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Georgian Bank, Total Deposits

2009-06-30Rank
Total deposits$1,960,123,000299
Deposits held in domestic offices$1,960,123,000296
Individuals, partnerships, and corporations$1,804,342,000293
U.S. Government$03,557
States and political subdivisions in the U.S.$10,536,0002,676
Commercial banks and other depository institutions in U.S.$145,245,00069
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,495,000330
Demand deposits$137,231,000260
Nontransaction accounts$1,793,628,000290
Money market deposit accounts (MMDAs)$466,567,000329
Other savings deposits (excluding MMDAs)$272,339,000312
Total time deposits$1,054,722,000254
Total time and savings deposits$1,822,892,000293
Noninterest-bearing deposits$175,803,000382
Interest-bearing deposits$1,784,319,000280
Retail deposits$1,708,145,000273
Estimated insured deposits$1,501,865,000258
IRAs and Keogh plan accounts$12,810,0002,189
Brokered deposits$714,150,000104
Fully insured brokered deposits$714,150,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,962,619,000295
Deposits held in domestic offices$1,962,619,000293
Individuals, partnerships, and corporations$1,902,041,000280
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$11,072,0002,641
Commercial banks and other depository institutions in U.S.$49,505,000208
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,953,000264
Demand deposits$131,030,000265
Nontransaction accounts$1,765,666,000297
Money market deposit accounts (MMDAs)$488,852,000316
Other savings deposits (excluding MMDAs)$255,765,000317
Total time deposits$1,021,049,000271
Total time and savings deposits$1,831,589,000289
Noninterest-bearing deposits$183,903,000357
Interest-bearing deposits$1,778,716,000276
Retail deposits$1,837,487,000254
Estimated insured deposits$1,533,198,000251
IRAs and Keogh plan accounts$10,778,0002,493
Brokered deposits$823,016,000105
Fully insured brokered deposits$823,016,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,921,602,000295
Deposits held in domestic offices$1,921,602,000292
Individuals, partnerships, and corporations$1,879,862,000280
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$7,201,0003,427
Commercial banks and other depository institutions in U.S.$34,532,000258
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,349,000277
Demand deposits$120,053,000297
Nontransaction accounts$1,727,253,000293
Money market deposit accounts (MMDAs)$507,834,000299
Other savings deposits (excluding MMDAs)$118,447,000695
Total time deposits$1,100,972,000248
Total time and savings deposits$1,801,549,000289
Noninterest-bearing deposits$157,007,000412
Interest-bearing deposits$1,764,595,000275
Retail deposits$1,801,539,000258
Estimated insured deposits$1,414,489,000266
IRAs and Keogh plan accounts$8,849,0002,833
Brokered deposits$960,082,00097
Fully insured brokered deposits$960,082,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,762,148,000310
Deposits held in domestic offices$1,762,148,000307
Individuals, partnerships, and corporations$1,721,983,000294
U.S. Government$03,764
States and political subdivisions in the U.S.$4,742,0004,089
Commercial banks and other depository institutions in U.S.$35,423,000237
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,018,000608
Demand deposits$78,696,000459
Nontransaction accounts$1,666,130,000295
Money market deposit accounts (MMDAs)$544,844,000276
Other savings deposits (excluding MMDAs)$106,509,000772
Total time deposits$1,014,776,000249
Total time and savings deposits$1,683,452,000295
Noninterest-bearing deposits$115,906,000501
Interest-bearing deposits$1,646,242,000285
Retail deposits$817,492,000512
Estimated insured deposits$1,128,558,000317
IRAs and Keogh plan accounts$6,660,0003,467
Brokered deposits$859,279,00092
Fully insured brokered deposits$859,279,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,813,381,000300
Deposits held in domestic offices$1,813,381,000299
Individuals, partnerships, and corporations$1,770,087,000291
U.S. Government$03,873
States and political subdivisions in the U.S.$4,799,0004,076
Commercial banks and other depository institutions in U.S.$38,495,000202
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,552,000578
Demand deposits$85,731,000428
Nontransaction accounts$1,711,829,000289
Money market deposit accounts (MMDAs)$654,542,000252
Other savings deposits (excluding MMDAs)$104,615,000804
Total time deposits$952,672,000252
Total time and savings deposits$1,727,650,000294
Noninterest-bearing deposits$120,115,000510
Interest-bearing deposits$1,693,266,000278
Retail deposits$926,944,000445
Estimated insured deposits$1,156,992,000306
IRAs and Keogh plan accounts$7,125,0003,286
Brokered deposits$768,694,00093
Fully insured brokered deposits$768,694,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,734,706,000312
Deposits held in domestic offices$1,734,706,000309
Individuals, partnerships, and corporations$1,705,878,000295
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$5,548,0003,817
Commercial banks and other depository institutions in U.S.$23,279,000294
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,917,000651
Demand deposits$76,809,000483
Nontransaction accounts$1,642,789,000299
Money market deposit accounts (MMDAs)$657,060,000252
Other savings deposits (excluding MMDAs)$103,206,000804
Total time deposits$882,524,000267
Total time and savings deposits$1,657,897,000301
Noninterest-bearing deposits$106,030,000554
Interest-bearing deposits$1,628,676,000286
Retail deposits$902,040,000460
Estimated insured deposits$987,828,000339
IRAs and Keogh plan accounts$7,067,0003,281
Brokered deposits$698,167,00086
Fully insured brokered deposits$698,167,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,696,790,000315
Deposits held in domestic offices$1,696,790,000312
Individuals, partnerships, and corporations$1,679,178,000298
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$5,419,0003,811
Commercial banks and other depository institutions in U.S.$12,192,000442
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,485,000804
Demand deposits$60,765,000653
Nontransaction accounts$1,616,305,000307
Money market deposit accounts (MMDAs)$729,589,000233
Other savings deposits (excluding MMDAs)$125,599,000636
Total time deposits$761,119,000306
Total time and savings deposits$1,636,025,000309
Noninterest-bearing deposits$92,756,000656
Interest-bearing deposits$1,604,034,000288
Retail deposits$978,183,000415
Estimated insured deposits$865,034,000383
IRAs and Keogh plan accounts$7,224,0003,221
Brokered deposits$575,614,00099
Fully insured brokered deposits$575,614,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,673,159,000320
Deposits held in domestic offices$1,673,159,000319
Individuals, partnerships, and corporations$1,655,179,000301
U.S. Government$03,924
States and political subdivisions in the U.S.$5,236,0003,773
Commercial banks and other depository institutions in U.S.$12,744,000409
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,324,000815
Demand deposits$55,297,000702
Nontransaction accounts$1,595,835,000303
Money market deposit accounts (MMDAs)$768,050,000222
Other savings deposits (excluding MMDAs)$134,828,000594
Total time deposits$692,957,000331
Total time and savings deposits$1,617,862,000306
Noninterest-bearing deposits$90,504,000650
Interest-bearing deposits$1,582,655,000289
Retail deposits$1,020,686,000398
Estimated insured deposits$833,274,000392
IRAs and Keogh plan accounts$6,568,0003,456
Brokered deposits$548,899,000100
Fully insured brokered deposits$548,899,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,539,329,000354
Deposits held in domestic offices$1,539,329,000353
Individuals, partnerships, and corporations$1,522,667,000336
U.S. Government$04,057
States and political subdivisions in the U.S.$4,562,0004,061
Commercial banks and other depository institutions in U.S.$12,100,000436
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,987,0001,125
Demand deposits$52,883,000819
Nontransaction accounts$1,472,342,000335
Money market deposit accounts (MMDAs)$704,588,000241
Other savings deposits (excluding MMDAs)$115,615,000717
Total time deposits$652,139,000357
Total time and savings deposits$1,486,446,000339
Noninterest-bearing deposits$90,201,000698
Interest-bearing deposits$1,449,128,000324
Retail deposits$926,666,000446
Estimated insured deposits$765,070,000440
IRAs and Keogh plan accounts$6,910,0003,333
Brokered deposits$516,795,000101
Fully insured brokered deposits$516,795,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,451,966,000377
Deposits held in domestic offices$1,451,966,000373
Individuals, partnerships, and corporations$1,434,862,000355
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$4,116,0004,285
Commercial banks and other depository institutions in U.S.$12,986,000426
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,983,000915
Demand deposits$48,711,000921
Nontransaction accounts$1,372,983,000352
Money market deposit accounts (MMDAs)$635,882,000258
Other savings deposits (excluding MMDAs)$126,429,000656
Total time deposits$610,672,000379
Total time and savings deposits$1,403,255,000352
Noninterest-bearing deposits$83,063,000764
Interest-bearing deposits$1,368,903,000337
Retail deposits$880,847,000464
Estimated insured deposits$720,502,000466
IRAs and Keogh plan accounts$6,712,0003,351
Brokered deposits$460,079,000106
Fully insured brokered deposits$460,079,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,366,538,000383
Deposits held in domestic offices$1,366,538,000381
Individuals, partnerships, and corporations$1,350,756,000365
U.S. Government$04,273
States and political subdivisions in the U.S.$4,919,0003,995
Commercial banks and other depository institutions in U.S.$10,863,000474
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,265,0001,283
Demand deposits$44,780,0001,058
Nontransaction accounts$1,301,273,000365
Money market deposit accounts (MMDAs)$578,075,000270
Other savings deposits (excluding MMDAs)$120,182,000677
Total time deposits$603,015,000383
Total time and savings deposits$1,321,758,000369
Noninterest-bearing deposits$77,171,000859
Interest-bearing deposits$1,289,366,000349
Retail deposits$801,585,000470
Estimated insured deposits$697,624,000478
IRAs and Keogh plan accounts$6,486,0003,366
Brokered deposits$455,545,000110
Fully insured brokered deposits$455,545,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,275,632,000411
Deposits held in domestic offices$1,275,632,000411
Individuals, partnerships, and corporations$1,259,097,000393
U.S. Government$04,163
States and political subdivisions in the U.S.$4,636,0003,994
Commercial banks and other depository institutions in U.S.$11,899,000441
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,132,0001,264
Demand deposits$30,783,0001,775
Nontransaction accounts$1,210,500,000380
Money market deposit accounts (MMDAs)$550,071,000284
Other savings deposits (excluding MMDAs)$108,981,000744
Total time deposits$551,448,000408
Total time and savings deposits$1,244,849,000378
Noninterest-bearing deposits$62,082,0001,063
Interest-bearing deposits$1,213,551,000374
Retail deposits$764,138,000487
Estimated insured deposits$655,001,000509
IRAs and Keogh plan accounts$5,787,0003,615
Brokered deposits$432,750,000121
Fully insured brokered deposits$432,750,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,193,876,000436
Deposits held in domestic offices$1,193,876,000435
Individuals, partnerships, and corporations$1,173,907,000415
U.S. Government$04,264
States and political subdivisions in the U.S.$5,042,0003,828
Commercial banks and other depository institutions in U.S.$14,927,000366
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,170,0001,998
Demand deposits$35,947,0001,574
Nontransaction accounts$1,142,706,000396
Money market deposit accounts (MMDAs)$553,676,000282
Other savings deposits (excluding MMDAs)$110,445,000725
Total time deposits$478,585,000460
Total time and savings deposits$1,157,929,000406
Noninterest-bearing deposits$71,606,000945
Interest-bearing deposits$1,122,270,000393
Retail deposits$744,416,000500
Estimated insured deposits$605,409,000543
IRAs and Keogh plan accounts$3,846,0004,630
Brokered deposits$396,939,000129
Fully insured brokered deposits$396,939,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,078,051,000470
Deposits held in domestic offices$1,078,051,000469
Individuals, partnerships, and corporations$1,056,715,000442
U.S. Government$04,261
States and political subdivisions in the U.S.$4,825,0003,976
Commercial banks and other depository institutions in U.S.$16,511,000353
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,193,0002,412
Demand deposits$29,975,0001,973
Nontransaction accounts$1,032,858,000426
Money market deposit accounts (MMDAs)$542,323,000280
Other savings deposits (excluding MMDAs)$106,177,000769
Total time deposits$384,358,000544
Total time and savings deposits$1,048,076,000434
Noninterest-bearing deposits$29,975,0002,331
Interest-bearing deposits$1,048,076,000411
Retail deposits$719,592,000510
Estimated insured deposits$517,143,000645
IRAs and Keogh plan accounts$3,531,0004,786
Brokered deposits$326,161,000136
Fully insured brokered deposits$326,161,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,019,678,000477
Deposits held in domestic offices$1,019,678,000476
Individuals, partnerships, and corporations$997,247,000459
U.S. Government$04,442
States and political subdivisions in the U.S.$4,293,0004,228
Commercial banks and other depository institutions in U.S.$18,138,000342
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,812,0002,262
Demand deposits$32,150,0001,903
Nontransaction accounts$970,866,000439
Money market deposit accounts (MMDAs)$530,521,000282
Other savings deposits (excluding MMDAs)$97,052,000836
Total time deposits$343,293,000579
Total time and savings deposits$987,528,000452
Noninterest-bearing deposits$32,150,0002,237
Interest-bearing deposits$987,528,000426
Retail deposits$702,391,000520
Estimated insured deposits$485,238,000670
IRAs and Keogh plan accounts$2,884,0005,282
Brokered deposits$288,579,000145
Fully insured brokered deposits$288,579,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$933,012,000509
Deposits held in domestic offices$933,012,000508
Individuals, partnerships, and corporations$892,098,000493
U.S. Government$04,317
States and political subdivisions in the U.S.$13,313,0001,924
Commercial banks and other depository institutions in U.S.$27,601,000244
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,204,000533
Demand deposits$55,096,000927
Nontransaction accounts$800,808,000504
Money market deposit accounts (MMDAs)$457,879,000301
Other savings deposits (excluding MMDAs)$10,629,0003,610
Total time deposits$332,299,000580
Total time and savings deposits$877,916,000479
Noninterest-bearing deposits$55,097,0001,240
Interest-bearing deposits$877,916,000460
Retail deposits$631,423,000567
Estimated insured deposits$454,970,000706
IRAs and Keogh plan accounts$2,738,0005,441
Brokered deposits$265,941,000146
Fully insured brokered deposits$265,941,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$850,303,000540
Deposits held in domestic offices$850,303,000538
Individuals, partnerships, and corporations$812,438,000518
U.S. Government$04,271
States and political subdivisions in the U.S.$3,733,0004,469
Commercial banks and other depository institutions in U.S.$34,132,000203
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,284,000722
Demand deposits$45,124,0001,237
Nontransaction accounts$741,019,000520
Money market deposit accounts (MMDAs)$419,298,000314
Other savings deposits (excluding MMDAs)$12,577,0003,330
Total time deposits$309,143,000598
Total time and savings deposits$805,179,000498
Noninterest-bearing deposits$45,124,0001,524
Interest-bearing deposits$805,179,000470
Retail deposits$578,557,000601
Estimated insured deposits$423,971,000746
IRAs and Keogh plan accounts$2,456,0005,686
Brokered deposits$237,256,000148
Fully insured brokered deposits$237,256,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$744,441,000594
Deposits held in domestic offices$744,441,000593
Individuals, partnerships, and corporations$699,523,000589
U.S. Government$04,329
States and political subdivisions in the U.S.$3,155,0004,866
Commercial banks and other depository institutions in U.S.$41,763,000169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,094,000786
Demand deposits$32,269,0001,827
Nontransaction accounts$640,347,000585
Money market deposit accounts (MMDAs)$362,829,000343
Other savings deposits (excluding MMDAs)$16,894,0002,783
Total time deposits$260,625,000687
Total time and savings deposits$712,172,000551
Noninterest-bearing deposits$32,269,0002,086
Interest-bearing deposits$712,172,000534
Retail deposits$527,951,000665
Estimated insured deposits$331,939,000959
IRAs and Keogh plan accounts$2,860,0005,353
Brokered deposits$181,443,000158
Fully insured brokered deposits$181,443,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$648,387,000677
Deposits held in domestic offices$648,387,000675
Individuals, partnerships, and corporations$597,833,000688
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$3,577,0004,621
Commercial banks and other depository institutions in U.S.$46,975,000150
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,980,0001,558
Demand deposits$29,215,0002,031
Nontransaction accounts$582,407,000626
Money market deposit accounts (MMDAs)$288,614,000412
Other savings deposits (excluding MMDAs)$21,662,0002,329
Total time deposits$272,131,000646
Total time and savings deposits$619,172,000626
Noninterest-bearing deposits$29,215,0002,274
Interest-bearing deposits$619,172,000607
Retail deposits$424,641,000828
Estimated insured deposits$338,524,000930
IRAs and Keogh plan accounts$2,292,0005,917
Brokered deposits$180,902,000157
Fully insured brokered deposits$180,902,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$547,913,000793
Deposits held in domestic offices$547,913,000789
Individuals, partnerships, and corporations$506,155,000799
U.S. Government$04,404
States and political subdivisions in the U.S.$4,811,0003,949
Commercial banks and other depository institutions in U.S.$36,947,000191
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,706,0002,178
Demand deposits$20,453,0002,821
Nontransaction accounts$498,207,000714
Money market deposit accounts (MMDAs)$223,917,000492
Other savings deposits (excluding MMDAs)$26,067,0002,057
Total time deposits$248,223,000694
Total time and savings deposits$527,460,000729
Noninterest-bearing deposits$20,453,0003,015
Interest-bearing deposits$527,460,000717
Retail deposits$342,074,0001,023
Estimated insured deposits$304,854,0001,041
IRAs and Keogh plan accounts$1,827,0006,458
Brokered deposits$167,065,000158
Fully insured brokered deposits$167,065,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$414,690,0001,021
Deposits held in domestic offices$414,690,0001,017
Individuals, partnerships, and corporations$384,307,0001,029
U.S. Government$04,543
States and political subdivisions in the U.S.$3,047,0004,907
Commercial banks and other depository institutions in U.S.$27,336,000251
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,895,0003,303
Demand deposits$15,274,0003,558
Nontransaction accounts$380,795,000911
Money market deposit accounts (MMDAs)$156,676,000647
Other savings deposits (excluding MMDAs)$26,426,0002,035
Total time deposits$197,693,000887
Total time and savings deposits$399,416,000921
Noninterest-bearing deposits$15,274,0003,698
Interest-bearing deposits$399,416,000898
Retail deposits$250,326,0001,478
Estimated insured deposits$244,891,0001,364
IRAs and Keogh plan accounts$1,771,0006,618
Brokered deposits$127,105,000175
Fully insured brokered deposits$127,105,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$311,719,0001,439
Deposits held in domestic offices$311,719,0001,436
Individuals, partnerships, and corporations$291,924,0001,433
U.S. Government$04,568
States and political subdivisions in the U.S.$3,797,0004,504
Commercial banks and other depository institutions in U.S.$15,998,000391
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,750,0003,917
Demand deposits$8,504,0005,248
Nontransaction accounts$283,969,0001,215
Money market deposit accounts (MMDAs)$112,718,000846
Other savings deposits (excluding MMDAs)$29,005,0001,866
Total time deposits$142,246,0001,311
Total time and savings deposits$303,215,0001,249
Noninterest-bearing deposits$8,504,0005,329
Interest-bearing deposits$303,215,0001,238
Retail deposits$193,201,0001,940
Estimated insured deposits$156,000,0002,229
IRAs and Keogh plan accounts$1,752,0006,646
Brokered deposits$84,211,000222
Fully insured brokered deposits$84,211,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$191,141,0002,370
Deposits held in domestic offices$191,141,0002,365
Individuals, partnerships, and corporations$182,013,0002,290
U.S. Government$04,814
States and political subdivisions in the U.S.$2,492,0005,266
Commercial banks and other depository institutions in U.S.$6,636,000678
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,526,0006,276
Demand deposits$5,905,0005,930
Nontransaction accounts$180,615,0001,601
Money market deposit accounts (MMDAs)$53,310,0001,286
Other savings deposits (excluding MMDAs)$30,133,0001,541
Total time deposits$97,172,0001,660
Total time and savings deposits$185,236,0002,110
Noninterest-bearing deposits$5,905,0006,333
Interest-bearing deposits$185,236,0002,082
Retail deposits$108,823,0003,308
Estimated insured deposits$111,178,0003,070
IRAs and Keogh plan accounts$1,459,0007,026
Brokered deposits$56,211,000290
Fully insured brokered deposits$56,211,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,219,0004,460
Deposits held in domestic offices$90,219,0004,457
Individuals, partnerships, and corporations$88,873,0004,185
U.S. Government$04,647
States and political subdivisions in the U.S.$1,346,0006,147
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$8,468,0006,636
Demand deposits$5,323,0006,069
Nontransaction accounts$81,751,0003,214
Money market deposit accounts (MMDAs)$16,805,0002,958
Other savings deposits (excluding MMDAs)$37,519,0001,318
Total time deposits$27,427,0005,044
Total time and savings deposits$84,896,0004,117
Noninterest-bearing deposits$5,323,0006,497
Interest-bearing deposits$84,896,0004,127
Retail deposits$71,082,0004,635
Estimated insured deposits$49,849,0005,741
IRAs and Keogh plan accounts$1,242,0007,389
Brokered deposits$595,0001,742
Fully insured brokered deposits$595,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$63,039,0005,697
Deposits held in domestic offices$63,039,0005,695
Individuals, partnerships, and corporations$61,438,0005,391
U.S. Government$04,820
States and political subdivisions in the U.S.$1,303,0006,201
Commercial banks and other depository institutions in U.S.$298,0002,180
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,901,0007,002
Demand deposits$4,053,0006,625
Nontransaction accounts$56,138,0004,320
Money market deposit accounts (MMDAs)$5,993,0005,008
Other savings deposits (excluding MMDAs)$35,333,0001,360
Total time deposits$14,812,0006,736
Total time and savings deposits$58,986,0005,355
Noninterest-bearing deposits$4,053,0007,104
Interest-bearing deposits$58,986,0005,369
Retail deposits$55,515,0005,471
Estimated insured deposits$45,757,0006,034
IRAs and Keogh plan accounts$1,021,0007,696
Brokered deposits$595,0001,702
Fully insured brokered deposits$595,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$60,042,0005,825
Deposits held in domestic offices$60,042,0005,823
Individuals, partnerships, and corporations$57,895,0005,544
U.S. Government$04,819
States and political subdivisions in the U.S.$1,352,0006,190
Commercial banks and other depository institutions in U.S.$795,0001,571
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,483,0007,102
Demand deposits$3,638,0006,794
Nontransaction accounts$53,559,0004,454
Money market deposit accounts (MMDAs)$7,351,0004,594
Other savings deposits (excluding MMDAs)$33,976,0001,363
Total time deposits$12,232,0007,141
Total time and savings deposits$56,404,0005,477
Noninterest-bearing deposits$3,638,0007,284
Interest-bearing deposits$56,404,0005,499
Retail deposits$52,740,0005,599
Estimated insured deposits$42,614,0006,265
IRAs and Keogh plan accounts$798,0007,981
Brokered deposits$1,701,0001,406
Fully insured brokered deposits$1,701,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$50,894,0006,331
Deposits held in domestic offices$50,894,0006,328
Individuals, partnerships, and corporations$48,652,0006,087
U.S. Government$04,995
States and political subdivisions in the U.S.$1,347,0006,188
Commercial banks and other depository institutions in U.S.$895,0001,452
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,186,0007,501
Demand deposits$3,830,0006,755
Nontransaction accounts$45,708,0004,862
Money market deposit accounts (MMDAs)$5,067,0005,213
Other savings deposits (excluding MMDAs)$26,796,0001,536
Total time deposits$13,844,0006,934
Total time and savings deposits$47,064,0006,030
Noninterest-bearing deposits$3,830,0007,221
Interest-bearing deposits$47,064,0006,061
Retail deposits$42,422,0006,304
Estimated insured deposits$35,112,0006,879
IRAs and Keogh plan accounts$397,0008,481
Brokered deposits$2,344,0001,235
Fully insured brokered deposits$2,344,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$5,925,0009,474
Deposits held in domestic offices$5,925,0009,473
Individuals, partnerships, and corporations$5,699,0009,377
U.S. Government$05,263
States and political subdivisions in the U.S.$226,0007,342
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$1,216,0008,403
Demand deposits$840,0008,309
Nontransaction accounts$4,709,0008,428
Money market deposit accounts (MMDAs)$1,816,0006,741
Other savings deposits (excluding MMDAs)$56,0008,273
Total time deposits$2,837,0008,374
Total time and savings deposits$5,085,0009,367
Noninterest-bearing deposits$840,0008,973
Interest-bearing deposits$5,085,0009,423
Retail deposits$4,463,0009,468
Estimated insured deposits$3,670,0009,482
IRAs and Keogh plan accounts$53,0009,040
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA