Planters Bank & Trust Company of Virginia, Total Deposits

2008-03-31Rank
Total deposits$618,297,000831
Deposits held in domestic offices$618,297,000829
Individuals, partnerships, and corporations$598,868,000796
U.S. Government$62,000716
States and political subdivisions in the U.S.$19,367,0001,615
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$49,402,0001,742
Demand deposits$36,578,0001,175
Nontransaction accounts$568,895,000800
Money market deposit accounts (MMDAs)$49,658,0001,725
Other savings deposits (excluding MMDAs)$240,518,000323
Total time deposits$278,718,000898
Total time and savings deposits$581,719,000810
Noninterest-bearing deposits$114,392,000523
Interest-bearing deposits$503,905,000888
Retail deposits$544,911,000734
Estimated insured deposits$540,736,000641
IRAs and Keogh plan accounts$46,102,000514
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$626,813,000820
Deposits held in domestic offices$626,813,000815
Individuals, partnerships, and corporations$615,193,000776
U.S. Government$285,000398
States and political subdivisions in the U.S.$10,997,0002,525
Commercial banks and other depository institutions in U.S.$338,0002,000
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,623,0001,563
Demand deposits$41,718,0001,034
Nontransaction accounts$573,190,000801
Money market deposit accounts (MMDAs)$54,644,0001,604
Other savings deposits (excluding MMDAs)$230,075,000335
Total time deposits$288,471,000862
Total time and savings deposits$585,095,000803
Noninterest-bearing deposits$41,718,0001,549
Interest-bearing deposits$585,095,000756
Retail deposits$546,289,000740
Estimated insured deposits$543,378,000627
IRAs and Keogh plan accounts$46,820,000499
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$645,616,000780
Deposits held in domestic offices$645,616,000777
Individuals, partnerships, and corporations$630,051,000749
U.S. Government$91,000582
States and political subdivisions in the U.S.$14,928,0001,866
Commercial banks and other depository institutions in U.S.$546,0001,679
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,251,0001,674
Demand deposits$38,248,0001,127
Nontransaction accounts$596,365,000764
Money market deposit accounts (MMDAs)$65,631,0001,433
Other savings deposits (excluding MMDAs)$225,174,000341
Total time deposits$305,560,000796
Total time and savings deposits$607,368,000763
Noninterest-bearing deposits$38,248,0001,673
Interest-bearing deposits$607,368,000722
Retail deposits$563,835,000710
Estimated insured deposits$558,008,000604
IRAs and Keogh plan accounts$48,193,000478
Brokered deposits$10,014,0001,577
Fully insured brokered deposits$10,014,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$689,660,000745
Deposits held in domestic offices$689,660,000743
Individuals, partnerships, and corporations$666,548,000715
U.S. Government$04,057
States and political subdivisions in the U.S.$22,854,0001,250
Commercial banks and other depository institutions in U.S.$258,0002,084
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,282,0001,520
Demand deposits$41,786,0001,115
Nontransaction accounts$633,378,000717
Money market deposit accounts (MMDAs)$68,063,0001,402
Other savings deposits (excluding MMDAs)$240,935,000326
Total time deposits$324,380,000742
Total time and savings deposits$647,874,000723
Noninterest-bearing deposits$41,786,0001,613
Interest-bearing deposits$647,874,000685
Retail deposits$601,856,000684
Estimated insured deposits$584,595,000595
IRAs and Keogh plan accounts$50,136,000460
Brokered deposits$10,006,0001,597
Fully insured brokered deposits$10,006,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$710,653,000714
Deposits held in domestic offices$710,653,000711
Individuals, partnerships, and corporations$685,882,000693
U.S. Government$04,056
States and political subdivisions in the U.S.$24,052,0001,215
Commercial banks and other depository institutions in U.S.$719,0001,555
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,602,0001,465
Demand deposits$45,250,0001,020
Nontransaction accounts$652,051,000692
Money market deposit accounts (MMDAs)$81,089,0001,234
Other savings deposits (excluding MMDAs)$231,024,000350
Total time deposits$339,938,000702
Total time and savings deposits$665,403,000695
Noninterest-bearing deposits$45,250,0001,484
Interest-bearing deposits$665,403,000661
Retail deposits$610,620,000668
Estimated insured deposits$600,337,000578
IRAs and Keogh plan accounts$50,746,000448
Brokered deposits$3,498,0002,332
Fully insured brokered deposits$3,498,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$743,598,000670
Deposits held in domestic offices$743,598,000668
Individuals, partnerships, and corporations$722,571,000651
U.S. Government$04,273
States and political subdivisions in the U.S.$20,711,0001,409
Commercial banks and other depository institutions in U.S.$316,0001,997
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,094,0001,244
Demand deposits$50,814,000908
Nontransaction accounts$677,504,000654
Money market deposit accounts (MMDAs)$119,087,000925
Other savings deposits (excluding MMDAs)$222,902,000353
Total time deposits$335,515,000712
Total time and savings deposits$692,784,000661
Noninterest-bearing deposits$50,814,0001,360
Interest-bearing deposits$692,784,000620
Retail deposits$649,060,000583
Estimated insured deposits$602,784,000564
IRAs and Keogh plan accounts$51,766,000422
Brokered deposits$7,743,0001,770
Fully insured brokered deposits$7,743,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$697,708,000708
Deposits held in domestic offices$697,708,000706
Individuals, partnerships, and corporations$672,599,000688
U.S. Government$04,163
States and political subdivisions in the U.S.$24,782,0001,099
Commercial banks and other depository institutions in U.S.$327,0001,979
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,289,0001,836
Demand deposits$48,528,000976
Nontransaction accounts$646,419,000679
Money market deposit accounts (MMDAs)$78,599,0001,217
Other savings deposits (excluding MMDAs)$240,284,000319
Total time deposits$327,536,000715
Total time and savings deposits$649,180,000696
Noninterest-bearing deposits$48,528,0001,403
Interest-bearing deposits$649,180,000653
Retail deposits$606,748,000629
Estimated insured deposits$592,331,000569
IRAs and Keogh plan accounts$51,125,000422
Brokered deposits$7,738,0001,750
Fully insured brokered deposits$7,738,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$700,076,000697
Deposits held in domestic offices$700,076,000695
Individuals, partnerships, and corporations$660,237,000692
U.S. Government$04,264
States and political subdivisions in the U.S.$39,469,000660
Commercial banks and other depository institutions in U.S.$370,0001,963
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,184,0001,754
Demand deposits$47,358,0001,104
Nontransaction accounts$643,892,000652
Money market deposit accounts (MMDAs)$69,896,0001,326
Other savings deposits (excluding MMDAs)$245,676,000323
Total time deposits$328,320,000677
Total time and savings deposits$652,718,000674
Noninterest-bearing deposits$47,358,0001,476
Interest-bearing deposits$652,718,000638
Retail deposits$611,746,000611
Estimated insured deposits$594,932,000551
IRAs and Keogh plan accounts$51,190,000414
Brokered deposits$7,733,0001,660
Fully insured brokered deposits$7,733,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$689,292,000696
Deposits held in domestic offices$689,292,000695
Individuals, partnerships, and corporations$650,641,000689
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$37,920,000681
Commercial banks and other depository institutions in U.S.$716,0001,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,373,0001,660
Demand deposits$47,481,0001,139
Nontransaction accounts$628,919,000656
Money market deposit accounts (MMDAs)$62,864,0001,413
Other savings deposits (excluding MMDAs)$253,033,000308
Total time deposits$313,022,000671
Total time and savings deposits$641,811,000666
Noninterest-bearing deposits$47,481,0001,498
Interest-bearing deposits$641,811,000635
Retail deposits$605,303,000611
Estimated insured deposits$583,786,000558
IRAs and Keogh plan accounts$49,908,000416
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$646,387,000723
Deposits held in domestic offices$646,387,000721
Individuals, partnerships, and corporations$621,823,000708
U.S. Government$167,000684
States and political subdivisions in the U.S.$24,003,0001,126
Commercial banks and other depository institutions in U.S.$394,0001,941
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,391,0002,549
Demand deposits$34,508,0001,747
Nontransaction accounts$601,996,000666
Money market deposit accounts (MMDAs)$68,135,0001,304
Other savings deposits (excluding MMDAs)$253,527,000306
Total time deposits$280,334,000728
Total time and savings deposits$611,879,000686
Noninterest-bearing deposits$34,508,0002,093
Interest-bearing deposits$611,879,000656
Retail deposits$575,388,000636
Estimated insured deposits$457,078,000715
IRAs and Keogh plan accounts$48,742,000420
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$648,842,000711
Deposits held in domestic offices$648,842,000709
Individuals, partnerships, and corporations$625,628,000683
U.S. Government$70,000806
States and political subdivisions in the U.S.$22,597,0001,151
Commercial banks and other depository institutions in U.S.$547,0001,755
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,820,0002,489
Demand deposits$30,603,0002,003
Nontransaction accounts$604,022,000651
Money market deposit accounts (MMDAs)$68,955,0001,269
Other savings deposits (excluding MMDAs)$257,167,000297
Total time deposits$277,900,000707
Total time and savings deposits$618,239,000665
Noninterest-bearing deposits$30,603,0002,302
Interest-bearing deposits$618,239,000635
Retail deposits$580,821,000616
Estimated insured deposits$552,685,000560
IRAs and Keogh plan accounts$48,811,000412
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$644,374,000696
Deposits held in domestic offices$644,374,000694
Individuals, partnerships, and corporations$627,712,000659
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$15,988,0001,614
Commercial banks and other depository institutions in U.S.$637,0001,686
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,740,0001,401
Demand deposits$41,366,0001,380
Nontransaction accounts$573,634,000654
Money market deposit accounts (MMDAs)$66,919,0001,259
Other savings deposits (excluding MMDAs)$230,676,000327
Total time deposits$276,039,000679
Total time and savings deposits$603,008,000657
Noninterest-bearing deposits$124,495,000528
Interest-bearing deposits$519,879,000737
Retail deposits$582,438,000599
Estimated insured deposits$554,729,000551
IRAs and Keogh plan accounts$49,059,000400
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$642,765,000687
Deposits held in domestic offices$642,765,000685
Individuals, partnerships, and corporations$626,898,000653
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$15,267,0001,728
Commercial banks and other depository institutions in U.S.$566,0001,770
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,481,000309
Demand deposits$116,680,000386
Nontransaction accounts$420,284,000866
Money market deposit accounts (MMDAs)$70,604,0001,227
Other savings deposits (excluding MMDAs)$73,951,000994
Total time deposits$275,729,000642
Total time and savings deposits$526,085,000737
Noninterest-bearing deposits$116,683,000555
Interest-bearing deposits$526,082,000722
Retail deposits$582,930,000597
Estimated insured deposits$561,044,000529
IRAs and Keogh plan accounts$49,190,000397
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$676,993,000644
Deposits held in domestic offices$676,993,000643
Individuals, partnerships, and corporations$659,961,000612
U.S. Government$100,000840
States and political subdivisions in the U.S.$16,587,0001,567
Commercial banks and other depository institutions in U.S.$345,0002,010
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,805,000295
Demand deposits$123,054,000377
Nontransaction accounts$438,188,000828
Money market deposit accounts (MMDAs)$73,390,0001,179
Other savings deposits (excluding MMDAs)$77,978,000954
Total time deposits$286,820,000604
Total time and savings deposits$553,939,000698
Noninterest-bearing deposits$123,054,000520
Interest-bearing deposits$553,939,000684
Retail deposits$613,683,000569
Estimated insured deposits$592,919,000504
IRAs and Keogh plan accounts$50,235,000396
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$675,996,000638
Deposits held in domestic offices$675,996,000632
Individuals, partnerships, and corporations$658,583,000601
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$16,870,0001,489
Commercial banks and other depository institutions in U.S.$521,0001,787
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,011,000299
Demand deposits$114,895,000385
Nontransaction accounts$446,985,000794
Money market deposit accounts (MMDAs)$79,865,0001,095
Other savings deposits (excluding MMDAs)$77,626,000946
Total time deposits$289,494,000591
Total time and savings deposits$561,101,000684
Noninterest-bearing deposits$114,895,000536
Interest-bearing deposits$561,101,000669
Retail deposits$612,954,000558
Estimated insured deposits$587,501,000511
IRAs and Keogh plan accounts$50,538,000400
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$672,405,000637
Deposits held in domestic offices$672,405,000634
Individuals, partnerships, and corporations$654,964,000612
U.S. Government$66,000838
States and political subdivisions in the U.S.$16,839,0001,498
Commercial banks and other depository institutions in U.S.$536,0001,791
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,360,000302
Demand deposits$116,363,000392
Nontransaction accounts$445,045,000785
Money market deposit accounts (MMDAs)$76,150,0001,127
Other savings deposits (excluding MMDAs)$78,212,000894
Total time deposits$290,683,000580
Total time and savings deposits$556,042,000687
Noninterest-bearing deposits$116,544,000529
Interest-bearing deposits$555,861,000673
Retail deposits$610,631,000564
Estimated insured deposits$584,409,000514
IRAs and Keogh plan accounts$50,208,000398
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$680,653,000623
Deposits held in domestic offices$680,653,000620
Individuals, partnerships, and corporations$644,074,000614
U.S. Government$84,000721
States and political subdivisions in the U.S.$35,997,000654
Commercial banks and other depository institutions in U.S.$498,0001,842
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,820,000298
Demand deposits$114,385,000394
Nontransaction accounts$444,833,000793
Money market deposit accounts (MMDAs)$76,004,0001,121
Other savings deposits (excluding MMDAs)$78,278,000865
Total time deposits$290,551,000594
Total time and savings deposits$566,268,000664
Noninterest-bearing deposits$114,385,000514
Interest-bearing deposits$566,268,000653
Retail deposits$621,740,000546
Estimated insured deposits$586,660,000511
IRAs and Keogh plan accounts$50,360,000402
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$687,436,000617
Deposits held in domestic offices$687,436,000615
Individuals, partnerships, and corporations$649,913,000603
U.S. Government$100,000989
States and political subdivisions in the U.S.$36,922,000650
Commercial banks and other depository institutions in U.S.$501,0001,820
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,797,000231
Demand deposits$116,898,000337
Nontransaction accounts$446,639,000654
Money market deposit accounts (MMDAs)$79,480,000952
Other savings deposits (excluding MMDAs)$76,554,000763
Total time deposits$290,605,000473
Total time and savings deposits$570,538,000673
Noninterest-bearing deposits$116,898,000497
Interest-bearing deposits$570,538,000647
Retail deposits$630,804,000545
Estimated insured deposits$586,958,000516
IRAs and Keogh plan accounts$50,070,000421
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$685,918,000621
Deposits held in domestic offices$685,918,000619
Individuals, partnerships, and corporations$651,569,000613
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$33,765,000672
Commercial banks and other depository institutions in U.S.$533,0001,856
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,072,000236
Demand deposits$117,411,000322
Nontransaction accounts$454,846,000666
Money market deposit accounts (MMDAs)$81,639,000940
Other savings deposits (excluding MMDAs)$76,939,000765
Total time deposits$296,268,000478
Total time and savings deposits$568,507,000682
Noninterest-bearing deposits$117,411,000500
Interest-bearing deposits$568,507,000654
Retail deposits$628,853,000553
Estimated insured deposits$594,429,000516
IRAs and Keogh plan accounts$51,287,000422
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$487,852,000886
Deposits held in domestic offices$487,852,000883
Individuals, partnerships, and corporations$477,421,000846
U.S. Government$70,000882
States and political subdivisions in the U.S.$10,059,0002,297
Commercial banks and other depository institutions in U.S.$302,0002,152
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,687,000381
Demand deposits$88,979,000446
Nontransaction accounts$333,165,000856
Money market deposit accounts (MMDAs)$67,399,0001,051
Other savings deposits (excluding MMDAs)$54,998,000984
Total time deposits$210,768,000690
Total time and savings deposits$398,873,000949
Noninterest-bearing deposits$88,979,000668
Interest-bearing deposits$398,873,000920
Retail deposits$450,562,000777
Estimated insured deposits$430,186,000752
IRAs and Keogh plan accounts$34,775,000648
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$494,274,000862
Deposits held in domestic offices$494,274,000859
Individuals, partnerships, and corporations$481,676,000820
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$12,042,0002,001
Commercial banks and other depository institutions in U.S.$512,0001,810
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,389,000355
Demand deposits$89,596,000405
Nontransaction accounts$336,885,000850
Money market deposit accounts (MMDAs)$69,752,0001,001
Other savings deposits (excluding MMDAs)$53,307,000976
Total time deposits$213,826,000690
Total time and savings deposits$404,678,000918
Noninterest-bearing deposits$89,596,000613
Interest-bearing deposits$404,678,000903
Retail deposits$456,189,000760
Estimated insured deposits$433,023,000731
IRAs and Keogh plan accounts$34,296,000644
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$490,927,000841
Deposits held in domestic offices$490,927,000838
Individuals, partnerships, and corporations$479,933,000807
U.S. Government$114,0001,008
States and political subdivisions in the U.S.$10,305,0002,241
Commercial banks and other depository institutions in U.S.$575,0001,696
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,344,000349
Demand deposits$85,976,000427
Nontransaction accounts$336,583,000826
Money market deposit accounts (MMDAs)$68,796,000986
Other savings deposits (excluding MMDAs)$52,127,000938
Total time deposits$215,660,000676
Total time and savings deposits$404,951,000907
Noninterest-bearing deposits$85,976,000623
Interest-bearing deposits$404,951,000885
Retail deposits$452,673,000751
Estimated insured deposits$430,153,000719
IRAs and Keogh plan accounts$33,209,000661
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$463,672,000854
Deposits held in domestic offices$463,672,000851
Individuals, partnerships, and corporations$454,496,000811
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$8,607,0002,474
Commercial banks and other depository institutions in U.S.$506,0001,603
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,034,000381
Demand deposits$81,401,000451
Nontransaction accounts$323,638,000819
Money market deposit accounts (MMDAs)$65,926,000947
Other savings deposits (excluding MMDAs)$49,098,000854
Total time deposits$208,614,000706
Total time and savings deposits$382,271,000912
Noninterest-bearing deposits$81,401,000622
Interest-bearing deposits$382,271,000897
Retail deposits$431,110,000754
Estimated insured deposits$410,277,000727
IRAs and Keogh plan accounts$31,360,000704
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$425,335,000904
Deposits held in domestic offices$425,335,000901
Individuals, partnerships, and corporations$418,540,000863
U.S. Government$104,0001,088
States and political subdivisions in the U.S.$6,681,0002,942
Commercial banks and other depository institutions in U.S.$10,0003,026
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,108,000431
Demand deposits$71,208,000515
Nontransaction accounts$300,227,000837
Money market deposit accounts (MMDAs)$55,043,000978
Other savings deposits (excluding MMDAs)$40,416,000895
Total time deposits$204,768,000740
Total time and savings deposits$354,127,000945
Noninterest-bearing deposits$71,208,000669
Interest-bearing deposits$354,127,000935
Retail deposits$391,578,000814
Estimated insured deposits$382,919,000789
IRAs and Keogh plan accounts$31,354,000700
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$397,390,000935
Deposits held in domestic offices$397,390,000930
Individuals, partnerships, and corporations$391,152,000901
U.S. Government$97,0001,015
States and political subdivisions in the U.S.$6,123,0003,014
Commercial banks and other depository institutions in U.S.$18,0003,116
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,530,000515
Demand deposits$64,076,000614
Nontransaction accounts$282,860,000855
Money market deposit accounts (MMDAs)$53,835,000956
Other savings deposits (excluding MMDAs)$42,257,000901
Total time deposits$186,768,000769
Total time and savings deposits$333,314,000982
Noninterest-bearing deposits$64,076,000745
Interest-bearing deposits$333,314,000970
Retail deposits$371,491,000849
Estimated insured deposits$364,069,000824
IRAs and Keogh plan accounts$32,904,000691
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$370,457,000989
Deposits held in domestic offices$370,457,000986
Individuals, partnerships, and corporations$360,993,000953
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$5,302,0003,221
Commercial banks and other depository institutions in U.S.$4,103,000554
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,570,000605
Demand deposits$62,633,000674
Nontransaction accounts$261,887,000886
Money market deposit accounts (MMDAs)$53,394,000895
Other savings deposits (excluding MMDAs)$37,226,000987
Total time deposits$171,267,000808
Total time and savings deposits$307,824,0001,034
Noninterest-bearing deposits$62,633,000784
Interest-bearing deposits$307,824,0001,033
Retail deposits$345,395,000900
Estimated insured deposits$331,817,000894
IRAs and Keogh plan accounts$21,943,0001,073
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$352,273,0001,069
Deposits held in domestic offices$352,273,0001,065
Individuals, partnerships, and corporations$346,133,0001,031
U.S. Government$255,000908
States and political subdivisions in the U.S.$4,215,0003,934
Commercial banks and other depository institutions in U.S.$1,670,000853
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,460,000728
Demand deposits$54,563,000827
Nontransaction accounts$254,813,000902
Money market deposit accounts (MMDAs)$57,950,000754
Other savings deposits (excluding MMDAs)$35,472,0001,035
Total time deposits$161,391,000897
Total time and savings deposits$297,710,0001,080
Noninterest-bearing deposits$54,563,000915
Interest-bearing deposits$297,710,0001,080
Retail deposits$330,886,000982
Estimated insured deposits$313,938,000994
IRAs and Keogh plan accounts$22,068,0001,147
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$330,375,0001,179
Deposits held in domestic offices$330,375,0001,173
Individuals, partnerships, and corporations$324,326,0001,127
U.S. Government$817,000792
States and political subdivisions in the U.S.$3,817,0004,160
Commercial banks and other depository institutions in U.S.$1,415,000965
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,914,000889
Demand deposits$51,260,000913
Nontransaction accounts$239,461,000951
Money market deposit accounts (MMDAs)$55,479,000775
Other savings deposits (excluding MMDAs)$36,267,0001,078
Total time deposits$147,715,000977
Total time and savings deposits$279,115,0001,186
Noninterest-bearing deposits$51,260,000985
Interest-bearing deposits$279,115,0001,190
Retail deposits$308,821,0001,096
Estimated insured deposits$295,886,0001,105
IRAs and Keogh plan accounts$23,099,0001,212
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$319,578,0001,224
Deposits held in domestic offices$319,578,0001,209
Individuals, partnerships, and corporations$313,548,0001,174
U.S. Government$680,0001,025
States and political subdivisions in the U.S.$4,430,0003,672
Commercial banks and other depository institutions in U.S.$920,0001,265
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,115,0001,013
Demand deposits$43,648,0001,074
Nontransaction accounts$237,463,000955
Money market deposit accounts (MMDAs)$67,804,000673
Other savings deposits (excluding MMDAs)$38,644,0001,057
Total time deposits$131,015,0001,102
Total time and savings deposits$275,930,0001,219
Noninterest-bearing deposits$43,648,0001,153
Interest-bearing deposits$275,930,0001,231
Retail deposits$300,365,0001,147
Estimated insured deposits$278,558,0001,200
IRAs and Keogh plan accounts$21,968,0001,322
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$297,006,0001,269
Deposits held in domestic offices$297,006,0001,261
Individuals, partnerships, and corporations$289,213,0001,237
U.S. Government$540,0001,233
States and political subdivisions in the U.S.$6,678,0002,381
Commercial banks and other depository institutions in U.S.$575,0001,613
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,959,0001,104
Demand deposits$40,396,0001,137
Nontransaction accounts$219,047,000965
Money market deposit accounts (MMDAs)$88,680,000539
Other savings deposits (excluding MMDAs)$42,961,0001,061
Total time deposits$87,406,0001,440
Total time and savings deposits$256,610,0001,266
Noninterest-bearing deposits$40,396,0001,213
Interest-bearing deposits$256,610,0001,270
Retail deposits$284,225,0001,190
Estimated insured deposits$263,976,0001,230
IRAs and Keogh plan accounts$21,423,0001,303
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$279,290,0001,432
Deposits held in domestic offices$279,290,0001,421
Individuals, partnerships, and corporations$272,643,0001,369
U.S. Government$281,0001,733
States and political subdivisions in the U.S.$5,464,0002,850
Commercial banks and other depository institutions in U.S.$902,0001,451
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,804,0001,234
Demand deposits$36,629,0001,216
Nontransaction accounts$209,486,0001,012
Money market deposit accounts (MMDAs)$108,700,000491
Other savings deposits (excluding MMDAs)$35,663,0001,352
Total time deposits$65,123,0001,880
Total time and savings deposits$242,661,0001,388
Noninterest-bearing deposits$36,629,0001,305
Interest-bearing deposits$242,661,0001,409
Retail deposits$274,116,0001,316
Estimated insured deposits$246,271,0001,387
IRAs and Keogh plan accounts$19,013,0001,517
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$269,355,0001,557
Deposits held in domestic offices$269,355,0001,544
Individuals, partnerships, and corporations$263,580,0001,509
U.S. Government$568,0001,259
States and political subdivisions in the U.S.$4,820,0003,054
Commercial banks and other depository institutions in U.S.$387,0002,200
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,216,0001,340
Demand deposits$32,214,0001,366
Nontransaction accounts$206,139,0001,063
Money market deposit accounts (MMDAs)$104,910,000523
Other savings deposits (excluding MMDAs)$29,549,0001,488
Total time deposits$71,680,0001,798
Total time and savings deposits$237,141,0001,524
Noninterest-bearing deposits$32,214,0001,493
Interest-bearing deposits$237,141,0001,519
Retail deposits$263,789,0001,446
Estimated insured deposits$238,210,0001,514
IRAs and Keogh plan accounts$17,879,0001,723
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA