in domestic offices$564,321,000918
Individuals, partnerships, and corporations$524,662,000923
U.S. Government$04,057
States and political subdivisions in the U.S.$33,326,000859
Commercial banks and other depository institutions in U.S.$6,333,000663
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0003,741
Demand deposits$11,318,0004,482
Nontransaction accounts$537,561,000848
Money market deposit accounts (MMDAs)$68,417,0001,393
Other savings deposits (excluding MMDAs)$87,798,000935
Total time deposits$381,345,000639
Total time and savings deposits$553,003,000853
Noninterest-bearing deposits$34,347,0001,979
Interest-bearing deposits$529,974,000837
Retail deposits$383,124,0001,088
Estimated insured deposits$442,503,000833
IRAs and Keogh plan accounts$36,221,000673
Brokered deposits$35,990,000739
Fully insured brokered deposits$35,990,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$538,577,000953
Deposits held in domestic offices$538,577,000951
Individuals, partnerships, and corporations$496,857,000963
U.S. Government$04,056
States and political subdivisions in the U.S.$33,221,000870
Commercial banks and other depository institutions in U.S.$8,499,000551
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,992,0002,385
Demand deposits$22,661,0002,448
Nontransaction accounts$496,585,000907
Money market deposit accounts (MMDAs)$62,479,0001,489
Other savings deposits (excluding MMDAs)$74,644,0001,086
Total time deposits$359,460,000671
Total time and savings deposits$515,916,000905
Noninterest-bearing deposits$34,616,0001,968
Interest-bearing deposits$503,961,000878
Retail deposits$364,498,0001,132
Estimated insured deposits$416,440,000859
IRAs and Keogh plan accounts$31,962,000760
Brokered deposits$40,421,000672
Fully insured brokered deposits$40,421,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$498,538,0001,007
Deposits held in domestic offices$498,538,0001,006
Individuals, partnerships, and corporations$448,946,0001,053
U.S. Government$04,273
States and political subdivisions in the U.S.$34,325,000830
Commercial banks and other depository institutions in U.S.$15,266,000366
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,708,0003,884
Demand deposits$8,985,0005,269
Nontransaction accounts$471,829,000932
Money market deposit accounts (MMDAs)$61,701,0001,448
Other savings deposits (excluding MMDAs)$76,602,0001,044
Total time deposits$333,526,000717
Total time and savings deposits$489,552,000933
Noninterest-bearing deposits$25,947,0002,624
Interest-bearing deposits$472,591,000908
Retail deposits$333,389,0001,174
Estimated insured deposits$372,913,000929
IRAs and Keogh plan accounts$28,125,000853
Brokered deposits$44,454,000615
Fully insured brokered deposits$44,454,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$444,054,0001,134
Deposits held in domestic offices$444,054,0001,131
Individuals, partnerships, and corporations$393,317,0001,191
U.S. Government$04,163
States and political subdivisions in the U.S.$29,108,000914
Commercial banks and other depository institutions in U.S.$21,629,000268
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,043,0004,290
Demand deposits$8,481,0005,350
Nontransaction accounts$421,011,0001,028
Money market deposit accounts (MMDAs)$61,552,0001,439
Other savings deposits (excluding MMDAs)$69,782,0001,105
Total time deposits$289,676,000802
Total time and savings deposits$435,573,0001,045
Noninterest-bearing deposits$24,957,0002,664
Interest-bearing deposits$419,097,0001,024
Retail deposits$301,498,0001,301
Estimated insured deposits$328,721,0001,076
IRAs and Keogh plan accounts$23,493,0001,032
Brokered deposits$45,975,000615
Fully insured brokered deposits$45,975,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$366,641,0001,391
Deposits held in domestic offices$366,641,0001,387
Individuals, partnerships, and corporations$320,198,0001,501
U.S. Government$04,264
States and political subdivisions in the U.S.$27,016,000970
Commercial banks and other depository institutions in U.S.$19,427,000307
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,089,0004,607
Demand deposits$8,723,0005,378
Nontransaction accounts$344,552,0001,223
Money market deposit accounts (MMDAs)$48,194,0001,684
Other savings deposits (excluding MMDAs)$68,949,0001,112
Total time deposits$227,409,0001,027
Total time and savings deposits$357,918,0001,248
Noninterest-bearing deposits$23,291,0002,874
Interest-bearing deposits$343,350,0001,247
Retail deposits$248,024,0001,590
Estimated insured deposits$265,666,0001,356
IRAs and Keogh plan accounts$18,449,0001,303
Brokered deposits$33,498,000754
Fully insured brokered deposits$33,498,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$316,846,0001,616
Deposits held in domestic offices$316,846,0001,611
Individuals, partnerships, and corporations$269,252,0001,770
U.S. Government$04,261
States and political subdivisions in the U.S.$28,165,000952
Commercial banks and other depository institutions in U.S.$19,429,000311
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,245,0004,783
Demand deposits$8,049,0005,604
Nontransaction accounts$295,601,0001,404
Money market deposit accounts (MMDAs)$38,360,0001,935
Other savings deposits (excluding MMDAs)$64,311,0001,163
Total time deposits$192,930,0001,182
Total time and savings deposits$308,797,0001,434
Noninterest-bearing deposits$18,590,0003,424
Interest-bearing deposits$298,256,0001,434
Retail deposits$219,161,0001,813
Estimated insured deposits$246,528,0001,446
IRAs and Keogh plan accounts$15,388,0001,529
Brokered deposits$31,374,000719
Fully insured brokered deposits$31,374,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$266,295,0001,892
Deposits held in domestic offices$266,295,0001,885
Individuals, partnerships, and corporations$225,031,0002,063
U.S. Government$04,442
States and political subdivisions in the U.S.$25,238,0001,058
Commercial banks and other depository institutions in U.S.$16,026,000370
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,899,0005,580
Demand deposits$6,229,0006,358
Nontransaction accounts$249,396,0001,609
Money market deposit accounts (MMDAs)$30,906,0002,223
Other savings deposits (excluding MMDAs)$64,851,0001,158
Total time deposits$153,639,0001,467
Total time and savings deposits$260,066,0001,671
Noninterest-bearing deposits$20,414,0003,250
Interest-bearing deposits$245,881,0001,747
Retail deposits$191,454,0002,081
Estimated insured deposits$206,415,0001,776
IRAs and Keogh plan accounts$13,004,0001,755
Brokered deposits$21,184,000875
Fully insured brokered deposits$21,184,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$226,538,0002,175
Deposits held in domestic offices$226,538,0002,169
Individuals, partnerships, and corporations$194,916,0002,316
U.S. Government$04,317
States and political subdivisions in the U.S.$16,132,0001,603
Commercial banks and other depository institutions in U.S.$15,490,000407
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,784,0006,069
Demand deposits$4,050,0007,168
Nontransaction accounts$212,754,0001,798
Money market deposit accounts (MMDAs)$25,750,0002,523
Other savings deposits (excluding MMDAs)$52,886,0001,287
Total time deposits$134,118,0001,635
Total time and savings deposits$222,488,0001,886
Noninterest-bearing deposits$11,613,0004,703
Interest-bearing deposits$214,925,0001,917
Retail deposits$163,925,0002,355
Estimated insured deposits$182,325,0001,986
IRAs and Keogh plan accounts$10,750,0002,095
Brokered deposits$17,760,000937
Fully insured brokered deposits$17,760,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,970,0002,426
Deposits held in domestic offices$196,970,0002,422
Individuals, partnerships, and corporations$177,912,0002,473
U.S. Government$04,271
States and political subdivisions in the U.S.$6,044,0003,486
Commercial banks and other depository institutions in U.S.$13,014,000469
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,331,0006,546
Demand deposits$2,173,0007,964
Nontransaction accounts$185,639,0001,966
Money market deposit accounts (MMDAs)$20,743,0002,850
Other savings deposits (excluding MMDAs)$48,090,0001,337
Total time deposits$116,806,0001,806
Total time and savings deposits$194,797,0002,104
Noninterest-bearing deposits$9,759,0005,100
Interest-bearing deposits$187,211,0002,167
Retail deposits$140,847,0002,679
Estimated insured deposits$161,681,0002,212
IRAs and Keogh plan accounts$9,487,0002,324
Brokered deposits$24,799,000714
Fully insured brokered deposits$15,730,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$189,563,0002,514
Deposits held in domestic offices$189,563,0002,509
Individuals, partnerships, and corporations$156,057,0002,741
U.S. Government$04,329
States and political subdivisions in the U.S.$17,707,0001,482
Commercial banks and other depository institutions in U.S.$15,799,000413
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,614,0001,870
Demand deposits$9,812,0004,981
Nontransaction accounts$131,949,0002,612
Money market deposit accounts (MMDAs)$20,221,0002,989
Other savings deposits (excluding MMDAs)$1,686,0007,649
Total time deposits$110,042,0001,850
Total time and savings deposits$179,751,0002,262
Noninterest-bearing deposits$9,812,0005,070
Interest-bearing deposits$179,751,0002,252
Retail deposits$136,937,0002,744
Estimated insured deposits$165,726,0002,171
IRAs and Keogh plan accounts$7,549,0002,859
Brokered deposits$16,162,000855
Fully insured brokered deposits$16,162,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$166,208,0002,785
Deposits held in domestic offices$166,208,0002,780
Individuals, partnerships, and corporations$131,592,0003,145
U.S. Government$04,510
States and political subdivisions in the U.S.$18,746,0001,400
Commercial banks and other depository institutions in U.S.$15,870,000410
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,357,0002,011
Demand deposits$7,893,0005,647
Nontransaction accounts$111,851,0002,945
Money market deposit accounts (MMDAs)$15,902,0003,503
Other savings deposits (excluding MMDAs)$1,152,0007,993
Total time deposits$94,797,0002,089
Total time and savings deposits$158,315,0002,494
Noninterest-bearing deposits$7,893,0005,724
Interest-bearing deposits$158,315,0002,497
Retail deposits$121,496,0003,054
Estimated insured deposits$148,272,0002,400
IRAs and Keogh plan accounts$5,239,0003,763
Brokered deposits$15,318,000835
Fully insured brokered deposits$15,318,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$151,442,0002,974
Deposits held in domestic offices$151,442,0002,968
Individuals, partnerships, and corporations$117,474,0003,384
U.S. Government$04,404
States and political subdivisions in the U.S.$21,416,0001,193
Commercial banks and other depository institutions in U.S.$12,552,000472
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,316,0002,006
Demand deposits$7,599,0005,648
Nontransaction accounts$98,126,0003,222
Money market deposit accounts (MMDAs)$20,155,0003,012
Other savings deposits (excluding MMDAs)$977,0008,142
Total time deposits$76,994,0002,523
Total time and savings deposits$143,843,0002,709
Noninterest-bearing deposits$7,599,0005,707
Interest-bearing deposits$143,843,0002,714
Retail deposits$117,775,0003,092
Estimated insured deposits$129,817,0002,679
IRAs and Keogh plan accounts$4,152,0004,399
Brokered deposits$10,801,000949
Fully insured brokered deposits$10,801,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$123,774,0003,529
Deposits held in domestic offices$123,774,0003,526
Individuals, partnerships, and corporations$91,459,0004,134
U.S. Government$04,543
States and political subdivisions in the U.S.$21,254,0001,185
Commercial banks and other depository institutions in U.S.$11,061,000514
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,563,0002,210
Demand deposits$7,282,0005,762
Nontransaction accounts$74,211,0004,003
Money market deposit accounts (MMDAs)$12,619,0004,019
Other savings deposits (excluding MMDAs)$957,0008,226
Total time deposits$60,634,0003,126
Total time and savings deposits$116,492,0003,189
Noninterest-bearing deposits$7,282,0005,816
Interest-bearing deposits$116,492,0003,207
Retail deposits$98,849,0003,608
Estimated insured deposits$87,144,0003,776
IRAs and Keogh plan accounts$3,463,0004,953
Brokered deposits$5,296,0001,216
Fully insured brokered deposits$5,296,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$96,544,0004,274
Deposits held in domestic offices$96,544,0004,270
Individuals, partnerships, and corporations$67,906,0005,098
U.S. Government$04,568
States and political subdivisions in the U.S.$22,149,0001,165
Commercial banks and other depository institutions in U.S.$6,489,000722
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,985,0002,644
Demand deposits$4,905,0006,707
Nontransaction accounts$54,559,0005,036
Money market deposit accounts (MMDAs)$12,987,0003,943
Other savings deposits (excluding MMDAs)$777,0008,364
Total time deposits$40,795,0004,353
Total time and savings deposits$91,639,0003,864
Noninterest-bearing deposits$4,905,0006,754
Interest-bearing deposits$91,639,0003,898
Retail deposits$82,674,0004,164
Estimated insured deposits$61,876,0004,926
IRAs and Keogh plan accounts$2,405,0005,920
Brokered deposits$5,135,0001,158
Fully insured brokered deposits$5,135,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$47,615,0006,605
Deposits held in domestic offices$47,615,0006,603
Individuals, partnerships, and corporations$28,372,0007,590
U.S. Government$04,814
States and political subdivisions in the U.S.$17,806,0001,424
Commercial banks and other depository institutions in U.S.$1,437,0001,324
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,355,0003,414
Demand deposits$4,388,0006,604
Nontransaction accounts$18,260,0007,152
Money market deposit accounts (MMDAs)$4,789,0005,445
Other savings deposits (excluding MMDAs)$451,0007,784
Total time deposits$13,020,0006,870
Total time and savings deposits$43,227,0006,360
Noninterest-bearing deposits$4,399,0007,051
Interest-bearing deposits$43,216,0006,383
Retail deposits$42,560,0006,395
Estimated insured deposits$23,948,0007,806
IRAs and Keogh plan accounts$526,0008,175
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA