The Coastal Bank of Georgia, Total Deposits

2010-03-31Rank
Total deposits$453,296,0001,235
Deposits held in domestic offices$453,296,0001,233
Individuals, partnerships, and corporations$389,709,0001,318
U.S. Government$25,000950
States and political subdivisions in the U.S.$63,562,000547
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$40,100,0002,600
Demand deposits$11,870,0004,256
Nontransaction accounts$413,196,0001,182
Money market deposit accounts (MMDAs)$159,825,000790
Other savings deposits (excluding MMDAs)$8,436,0003,991
Total time deposits$244,935,0001,062
Total time and savings deposits$441,426,0001,161
Noninterest-bearing deposits$39,453,0001,669
Interest-bearing deposits$413,843,0001,184
Retail deposits$259,764,0001,875
Estimated insured deposits$367,499,0001,280
IRAs and Keogh plan accounts$12,293,0002,317
Brokered deposits$182,386,000229
Fully insured brokered deposits$182,386,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$475,145,0001,180
Deposits held in domestic offices$475,145,0001,178
Individuals, partnerships, and corporations$407,029,0001,263
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$68,099,000483
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$38,897,0002,684
Demand deposits$11,473,0004,459
Nontransaction accounts$436,248,0001,118
Money market deposit accounts (MMDAs)$158,661,000778
Other savings deposits (excluding MMDAs)$8,611,0003,885
Total time deposits$268,977,000980
Total time and savings deposits$463,672,0001,094
Noninterest-bearing deposits$35,490,0001,854
Interest-bearing deposits$439,655,0001,106
Retail deposits$410,879,0001,079
Estimated insured deposits$388,898,0001,202
IRAs and Keogh plan accounts$12,785,0002,225
Brokered deposits$203,222,000230
Fully insured brokered deposits$203,222,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$534,402,0001,044
Deposits held in domestic offices$534,402,0001,041
Individuals, partnerships, and corporations$512,103,000996
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$22,280,0001,449
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$48,792,0001,870
Demand deposits$12,341,0004,040
Nontransaction accounts$485,610,0001,028
Money market deposit accounts (MMDAs)$154,494,000793
Other savings deposits (excluding MMDAs)$8,858,0003,827
Total time deposits$322,258,000816
Total time and savings deposits$522,061,000983
Noninterest-bearing deposits$36,702,0001,759
Interest-bearing deposits$497,700,000977
Retail deposits$459,330,000947
Estimated insured deposits$531,398,000866
IRAs and Keogh plan accounts$13,412,0002,108
Brokered deposits$296,249,000186
Fully insured brokered deposits$296,249,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$514,603,0001,100
Deposits held in domestic offices$514,603,0001,099
Individuals, partnerships, and corporations$468,928,0001,101
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$45,655,000695
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$130,821,000448
Demand deposits$40,088,0001,059
Nontransaction accounts$383,782,0001,280
Money market deposit accounts (MMDAs)$107,563,0001,024
Other savings deposits (excluding MMDAs)$9,130,0003,767
Total time deposits$267,089,0001,058
Total time and savings deposits$474,515,0001,085
Noninterest-bearing deposits$40,088,0001,608
Interest-bearing deposits$474,515,0001,032
Retail deposits$443,324,000989
Estimated insured deposits$399,306,0001,005
IRAs and Keogh plan accounts$13,023,0002,158
Brokered deposits$240,933,000224
Fully insured brokered deposits$240,933,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$436,569,0001,294
Deposits held in domestic offices$436,569,0001,290
Individuals, partnerships, and corporations$377,241,0001,378
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$59,305,000530
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$43,218,0002,203
Demand deposits$10,864,0004,470
Nontransaction accounts$393,351,0001,256
Money market deposit accounts (MMDAs)$201,097,000625
Other savings deposits (excluding MMDAs)$8,980,0003,782
Total time deposits$183,274,0001,541
Total time and savings deposits$425,705,0001,214
Noninterest-bearing deposits$38,463,0001,661
Interest-bearing deposits$398,106,0001,239
Retail deposits$367,494,0001,202
Estimated insured deposits$316,063,0001,297
IRAs and Keogh plan accounts$13,888,0001,981
Brokered deposits$153,535,000368
Fully insured brokered deposits$153,535,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$480,614,0001,130
Deposits held in domestic offices$480,614,0001,129
Individuals, partnerships, and corporations$413,534,0001,213
U.S. Government$57,0001,080
States and political subdivisions in the U.S.$67,023,000453
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$38,959,0002,473
Demand deposits$11,189,0004,452
Nontransaction accounts$441,655,0001,077
Money market deposit accounts (MMDAs)$216,213,000565
Other savings deposits (excluding MMDAs)$8,665,0003,739
Total time deposits$216,777,0001,288
Total time and savings deposits$469,425,0001,058
Noninterest-bearing deposits$37,758,0001,695
Interest-bearing deposits$442,856,0001,060
Retail deposits$414,914,0001,013
Estimated insured deposits$350,722,0001,103
IRAs and Keogh plan accounts$12,493,0002,085
Brokered deposits$149,488,000377
Fully insured brokered deposits$149,488,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$470,345,0001,122
Deposits held in domestic offices$470,345,0001,118
Individuals, partnerships, and corporations$446,784,0001,083
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$23,533,0001,303
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$42,900,0002,092
Demand deposits$11,878,0004,215
Nontransaction accounts$427,445,0001,093
Money market deposit accounts (MMDAs)$174,188,000689
Other savings deposits (excluding MMDAs)$9,250,0003,648
Total time deposits$244,007,0001,104
Total time and savings deposits$458,467,0001,053
Noninterest-bearing deposits$11,878,0004,496
Interest-bearing deposits$458,467,000990
Retail deposits$411,586,0001,000
Estimated insured deposits$383,275,000988
IRAs and Keogh plan accounts$11,431,0002,227
Brokered deposits$183,505,000283
Fully insured brokered deposits$183,505,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$434,906,0001,207
Deposits held in domestic offices$434,906,0001,203
Individuals, partnerships, and corporations$359,946,0001,367
U.S. Government$40,000930
States and political subdivisions in the U.S.$74,920,000389
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$42,178,0002,240
Demand deposits$12,479,0004,187
Nontransaction accounts$392,728,0001,169
Money market deposit accounts (MMDAs)$153,543,000764
Other savings deposits (excluding MMDAs)$9,706,0003,570
Total time deposits$229,480,0001,139
Total time and savings deposits$422,427,0001,135
Noninterest-bearing deposits$12,479,0004,460
Interest-bearing deposits$422,427,0001,071
Retail deposits$335,193,0001,261
Estimated insured deposits$290,461,0001,325
IRAs and Keogh plan accounts$11,370,0002,226
Brokered deposits$99,736,000393
Fully insured brokered deposits$99,736,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$436,582,0001,204
Deposits held in domestic offices$436,582,0001,199
Individuals, partnerships, and corporations$345,106,0001,438
U.S. Government$41,000900
States and political subdivisions in the U.S.$91,435,000325
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$42,306,0002,200
Demand deposits$12,884,0004,021
Nontransaction accounts$394,276,0001,159
Money market deposit accounts (MMDAs)$153,347,000767
Other savings deposits (excluding MMDAs)$9,511,0003,572
Total time deposits$231,418,0001,128
Total time and savings deposits$423,698,0001,124
Noninterest-bearing deposits$12,884,0004,317
Interest-bearing deposits$423,698,0001,066
Retail deposits$335,811,0001,259
Estimated insured deposits$280,157,0001,379
IRAs and Keogh plan accounts$11,212,0002,234
Brokered deposits$94,943,000365
Fully insured brokered deposits$94,943,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$463,544,0001,110
Deposits held in domestic offices$463,544,0001,106
Individuals, partnerships, and corporations$394,226,0001,221
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$69,286,000411
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$48,825,0001,798
Demand deposits$17,743,0003,075
Nontransaction accounts$414,719,0001,089
Money market deposit accounts (MMDAs)$188,492,000658
Other savings deposits (excluding MMDAs)$9,766,0003,446
Total time deposits$216,461,0001,196
Total time and savings deposits$445,801,0001,052
Noninterest-bearing deposits$17,743,0003,467
Interest-bearing deposits$445,801,000994
Retail deposits$414,969,000980
Estimated insured deposits$310,894,0001,189
IRAs and Keogh plan accounts$10,983,0002,253
Brokered deposits$134,560,000260
Fully insured brokered deposits$134,560,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$399,905,0001,310
Deposits held in domestic offices$399,905,0001,306
Individuals, partnerships, and corporations$366,406,0001,329
U.S. Government$38,000944
States and political subdivisions in the U.S.$33,461,000845
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$40,551,0002,247
Demand deposits$12,765,0003,992
Nontransaction accounts$359,354,0001,264
Money market deposit accounts (MMDAs)$150,562,000777
Other savings deposits (excluding MMDAs)$9,842,0003,477
Total time deposits$198,952,0001,306
Total time and savings deposits$387,140,0001,221
Noninterest-bearing deposits$12,765,0004,276
Interest-bearing deposits$387,140,0001,159
Retail deposits$354,070,0001,167
Estimated insured deposits$300,194,0001,238
IRAs and Keogh plan accounts$10,831,0002,294
Brokered deposits$119,735,000273
Fully insured brokered deposits$119,735,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$444,513,0001,175
Deposits held in domestic offices$444,513,0001,171
Individuals, partnerships, and corporations$399,902,0001,206
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$44,592,000622
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$63,245,0001,236
Demand deposits$29,648,0001,755
Nontransaction accounts$381,268,0001,177
Money market deposit accounts (MMDAs)$153,386,000778
Other savings deposits (excluding MMDAs)$9,686,0003,594
Total time deposits$218,195,0001,183
Total time and savings deposits$414,865,0001,146
Noninterest-bearing deposits$29,648,0002,268
Interest-bearing deposits$414,865,0001,087
Retail deposits$400,539,0001,036
Estimated insured deposits$320,152,0001,167
IRAs and Keogh plan accounts$10,246,0002,402
Brokered deposits$139,725,000264
Fully insured brokered deposits$139,725,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$465,660,0001,119
Deposits held in domestic offices$465,660,0001,117
Individuals, partnerships, and corporations$392,957,0001,226
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$72,668,000384
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$70,722,0001,080
Demand deposits$37,583,0001,308
Nontransaction accounts$394,938,0001,144
Money market deposit accounts (MMDAs)$182,070,000673
Other savings deposits (excluding MMDAs)$9,735,0003,615
Total time deposits$203,133,0001,257
Total time and savings deposits$428,077,0001,105
Noninterest-bearing deposits$37,583,0001,794
Interest-bearing deposits$428,077,0001,041
Retail deposits$418,399,000993
Estimated insured deposits$302,660,0001,231
IRAs and Keogh plan accounts$9,708,0002,464
Brokered deposits$119,890,000283
Fully insured brokered deposits$119,890,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$431,858,0001,183
Deposits held in domestic offices$431,858,0001,181
Individuals, partnerships, and corporations$357,792,0001,340
U.S. Government$222,000486
States and political subdivisions in the U.S.$73,844,000361
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$66,087,0001,245
Demand deposits$33,007,0001,610
Nontransaction accounts$365,771,0001,207
Money market deposit accounts (MMDAs)$152,904,000742
Other savings deposits (excluding MMDAs)$8,993,0003,751
Total time deposits$203,873,0001,217
Total time and savings deposits$398,851,0001,160
Noninterest-bearing deposits$33,007,0002,098
Interest-bearing deposits$398,851,0001,097
Retail deposits$266,812,0001,489
Estimated insured deposits$177,719,0002,103
IRAs and Keogh plan accounts$9,428,0002,504
Brokered deposits$109,853,000297
Fully insured brokered deposits$109,853,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$417,854,0001,212
Deposits held in domestic offices$417,854,0001,209
Individuals, partnerships, and corporations$374,996,0001,269
U.S. Government$222,000363
States and political subdivisions in the U.S.$42,636,000628
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$78,784,000936
Demand deposits$35,374,0001,501
Nontransaction accounts$339,070,0001,277
Money market deposit accounts (MMDAs)$108,299,000979
Other savings deposits (excluding MMDAs)$9,587,0003,670
Total time deposits$221,184,0001,089
Total time and savings deposits$382,480,0001,191
Noninterest-bearing deposits$35,374,0001,955
Interest-bearing deposits$382,480,0001,127
Retail deposits$235,499,0001,685
Estimated insured deposits$181,472,0002,047
IRAs and Keogh plan accounts$8,920,0002,590
Brokered deposits$120,853,000283
Fully insured brokered deposits$120,853,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$441,735,0001,127
Deposits held in domestic offices$441,735,0001,125
Individuals, partnerships, and corporations$384,076,0001,206
U.S. Government$253,000335
States and political subdivisions in the U.S.$57,406,000436
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$82,741,000974
Demand deposits$39,313,0001,402
Nontransaction accounts$358,994,0001,182
Money market deposit accounts (MMDAs)$125,087,000863
Other savings deposits (excluding MMDAs)$9,714,0003,711
Total time deposits$224,193,0001,042
Total time and savings deposits$402,422,0001,101
Noninterest-bearing deposits$39,313,0001,802
Interest-bearing deposits$402,422,0001,050
Retail deposits$251,185,0001,565
Estimated insured deposits$175,249,0002,126
IRAs and Keogh plan accounts$8,897,0002,572
Brokered deposits$130,948,000267
Fully insured brokered deposits$130,948,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$418,011,0001,179
Deposits held in domestic offices$418,011,0001,175
Individuals, partnerships, and corporations$361,613,0001,275
U.S. Government$179,000408
States and political subdivisions in the U.S.$56,219,000454
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$83,966,0001,004
Demand deposits$33,071,0001,753
Nontransaction accounts$334,045,0001,241
Money market deposit accounts (MMDAs)$127,595,000837
Other savings deposits (excluding MMDAs)$9,809,0003,778
Total time deposits$196,641,0001,156
Total time and savings deposits$384,940,0001,134
Noninterest-bearing deposits$33,071,0002,119
Interest-bearing deposits$384,940,0001,078
Retail deposits$256,388,0001,537
Estimated insured deposits$173,222,0002,114
IRAs and Keogh plan accounts$8,435,0002,651
Brokered deposits$104,933,000295
Fully insured brokered deposits$104,933,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$326,346,0001,526
Deposits held in domestic offices$326,346,0001,522
Individuals, partnerships, and corporations$265,591,0001,756
U.S. Government$172,000672
States and political subdivisions in the U.S.$60,583,000423
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$81,338,0001,103
Demand deposits$35,717,0001,689
Nontransaction accounts$245,008,0001,643
Money market deposit accounts (MMDAs)$125,929,000828
Other savings deposits (excluding MMDAs)$9,557,0003,825
Total time deposits$109,522,0002,040
Total time and savings deposits$290,629,0001,497
Noninterest-bearing deposits$35,717,0002,035
Interest-bearing deposits$290,629,0001,450
Retail deposits$243,092,0001,602
Estimated insured deposits$137,935,0002,616
IRAs and Keogh plan accounts$7,746,0002,823
Brokered deposits$39,933,000568
Fully insured brokered deposits$39,933,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$311,947,0001,573
Deposits held in domestic offices$311,947,0001,569
Individuals, partnerships, and corporations$277,257,0001,634
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$34,685,000729
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$100,248,000792
Demand deposits$52,239,0001,006
Nontransaction accounts$211,699,0001,804
Money market deposit accounts (MMDAs)$77,361,0001,161
Other savings deposits (excluding MMDAs)$10,793,0003,586
Total time deposits$123,545,0001,756
Total time and savings deposits$259,708,0001,634
Noninterest-bearing deposits$52,239,0001,325
Interest-bearing deposits$259,708,0001,606
Retail deposits$217,716,0001,775
Estimated insured deposits$141,370,0002,522
IRAs and Keogh plan accounts$8,001,0002,753
Brokered deposits$52,342,000445
Fully insured brokered deposits$52,342,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$337,777,0001,400
Deposits held in domestic offices$337,777,0001,396
Individuals, partnerships, and corporations$281,922,0001,578
U.S. Government$04,271
States and political subdivisions in the U.S.$55,855,000428
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$158,650,000444
Demand deposits$56,627,000929
Nontransaction accounts$179,127,0002,037
Money market deposit accounts (MMDAs)$39,461,0001,835
Other savings deposits (excluding MMDAs)$10,191,0003,768
Total time deposits$129,475,0001,627
Total time and savings deposits$281,150,0001,452
Noninterest-bearing deposits$56,627,0001,176
Interest-bearing deposits$281,150,0001,434
Retail deposits$239,977,0001,584
Estimated insured deposits$144,046,0002,457
IRAs and Keogh plan accounts$7,237,0002,973
Brokered deposits$62,392,000372
Fully insured brokered deposits$62,392,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$340,742,0001,371
Deposits held in domestic offices$340,742,0001,367
Individuals, partnerships, and corporations$281,201,0001,568
U.S. Government$04,329
States and political subdivisions in the U.S.$59,541,000409
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$162,538,000433
Demand deposits$53,370,000961
Nontransaction accounts$178,204,0002,017
Money market deposit accounts (MMDAs)$41,245,0001,817
Other savings deposits (excluding MMDAs)$9,899,0003,908
Total time deposits$127,060,0001,596
Total time and savings deposits$287,372,0001,410
Noninterest-bearing deposits$53,370,0001,221
Interest-bearing deposits$287,372,0001,377
Retail deposits$246,237,0001,542
Estimated insured deposits$145,310,0002,447
IRAs and Keogh plan accounts$7,106,0003,016
Brokered deposits$62,500,000342
Fully insured brokered deposits$62,500,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$300,773,0001,566
Deposits held in domestic offices$300,773,0001,559
Individuals, partnerships, and corporations$262,354,0001,660
U.S. Government$04,510
States and political subdivisions in the U.S.$38,419,000641
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$134,022,000580
Demand deposits$53,116,000974
Nontransaction accounts$166,751,0002,111
Money market deposit accounts (MMDAs)$37,281,0001,949
Other savings deposits (excluding MMDAs)$9,350,0004,015
Total time deposits$120,120,0001,650
Total time and savings deposits$247,657,0001,619
Noninterest-bearing deposits$53,116,0001,219
Interest-bearing deposits$247,657,0001,602
Retail deposits$212,144,0001,797
Estimated insured deposits$139,645,0002,527
IRAs and Keogh plan accounts$7,030,0003,038
Brokered deposits$52,500,000378
Fully insured brokered deposits$52,500,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$287,258,0001,610
Deposits held in domestic offices$287,258,0001,603
Individuals, partnerships, and corporations$255,562,0001,687
U.S. Government$04,404
States and political subdivisions in the U.S.$31,696,000760
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$118,906,000622
Demand deposits$46,342,0001,113
Nontransaction accounts$168,352,0002,064
Money market deposit accounts (MMDAs)$46,563,0001,650
Other savings deposits (excluding MMDAs)$9,692,0003,958
Total time deposits$112,097,0001,748
Total time and savings deposits$240,916,0001,637
Noninterest-bearing deposits$46,342,0001,365
Interest-bearing deposits$240,916,0001,627
Retail deposits$208,008,0001,800
Estimated insured deposits$145,872,0002,400
IRAs and Keogh plan accounts$7,559,0002,883
Brokered deposits$47,500,000386
Fully insured brokered deposits$47,500,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$280,872,0001,624
Deposits held in domestic offices$280,872,0001,619
Individuals, partnerships, and corporations$238,746,0001,783
U.S. Government$04,543
States and political subdivisions in the U.S.$42,126,000551
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$130,897,000566
Demand deposits$41,305,0001,309
Nontransaction accounts$149,975,0002,268
Money market deposit accounts (MMDAs)$36,249,0001,978
Other savings deposits (excluding MMDAs)$9,958,0003,920
Total time deposits$103,768,0001,858
Total time and savings deposits$239,567,0001,618
Noninterest-bearing deposits$41,305,0001,553
Interest-bearing deposits$239,567,0001,612
Retail deposits$211,536,0001,763
Estimated insured deposits$140,763,0002,453
IRAs and Keogh plan accounts$8,324,0002,676
Brokered deposits$37,500,000426
Fully insured brokered deposits$37,500,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$292,451,0001,542
Deposits held in domestic offices$292,451,0001,538
Individuals, partnerships, and corporations$241,052,0001,744
U.S. Government$04,568
States and political subdivisions in the U.S.$51,399,000472
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$131,203,000571
Demand deposits$38,491,0001,382
Nontransaction accounts$161,248,0002,102
Money market deposit accounts (MMDAs)$35,521,0001,986
Other savings deposits (excluding MMDAs)$9,499,0004,033
Total time deposits$116,228,0001,658
Total time and savings deposits$253,960,0001,521
Noninterest-bearing deposits$38,491,0001,608
Interest-bearing deposits$253,960,0001,526
Retail deposits$212,487,0001,748
Estimated insured deposits$139,747,0002,477
IRAs and Keogh plan accounts$8,641,0002,568
Brokered deposits$47,500,000343
Fully insured brokered deposits$47,500,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$286,732,0001,559
Deposits held in domestic offices$286,732,0001,557
Individuals, partnerships, and corporations$252,797,0001,653
U.S. Government$04,814
States and political subdivisions in the U.S.$33,935,000705
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$129,613,000490
Demand deposits$54,890,000826
Nontransaction accounts$157,119,0001,839
Money market deposit accounts (MMDAs)$36,052,0001,748
Other savings deposits (excluding MMDAs)$9,180,0003,521
Total time deposits$111,887,0001,433
Total time and savings deposits$231,842,0001,685
Noninterest-bearing deposits$54,890,0001,097
Interest-bearing deposits$231,842,0001,658
Retail deposits$204,854,0001,809
Estimated insured deposits$127,462,0002,703
IRAs and Keogh plan accounts$8,454,0002,648
Brokered deposits$52,500,000300
Fully insured brokered deposits$52,500,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$268,547,0001,683
Deposits held in domestic offices$268,547,0001,681
Individuals, partnerships, and corporations$243,836,0001,718
U.S. Government$04,647
States and political subdivisions in the U.S.$24,711,000952
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$107,146,000610
Demand deposits$36,326,0001,327
Nontransaction accounts$161,401,0001,796
Money market deposit accounts (MMDAs)$39,005,0001,644
Other savings deposits (excluding MMDAs)$9,500,0003,449
Total time deposits$112,896,0001,424
Total time and savings deposits$232,221,0001,685
Noninterest-bearing deposits$36,326,0001,642
Interest-bearing deposits$232,221,0001,656
Retail deposits$187,333,0002,001
Estimated insured deposits$128,366,0002,698
IRAs and Keogh plan accounts$8,776,0002,596
Brokered deposits$55,000,000276
Fully insured brokered deposits$55,000,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$290,267,0001,523
Deposits held in domestic offices$290,267,0001,519
Individuals, partnerships, and corporations$251,434,0001,654
U.S. Government$04,820
States and political subdivisions in the U.S.$38,833,000558
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$117,436,000529
Demand deposits$34,525,0001,445
Nontransaction accounts$172,831,0001,652
Money market deposit accounts (MMDAs)$34,794,0001,736
Other savings deposits (excluding MMDAs)$9,586,0003,376
Total time deposits$128,451,0001,243
Total time and savings deposits$255,742,0001,507
Noninterest-bearing deposits$34,525,0001,754
Interest-bearing deposits$255,742,0001,482
Retail deposits$197,918,0001,863
Estimated insured deposits$134,902,0002,581
IRAs and Keogh plan accounts$9,615,0002,390
Brokered deposits$60,000,000253
Fully insured brokered deposits$60,000,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$302,827,0001,432
Deposits held in domestic offices$302,827,0001,429
Individuals, partnerships, and corporations$258,382,0001,579
U.S. Government$04,819
States and political subdivisions in the U.S.$44,445,000498
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$122,028,000484
Demand deposits$32,584,0001,441
Nontransaction accounts$180,799,0001,561
Money market deposit accounts (MMDAs)$34,612,0001,720
Other savings deposits (excluding MMDAs)$9,071,0003,433
Total time deposits$137,116,0001,157
Total time and savings deposits$270,243,0001,414
Noninterest-bearing deposits$32,584,0001,732
Interest-bearing deposits$270,243,0001,384
Retail deposits$204,216,0001,770
Estimated insured deposits$141,389,0002,439
IRAs and Keogh plan accounts$10,317,0002,226
Brokered deposits$60,000,000249
Fully insured brokered deposits$60,000,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$263,373,0001,626
Deposits held in domestic offices$263,373,0001,623
Individuals, partnerships, and corporations$228,269,0001,766
U.S. Government$04,995
States and political subdivisions in the U.S.$35,104,000617
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$81,713,000873
Demand deposits$34,807,0001,327
Nontransaction accounts$181,660,0001,515
Money market deposit accounts (MMDAs)$35,755,0001,621
Other savings deposits (excluding MMDAs)$8,750,0003,382
Total time deposits$137,155,0001,139
Total time and savings deposits$228,566,0001,648
Noninterest-bearing deposits$34,807,0001,601
Interest-bearing deposits$228,566,0001,623
Retail deposits$165,921,0002,183
Estimated insured deposits$132,429,0002,556
IRAs and Keogh plan accounts$10,317,0002,189
Brokered deposits$60,000,000235
Fully insured brokered deposits$60,000,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$228,443,0001,786
Deposits held in domestic offices$228,443,0001,782
Individuals, partnerships, and corporations$209,465,0001,830
U.S. Government$05,263
States and political subdivisions in the U.S.$18,893,0001,142
Commercial banks and other depository institutions in U.S.$85,0002,759
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,193,0001,004
Demand deposits$29,380,0001,607
Nontransaction accounts$156,250,0001,691
Money market deposit accounts (MMDAs)$34,780,0001,508
Other savings deposits (excluding MMDAs)$7,739,0003,417
Total time deposits$113,731,0001,386
Total time and savings deposits$199,063,0001,771
Noninterest-bearing deposits$29,380,0001,846
Interest-bearing deposits$199,063,0001,762
Retail deposits$157,746,0002,188
Estimated insured deposits$145,033,0002,256
IRAs and Keogh plan accounts$11,904,0001,872
Brokered deposits$30,000,000296
Fully insured brokered deposits$30,000,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$248,424,0001,534
Deposits held in domestic offices$248,424,0001,530
Individuals, partnerships, and corporations$235,683,0001,508
U.S. Government$05,369
States and political subdivisions in the U.S.$12,644,0001,623
Commercial banks and other depository institutions in U.S.$97,0002,492
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,499,0001,271
Demand deposits$25,669,0001,776
Nontransaction accounts$188,925,0001,329
Money market deposit accounts (MMDAs)$55,990,000967
Other savings deposits (excluding MMDAs)$7,352,0003,370
Total time deposits$125,583,0001,247
Total time and savings deposits$222,755,0001,490
Noninterest-bearing deposits$25,669,0002,000
Interest-bearing deposits$222,755,0001,480
Retail deposits$161,158,0002,033
Estimated insured deposits$133,956,0002,368
IRAs and Keogh plan accounts$10,910,0001,978
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$157,884,0002,428
Deposits held in domestic offices$157,884,0002,425
Individuals, partnerships, and corporations$146,547,0002,427
U.S. Government$05,591
States and political subdivisions in the U.S.$11,268,0001,734
Commercial banks and other depository institutions in U.S.$69,0002,781
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,903,0001,449
Demand deposits$25,677,0001,782
Nontransaction accounts$102,981,0002,267
Money market deposit accounts (MMDAs)$26,090,0001,702
Other savings deposits (excluding MMDAs)$7,415,0003,584
Total time deposits$69,476,0002,186
Total time and savings deposits$132,207,0002,448
Noninterest-bearing deposits$25,677,0001,947
Interest-bearing deposits$132,207,0002,464
Retail deposits$126,959,0002,553
Estimated insured deposits$125,246,0002,511
IRAs and Keogh plan accounts$11,339,0001,991
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$154,935,0002,455
Deposits held in domestic offices$154,935,0002,449
Individuals, partnerships, and corporations$140,235,0002,537
U.S. Government$113,0001,253
States and political subdivisions in the U.S.$10,385,0001,701
Commercial banks and other depository institutions in U.S.$4,202,000548
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,216,0001,494
Demand deposits$25,354,0001,853
Nontransaction accounts$98,719,0002,318
Money market deposit accounts (MMDAs)$28,735,0001,467
Other savings deposits (excluding MMDAs)$7,791,0003,543
Total time deposits$62,193,0002,437
Total time and savings deposits$129,581,0002,481
Noninterest-bearing deposits$25,354,0002,006
Interest-bearing deposits$129,581,0002,499
Retail deposits$128,798,0002,539
Estimated insured deposits$112,477,0002,828
IRAs and Keogh plan accounts$9,357,0002,421
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$142,783,0002,615
Deposits held in domestic offices$142,783,0002,609
Individuals, partnerships, and corporations$132,668,0002,614
U.S. Government$256,000904
States and political subdivisions in the U.S.$7,056,0002,563
Commercial banks and other depository institutions in U.S.$2,803,000648
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,936,0001,723
Demand deposits$22,119,0002,065
Nontransaction accounts$94,847,0002,344
Money market deposit accounts (MMDAs)$25,060,0001,516
Other savings deposits (excluding MMDAs)$7,061,0003,857
Total time deposits$62,726,0002,409
Total time and savings deposits$120,664,0002,624
Noninterest-bearing deposits$22,119,0002,213
Interest-bearing deposits$120,664,0002,649
Retail deposits$114,745,0002,802
Estimated insured deposits$113,113,0002,790
IRAs and Keogh plan accounts$11,423,0002,122
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$138,538,0002,770
Deposits held in domestic offices$138,538,0002,763
Individuals, partnerships, and corporations$126,339,0002,827
U.S. Government$92,0003,186
States and political subdivisions in the U.S.$9,940,0001,755
Commercial banks and other depository institutions in U.S.$2,167,000788
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,809,0001,735
Demand deposits$21,864,0002,131
Nontransaction accounts$89,729,0002,505
Money market deposit accounts (MMDAs)$18,920,0001,939
Other savings deposits (excluding MMDAs)$7,279,0004,040
Total time deposits$63,530,0002,337
Total time and savings deposits$116,674,0002,780
Noninterest-bearing deposits$21,864,0002,264
Interest-bearing deposits$116,674,0002,811
Retail deposits$114,023,0002,945
Estimated insured deposits$116,076,0002,823
IRAs and Keogh plan accounts$12,046,0002,152
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$140,034,0002,785
Deposits held in domestic offices$140,034,0002,775
Individuals, partnerships, and corporations$126,390,0002,847
U.S. Government$62,0004,020
States and political subdivisions in the U.S.$9,768,0001,685
Commercial banks and other depository institutions in U.S.$3,814,000589
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,231,0001,840
Demand deposits$20,165,0002,302
Nontransaction accounts$92,803,0002,401
Money market deposit accounts (MMDAs)$13,374,0002,551
Other savings deposits (excluding MMDAs)$7,574,0004,100
Total time deposits$71,855,0002,013
Total time and savings deposits$119,869,0002,749
Noninterest-bearing deposits$20,165,0002,433
Interest-bearing deposits$119,869,0002,789
Retail deposits$110,498,0003,077
Estimated insured deposits$114,235,0002,939
IRAs and Keogh plan accounts$12,130,0002,230
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$130,245,0002,916
Deposits held in domestic offices$130,245,0002,904
Individuals, partnerships, and corporations$117,494,0003,009
U.S. Government$1,033,000773
States and political subdivisions in the U.S.$11,599,0001,272
Commercial banks and other depository institutions in U.S.$119,0002,954
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,710,0001,816
Demand deposits$18,222,0002,503
Nontransaction accounts$81,535,0002,616
Money market deposit accounts (MMDAs)$21,536,0001,815
Other savings deposits (excluding MMDAs)$7,456,0004,587
Total time deposits$52,543,0002,483
Total time and savings deposits$112,023,0002,882
Noninterest-bearing deposits$18,222,0002,637
Interest-bearing deposits$112,023,0002,927
Retail deposits$110,564,0003,097
Estimated insured deposits$100,197,0003,311
IRAs and Keogh plan accounts$10,944,0002,410
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$124,110,0003,163
Deposits held in domestic offices$124,110,0003,153
Individuals, partnerships, and corporations$112,401,0003,225
U.S. Government$821,000812
States and political subdivisions in the U.S.$10,572,0001,371
Commercial banks and other depository institutions in U.S.$316,0002,378
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,230,0002,045
Demand deposits$17,216,0002,547
Nontransaction accounts$80,880,0002,678
Money market deposit accounts (MMDAs)$23,709,0001,825
Other savings deposits (excluding MMDAs)$7,419,0004,799
Total time deposits$49,752,0002,550
Total time and savings deposits$106,894,0003,096
Noninterest-bearing deposits$17,216,0002,704
Interest-bearing deposits$106,894,0003,172
Retail deposits$108,670,0003,310
Estimated insured deposits$95,149,0003,585
IRAs and Keogh plan accounts$11,447,0002,430
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$122,867,0003,313
Deposits held in domestic offices$122,867,0003,304
Individuals, partnerships, and corporations$107,595,0003,575
U.S. Government$1,043,000802
States and political subdivisions in the U.S.$12,029,0001,139
Commercial banks and other depository institutions in U.S.$2,200,000919
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,961,0001,920
Demand deposits$19,173,0002,264
Nontransaction accounts$77,906,0002,842
Money market deposit accounts (MMDAs)$25,031,0001,797
Other savings deposits (excluding MMDAs)$7,150,0004,666
Total time deposits$45,725,0002,968
Total time and savings deposits$103,694,0003,412
Noninterest-bearing deposits$19,173,0002,451
Interest-bearing deposits$103,694,0003,409
Retail deposits$105,068,0003,515
Estimated insured deposits$96,840,0003,690
IRAs and Keogh plan accounts$10,319,0002,814
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA