First National Bank of Georgia, Total Deposits

2009-12-31Rank
Total deposits$780,196,000701
Deposits held in domestic offices$780,196,000698
Individuals, partnerships, and corporations$587,038,000863
U.S. Government$03,705
States and political subdivisions in the U.S.$69,119,000473
Commercial banks and other depository institutions in U.S.$124,039,00083
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,147,0002,604
Demand deposits$15,820,0003,462
Nontransaction accounts$740,049,000649
Money market deposit accounts (MMDAs)$193,501,000666
Other savings deposits (excluding MMDAs)$19,779,0002,421
Total time deposits$526,769,000444
Total time and savings deposits$764,376,000647
Noninterest-bearing deposits$56,946,0001,185
Interest-bearing deposits$723,250,000648
Retail deposits$506,861,000849
Estimated insured deposits$640,071,000686
IRAs and Keogh plan accounts$60,171,000438
Brokered deposits$92,683,000430
Fully insured brokered deposits$92,683,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$757,949,000722
Deposits held in domestic offices$757,949,000719
Individuals, partnerships, and corporations$628,376,000811
U.S. Government$03,620
States and political subdivisions in the U.S.$45,105,000706
Commercial banks and other depository institutions in U.S.$84,468,000122
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,010,0002,321
Demand deposits$15,470,0003,334
Nontransaction accounts$715,939,000679
Money market deposit accounts (MMDAs)$183,817,000689
Other savings deposits (excluding MMDAs)$20,166,0002,387
Total time deposits$511,956,000487
Total time and savings deposits$742,479,000680
Noninterest-bearing deposits$63,890,0001,016
Interest-bearing deposits$694,059,000682
Retail deposits$504,161,000851
Estimated insured deposits$614,554,000717
IRAs and Keogh plan accounts$60,201,000445
Brokered deposits$111,709,000398
Fully insured brokered deposits$111,709,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$765,367,000721
Deposits held in domestic offices$765,367,000719
Individuals, partnerships, and corporations$649,188,000794
U.S. Government$03,557
States and political subdivisions in the U.S.$53,698,000582
Commercial banks and other depository institutions in U.S.$62,481,000168
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,417,0001,761
Demand deposits$17,978,0002,922
Nontransaction accounts$713,950,000686
Money market deposit accounts (MMDAs)$198,908,000630
Other savings deposits (excluding MMDAs)$21,024,0002,321
Total time deposits$494,017,000523
Total time and savings deposits$747,389,000681
Noninterest-bearing deposits$66,856,000967
Interest-bearing deposits$698,512,000679
Retail deposits$516,680,000847
Estimated insured deposits$556,681,000689
IRAs and Keogh plan accounts$59,883,000449
Brokered deposits$118,246,000414
Fully insured brokered deposits$118,246,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$788,013,000690
Deposits held in domestic offices$788,013,000689
Individuals, partnerships, and corporations$719,579,000700
U.S. Government$03,628
States and political subdivisions in the U.S.$68,434,000449
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$64,932,0001,200
Demand deposits$20,235,0002,550
Nontransaction accounts$723,081,000666
Money market deposit accounts (MMDAs)$209,476,000605
Other savings deposits (excluding MMDAs)$20,910,0002,314
Total time deposits$492,695,000540
Total time and savings deposits$767,778,000656
Noninterest-bearing deposits$73,870,000867
Interest-bearing deposits$714,143,000657
Retail deposits$533,003,000809
Estimated insured deposits$551,147,000697
IRAs and Keogh plan accounts$57,409,000447
Brokered deposits$125,296,000420
Fully insured brokered deposits$125,296,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$762,958,000677
Deposits held in domestic offices$762,958,000675
Individuals, partnerships, and corporations$688,543,000698
U.S. Government$03,888
States and political subdivisions in the U.S.$74,415,000406
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$42,743,0002,181
Demand deposits$21,026,0002,496
Nontransaction accounts$720,215,000636
Money market deposit accounts (MMDAs)$218,996,000559
Other savings deposits (excluding MMDAs)$18,718,0002,380
Total time deposits$482,502,000539
Total time and savings deposits$741,932,000638
Noninterest-bearing deposits$67,562,000938
Interest-bearing deposits$695,397,000639
Retail deposits$502,914,000846
Estimated insured deposits$518,467,000719
IRAs and Keogh plan accounts$56,053,000431
Brokered deposits$137,257,000400
Fully insured brokered deposits$137,257,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$737,188,000693
Deposits held in domestic offices$737,188,000690
Individuals, partnerships, and corporations$686,420,000697
U.S. Government$03,764
States and political subdivisions in the U.S.$50,768,000578
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$48,994,0001,701
Demand deposits$21,150,0002,424
Nontransaction accounts$688,194,000660
Money market deposit accounts (MMDAs)$227,649,000548
Other savings deposits (excluding MMDAs)$19,822,0002,324
Total time deposits$440,722,000563
Total time and savings deposits$716,038,000654
Noninterest-bearing deposits$71,370,000856
Interest-bearing deposits$665,819,000660
Retail deposits$498,187,000840
Estimated insured deposits$506,871,000720
IRAs and Keogh plan accounts$55,047,000419
Brokered deposits$117,155,000401
Fully insured brokered deposits$117,155,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$741,933,000679
Deposits held in domestic offices$741,933,000676
Individuals, partnerships, and corporations$686,480,000679
U.S. Government$03,873
States and political subdivisions in the U.S.$55,453,000523
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$66,427,0001,074
Demand deposits$23,069,0002,246
Nontransaction accounts$675,506,000668
Money market deposit accounts (MMDAs)$234,084,000546
Other savings deposits (excluding MMDAs)$20,419,0002,311
Total time deposits$421,004,000572
Total time and savings deposits$718,864,000644
Noninterest-bearing deposits$76,247,000813
Interest-bearing deposits$665,687,000653
Retail deposits$492,691,000834
Estimated insured deposits$493,510,000712
IRAs and Keogh plan accounts$55,726,000403
Brokered deposits$117,282,000340
Fully insured brokered deposits$117,282,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$704,510,000723
Deposits held in domestic offices$704,510,000719
Individuals, partnerships, and corporations$636,922,000746
U.S. Government$03,876
States and political subdivisions in the U.S.$67,588,000429
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$48,577,0001,779
Demand deposits$24,846,0002,018
Nontransaction accounts$655,933,000692
Money market deposit accounts (MMDAs)$249,340,000518
Other savings deposits (excluding MMDAs)$19,857,0002,313
Total time deposits$386,737,000620
Total time and savings deposits$679,664,000689
Noninterest-bearing deposits$76,718,000778
Interest-bearing deposits$627,793,000702
Retail deposits$488,545,000841
Estimated insured deposits$489,777,000716
IRAs and Keogh plan accounts$53,814,000421
Brokered deposits$81,853,000415
Fully insured brokered deposits$81,853,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$708,112,000708
Deposits held in domestic offices$708,112,000705
Individuals, partnerships, and corporations$636,107,000747
U.S. Government$04,156
States and political subdivisions in the U.S.$72,005,000395
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$43,292,0002,143
Demand deposits$20,374,0002,638
Nontransaction accounts$664,820,000679
Money market deposit accounts (MMDAs)$246,125,000533
Other savings deposits (excluding MMDAs)$19,192,0002,330
Total time deposits$399,503,000604
Total time and savings deposits$687,738,000672
Noninterest-bearing deposits$69,817,000899
Interest-bearing deposits$638,295,000687
Retail deposits$483,895,000845
Estimated insured deposits$474,895,000733
IRAs and Keogh plan accounts$52,573,000436
Brokered deposits$90,857,000363
Fully insured brokered deposits$90,857,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$697,377,000727
Deposits held in domestic offices$697,377,000725
Individuals, partnerships, and corporations$649,729,000721
U.S. Government$03,924
States and political subdivisions in the U.S.$47,648,000581
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$24,872,0003,820
Demand deposits$9,798,0004,782
Nontransaction accounts$672,505,000669
Money market deposit accounts (MMDAs)$248,141,000524
Other savings deposits (excluding MMDAs)$19,745,0002,310
Total time deposits$404,619,000588
Total time and savings deposits$687,579,000672
Noninterest-bearing deposits$75,022,000807
Interest-bearing deposits$622,355,000702
Retail deposits$470,002,000861
Estimated insured deposits$478,606,000724
IRAs and Keogh plan accounts$52,158,000439
Brokered deposits$91,000,000355
Fully insured brokered deposits$91,000,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$514,031,0001,005
Deposits held in domestic offices$514,031,0001,003
Individuals, partnerships, and corporations$476,178,0001,019
U.S. Government$04,057
States and political subdivisions in the U.S.$37,853,000757
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$47,012,0001,962
Demand deposits$17,689,0003,116
Nontransaction accounts$467,019,000978
Money market deposit accounts (MMDAs)$162,715,000741
Other savings deposits (excluding MMDAs)$10,918,0003,338
Total time deposits$293,387,000833
Total time and savings deposits$496,342,000944
Noninterest-bearing deposits$59,175,0001,103
Interest-bearing deposits$454,856,000986
Retail deposits$334,657,0001,268
Estimated insured deposits$332,351,0001,111
IRAs and Keogh plan accounts$31,992,000776
Brokered deposits$95,544,000357
Fully insured brokered deposits$95,544,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$499,867,0001,030
Deposits held in domestic offices$499,867,0001,028
Individuals, partnerships, and corporations$451,762,0001,067
U.S. Government$04,056
States and political subdivisions in the U.S.$48,105,000588
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$45,833,0002,126
Demand deposits$17,541,0003,149
Nontransaction accounts$454,034,000994
Money market deposit accounts (MMDAs)$168,876,000706
Other savings deposits (excluding MMDAs)$10,986,0003,372
Total time deposits$274,171,000887
Total time and savings deposits$482,326,000966
Noninterest-bearing deposits$58,034,0001,147
Interest-bearing deposits$441,834,0001,008
Retail deposits$329,752,0001,274
Estimated insured deposits$316,049,0001,173
IRAs and Keogh plan accounts$30,633,000794
Brokered deposits$83,287,000377
Fully insured brokered deposits$83,287,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$466,189,0001,092
Deposits held in domestic offices$466,189,0001,091
Individuals, partnerships, and corporations$412,812,0001,145
U.S. Government$04,273
States and political subdivisions in the U.S.$53,377,000529
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$26,222,0003,953
Demand deposits$16,264,0003,482
Nontransaction accounts$439,967,000998
Money market deposit accounts (MMDAs)$179,580,000663
Other savings deposits (excluding MMDAs)$10,987,0003,345
Total time deposits$249,400,000958
Total time and savings deposits$449,925,0001,015
Noninterest-bearing deposits$56,252,0001,210
Interest-bearing deposits$409,937,0001,066
Retail deposits$321,093,0001,222
Estimated insured deposits$299,490,0001,217
IRAs and Keogh plan accounts$29,129,000822
Brokered deposits$62,454,000483
Fully insured brokered deposits$62,454,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$453,773,0001,107
Deposits held in domestic offices$453,773,0001,104
Individuals, partnerships, and corporations$415,659,0001,121
U.S. Government$04,163
States and political subdivisions in the U.S.$38,114,000684
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$19,167,0004,941
Demand deposits$13,393,0004,042
Nontransaction accounts$434,606,000995
Money market deposit accounts (MMDAs)$171,559,000680
Other savings deposits (excluding MMDAs)$11,168,0003,350
Total time deposits$251,879,000947
Total time and savings deposits$440,380,0001,027
Noninterest-bearing deposits$59,448,0001,113
Interest-bearing deposits$394,325,0001,093
Retail deposits$307,972,0001,265
Estimated insured deposits$299,940,0001,198
IRAs and Keogh plan accounts$29,025,000824
Brokered deposits$62,516,000481
Fully insured brokered deposits$62,516,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$445,165,0001,114
Deposits held in domestic offices$445,165,0001,112
Individuals, partnerships, and corporations$406,185,0001,141
U.S. Government$04,264
States and political subdivisions in the U.S.$38,980,000668
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$39,709,0002,732
Demand deposits$18,660,0003,116
Nontransaction accounts$405,456,0001,038
Money market deposit accounts (MMDAs)$156,894,000718
Other savings deposits (excluding MMDAs)$11,923,0003,287
Total time deposits$236,639,000967
Total time and savings deposits$426,505,0001,037
Noninterest-bearing deposits$57,515,0001,185
Interest-bearing deposits$387,650,0001,096
Retail deposits$305,884,0001,286
Estimated insured deposits$293,559,0001,215
IRAs and Keogh plan accounts$27,610,000852
Brokered deposits$63,343,000461
Fully insured brokered deposits$63,343,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$443,776,0001,098
Deposits held in domestic offices$443,776,0001,096
Individuals, partnerships, and corporations$392,769,0001,160
U.S. Government$04,261
States and political subdivisions in the U.S.$51,007,000505
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$56,490,0001,829
Demand deposits$21,418,0002,779
Nontransaction accounts$387,286,0001,060
Money market deposit accounts (MMDAs)$155,772,000714
Other savings deposits (excluding MMDAs)$12,643,0003,239
Total time deposits$218,869,0001,024
Total time and savings deposits$422,358,0001,028
Noninterest-bearing deposits$54,744,0001,274
Interest-bearing deposits$389,032,0001,061
Retail deposits$319,873,0001,203
Estimated insured deposits$284,573,0001,233
IRAs and Keogh plan accounts$26,347,000866
Brokered deposits$53,250,000482
Fully insured brokered deposits$53,250,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$431,622,0001,118
Deposits held in domestic offices$431,622,0001,117
Individuals, partnerships, and corporations$375,706,0001,207
U.S. Government$04,442
States and political subdivisions in the U.S.$55,916,000458
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$31,510,0003,589
Demand deposits$13,934,0004,140
Nontransaction accounts$400,112,0001,005
Money market deposit accounts (MMDAs)$176,025,000633
Other savings deposits (excluding MMDAs)$12,181,0003,312
Total time deposits$211,905,0001,025
Total time and savings deposits$417,688,0001,019
Noninterest-bearing deposits$50,921,0001,394
Interest-bearing deposits$380,702,0001,066
Retail deposits$311,114,0001,233
Estimated insured deposits$275,829,0001,264
IRAs and Keogh plan accounts$25,626,000876
Brokered deposits$55,237,000442
Fully insured brokered deposits$55,237,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$416,707,0001,118
Deposits held in domestic offices$416,707,0001,115
Individuals, partnerships, and corporations$377,802,0001,166
U.S. Government$04,317
States and political subdivisions in the U.S.$38,905,000625
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$30,975,0003,579
Demand deposits$13,436,0004,146
Nontransaction accounts$385,732,0001,011
Money market deposit accounts (MMDAs)$162,725,000649
Other savings deposits (excluding MMDAs)$12,235,0003,334
Total time deposits$210,773,000986
Total time and savings deposits$403,271,0001,024
Noninterest-bearing deposits$50,536,0001,385
Interest-bearing deposits$366,172,0001,072
Retail deposits$297,444,0001,270
Estimated insured deposits$276,269,0001,248
IRAs and Keogh plan accounts$25,410,000880
Brokered deposits$55,412,000432
Fully insured brokered deposits$55,412,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$401,203,0001,137
Deposits held in domestic offices$401,203,0001,134
Individuals, partnerships, and corporations$366,979,0001,169
U.S. Government$04,271
States and political subdivisions in the U.S.$34,224,000726
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$39,947,0002,830
Demand deposits$16,795,0003,450
Nontransaction accounts$361,256,0001,037
Money market deposit accounts (MMDAs)$150,050,000668
Other savings deposits (excluding MMDAs)$12,345,0003,368
Total time deposits$198,860,0001,011
Total time and savings deposits$384,408,0001,040
Noninterest-bearing deposits$52,352,0001,285
Interest-bearing deposits$348,852,0001,105
Retail deposits$303,314,0001,213
Estimated insured deposits$273,108,0001,230
IRAs and Keogh plan accounts$24,668,000899
Brokered deposits$51,691,000421
Fully insured brokered deposits$51,691,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$377,514,0001,217
Deposits held in domestic offices$377,514,0001,214
Individuals, partnerships, and corporations$327,103,0001,322
U.S. Government$04,329
States and political subdivisions in the U.S.$50,411,000501
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$52,940,0002,092
Demand deposits$16,368,0003,448
Nontransaction accounts$324,574,0001,125
Money market deposit accounts (MMDAs)$141,975,000716
Other savings deposits (excluding MMDAs)$12,155,0003,460
Total time deposits$170,445,0001,153
Total time and savings deposits$361,146,0001,094
Noninterest-bearing deposits$53,324,0001,224
Interest-bearing deposits$324,191,0001,199
Retail deposits$293,376,0001,272
Estimated insured deposits$214,127,0001,623
IRAs and Keogh plan accounts$24,011,000916
Brokered deposits$34,385,000536
Fully insured brokered deposits$34,385,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$340,805,0001,358
Deposits held in domestic offices$340,805,0001,354
Individuals, partnerships, and corporations$294,355,0001,482
U.S. Government$04,510
States and political subdivisions in the U.S.$46,450,000540
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$31,613,0003,600
Demand deposits$11,070,0004,654
Nontransaction accounts$309,192,0001,171
Money market deposit accounts (MMDAs)$149,105,000692
Other savings deposits (excluding MMDAs)$11,879,0003,499
Total time deposits$148,208,0001,315
Total time and savings deposits$329,735,0001,190
Noninterest-bearing deposits$47,484,0001,369
Interest-bearing deposits$293,321,0001,339
Retail deposits$276,161,0001,365
Estimated insured deposits$204,728,0001,712
IRAs and Keogh plan accounts$23,759,000931
Brokered deposits$19,525,000732
Fully insured brokered deposits$19,525,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$344,698,0001,305
Deposits held in domestic offices$344,698,0001,301
Individuals, partnerships, and corporations$306,879,0001,380
U.S. Government$04,404
States and political subdivisions in the U.S.$37,819,000623
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$26,375,0004,064
Demand deposits$15,324,0003,594
Nontransaction accounts$318,323,0001,118
Money market deposit accounts (MMDAs)$159,750,000648
Other savings deposits (excluding MMDAs)$11,882,0003,506
Total time deposits$146,690,0001,301
Total time and savings deposits$329,374,0001,172
Noninterest-bearing deposits$52,264,0001,192
Interest-bearing deposits$292,434,0001,317
Retail deposits$281,119,0001,308
Estimated insured deposits$206,910,0001,672
IRAs and Keogh plan accounts$23,624,000945
Brokered deposits$19,315,000694
Fully insured brokered deposits$19,315,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$320,174,0001,408
Deposits held in domestic offices$320,174,0001,403
Individuals, partnerships, and corporations$282,875,0001,496
U.S. Government$04,543
States and political subdivisions in the U.S.$37,299,000624
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$31,330,0003,540
Demand deposits$10,592,0004,667
Nontransaction accounts$288,844,0001,207
Money market deposit accounts (MMDAs)$144,656,000694
Other savings deposits (excluding MMDAs)$11,729,0003,559
Total time deposits$132,458,0001,419
Total time and savings deposits$309,582,0001,230
Noninterest-bearing deposits$48,148,0001,310
Interest-bearing deposits$272,026,0001,409
Retail deposits$269,472,0001,370
Estimated insured deposits$203,501,0001,693
IRAs and Keogh plan accounts$22,492,000995
Brokered deposits$7,448,0001,060
Fully insured brokered deposits$7,448,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$320,517,0001,390
Deposits held in domestic offices$320,517,0001,387
Individuals, partnerships, and corporations$278,265,0001,503
U.S. Government$04,568
States and political subdivisions in the U.S.$42,252,000575
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$33,140,0003,358
Demand deposits$12,017,0004,197
Nontransaction accounts$287,377,0001,198
Money market deposit accounts (MMDAs)$150,116,000668
Other savings deposits (excluding MMDAs)$11,521,0003,593
Total time deposits$125,739,0001,508
Total time and savings deposits$308,500,0001,228
Noninterest-bearing deposits$45,434,0001,349
Interest-bearing deposits$275,082,0001,390
Retail deposits$279,046,0001,294
Estimated insured deposits$204,731,0001,691
IRAs and Keogh plan accounts$22,178,0001,023
Brokered deposits$793,0001,820
Fully insured brokered deposits$793,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$307,420,0001,448
Deposits held in domestic offices$307,420,0001,445
Individuals, partnerships, and corporations$262,104,0001,585
U.S. Government$04,814
States and political subdivisions in the U.S.$45,316,000537
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$45,239,0002,171
Demand deposits$11,727,0004,079
Nontransaction accounts$262,181,0001,118
Money market deposit accounts (MMDAs)$137,362,000635
Other savings deposits (excluding MMDAs)$11,238,0003,093
Total time deposits$113,581,0001,407
Total time and savings deposits$295,693,0001,310
Noninterest-bearing deposits$44,747,0001,344
Interest-bearing deposits$262,672,0001,453
Retail deposits$270,917,0001,347
Estimated insured deposits$192,744,0001,796
IRAs and Keogh plan accounts$21,442,0001,073
Brokered deposits$793,0001,743
Fully insured brokered deposits$793,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$293,078,0001,532
Deposits held in domestic offices$293,078,0001,529
Individuals, partnerships, and corporations$267,840,0001,558
U.S. Government$04,647
States and political subdivisions in the U.S.$25,238,000931
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$22,180,0004,158
Demand deposits$11,309,0004,089
Nontransaction accounts$270,898,0001,101
Money market deposit accounts (MMDAs)$136,826,000648
Other savings deposits (excluding MMDAs)$11,042,0003,119
Total time deposits$123,031,0001,296
Total time and savings deposits$281,769,0001,389
Noninterest-bearing deposits$43,280,0001,384
Interest-bearing deposits$249,798,0001,528
Retail deposits$250,852,0001,474
Estimated insured deposits$197,910,0001,768
IRAs and Keogh plan accounts$21,827,0001,089
Brokered deposits$793,0001,684
Fully insured brokered deposits$793,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$301,249,0001,463
Deposits held in domestic offices$301,249,0001,460
Individuals, partnerships, and corporations$270,483,0001,520
U.S. Government$04,820
States and political subdivisions in the U.S.$30,766,000707
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$27,274,0003,503
Demand deposits$11,299,0004,054
Nontransaction accounts$273,975,0001,067
Money market deposit accounts (MMDAs)$133,730,000642
Other savings deposits (excluding MMDAs)$10,884,0003,106
Total time deposits$129,362,0001,233
Total time and savings deposits$289,950,0001,332
Noninterest-bearing deposits$44,048,0001,359
Interest-bearing deposits$257,201,0001,474
Retail deposits$254,984,0001,420
Estimated insured deposits$200,163,0001,744
IRAs and Keogh plan accounts$21,843,0001,092
Brokered deposits$1,189,0001,534
Fully insured brokered deposits$1,189,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$305,419,0001,419
Deposits held in domestic offices$305,419,0001,416
Individuals, partnerships, and corporations$268,939,0001,509
U.S. Government$04,819
States and political subdivisions in the U.S.$36,480,000607
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$28,083,0003,334
Demand deposits$13,358,0003,480
Nontransaction accounts$277,336,0001,033
Money market deposit accounts (MMDAs)$139,660,000612
Other savings deposits (excluding MMDAs)$10,086,0003,208
Total time deposits$127,590,0001,258
Total time and savings deposits$292,061,0001,309
Noninterest-bearing deposits$44,667,0001,248
Interest-bearing deposits$260,752,0001,440
Retail deposits$259,966,0001,370
Estimated insured deposits$200,112,0001,734
IRAs and Keogh plan accounts$21,830,0001,073
Brokered deposits$1,189,0001,500
Fully insured brokered deposits$1,189,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$303,773,0001,394
Deposits held in domestic offices$303,773,0001,392
Individuals, partnerships, and corporations$258,573,0001,549
U.S. Government$04,995
States and political subdivisions in the U.S.$45,200,000480
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$32,940,0002,852
Demand deposits$11,168,0003,992
Nontransaction accounts$270,833,0001,042
Money market deposit accounts (MMDAs)$133,959,000618
Other savings deposits (excluding MMDAs)$9,050,0003,307
Total time deposits$127,823,0001,238
Total time and savings deposits$292,605,0001,290
Noninterest-bearing deposits$43,087,0001,282
Interest-bearing deposits$260,686,0001,410
Retail deposits$257,167,0001,351
Estimated insured deposits$188,670,0001,790
IRAs and Keogh plan accounts$21,465,0001,069
Brokered deposits$1,189,0001,445
Fully insured brokered deposits$1,189,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$281,256,0001,415
Deposits held in domestic offices$281,256,0001,413
Individuals, partnerships, and corporations$240,501,0001,580
U.S. Government$05,263
States and political subdivisions in the U.S.$40,755,000489
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$22,162,0003,920
Demand deposits$4,132,0006,618
Nontransaction accounts$259,094,0001,035
Money market deposit accounts (MMDAs)$121,000,000602
Other savings deposits (excluding MMDAs)$8,236,0003,281
Total time deposits$129,858,0001,209
Total time and savings deposits$277,124,0001,271
Noninterest-bearing deposits$33,698,0001,593
Interest-bearing deposits$247,558,0001,410
Retail deposits$233,701,0001,419
Estimated insured deposits$217,251,0001,486
IRAs and Keogh plan accounts$20,226,0001,090
Brokered deposits$1,684,0001,146
Fully insured brokered deposits$1,684,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$234,479,0001,636
Deposits held in domestic offices$234,479,0001,631
Individuals, partnerships, and corporations$200,271,0001,810
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$34,192,000541
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$5,498,0007,494
Demand deposits$3,425,0007,051
Nontransaction accounts$228,981,0001,085
Money market deposit accounts (MMDAs)$114,466,000579
Other savings deposits (excluding MMDAs)$7,577,0003,305
Total time deposits$106,938,0001,485
Total time and savings deposits$231,054,0001,440
Noninterest-bearing deposits$31,536,0001,606
Interest-bearing deposits$202,943,0001,643
Retail deposits$199,037,0001,603
Estimated insured deposits$192,744,0001,615
IRAs and Keogh plan accounts$16,077,0001,356
Brokered deposits$1,981,0001,045
Fully insured brokered deposits$1,981,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$215,321,0001,748
Deposits held in domestic offices$215,321,0001,744
Individuals, partnerships, and corporations$188,592,0001,880
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$26,722,000672
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$22,102,0003,763
Demand deposits$11,018,0003,785
Nontransaction accounts$193,219,0001,231
Money market deposit accounts (MMDAs)$87,329,000684
Other savings deposits (excluding MMDAs)$7,694,0003,490
Total time deposits$98,196,0001,514
Total time and savings deposits$204,303,0001,593
Noninterest-bearing deposits$30,951,0001,619
Interest-bearing deposits$184,370,0001,778
Retail deposits$180,742,0001,779
Estimated insured deposits$181,685,0001,717
IRAs and Keogh plan accounts$14,062,0001,621
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$193,469,0001,957
Deposits held in domestic offices$193,469,0001,952
Individuals, partnerships, and corporations$174,501,0002,032
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$18,947,000875
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$74,462,0001,024
Demand deposits$28,154,0001,681
Nontransaction accounts$119,007,0001,898
Money market deposit accounts (MMDAs)$20,215,0001,927
Other savings deposits (excluding MMDAs)$8,196,0003,427
Total time deposits$90,596,0001,616
Total time and savings deposits$165,315,0001,947
Noninterest-bearing deposits$28,162,0001,829
Interest-bearing deposits$165,307,0001,955
Retail deposits$163,516,0002,008
Estimated insured deposits$161,924,0001,941
IRAs and Keogh plan accounts$12,776,0001,834
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$175,060,0002,133
Deposits held in domestic offices$175,060,0002,127
Individuals, partnerships, and corporations$156,734,0002,244
U.S. Government$211,0001,051
States and political subdivisions in the U.S.$18,115,000926
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$66,953,0001,178
Demand deposits$24,839,0001,850
Nontransaction accounts$108,107,0002,056
Money market deposit accounts (MMDAs)$14,458,0002,378
Other savings deposits (excluding MMDAs)$8,048,0003,538
Total time deposits$85,601,0001,706
Total time and savings deposits$150,221,0002,127
Noninterest-bearing deposits$24,847,0001,987
Interest-bearing deposits$150,213,0002,144
Retail deposits$147,742,0002,203
Estimated insured deposits$148,581,0002,130
IRAs and Keogh plan accounts$11,256,0002,153
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$155,711,0002,478
Deposits held in domestic offices$155,711,0002,469
Individuals, partnerships, and corporations$139,867,0002,563
U.S. Government$221,0001,997
States and political subdivisions in the U.S.$15,623,0001,066
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$60,258,0001,386
Demand deposits$23,425,0002,005
Nontransaction accounts$95,453,0002,356
Money market deposit accounts (MMDAs)$16,063,0002,206
Other savings deposits (excluding MMDAs)$8,026,0003,772
Total time deposits$71,364,0002,068
Total time and savings deposits$132,286,0002,473
Noninterest-bearing deposits$23,425,0002,132
Interest-bearing deposits$132,286,0002,503
Retail deposits$134,188,0002,528
Estimated insured deposits$130,748,0002,516
IRAs and Keogh plan accounts$9,884,0002,566
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$140,205,0002,781
Deposits held in domestic offices$140,205,0002,771
Individuals, partnerships, and corporations$120,137,0002,980
U.S. Government$521,0001,246
States and political subdivisions in the U.S.$19,547,000745
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$59,834,0001,424
Demand deposits$21,347,0002,167
Nontransaction accounts$80,371,0002,773
Money market deposit accounts (MMDAs)$13,828,0002,490
Other savings deposits (excluding MMDAs)$7,485,0004,127
Total time deposits$59,058,0002,474
Total time and savings deposits$118,858,0002,767
Noninterest-bearing deposits$21,356,0002,287
Interest-bearing deposits$118,849,0002,809
Retail deposits$122,752,0002,805
Estimated insured deposits$115,278,0002,911
IRAs and Keogh plan accounts$8,722,0002,934
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$127,288,0002,981
Deposits held in domestic offices$127,288,0002,968
Individuals, partnerships, and corporations$112,287,0003,147
U.S. Government$430,0001,470
States and political subdivisions in the U.S.$14,571,000968
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$49,745,0001,771
Demand deposits$18,729,0002,436
Nontransaction accounts$77,543,0002,766
Money market deposit accounts (MMDAs)$21,459,0001,824
Other savings deposits (excluding MMDAs)$7,722,0004,483
Total time deposits$48,362,0002,722
Total time and savings deposits$108,559,0002,963
Noninterest-bearing deposits$18,739,0002,568
Interest-bearing deposits$108,549,0003,006
Retail deposits$113,672,0003,007
Estimated insured deposits$104,900,0003,169
IRAs and Keogh plan accounts$7,496,0003,253
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$126,016,0003,118
Deposits held in domestic offices$126,016,0003,108
Individuals, partnerships, and corporations$110,078,0003,290
U.S. Government$480,0001,220
States and political subdivisions in the U.S.$15,458,000872
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$53,647,0001,621
Demand deposits$19,023,0002,334
Nontransaction accounts$72,369,0002,985
Money market deposit accounts (MMDAs)$17,622,0002,367
Other savings deposits (excluding MMDAs)$8,085,0004,541
Total time deposits$46,662,0002,724
Total time and savings deposits$106,993,0003,092
Noninterest-bearing deposits$19,031,0002,481
Interest-bearing deposits$106,985,0003,169
Retail deposits$113,005,0003,177
Estimated insured deposits$103,887,0003,329
IRAs and Keogh plan accounts$7,523,0003,425
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$114,586,0003,547
Deposits held in domestic offices$114,586,0003,539
Individuals, partnerships, and corporations$106,288,0003,613
U.S. Government$212,0002,525
States and political subdivisions in the U.S.$7,915,0001,827
Commercial banks and other depository institutions in U.S.$171,0003,058
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,759,0002,016
Demand deposits$17,028,0002,505
Nontransaction accounts$71,827,0003,081
Money market deposit accounts (MMDAs)$15,458,0002,724
Other savings deposits (excluding MMDAs)$7,794,0004,399
Total time deposits$48,575,0002,787
Total time and savings deposits$97,558,0003,608
Noninterest-bearing deposits$17,036,0002,704
Interest-bearing deposits$97,550,0003,603
Retail deposits$100,870,0003,641
Estimated insured deposits$108,422,0003,325
IRAs and Keogh plan accounts$7,588,0003,601
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA