Southern Community Bank and Trust, Total Deposits

2012-09-30Rank
Total deposits$1,093,350,000495
Deposits held in domestic offices$1,093,350,000492
Individuals, partnerships, and corporations$1,017,697,000480
U.S. Government$5,000823
States and political subdivisions in the U.S.$75,648,000481
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,222,000818
Demand deposits$96,380,000534
Nontransaction accounts$981,128,000485
Money market deposit accounts (MMDAs)$266,077,000557
Other savings deposits (excluding MMDAs)$234,909,000507
Total time deposits$480,142,000348
Total time and savings deposits$996,970,000489
Noninterest-bearing deposits$148,464,000598
Interest-bearing deposits$944,886,000460
Retail deposits$959,398,000490
Estimated insured deposits$998,640,000444
IRAs and Keogh plan accounts$39,664,000679
Brokered deposits$81,168,000282
Fully insured brokered deposits$81,168,000266
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,132,178,000478
Deposits held in domestic offices$1,132,178,000476
Individuals, partnerships, and corporations$1,057,901,000467
U.S. Government$7,000816
States and political subdivisions in the U.S.$74,270,000491
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,870,000663
Demand deposits$93,509,000535
Nontransaction accounts$1,005,308,000472
Money market deposit accounts (MMDAs)$283,566,000524
Other savings deposits (excluding MMDAs)$228,658,000510
Total time deposits$493,086,000348
Total time and savings deposits$1,038,669,000468
Noninterest-bearing deposits$148,048,000582
Interest-bearing deposits$984,131,000450
Retail deposits$995,105,000466
Estimated insured deposits$1,035,952,000434
IRAs and Keogh plan accounts$40,096,000675
Brokered deposits$87,355,000272
Fully insured brokered deposits$87,355,000256
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,187,229,000455
Deposits held in domestic offices$1,187,229,000454
Individuals, partnerships, and corporations$1,109,184,000442
U.S. Government$12,000720
States and political subdivisions in the U.S.$78,033,000481
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,609,000615
Demand deposits$87,985,000567
Nontransaction accounts$1,053,620,000452
Money market deposit accounts (MMDAs)$286,168,000519
Other savings deposits (excluding MMDAs)$229,854,000493
Total time deposits$537,598,000331
Total time and savings deposits$1,099,244,000446
Noninterest-bearing deposits$144,852,000583
Interest-bearing deposits$1,042,378,000429
Retail deposits$1,020,755,000455
Estimated insured deposits$1,080,582,000410
IRAs and Keogh plan accounts$40,003,000679
Brokered deposits$111,744,000229
Fully insured brokered deposits$111,744,000216
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,188,775,000448
Deposits held in domestic offices$1,188,775,000447
Individuals, partnerships, and corporations$1,114,377,000440
U.S. Government$12,000853
States and political subdivisions in the U.S.$74,386,000470
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,292,000676
Demand deposits$82,125,000591
Nontransaction accounts$1,068,483,000438
Money market deposit accounts (MMDAs)$279,707,000523
Other savings deposits (excluding MMDAs)$216,937,000506
Total time deposits$571,838,000318
Total time and savings deposits$1,106,650,000436
Noninterest-bearing deposits$135,434,000594
Interest-bearing deposits$1,053,340,000424
Retail deposits$985,459,000464
Estimated insured deposits$1,095,463,000392
IRAs and Keogh plan accounts$39,728,000686
Brokered deposits$147,559,000186
Fully insured brokered deposits$147,559,000178
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,234,855,000431
Deposits held in domestic offices$1,234,855,000429
Individuals, partnerships, and corporations$1,155,406,000421
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$79,446,000419
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,646,000629
Demand deposits$87,959,000534
Nontransaction accounts$1,112,209,000418
Money market deposit accounts (MMDAs)$290,993,000500
Other savings deposits (excluding MMDAs)$217,029,000496
Total time deposits$604,188,000306
Total time and savings deposits$1,146,896,000419
Noninterest-bearing deposits$137,599,000557
Interest-bearing deposits$1,097,257,000415
Retail deposits$1,000,689,000461
Estimated insured deposits$1,133,838,000377
IRAs and Keogh plan accounts$40,871,000669
Brokered deposits$176,416,000168
Fully insured brokered deposits$176,416,000164
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,253,630,000430
Deposits held in domestic offices$1,253,630,000427
Individuals, partnerships, and corporations$1,184,534,000418
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$69,095,000464
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,162,000616
Demand deposits$81,547,000559
Nontransaction accounts$1,131,468,000416
Money market deposit accounts (MMDAs)$297,444,000486
Other savings deposits (excluding MMDAs)$204,003,000527
Total time deposits$630,021,000307
Total time and savings deposits$1,172,083,000419
Noninterest-bearing deposits$127,485,000580
Interest-bearing deposits$1,126,146,000396
Retail deposits$999,164,000466
Estimated insured deposits$1,156,528,000373
IRAs and Keogh plan accounts$41,687,000660
Brokered deposits$194,648,000162
Fully insured brokered deposits$194,648,000157
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,283,579,000426
Deposits held in domestic offices$1,283,579,000425
Individuals, partnerships, and corporations$1,202,872,000416
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$80,704,000412
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,832,000571
Demand deposits$80,376,000541
Nontransaction accounts$1,157,747,000407
Money market deposit accounts (MMDAs)$318,252,000463
Other savings deposits (excluding MMDAs)$208,255,000515
Total time deposits$631,240,000314
Total time and savings deposits$1,203,203,000407
Noninterest-bearing deposits$126,393,000561
Interest-bearing deposits$1,157,186,000392
Retail deposits$1,026,174,000458
Estimated insured deposits$1,184,703,000367
IRAs and Keogh plan accounts$42,847,000642
Brokered deposits$207,841,000163
Fully insured brokered deposits$207,841,000157
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,352,937,000398
Deposits held in domestic offices$1,352,937,000396
Individuals, partnerships, and corporations$1,269,621,000390
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$83,296,000392
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,966,000480
Demand deposits$68,543,000631
Nontransaction accounts$1,212,971,000392
Money market deposit accounts (MMDAs)$351,514,000430
Other savings deposits (excluding MMDAs)$206,030,000501
Total time deposits$655,428,000315
Total time and savings deposits$1,284,394,000378
Noninterest-bearing deposits$110,114,000624
Interest-bearing deposits$1,242,823,000370
Retail deposits$1,068,921,000434
Estimated insured deposits$1,240,433,000340
IRAs and Keogh plan accounts$43,621,000634
Brokered deposits$234,593,000156
Fully insured brokered deposits$234,593,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,322,105,000403
Deposits held in domestic offices$1,322,105,000402
Individuals, partnerships, and corporations$1,245,393,000395
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$76,709,000417
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,437,000499
Demand deposits$76,352,000528
Nontransaction accounts$1,193,668,000398
Money market deposit accounts (MMDAs)$382,722,000397
Other savings deposits (excluding MMDAs)$212,563,000474
Total time deposits$598,383,000360
Total time and savings deposits$1,245,753,000391
Noninterest-bearing deposits$119,249,000551
Interest-bearing deposits$1,202,856,000383
Retail deposits$1,048,262,000432
Estimated insured deposits$1,199,636,000339
IRAs and Keogh plan accounts$43,045,000644
Brokered deposits$226,871,000167
Fully insured brokered deposits$226,871,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,298,724,000412
Deposits held in domestic offices$1,298,724,000411
Individuals, partnerships, and corporations$1,240,284,000393
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$58,436,000565
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,085,000469
Demand deposits$81,340,000486
Nontransaction accounts$1,163,639,000409
Money market deposit accounts (MMDAs)$410,316,000366
Other savings deposits (excluding MMDAs)$207,903,000465
Total time deposits$545,420,000398
Total time and savings deposits$1,217,384,000402
Noninterest-bearing deposits$123,573,000525
Interest-bearing deposits$1,175,151,000390
Retail deposits$1,080,099,000409
Estimated insured deposits$1,143,936,000364
IRAs and Keogh plan accounts$42,706,000647
Brokered deposits$174,563,000212
Fully insured brokered deposits$174,563,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,314,367,000422
Deposits held in domestic offices$1,314,367,000420
Individuals, partnerships, and corporations$1,259,228,000396
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$55,134,000620
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$138,057,000442
Demand deposits$73,262,000541
Nontransaction accounts$1,176,310,000411
Money market deposit accounts (MMDAs)$407,777,000375
Other savings deposits (excluding MMDAs)$195,304,000492
Total time deposits$573,229,000400
Total time and savings deposits$1,241,105,000403
Noninterest-bearing deposits$113,292,000569
Interest-bearing deposits$1,201,075,000389
Retail deposits$1,080,571,000414
Estimated insured deposits$1,152,409,000365
IRAs and Keogh plan accounts$44,952,000610
Brokered deposits$189,934,000222
Fully insured brokered deposits$189,934,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,328,990,000411
Deposits held in domestic offices$1,328,990,000409
Individuals, partnerships, and corporations$1,290,391,000391
U.S. Government$85,000705
States and political subdivisions in the U.S.$38,514,000903
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$143,946,000420
Demand deposits$70,812,000566
Nontransaction accounts$1,185,044,000411
Money market deposit accounts (MMDAs)$383,731,000388
Other savings deposits (excluding MMDAs)$184,642,000505
Total time deposits$616,671,000378
Total time and savings deposits$1,258,178,000395
Noninterest-bearing deposits$118,372,000541
Interest-bearing deposits$1,210,618,000386
Retail deposits$1,150,865,000380
Estimated insured deposits$1,160,447,000352
IRAs and Keogh plan accounts$44,566,000607
Brokered deposits$229,968,000208
Fully insured brokered deposits$229,968,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,303,157,000424
Deposits held in domestic offices$1,303,157,000422
Individuals, partnerships, and corporations$1,252,985,000408
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$50,155,000632
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$140,361,000408
Demand deposits$64,646,000597
Nontransaction accounts$1,162,796,000427
Money market deposit accounts (MMDAs)$334,864,000427
Other savings deposits (excluding MMDAs)$181,894,000489
Total time deposits$646,039,000385
Total time and savings deposits$1,238,511,000409
Noninterest-bearing deposits$106,156,000585
Interest-bearing deposits$1,197,001,000408
Retail deposits$1,107,421,000394
Estimated insured deposits$1,169,608,000352
IRAs and Keogh plan accounts$41,742,000670
Brokered deposits$227,861,000230
Fully insured brokered deposits$227,861,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,269,237,000443
Deposits held in domestic offices$1,269,237,000441
Individuals, partnerships, and corporations$1,244,325,000414
U.S. Government$33,000884
States and political subdivisions in the U.S.$24,879,0001,287
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$140,519,000407
Demand deposits$61,054,000662
Nontransaction accounts$1,128,718,000445
Money market deposit accounts (MMDAs)$291,803,000466
Other savings deposits (excluding MMDAs)$156,040,000557
Total time deposits$680,875,000371
Total time and savings deposits$1,208,183,000423
Noninterest-bearing deposits$103,205,000600
Interest-bearing deposits$1,166,032,000418
Retail deposits$1,064,763,000415
Estimated insured deposits$1,008,445,000375
IRAs and Keogh plan accounts$40,584,000686
Brokered deposits$246,374,000217
Fully insured brokered deposits$246,374,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,324,410,000422
Deposits held in domestic offices$1,324,410,000420
Individuals, partnerships, and corporations$1,305,965,000389
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$18,333,0001,793
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,262,000392
Demand deposits$56,621,000697
Nontransaction accounts$1,183,148,000425
Money market deposit accounts (MMDAs)$295,482,000456
Other savings deposits (excluding MMDAs)$137,939,000619
Total time deposits$749,728,000349
Total time and savings deposits$1,267,789,000405
Noninterest-bearing deposits$98,618,000626
Interest-bearing deposits$1,225,793,000393
Retail deposits$1,124,131,000401
Estimated insured deposits$1,042,382,000364
IRAs and Keogh plan accounts$37,242,000731
Brokered deposits$316,690,000196
Fully insured brokered deposits$316,690,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,259,802,000425
Deposits held in domestic offices$1,259,802,000423
Individuals, partnerships, and corporations$1,238,436,000400
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$21,238,0001,531
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,022,000532
Demand deposits$51,990,000757
Nontransaction accounts$1,146,780,000429
Money market deposit accounts (MMDAs)$306,366,000417
Other savings deposits (excluding MMDAs)$185,121,000426
Total time deposits$655,293,000388
Total time and savings deposits$1,207,812,000407
Noninterest-bearing deposits$102,048,000590
Interest-bearing deposits$1,157,754,000401
Retail deposits$1,096,201,000393
Estimated insured deposits$968,829,000389
IRAs and Keogh plan accounts$32,629,000805
Brokered deposits$261,054,000234
Fully insured brokered deposits$261,054,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,264,410,000416
Deposits held in domestic offices$1,264,410,000414
Individuals, partnerships, and corporations$1,242,473,000394
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$21,714,0001,401
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,944,000474
Demand deposits$55,008,000700
Nontransaction accounts$1,150,466,000416
Money market deposit accounts (MMDAs)$366,966,000381
Other savings deposits (excluding MMDAs)$149,464,000536
Total time deposits$634,037,000382
Total time and savings deposits$1,209,402,000399
Noninterest-bearing deposits$104,988,000558
Interest-bearing deposits$1,159,422,000394
Retail deposits$1,131,946,000373
Estimated insured deposits$981,671,000362
IRAs and Keogh plan accounts$30,742,000838
Brokered deposits$304,566,000179
Fully insured brokered deposits$304,566,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,221,066,000430
Deposits held in domestic offices$1,221,066,000427
Individuals, partnerships, and corporations$1,196,742,000401
U.S. Government$63,000731
States and political subdivisions in the U.S.$23,569,0001,334
Commercial banks and other depository institutions in U.S.$692,0001,872
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,867,000400
Demand deposits$62,372,000617
Nontransaction accounts$1,085,199,000432
Money market deposit accounts (MMDAs)$390,286,000376
Other savings deposits (excluding MMDAs)$152,291,000532
Total time deposits$542,622,000428
Total time and savings deposits$1,158,694,000420
Noninterest-bearing deposits$114,685,000533
Interest-bearing deposits$1,106,380,000408
Retail deposits$1,085,847,000387
Estimated insured deposits$881,584,000388
IRAs and Keogh plan accounts$29,899,000859
Brokered deposits$240,791,000192
Fully insured brokered deposits$240,791,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,148,046,000456
Deposits held in domestic offices$1,148,046,000454
Individuals, partnerships, and corporations$1,121,044,000429
U.S. Government$107,000514
States and political subdivisions in the U.S.$24,817,0001,257
Commercial banks and other depository institutions in U.S.$2,078,0001,265
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,114,000419
Demand deposits$54,308,000715
Nontransaction accounts$1,018,932,000460
Money market deposit accounts (MMDAs)$354,200,000407
Other savings deposits (excluding MMDAs)$138,637,000572
Total time deposits$526,096,000441
Total time and savings deposits$1,093,738,000450
Noninterest-bearing deposits$109,534,000543
Interest-bearing deposits$1,038,512,000431
Retail deposits$1,012,077,000410
Estimated insured deposits$824,089,000414
IRAs and Keogh plan accounts$27,665,000921
Brokered deposits$216,278,000185
Fully insured brokered deposits$216,278,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,053,032,000485
Deposits held in domestic offices$1,053,032,000482
Individuals, partnerships, and corporations$1,027,893,000471
U.S. Government$135,000680
States and political subdivisions in the U.S.$22,332,0001,380
Commercial banks and other depository institutions in U.S.$2,672,0001,033
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,688,000416
Demand deposits$54,973,000729
Nontransaction accounts$919,344,000504
Money market deposit accounts (MMDAs)$330,679,000424
Other savings deposits (excluding MMDAs)$148,771,000530
Total time deposits$439,893,000527
Total time and savings deposits$998,059,000471
Noninterest-bearing deposits$109,895,000561
Interest-bearing deposits$943,137,000475
Retail deposits$782,618,000517
Estimated insured deposits$711,168,000463
IRAs and Keogh plan accounts$26,651,000947
Brokered deposits$129,921,000270
Fully insured brokered deposits$129,921,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,042,394,000483
Deposits held in domestic offices$1,042,394,000481
Individuals, partnerships, and corporations$1,010,868,000466
U.S. Government$59,000745
States and political subdivisions in the U.S.$28,273,0001,014
Commercial banks and other depository institutions in U.S.$3,194,000902
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,462,000446
Demand deposits$55,873,000690
Nontransaction accounts$922,932,000491
Money market deposit accounts (MMDAs)$332,711,000424
Other savings deposits (excluding MMDAs)$146,816,000542
Total time deposits$443,405,000516
Total time and savings deposits$986,521,000470
Noninterest-bearing deposits$110,718,000550
Interest-bearing deposits$931,676,000473
Retail deposits$773,947,000519
Estimated insured deposits$713,882,000457
IRAs and Keogh plan accounts$26,439,000953
Brokered deposits$126,525,000262
Fully insured brokered deposits$126,525,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,007,803,000508
Deposits held in domestic offices$1,007,803,000506
Individuals, partnerships, and corporations$969,730,000500
U.S. Government$68,000733
States and political subdivisions in the U.S.$33,224,000862
Commercial banks and other depository institutions in U.S.$4,781,000774
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,547,000493
Demand deposits$57,186,000749
Nontransaction accounts$888,256,000520
Money market deposit accounts (MMDAs)$269,893,000494
Other savings deposits (excluding MMDAs)$145,859,000561
Total time deposits$472,505,000496
Total time and savings deposits$950,617,000496
Noninterest-bearing deposits$112,142,000570
Interest-bearing deposits$895,661,000502
Retail deposits$726,335,000572
Estimated insured deposits$711,652,000472
IRAs and Keogh plan accounts$26,351,000962
Brokered deposits$130,076,000278
Fully insured brokered deposits$130,076,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,080,554,000478
Deposits held in domestic offices$1,080,554,000476
Individuals, partnerships, and corporations$1,028,933,000463
U.S. Government$66,000740
States and political subdivisions in the U.S.$45,289,000627
Commercial banks and other depository institutions in U.S.$6,266,000659
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,779,000405
Demand deposits$57,060,000767
Nontransaction accounts$937,775,000490
Money market deposit accounts (MMDAs)$274,869,000482
Other savings deposits (excluding MMDAs)$145,985,000559
Total time deposits$516,922,000446
Total time and savings deposits$1,023,494,000466
Noninterest-bearing deposits$113,011,000568
Interest-bearing deposits$967,543,000467
Retail deposits$759,308,000539
Estimated insured deposits$757,540,000442
IRAs and Keogh plan accounts$26,065,000957
Brokered deposits$158,166,000239
Fully insured brokered deposits$158,166,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,027,914,000497
Deposits held in domestic offices$1,027,914,000495
Individuals, partnerships, and corporations$982,498,000487
U.S. Government$239,000459
States and political subdivisions in the U.S.$37,522,000756
Commercial banks and other depository institutions in U.S.$7,655,000588
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,176,000430
Demand deposits$56,399,000802
Nontransaction accounts$890,738,000505
Money market deposit accounts (MMDAs)$226,612,000543
Other savings deposits (excluding MMDAs)$141,646,000572
Total time deposits$522,480,000441
Total time and savings deposits$971,515,000482
Noninterest-bearing deposits$108,950,000596
Interest-bearing deposits$918,964,000476
Retail deposits$713,273,000520
Estimated insured deposits$733,143,000450
IRAs and Keogh plan accounts$25,727,000939
Brokered deposits$154,055,000237
Fully insured brokered deposits$154,055,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,024,837,000493
Deposits held in domestic offices$1,024,837,000492
Individuals, partnerships, and corporations$964,770,000486
U.S. Government$72,000724
States and political subdivisions in the U.S.$50,854,000519
Commercial banks and other depository institutions in U.S.$9,141,000535
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,042,000568
Demand deposits$50,345,000935
Nontransaction accounts$914,795,000493
Money market deposit accounts (MMDAs)$217,582,000556
Other savings deposits (excluding MMDAs)$137,073,000588
Total time deposits$560,140,000404
Total time and savings deposits$974,492,000478
Noninterest-bearing deposits$100,257,000649
Interest-bearing deposits$924,580,000470
Retail deposits$672,897,000547
Estimated insured deposits$764,277,000434
IRAs and Keogh plan accounts$25,853,000930
Brokered deposits$177,631,000224
Fully insured brokered deposits$177,631,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$985,173,000509
Deposits held in domestic offices$985,173,000508
Individuals, partnerships, and corporations$938,987,000493
U.S. Government$68,000784
States and political subdivisions in the U.S.$31,426,000834
Commercial banks and other depository institutions in U.S.$14,692,000371
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,043,000637
Demand deposits$53,881,000930
Nontransaction accounts$875,130,000502
Money market deposit accounts (MMDAs)$181,967,000628
Other savings deposits (excluding MMDAs)$147,847,000542
Total time deposits$545,315,000399
Total time and savings deposits$931,292,000490
Noninterest-bearing deposits$106,605,000616
Interest-bearing deposits$878,567,000482
Retail deposits$644,715,000574
Estimated insured deposits$744,354,000441
IRAs and Keogh plan accounts$24,120,000979
Brokered deposits$200,885,000206
Fully insured brokered deposits$200,885,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,005,016,000492
Deposits held in domestic offices$1,005,016,000491
Individuals, partnerships, and corporations$948,217,000488
U.S. Government$62,000831
States and political subdivisions in the U.S.$36,336,000713
Commercial banks and other depository institutions in U.S.$20,401,000298
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,139,000619
Demand deposits$60,196,000815
Nontransaction accounts$886,877,000490
Money market deposit accounts (MMDAs)$193,714,000592
Other savings deposits (excluding MMDAs)$156,185,000515
Total time deposits$536,979,000386
Total time and savings deposits$944,820,000476
Noninterest-bearing deposits$112,341,000587
Interest-bearing deposits$892,675,000474
Retail deposits$678,367,000534
Estimated insured deposits$986,312,000345
IRAs and Keogh plan accounts$24,344,000948
Brokered deposits$201,960,000187
Fully insured brokered deposits$201,960,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$951,164,000514
Deposits held in domestic offices$951,164,000513
Individuals, partnerships, and corporations$896,877,000506
U.S. Government$178,000654
States and political subdivisions in the U.S.$29,403,000900
Commercial banks and other depository institutions in U.S.$24,706,000262
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,327,000699
Demand deposits$54,439,000961
Nontransaction accounts$840,837,000499
Money market deposit accounts (MMDAs)$154,998,000707
Other savings deposits (excluding MMDAs)$171,576,000474
Total time deposits$514,263,000380
Total time and savings deposits$896,725,000485
Noninterest-bearing deposits$111,226,000621
Interest-bearing deposits$839,937,000490
Retail deposits$646,897,000556
Estimated insured deposits$931,880,000360
IRAs and Keogh plan accounts$23,809,000956
Brokered deposits$191,376,000191
Fully insured brokered deposits$191,376,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$902,075,000523
Deposits held in domestic offices$902,075,000522
Individuals, partnerships, and corporations$847,773,000513
U.S. Government$91,000694
States and political subdivisions in the U.S.$27,031,000936
Commercial banks and other depository institutions in U.S.$27,180,000249
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,907,000731
Demand deposits$53,010,000985
Nontransaction accounts$796,168,000507
Money market deposit accounts (MMDAs)$119,464,000842
Other savings deposits (excluding MMDAs)$158,300,000505
Total time deposits$518,406,000369
Total time and savings deposits$849,065,000496
Noninterest-bearing deposits$105,660,000629
Interest-bearing deposits$796,415,000497
Retail deposits$600,093,000597
Estimated insured deposits$811,737,000395
IRAs and Keogh plan accounts$22,688,000995
Brokered deposits$193,674,000179
Fully insured brokered deposits$193,674,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$878,276,000522
Deposits held in domestic offices$878,276,000520
Individuals, partnerships, and corporations$824,825,000510
U.S. Government$80,000698
States and political subdivisions in the U.S.$21,702,0001,173
Commercial banks and other depository institutions in U.S.$31,669,000218
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,872,000671
Demand deposits$52,846,0001,006
Nontransaction accounts$763,404,000503
Money market deposit accounts (MMDAs)$77,870,0001,129
Other savings deposits (excluding MMDAs)$175,616,000437
Total time deposits$509,917,000357
Total time and savings deposits$825,430,000487
Noninterest-bearing deposits$112,764,000578
Interest-bearing deposits$765,512,000503
Retail deposits$601,377,000583
Estimated insured deposits$610,925,000492
IRAs and Keogh plan accounts$23,622,000944
Brokered deposits$175,864,000176
Fully insured brokered deposits$175,864,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$848,478,000532
Deposits held in domestic offices$848,478,000531
Individuals, partnerships, and corporations$786,420,000522
U.S. Government$44,000927
States and political subdivisions in the U.S.$33,206,000752
Commercial banks and other depository institutions in U.S.$28,808,000231
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,021,000703
Demand deposits$47,456,0001,132
Nontransaction accounts$735,457,000519
Money market deposit accounts (MMDAs)$82,911,0001,081
Other savings deposits (excluding MMDAs)$165,171,000464
Total time deposits$487,375,000370
Total time and savings deposits$801,022,000498
Noninterest-bearing deposits$96,917,000659
Interest-bearing deposits$751,561,000508
Retail deposits$575,766,000605
Estimated insured deposits$590,006,000498
IRAs and Keogh plan accounts$5,327,0003,714
Brokered deposits$156,572,000182
Fully insured brokered deposits$156,572,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$859,840,000525
Deposits held in domestic offices$859,840,000524
Individuals, partnerships, and corporations$773,383,000536
U.S. Government$88,000931
States and political subdivisions in the U.S.$29,014,000875
Commercial banks and other depository institutions in U.S.$57,355,000127
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,896,000763
Demand deposits$47,953,0001,103
Nontransaction accounts$752,944,000499
Money market deposit accounts (MMDAs)$70,217,0001,233
Other savings deposits (excluding MMDAs)$172,140,000439
Total time deposits$510,587,000343
Total time and savings deposits$811,887,000489
Noninterest-bearing deposits$98,519,000639
Interest-bearing deposits$761,321,000493
Retail deposits$584,288,000596
Estimated insured deposits$636,357,000469
IRAs and Keogh plan accounts$24,491,000907
Brokered deposits$169,674,000163
Fully insured brokered deposits$169,674,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$641,763,000679
Deposits held in domestic offices$641,763,000674
Individuals, partnerships, and corporations$557,884,000729
U.S. Government$132,000497
States and political subdivisions in the U.S.$14,207,0001,755
Commercial banks and other depository institutions in U.S.$69,540,000110
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,630,0002,552
Demand deposits$19,164,0002,987
Nontransaction accounts$598,133,000604
Money market deposit accounts (MMDAs)$78,069,0001,120
Other savings deposits (excluding MMDAs)$142,975,000525
Total time deposits$377,089,000449
Total time and savings deposits$622,599,000616
Noninterest-bearing deposits$62,089,000984
Interest-bearing deposits$579,674,000636
Retail deposits$427,678,000809
Estimated insured deposits$359,793,000867
IRAs and Keogh plan accounts$10,946,0002,039
Brokered deposits$147,636,000168
Fully insured brokered deposits$147,636,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$587,589,000737
Deposits held in domestic offices$587,589,000733
Individuals, partnerships, and corporations$494,836,000810
U.S. Government$52,000982
States and political subdivisions in the U.S.$20,498,0001,235
Commercial banks and other depository institutions in U.S.$72,203,000109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,893,0001,964
Demand deposits$21,502,0002,690
Nontransaction accounts$532,696,000665
Money market deposit accounts (MMDAs)$64,818,0001,282
Other savings deposits (excluding MMDAs)$122,591,000596
Total time deposits$345,287,000489
Total time and savings deposits$566,087,000675
Noninterest-bearing deposits$21,502,0002,872
Interest-bearing deposits$566,087,000655
Retail deposits$396,956,000868
Estimated insured deposits$352,661,000886
IRAs and Keogh plan accounts$10,850,0002,080
Brokered deposits$119,743,000186
Fully insured brokered deposits$119,743,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$589,419,000730
Deposits held in domestic offices$589,419,000725
Individuals, partnerships, and corporations$505,254,000794
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$18,873,0001,377
Commercial banks and other depository institutions in U.S.$65,273,000111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,598,0001,908
Demand deposits$25,804,0002,194
Nontransaction accounts$533,821,000662
Money market deposit accounts (MMDAs)$63,950,0001,286
Other savings deposits (excluding MMDAs)$127,288,000553
Total time deposits$342,583,000496
Total time and savings deposits$563,615,000669
Noninterest-bearing deposits$25,804,0002,386
Interest-bearing deposits$563,615,000657
Retail deposits$403,422,000853
Estimated insured deposits$454,727,000683
IRAs and Keogh plan accounts$10,782,0002,104
Brokered deposits$124,460,000170
Fully insured brokered deposits$124,460,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$575,777,000744
Deposits held in domestic offices$575,777,000741
Individuals, partnerships, and corporations$497,477,000810
U.S. Government$117,000884
States and political subdivisions in the U.S.$16,076,0001,576
Commercial banks and other depository institutions in U.S.$62,107,000114
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,062,000354
Demand deposits$52,427,000870
Nontransaction accounts$408,715,000708
Money market deposit accounts (MMDAs)$64,440,0001,127
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$344,275,000390
Total time and savings deposits$523,350,000735
Noninterest-bearing deposits$52,427,0001,150
Interest-bearing deposits$523,350,000721
Retail deposits$393,608,000877
Estimated insured deposits$456,834,000687
IRAs and Keogh plan accounts$10,679,0002,136
Brokered deposits$118,498,000170
Fully insured brokered deposits$117,183,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$544,314,000812
Deposits held in domestic offices$544,314,000809
Individuals, partnerships, and corporations$466,715,000875
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$15,220,0001,579
Commercial banks and other depository institutions in U.S.$62,363,000122
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,594,000398
Demand deposits$50,450,000902
Nontransaction accounts$393,720,000756
Money market deposit accounts (MMDAs)$58,895,0001,202
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$334,825,000423
Total time and savings deposits$493,864,000796
Noninterest-bearing deposits$50,450,0001,192
Interest-bearing deposits$493,864,000767
Retail deposits$366,497,000962
Estimated insured deposits$449,926,000715
IRAs and Keogh plan accounts$10,122,0002,287
Brokered deposits$118,443,000167
Fully insured brokered deposits$118,443,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$505,681,000853
Deposits held in domestic offices$505,681,000851
Individuals, partnerships, and corporations$432,855,000929
U.S. Government$04,820
States and political subdivisions in the U.S.$14,777,0001,607
Commercial banks and other depository institutions in U.S.$58,049,000121
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,039,000445
Demand deposits$53,665,000850
Nontransaction accounts$370,642,000791
Money market deposit accounts (MMDAs)$55,564,0001,209
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$315,078,000449
Total time and savings deposits$452,016,000846
Noninterest-bearing deposits$53,665,0001,110
Interest-bearing deposits$452,016,000823
Retail deposits$336,770,0001,048
Estimated insured deposits$438,079,000734
IRAs and Keogh plan accounts$9,438,0002,424
Brokered deposits$112,178,000169
Fully insured brokered deposits$112,178,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$462,345,000911
Deposits held in domestic offices$462,345,000909
Individuals, partnerships, and corporations$393,627,000995
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$14,268,0001,711
Commercial banks and other depository institutions in U.S.$54,429,000122
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,901,000644
Demand deposits$47,204,000927
Nontransaction accounts$363,444,000786
Money market deposit accounts (MMDAs)$61,104,0001,126
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$302,340,000476
Total time and savings deposits$415,141,000896
Noninterest-bearing deposits$47,204,0001,192
Interest-bearing deposits$415,141,000878
Retail deposits$326,882,0001,055
Estimated insured deposits$374,312,000850
IRAs and Keogh plan accounts$9,865,0002,316
Brokered deposits$75,202,000214
Fully insured brokered deposits$75,202,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$449,764,000924
Deposits held in domestic offices$449,764,000921
Individuals, partnerships, and corporations$387,730,000987
U.S. Government$04,995
States and political subdivisions in the U.S.$8,298,0002,698
Commercial banks and other depository institutions in U.S.$53,736,000122
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,184,000661
Demand deposits$42,414,0001,035
Nontransaction accounts$352,580,000788
Money market deposit accounts (MMDAs)$60,819,0001,090
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$291,761,000489
Total time and savings deposits$407,350,000899
Noninterest-bearing deposits$42,414,0001,300
Interest-bearing deposits$407,350,000877
Retail deposits$318,253,0001,074
Estimated insured deposits$369,111,000836
IRAs and Keogh plan accounts$10,173,0002,214
Brokered deposits$63,318,000222
Fully insured brokered deposits$63,318,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$393,061,0001,017
Deposits held in domestic offices$393,061,0001,015
Individuals, partnerships, and corporations$352,093,0001,036
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$9,920,0002,182
Commercial banks and other depository institutions in U.S.$31,023,000170
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,064,000755
Demand deposits$36,253,0001,251
Nontransaction accounts$305,997,000856
Money market deposit accounts (MMDAs)$45,253,0001,254
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$260,744,000554
Total time and savings deposits$356,808,000975
Noninterest-bearing deposits$36,411,0001,479
Interest-bearing deposits$356,650,000958
Retail deposits$281,520,0001,152
Estimated insured deposits$285,762,0001,070
IRAs and Keogh plan accounts$9,975,0002,209
Brokered deposits$21,972,000360
Fully insured brokered deposits$21,972,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$338,753,0001,124
Deposits held in domestic offices$338,753,0001,118
Individuals, partnerships, and corporations$328,363,0001,079
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$4,919,0003,699
Commercial banks and other depository institutions in U.S.$5,460,000489
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,705,0001,528
Demand deposits$26,645,0001,725
Nontransaction accounts$287,048,000877
Money market deposit accounts (MMDAs)$41,680,0001,191
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$245,368,000599
Total time and savings deposits$312,108,0001,060
Noninterest-bearing deposits$26,645,0001,943
Interest-bearing deposits$312,108,0001,052
Retail deposits$262,663,0001,192
Estimated insured deposits$272,323,0001,104
IRAs and Keogh plan accounts$12,259,0001,774
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$218,953,0001,724
Deposits held in domestic offices$218,953,0001,721
Individuals, partnerships, and corporations$201,850,0001,742
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$14,701,0001,296
Commercial banks and other depository institutions in U.S.$2,388,000725
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,459,0002,653
Demand deposits$18,815,0002,430
Nontransaction accounts$186,494,0001,279
Money market deposit accounts (MMDAs)$35,980,0001,316
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$150,514,000966
Total time and savings deposits$200,138,0001,630
Noninterest-bearing deposits$18,815,0002,606
Interest-bearing deposits$200,138,0001,627
Retail deposits$158,265,0002,044
Estimated insured deposits$166,212,0001,893
IRAs and Keogh plan accounts$5,799,0003,512
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$144,064,0002,652
Deposits held in domestic offices$144,064,0002,647
Individuals, partnerships, and corporations$139,517,0002,552
U.S. Government$06,005
States and political subdivisions in the U.S.$1,370,0006,471
Commercial banks and other depository institutions in U.S.$3,177,000633
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,186,0004,483
Demand deposits$11,617,0003,726
Nontransaction accounts$125,878,0001,806
Money market deposit accounts (MMDAs)$31,819,0001,355
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$94,059,0001,541
Total time and savings deposits$132,447,0002,432
Noninterest-bearing deposits$11,617,0003,946
Interest-bearing deposits$132,447,0002,452
Retail deposits$107,190,0003,036
Estimated insured deposits$109,254,0002,905
IRAs and Keogh plan accounts$3,527,0005,037
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$57,828,0005,804
Deposits held in domestic offices$57,828,0005,796
Individuals, partnerships, and corporations$56,234,0005,542
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$509,0007,938
Commercial banks and other depository institutions in U.S.$1,080,0001,041
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,694,0006,918
Demand deposits$5,353,0006,053
Nontransaction accounts$49,134,0004,362
Money market deposit accounts (MMDAs)$14,977,0002,309
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$34,157,0004,276
Total time and savings deposits$52,475,0005,524
Noninterest-bearing deposits$5,353,0006,392
Interest-bearing deposits$52,475,0005,577
Retail deposits$46,200,0006,140
Estimated insured deposits$43,696,0006,369
IRAs and Keogh plan accounts$1,577,0007,731
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$7,388,00011,231
Deposits held in domestic offices$7,388,00011,231
Individuals, partnerships, and corporations$7,388,00011,039
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,767,0009,826
Demand deposits$813,0009,748
Nontransaction accounts$5,621,0009,814
Money market deposit accounts (MMDAs)$2,132,0007,086
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$3,489,0009,774
Total time and savings deposits$6,575,00011,022
Noninterest-bearing deposits$813,00010,507
Interest-bearing deposits$6,575,00011,140
Retail deposits$4,900,00011,306
Estimated insured deposits$5,238,00011,286
IRAs and Keogh plan accounts$6,00010,902
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA