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FNB Southeast, Total Deposits

2007-09-30Rank
Total deposits$705,184,000714
Deposits held in domestic offices$705,184,000712
Individuals, partnerships, and corporations$688,712,000682
U.S. Government$68,000683
States and political subdivisions in the U.S.$16,404,0001,730
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$29,501,0003,243
Demand deposits$22,713,0002,239
Nontransaction accounts$675,683,000666
Money market deposit accounts (MMDAs)$153,067,000767
Other savings deposits (excluding MMDAs)$88,775,000922
Total time deposits$433,841,000537
Total time and savings deposits$682,471,000681
Noninterest-bearing deposits$72,221,000848
Interest-bearing deposits$632,963,000687
Retail deposits$613,788,000658
Estimated insured deposits$530,044,000642
IRAs and Keogh plan accounts$38,383,000624
Brokered deposits$20,935,0001,059
Fully insured brokered deposits$20,935,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$747,595,000684
Deposits held in domestic offices$747,595,000682
Individuals, partnerships, and corporations$725,488,000667
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$22,070,0001,287
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$36,476,0002,759
Demand deposits$29,572,0001,760
Nontransaction accounts$711,119,000634
Money market deposit accounts (MMDAs)$161,573,000746
Other savings deposits (excluding MMDAs)$91,779,000899
Total time deposits$457,767,000514
Total time and savings deposits$718,023,000649
Noninterest-bearing deposits$80,119,000804
Interest-bearing deposits$667,476,000665
Retail deposits$653,764,000634
Estimated insured deposits$555,518,000632
IRAs and Keogh plan accounts$39,002,000615
Brokered deposits$20,935,0001,077
Fully insured brokered deposits$20,935,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$802,600,000624
Deposits held in domestic offices$802,600,000622
Individuals, partnerships, and corporations$775,973,000606
U.S. Government$171,000407
States and political subdivisions in the U.S.$26,456,0001,102
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$38,749,0002,624
Demand deposits$31,206,0001,693
Nontransaction accounts$763,851,000582
Money market deposit accounts (MMDAs)$148,441,000772
Other savings deposits (excluding MMDAs)$99,630,000839
Total time deposits$515,780,000447
Total time and savings deposits$771,394,000594
Noninterest-bearing deposits$86,606,000725
Interest-bearing deposits$715,994,000616
Retail deposits$695,537,000586
Estimated insured deposits$602,387,000576
IRAs and Keogh plan accounts$44,311,000517
Brokered deposits$25,935,000913
Fully insured brokered deposits$25,935,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$820,184,000606
Deposits held in domestic offices$820,184,000605
Individuals, partnerships, and corporations$790,704,000594
U.S. Government$184,000557
States and political subdivisions in the U.S.$29,296,000980
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$35,374,0002,961
Demand deposits$27,956,0001,988
Nontransaction accounts$784,810,000573
Money market deposit accounts (MMDAs)$135,252,000828
Other savings deposits (excluding MMDAs)$104,126,000792
Total time deposits$545,432,000422
Total time and savings deposits$792,228,000577
Noninterest-bearing deposits$88,336,000732
Interest-bearing deposits$731,848,000595
Retail deposits$688,917,000539
Estimated insured deposits$649,709,000514
IRAs and Keogh plan accounts$43,686,000508
Brokered deposits$25,935,000914
Fully insured brokered deposits$25,935,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$836,495,000592
Deposits held in domestic offices$836,495,000591
Individuals, partnerships, and corporations$806,179,000579
U.S. Government$50,000917
States and political subdivisions in the U.S.$30,266,000886
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$123,188,000486
Demand deposits$91,179,000454
Nontransaction accounts$713,307,000610
Money market deposit accounts (MMDAs)$115,099,000929
Other savings deposits (excluding MMDAs)$18,055,0002,469
Total time deposits$580,153,000388
Total time and savings deposits$745,316,000606
Noninterest-bearing deposits$91,179,000709
Interest-bearing deposits$745,316,000574
Retail deposits$714,836,000511
Estimated insured deposits$680,344,000494
IRAs and Keogh plan accounts$45,050,000489
Brokered deposits$14,611,0001,301
Fully insured brokered deposits$14,611,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$850,224,000581
Deposits held in domestic offices$850,224,000580
Individuals, partnerships, and corporations$794,081,000583
U.S. Government$83,000684
States and political subdivisions in the U.S.$56,060,000452
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$127,194,000527
Demand deposits$93,295,000489
Nontransaction accounts$723,030,000587
Money market deposit accounts (MMDAs)$114,187,000930
Other savings deposits (excluding MMDAs)$18,812,0002,462
Total time deposits$590,031,000376
Total time and savings deposits$756,929,000581
Noninterest-bearing deposits$93,295,000712
Interest-bearing deposits$756,929,000562
Retail deposits$711,269,000518
Estimated insured deposits$667,814,000489
IRAs and Keogh plan accounts$44,941,000476
Brokered deposits$14,611,0001,246
Fully insured brokered deposits$14,611,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$838,270,000569
Deposits held in domestic offices$838,270,000567
Individuals, partnerships, and corporations$788,399,000566
U.S. Government$81,000694
States and political subdivisions in the U.S.$49,790,000520
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$124,545,000568
Demand deposits$91,662,000499
Nontransaction accounts$713,725,000575
Money market deposit accounts (MMDAs)$135,464,000800
Other savings deposits (excluding MMDAs)$19,033,0002,478
Total time deposits$559,228,000374
Total time and savings deposits$746,608,000571
Noninterest-bearing deposits$91,662,000721
Interest-bearing deposits$746,608,000555
Retail deposits$716,843,000513
Estimated insured deposits$659,684,000487
IRAs and Keogh plan accounts$46,650,000451
Brokered deposits$9,112,0001,438
Fully insured brokered deposits$9,112,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$827,668,000568
Deposits held in domestic offices$827,668,000567
Individuals, partnerships, and corporations$774,477,000570
U.S. Government$204,000583
States and political subdivisions in the U.S.$52,987,000497
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$128,797,000564
Demand deposits$94,583,000488
Nontransaction accounts$698,871,000573
Money market deposit accounts (MMDAs)$161,166,000678
Other savings deposits (excluding MMDAs)$19,026,0002,483
Total time deposits$518,679,000378
Total time and savings deposits$733,085,000568
Noninterest-bearing deposits$94,583,000723
Interest-bearing deposits$733,085,000549
Retail deposits$711,045,000513
Estimated insured deposits$589,925,000534
IRAs and Keogh plan accounts$47,078,000440
Brokered deposits$9,112,0001,390
Fully insured brokered deposits$9,112,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$834,814,000554
Deposits held in domestic offices$834,814,000553
Individuals, partnerships, and corporations$777,658,000557
U.S. Government$147,000493
States and political subdivisions in the U.S.$57,009,000423
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$125,240,000573
Demand deposits$93,406,000488
Nontransaction accounts$709,574,000555
Money market deposit accounts (MMDAs)$172,948,000616
Other savings deposits (excluding MMDAs)$19,683,0002,439
Total time deposits$516,943,000370
Total time and savings deposits$741,408,000554
Noninterest-bearing deposits$93,406,000704
Interest-bearing deposits$741,408,000539
Retail deposits$710,496,000500
Estimated insured deposits$591,771,000519
IRAs and Keogh plan accounts$47,096,000439
Brokered deposits$9,112,0001,305
Fully insured brokered deposits$9,112,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$812,998,000558
Deposits held in domestic offices$812,998,000556
Individuals, partnerships, and corporations$761,230,000554
U.S. Government$72,000748
States and political subdivisions in the U.S.$51,696,000463
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$127,956,000587
Demand deposits$96,721,000472
Nontransaction accounts$685,042,000554
Money market deposit accounts (MMDAs)$154,953,000654
Other savings deposits (excluding MMDAs)$19,890,0002,449
Total time deposits$510,199,000356
Total time and savings deposits$716,277,000557
Noninterest-bearing deposits$96,721,000668
Interest-bearing deposits$716,277,000541
Retail deposits$693,835,000502
Estimated insured deposits$571,657,000531
IRAs and Keogh plan accounts$47,369,000419
Brokered deposits$9,112,0001,232
Fully insured brokered deposits$9,112,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$770,059,000581
Deposits held in domestic offices$770,059,000580
Individuals, partnerships, and corporations$713,027,000579
U.S. Government$179,000407
States and political subdivisions in the U.S.$56,853,000432
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$119,929,000648
Demand deposits$87,100,000530
Nontransaction accounts$650,130,000577
Money market deposit accounts (MMDAs)$109,471,000867
Other savings deposits (excluding MMDAs)$20,071,0002,480
Total time deposits$520,588,000342
Total time and savings deposits$682,959,000571
Noninterest-bearing deposits$87,100,000739
Interest-bearing deposits$682,959,000554
Retail deposits$641,991,000543
Estimated insured deposits$550,870,000542
IRAs and Keogh plan accounts$47,567,000413
Brokered deposits$7,407,0001,236
Fully insured brokered deposits$7,407,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$726,700,000603
Deposits held in domestic offices$726,700,000602
Individuals, partnerships, and corporations$684,528,000590
U.S. Government$178,000547
States and political subdivisions in the U.S.$41,994,000588
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$114,106,000711
Demand deposits$80,919,000569
Nontransaction accounts$612,594,000597
Money market deposit accounts (MMDAs)$139,663,000731
Other savings deposits (excluding MMDAs)$19,448,0002,521
Total time deposits$453,483,000379
Total time and savings deposits$645,781,000593
Noninterest-bearing deposits$80,919,000778
Interest-bearing deposits$645,781,000582
Retail deposits$600,228,000584
Estimated insured deposits$519,679,000587
IRAs and Keogh plan accounts$46,864,000432
Brokered deposits$7,407,0001,214
Fully insured brokered deposits$7,407,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$726,098,000595
Deposits held in domestic offices$726,098,000591
Individuals, partnerships, and corporations$683,942,000584
U.S. Government$146,000468
States and political subdivisions in the U.S.$42,010,000561
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$108,807,000724
Demand deposits$77,522,000590
Nontransaction accounts$617,291,000585
Money market deposit accounts (MMDAs)$144,993,000708
Other savings deposits (excluding MMDAs)$19,133,0002,539
Total time deposits$453,165,000370
Total time and savings deposits$648,576,000583
Noninterest-bearing deposits$77,522,000790
Interest-bearing deposits$648,576,000571
Retail deposits$583,692,000591
Estimated insured deposits$562,229,000533
IRAs and Keogh plan accounts$47,964,000428
Brokered deposits$14,907,000800
Fully insured brokered deposits$14,907,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$640,206,000673
Deposits held in domestic offices$640,206,000669
Individuals, partnerships, and corporations$596,463,000674
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$43,731,000533
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$110,268,000719
Demand deposits$79,191,000572
Nontransaction accounts$529,938,000668
Money market deposit accounts (MMDAs)$68,766,0001,223
Other savings deposits (excluding MMDAs)$20,046,0002,475
Total time deposits$441,126,000375
Total time and savings deposits$561,015,000680
Noninterest-bearing deposits$79,191,000770
Interest-bearing deposits$561,015,000666
Retail deposits$487,993,000701
Estimated insured deposits$510,649,000599
IRAs and Keogh plan accounts$47,796,000427
Brokered deposits$22,407,000584
Fully insured brokered deposits$22,407,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$642,062,000670
Deposits held in domestic offices$642,062,000666
Individuals, partnerships, and corporations$596,529,000670
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$45,486,000526
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$107,905,000732
Demand deposits$75,791,000601
Nontransaction accounts$534,157,000661
Money market deposit accounts (MMDAs)$65,507,0001,260
Other savings deposits (excluding MMDAs)$20,644,0002,386
Total time deposits$448,006,000381
Total time and savings deposits$566,271,000663
Noninterest-bearing deposits$75,791,000783
Interest-bearing deposits$566,271,000652
Retail deposits$463,783,000740
Estimated insured deposits$506,718,000613
IRAs and Keogh plan accounts$48,381,000420
Brokered deposits$25,000,000515
Fully insured brokered deposits$25,000,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$642,039,000663
Deposits held in domestic offices$642,039,000661
Individuals, partnerships, and corporations$600,324,000665
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$41,668,000579
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$102,074,000688
Demand deposits$70,114,000584
Nontransaction accounts$539,965,000545
Money market deposit accounts (MMDAs)$66,917,0001,097
Other savings deposits (excluding MMDAs)$19,902,0002,060
Total time deposits$453,146,000298
Total time and savings deposits$571,925,000672
Noninterest-bearing deposits$70,114,000847
Interest-bearing deposits$571,925,000646
Retail deposits$447,237,000779
Estimated insured deposits$499,297,000620
IRAs and Keogh plan accounts$49,591,000426
Brokered deposits$25,000,000478
Fully insured brokered deposits$25,000,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$634,049,000687
Deposits held in domestic offices$634,049,000684
Individuals, partnerships, and corporations$592,113,000674
U.S. Government$220,000393
States and political subdivisions in the U.S.$41,716,000542
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$97,945,000695
Demand deposits$67,455,000600
Nontransaction accounts$536,104,000563
Money market deposit accounts (MMDAs)$56,276,0001,250
Other savings deposits (excluding MMDAs)$20,072,0002,055
Total time deposits$459,756,000298
Total time and savings deposits$566,594,000688
Noninterest-bearing deposits$67,455,000878
Interest-bearing deposits$566,594,000660
Retail deposits$424,481,000835
Estimated insured deposits$513,087,000618
IRAs and Keogh plan accounts$37,304,000604
Brokered deposits$34,500,000380
Fully insured brokered deposits$34,500,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$662,066,000643
Deposits held in domestic offices$662,066,000641
Individuals, partnerships, and corporations$621,691,000643
U.S. Government$91,000746
States and political subdivisions in the U.S.$40,284,000538
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$103,539,000646
Demand deposits$73,077,000553
Nontransaction accounts$558,527,000540
Money market deposit accounts (MMDAs)$52,294,0001,261
Other savings deposits (excluding MMDAs)$19,840,0002,049
Total time deposits$486,393,000290
Total time and savings deposits$588,989,000654
Noninterest-bearing deposits$73,077,000796
Interest-bearing deposits$588,989,000622
Retail deposits$421,979,000827
Estimated insured deposits$531,750,000589
IRAs and Keogh plan accounts$39,149,000575
Brokered deposits$34,500,000364
Fully insured brokered deposits$34,500,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$607,062,000690
Deposits held in domestic offices$607,062,000685
Individuals, partnerships, and corporations$567,821,000687
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$39,221,000565
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$97,080,000664
Demand deposits$66,101,000577
Nontransaction accounts$509,982,000575
Money market deposit accounts (MMDAs)$54,382,0001,223
Other savings deposits (excluding MMDAs)$19,938,0001,994
Total time deposits$435,662,000322
Total time and savings deposits$540,961,000697
Noninterest-bearing deposits$66,101,000825
Interest-bearing deposits$540,961,000676
Retail deposits$355,690,000970
Estimated insured deposits$480,240,000656
IRAs and Keogh plan accounts$41,206,000542
Brokered deposits$34,500,000359
Fully insured brokered deposits$34,500,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$606,075,000680
Deposits held in domestic offices$606,075,000677
Individuals, partnerships, and corporations$572,873,000669
U.S. Government$117,000994
States and political subdivisions in the U.S.$33,085,000656
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$93,182,000706
Demand deposits$62,722,000622
Nontransaction accounts$512,893,000551
Money market deposit accounts (MMDAs)$51,465,0001,237
Other savings deposits (excluding MMDAs)$18,027,0002,061
Total time deposits$443,401,000313
Total time and savings deposits$543,353,000679
Noninterest-bearing deposits$62,722,000863
Interest-bearing deposits$543,353,000656
Retail deposits$348,678,000974
Estimated insured deposits$486,756,000627
IRAs and Keogh plan accounts$47,631,000444
Brokered deposits$44,500,000284
Fully insured brokered deposits$44,500,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$587,578,000661
Deposits held in domestic offices$587,578,000657
Individuals, partnerships, and corporations$559,634,000647
U.S. Government$89,0001,212
States and political subdivisions in the U.S.$27,855,000728
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,616,000762
Demand deposits$59,649,000639
Nontransaction accounts$500,962,000542
Money market deposit accounts (MMDAs)$48,749,0001,190
Other savings deposits (excluding MMDAs)$17,323,0001,958
Total time deposits$434,890,000335
Total time and savings deposits$527,929,000653
Noninterest-bearing deposits$59,649,000848
Interest-bearing deposits$527,929,000636
Retail deposits$363,046,000890
Estimated insured deposits$439,824,000679
IRAs and Keogh plan accounts$44,872,000464
Brokered deposits$17,000,000417
Fully insured brokered deposits$17,000,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$569,861,000672
Deposits held in domestic offices$569,861,000668
Individuals, partnerships, and corporations$545,228,000659
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$24,588,000779
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,632,000779
Demand deposits$54,844,000697
Nontransaction accounts$488,229,000544
Money market deposit accounts (MMDAs)$37,070,0001,304
Other savings deposits (excluding MMDAs)$18,899,0001,654
Total time deposits$432,260,000353
Total time and savings deposits$515,017,000662
Noninterest-bearing deposits$54,844,000880
Interest-bearing deposits$515,017,000651
Retail deposits$363,095,000875
Estimated insured deposits$412,933,000728
IRAs and Keogh plan accounts$44,849,000477
Brokered deposits$22,303,000366
Fully insured brokered deposits$22,303,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$358,944,0001,052
Deposits held in domestic offices$358,944,0001,047
Individuals, partnerships, and corporations$347,169,0001,016
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$11,774,0001,664
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,047,0001,204
Demand deposits$42,415,0001,001
Nontransaction accounts$295,897,000813
Money market deposit accounts (MMDAs)$45,718,0001,107
Other savings deposits (excluding MMDAs)$14,805,0002,174
Total time deposits$235,374,000602
Total time and savings deposits$316,529,0001,024
Noninterest-bearing deposits$42,415,0001,148
Interest-bearing deposits$316,529,0001,009
Retail deposits$261,979,0001,202
Estimated insured deposits$298,402,0001,002
IRAs and Keogh plan accounts$40,591,000545
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$346,062,0001,070
Deposits held in domestic offices$346,062,0001,065
Individuals, partnerships, and corporations$338,149,0001,034
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$7,721,0002,355
Commercial banks and other depository institutions in U.S.$146,0002,303
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,880,0001,283
Demand deposits$39,645,0001,166
Nontransaction accounts$283,182,000816
Money market deposit accounts (MMDAs)$35,728,0001,233
Other savings deposits (excluding MMDAs)$16,163,0002,054
Total time deposits$231,291,000574
Total time and savings deposits$306,417,0001,038
Noninterest-bearing deposits$39,645,0001,291
Interest-bearing deposits$306,417,0001,037
Retail deposits$259,195,0001,213
Estimated insured deposits$297,125,0001,018
IRAs and Keogh plan accounts$38,974,000589
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$272,038,0001,365
Deposits held in domestic offices$272,038,0001,359
Individuals, partnerships, and corporations$266,723,0001,310
U.S. Government$107,0001,640
States and political subdivisions in the U.S.$4,479,0003,758
Commercial banks and other depository institutions in U.S.$729,0001,259
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,780,0001,569
Demand deposits$31,335,0001,457
Nontransaction accounts$220,258,0001,021
Money market deposit accounts (MMDAs)$15,439,0002,245
Other savings deposits (excluding MMDAs)$16,889,0001,998
Total time deposits$187,930,000752
Total time and savings deposits$240,703,0001,335
Noninterest-bearing deposits$31,335,0001,575
Interest-bearing deposits$240,703,0001,340
Retail deposits$212,350,0001,498
Estimated insured deposits$242,761,0001,278
IRAs and Keogh plan accounts$33,501,000751
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$179,775,0002,150
Deposits held in domestic offices$179,775,0002,140
Individuals, partnerships, and corporations$166,550,0002,178
U.S. Government$217,0002,026
States and political subdivisions in the U.S.$12,210,0001,405
Commercial banks and other depository institutions in U.S.$798,0001,277
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,678,0002,175
Demand deposits$21,327,0002,182
Nontransaction accounts$140,097,0001,628
Money market deposit accounts (MMDAs)$13,646,0002,504
Other savings deposits (excluding MMDAs)$17,945,0002,010
Total time deposits$108,506,0001,351
Total time and savings deposits$158,448,0002,078
Noninterest-bearing deposits$21,327,0002,317
Interest-bearing deposits$158,448,0002,097
Retail deposits$148,158,0002,289
Estimated insured deposits$169,132,0001,937
IRAs and Keogh plan accounts$30,328,000925
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$154,715,0002,515
Deposits held in domestic offices$154,715,0002,506
Individuals, partnerships, and corporations$143,743,0002,524
U.S. Government$188,0002,413
States and political subdivisions in the U.S.$9,999,0001,633
Commercial banks and other depository institutions in U.S.$785,0001,389
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,279,0002,403
Demand deposits$19,645,0002,350
Nontransaction accounts$118,436,0001,900
Money market deposit accounts (MMDAs)$12,355,0002,719
Other savings deposits (excluding MMDAs)$15,413,0002,406
Total time deposits$90,668,0001,562
Total time and savings deposits$135,070,0002,452
Noninterest-bearing deposits$19,645,0002,486
Interest-bearing deposits$135,070,0002,486
Retail deposits$126,320,0002,731
Estimated insured deposits$135,824,0002,485
IRAs and Keogh plan accounts$27,329,0001,065
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$132,721,0002,864
Deposits held in domestic offices$132,721,0002,854
Individuals, partnerships, and corporations$129,781,0002,729
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$2,303,0005,603
Commercial banks and other depository institutions in U.S.$571,0001,621
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0002,752
Demand deposits$15,872,0002,825
Nontransaction accounts$99,832,0002,134
Money market deposit accounts (MMDAs)$11,706,0003,095
Other savings deposits (excluding MMDAs)$16,332,0002,566
Total time deposits$71,794,0001,762
Total time and savings deposits$116,849,0002,774
Noninterest-bearing deposits$15,872,0002,974
Interest-bearing deposits$116,849,0002,816
Retail deposits$117,475,0002,917
Estimated insured deposits$122,781,0002,697
IRAs and Keogh plan accounts$23,777,0001,177
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$134,121,0002,917
Deposits held in domestic offices$134,121,0002,907
Individuals, partnerships, and corporations$130,368,0002,789
U.S. Government$142,0002,622
States and political subdivisions in the U.S.$3,164,0004,517
Commercial banks and other depository institutions in U.S.$447,0002,076
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,498,0002,592
Demand deposits$16,589,0002,633
Nontransaction accounts$99,623,0002,155
Money market deposit accounts (MMDAs)$13,165,0003,055
Other savings deposits (excluding MMDAs)$15,857,0002,752
Total time deposits$70,601,0001,727
Total time and savings deposits$117,532,0002,819
Noninterest-bearing deposits$16,589,0002,791
Interest-bearing deposits$117,532,0002,895
Retail deposits$120,060,0002,978
Estimated insured deposits$125,314,0002,761
IRAs and Keogh plan accounts$23,769,0001,243
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$131,736,0003,094
Deposits held in domestic offices$131,736,0003,086
Individuals, partnerships, and corporations$129,429,0003,001
U.S. Government$128,0003,384
States and political subdivisions in the U.S.$1,965,0005,973
Commercial banks and other depository institutions in U.S.$214,0002,736
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,967,0002,901
Demand deposits$14,898,0002,832
Nontransaction accounts$101,769,0002,164
Money market deposit accounts (MMDAs)$14,732,0002,844
Other savings deposits (excluding MMDAs)$14,885,0002,710
Total time deposits$72,152,0001,776
Total time and savings deposits$116,838,0003,041
Noninterest-bearing deposits$14,898,0003,062
Interest-bearing deposits$116,838,0003,038
Retail deposits$119,042,0003,111
Estimated insured deposits$123,252,0002,936
IRAs and Keogh plan accounts$22,206,0001,426
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA