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SB&T BANK, Total Deposits

2010-03-31Rank
Total deposits$522,682,0001,068
Deposits held in domestic offices$522,682,0001,065
Individuals, partnerships, and corporations$456,753,0001,109
U.S. Government$27,000913
States and political subdivisions in the U.S.$65,902,000519
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,085,0001,995
Demand deposits$32,961,0001,393
Nontransaction accounts$472,597,0001,043
Money market deposit accounts (MMDAs)$238,549,000570
Other savings deposits (excluding MMDAs)$19,783,0002,481
Total time deposits$214,265,0001,223
Total time and savings deposits$489,721,0001,040
Noninterest-bearing deposits$82,470,000784
Interest-bearing deposits$440,212,0001,109
Retail deposits$431,379,0001,100
Estimated insured deposits$402,605,0001,140
IRAs and Keogh plan accounts$21,364,0001,381
Brokered deposits$56,887,000626
Fully insured brokered deposits$56,887,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$520,448,0001,070
Deposits held in domestic offices$520,448,0001,066
Individuals, partnerships, and corporations$455,978,0001,111
U.S. Government$111,000579
States and political subdivisions in the U.S.$64,359,000512
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,869,0002,861
Demand deposits$31,181,0001,553
Nontransaction accounts$483,579,0001,016
Money market deposit accounts (MMDAs)$241,337,000562
Other savings deposits (excluding MMDAs)$18,822,0002,494
Total time deposits$223,420,0001,191
Total time and savings deposits$489,267,0001,038
Noninterest-bearing deposits$76,028,000866
Interest-bearing deposits$444,420,0001,088
Retail deposits$381,877,0001,164
Estimated insured deposits$406,215,0001,137
IRAs and Keogh plan accounts$21,155,0001,383
Brokered deposits$61,456,000609
Fully insured brokered deposits$61,456,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$530,433,0001,056
Deposits held in domestic offices$530,433,0001,054
Individuals, partnerships, and corporations$470,519,0001,088
U.S. Government$42,000783
States and political subdivisions in the U.S.$59,872,000520
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,284,0001,785
Demand deposits$31,802,0001,409
Nontransaction accounts$480,149,0001,038
Money market deposit accounts (MMDAs)$215,003,000597
Other savings deposits (excluding MMDAs)$20,060,0002,393
Total time deposits$245,085,0001,120
Total time and savings deposits$498,631,0001,034
Noninterest-bearing deposits$72,382,000898
Interest-bearing deposits$458,051,0001,059
Retail deposits$374,448,0001,183
Estimated insured deposits$433,413,0001,064
IRAs and Keogh plan accounts$21,333,0001,361
Brokered deposits$79,554,000538
Fully insured brokered deposits$79,554,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$549,464,0001,025
Deposits held in domestic offices$549,464,0001,023
Individuals, partnerships, and corporations$503,048,0001,031
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$46,392,000679
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,038,000381
Demand deposits$76,266,000507
Nontransaction accounts$399,426,0001,233
Money market deposit accounts (MMDAs)$113,907,000976
Other savings deposits (excluding MMDAs)$19,735,0002,410
Total time deposits$265,783,0001,065
Total time and savings deposits$473,198,0001,087
Noninterest-bearing deposits$76,266,000838
Interest-bearing deposits$473,198,0001,034
Retail deposits$380,059,0001,175
Estimated insured deposits$366,069,0001,096
IRAs and Keogh plan accounts$21,579,0001,334
Brokered deposits$86,171,000545
Fully insured brokered deposits$86,171,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$557,338,000997
Deposits held in domestic offices$557,338,000996
Individuals, partnerships, and corporations$491,186,0001,045
U.S. Government$29,000953
States and political subdivisions in the U.S.$54,724,000578
Commercial banks and other depository institutions in U.S.$11,399,000683
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,648,0002,326
Demand deposits$25,495,0001,917
Nontransaction accounts$515,690,000950
Money market deposit accounts (MMDAs)$233,281,000551
Other savings deposits (excluding MMDAs)$18,945,0002,449
Total time deposits$263,463,0001,079
Total time and savings deposits$531,843,000958
Noninterest-bearing deposits$76,312,000834
Interest-bearing deposits$481,026,0001,013
Retail deposits$386,833,0001,135
Estimated insured deposits$366,846,0001,095
IRAs and Keogh plan accounts$21,141,0001,322
Brokered deposits$94,647,000545
Fully insured brokered deposits$94,647,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$360,786,0001,529
Deposits held in domestic offices$360,786,0001,524
Individuals, partnerships, and corporations$319,787,0001,585
U.S. Government$130,000638
States and political subdivisions in the U.S.$34,719,000942
Commercial banks and other depository institutions in U.S.$6,150,000867
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,478,0004,443
Demand deposits$13,752,0003,811
Nontransaction accounts$339,308,0001,397
Money market deposit accounts (MMDAs)$158,557,000727
Other savings deposits (excluding MMDAs)$9,639,0003,527
Total time deposits$171,112,0001,616
Total time and savings deposits$347,034,0001,435
Noninterest-bearing deposits$50,373,0001,278
Interest-bearing deposits$310,413,0001,567
Retail deposits$268,059,0001,629
Estimated insured deposits$239,373,0001,687
IRAs and Keogh plan accounts$9,281,0002,715
Brokered deposits$29,635,0001,253
Fully insured brokered deposits$29,635,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$357,672,0001,515
Deposits held in domestic offices$357,672,0001,510
Individuals, partnerships, and corporations$317,909,0001,576
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$34,273,000905
Commercial banks and other depository institutions in U.S.$5,472,000864
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,599,0003,630
Demand deposits$14,693,0003,560
Nontransaction accounts$331,073,0001,412
Money market deposit accounts (MMDAs)$145,260,000792
Other savings deposits (excluding MMDAs)$9,646,0003,562
Total time deposits$176,167,0001,529
Total time and savings deposits$342,979,0001,430
Noninterest-bearing deposits$14,693,0003,920
Interest-bearing deposits$342,979,0001,365
Retail deposits$299,674,0001,429
Estimated insured deposits$259,791,0001,529
IRAs and Keogh plan accounts$8,422,0002,898
Brokered deposits$69,618,000604
Fully insured brokered deposits$69,618,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$321,232,0001,689
Deposits held in domestic offices$321,232,0001,684
Individuals, partnerships, and corporations$280,424,0001,759
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$36,468,000834
Commercial banks and other depository institutions in U.S.$4,310,000935
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,700,0004,138
Demand deposits$14,110,0003,762
Nontransaction accounts$297,532,0001,561
Money market deposit accounts (MMDAs)$150,007,000783
Other savings deposits (excluding MMDAs)$9,454,0003,619
Total time deposits$138,071,0001,904
Total time and savings deposits$307,122,0001,584
Noninterest-bearing deposits$14,110,0004,081
Interest-bearing deposits$307,122,0001,535
Retail deposits$277,144,0001,537
Estimated insured deposits$219,807,0001,772
IRAs and Keogh plan accounts$8,005,0002,996
Brokered deposits$59,597,000566
Fully insured brokered deposits$59,597,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$307,711,0001,752
Deposits held in domestic offices$307,711,0001,746
Individuals, partnerships, and corporations$271,725,0001,816
U.S. Government$51,000796
States and political subdivisions in the U.S.$34,152,000926
Commercial banks and other depository institutions in U.S.$1,783,0001,344
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,621,0003,954
Demand deposits$16,690,0003,191
Nontransaction accounts$283,090,0001,632
Money market deposit accounts (MMDAs)$152,977,000770
Other savings deposits (excluding MMDAs)$9,322,0003,606
Total time deposits$120,791,0002,146
Total time and savings deposits$291,021,0001,683
Noninterest-bearing deposits$16,690,0003,580
Interest-bearing deposits$291,021,0001,639
Retail deposits$268,461,0001,586
Estimated insured deposits$202,358,0001,930
IRAs and Keogh plan accounts$7,668,0003,094
Brokered deposits$44,693,000656
Fully insured brokered deposits$44,693,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$296,657,0001,802
Deposits held in domestic offices$296,657,0001,796
Individuals, partnerships, and corporations$265,216,0001,851
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$29,006,0001,069
Commercial banks and other depository institutions in U.S.$2,377,0001,078
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,713,0004,418
Demand deposits$15,998,0003,396
Nontransaction accounts$274,944,0001,664
Money market deposit accounts (MMDAs)$148,270,000792
Other savings deposits (excluding MMDAs)$8,563,0003,714
Total time deposits$118,111,0002,167
Total time and savings deposits$280,659,0001,712
Noninterest-bearing deposits$15,998,0003,751
Interest-bearing deposits$280,659,0001,664
Retail deposits$263,401,0001,598
Estimated insured deposits$195,394,0001,958
IRAs and Keogh plan accounts$07,992
Brokered deposits$49,678,000592
Fully insured brokered deposits$49,678,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$295,111,0001,798
Deposits held in domestic offices$295,111,0001,792
Individuals, partnerships, and corporations$258,136,0001,891
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$31,830,000894
Commercial banks and other depository institutions in U.S.$5,134,000709
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,202,0004,208
Demand deposits$16,383,0003,233
Nontransaction accounts$272,909,0001,657
Money market deposit accounts (MMDAs)$149,823,000783
Other savings deposits (excluding MMDAs)$9,097,0003,647
Total time deposits$113,989,0002,228
Total time and savings deposits$278,728,0001,722
Noninterest-bearing deposits$16,383,0003,612
Interest-bearing deposits$278,728,0001,667
Retail deposits$264,986,0001,576
Estimated insured deposits$195,844,0001,927
IRAs and Keogh plan accounts$7,129,0003,257
Brokered deposits$44,747,000615
Fully insured brokered deposits$44,747,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$320,390,0001,682
Deposits held in domestic offices$320,390,0001,676
Individuals, partnerships, and corporations$284,999,0001,743
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$28,311,0001,013
Commercial banks and other depository institutions in U.S.$7,068,000614
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,930,0001,797
Demand deposits$45,682,000987
Nontransaction accounts$270,460,0001,681
Money market deposit accounts (MMDAs)$121,259,000924
Other savings deposits (excluding MMDAs)$10,261,0003,473
Total time deposits$138,940,0001,871
Total time and savings deposits$274,708,0001,756
Noninterest-bearing deposits$45,682,0001,470
Interest-bearing deposits$274,708,0001,707
Retail deposits$290,478,0001,459
Estimated insured deposits$153,683,0002,451
IRAs and Keogh plan accounts$7,092,0003,271
Brokered deposits$69,511,000459
Fully insured brokered deposits$69,511,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$320,714,0001,682
Deposits held in domestic offices$320,714,0001,677
Individuals, partnerships, and corporations$284,847,0001,738
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$28,772,0001,013
Commercial banks and other depository institutions in U.S.$7,067,000626
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,000,0001,663
Demand deposits$46,868,000976
Nontransaction accounts$266,714,0001,686
Money market deposit accounts (MMDAs)$122,605,000917
Other savings deposits (excluding MMDAs)$10,250,0003,513
Total time deposits$133,858,0001,932
Total time and savings deposits$273,846,0001,740
Noninterest-bearing deposits$46,868,0001,441
Interest-bearing deposits$273,846,0001,703
Retail deposits$291,694,0001,446
Estimated insured deposits$153,494,0002,454
IRAs and Keogh plan accounts$6,652,0003,373
Brokered deposits$64,726,000476
Fully insured brokered deposits$64,726,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$300,820,0001,755
Deposits held in domestic offices$300,820,0001,749
Individuals, partnerships, and corporations$279,934,0001,749
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$19,812,0001,465
Commercial banks and other depository institutions in U.S.$1,018,0001,425
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,658,0001,741
Demand deposits$47,763,000983
Nontransaction accounts$247,162,0001,769
Money market deposit accounts (MMDAs)$95,344,0001,082
Other savings deposits (excluding MMDAs)$10,065,0003,519
Total time deposits$141,753,0001,789
Total time and savings deposits$253,057,0001,836
Noninterest-bearing deposits$53,307,0001,293
Interest-bearing deposits$247,513,0001,843
Retail deposits$271,799,0001,467
Estimated insured deposits$146,461,0002,503
IRAs and Keogh plan accounts$6,519,0003,356
Brokered deposits$74,538,000417
Fully insured brokered deposits$74,538,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$296,047,0001,770
Deposits held in domestic offices$296,047,0001,767
Individuals, partnerships, and corporations$272,846,0001,778
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$23,180,0001,177
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$52,479,0001,779
Demand deposits$46,737,0001,037
Nontransaction accounts$243,568,0001,770
Money market deposit accounts (MMDAs)$96,969,0001,057
Other savings deposits (excluding MMDAs)$10,518,0003,450
Total time deposits$136,082,0001,818
Total time and savings deposits$249,310,0001,840
Noninterest-bearing deposits$52,315,0001,309
Interest-bearing deposits$243,732,0001,834
Retail deposits$264,086,0001,501
Estimated insured deposits$147,048,0002,482
IRAs and Keogh plan accounts$6,598,0003,305
Brokered deposits$70,170,000435
Fully insured brokered deposits$70,170,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$299,046,0001,727
Deposits held in domestic offices$299,046,0001,723
Individuals, partnerships, and corporations$277,899,0001,734
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$19,785,0001,359
Commercial banks and other depository institutions in U.S.$1,317,0001,324
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,433,0001,574
Demand deposits$53,341,000949
Nontransaction accounts$238,613,0001,763
Money market deposit accounts (MMDAs)$91,353,0001,096
Other savings deposits (excluding MMDAs)$11,210,0003,424
Total time deposits$136,050,0001,759
Total time and savings deposits$245,705,0001,841
Noninterest-bearing deposits$58,652,0001,158
Interest-bearing deposits$240,394,0001,842
Retail deposits$270,665,0001,467
Estimated insured deposits$144,483,0002,511
IRAs and Keogh plan accounts$6,593,0003,278
Brokered deposits$75,309,000394
Fully insured brokered deposits$75,309,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$300,227,0001,704
Deposits held in domestic offices$300,227,0001,700
Individuals, partnerships, and corporations$275,983,0001,726
U.S. Government$04,261
States and political subdivisions in the U.S.$22,871,0001,200
Commercial banks and other depository institutions in U.S.$1,373,0001,322
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,302,0001,582
Demand deposits$52,572,000999
Nontransaction accounts$237,925,0001,729
Money market deposit accounts (MMDAs)$94,600,0001,040
Other savings deposits (excluding MMDAs)$11,054,0003,503
Total time deposits$132,271,0001,758
Total time and savings deposits$247,655,0001,797
Noninterest-bearing deposits$61,563,0001,109
Interest-bearing deposits$238,664,0001,829
Retail deposits$272,268,0001,445
Estimated insured deposits$138,956,0002,589
IRAs and Keogh plan accounts$5,718,0003,576
Brokered deposits$75,280,000362
Fully insured brokered deposits$75,280,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$252,341,0002,005
Deposits held in domestic offices$252,341,0001,999
Individuals, partnerships, and corporations$233,868,0001,985
U.S. Government$04,442
States and political subdivisions in the U.S.$17,795,0001,529
Commercial banks and other depository institutions in U.S.$678,0001,671
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,269,0001,627
Demand deposits$58,057,000885
Nontransaction accounts$190,072,0002,039
Money market deposit accounts (MMDAs)$79,781,0001,170
Other savings deposits (excluding MMDAs)$10,886,0003,540
Total time deposits$99,405,0002,229
Total time and savings deposits$194,284,0002,199
Noninterest-bearing deposits$58,057,0001,197
Interest-bearing deposits$194,284,0002,162
Retail deposits$180,216,0002,209
Estimated insured deposits$236,028,0001,519
IRAs and Keogh plan accounts$5,876,0003,479
Brokered deposits$45,317,000514
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$257,519,0001,910
Deposits held in domestic offices$257,519,0001,906
Individuals, partnerships, and corporations$232,705,0001,957
U.S. Government$04,317
States and political subdivisions in the U.S.$23,996,0001,081
Commercial banks and other depository institutions in U.S.$818,0001,581
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,145,0001,345
Demand deposits$65,644,000737
Nontransaction accounts$187,374,0002,018
Money market deposit accounts (MMDAs)$81,586,0001,123
Other savings deposits (excluding MMDAs)$12,027,0003,372
Total time deposits$93,761,0002,295
Total time and savings deposits$191,875,0002,182
Noninterest-bearing deposits$65,644,0001,030
Interest-bearing deposits$191,875,0002,148
Retail deposits$184,220,0002,120
Estimated insured deposits$234,978,0001,497
IRAs and Keogh plan accounts$5,364,0003,719
Brokered deposits$50,292,000458
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$247,632,0001,940
Deposits held in domestic offices$247,632,0001,934
Individuals, partnerships, and corporations$227,279,0001,967
U.S. Government$04,271
States and political subdivisions in the U.S.$19,889,0001,295
Commercial banks and other depository institutions in U.S.$464,0001,859
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,841,0001,363
Demand deposits$64,887,000765
Nontransaction accounts$175,791,0002,071
Money market deposit accounts (MMDAs)$73,886,0001,182
Other savings deposits (excluding MMDAs)$12,960,0003,273
Total time deposits$88,945,0002,325
Total time and savings deposits$182,745,0002,232
Noninterest-bearing deposits$64,887,0001,019
Interest-bearing deposits$182,745,0002,219
Retail deposits$177,404,0002,174
Estimated insured deposits$229,191,0001,512
IRAs and Keogh plan accounts$5,179,0003,793
Brokered deposits$50,480,000429
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$253,153,0001,875
Deposits held in domestic offices$253,153,0001,870
Individuals, partnerships, and corporations$230,202,0001,905
U.S. Government$04,329
States and political subdivisions in the U.S.$21,551,0001,239
Commercial banks and other depository institutions in U.S.$1,400,0001,376
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,713,0001,558
Demand deposits$61,783,000796
Nontransaction accounts$187,440,0001,932
Money market deposit accounts (MMDAs)$83,980,0001,066
Other savings deposits (excluding MMDAs)$13,143,0003,302
Total time deposits$90,317,0002,230
Total time and savings deposits$191,370,0002,121
Noninterest-bearing deposits$61,783,0001,056
Interest-bearing deposits$191,370,0002,100
Retail deposits$181,274,0002,129
Estimated insured deposits$233,143,0001,484
IRAs and Keogh plan accounts$5,138,0003,811
Brokered deposits$60,429,000357
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$243,988,0001,926
Deposits held in domestic offices$243,988,0001,921
Individuals, partnerships, and corporations$223,241,0001,937
U.S. Government$04,510
States and political subdivisions in the U.S.$19,898,0001,314
Commercial banks and other depository institutions in U.S.$849,0001,576
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,601,0001,672
Demand deposits$58,510,000842
Nontransaction accounts$181,387,0001,952
Money market deposit accounts (MMDAs)$82,753,0001,077
Other savings deposits (excluding MMDAs)$12,023,0003,477
Total time deposits$86,611,0002,273
Total time and savings deposits$185,478,0002,137
Noninterest-bearing deposits$58,810,0001,083
Interest-bearing deposits$185,178,0002,131
Retail deposits$175,669,0002,166
Estimated insured deposits$225,354,0001,543
IRAs and Keogh plan accounts$5,293,0003,744
Brokered deposits$55,401,000358
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$224,037,0002,063
Deposits held in domestic offices$224,037,0002,057
Individuals, partnerships, and corporations$199,332,0002,154
U.S. Government$04,404
States and political subdivisions in the U.S.$23,731,0001,069
Commercial banks and other depository institutions in U.S.$974,0001,515
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,684,0001,847
Demand deposits$53,228,000924
Nontransaction accounts$167,353,0002,082
Money market deposit accounts (MMDAs)$83,972,0001,050
Other savings deposits (excluding MMDAs)$12,837,0003,345
Total time deposits$70,544,0002,740
Total time and savings deposits$170,809,0002,298
Noninterest-bearing deposits$53,228,0001,169
Interest-bearing deposits$170,809,0002,294
Retail deposits$172,291,0002,197
Estimated insured deposits$201,806,0001,710
IRAs and Keogh plan accounts$5,451,0003,686
Brokered deposits$40,000,000438
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$214,148,0002,133
Deposits held in domestic offices$214,148,0002,127
Individuals, partnerships, and corporations$187,531,0002,265
U.S. Government$04,543
States and political subdivisions in the U.S.$25,526,000976
Commercial banks and other depository institutions in U.S.$1,091,0001,447
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,090,0001,779
Demand deposits$55,056,000907
Nontransaction accounts$155,058,0002,209
Money market deposit accounts (MMDAs)$81,057,0001,074
Other savings deposits (excluding MMDAs)$12,231,0003,458
Total time deposits$61,770,0003,086
Total time and savings deposits$159,092,0002,425
Noninterest-bearing deposits$55,056,0001,141
Interest-bearing deposits$159,092,0002,426
Retail deposits$172,011,0002,194
Estimated insured deposits$190,281,0001,818
IRAs and Keogh plan accounts$5,286,0003,817
Brokered deposits$30,000,000488
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$217,147,0002,088
Deposits held in domestic offices$217,147,0002,083
Individuals, partnerships, and corporations$187,192,0002,236
U.S. Government$04,568
States and political subdivisions in the U.S.$29,102,000848
Commercial banks and other depository institutions in U.S.$853,0001,583
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,521,0001,669
Demand deposits$56,865,000850
Nontransaction accounts$155,626,0002,186
Money market deposit accounts (MMDAs)$80,923,0001,070
Other savings deposits (excluding MMDAs)$12,702,0003,372
Total time deposits$62,001,0003,072
Total time and savings deposits$160,282,0002,395
Noninterest-bearing deposits$56,865,0001,055
Interest-bearing deposits$160,282,0002,401
Retail deposits$175,542,0002,127
Estimated insured deposits$189,699,0001,833
IRAs and Keogh plan accounts$5,298,0003,807
Brokered deposits$30,000,000459
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$194,729,0002,326
Deposits held in domestic offices$194,729,0002,321
Individuals, partnerships, and corporations$172,778,0002,399
U.S. Government$04,814
States and political subdivisions in the U.S.$20,687,0001,219
Commercial banks and other depository institutions in U.S.$1,264,0001,386
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,729,0001,483
Demand deposits$58,161,000767
Nontransaction accounts$133,000,0002,123
Money market deposit accounts (MMDAs)$69,616,0001,055
Other savings deposits (excluding MMDAs)$11,447,0003,053
Total time deposits$51,937,0003,085
Total time and savings deposits$136,568,0002,795
Noninterest-bearing deposits$58,161,0001,034
Interest-bearing deposits$136,568,0002,775
Retail deposits$163,253,0002,299
Estimated insured deposits$175,641,0001,976
IRAs and Keogh plan accounts$5,435,0003,755
Brokered deposits$20,000,000545
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$193,662,0002,340
Deposits held in domestic offices$193,662,0002,335
Individuals, partnerships, and corporations$166,449,0002,503
U.S. Government$04,647
States and political subdivisions in the U.S.$25,262,000930
Commercial banks and other depository institutions in U.S.$1,951,0001,206
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,406,0001,578
Demand deposits$53,892,000833
Nontransaction accounts$136,256,0002,088
Money market deposit accounts (MMDAs)$72,360,0001,039
Other savings deposits (excluding MMDAs)$11,755,0002,993
Total time deposits$52,141,0003,127
Total time and savings deposits$139,770,0002,723
Noninterest-bearing deposits$53,892,0001,118
Interest-bearing deposits$139,770,0002,719
Retail deposits$162,192,0002,323
Estimated insured deposits$170,048,0002,071
IRAs and Keogh plan accounts$5,144,0003,942
Brokered deposits$20,000,000524
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$181,998,0002,462
Deposits held in domestic offices$181,998,0002,457
Individuals, partnerships, and corporations$162,711,0002,550
U.S. Government$04,820
States and political subdivisions in the U.S.$18,007,0001,314
Commercial banks and other depository institutions in U.S.$1,280,0001,388
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,975,0001,629
Demand deposits$52,982,000863
Nontransaction accounts$126,023,0002,222
Money market deposit accounts (MMDAs)$63,058,0001,119
Other savings deposits (excluding MMDAs)$11,158,0003,060
Total time deposits$51,807,0003,170
Total time and savings deposits$129,016,0002,918
Noninterest-bearing deposits$52,982,0001,128
Interest-bearing deposits$129,016,0002,909
Retail deposits$150,937,0002,455
Estimated insured deposits$165,697,0002,120
IRAs and Keogh plan accounts$5,276,0003,877
Brokered deposits$20,000,000495
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$181,987,0002,450
Deposits held in domestic offices$181,987,0002,446
Individuals, partnerships, and corporations$160,318,0002,551
U.S. Government$04,819
States and political subdivisions in the U.S.$19,784,0001,207
Commercial banks and other depository institutions in U.S.$1,885,0001,158
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,686,0001,722
Demand deposits$48,404,000905
Nontransaction accounts$130,301,0002,143
Money market deposit accounts (MMDAs)$67,335,0001,036
Other savings deposits (excluding MMDAs)$11,509,0002,933
Total time deposits$51,457,0003,189
Total time and savings deposits$133,583,0002,815
Noninterest-bearing deposits$48,404,0001,165
Interest-bearing deposits$133,583,0002,816
Retail deposits$150,992,0002,427
Estimated insured deposits$163,586,0002,119
IRAs and Keogh plan accounts$5,290,0003,840
Brokered deposits$20,000,000493
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$188,835,0002,314
Deposits held in domestic offices$188,835,0002,310
Individuals, partnerships, and corporations$167,605,0002,377
U.S. Government$04,995
States and political subdivisions in the U.S.$19,382,0001,211
Commercial banks and other depository institutions in U.S.$1,848,0001,126
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,179,0001,550
Demand deposits$53,387,000793
Nontransaction accounts$132,656,0002,057
Money market deposit accounts (MMDAs)$69,085,000980
Other savings deposits (excluding MMDAs)$10,868,0002,944
Total time deposits$52,703,0003,111
Total time and savings deposits$135,448,0002,733
Noninterest-bearing deposits$53,387,0001,027
Interest-bearing deposits$135,448,0002,730
Retail deposits$156,753,0002,302
Estimated insured deposits$170,819,0002,004
IRAs and Keogh plan accounts$5,056,0003,890
Brokered deposits$20,000,000470
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$163,284,0002,504
Deposits held in domestic offices$163,284,0002,500
Individuals, partnerships, and corporations$133,634,0002,814
U.S. Government$05,263
States and political subdivisions in the U.S.$28,204,000721
Commercial banks and other depository institutions in U.S.$1,446,0001,099
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,579,0001,330
Demand deposits$45,479,000914
Nontransaction accounts$102,705,0002,465
Money market deposit accounts (MMDAs)$20,383,0002,218
Other savings deposits (excluding MMDAs)$39,040,0001,040
Total time deposits$43,282,0003,674
Total time and savings deposits$117,805,0002,929
Noninterest-bearing deposits$45,479,0001,138
Interest-bearing deposits$117,805,0002,940
Retail deposits$142,025,0002,388
Estimated insured deposits$94,043,0003,453
IRAs and Keogh plan accounts$5,204,0003,761
Brokered deposits$10,000,000558
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$203,551,0001,911
Deposits held in domestic offices$203,551,0001,907
Individuals, partnerships, and corporations$186,366,0001,977
U.S. Government$2,260,000122
States and political subdivisions in the U.S.$14,388,0001,433
Commercial banks and other depository institutions in U.S.$537,0001,348
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,371,000987
Demand deposits$50,673,000778
Nontransaction accounts$133,180,0001,848
Money market deposit accounts (MMDAs)$18,263,0002,159
Other savings deposits (excluding MMDAs)$30,308,0001,142
Total time deposits$84,609,0001,898
Total time and savings deposits$152,878,0002,216
Noninterest-bearing deposits$50,673,000956
Interest-bearing deposits$152,878,0002,220
Retail deposits$153,755,0002,137
Estimated insured deposits$127,187,0002,508
IRAs and Keogh plan accounts$7,246,0002,843
Brokered deposits$35,000,000290
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$183,552,0002,069
Deposits held in domestic offices$183,552,0002,065
Individuals, partnerships, and corporations$164,044,0002,165
U.S. Government$4,179,00072
States and political subdivisions in the U.S.$14,556,0001,304
Commercial banks and other depository institutions in U.S.$773,0001,232
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,490,0001,226
Demand deposits$43,783,000962
Nontransaction accounts$121,062,0001,936
Money market deposit accounts (MMDAs)$22,499,0001,880
Other savings deposits (excluding MMDAs)$33,091,0001,104
Total time deposits$65,472,0002,351
Total time and savings deposits$139,769,0002,332
Noninterest-bearing deposits$43,783,0001,112
Interest-bearing deposits$139,769,0002,349
Retail deposits$157,692,0002,051
Estimated insured deposits$126,196,0002,487
IRAs and Keogh plan accounts$8,599,0002,549
Brokered deposits$10,000,000419
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$183,830,0002,066
Deposits held in domestic offices$183,830,0002,060
Individuals, partnerships, and corporations$168,587,0002,104
U.S. Government$3,372,000119
States and political subdivisions in the U.S.$11,871,0001,504
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,028,0001,676
Demand deposits$41,157,0001,119
Nontransaction accounts$132,802,0001,713
Money market deposit accounts (MMDAs)$30,000,0001,420
Other savings deposits (excluding MMDAs)$36,847,000997
Total time deposits$65,955,0002,268
Total time and savings deposits$142,673,0002,277
Noninterest-bearing deposits$41,157,0001,243
Interest-bearing deposits$142,673,0002,293
Retail deposits$163,653,0002,005
Estimated insured deposits$139,390,0002,276
IRAs and Keogh plan accounts$9,276,0002,437
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$186,362,0002,025
Deposits held in domestic offices$186,362,0002,017
Individuals, partnerships, and corporations$169,983,0002,077
U.S. Government$3,172,000166
States and political subdivisions in the U.S.$11,002,0001,619
Commercial banks and other depository institutions in U.S.$2,205,000730
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,639,0001,687
Demand deposits$41,689,0001,063
Nontransaction accounts$137,723,0001,621
Money market deposit accounts (MMDAs)$23,877,0001,567
Other savings deposits (excluding MMDAs)$36,357,0001,016
Total time deposits$77,489,0001,890
Total time and savings deposits$144,673,0002,196
Noninterest-bearing deposits$41,689,0001,164
Interest-bearing deposits$144,673,0002,218
Retail deposits$154,803,0002,105
Estimated insured deposits$135,998,0002,324
IRAs and Keogh plan accounts$9,874,0002,404
Brokered deposits$4,000,000537
Fully insured brokered deposits$4,000,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$167,294,0002,323
Deposits held in domestic offices$167,294,0002,314
Individuals, partnerships, and corporations$153,544,0002,360
U.S. Government$2,132,000383
States and political subdivisions in the U.S.$11,465,0001,499
Commercial banks and other depository institutions in U.S.$153,0002,626
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,396,0001,202
Demand deposits$37,801,0001,215
Nontransaction accounts$97,898,0002,287
Money market deposit accounts (MMDAs)$15,296,0002,299
Other savings deposits (excluding MMDAs)$13,205,0002,597
Total time deposits$69,397,0002,137
Total time and savings deposits$129,493,0002,530
Noninterest-bearing deposits$37,801,0001,300
Interest-bearing deposits$129,493,0002,559
Retail deposits$145,756,0002,325
Estimated insured deposits$134,254,0002,454
IRAs and Keogh plan accounts$10,491,0002,426
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$164,643,0002,378
Deposits held in domestic offices$164,643,0002,368
Individuals, partnerships, and corporations$149,207,0002,424
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$15,111,0001,007
Commercial banks and other depository institutions in U.S.$323,0002,054
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,377,0001,175
Demand deposits$38,522,0001,225
Nontransaction accounts$93,266,0002,388
Money market deposit accounts (MMDAs)$9,986,0003,204
Other savings deposits (excluding MMDAs)$12,978,0002,751
Total time deposits$70,302,0002,055
Total time and savings deposits$126,121,0002,606
Noninterest-bearing deposits$38,522,0001,312
Interest-bearing deposits$126,121,0002,645
Retail deposits$145,056,0002,388
Estimated insured deposits$134,503,0002,507
IRAs and Keogh plan accounts$10,222,0002,588
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$169,441,0002,270
Deposits held in domestic offices$169,441,0002,260
Individuals, partnerships, and corporations$152,272,0002,369
U.S. Government$66,0004,131
States and political subdivisions in the U.S.$14,930,000941
Commercial banks and other depository institutions in U.S.$2,173,000818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,870,0001,139
Demand deposits$39,435,0001,163
Nontransaction accounts$94,571,0002,252
Money market deposit accounts (MMDAs)$18,923,0002,057
Other savings deposits (excluding MMDAs)$16,793,0002,502
Total time deposits$58,855,0002,173
Total time and savings deposits$130,006,0002,503
Noninterest-bearing deposits$39,435,0001,241
Interest-bearing deposits$130,006,0002,536
Retail deposits$153,718,0002,246
Estimated insured deposits$130,598,0002,546
IRAs and Keogh plan accounts$8,412,0002,968
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$146,322,0002,699
Deposits held in domestic offices$146,322,0002,689
Individuals, partnerships, and corporations$136,477,0002,677
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$7,077,0002,158
Commercial banks and other depository institutions in U.S.$2,761,000809
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,240,0001,638
Demand deposits$31,222,0001,449
Nontransaction accounts$93,082,0002,312
Money market deposit accounts (MMDAs)$15,699,0002,598
Other savings deposits (excluding MMDAs)$14,457,0002,958
Total time deposits$62,926,0001,966
Total time and savings deposits$115,100,0002,877
Noninterest-bearing deposits$31,222,0001,556
Interest-bearing deposits$115,100,0002,957
Retail deposits$126,341,0002,823
Estimated insured deposits$121,455,0002,844
IRAs and Keogh plan accounts$7,926,0003,279
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$133,694,0003,042
Deposits held in domestic offices$133,694,0003,036
Individuals, partnerships, and corporations$126,271,0003,066
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$6,740,0002,178
Commercial banks and other depository institutions in U.S.$556,0001,824
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,603,0001,584
Demand deposits$33,282,0001,317
Nontransaction accounts$80,091,0002,763
Money market deposit accounts (MMDAs)$14,941,0002,813
Other savings deposits (excluding MMDAs)$13,578,0002,924
Total time deposits$51,572,0002,592
Total time and savings deposits$100,412,0003,514
Noninterest-bearing deposits$33,282,0001,440
Interest-bearing deposits$100,412,0003,508
Retail deposits$119,909,0003,087
Estimated insured deposits$107,629,0003,351
IRAs and Keogh plan accounts$7,449,0003,654
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA