Home > Georgia Bank & Trust > Total Deposits

Georgia Bank & Trust, Total Deposits

2010-03-31Rank
Total deposits$403,626,0001,404
Deposits held in domestic offices$403,626,0001,403
Individuals, partnerships, and corporations$373,697,0001,386
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$29,917,0001,190
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$51,573,0001,910
Demand deposits$16,256,0003,278
Nontransaction accounts$352,053,0001,398
Money market deposit accounts (MMDAs)$101,287,0001,136
Other savings deposits (excluding MMDAs)$14,240,0002,970
Total time deposits$236,526,0001,110
Total time and savings deposits$387,370,0001,327
Noninterest-bearing deposits$38,083,0001,718
Interest-bearing deposits$365,543,0001,351
Retail deposits$299,264,0001,645
Estimated insured deposits$346,260,0001,370
IRAs and Keogh plan accounts$36,385,000785
Brokered deposits$67,879,000541
Fully insured brokered deposits$67,879,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$389,148,0001,454
Deposits held in domestic offices$389,148,0001,453
Individuals, partnerships, and corporations$371,443,0001,400
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$17,676,0001,874
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$51,324,0001,925
Demand deposits$12,887,0004,095
Nontransaction accounts$337,824,0001,442
Money market deposit accounts (MMDAs)$87,919,0001,238
Other savings deposits (excluding MMDAs)$13,084,0003,062
Total time deposits$236,821,0001,119
Total time and savings deposits$376,261,0001,351
Noninterest-bearing deposits$34,557,0001,908
Interest-bearing deposits$354,591,0001,389
Retail deposits$254,001,0001,745
Estimated insured deposits$343,431,0001,382
IRAs and Keogh plan accounts$36,185,000780
Brokered deposits$66,971,000559
Fully insured brokered deposits$66,971,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$408,938,0001,379
Deposits held in domestic offices$408,938,0001,373
Individuals, partnerships, and corporations$388,307,0001,333
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$20,611,0001,573
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$48,991,0001,856
Demand deposits$12,584,0003,980
Nontransaction accounts$359,947,0001,362
Money market deposit accounts (MMDAs)$88,990,0001,225
Other savings deposits (excluding MMDAs)$13,766,0002,987
Total time deposits$257,190,0001,068
Total time and savings deposits$396,354,0001,296
Noninterest-bearing deposits$33,579,0001,900
Interest-bearing deposits$375,359,0001,312
Retail deposits$273,565,0001,617
Estimated insured deposits$363,482,0001,299
IRAs and Keogh plan accounts$35,620,000804
Brokered deposits$81,888,000523
Fully insured brokered deposits$81,888,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$384,638,0001,472
Deposits held in domestic offices$384,638,0001,468
Individuals, partnerships, and corporations$362,895,0001,431
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$21,735,0001,484
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$80,790,000874
Demand deposits$34,054,0001,318
Nontransaction accounts$303,848,0001,623
Money market deposit accounts (MMDAs)$50,880,0001,726
Other savings deposits (excluding MMDAs)$13,721,0002,979
Total time deposits$239,247,0001,175
Total time and savings deposits$350,584,0001,472
Noninterest-bearing deposits$34,054,0001,883
Interest-bearing deposits$350,584,0001,411
Retail deposits$254,094,0001,748
Estimated insured deposits$296,462,0001,394
IRAs and Keogh plan accounts$34,689,000822
Brokered deposits$60,156,000743
Fully insured brokered deposits$60,156,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$398,922,0001,427
Deposits held in domestic offices$398,922,0001,422
Individuals, partnerships, and corporations$374,533,0001,393
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$24,371,0001,368
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$44,840,0002,085
Demand deposits$10,389,0004,619
Nontransaction accounts$354,082,0001,393
Money market deposit accounts (MMDAs)$92,746,0001,139
Other savings deposits (excluding MMDAs)$13,550,0002,977
Total time deposits$247,785,0001,154
Total time and savings deposits$388,533,0001,341
Noninterest-bearing deposits$33,813,0001,893
Interest-bearing deposits$365,109,0001,342
Retail deposits$275,445,0001,640
Estimated insured deposits$322,831,0001,267
IRAs and Keogh plan accounts$33,745,000825
Brokered deposits$66,622,000732
Fully insured brokered deposits$66,622,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$386,758,0001,426
Deposits held in domestic offices$386,758,0001,421
Individuals, partnerships, and corporations$365,199,0001,383
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$21,541,0001,510
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$44,308,0002,078
Demand deposits$10,002,0004,798
Nontransaction accounts$342,450,0001,387
Money market deposit accounts (MMDAs)$82,959,0001,202
Other savings deposits (excluding MMDAs)$12,860,0002,986
Total time deposits$246,630,0001,127
Total time and savings deposits$376,756,0001,330
Noninterest-bearing deposits$31,173,0002,031
Interest-bearing deposits$355,585,0001,344
Retail deposits$267,282,0001,633
Estimated insured deposits$300,369,0001,332
IRAs and Keogh plan accounts$33,168,000794
Brokered deposits$30,645,0001,219
Fully insured brokered deposits$30,645,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$377,414,0001,433
Deposits held in domestic offices$377,414,0001,428
Individuals, partnerships, and corporations$349,330,0001,419
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$28,070,0001,102
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$42,788,0002,099
Demand deposits$10,402,0004,656
Nontransaction accounts$334,626,0001,400
Money market deposit accounts (MMDAs)$80,498,0001,237
Other savings deposits (excluding MMDAs)$13,194,0002,953
Total time deposits$240,935,0001,116
Total time and savings deposits$367,012,0001,343
Noninterest-bearing deposits$10,402,0004,887
Interest-bearing deposits$367,012,0001,282
Retail deposits$261,379,0001,655
Estimated insured deposits$285,769,0001,383
IRAs and Keogh plan accounts$32,155,000793
Brokered deposits$30,007,0001,114
Fully insured brokered deposits$30,007,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$376,509,0001,424
Deposits held in domestic offices$376,509,0001,421
Individuals, partnerships, and corporations$346,601,0001,434
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$29,889,0001,033
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$43,813,0002,114
Demand deposits$10,642,0004,655
Nontransaction accounts$332,696,0001,389
Money market deposit accounts (MMDAs)$86,932,0001,185
Other savings deposits (excluding MMDAs)$13,241,0002,973
Total time deposits$232,522,0001,115
Total time and savings deposits$365,867,0001,332
Noninterest-bearing deposits$10,642,0004,881
Interest-bearing deposits$365,867,0001,260
Retail deposits$266,320,0001,617
Estimated insured deposits$271,760,0001,432
IRAs and Keogh plan accounts$31,370,000811
Brokered deposits$29,992,000927
Fully insured brokered deposits$29,992,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$370,220,0001,452
Deposits held in domestic offices$370,220,0001,449
Individuals, partnerships, and corporations$335,251,0001,486
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$34,957,000897
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$45,312,0001,990
Demand deposits$13,985,0003,736
Nontransaction accounts$324,908,0001,429
Money market deposit accounts (MMDAs)$88,769,0001,178
Other savings deposits (excluding MMDAs)$12,632,0003,025
Total time deposits$223,507,0001,173
Total time and savings deposits$356,235,0001,377
Noninterest-bearing deposits$13,985,0004,067
Interest-bearing deposits$356,235,0001,301
Retail deposits$256,714,0001,662
Estimated insured deposits$258,402,0001,500
IRAs and Keogh plan accounts$31,411,000803
Brokered deposits$15,010,0001,343
Fully insured brokered deposits$15,010,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$360,616,0001,483
Deposits held in domestic offices$360,616,0001,479
Individuals, partnerships, and corporations$329,880,0001,506
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$30,717,000996
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$43,374,0002,137
Demand deposits$12,218,0004,244
Nontransaction accounts$317,242,0001,447
Money market deposit accounts (MMDAs)$82,650,0001,231
Other savings deposits (excluding MMDAs)$12,016,0003,053
Total time deposits$222,577,0001,157
Total time and savings deposits$348,398,0001,388
Noninterest-bearing deposits$12,218,0004,518
Interest-bearing deposits$348,398,0001,317
Retail deposits$248,585,0001,705
Estimated insured deposits$257,600,0001,469
IRAs and Keogh plan accounts$29,623,000846
Brokered deposits$15,021,0001,290
Fully insured brokered deposits$15,021,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$341,269,0001,550
Deposits held in domestic offices$341,269,0001,546
Individuals, partnerships, and corporations$315,736,0001,549
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$25,513,0001,135
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$41,920,0002,141
Demand deposits$11,071,0004,434
Nontransaction accounts$299,349,0001,528
Money market deposit accounts (MMDAs)$84,649,0001,206
Other savings deposits (excluding MMDAs)$12,790,0002,972
Total time deposits$201,910,0001,286
Total time and savings deposits$330,198,0001,444
Noninterest-bearing deposits$11,071,0004,684
Interest-bearing deposits$330,198,0001,380
Retail deposits$234,876,0001,773
Estimated insured deposits$241,915,0001,565
IRAs and Keogh plan accounts$29,309,000857
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$354,592,0001,515
Deposits held in domestic offices$354,592,0001,511
Individuals, partnerships, and corporations$327,517,0001,519
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$27,064,0001,056
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$58,527,0001,410
Demand deposits$20,955,0002,639
Nontransaction accounts$296,065,0001,537
Money market deposit accounts (MMDAs)$70,125,0001,373
Other savings deposits (excluding MMDAs)$13,602,0002,930
Total time deposits$212,338,0001,220
Total time and savings deposits$333,637,0001,450
Noninterest-bearing deposits$20,955,0003,058
Interest-bearing deposits$333,637,0001,381
Retail deposits$248,624,0001,717
Estimated insured deposits$255,713,0001,493
IRAs and Keogh plan accounts$28,830,000872
Brokered deposits$10,000,0001,600
Fully insured brokered deposits$10,000,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$353,735,0001,521
Deposits held in domestic offices$353,735,0001,517
Individuals, partnerships, and corporations$326,659,0001,528
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$27,060,0001,075
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$63,599,0001,283
Demand deposits$23,660,0002,323
Nontransaction accounts$290,136,0001,561
Money market deposit accounts (MMDAs)$67,581,0001,395
Other savings deposits (excluding MMDAs)$13,716,0002,941
Total time deposits$208,839,0001,211
Total time and savings deposits$330,075,0001,442
Noninterest-bearing deposits$23,660,0002,756
Interest-bearing deposits$330,075,0001,373
Retail deposits$248,505,0001,721
Estimated insured deposits$251,578,0001,508
IRAs and Keogh plan accounts$28,213,000874
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$336,506,0001,584
Deposits held in domestic offices$336,506,0001,579
Individuals, partnerships, and corporations$313,128,0001,568
U.S. Government$04,273
States and political subdivisions in the U.S.$23,378,0001,248
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$58,049,0001,547
Demand deposits$19,550,0002,944
Nontransaction accounts$278,457,0001,590
Money market deposit accounts (MMDAs)$72,148,0001,310
Other savings deposits (excluding MMDAs)$13,645,0002,897
Total time deposits$192,665,0001,309
Total time and savings deposits$316,956,0001,479
Noninterest-bearing deposits$19,550,0003,309
Interest-bearing deposits$316,956,0001,415
Retail deposits$242,827,0001,651
Estimated insured deposits$239,418,0001,555
IRAs and Keogh plan accounts$27,270,000880
Brokered deposits$9,998,0001,586
Fully insured brokered deposits$9,998,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$340,077,0001,532
Deposits held in domestic offices$340,077,0001,528
Individuals, partnerships, and corporations$321,783,0001,499
U.S. Government$04,163
States and political subdivisions in the U.S.$18,294,0001,473
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$56,540,0001,596
Demand deposits$18,078,0003,107
Nontransaction accounts$283,537,0001,536
Money market deposit accounts (MMDAs)$65,580,0001,392
Other savings deposits (excluding MMDAs)$13,997,0002,899
Total time deposits$203,961,0001,196
Total time and savings deposits$321,999,0001,439
Noninterest-bearing deposits$18,078,0003,441
Interest-bearing deposits$321,999,0001,371
Retail deposits$249,383,0001,584
Estimated insured deposits$251,837,0001,458
IRAs and Keogh plan accounts$26,965,000890
Brokered deposits$26,296,000903
Fully insured brokered deposits$26,296,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$338,616,0001,528
Deposits held in domestic offices$338,616,0001,524
Individuals, partnerships, and corporations$318,905,0001,505
U.S. Government$04,264
States and political subdivisions in the U.S.$19,711,0001,368
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$55,808,0001,777
Demand deposits$20,886,0002,811
Nontransaction accounts$282,808,0001,507
Money market deposit accounts (MMDAs)$64,466,0001,386
Other savings deposits (excluding MMDAs)$14,428,0002,913
Total time deposits$203,914,0001,145
Total time and savings deposits$317,730,0001,431
Noninterest-bearing deposits$20,886,0003,126
Interest-bearing deposits$317,730,0001,372
Retail deposits$216,324,0001,843
Estimated insured deposits$255,847,0001,412
IRAs and Keogh plan accounts$25,558,000915
Brokered deposits$41,268,000656
Fully insured brokered deposits$41,268,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$320,266,0001,593
Deposits held in domestic offices$320,266,0001,590
Individuals, partnerships, and corporations$301,141,0001,568
U.S. Government$04,261
States and political subdivisions in the U.S.$19,125,0001,421
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$60,805,0001,649
Demand deposits$34,482,0001,683
Nontransaction accounts$259,461,0001,581
Money market deposit accounts (MMDAs)$61,706,0001,427
Other savings deposits (excluding MMDAs)$15,024,0002,893
Total time deposits$182,731,0001,260
Total time and savings deposits$285,784,0001,560
Noninterest-bearing deposits$34,482,0002,055
Interest-bearing deposits$285,784,0001,516
Retail deposits$216,154,0001,839
Estimated insured deposits$240,262,0001,486
IRAs and Keogh plan accounts$24,778,000924
Brokered deposits$31,024,000724
Fully insured brokered deposits$31,024,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$290,277,0001,726
Deposits held in domestic offices$290,277,0001,722
Individuals, partnerships, and corporations$274,195,0001,694
U.S. Government$04,442
States and political subdivisions in the U.S.$16,082,0001,673
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$80,925,0001,112
Demand deposits$35,741,0001,687
Nontransaction accounts$209,352,0001,882
Money market deposit accounts (MMDAs)$40,542,0001,864
Other savings deposits (excluding MMDAs)$14,540,0002,942
Total time deposits$154,270,0001,462
Total time and savings deposits$254,536,0001,708
Noninterest-bearing deposits$35,741,0002,034
Interest-bearing deposits$254,536,0001,680
Retail deposits$211,914,0001,853
Estimated insured deposits$189,354,0001,942
IRAs and Keogh plan accounts$23,989,000949
Brokered deposits$8,593,0001,422
Fully insured brokered deposits$8,593,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$293,110,0001,680
Deposits held in domestic offices$293,110,0001,674
Individuals, partnerships, and corporations$278,746,0001,628
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$14,351,0001,781
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$74,655,0001,231
Demand deposits$33,098,0001,829
Nontransaction accounts$218,455,0001,761
Money market deposit accounts (MMDAs)$40,044,0001,844
Other savings deposits (excluding MMDAs)$14,995,0002,925
Total time deposits$163,416,0001,324
Total time and savings deposits$260,012,0001,631
Noninterest-bearing deposits$33,098,0002,146
Interest-bearing deposits$260,012,0001,601
Retail deposits$203,412,0001,920
Estimated insured deposits$237,905,0001,487
IRAs and Keogh plan accounts$23,848,000948
Brokered deposits$20,572,000839
Fully insured brokered deposits$20,572,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$305,912,0001,567
Deposits held in domestic offices$305,912,0001,562
Individuals, partnerships, and corporations$289,778,0001,539
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$16,128,0001,597
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$77,736,0001,209
Demand deposits$33,379,0001,802
Nontransaction accounts$228,176,0001,645
Money market deposit accounts (MMDAs)$40,947,0001,782
Other savings deposits (excluding MMDAs)$16,016,0002,826
Total time deposits$171,213,0001,202
Total time and savings deposits$272,533,0001,510
Noninterest-bearing deposits$33,379,0002,074
Interest-bearing deposits$272,533,0001,488
Retail deposits$208,508,0001,832
Estimated insured deposits$233,948,0001,482
IRAs and Keogh plan accounts$23,335,000960
Brokered deposits$30,573,000610
Fully insured brokered deposits$30,573,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$300,503,0001,580
Deposits held in domestic offices$300,503,0001,575
Individuals, partnerships, and corporations$285,006,0001,548
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$15,484,0001,701
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$75,395,0001,285
Demand deposits$31,771,0001,855
Nontransaction accounts$225,108,0001,644
Money market deposit accounts (MMDAs)$39,357,0001,887
Other savings deposits (excluding MMDAs)$16,599,0002,817
Total time deposits$169,152,0001,165
Total time and savings deposits$268,732,0001,509
Noninterest-bearing deposits$31,771,0002,108
Interest-bearing deposits$268,732,0001,490
Retail deposits$204,233,0001,869
Estimated insured deposits$232,352,0001,486
IRAs and Keogh plan accounts$22,610,000983
Brokered deposits$30,507,000589
Fully insured brokered deposits$30,507,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$289,045,0001,634
Deposits held in domestic offices$289,045,0001,629
Individuals, partnerships, and corporations$274,758,0001,595
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$14,276,0001,811
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$76,472,0001,259
Demand deposits$31,779,0001,864
Nontransaction accounts$212,573,0001,704
Money market deposit accounts (MMDAs)$28,716,0002,368
Other savings deposits (excluding MMDAs)$15,912,0002,878
Total time deposits$167,945,0001,128
Total time and savings deposits$257,266,0001,554
Noninterest-bearing deposits$31,779,0002,106
Interest-bearing deposits$257,266,0001,534
Retail deposits$192,875,0001,977
Estimated insured deposits$225,608,0001,542
IRAs and Keogh plan accounts$22,226,0001,011
Brokered deposits$33,073,000522
Fully insured brokered deposits$33,073,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$268,831,0001,715
Deposits held in domestic offices$268,831,0001,710
Individuals, partnerships, and corporations$250,837,0001,723
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$17,989,0001,396
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$73,565,0001,307
Demand deposits$30,748,0001,879
Nontransaction accounts$195,266,0001,789
Money market deposit accounts (MMDAs)$26,166,0002,514
Other savings deposits (excluding MMDAs)$16,125,0002,860
Total time deposits$152,975,0001,237
Total time and savings deposits$238,083,0001,660
Noninterest-bearing deposits$30,748,0002,125
Interest-bearing deposits$238,083,0001,649
Retail deposits$186,508,0002,031
Estimated insured deposits$196,262,0001,766
IRAs and Keogh plan accounts$22,418,0001,012
Brokered deposits$20,028,000675
Fully insured brokered deposits$20,028,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,007,0001,793
Deposits held in domestic offices$257,007,0001,786
Individuals, partnerships, and corporations$244,259,0001,735
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$12,737,0001,940
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$74,516,0001,296
Demand deposits$28,843,0002,016
Nontransaction accounts$182,491,0001,885
Money market deposit accounts (MMDAs)$26,490,0002,477
Other savings deposits (excluding MMDAs)$16,385,0002,829
Total time deposits$139,616,0001,334
Total time and savings deposits$228,164,0001,702
Noninterest-bearing deposits$28,843,0002,235
Interest-bearing deposits$228,164,0001,692
Retail deposits$189,305,0001,986
Estimated insured deposits$183,451,0001,897
IRAs and Keogh plan accounts$21,974,0001,033
Brokered deposits$10,048,000896
Fully insured brokered deposits$10,048,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$263,808,0001,721
Deposits held in domestic offices$263,808,0001,716
Individuals, partnerships, and corporations$250,920,0001,678
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$12,867,0001,971
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$74,525,0001,293
Demand deposits$29,082,0001,947
Nontransaction accounts$189,283,0001,805
Money market deposit accounts (MMDAs)$29,268,0002,269
Other savings deposits (excluding MMDAs)$16,493,0002,805
Total time deposits$143,522,0001,296
Total time and savings deposits$234,726,0001,640
Noninterest-bearing deposits$29,082,0002,154
Interest-bearing deposits$234,726,0001,651
Retail deposits$194,218,0001,924
Estimated insured deposits$187,298,0001,858
IRAs and Keogh plan accounts$22,051,0001,035
Brokered deposits$10,040,000865
Fully insured brokered deposits$10,040,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$262,174,0001,717
Deposits held in domestic offices$262,174,0001,714
Individuals, partnerships, and corporations$247,600,0001,686
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$14,556,0001,740
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$69,376,0001,269
Demand deposits$26,439,0001,986
Nontransaction accounts$192,798,0001,503
Money market deposit accounts (MMDAs)$29,765,0001,990
Other savings deposits (excluding MMDAs)$15,247,0002,493
Total time deposits$147,786,0001,025
Total time and savings deposits$235,735,0001,661
Noninterest-bearing deposits$26,439,0002,316
Interest-bearing deposits$235,735,0001,634
Retail deposits$190,533,0001,967
Estimated insured deposits$195,659,0001,775
IRAs and Keogh plan accounts$08,686
Brokered deposits$13,032,000697
Fully insured brokered deposits$13,032,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$258,478,0001,751
Deposits held in domestic offices$258,478,0001,748
Individuals, partnerships, and corporations$258,455,0001,610
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$11,0007,405
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$65,153,0001,346
Demand deposits$26,357,0001,963
Nontransaction accounts$193,325,0001,518
Money market deposit accounts (MMDAs)$28,524,0002,037
Other savings deposits (excluding MMDAs)$15,793,0002,425
Total time deposits$149,008,0001,036
Total time and savings deposits$232,121,0001,687
Noninterest-bearing deposits$26,357,0002,306
Interest-bearing deposits$232,121,0001,658
Retail deposits$188,286,0001,993
Estimated insured deposits$193,202,0001,812
IRAs and Keogh plan accounts$21,920,0001,085
Brokered deposits$13,022,000661
Fully insured brokered deposits$13,022,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$269,936,0001,650
Deposits held in domestic offices$269,936,0001,645
Individuals, partnerships, and corporations$258,327,0001,599
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$11,591,0002,015
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$78,356,000996
Demand deposits$40,263,0001,187
Nontransaction accounts$191,580,0001,501
Money market deposit accounts (MMDAs)$25,614,0002,148
Other savings deposits (excluding MMDAs)$15,503,0002,429
Total time deposits$150,463,0001,026
Total time and savings deposits$229,673,0001,684
Noninterest-bearing deposits$40,263,0001,494
Interest-bearing deposits$229,673,0001,653
Retail deposits$200,769,0001,838
Estimated insured deposits$195,499,0001,794
IRAs and Keogh plan accounts$21,876,0001,089
Brokered deposits$13,002,000645
Fully insured brokered deposits$13,002,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$254,394,0001,736
Deposits held in domestic offices$254,394,0001,733
Individuals, partnerships, and corporations$244,293,0001,672
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$10,088,0002,348
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$68,325,0001,164
Demand deposits$30,013,0001,600
Nontransaction accounts$186,069,0001,527
Money market deposit accounts (MMDAs)$23,243,0002,275
Other savings deposits (excluding MMDAs)$14,623,0002,496
Total time deposits$148,203,0001,053
Total time and savings deposits$224,381,0001,707
Noninterest-bearing deposits$30,013,0001,901
Interest-bearing deposits$224,381,0001,681
Retail deposits$189,686,0001,932
Estimated insured deposits$197,439,0001,758
IRAs and Keogh plan accounts$21,649,0001,081
Brokered deposits$13,002,000625
Fully insured brokered deposits$13,002,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$242,532,0001,781
Deposits held in domestic offices$242,532,0001,778
Individuals, partnerships, and corporations$229,536,0001,754
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$12,974,0001,802
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$63,716,0001,294
Demand deposits$25,171,0001,939
Nontransaction accounts$178,816,0001,533
Money market deposit accounts (MMDAs)$24,638,0002,124
Other savings deposits (excluding MMDAs)$12,748,0002,620
Total time deposits$141,430,0001,089
Total time and savings deposits$217,361,0001,722
Noninterest-bearing deposits$25,172,0002,236
Interest-bearing deposits$217,360,0001,698
Retail deposits$185,716,0001,924
Estimated insured deposits$188,132,0001,802
IRAs and Keogh plan accounts$20,634,0001,105
Brokered deposits$8,031,000785
Fully insured brokered deposits$8,031,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$214,753,0001,916
Deposits held in domestic offices$214,753,0001,911
Individuals, partnerships, and corporations$205,763,0001,867
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$8,970,0002,386
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$56,507,0001,478
Demand deposits$23,410,0002,065
Nontransaction accounts$158,246,0001,656
Money market deposit accounts (MMDAs)$20,089,0002,242
Other savings deposits (excluding MMDAs)$9,709,0002,945
Total time deposits$128,448,0001,219
Total time and savings deposits$191,343,0001,851
Noninterest-bearing deposits$23,410,0002,298
Interest-bearing deposits$191,343,0001,842
Retail deposits$170,021,0002,022
Estimated insured deposits$174,980,0001,876
IRAs and Keogh plan accounts$20,470,0001,073
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$198,827,0001,964
Deposits held in domestic offices$198,827,0001,960
Individuals, partnerships, and corporations$189,301,0001,929
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$9,522,0002,175
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$51,680,0001,529
Demand deposits$23,356,0001,973
Nontransaction accounts$147,147,0001,684
Money market deposit accounts (MMDAs)$18,611,0002,131
Other savings deposits (excluding MMDAs)$7,402,0003,356
Total time deposits$121,134,0001,300
Total time and savings deposits$175,471,0001,931
Noninterest-bearing deposits$23,356,0002,195
Interest-bearing deposits$175,471,0001,920
Retail deposits$159,615,0002,056
Estimated insured deposits$164,077,0001,939
IRAs and Keogh plan accounts$19,051,0001,137
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$173,121,0002,197
Deposits held in domestic offices$173,121,0002,191
Individuals, partnerships, and corporations$161,641,0002,191
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$11,470,0001,704
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$50,229,0001,635
Demand deposits$21,967,0002,103
Nontransaction accounts$122,892,0001,905
Money market deposit accounts (MMDAs)$18,311,0002,186
Other savings deposits (excluding MMDAs)$7,351,0003,607
Total time deposits$97,230,0001,531
Total time and savings deposits$151,154,0002,143
Noninterest-bearing deposits$21,967,0002,274
Interest-bearing deposits$151,154,0002,157
Retail deposits$143,739,0002,255
Estimated insured deposits$138,549,0002,262
IRAs and Keogh plan accounts$16,525,0001,377
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$162,556,0002,346
Deposits held in domestic offices$162,556,0002,339
Individuals, partnerships, and corporations$151,044,0002,355
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$11,499,0001,548
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$44,288,0001,973
Demand deposits$17,575,0002,659
Nontransaction accounts$118,268,0001,916
Money market deposit accounts (MMDAs)$18,640,0002,050
Other savings deposits (excluding MMDAs)$7,220,0003,725
Total time deposits$92,408,0001,577
Total time and savings deposits$144,981,0002,236
Noninterest-bearing deposits$17,575,0002,833
Interest-bearing deposits$144,981,0002,253
Retail deposits$135,883,0002,421
Estimated insured deposits$140,078,0002,264
IRAs and Keogh plan accounts$14,384,0001,622
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$145,721,0002,555
Deposits held in domestic offices$145,721,0002,548
Individuals, partnerships, and corporations$136,072,0002,556
U.S. Government$157,0001,303
States and political subdivisions in the U.S.$9,492,0001,882
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$38,950,0002,160
Demand deposits$17,695,0002,547
Nontransaction accounts$106,771,0002,080
Money market deposit accounts (MMDAs)$17,646,0002,023
Other savings deposits (excluding MMDAs)$6,913,0003,911
Total time deposits$82,212,0001,773
Total time and savings deposits$128,026,0002,481
Noninterest-bearing deposits$17,695,0002,706
Interest-bearing deposits$128,026,0002,508
Retail deposits$121,923,0002,653
Estimated insured deposits$124,771,0002,520
IRAs and Keogh plan accounts$12,275,0001,988
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$117,048,0003,253
Deposits held in domestic offices$117,048,0003,243
Individuals, partnerships, and corporations$114,331,0003,097
U.S. Government$148,0002,518
States and political subdivisions in the U.S.$2,569,0005,264
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,825,0002,741
Demand deposits$14,253,0003,165
Nontransaction accounts$85,223,0002,645
Money market deposit accounts (MMDAs)$11,881,0002,791
Other savings deposits (excluding MMDAs)$6,852,0004,208
Total time deposits$66,490,0002,217
Total time and savings deposits$102,795,0003,142
Noninterest-bearing deposits$14,254,0003,339
Interest-bearing deposits$102,794,0003,175
Retail deposits$100,467,0003,317
Estimated insured deposits$107,520,0003,049
IRAs and Keogh plan accounts$10,257,0002,472
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$95,973,0003,967
Deposits held in domestic offices$95,973,0003,958
Individuals, partnerships, and corporations$94,561,0003,731
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$1,362,0007,030
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$29,399,0002,957
Demand deposits$13,033,0003,394
Nontransaction accounts$66,574,0003,350
Money market deposit accounts (MMDAs)$2,639,0006,838
Other savings deposits (excluding MMDAs)$6,750,0004,434
Total time deposits$57,185,0002,571
Total time and savings deposits$82,940,0003,914
Noninterest-bearing deposits$13,033,0003,576
Interest-bearing deposits$82,940,0003,956
Retail deposits$80,927,0004,134
Estimated insured deposits$89,660,0003,705
IRAs and Keogh plan accounts$7,835,0003,204
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$85,307,0004,400
Deposits held in domestic offices$85,307,0004,389
Individuals, partnerships, and corporations$84,048,0004,147
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$1,222,0007,424
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$30,386,0002,957
Demand deposits$12,731,0003,480
Nontransaction accounts$54,921,0003,885
Money market deposit accounts (MMDAs)$4,230,0006,120
Other savings deposits (excluding MMDAs)$6,872,0004,800
Total time deposits$43,819,0003,028
Total time and savings deposits$72,576,0004,367
Noninterest-bearing deposits$12,726,0003,659
Interest-bearing deposits$72,581,0004,414
Retail deposits$74,130,0004,517
Estimated insured deposits$74,747,0004,392
IRAs and Keogh plan accounts$6,384,0003,711
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$70,469,0005,376
Deposits held in domestic offices$70,469,0005,367
Individuals, partnerships, and corporations$68,953,0005,046
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$1,487,0006,926
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$23,391,0003,792
Demand deposits$9,966,0004,215
Nontransaction accounts$47,078,0004,528
Money market deposit accounts (MMDAs)$4,142,0006,645
Other savings deposits (excluding MMDAs)$7,201,0004,875
Total time deposits$35,735,0003,640
Total time and savings deposits$60,503,0005,290
Noninterest-bearing deposits$9,964,0004,459
Interest-bearing deposits$60,505,0005,409
Retail deposits$61,486,0005,551
Estimated insured deposits$63,575,0005,257
IRAs and Keogh plan accounts$5,860,0004,169
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$69,795,0005,510
Deposits held in domestic offices$69,795,0005,500
Individuals, partnerships, and corporations$68,400,0005,315
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$1,315,0007,265
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,426,0004,170
Demand deposits$8,055,0004,859
Nontransaction accounts$49,369,0004,384
Money market deposit accounts (MMDAs)$6,945,0005,099
Other savings deposits (excluding MMDAs)$6,698,0004,868
Total time deposits$35,726,0003,833
Total time and savings deposits$61,740,0005,443
Noninterest-bearing deposits$8,056,0005,198
Interest-bearing deposits$61,739,0005,436
Retail deposits$61,320,0005,658
Estimated insured deposits$61,461,0005,593
IRAs and Keogh plan accounts$6,002,0004,347
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA