Home > FNB Southeast > Total Deposits
FNB Southeast, Total Deposits
2007-09-30 | Rank | |
Total deposits | $705,184,000 | 714 |
Deposits held in domestic offices | $705,184,000 | 712 |
Individuals, partnerships, and corporations | $688,712,000 | 682 |
U.S. Government | $68,000 | 683 |
States and political subdivisions in the U.S. | $16,404,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,501,000 | 3,243 |
Demand deposits | $22,713,000 | 2,239 |
Nontransaction accounts | $675,683,000 | 666 |
Money market deposit accounts (MMDAs) | $153,067,000 | 767 |
Other savings deposits (excluding MMDAs) | $88,775,000 | 922 |
Total time deposits | $433,841,000 | 537 |
Total time and savings deposits | $682,471,000 | 681 |
Noninterest-bearing deposits | $72,221,000 | 848 |
Interest-bearing deposits | $632,963,000 | 687 |
Retail deposits | $613,788,000 | 658 |
Estimated insured deposits | $530,044,000 | 642 |
IRAs and Keogh plan accounts | $38,383,000 | 624 |
Brokered deposits | $20,935,000 | 1,059 |
Fully insured brokered deposits | $20,935,000 | 969 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $747,595,000 | 684 |
Deposits held in domestic offices | $747,595,000 | 682 |
Individuals, partnerships, and corporations | $725,488,000 | 667 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $22,070,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,476,000 | 2,759 |
Demand deposits | $29,572,000 | 1,760 |
Nontransaction accounts | $711,119,000 | 634 |
Money market deposit accounts (MMDAs) | $161,573,000 | 746 |
Other savings deposits (excluding MMDAs) | $91,779,000 | 899 |
Total time deposits | $457,767,000 | 514 |
Total time and savings deposits | $718,023,000 | 649 |
Noninterest-bearing deposits | $80,119,000 | 804 |
Interest-bearing deposits | $667,476,000 | 665 |
Retail deposits | $653,764,000 | 634 |
Estimated insured deposits | $555,518,000 | 632 |
IRAs and Keogh plan accounts | $39,002,000 | 615 |
Brokered deposits | $20,935,000 | 1,077 |
Fully insured brokered deposits | $20,935,000 | 976 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $802,600,000 | 624 |
Deposits held in domestic offices | $802,600,000 | 622 |
Individuals, partnerships, and corporations | $775,973,000 | 606 |
U.S. Government | $171,000 | 407 |
States and political subdivisions in the U.S. | $26,456,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,749,000 | 2,624 |
Demand deposits | $31,206,000 | 1,693 |
Nontransaction accounts | $763,851,000 | 582 |
Money market deposit accounts (MMDAs) | $148,441,000 | 772 |
Other savings deposits (excluding MMDAs) | $99,630,000 | 839 |
Total time deposits | $515,780,000 | 447 |
Total time and savings deposits | $771,394,000 | 594 |
Noninterest-bearing deposits | $86,606,000 | 725 |
Interest-bearing deposits | $715,994,000 | 616 |
Retail deposits | $695,537,000 | 586 |
Estimated insured deposits | $602,387,000 | 576 |
IRAs and Keogh plan accounts | $44,311,000 | 517 |
Brokered deposits | $25,935,000 | 913 |
Fully insured brokered deposits | $25,935,000 | 822 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $820,184,000 | 606 |
Deposits held in domestic offices | $820,184,000 | 605 |
Individuals, partnerships, and corporations | $790,704,000 | 594 |
U.S. Government | $184,000 | 557 |
States and political subdivisions in the U.S. | $29,296,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,374,000 | 2,961 |
Demand deposits | $27,956,000 | 1,988 |
Nontransaction accounts | $784,810,000 | 573 |
Money market deposit accounts (MMDAs) | $135,252,000 | 828 |
Other savings deposits (excluding MMDAs) | $104,126,000 | 792 |
Total time deposits | $545,432,000 | 422 |
Total time and savings deposits | $792,228,000 | 577 |
Noninterest-bearing deposits | $88,336,000 | 732 |
Interest-bearing deposits | $731,848,000 | 595 |
Retail deposits | $688,917,000 | 539 |
Estimated insured deposits | $649,709,000 | 514 |
IRAs and Keogh plan accounts | $43,686,000 | 508 |
Brokered deposits | $25,935,000 | 914 |
Fully insured brokered deposits | $25,935,000 | 813 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $836,495,000 | 592 |
Deposits held in domestic offices | $836,495,000 | 591 |
Individuals, partnerships, and corporations | $806,179,000 | 579 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $30,266,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,188,000 | 486 |
Demand deposits | $91,179,000 | 454 |
Nontransaction accounts | $713,307,000 | 610 |
Money market deposit accounts (MMDAs) | $115,099,000 | 929 |
Other savings deposits (excluding MMDAs) | $18,055,000 | 2,469 |
Total time deposits | $580,153,000 | 388 |
Total time and savings deposits | $745,316,000 | 606 |
Noninterest-bearing deposits | $91,179,000 | 709 |
Interest-bearing deposits | $745,316,000 | 574 |
Retail deposits | $714,836,000 | 511 |
Estimated insured deposits | $680,344,000 | 494 |
IRAs and Keogh plan accounts | $45,050,000 | 489 |
Brokered deposits | $14,611,000 | 1,301 |
Fully insured brokered deposits | $14,611,000 | 1,149 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $850,224,000 | 581 |
Deposits held in domestic offices | $850,224,000 | 580 |
Individuals, partnerships, and corporations | $794,081,000 | 583 |
U.S. Government | $83,000 | 684 |
States and political subdivisions in the U.S. | $56,060,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,194,000 | 527 |
Demand deposits | $93,295,000 | 489 |
Nontransaction accounts | $723,030,000 | 587 |
Money market deposit accounts (MMDAs) | $114,187,000 | 930 |
Other savings deposits (excluding MMDAs) | $18,812,000 | 2,462 |
Total time deposits | $590,031,000 | 376 |
Total time and savings deposits | $756,929,000 | 581 |
Noninterest-bearing deposits | $93,295,000 | 712 |
Interest-bearing deposits | $756,929,000 | 562 |
Retail deposits | $711,269,000 | 518 |
Estimated insured deposits | $667,814,000 | 489 |
IRAs and Keogh plan accounts | $44,941,000 | 476 |
Brokered deposits | $14,611,000 | 1,246 |
Fully insured brokered deposits | $14,611,000 | 1,101 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $838,270,000 | 569 |
Deposits held in domestic offices | $838,270,000 | 567 |
Individuals, partnerships, and corporations | $788,399,000 | 566 |
U.S. Government | $81,000 | 694 |
States and political subdivisions in the U.S. | $49,790,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,545,000 | 568 |
Demand deposits | $91,662,000 | 499 |
Nontransaction accounts | $713,725,000 | 575 |
Money market deposit accounts (MMDAs) | $135,464,000 | 800 |
Other savings deposits (excluding MMDAs) | $19,033,000 | 2,478 |
Total time deposits | $559,228,000 | 374 |
Total time and savings deposits | $746,608,000 | 571 |
Noninterest-bearing deposits | $91,662,000 | 721 |
Interest-bearing deposits | $746,608,000 | 555 |
Retail deposits | $716,843,000 | 513 |
Estimated insured deposits | $659,684,000 | 487 |
IRAs and Keogh plan accounts | $46,650,000 | 451 |
Brokered deposits | $9,112,000 | 1,438 |
Fully insured brokered deposits | $9,112,000 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $827,668,000 | 568 |
Deposits held in domestic offices | $827,668,000 | 567 |
Individuals, partnerships, and corporations | $774,477,000 | 570 |
U.S. Government | $204,000 | 583 |
States and political subdivisions in the U.S. | $52,987,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,797,000 | 564 |
Demand deposits | $94,583,000 | 488 |
Nontransaction accounts | $698,871,000 | 573 |
Money market deposit accounts (MMDAs) | $161,166,000 | 678 |
Other savings deposits (excluding MMDAs) | $19,026,000 | 2,483 |
Total time deposits | $518,679,000 | 378 |
Total time and savings deposits | $733,085,000 | 568 |
Noninterest-bearing deposits | $94,583,000 | 723 |
Interest-bearing deposits | $733,085,000 | 549 |
Retail deposits | $711,045,000 | 513 |
Estimated insured deposits | $589,925,000 | 534 |
IRAs and Keogh plan accounts | $47,078,000 | 440 |
Brokered deposits | $9,112,000 | 1,390 |
Fully insured brokered deposits | $9,112,000 | 1,218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $834,814,000 | 554 |
Deposits held in domestic offices | $834,814,000 | 553 |
Individuals, partnerships, and corporations | $777,658,000 | 557 |
U.S. Government | $147,000 | 493 |
States and political subdivisions in the U.S. | $57,009,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,240,000 | 573 |
Demand deposits | $93,406,000 | 488 |
Nontransaction accounts | $709,574,000 | 555 |
Money market deposit accounts (MMDAs) | $172,948,000 | 616 |
Other savings deposits (excluding MMDAs) | $19,683,000 | 2,439 |
Total time deposits | $516,943,000 | 370 |
Total time and savings deposits | $741,408,000 | 554 |
Noninterest-bearing deposits | $93,406,000 | 704 |
Interest-bearing deposits | $741,408,000 | 539 |
Retail deposits | $710,496,000 | 500 |
Estimated insured deposits | $591,771,000 | 519 |
IRAs and Keogh plan accounts | $47,096,000 | 439 |
Brokered deposits | $9,112,000 | 1,305 |
Fully insured brokered deposits | $9,112,000 | 1,152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $812,998,000 | 558 |
Deposits held in domestic offices | $812,998,000 | 556 |
Individuals, partnerships, and corporations | $761,230,000 | 554 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $51,696,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,956,000 | 587 |
Demand deposits | $96,721,000 | 472 |
Nontransaction accounts | $685,042,000 | 554 |
Money market deposit accounts (MMDAs) | $154,953,000 | 654 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,449 |
Total time deposits | $510,199,000 | 356 |
Total time and savings deposits | $716,277,000 | 557 |
Noninterest-bearing deposits | $96,721,000 | 668 |
Interest-bearing deposits | $716,277,000 | 541 |
Retail deposits | $693,835,000 | 502 |
Estimated insured deposits | $571,657,000 | 531 |
IRAs and Keogh plan accounts | $47,369,000 | 419 |
Brokered deposits | $9,112,000 | 1,232 |
Fully insured brokered deposits | $9,112,000 | 1,077 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $770,059,000 | 581 |
Deposits held in domestic offices | $770,059,000 | 580 |
Individuals, partnerships, and corporations | $713,027,000 | 579 |
U.S. Government | $179,000 | 407 |
States and political subdivisions in the U.S. | $56,853,000 | 432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,929,000 | 648 |
Demand deposits | $87,100,000 | 530 |
Nontransaction accounts | $650,130,000 | 577 |
Money market deposit accounts (MMDAs) | $109,471,000 | 867 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 2,480 |
Total time deposits | $520,588,000 | 342 |
Total time and savings deposits | $682,959,000 | 571 |
Noninterest-bearing deposits | $87,100,000 | 739 |
Interest-bearing deposits | $682,959,000 | 554 |
Retail deposits | $641,991,000 | 543 |
Estimated insured deposits | $550,870,000 | 542 |
IRAs and Keogh plan accounts | $47,567,000 | 413 |
Brokered deposits | $7,407,000 | 1,236 |
Fully insured brokered deposits | $7,407,000 | 1,078 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $726,700,000 | 603 |
Deposits held in domestic offices | $726,700,000 | 602 |
Individuals, partnerships, and corporations | $684,528,000 | 590 |
U.S. Government | $178,000 | 547 |
States and political subdivisions in the U.S. | $41,994,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,106,000 | 711 |
Demand deposits | $80,919,000 | 569 |
Nontransaction accounts | $612,594,000 | 597 |
Money market deposit accounts (MMDAs) | $139,663,000 | 731 |
Other savings deposits (excluding MMDAs) | $19,448,000 | 2,521 |
Total time deposits | $453,483,000 | 379 |
Total time and savings deposits | $645,781,000 | 593 |
Noninterest-bearing deposits | $80,919,000 | 778 |
Interest-bearing deposits | $645,781,000 | 582 |
Retail deposits | $600,228,000 | 584 |
Estimated insured deposits | $519,679,000 | 587 |
IRAs and Keogh plan accounts | $46,864,000 | 432 |
Brokered deposits | $7,407,000 | 1,214 |
Fully insured brokered deposits | $7,407,000 | 1,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $726,098,000 | 595 |
Deposits held in domestic offices | $726,098,000 | 591 |
Individuals, partnerships, and corporations | $683,942,000 | 584 |
U.S. Government | $146,000 | 468 |
States and political subdivisions in the U.S. | $42,010,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,807,000 | 724 |
Demand deposits | $77,522,000 | 590 |
Nontransaction accounts | $617,291,000 | 585 |
Money market deposit accounts (MMDAs) | $144,993,000 | 708 |
Other savings deposits (excluding MMDAs) | $19,133,000 | 2,539 |
Total time deposits | $453,165,000 | 370 |
Total time and savings deposits | $648,576,000 | 583 |
Noninterest-bearing deposits | $77,522,000 | 790 |
Interest-bearing deposits | $648,576,000 | 571 |
Retail deposits | $583,692,000 | 591 |
Estimated insured deposits | $562,229,000 | 533 |
IRAs and Keogh plan accounts | $47,964,000 | 428 |
Brokered deposits | $14,907,000 | 800 |
Fully insured brokered deposits | $14,907,000 | 704 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $640,206,000 | 673 |
Deposits held in domestic offices | $640,206,000 | 669 |
Individuals, partnerships, and corporations | $596,463,000 | 674 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $43,731,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,268,000 | 719 |
Demand deposits | $79,191,000 | 572 |
Nontransaction accounts | $529,938,000 | 668 |
Money market deposit accounts (MMDAs) | $68,766,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $20,046,000 | 2,475 |
Total time deposits | $441,126,000 | 375 |
Total time and savings deposits | $561,015,000 | 680 |
Noninterest-bearing deposits | $79,191,000 | 770 |
Interest-bearing deposits | $561,015,000 | 666 |
Retail deposits | $487,993,000 | 701 |
Estimated insured deposits | $510,649,000 | 599 |
IRAs and Keogh plan accounts | $47,796,000 | 427 |
Brokered deposits | $22,407,000 | 584 |
Fully insured brokered deposits | $22,407,000 | 518 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $642,062,000 | 670 |
Deposits held in domestic offices | $642,062,000 | 666 |
Individuals, partnerships, and corporations | $596,529,000 | 670 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $45,486,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,905,000 | 732 |
Demand deposits | $75,791,000 | 601 |
Nontransaction accounts | $534,157,000 | 661 |
Money market deposit accounts (MMDAs) | $65,507,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $20,644,000 | 2,386 |
Total time deposits | $448,006,000 | 381 |
Total time and savings deposits | $566,271,000 | 663 |
Noninterest-bearing deposits | $75,791,000 | 783 |
Interest-bearing deposits | $566,271,000 | 652 |
Retail deposits | $463,783,000 | 740 |
Estimated insured deposits | $506,718,000 | 613 |
IRAs and Keogh plan accounts | $48,381,000 | 420 |
Brokered deposits | $25,000,000 | 515 |
Fully insured brokered deposits | $25,000,000 | 464 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $642,039,000 | 663 |
Deposits held in domestic offices | $642,039,000 | 661 |
Individuals, partnerships, and corporations | $600,324,000 | 665 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $41,668,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,074,000 | 688 |
Demand deposits | $70,114,000 | 584 |
Nontransaction accounts | $539,965,000 | 545 |
Money market deposit accounts (MMDAs) | $66,917,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,060 |
Total time deposits | $453,146,000 | 298 |
Total time and savings deposits | $571,925,000 | 672 |
Noninterest-bearing deposits | $70,114,000 | 847 |
Interest-bearing deposits | $571,925,000 | 646 |
Retail deposits | $447,237,000 | 779 |
Estimated insured deposits | $499,297,000 | 620 |
IRAs and Keogh plan accounts | $49,591,000 | 426 |
Brokered deposits | $25,000,000 | 478 |
Fully insured brokered deposits | $25,000,000 | 430 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $634,049,000 | 687 |
Deposits held in domestic offices | $634,049,000 | 684 |
Individuals, partnerships, and corporations | $592,113,000 | 674 |
U.S. Government | $220,000 | 393 |
States and political subdivisions in the U.S. | $41,716,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,945,000 | 695 |
Demand deposits | $67,455,000 | 600 |
Nontransaction accounts | $536,104,000 | 563 |
Money market deposit accounts (MMDAs) | $56,276,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $20,072,000 | 2,055 |
Total time deposits | $459,756,000 | 298 |
Total time and savings deposits | $566,594,000 | 688 |
Noninterest-bearing deposits | $67,455,000 | 878 |
Interest-bearing deposits | $566,594,000 | 660 |
Retail deposits | $424,481,000 | 835 |
Estimated insured deposits | $513,087,000 | 618 |
IRAs and Keogh plan accounts | $37,304,000 | 604 |
Brokered deposits | $34,500,000 | 380 |
Fully insured brokered deposits | $34,500,000 | 342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $662,066,000 | 643 |
Deposits held in domestic offices | $662,066,000 | 641 |
Individuals, partnerships, and corporations | $621,691,000 | 643 |
U.S. Government | $91,000 | 746 |
States and political subdivisions in the U.S. | $40,284,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,539,000 | 646 |
Demand deposits | $73,077,000 | 553 |
Nontransaction accounts | $558,527,000 | 540 |
Money market deposit accounts (MMDAs) | $52,294,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $19,840,000 | 2,049 |
Total time deposits | $486,393,000 | 290 |
Total time and savings deposits | $588,989,000 | 654 |
Noninterest-bearing deposits | $73,077,000 | 796 |
Interest-bearing deposits | $588,989,000 | 622 |
Retail deposits | $421,979,000 | 827 |
Estimated insured deposits | $531,750,000 | 589 |
IRAs and Keogh plan accounts | $39,149,000 | 575 |
Brokered deposits | $34,500,000 | 364 |
Fully insured brokered deposits | $34,500,000 | 324 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $607,062,000 | 690 |
Deposits held in domestic offices | $607,062,000 | 685 |
Individuals, partnerships, and corporations | $567,821,000 | 687 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $39,221,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,080,000 | 664 |
Demand deposits | $66,101,000 | 577 |
Nontransaction accounts | $509,982,000 | 575 |
Money market deposit accounts (MMDAs) | $54,382,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 1,994 |
Total time deposits | $435,662,000 | 322 |
Total time and savings deposits | $540,961,000 | 697 |
Noninterest-bearing deposits | $66,101,000 | 825 |
Interest-bearing deposits | $540,961,000 | 676 |
Retail deposits | $355,690,000 | 970 |
Estimated insured deposits | $480,240,000 | 656 |
IRAs and Keogh plan accounts | $41,206,000 | 542 |
Brokered deposits | $34,500,000 | 359 |
Fully insured brokered deposits | $34,500,000 | 324 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $606,075,000 | 680 |
Deposits held in domestic offices | $606,075,000 | 677 |
Individuals, partnerships, and corporations | $572,873,000 | 669 |
U.S. Government | $117,000 | 994 |
States and political subdivisions in the U.S. | $33,085,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,182,000 | 706 |
Demand deposits | $62,722,000 | 622 |
Nontransaction accounts | $512,893,000 | 551 |
Money market deposit accounts (MMDAs) | $51,465,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,061 |
Total time deposits | $443,401,000 | 313 |
Total time and savings deposits | $543,353,000 | 679 |
Noninterest-bearing deposits | $62,722,000 | 863 |
Interest-bearing deposits | $543,353,000 | 656 |
Retail deposits | $348,678,000 | 974 |
Estimated insured deposits | $486,756,000 | 627 |
IRAs and Keogh plan accounts | $47,631,000 | 444 |
Brokered deposits | $44,500,000 | 284 |
Fully insured brokered deposits | $44,500,000 | 260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $587,578,000 | 661 |
Deposits held in domestic offices | $587,578,000 | 657 |
Individuals, partnerships, and corporations | $559,634,000 | 647 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $27,855,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,616,000 | 762 |
Demand deposits | $59,649,000 | 639 |
Nontransaction accounts | $500,962,000 | 542 |
Money market deposit accounts (MMDAs) | $48,749,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $17,323,000 | 1,958 |
Total time deposits | $434,890,000 | 335 |
Total time and savings deposits | $527,929,000 | 653 |
Noninterest-bearing deposits | $59,649,000 | 848 |
Interest-bearing deposits | $527,929,000 | 636 |
Retail deposits | $363,046,000 | 890 |
Estimated insured deposits | $439,824,000 | 679 |
IRAs and Keogh plan accounts | $44,872,000 | 464 |
Brokered deposits | $17,000,000 | 417 |
Fully insured brokered deposits | $17,000,000 | 380 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $569,861,000 | 672 |
Deposits held in domestic offices | $569,861,000 | 668 |
Individuals, partnerships, and corporations | $545,228,000 | 659 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $24,588,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,632,000 | 779 |
Demand deposits | $54,844,000 | 697 |
Nontransaction accounts | $488,229,000 | 544 |
Money market deposit accounts (MMDAs) | $37,070,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $18,899,000 | 1,654 |
Total time deposits | $432,260,000 | 353 |
Total time and savings deposits | $515,017,000 | 662 |
Noninterest-bearing deposits | $54,844,000 | 880 |
Interest-bearing deposits | $515,017,000 | 651 |
Retail deposits | $363,095,000 | 875 |
Estimated insured deposits | $412,933,000 | 728 |
IRAs and Keogh plan accounts | $44,849,000 | 477 |
Brokered deposits | $22,303,000 | 366 |
Fully insured brokered deposits | $22,303,000 | 331 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $358,944,000 | 1,052 |
Deposits held in domestic offices | $358,944,000 | 1,047 |
Individuals, partnerships, and corporations | $347,169,000 | 1,016 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $11,774,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,047,000 | 1,204 |
Demand deposits | $42,415,000 | 1,001 |
Nontransaction accounts | $295,897,000 | 813 |
Money market deposit accounts (MMDAs) | $45,718,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 2,174 |
Total time deposits | $235,374,000 | 602 |
Total time and savings deposits | $316,529,000 | 1,024 |
Noninterest-bearing deposits | $42,415,000 | 1,148 |
Interest-bearing deposits | $316,529,000 | 1,009 |
Retail deposits | $261,979,000 | 1,202 |
Estimated insured deposits | $298,402,000 | 1,002 |
IRAs and Keogh plan accounts | $40,591,000 | 545 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $346,062,000 | 1,070 |
Deposits held in domestic offices | $346,062,000 | 1,065 |
Individuals, partnerships, and corporations | $338,149,000 | 1,034 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $7,721,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,303 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,880,000 | 1,283 |
Demand deposits | $39,645,000 | 1,166 |
Nontransaction accounts | $283,182,000 | 816 |
Money market deposit accounts (MMDAs) | $35,728,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $16,163,000 | 2,054 |
Total time deposits | $231,291,000 | 574 |
Total time and savings deposits | $306,417,000 | 1,038 |
Noninterest-bearing deposits | $39,645,000 | 1,291 |
Interest-bearing deposits | $306,417,000 | 1,037 |
Retail deposits | $259,195,000 | 1,213 |
Estimated insured deposits | $297,125,000 | 1,018 |
IRAs and Keogh plan accounts | $38,974,000 | 589 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $272,038,000 | 1,365 |
Deposits held in domestic offices | $272,038,000 | 1,359 |
Individuals, partnerships, and corporations | $266,723,000 | 1,310 |
U.S. Government | $107,000 | 1,640 |
States and political subdivisions in the U.S. | $4,479,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,259 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,780,000 | 1,569 |
Demand deposits | $31,335,000 | 1,457 |
Nontransaction accounts | $220,258,000 | 1,021 |
Money market deposit accounts (MMDAs) | $15,439,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $16,889,000 | 1,998 |
Total time deposits | $187,930,000 | 752 |
Total time and savings deposits | $240,703,000 | 1,335 |
Noninterest-bearing deposits | $31,335,000 | 1,575 |
Interest-bearing deposits | $240,703,000 | 1,340 |
Retail deposits | $212,350,000 | 1,498 |
Estimated insured deposits | $242,761,000 | 1,278 |
IRAs and Keogh plan accounts | $33,501,000 | 751 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $179,775,000 | 2,150 |
Deposits held in domestic offices | $179,775,000 | 2,140 |
Individuals, partnerships, and corporations | $166,550,000 | 2,178 |
U.S. Government | $217,000 | 2,026 |
States and political subdivisions in the U.S. | $12,210,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,277 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,678,000 | 2,175 |
Demand deposits | $21,327,000 | 2,182 |
Nontransaction accounts | $140,097,000 | 1,628 |
Money market deposit accounts (MMDAs) | $13,646,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $17,945,000 | 2,010 |
Total time deposits | $108,506,000 | 1,351 |
Total time and savings deposits | $158,448,000 | 2,078 |
Noninterest-bearing deposits | $21,327,000 | 2,317 |
Interest-bearing deposits | $158,448,000 | 2,097 |
Retail deposits | $148,158,000 | 2,289 |
Estimated insured deposits | $169,132,000 | 1,937 |
IRAs and Keogh plan accounts | $30,328,000 | 925 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $154,715,000 | 2,515 |
Deposits held in domestic offices | $154,715,000 | 2,506 |
Individuals, partnerships, and corporations | $143,743,000 | 2,524 |
U.S. Government | $188,000 | 2,413 |
States and political subdivisions in the U.S. | $9,999,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,389 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,279,000 | 2,403 |
Demand deposits | $19,645,000 | 2,350 |
Nontransaction accounts | $118,436,000 | 1,900 |
Money market deposit accounts (MMDAs) | $12,355,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,406 |
Total time deposits | $90,668,000 | 1,562 |
Total time and savings deposits | $135,070,000 | 2,452 |
Noninterest-bearing deposits | $19,645,000 | 2,486 |
Interest-bearing deposits | $135,070,000 | 2,486 |
Retail deposits | $126,320,000 | 2,731 |
Estimated insured deposits | $135,824,000 | 2,485 |
IRAs and Keogh plan accounts | $27,329,000 | 1,065 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $132,721,000 | 2,864 |
Deposits held in domestic offices | $132,721,000 | 2,854 |
Individuals, partnerships, and corporations | $129,781,000 | 2,729 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $2,303,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,621 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 2,752 |
Demand deposits | $15,872,000 | 2,825 |
Nontransaction accounts | $99,832,000 | 2,134 |
Money market deposit accounts (MMDAs) | $11,706,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 2,566 |
Total time deposits | $71,794,000 | 1,762 |
Total time and savings deposits | $116,849,000 | 2,774 |
Noninterest-bearing deposits | $15,872,000 | 2,974 |
Interest-bearing deposits | $116,849,000 | 2,816 |
Retail deposits | $117,475,000 | 2,917 |
Estimated insured deposits | $122,781,000 | 2,697 |
IRAs and Keogh plan accounts | $23,777,000 | 1,177 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $134,121,000 | 2,917 |
Deposits held in domestic offices | $134,121,000 | 2,907 |
Individuals, partnerships, and corporations | $130,368,000 | 2,789 |
U.S. Government | $142,000 | 2,622 |
States and political subdivisions in the U.S. | $3,164,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,076 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,498,000 | 2,592 |
Demand deposits | $16,589,000 | 2,633 |
Nontransaction accounts | $99,623,000 | 2,155 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 2,752 |
Total time deposits | $70,601,000 | 1,727 |
Total time and savings deposits | $117,532,000 | 2,819 |
Noninterest-bearing deposits | $16,589,000 | 2,791 |
Interest-bearing deposits | $117,532,000 | 2,895 |
Retail deposits | $120,060,000 | 2,978 |
Estimated insured deposits | $125,314,000 | 2,761 |
IRAs and Keogh plan accounts | $23,769,000 | 1,243 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $131,736,000 | 3,094 |
Deposits held in domestic offices | $131,736,000 | 3,086 |
Individuals, partnerships, and corporations | $129,429,000 | 3,001 |
U.S. Government | $128,000 | 3,384 |
States and political subdivisions in the U.S. | $1,965,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,736 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,967,000 | 2,901 |
Demand deposits | $14,898,000 | 2,832 |
Nontransaction accounts | $101,769,000 | 2,164 |
Money market deposit accounts (MMDAs) | $14,732,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 2,710 |
Total time deposits | $72,152,000 | 1,776 |
Total time and savings deposits | $116,838,000 | 3,041 |
Noninterest-bearing deposits | $14,898,000 | 3,062 |
Interest-bearing deposits | $116,838,000 | 3,038 |
Retail deposits | $119,042,000 | 3,111 |
Estimated insured deposits | $123,252,000 | 2,936 |
IRAs and Keogh plan accounts | $22,206,000 | 1,426 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |