Security Bank of Bibb County, Total Deposits

2009-06-30Rank
Total deposits$831,437,000656
Deposits held in domestic offices$831,437,000654
Individuals, partnerships, and corporations$761,360,000671
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$13,990,0002,184
Commercial banks and other depository institutions in U.S.$56,073,000196
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,484,000495
Demand deposits$62,586,000640
Nontransaction accounts$709,953,000691
Money market deposit accounts (MMDAs)$16,390,0003,673
Other savings deposits (excluding MMDAs)$113,552,000778
Total time deposits$580,012,000445
Total time and savings deposits$768,851,000654
Noninterest-bearing deposits$62,586,0001,043
Interest-bearing deposits$768,851,000615
Retail deposits$473,262,000927
Estimated insured deposits$834,465,000459
IRAs and Keogh plan accounts$27,875,0001,044
Brokered deposits$300,514,000187
Fully insured brokered deposits$300,514,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,004,320,000546
Deposits held in domestic offices$1,004,320,000543
Individuals, partnerships, and corporations$923,123,000545
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$21,518,0001,549
Commercial banks and other depository institutions in U.S.$59,665,000170
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,275,000474
Demand deposits$58,418,000672
Nontransaction accounts$883,045,000557
Money market deposit accounts (MMDAs)$20,211,0003,205
Other savings deposits (excluding MMDAs)$123,451,000703
Total time deposits$739,383,000354
Total time and savings deposits$945,902,000537
Noninterest-bearing deposits$58,418,0001,116
Interest-bearing deposits$945,902,000508
Retail deposits$529,869,000816
Estimated insured deposits$1,007,417,000379
IRAs and Keogh plan accounts$34,458,000799
Brokered deposits$367,765,000173
Fully insured brokered deposits$12,244,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,038,170,000514
Deposits held in domestic offices$1,038,170,000512
Individuals, partnerships, and corporations$935,257,000523
U.S. Government$72,000940
States and political subdivisions in the U.S.$23,269,0001,389
Commercial banks and other depository institutions in U.S.$79,572,000114
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,155,000436
Demand deposits$58,550,000668
Nontransaction accounts$910,015,000525
Money market deposit accounts (MMDAs)$19,287,0003,194
Other savings deposits (excluding MMDAs)$126,917,000639
Total time deposits$763,811,000339
Total time and savings deposits$979,620,000505
Noninterest-bearing deposits$58,550,0001,098
Interest-bearing deposits$979,620,000478
Retail deposits$538,398,000781
Estimated insured deposits$919,176,000407
IRAs and Keogh plan accounts$33,023,000796
Brokered deposits$403,404,000162
Fully insured brokered deposits$403,404,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,066,251,000491
Deposits held in domestic offices$1,066,251,000489
Individuals, partnerships, and corporations$964,367,000501
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$25,073,0001,227
Commercial banks and other depository institutions in U.S.$76,780,000111
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,939,000383
Demand deposits$67,772,000548
Nontransaction accounts$931,312,000499
Money market deposit accounts (MMDAs)$24,682,0002,738
Other savings deposits (excluding MMDAs)$132,004,000608
Total time deposits$774,626,000324
Total time and savings deposits$998,479,000481
Noninterest-bearing deposits$67,772,000919
Interest-bearing deposits$998,479,000457
Retail deposits$548,341,000760
Estimated insured deposits$957,633,000378
IRAs and Keogh plan accounts$29,809,000865
Brokered deposits$429,688,000140
Fully insured brokered deposits$429,688,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,160,425,000454
Deposits held in domestic offices$1,160,425,000452
Individuals, partnerships, and corporations$1,073,958,000458
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$19,265,0001,611
Commercial banks and other depository institutions in U.S.$67,189,000118
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,139,000288
Demand deposits$95,269,000369
Nontransaction accounts$981,286,000473
Money market deposit accounts (MMDAs)$82,711,0001,222
Other savings deposits (excluding MMDAs)$155,354,000524
Total time deposits$743,221,000326
Total time and savings deposits$1,065,156,000453
Noninterest-bearing deposits$95,269,000631
Interest-bearing deposits$1,065,156,000428
Retail deposits$639,869,000641
Estimated insured deposits$963,421,000361
IRAs and Keogh plan accounts$29,155,000885
Brokered deposits$425,446,000137
Fully insured brokered deposits$425,446,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,091,572,000474
Deposits held in domestic offices$1,091,572,000472
Individuals, partnerships, and corporations$1,014,476,000482
U.S. Government$47,000837
States and political subdivisions in the U.S.$21,952,0001,428
Commercial banks and other depository institutions in U.S.$55,097,000132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,297,000328
Demand deposits$68,444,000546
Nontransaction accounts$933,275,000494
Money market deposit accounts (MMDAs)$42,897,0001,911
Other savings deposits (excluding MMDAs)$161,852,000494
Total time deposits$728,526,000322
Total time and savings deposits$1,023,128,000465
Noninterest-bearing deposits$68,444,000904
Interest-bearing deposits$1,023,128,000438
Retail deposits$583,802,000693
Estimated insured deposits$911,382,000375
IRAs and Keogh plan accounts$28,380,000908
Brokered deposits$404,325,000123
Fully insured brokered deposits$402,660,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,060,012,000484
Deposits held in domestic offices$1,060,012,000481
Individuals, partnerships, and corporations$1,007,091,000479
U.S. Government$127,000716
States and political subdivisions in the U.S.$27,111,0001,144
Commercial banks and other depository institutions in U.S.$25,683,000234
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,244,000368
Demand deposits$58,902,000676
Nontransaction accounts$912,768,000507
Money market deposit accounts (MMDAs)$46,036,0001,811
Other savings deposits (excluding MMDAs)$163,468,000483
Total time deposits$703,264,000331
Total time and savings deposits$1,001,110,000469
Noninterest-bearing deposits$58,902,0001,087
Interest-bearing deposits$1,001,110,000441
Retail deposits$547,452,000738
Estimated insured deposits$865,631,000382
IRAs and Keogh plan accounts$26,134,000965
Brokered deposits$389,391,000124
Fully insured brokered deposits$387,726,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$995,770,000504
Deposits held in domestic offices$995,770,000501
Individuals, partnerships, and corporations$954,123,000492
U.S. Government$34,0001,010
States and political subdivisions in the U.S.$16,771,0001,701
Commercial banks and other depository institutions in U.S.$24,842,000236
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,116,000353
Demand deposits$57,042,000668
Nontransaction accounts$847,654,000526
Money market deposit accounts (MMDAs)$51,449,0001,684
Other savings deposits (excluding MMDAs)$160,623,000487
Total time deposits$635,581,000360
Total time and savings deposits$938,728,000495
Noninterest-bearing deposits$57,042,0001,091
Interest-bearing deposits$938,728,000469
Retail deposits$533,376,000753
Estimated insured deposits$796,305,000410
IRAs and Keogh plan accounts$26,085,000963
Brokered deposits$334,992,000126
Fully insured brokered deposits$334,992,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$987,625,000522
Deposits held in domestic offices$987,625,000519
Individuals, partnerships, and corporations$958,803,000507
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$6,139,0003,473
Commercial banks and other depository institutions in U.S.$22,666,000268
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,645,000336
Demand deposits$62,072,000673
Nontransaction accounts$822,980,000553
Money market deposit accounts (MMDAs)$54,244,0001,626
Other savings deposits (excluding MMDAs)$161,339,000505
Total time deposits$607,398,000382
Total time and savings deposits$925,553,000514
Noninterest-bearing deposits$62,072,0001,050
Interest-bearing deposits$925,553,000485
Retail deposits$553,385,000741
Estimated insured deposits$795,154,000425
IRAs and Keogh plan accounts$26,412,000958
Brokered deposits$319,375,000144
Fully insured brokered deposits$319,375,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$893,214,000566
Deposits held in domestic offices$893,214,000564
Individuals, partnerships, and corporations$863,800,000554
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$6,322,0003,503
Commercial banks and other depository institutions in U.S.$23,058,000278
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,924,000353
Demand deposits$70,277,000588
Nontransaction accounts$731,290,000613
Money market deposit accounts (MMDAs)$66,067,0001,419
Other savings deposits (excluding MMDAs)$159,770,000507
Total time deposits$505,452,000461
Total time and savings deposits$822,937,000563
Noninterest-bearing deposits$70,277,000917
Interest-bearing deposits$822,937,000541
Retail deposits$551,649,000739
Estimated insured deposits$699,583,000478
IRAs and Keogh plan accounts$24,684,0001,003
Brokered deposits$237,125,000170
Fully insured brokered deposits$237,125,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$856,346,000581
Deposits held in domestic offices$856,346,000579
Individuals, partnerships, and corporations$828,526,000564
U.S. Government$157,000612
States and political subdivisions in the U.S.$5,919,0003,600
Commercial banks and other depository institutions in U.S.$21,744,000272
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,582,000347
Demand deposits$75,655,000556
Nontransaction accounts$688,764,000638
Money market deposit accounts (MMDAs)$54,027,0001,590
Other savings deposits (excluding MMDAs)$157,077,000513
Total time deposits$477,660,000485
Total time and savings deposits$780,691,000586
Noninterest-bearing deposits$75,655,000876
Interest-bearing deposits$780,691,000555
Retail deposits$543,404,000688
Estimated insured deposits$476,509,000723
IRAs and Keogh plan accounts$23,493,0001,038
Brokered deposits$211,576,000176
Fully insured brokered deposits$202,464,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$824,668,000602
Deposits held in domestic offices$824,668,000600
Individuals, partnerships, and corporations$794,770,000588
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$6,208,0003,419
Commercial banks and other depository institutions in U.S.$23,649,000247
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,769,000374
Demand deposits$73,521,000572
Nontransaction accounts$664,899,000661
Money market deposit accounts (MMDAs)$68,626,0001,343
Other savings deposits (excluding MMDAs)$149,485,000540
Total time deposits$446,789,000508
Total time and savings deposits$751,147,000601
Noninterest-bearing deposits$73,522,000886
Interest-bearing deposits$751,146,000571
Retail deposits$546,117,000687
Estimated insured deposits$474,356,000724
IRAs and Keogh plan accounts$22,480,0001,090
Brokered deposits$186,569,000214
Fully insured brokered deposits$163,895,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$833,240,000589
Deposits held in domestic offices$833,240,000588
Individuals, partnerships, and corporations$802,397,000573
U.S. Government$55,000886
States and political subdivisions in the U.S.$7,070,0003,178
Commercial banks and other depository institutions in U.S.$23,718,000258
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,553,000364
Demand deposits$95,449,000478
Nontransaction accounts$654,687,000646
Money market deposit accounts (MMDAs)$62,469,0001,419
Other savings deposits (excluding MMDAs)$144,145,000554
Total time deposits$448,073,000491
Total time and savings deposits$737,791,000596
Noninterest-bearing deposits$95,449,000697
Interest-bearing deposits$737,791,000578
Retail deposits$545,939,000682
Estimated insured deposits$456,127,000748
IRAs and Keogh plan accounts$21,775,0001,095
Brokered deposits$203,623,000203
Fully insured brokered deposits$193,294,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$802,462,000595
Deposits held in domestic offices$802,462,000594
Individuals, partnerships, and corporations$768,663,000587
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$9,386,0002,667
Commercial banks and other depository institutions in U.S.$24,388,000262
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,791,000494
Demand deposits$71,846,000657
Nontransaction accounts$660,671,000628
Money market deposit accounts (MMDAs)$79,010,0001,196
Other savings deposits (excluding MMDAs)$125,550,000647
Total time deposits$456,112,000461
Total time and savings deposits$730,616,000587
Noninterest-bearing deposits$71,846,000936
Interest-bearing deposits$730,616,000571
Retail deposits$502,014,000738
Estimated insured deposits$439,654,000762
IRAs and Keogh plan accounts$19,613,0001,200
Brokered deposits$226,077,000170
Fully insured brokered deposits$215,745,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$571,266,000843
Deposits held in domestic offices$571,266,000840
Individuals, partnerships, and corporations$541,238,000824
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$5,828,0003,615
Commercial banks and other depository institutions in U.S.$24,165,000268
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,108,000841
Demand deposits$52,838,0001,004
Nontransaction accounts$474,158,000851
Money market deposit accounts (MMDAs)$43,455,0001,778
Other savings deposits (excluding MMDAs)$85,586,000926
Total time deposits$345,116,000575
Total time and savings deposits$518,428,000825
Noninterest-bearing deposits$52,838,0001,335
Interest-bearing deposits$518,428,000779
Retail deposits$362,597,0001,032
Estimated insured deposits$451,022,000729
IRAs and Keogh plan accounts$16,768,0001,402
Brokered deposits$147,945,000236
Fully insured brokered deposits$147,945,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$541,512,000870
Deposits held in domestic offices$541,512,000868
Individuals, partnerships, and corporations$506,116,000861
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$7,056,0003,142
Commercial banks and other depository institutions in U.S.$28,313,000236
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,476,000896
Demand deposits$55,844,000908
Nontransaction accounts$449,036,000869
Money market deposit accounts (MMDAs)$43,205,0001,739
Other savings deposits (excluding MMDAs)$78,261,000985
Total time deposits$327,570,000593
Total time and savings deposits$485,668,000848
Noninterest-bearing deposits$86,465,000770
Interest-bearing deposits$455,047,000867
Retail deposits$355,598,0001,036
Estimated insured deposits$424,994,000761
IRAs and Keogh plan accounts$16,652,0001,395
Brokered deposits$127,998,000238
Fully insured brokered deposits$127,998,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$540,649,000833
Deposits held in domestic offices$540,649,000832
Individuals, partnerships, and corporations$499,704,000847
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$9,124,0002,682
Commercial banks and other depository institutions in U.S.$31,812,000217
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,428,0001,176
Demand deposits$42,076,0001,351
Nontransaction accounts$461,221,000815
Money market deposit accounts (MMDAs)$47,249,0001,622
Other savings deposits (excluding MMDAs)$76,782,000959
Total time deposits$337,190,000555
Total time and savings deposits$498,573,000783
Noninterest-bearing deposits$70,287,000943
Interest-bearing deposits$470,362,000804
Retail deposits$344,633,0001,043
Estimated insured deposits$422,878,000749
IRAs and Keogh plan accounts$16,059,0001,436
Brokered deposits$140,363,000205
Fully insured brokered deposits$140,363,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$517,598,000853
Deposits held in domestic offices$517,598,000850
Individuals, partnerships, and corporations$338,272,0001,276
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,763,0003,035
Commercial banks and other depository institutions in U.S.$171,554,00044
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,026,0001,300
Demand deposits$45,250,0001,186
Nontransaction accounts$442,572,000829
Money market deposit accounts (MMDAs)$50,256,0001,574
Other savings deposits (excluding MMDAs)$68,376,0001,052
Total time deposits$323,940,000549
Total time and savings deposits$472,348,000812
Noninterest-bearing deposits$73,136,000881
Interest-bearing deposits$444,462,000839
Retail deposits$337,978,0001,056
Estimated insured deposits$434,357,000718
IRAs and Keogh plan accounts$15,462,0001,482
Brokered deposits$135,915,000203
Fully insured brokered deposits$135,915,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$458,541,000956
Deposits held in domestic offices$458,541,000955
Individuals, partnerships, and corporations$285,148,0001,531
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$631,0006,620
Commercial banks and other depository institutions in U.S.$172,701,00045
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,692,000703
Demand deposits$64,488,000756
Nontransaction accounts$343,849,0001,049
Money market deposit accounts (MMDAs)$46,169,0001,682
Other savings deposits (excluding MMDAs)$8,134,0004,379
Total time deposits$289,546,000597
Total time and savings deposits$394,053,000971
Noninterest-bearing deposits$64,488,000990
Interest-bearing deposits$394,053,000946
Retail deposits$317,024,0001,145
Estimated insured deposits$387,951,000809
IRAs and Keogh plan accounts$15,608,0001,480
Brokered deposits$98,965,000232
Fully insured brokered deposits$98,965,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$433,746,000991
Deposits held in domestic offices$433,746,000987
Individuals, partnerships, and corporations$278,259,0001,540
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$1,446,0005,984
Commercial banks and other depository institutions in U.S.$154,006,00054
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,757,000641
Demand deposits$74,271,000620
Nontransaction accounts$316,989,0001,126
Money market deposit accounts (MMDAs)$40,453,0001,838
Other savings deposits (excluding MMDAs)$8,860,0004,174
Total time deposits$267,676,000641
Total time and savings deposits$359,475,0001,063
Noninterest-bearing deposits$74,271,000825
Interest-bearing deposits$359,475,0001,030
Retail deposits$317,586,0001,122
Estimated insured deposits$348,491,000900
IRAs and Keogh plan accounts$15,325,0001,526
Brokered deposits$76,577,000272
Fully insured brokered deposits$76,577,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$436,969,000978
Deposits held in domestic offices$436,969,000974
Individuals, partnerships, and corporations$280,823,0001,506
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$1,827,0005,745
Commercial banks and other depository institutions in U.S.$154,287,00053
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,140,000837
Demand deposits$70,800,000659
Nontransaction accounts$336,829,0001,021
Money market deposit accounts (MMDAs)$59,270,0001,369
Other savings deposits (excluding MMDAs)$9,061,0004,139
Total time deposits$268,498,000625
Total time and savings deposits$366,169,0001,010
Noninterest-bearing deposits$70,800,000860
Interest-bearing deposits$366,169,000988
Retail deposits$324,744,0001,082
Estimated insured deposits$366,151,000848
IRAs and Keogh plan accounts$14,369,0001,635
Brokered deposits$70,818,000271
Fully insured brokered deposits$70,818,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$422,172,0001,004
Deposits held in domestic offices$422,172,0001,001
Individuals, partnerships, and corporations$276,254,0001,515
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$1,952,0005,666
Commercial banks and other depository institutions in U.S.$143,921,00058
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,264,000857
Demand deposits$65,627,000716
Nontransaction accounts$324,908,0001,047
Money market deposit accounts (MMDAs)$61,066,0001,338
Other savings deposits (excluding MMDAs)$8,639,0004,233
Total time deposits$255,203,000667
Total time and savings deposits$356,545,0001,034
Noninterest-bearing deposits$65,627,000914
Interest-bearing deposits$356,545,0001,013
Retail deposits$324,686,0001,076
Estimated insured deposits$364,071,000867
IRAs and Keogh plan accounts$14,466,0001,631
Brokered deposits$58,101,000297
Fully insured brokered deposits$58,101,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$394,675,0001,073
Deposits held in domestic offices$394,675,0001,072
Individuals, partnerships, and corporations$248,390,0001,678
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$1,819,0005,801
Commercial banks and other depository institutions in U.S.$144,394,00051
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,706,000820
Demand deposits$64,178,000680
Nontransaction accounts$303,969,000942
Money market deposit accounts (MMDAs)$49,101,0001,385
Other savings deposits (excluding MMDAs)$7,367,0003,993
Total time deposits$247,501,000556
Total time and savings deposits$330,497,0001,146
Noninterest-bearing deposits$64,178,000945
Interest-bearing deposits$330,497,0001,113
Retail deposits$294,050,0001,216
Estimated insured deposits$322,174,000974
IRAs and Keogh plan accounts$13,030,0001,785
Brokered deposits$60,449,000264
Fully insured brokered deposits$60,449,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$371,735,0001,162
Deposits held in domestic offices$371,735,0001,160
Individuals, partnerships, and corporations$236,184,0001,782
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$2,066,0005,524
Commercial banks and other depository institutions in U.S.$133,437,00061
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,463,000894
Demand deposits$56,994,000768
Nontransaction accounts$288,272,0001,014
Money market deposit accounts (MMDAs)$49,945,0001,359
Other savings deposits (excluding MMDAs)$7,747,0003,860
Total time deposits$230,580,000607
Total time and savings deposits$314,741,0001,237
Noninterest-bearing deposits$56,994,0001,048
Interest-bearing deposits$314,741,0001,205
Retail deposits$292,494,0001,230
Estimated insured deposits$303,394,0001,067
IRAs and Keogh plan accounts$12,996,0001,822
Brokered deposits$41,615,000331
Fully insured brokered deposits$41,615,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$367,508,0001,165
Deposits held in domestic offices$367,508,0001,164
Individuals, partnerships, and corporations$250,689,0001,664
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$2,229,0005,425
Commercial banks and other depository institutions in U.S.$114,536,00061
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,455,000776
Demand deposits$59,925,000745
Nontransaction accounts$276,053,0001,058
Money market deposit accounts (MMDAs)$46,666,0001,396
Other savings deposits (excluding MMDAs)$7,665,0003,847
Total time deposits$221,722,000643
Total time and savings deposits$307,583,0001,260
Noninterest-bearing deposits$59,925,000993
Interest-bearing deposits$307,583,0001,229
Retail deposits$294,126,0001,206
Estimated insured deposits$301,173,0001,078
IRAs and Keogh plan accounts$12,784,0001,854
Brokered deposits$37,245,000348
Fully insured brokered deposits$37,245,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$330,750,0001,294
Deposits held in domestic offices$330,750,0001,292
Individuals, partnerships, and corporations$251,462,0001,631
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$1,920,0005,725
Commercial banks and other depository institutions in U.S.$77,344,00088
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,095,000715
Demand deposits$63,843,000612
Nontransaction accounts$237,655,0001,209
Money market deposit accounts (MMDAs)$42,120,0001,484
Other savings deposits (excluding MMDAs)$7,149,0003,973
Total time deposits$188,386,000807
Total time and savings deposits$266,907,0001,434
Noninterest-bearing deposits$63,843,000860
Interest-bearing deposits$266,907,0001,405
Retail deposits$271,750,0001,304
Estimated insured deposits$244,487,0001,364
IRAs and Keogh plan accounts$12,412,0001,886
Brokered deposits$26,224,000418
Fully insured brokered deposits$26,224,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$325,076,0001,292
Deposits held in domestic offices$325,076,0001,290
Individuals, partnerships, and corporations$246,748,0001,625
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$2,318,0005,390
Commercial banks and other depository institutions in U.S.$75,991,00083
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,503,000762
Demand deposits$54,267,000766
Nontransaction accounts$236,573,0001,186
Money market deposit accounts (MMDAs)$37,635,0001,565
Other savings deposits (excluding MMDAs)$5,862,0004,305
Total time deposits$193,076,000760
Total time and savings deposits$270,809,0001,386
Noninterest-bearing deposits$54,267,0001,001
Interest-bearing deposits$270,809,0001,351
Retail deposits$261,721,0001,325
Estimated insured deposits$231,378,0001,433
IRAs and Keogh plan accounts$12,044,0001,890
Brokered deposits$30,340,000361
Fully insured brokered deposits$30,340,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$264,402,0001,515
Deposits held in domestic offices$264,402,0001,511
Individuals, partnerships, and corporations$204,939,0001,874
U.S. Government$2,384,000105
States and political subdivisions in the U.S.$1,688,0005,908
Commercial banks and other depository institutions in U.S.$55,391,000112
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,581,0001,103
Demand deposits$44,371,000939
Nontransaction accounts$195,821,0001,351
Money market deposit accounts (MMDAs)$29,309,0001,726
Other savings deposits (excluding MMDAs)$5,149,0004,398
Total time deposits$161,363,000956
Total time and savings deposits$220,031,0001,613
Noninterest-bearing deposits$44,371,0001,158
Interest-bearing deposits$220,031,0001,598
Retail deposits$198,341,0001,691
Estimated insured deposits$192,226,0001,696
IRAs and Keogh plan accounts$10,646,0002,083
Brokered deposits$31,826,000288
Fully insured brokered deposits$31,826,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$219,857,0001,759
Deposits held in domestic offices$219,857,0001,754
Individuals, partnerships, and corporations$178,585,0002,060
U.S. Government$2,872,000105
States and political subdivisions in the U.S.$839,0006,837
Commercial banks and other depository institutions in U.S.$37,561,000148
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,015,0001,186
Demand deposits$42,617,000960
Nontransaction accounts$157,842,0001,573
Money market deposit accounts (MMDAs)$24,103,0001,779
Other savings deposits (excluding MMDAs)$4,370,0004,628
Total time deposits$129,369,0001,206
Total time and savings deposits$177,240,0001,907
Noninterest-bearing deposits$42,617,0001,154
Interest-bearing deposits$177,240,0001,895
Retail deposits$188,890,0001,706
Estimated insured deposits$178,996,0001,777
IRAs and Keogh plan accounts$10,168,0002,134
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$155,473,0002,467
Deposits held in domestic offices$155,473,0002,464
Individuals, partnerships, and corporations$143,834,0002,463
U.S. Government$2,268,000121
States and political subdivisions in the U.S.$364,0007,611
Commercial banks and other depository institutions in U.S.$9,007,000352
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,577,0001,847
Demand deposits$30,487,0001,494
Nontransaction accounts$109,896,0002,118
Money market deposit accounts (MMDAs)$20,911,0001,981
Other savings deposits (excluding MMDAs)$3,995,0005,208
Total time deposits$84,990,0001,765
Total time and savings deposits$124,986,0002,618
Noninterest-bearing deposits$30,487,0001,655
Interest-bearing deposits$124,986,0002,627
Retail deposits$132,552,0002,458
Estimated insured deposits$129,553,0002,409
IRAs and Keogh plan accounts$10,807,0002,072
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$149,851,0002,558
Deposits held in domestic offices$149,851,0002,551
Individuals, partnerships, and corporations$143,481,0002,476
U.S. Government$1,030,000267
States and political subdivisions in the U.S.$1,271,0006,596
Commercial banks and other depository institutions in U.S.$4,069,000557
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,331,0001,660
Demand deposits$34,439,0001,360
Nontransaction accounts$98,520,0002,323
Money market deposit accounts (MMDAs)$17,388,0002,151
Other savings deposits (excluding MMDAs)$4,154,0005,164
Total time deposits$76,978,0001,909
Total time and savings deposits$115,412,0002,826
Noninterest-bearing deposits$34,439,0001,500
Interest-bearing deposits$115,412,0002,840
Retail deposits$128,986,0002,535
Estimated insured deposits$118,839,0002,670
IRAs and Keogh plan accounts$10,353,0002,198
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$124,477,0002,996
Deposits held in domestic offices$124,477,0002,989
Individuals, partnerships, and corporations$122,889,0002,805
U.S. Government$965,000361
States and political subdivisions in the U.S.$432,0008,052
Commercial banks and other depository institutions in U.S.$191,0002,282
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,149,0002,204
Demand deposits$26,995,0001,703
Nontransaction accounts$86,328,0002,595
Money market deposit accounts (MMDAs)$17,476,0002,033
Other savings deposits (excluding MMDAs)$4,256,0005,250
Total time deposits$64,596,0002,320
Total time and savings deposits$97,482,0003,238
Noninterest-bearing deposits$26,995,0001,828
Interest-bearing deposits$97,482,0003,262
Retail deposits$108,554,0002,971
Estimated insured deposits$103,941,0003,038
IRAs and Keogh plan accounts$10,027,0002,379
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$117,420,0003,241
Deposits held in domestic offices$117,420,0003,231
Individuals, partnerships, and corporations$114,920,0003,079
U.S. Government$1,924,000413
States and political subdivisions in the U.S.$290,0008,600
Commercial banks and other depository institutions in U.S.$286,0002,115
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,145,0002,485
Demand deposits$25,338,0001,854
Nontransaction accounts$82,275,0002,736
Money market deposit accounts (MMDAs)$15,256,0002,310
Other savings deposits (excluding MMDAs)$4,153,0005,646
Total time deposits$62,866,0002,363
Total time and savings deposits$92,082,0003,497
Noninterest-bearing deposits$25,338,0001,977
Interest-bearing deposits$92,082,0003,533
Retail deposits$101,410,0003,285
Estimated insured deposits$100,246,0003,256
IRAs and Keogh plan accounts$9,941,0002,554
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$93,005,0004,082
Deposits held in domestic offices$93,005,0004,072
Individuals, partnerships, and corporations$91,809,0003,835
U.S. Government$580,0001,154
States and political subdivisions in the U.S.$258,0009,000
Commercial banks and other depository institutions in U.S.$358,0001,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,980,0004,074
Demand deposits$14,281,0003,112
Nontransaction accounts$72,025,0003,117
Money market deposit accounts (MMDAs)$8,559,0003,609
Other savings deposits (excluding MMDAs)$3,552,0006,350
Total time deposits$59,914,0002,424
Total time and savings deposits$78,724,0004,099
Noninterest-bearing deposits$14,281,0003,289
Interest-bearing deposits$78,724,0004,147
Retail deposits$77,154,0004,332
Estimated insured deposits$83,585,0003,974
IRAs and Keogh plan accounts$8,438,0003,014
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$67,227,0005,397
Deposits held in domestic offices$67,227,0005,390
Individuals, partnerships, and corporations$66,014,0005,145
U.S. Government$674,0001,055
States and political subdivisions in the U.S.$109,0009,764
Commercial banks and other depository institutions in U.S.$430,0001,849
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,900,0004,840
Demand deposits$13,101,0003,392
Nontransaction accounts$49,327,0004,270
Money market deposit accounts (MMDAs)$8,039,0004,138
Other savings deposits (excluding MMDAs)$3,975,0006,517
Total time deposits$37,313,0003,578
Total time and savings deposits$54,126,0005,652
Noninterest-bearing deposits$13,101,0003,566
Interest-bearing deposits$54,126,0005,712
Retail deposits$58,052,0005,601
Estimated insured deposits$62,020,0005,230
IRAs and Keogh plan accounts$3,194,0006,016
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$56,876,0006,407
Deposits held in domestic offices$56,876,0006,400
Individuals, partnerships, and corporations$56,288,0005,994
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$111,00010,167
Commercial banks and other depository institutions in U.S.$452,0002,069
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,915,0005,635
Demand deposits$9,204,0004,493
Nontransaction accounts$41,961,0005,013
Money market deposit accounts (MMDAs)$6,910,0005,011
Other savings deposits (excluding MMDAs)$3,737,0006,988
Total time deposits$31,314,0004,131
Total time and savings deposits$47,672,0006,419
Noninterest-bearing deposits$9,204,0004,743
Interest-bearing deposits$47,672,0006,556
Retail deposits$50,062,0006,560
Estimated insured deposits$52,037,0006,287
IRAs and Keogh plan accounts$3,000,0006,593
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$49,565,0007,251
Deposits held in domestic offices$49,565,0007,244
Individuals, partnerships, and corporations$48,662,0007,026
U.S. Government$343,0001,846
States and political subdivisions in the U.S.$208,00010,246
Commercial banks and other depository institutions in U.S.$352,0002,265
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,398,0007,116
Demand deposits$6,096,0005,951
Nontransaction accounts$39,167,0005,363
Money market deposit accounts (MMDAs)$7,803,0004,725
Other savings deposits (excluding MMDAs)$3,440,0007,028
Total time deposits$27,924,0004,772
Total time and savings deposits$43,469,0007,189
Noninterest-bearing deposits$6,096,0006,364
Interest-bearing deposits$43,469,0007,183
Retail deposits$42,979,0007,516
Estimated insured deposits$45,722,0007,168
IRAs and Keogh plan accounts$2,820,0007,132
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA