First State Bank and Trust Company of Valdosta, Total Deposits

2010-03-31Rank
Total deposits$503,267,0001,118
Deposits held in domestic offices$503,267,0001,116
Individuals, partnerships, and corporations$445,673,0001,136
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$57,578,000598
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$45,778,0002,244
Demand deposits$34,830,0001,291
Nontransaction accounts$457,489,0001,072
Money market deposit accounts (MMDAs)$204,346,000653
Other savings deposits (excluding MMDAs)$15,849,0002,808
Total time deposits$237,294,0001,099
Total time and savings deposits$468,437,0001,095
Noninterest-bearing deposits$86,556,000733
Interest-bearing deposits$416,711,0001,175
Retail deposits$304,857,0001,615
Estimated insured deposits$388,035,0001,194
IRAs and Keogh plan accounts$13,894,0002,062
Brokered deposits$174,956,000237
Fully insured brokered deposits$174,956,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$487,989,0001,149
Deposits held in domestic offices$487,989,0001,147
Individuals, partnerships, and corporations$431,673,0001,184
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$56,276,000597
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$46,256,0002,251
Demand deposits$25,318,0002,051
Nontransaction accounts$441,733,0001,102
Money market deposit accounts (MMDAs)$194,885,000664
Other savings deposits (excluding MMDAs)$15,202,0002,830
Total time deposits$231,647,0001,147
Total time and savings deposits$462,671,0001,097
Noninterest-bearing deposits$78,099,000838
Interest-bearing deposits$409,890,0001,187
Retail deposits$394,372,0001,123
Estimated insured deposits$383,454,0001,221
IRAs and Keogh plan accounts$14,546,0001,976
Brokered deposits$173,009,000257
Fully insured brokered deposits$173,009,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$507,428,0001,102
Deposits held in domestic offices$507,428,0001,099
Individuals, partnerships, and corporations$444,947,0001,149
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$62,465,000493
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$34,083,0002,939
Demand deposits$27,100,0001,762
Nontransaction accounts$473,345,0001,052
Money market deposit accounts (MMDAs)$199,798,000642
Other savings deposits (excluding MMDAs)$15,953,0002,730
Total time deposits$257,593,0001,065
Total time and savings deposits$480,328,0001,073
Noninterest-bearing deposits$69,366,000920
Interest-bearing deposits$438,062,0001,112
Retail deposits$418,372,0001,054
Estimated insured deposits$413,870,0001,122
IRAs and Keogh plan accounts$15,530,0001,850
Brokered deposits$197,533,000253
Fully insured brokered deposits$197,533,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$482,526,0001,169
Deposits held in domestic offices$482,526,0001,166
Individuals, partnerships, and corporations$412,387,0001,247
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$70,127,000436
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$118,973,000516
Demand deposits$75,000,000513
Nontransaction accounts$363,553,0001,355
Money market deposit accounts (MMDAs)$118,168,000938
Other savings deposits (excluding MMDAs)$16,094,0002,726
Total time deposits$229,291,0001,224
Total time and savings deposits$407,526,0001,275
Noninterest-bearing deposits$75,000,000852
Interest-bearing deposits$407,526,0001,210
Retail deposits$397,825,0001,117
Estimated insured deposits$335,283,0001,209
IRAs and Keogh plan accounts$15,565,0001,846
Brokered deposits$164,562,000315
Fully insured brokered deposits$164,562,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$429,143,0001,324
Deposits held in domestic offices$429,143,0001,320
Individuals, partnerships, and corporations$366,163,0001,427
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$62,973,000491
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$35,147,0002,808
Demand deposits$24,307,0002,052
Nontransaction accounts$393,996,0001,252
Money market deposit accounts (MMDAs)$191,653,000657
Other savings deposits (excluding MMDAs)$16,104,0002,713
Total time deposits$186,239,0001,520
Total time and savings deposits$404,836,0001,281
Noninterest-bearing deposits$70,954,000903
Interest-bearing deposits$358,189,0001,378
Retail deposits$344,172,0001,283
Estimated insured deposits$285,065,0001,444
IRAs and Keogh plan accounts$15,430,0001,810
Brokered deposits$108,165,000475
Fully insured brokered deposits$108,165,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$407,915,0001,348
Deposits held in domestic offices$407,915,0001,345
Individuals, partnerships, and corporations$350,604,0001,450
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$57,281,000530
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$35,919,0002,724
Demand deposits$25,004,0002,004
Nontransaction accounts$371,996,0001,279
Money market deposit accounts (MMDAs)$183,413,000646
Other savings deposits (excluding MMDAs)$15,172,0002,707
Total time deposits$173,412,0001,587
Total time and savings deposits$382,911,0001,305
Noninterest-bearing deposits$77,949,000796
Interest-bearing deposits$329,966,0001,459
Retail deposits$335,347,0001,293
Estimated insured deposits$269,803,0001,474
IRAs and Keogh plan accounts$15,323,0001,745
Brokered deposits$54,936,000829
Fully insured brokered deposits$54,936,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$414,178,0001,304
Deposits held in domestic offices$414,178,0001,301
Individuals, partnerships, and corporations$350,102,0001,417
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$64,060,000453
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$26,714,0003,620
Demand deposits$20,830,0002,461
Nontransaction accounts$387,464,0001,217
Money market deposit accounts (MMDAs)$195,092,000621
Other savings deposits (excluding MMDAs)$15,788,0002,669
Total time deposits$176,584,0001,526
Total time and savings deposits$393,348,0001,247
Noninterest-bearing deposits$20,830,0002,971
Interest-bearing deposits$393,348,0001,185
Retail deposits$352,906,0001,231
Estimated insured deposits$277,070,0001,430
IRAs and Keogh plan accounts$14,165,0001,814
Brokered deposits$69,954,000602
Fully insured brokered deposits$69,954,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$383,383,0001,400
Deposits held in domestic offices$383,383,0001,396
Individuals, partnerships, and corporations$345,299,0001,441
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$38,074,000791
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$37,008,0002,599
Demand deposits$27,534,0001,778
Nontransaction accounts$346,375,0001,340
Money market deposit accounts (MMDAs)$184,117,000665
Other savings deposits (excluding MMDAs)$15,895,0002,691
Total time deposits$146,364,0001,809
Total time and savings deposits$355,849,0001,373
Noninterest-bearing deposits$27,534,0002,349
Interest-bearing deposits$355,849,0001,300
Retail deposits$341,359,0001,237
Estimated insured deposits$256,429,0001,519
IRAs and Keogh plan accounts$12,622,0002,011
Brokered deposits$65,000,000538
Fully insured brokered deposits$65,000,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$328,589,0001,645
Deposits held in domestic offices$328,589,0001,641
Individuals, partnerships, and corporations$320,960,0001,554
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$7,615,0003,230
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$34,402,0002,839
Demand deposits$24,744,0002,032
Nontransaction accounts$294,187,0001,576
Money market deposit accounts (MMDAs)$147,783,000791
Other savings deposits (excluding MMDAs)$14,957,0002,753
Total time deposits$131,448,0002,003
Total time and savings deposits$303,845,0001,603
Noninterest-bearing deposits$24,744,0002,562
Interest-bearing deposits$303,845,0001,559
Retail deposits$279,133,0001,524
Estimated insured deposits$234,011,0001,651
IRAs and Keogh plan accounts$13,502,0001,876
Brokered deposits$38,636,000730
Fully insured brokered deposits$38,636,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$341,244,0001,577
Deposits held in domestic offices$341,244,0001,573
Individuals, partnerships, and corporations$329,940,0001,505
U.S. Government$116,000753
States and political subdivisions in the U.S.$11,188,0002,491
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$32,573,0003,047
Demand deposits$23,834,0002,179
Nontransaction accounts$308,671,0001,489
Money market deposit accounts (MMDAs)$152,316,000774
Other savings deposits (excluding MMDAs)$14,346,0002,769
Total time deposits$142,009,0001,834
Total time and savings deposits$317,410,0001,527
Noninterest-bearing deposits$23,834,0002,684
Interest-bearing deposits$317,410,0001,460
Retail deposits$288,082,0001,466
Estimated insured deposits$230,937,0001,653
IRAs and Keogh plan accounts$13,972,0001,807
Brokered deposits$43,636,000645
Fully insured brokered deposits$43,636,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$324,111,0001,637
Deposits held in domestic offices$324,111,0001,631
Individuals, partnerships, and corporations$315,661,0001,551
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$8,422,0002,876
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$25,294,0003,764
Demand deposits$21,276,0002,418
Nontransaction accounts$298,817,0001,530
Money market deposit accounts (MMDAs)$149,989,000781
Other savings deposits (excluding MMDAs)$16,156,0002,595
Total time deposits$132,672,0001,955
Total time and savings deposits$302,835,0001,580
Noninterest-bearing deposits$21,276,0002,909
Interest-bearing deposits$302,835,0001,518
Retail deposits$271,849,0001,529
Estimated insured deposits$218,686,0001,730
IRAs and Keogh plan accounts$13,709,0001,843
Brokered deposits$35,000,000741
Fully insured brokered deposits$35,000,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$346,835,0001,550
Deposits held in domestic offices$346,835,0001,547
Individuals, partnerships, and corporations$338,833,0001,463
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$7,986,0002,985
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$44,331,0002,137
Demand deposits$38,924,0001,224
Nontransaction accounts$302,504,0001,505
Money market deposit accounts (MMDAs)$137,701,000843
Other savings deposits (excluding MMDAs)$16,698,0002,589
Total time deposits$148,106,0001,761
Total time and savings deposits$307,911,0001,563
Noninterest-bearing deposits$38,924,0001,733
Interest-bearing deposits$307,911,0001,507
Retail deposits$293,901,0001,438
Estimated insured deposits$173,010,0002,201
IRAs and Keogh plan accounts$13,216,0001,899
Brokered deposits$49,295,000610
Fully insured brokered deposits$49,295,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$363,714,0001,470
Deposits held in domestic offices$363,714,0001,466
Individuals, partnerships, and corporations$356,916,0001,382
U.S. Government$355,000265
States and political subdivisions in the U.S.$6,443,0003,461
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$42,141,0002,365
Demand deposits$37,544,0001,312
Nontransaction accounts$321,573,0001,391
Money market deposit accounts (MMDAs)$123,685,000908
Other savings deposits (excluding MMDAs)$17,142,0002,562
Total time deposits$180,747,0001,444
Total time and savings deposits$326,170,0001,458
Noninterest-bearing deposits$37,544,0001,799
Interest-bearing deposits$326,170,0001,393
Retail deposits$313,254,0001,342
Estimated insured deposits$185,706,0002,063
IRAs and Keogh plan accounts$12,688,0001,932
Brokered deposits$84,310,000371
Fully insured brokered deposits$84,310,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$375,893,0001,383
Deposits held in domestic offices$375,893,0001,379
Individuals, partnerships, and corporations$363,085,0001,316
U.S. Government$381,000330
States and political subdivisions in the U.S.$10,168,0002,584
Commercial banks and other depository institutions in U.S.$2,259,0001,070
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,333,0002,085
Demand deposits$41,964,0001,157
Nontransaction accounts$328,560,0001,344
Money market deposit accounts (MMDAs)$117,456,000935
Other savings deposits (excluding MMDAs)$15,385,0002,698
Total time deposits$195,718,0001,287
Total time and savings deposits$333,929,0001,404
Noninterest-bearing deposits$79,667,000825
Interest-bearing deposits$296,226,0001,539
Retail deposits$329,753,0001,189
Estimated insured deposits$179,051,0002,088
IRAs and Keogh plan accounts$12,170,0001,968
Brokered deposits$104,686,000311
Fully insured brokered deposits$104,686,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$363,307,0001,420
Deposits held in domestic offices$363,307,0001,415
Individuals, partnerships, and corporations$352,982,0001,356
U.S. Government$331,000290
States and political subdivisions in the U.S.$9,285,0002,613
Commercial banks and other depository institutions in U.S.$709,0001,573
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,647,0002,224
Demand deposits$40,612,0001,227
Nontransaction accounts$318,660,0001,361
Money market deposit accounts (MMDAs)$120,840,000895
Other savings deposits (excluding MMDAs)$15,970,0002,683
Total time deposits$181,849,0001,367
Total time and savings deposits$322,695,0001,431
Noninterest-bearing deposits$73,067,000894
Interest-bearing deposits$290,240,0001,541
Retail deposits$322,156,0001,205
Estimated insured deposits$174,459,0002,129
IRAs and Keogh plan accounts$12,151,0001,959
Brokered deposits$99,676,000325
Fully insured brokered deposits$99,676,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$345,288,0001,500
Deposits held in domestic offices$345,288,0001,496
Individuals, partnerships, and corporations$338,874,0001,401
U.S. Government$88,000660
States and political subdivisions in the U.S.$6,096,0003,464
Commercial banks and other depository institutions in U.S.$230,0002,194
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,004,0002,291
Demand deposits$40,474,0001,343
Nontransaction accounts$299,284,0001,419
Money market deposit accounts (MMDAs)$119,251,000895
Other savings deposits (excluding MMDAs)$15,857,0002,750
Total time deposits$164,177,0001,478
Total time and savings deposits$304,814,0001,494
Noninterest-bearing deposits$74,637,000907
Interest-bearing deposits$270,651,0001,621
Retail deposits$306,555,0001,278
Estimated insured deposits$172,834,0002,145
IRAs and Keogh plan accounts$11,862,0001,991
Brokered deposits$84,682,000357
Fully insured brokered deposits$84,682,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$307,467,0001,666
Deposits held in domestic offices$307,467,0001,661
Individuals, partnerships, and corporations$297,052,0001,591
U.S. Government$75,000732
States and political subdivisions in the U.S.$9,957,0002,546
Commercial banks and other depository institutions in U.S.$383,0001,961
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,451,0002,232
Demand deposits$42,362,0001,315
Nontransaction accounts$259,016,0001,583
Money market deposit accounts (MMDAs)$119,592,000889
Other savings deposits (excluding MMDAs)$15,718,0002,811
Total time deposits$123,706,0001,877
Total time and savings deposits$265,105,0001,676
Noninterest-bearing deposits$42,362,0001,683
Interest-bearing deposits$265,105,0001,645
Retail deposits$268,939,0001,462
Estimated insured deposits$181,864,0002,020
IRAs and Keogh plan accounts$11,212,0002,045
Brokered deposits$44,613,000562
Fully insured brokered deposits$44,613,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$288,274,0001,733
Deposits held in domestic offices$288,274,0001,728
Individuals, partnerships, and corporations$279,416,0001,664
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$8,633,0002,822
Commercial banks and other depository institutions in U.S.$172,0002,342
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,272,0001,057
Demand deposits$78,035,000613
Nontransaction accounts$205,002,0001,932
Money market deposit accounts (MMDAs)$77,045,0001,201
Other savings deposits (excluding MMDAs)$15,465,0002,822
Total time deposits$112,492,0001,994
Total time and savings deposits$210,239,0002,048
Noninterest-bearing deposits$78,035,000877
Interest-bearing deposits$210,239,0002,013
Retail deposits$215,390,0001,805
Estimated insured deposits$145,176,0002,493
IRAs and Keogh plan accounts$11,102,0002,022
Brokered deposits$29,640,000712
Fully insured brokered deposits$29,640,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$289,731,0001,698
Deposits held in domestic offices$289,731,0001,692
Individuals, partnerships, and corporations$281,011,0001,612
U.S. Government$59,000891
States and political subdivisions in the U.S.$8,585,0002,747
Commercial banks and other depository institutions in U.S.$76,0002,783
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,837,0001,060
Demand deposits$77,859,000610
Nontransaction accounts$206,894,0001,846
Money market deposit accounts (MMDAs)$80,605,0001,132
Other savings deposits (excluding MMDAs)$15,148,0002,905
Total time deposits$111,141,0001,961
Total time and savings deposits$211,872,0001,979
Noninterest-bearing deposits$77,859,000865
Interest-bearing deposits$211,872,0001,947
Retail deposits$218,535,0001,767
Estimated insured deposits$146,127,0002,454
IRAs and Keogh plan accounts$11,164,0002,021
Brokered deposits$29,622,000669
Fully insured brokered deposits$29,622,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$301,573,0001,589
Deposits held in domestic offices$301,573,0001,584
Individuals, partnerships, and corporations$292,675,0001,520
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$8,493,0002,828
Commercial banks and other depository institutions in U.S.$370,0001,972
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,555,0001,108
Demand deposits$75,396,000646
Nontransaction accounts$219,018,0001,707
Money market deposit accounts (MMDAs)$74,526,0001,173
Other savings deposits (excluding MMDAs)$16,253,0002,807
Total time deposits$128,239,0001,648
Total time and savings deposits$226,177,0001,809
Noninterest-bearing deposits$75,396,000882
Interest-bearing deposits$226,177,0001,785
Retail deposits$213,020,0001,795
Estimated insured deposits$143,396,0002,466
IRAs and Keogh plan accounts$11,164,0002,006
Brokered deposits$49,346,000442
Fully insured brokered deposits$49,346,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$286,627,0001,662
Deposits held in domestic offices$286,627,0001,658
Individuals, partnerships, and corporations$279,025,0001,580
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$7,298,0003,163
Commercial banks and other depository institutions in U.S.$283,0002,136
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,874,0001,305
Demand deposits$70,035,000692
Nontransaction accounts$211,753,0001,730
Money market deposit accounts (MMDAs)$69,177,0001,247
Other savings deposits (excluding MMDAs)$16,685,0002,803
Total time deposits$125,891,0001,624
Total time and savings deposits$216,592,0001,875
Noninterest-bearing deposits$70,035,000927
Interest-bearing deposits$216,592,0001,855
Retail deposits$199,734,0001,907
Estimated insured deposits$139,818,0002,523
IRAs and Keogh plan accounts$10,284,0002,163
Brokered deposits$49,360,000420
Fully insured brokered deposits$49,360,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$298,321,0001,583
Deposits held in domestic offices$298,321,0001,576
Individuals, partnerships, and corporations$280,820,0001,553
U.S. Government$64,0001,158
States and political subdivisions in the U.S.$17,232,0001,515
Commercial banks and other depository institutions in U.S.$205,0002,243
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,446,0001,240
Demand deposits$71,469,000673
Nontransaction accounts$220,875,0001,645
Money market deposit accounts (MMDAs)$65,876,0001,292
Other savings deposits (excluding MMDAs)$15,888,0002,882
Total time deposits$139,111,0001,411
Total time and savings deposits$226,852,0001,766
Noninterest-bearing deposits$71,469,000894
Interest-bearing deposits$226,852,0001,753
Retail deposits$198,317,0001,925
Estimated insured deposits$137,792,0002,556
IRAs and Keogh plan accounts$10,522,0002,112
Brokered deposits$64,386,000313
Fully insured brokered deposits$64,386,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$302,390,0001,523
Deposits held in domestic offices$302,390,0001,518
Individuals, partnerships, and corporations$288,792,0001,482
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$13,406,0001,845
Commercial banks and other depository institutions in U.S.$155,0002,444
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,923,0001,447
Demand deposits$62,385,000755
Nontransaction accounts$234,467,0001,528
Money market deposit accounts (MMDAs)$79,435,0001,102
Other savings deposits (excluding MMDAs)$15,659,0002,906
Total time deposits$139,373,0001,388
Total time and savings deposits$240,005,0001,646
Noninterest-bearing deposits$62,385,000979
Interest-bearing deposits$240,005,0001,636
Retail deposits$202,203,0001,871
Estimated insured deposits$135,280,0002,570
IRAs and Keogh plan accounts$10,423,0002,146
Brokered deposits$64,394,000304
Fully insured brokered deposits$64,394,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$258,607,0001,777
Deposits held in domestic offices$258,607,0001,771
Individuals, partnerships, and corporations$246,619,0001,719
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$11,589,0002,130
Commercial banks and other depository institutions in U.S.$358,0002,017
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,041,0001,555
Demand deposits$59,214,000816
Nontransaction accounts$193,566,0001,780
Money market deposit accounts (MMDAs)$64,087,0001,292
Other savings deposits (excluding MMDAs)$15,605,0002,927
Total time deposits$113,874,0001,688
Total time and savings deposits$199,393,0001,940
Noninterest-bearing deposits$59,214,0001,044
Interest-bearing deposits$199,393,0001,937
Retail deposits$183,908,0002,056
Estimated insured deposits$137,387,0002,520
IRAs and Keogh plan accounts$9,541,0002,360
Brokered deposits$39,574,000419
Fully insured brokered deposits$39,574,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$268,018,0001,697
Deposits held in domestic offices$268,018,0001,692
Individuals, partnerships, and corporations$256,552,0001,641
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$11,308,0002,221
Commercial banks and other depository institutions in U.S.$137,0002,533
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,917,0001,592
Demand deposits$59,387,000810
Nontransaction accounts$204,101,0001,689
Money market deposit accounts (MMDAs)$64,979,0001,269
Other savings deposits (excluding MMDAs)$15,653,0002,901
Total time deposits$123,469,0001,549
Total time and savings deposits$208,631,0001,856
Noninterest-bearing deposits$59,387,0001,013
Interest-bearing deposits$208,631,0001,853
Retail deposits$184,283,0002,022
Estimated insured deposits$138,859,0002,486
IRAs and Keogh plan accounts$9,753,0002,305
Brokered deposits$39,546,000381
Fully insured brokered deposits$39,546,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$254,880,0001,774
Deposits held in domestic offices$254,880,0001,771
Individuals, partnerships, and corporations$249,644,0001,668
U.S. Government$144,000744
States and political subdivisions in the U.S.$4,993,0003,926
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,744,0001,521
Demand deposits$56,730,000795
Nontransaction accounts$194,136,0001,495
Money market deposit accounts (MMDAs)$58,164,0001,216
Other savings deposits (excluding MMDAs)$13,731,0002,668
Total time deposits$122,241,0001,287
Total time and savings deposits$198,150,0001,966
Noninterest-bearing deposits$56,730,0001,070
Interest-bearing deposits$198,150,0001,941
Retail deposits$172,507,0002,167
Estimated insured deposits$132,099,0002,615
IRAs and Keogh plan accounts$9,599,0002,341
Brokered deposits$39,581,000367
Fully insured brokered deposits$39,581,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$244,470,0001,851
Deposits held in domestic offices$244,470,0001,848
Individuals, partnerships, and corporations$235,610,0001,785
U.S. Government$134,000546
States and political subdivisions in the U.S.$8,509,0002,632
Commercial banks and other depository institutions in U.S.$217,0002,328
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,077,0001,402
Demand deposits$58,333,000747
Nontransaction accounts$181,393,0001,601
Money market deposit accounts (MMDAs)$52,251,0001,314
Other savings deposits (excluding MMDAs)$14,555,0002,578
Total time deposits$114,587,0001,401
Total time and savings deposits$186,137,0002,094
Noninterest-bearing deposits$58,333,0001,025
Interest-bearing deposits$186,137,0002,080
Retail deposits$170,837,0002,189
Estimated insured deposits$135,141,0002,569
IRAs and Keogh plan accounts$9,685,0002,372
Brokered deposits$39,654,000345
Fully insured brokered deposits$39,654,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$244,708,0001,838
Deposits held in domestic offices$244,708,0001,834
Individuals, partnerships, and corporations$231,291,0001,790
U.S. Government$100,000698
States and political subdivisions in the U.S.$13,149,0001,798
Commercial banks and other depository institutions in U.S.$168,0002,531
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,054,0001,521
Demand deposits$53,778,000847
Nontransaction accounts$185,654,0001,542
Money market deposit accounts (MMDAs)$52,472,0001,259
Other savings deposits (excluding MMDAs)$14,292,0002,565
Total time deposits$118,890,0001,348
Total time and savings deposits$190,930,0002,024
Noninterest-bearing deposits$53,778,0001,107
Interest-bearing deposits$190,930,0002,008
Retail deposits$166,047,0002,235
Estimated insured deposits$131,707,0002,644
IRAs and Keogh plan accounts$9,584,0002,396
Brokered deposits$39,676,000334
Fully insured brokered deposits$39,676,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$242,636,0001,811
Deposits held in domestic offices$242,636,0001,808
Individuals, partnerships, and corporations$227,770,0001,802
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$14,658,0001,673
Commercial banks and other depository institutions in U.S.$179,0002,476
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,877,0001,601
Demand deposits$49,384,000886
Nontransaction accounts$187,759,0001,515
Money market deposit accounts (MMDAs)$58,539,0001,165
Other savings deposits (excluding MMDAs)$14,529,0002,510
Total time deposits$114,691,0001,424
Total time and savings deposits$193,252,0001,987
Noninterest-bearing deposits$49,384,0001,141
Interest-bearing deposits$193,252,0001,973
Retail deposits$166,028,0002,214
Estimated insured deposits$129,429,0002,654
IRAs and Keogh plan accounts$9,232,0002,459
Brokered deposits$39,648,000333
Fully insured brokered deposits$39,648,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$203,176,0002,139
Deposits held in domestic offices$203,176,0002,136
Individuals, partnerships, and corporations$191,863,0002,111
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$10,963,0002,119
Commercial banks and other depository institutions in U.S.$302,0002,041
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,852,0001,849
Demand deposits$45,467,000953
Nontransaction accounts$154,324,0001,775
Money market deposit accounts (MMDAs)$50,362,0001,255
Other savings deposits (excluding MMDAs)$12,827,0002,605
Total time deposits$91,135,0001,786
Total time and savings deposits$157,709,0002,355
Noninterest-bearing deposits$45,467,0001,206
Interest-bearing deposits$157,709,0002,352
Retail deposits$148,498,0002,413
Estimated insured deposits$116,154,0002,911
IRAs and Keogh plan accounts$9,406,0002,367
Brokered deposits$19,888,000476
Fully insured brokered deposits$19,888,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$196,543,0002,097
Deposits held in domestic offices$196,543,0002,092
Individuals, partnerships, and corporations$177,631,0002,166
U.S. Government$314,000472
States and political subdivisions in the U.S.$18,286,0001,184
Commercial banks and other depository institutions in U.S.$312,0001,915
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,494,0001,618
Demand deposits$42,615,000979
Nontransaction accounts$144,049,0001,801
Money market deposit accounts (MMDAs)$40,873,0001,348
Other savings deposits (excluding MMDAs)$11,508,0002,605
Total time deposits$91,668,0001,753
Total time and savings deposits$153,928,0002,293
Noninterest-bearing deposits$42,615,0001,205
Interest-bearing deposits$153,928,0002,288
Retail deposits$145,895,0002,340
Estimated insured deposits$128,830,0002,543
IRAs and Keogh plan accounts$9,931,0002,215
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$183,723,0002,144
Deposits held in domestic offices$183,723,0002,140
Individuals, partnerships, and corporations$169,492,0002,168
U.S. Government$318,000471
States and political subdivisions in the U.S.$13,673,0001,510
Commercial banks and other depository institutions in U.S.$240,0001,825
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,503,0001,102
Demand deposits$40,358,0001,020
Nontransaction accounts$118,220,0002,052
Money market deposit accounts (MMDAs)$18,527,0002,139
Other savings deposits (excluding MMDAs)$11,170,0002,522
Total time deposits$88,523,0001,822
Total time and savings deposits$143,365,0002,338
Noninterest-bearing deposits$40,358,0001,222
Interest-bearing deposits$143,365,0002,349
Retail deposits$147,191,0002,239
Estimated insured deposits$145,938,0002,186
IRAs and Keogh plan accounts$11,799,0001,846
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$166,505,0002,290
Deposits held in domestic offices$166,505,0002,286
Individuals, partnerships, and corporations$162,781,0002,177
U.S. Government$485,000354
States and political subdivisions in the U.S.$3,084,0004,751
Commercial banks and other depository institutions in U.S.$155,0002,203
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,399,0001,159
Demand deposits$39,304,0001,101
Nontransaction accounts$102,106,0002,287
Money market deposit accounts (MMDAs)$15,231,0002,504
Other savings deposits (excluding MMDAs)$10,526,0002,819
Total time deposits$76,349,0001,961
Total time and savings deposits$127,201,0002,554
Noninterest-bearing deposits$39,304,0001,254
Interest-bearing deposits$127,201,0002,568
Retail deposits$142,057,0002,287
Estimated insured deposits$142,170,0002,220
IRAs and Keogh plan accounts$11,002,0002,044
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$167,553,0002,278
Deposits held in domestic offices$167,553,0002,271
Individuals, partnerships, and corporations$163,101,0002,176
U.S. Government$521,000420
States and political subdivisions in the U.S.$3,817,0004,111
Commercial banks and other depository institutions in U.S.$114,0002,413
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,205,0001,276
Demand deposits$38,245,0001,214
Nontransaction accounts$104,348,0002,196
Money market deposit accounts (MMDAs)$11,388,0002,923
Other savings deposits (excluding MMDAs)$11,021,0002,756
Total time deposits$81,939,0001,789
Total time and savings deposits$129,308,0002,487
Noninterest-bearing deposits$38,245,0001,339
Interest-bearing deposits$129,308,0002,504
Retail deposits$141,658,0002,314
Estimated insured deposits$141,639,0002,235
IRAs and Keogh plan accounts$11,479,0002,003
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$151,817,0002,472
Deposits held in domestic offices$151,817,0002,464
Individuals, partnerships, and corporations$144,344,0002,419
U.S. Government$257,000898
States and political subdivisions in the U.S.$6,139,0002,904
Commercial banks and other depository institutions in U.S.$1,077,0001,043
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,557,0001,443
Demand deposits$31,710,0001,428
Nontransaction accounts$96,260,0002,316
Money market deposit accounts (MMDAs)$8,884,0003,386
Other savings deposits (excluding MMDAs)$11,199,0002,747
Total time deposits$76,177,0001,922
Total time and savings deposits$120,107,0002,637
Noninterest-bearing deposits$31,710,0001,547
Interest-bearing deposits$120,107,0002,660
Retail deposits$126,030,0002,564
Estimated insured deposits$129,642,0002,423
IRAs and Keogh plan accounts$10,768,0002,231
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$143,120,0002,692
Deposits held in domestic offices$143,120,0002,683
Individuals, partnerships, and corporations$133,866,0002,676
U.S. Government$728,000873
States and political subdivisions in the U.S.$7,575,0002,361
Commercial banks and other depository institutions in U.S.$951,0001,182
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,361,0001,615
Demand deposits$30,015,0001,567
Nontransaction accounts$90,759,0002,476
Money market deposit accounts (MMDAs)$8,103,0003,714
Other savings deposits (excluding MMDAs)$11,803,0002,814
Total time deposits$70,853,0002,081
Total time and savings deposits$113,105,0002,869
Noninterest-bearing deposits$30,015,0001,672
Interest-bearing deposits$113,105,0002,896
Retail deposits$121,305,0002,763
Estimated insured deposits$125,221,0002,622
IRAs and Keogh plan accounts$10,501,0002,424
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$145,059,0002,691
Deposits held in domestic offices$145,059,0002,680
Individuals, partnerships, and corporations$139,201,0002,615
U.S. Government$320,0001,727
States and political subdivisions in the U.S.$4,419,0003,677
Commercial banks and other depository institutions in U.S.$1,119,0001,153
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,747,0001,708
Demand deposits$31,441,0001,485
Nontransaction accounts$94,312,0002,360
Money market deposit accounts (MMDAs)$10,337,0003,123
Other savings deposits (excluding MMDAs)$11,697,0002,966
Total time deposits$72,278,0001,999
Total time and savings deposits$113,618,0002,884
Noninterest-bearing deposits$31,441,0001,579
Interest-bearing deposits$113,618,0002,926
Retail deposits$125,013,0002,756
Estimated insured deposits$130,145,0002,577
IRAs and Keogh plan accounts$11,278,0002,378
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$132,396,0002,874
Deposits held in domestic offices$132,396,0002,863
Individuals, partnerships, and corporations$124,866,0002,832
U.S. Government$721,0001,001
States and political subdivisions in the U.S.$5,810,0002,775
Commercial banks and other depository institutions in U.S.$999,0001,209
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,150,0001,849
Demand deposits$28,930,0001,602
Nontransaction accounts$84,246,0002,528
Money market deposit accounts (MMDAs)$10,663,0003,335
Other savings deposits (excluding MMDAs)$12,562,0003,091
Total time deposits$61,021,0002,095
Total time and savings deposits$103,466,0003,101
Noninterest-bearing deposits$28,930,0001,698
Interest-bearing deposits$103,466,0003,140
Retail deposits$113,949,0003,001
Estimated insured deposits$118,350,0002,805
IRAs and Keogh plan accounts$10,275,0002,542
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$132,374,0002,970
Deposits held in domestic offices$132,374,0002,961
Individuals, partnerships, and corporations$121,087,0002,989
U.S. Government$1,476,000533
States and political subdivisions in the U.S.$8,663,0001,751
Commercial banks and other depository institutions in U.S.$1,148,0001,288
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,409,0001,972
Demand deposits$26,913,0001,663
Nontransaction accounts$87,965,0002,455
Money market deposit accounts (MMDAs)$11,491,0003,440
Other savings deposits (excluding MMDAs)$12,456,0003,325
Total time deposits$64,018,0001,916
Total time and savings deposits$105,461,0003,143
Noninterest-bearing deposits$26,913,0001,780
Interest-bearing deposits$105,461,0003,221
Retail deposits$108,213,0003,316
Estimated insured deposits$114,468,0003,024
IRAs and Keogh plan accounts$10,499,0002,631
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$130,716,0003,117
Deposits held in domestic offices$130,716,0003,109
Individuals, partnerships, and corporations$119,304,0003,236
U.S. Government$1,396,000646
States and political subdivisions in the U.S.$9,003,0001,600
Commercial banks and other depository institutions in U.S.$1,013,0001,364
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,765,0002,227
Demand deposits$23,336,0001,868
Nontransaction accounts$91,951,0002,398
Money market deposit accounts (MMDAs)$13,019,0003,178
Other savings deposits (excluding MMDAs)$10,686,0003,525
Total time deposits$68,246,0001,919
Total time and savings deposits$107,380,0003,307
Noninterest-bearing deposits$23,336,0002,018
Interest-bearing deposits$107,380,0003,303
Retail deposits$103,925,0003,549
Estimated insured deposits$113,443,0003,181
IRAs and Keogh plan accounts$10,577,0002,752
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA