Sumter Bank and Trust Company, Total Deposits

2008-12-31Rank
Total deposits$184,026,0002,867
Deposits held in domestic offices$184,026,0002,865
Individuals, partnerships, and corporations$170,224,0002,808
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$13,764,0002,239
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,852,0003,726
Demand deposits$11,103,0004,489
Nontransaction accounts$157,174,0002,665
Money market deposit accounts (MMDAs)$57,966,0001,522
Other savings deposits (excluding MMDAs)$7,735,0003,987
Total time deposits$91,474,0002,879
Total time and savings deposits$172,923,0002,673
Noninterest-bearing deposits$23,763,0002,682
Interest-bearing deposits$160,263,0002,832
Retail deposits$126,584,0003,210
Estimated insured deposits$130,475,0002,990
IRAs and Keogh plan accounts$10,626,0002,439
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,598,0002,964
Deposits held in domestic offices$176,598,0002,961
Individuals, partnerships, and corporations$164,668,0002,869
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$11,916,0002,371
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,890,0004,010
Demand deposits$10,617,0004,589
Nontransaction accounts$152,708,0002,694
Money market deposit accounts (MMDAs)$58,227,0001,535
Other savings deposits (excluding MMDAs)$9,118,0003,682
Total time deposits$85,363,0003,012
Total time and savings deposits$165,981,0002,733
Noninterest-bearing deposits$10,617,0004,826
Interest-bearing deposits$165,981,0002,714
Retail deposits$125,786,0003,191
Estimated insured deposits$125,178,0003,066
IRAs and Keogh plan accounts$10,875,0002,341
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$173,782,0002,996
Deposits held in domestic offices$173,782,0002,993
Individuals, partnerships, and corporations$162,027,0002,920
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$11,533,0002,473
Commercial banks and other depository institutions in U.S.$200,0002,433
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,673,0003,709
Demand deposits$12,900,0004,083
Nontransaction accounts$147,109,0002,774
Money market deposit accounts (MMDAs)$56,591,0001,576
Other savings deposits (excluding MMDAs)$8,894,0003,741
Total time deposits$81,624,0003,072
Total time and savings deposits$160,882,0002,818
Noninterest-bearing deposits$12,900,0004,367
Interest-bearing deposits$160,882,0002,793
Retail deposits$125,255,0003,209
Estimated insured deposits$117,292,0003,215
IRAs and Keogh plan accounts$10,910,0002,334
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,712,0002,962
Deposits held in domestic offices$174,712,0002,959
Individuals, partnerships, and corporations$162,113,0002,909
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$12,596,0002,322
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,462,0003,686
Demand deposits$12,656,0004,081
Nontransaction accounts$148,250,0002,750
Money market deposit accounts (MMDAs)$57,855,0001,550
Other savings deposits (excluding MMDAs)$8,826,0003,714
Total time deposits$81,569,0003,089
Total time and savings deposits$162,056,0002,780
Noninterest-bearing deposits$12,656,0004,363
Interest-bearing deposits$162,056,0002,761
Retail deposits$125,607,0003,197
Estimated insured deposits$114,587,0003,276
IRAs and Keogh plan accounts$10,985,0002,273
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$180,404,0002,830
Deposits held in domestic offices$180,404,0002,828
Individuals, partnerships, and corporations$166,391,0002,808
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$13,955,0002,107
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,160,0003,522
Demand deposits$13,317,0003,976
Nontransaction accounts$152,244,0002,664
Money market deposit accounts (MMDAs)$62,210,0001,478
Other savings deposits (excluding MMDAs)$7,705,0003,927
Total time deposits$82,329,0003,019
Total time and savings deposits$167,087,0002,678
Noninterest-bearing deposits$13,317,0004,268
Interest-bearing deposits$167,087,0002,652
Retail deposits$130,953,0003,059
Estimated insured deposits$106,234,0003,439
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$173,540,0002,903
Deposits held in domestic offices$173,540,0002,900
Individuals, partnerships, and corporations$158,686,0002,915
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$14,843,0001,882
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,089,0003,398
Demand deposits$16,202,0003,269
Nontransaction accounts$145,451,0002,738
Money market deposit accounts (MMDAs)$56,204,0001,591
Other savings deposits (excluding MMDAs)$8,859,0003,693
Total time deposits$80,388,0003,079
Total time and savings deposits$157,338,0002,782
Noninterest-bearing deposits$16,202,0003,643
Interest-bearing deposits$157,338,0002,764
Retail deposits$126,275,0003,108
Estimated insured deposits$106,699,0003,411
IRAs and Keogh plan accounts$10,943,0002,265
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$169,032,0002,999
Deposits held in domestic offices$169,032,0002,997
Individuals, partnerships, and corporations$155,318,0003,003
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$13,707,0001,988
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,157,0002,369
Demand deposits$20,666,0002,678
Nontransaction accounts$127,875,0003,021
Money market deposit accounts (MMDAs)$40,295,0001,955
Other savings deposits (excluding MMDAs)$9,006,0003,751
Total time deposits$78,575,0003,134
Total time and savings deposits$148,366,0002,940
Noninterest-bearing deposits$20,666,0003,091
Interest-bearing deposits$148,366,0002,922
Retail deposits$123,493,0003,181
Estimated insured deposits$109,689,0003,344
IRAs and Keogh plan accounts$10,896,0002,272
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$172,169,0002,942
Deposits held in domestic offices$172,169,0002,940
Individuals, partnerships, and corporations$156,769,0002,958
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$15,381,0001,859
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,325,0002,094
Demand deposits$25,382,0002,145
Nontransaction accounts$125,844,0003,049
Money market deposit accounts (MMDAs)$39,783,0001,981
Other savings deposits (excluding MMDAs)$8,632,0003,875
Total time deposits$77,429,0003,164
Total time and savings deposits$146,787,0002,954
Noninterest-bearing deposits$25,382,0002,596
Interest-bearing deposits$146,787,0002,939
Retail deposits$127,537,0003,124
Estimated insured deposits$112,433,0003,263
IRAs and Keogh plan accounts$10,694,0002,262
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$169,693,0002,963
Deposits held in domestic offices$169,693,0002,960
Individuals, partnerships, and corporations$150,020,0003,055
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$19,618,0001,474
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,865,0002,236
Demand deposits$24,191,0002,346
Nontransaction accounts$124,828,0003,034
Money market deposit accounts (MMDAs)$34,740,0002,122
Other savings deposits (excluding MMDAs)$13,411,0002,934
Total time deposits$76,677,0003,123
Total time and savings deposits$145,502,0002,921
Noninterest-bearing deposits$29,847,0002,310
Interest-bearing deposits$139,846,0003,018
Retail deposits$125,390,0003,065
Estimated insured deposits$107,891,0003,335
IRAs and Keogh plan accounts$10,616,0002,234
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,372,0002,949
Deposits held in domestic offices$168,372,0002,946
Individuals, partnerships, and corporations$150,831,0002,983
U.S. Government$73,000718
States and political subdivisions in the U.S.$17,468,0001,535
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$42,612,0002,361
Demand deposits$24,153,0002,325
Nontransaction accounts$125,760,0002,978
Money market deposit accounts (MMDAs)$34,663,0002,109
Other savings deposits (excluding MMDAs)$16,704,0002,601
Total time deposits$74,394,0003,130
Total time and savings deposits$144,219,0002,913
Noninterest-bearing deposits$32,156,0002,130
Interest-bearing deposits$136,216,0003,050
Retail deposits$126,753,0003,004
Estimated insured deposits$106,231,0003,340
IRAs and Keogh plan accounts$10,647,0002,213
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$162,683,0003,012
Deposits held in domestic offices$162,683,0003,009
Individuals, partnerships, and corporations$148,682,0003,010
U.S. Government$63,000830
States and political subdivisions in the U.S.$13,938,0001,890
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,659,0002,584
Demand deposits$22,069,0002,674
Nontransaction accounts$121,024,0003,020
Money market deposit accounts (MMDAs)$35,715,0002,034
Other savings deposits (excluding MMDAs)$14,280,0002,933
Total time deposits$71,029,0003,171
Total time and savings deposits$140,614,0002,962
Noninterest-bearing deposits$27,701,0002,489
Interest-bearing deposits$134,982,0003,040
Retail deposits$123,085,0003,076
Estimated insured deposits$107,556,0003,289
IRAs and Keogh plan accounts$10,490,0002,213
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$171,848,0002,864
Deposits held in domestic offices$171,848,0002,860
Individuals, partnerships, and corporations$162,917,0002,777
U.S. Government$94,000621
States and political subdivisions in the U.S.$8,837,0002,784
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,280,0002,296
Demand deposits$30,260,0001,953
Nontransaction accounts$124,568,0002,909
Money market deposit accounts (MMDAs)$39,317,0001,900
Other savings deposits (excluding MMDAs)$8,560,0004,101
Total time deposits$76,691,0002,882
Total time and savings deposits$141,588,0002,922
Noninterest-bearing deposits$30,260,0002,309
Interest-bearing deposits$141,588,0002,923
Retail deposits$125,490,0003,055
Estimated insured deposits$107,379,0003,273
IRAs and Keogh plan accounts$10,447,0002,183
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$174,783,0002,801
Deposits held in domestic offices$174,783,0002,796
Individuals, partnerships, and corporations$150,587,0002,936
U.S. Government$92,0001,031
States and political subdivisions in the U.S.$24,104,0001,119
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,743,0001,829
Demand deposits$33,867,0001,785
Nontransaction accounts$117,040,0002,986
Money market deposit accounts (MMDAs)$37,748,0001,953
Other savings deposits (excluding MMDAs)$7,624,0004,360
Total time deposits$71,668,0002,968
Total time and savings deposits$140,916,0002,888
Noninterest-bearing deposits$33,867,0002,123
Interest-bearing deposits$140,916,0002,883
Retail deposits$133,209,0002,898
Estimated insured deposits$93,752,0003,654
IRAs and Keogh plan accounts$10,115,0002,210
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$180,166,0002,666
Deposits held in domestic offices$180,166,0002,661
Individuals, partnerships, and corporations$157,548,0002,786
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$22,602,0001,150
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,880,0001,726
Demand deposits$37,528,0001,570
Nontransaction accounts$120,286,0002,877
Money market deposit accounts (MMDAs)$39,016,0001,888
Other savings deposits (excluding MMDAs)$8,410,0004,166
Total time deposits$72,860,0002,859
Total time and savings deposits$142,638,0002,807
Noninterest-bearing deposits$37,528,0001,902
Interest-bearing deposits$142,638,0002,803
Retail deposits$137,797,0002,752
Estimated insured deposits$98,810,0003,453
IRAs and Keogh plan accounts$10,266,0002,184
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$156,757,0002,948
Deposits held in domestic offices$156,757,0002,945
Individuals, partnerships, and corporations$138,626,0003,039
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$18,128,0001,435
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,947,0002,176
Demand deposits$30,259,0002,009
Nontransaction accounts$105,810,0003,111
Money market deposit accounts (MMDAs)$24,716,0002,538
Other savings deposits (excluding MMDAs)$8,413,0004,244
Total time deposits$72,681,0002,800
Total time and savings deposits$126,498,0003,028
Noninterest-bearing deposits$30,259,0002,270
Interest-bearing deposits$126,498,0003,043
Retail deposits$114,518,0003,189
Estimated insured deposits$93,109,0003,599
IRAs and Keogh plan accounts$9,796,0002,259
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$145,847,0003,131
Deposits held in domestic offices$145,847,0003,127
Individuals, partnerships, and corporations$137,439,0003,049
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$8,395,0002,880
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,728,0002,347
Demand deposits$28,751,0002,070
Nontransaction accounts$98,119,0003,278
Money market deposit accounts (MMDAs)$32,415,0002,163
Other savings deposits (excluding MMDAs)$8,409,0004,326
Total time deposits$57,295,0003,360
Total time and savings deposits$117,096,0003,237
Noninterest-bearing deposits$28,751,0002,318
Interest-bearing deposits$117,096,0003,258
Retail deposits$118,234,0003,137
Estimated insured deposits$91,602,0003,664
IRAs and Keogh plan accounts$8,925,0002,472
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$142,223,0003,181
Deposits held in domestic offices$142,223,0003,176
Individuals, partnerships, and corporations$130,763,0003,160
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$11,450,0002,213
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,070,0002,295
Demand deposits$29,239,0002,028
Nontransaction accounts$93,153,0003,372
Money market deposit accounts (MMDAs)$28,647,0002,373
Other savings deposits (excluding MMDAs)$8,109,0004,383
Total time deposits$56,397,0003,364
Total time and savings deposits$112,984,0003,297
Noninterest-bearing deposits$29,239,0002,270
Interest-bearing deposits$112,984,0003,322
Retail deposits$114,890,0003,200
Estimated insured deposits$88,434,0003,763
IRAs and Keogh plan accounts$9,031,0002,446
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$138,680,0003,212
Deposits held in domestic offices$138,680,0003,207
Individuals, partnerships, and corporations$129,683,0003,153
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$8,993,0002,634
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,515,0002,564
Demand deposits$24,231,0002,405
Nontransaction accounts$95,165,0003,297
Money market deposit accounts (MMDAs)$28,617,0002,356
Other savings deposits (excluding MMDAs)$8,724,0004,209
Total time deposits$57,824,0003,269
Total time and savings deposits$114,449,0003,226
Noninterest-bearing deposits$24,231,0002,613
Interest-bearing deposits$114,449,0003,245
Retail deposits$110,706,0003,261
Estimated insured deposits$89,525,0003,686
IRAs and Keogh plan accounts$9,133,0002,428
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$141,432,0003,136
Deposits held in domestic offices$141,432,0003,132
Individuals, partnerships, and corporations$131,103,0003,110
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$10,298,0002,357
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,218,0002,521
Demand deposits$25,369,0002,303
Nontransaction accounts$97,214,0003,234
Money market deposit accounts (MMDAs)$29,321,0002,299
Other savings deposits (excluding MMDAs)$8,379,0004,324
Total time deposits$59,514,0003,177
Total time and savings deposits$116,063,0003,197
Noninterest-bearing deposits$25,369,0002,505
Interest-bearing deposits$116,063,0003,216
Retail deposits$112,677,0003,217
Estimated insured deposits$90,930,0003,651
IRAs and Keogh plan accounts$9,033,0002,479
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$142,828,0003,094
Deposits held in domestic offices$142,828,0003,089
Individuals, partnerships, and corporations$132,653,0003,055
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$10,172,0002,417
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,584,0002,669
Demand deposits$22,621,0002,502
Nontransaction accounts$101,244,0003,120
Money market deposit accounts (MMDAs)$31,326,0002,171
Other savings deposits (excluding MMDAs)$8,450,0004,290
Total time deposits$61,468,0003,095
Total time and savings deposits$120,207,0003,080
Noninterest-bearing deposits$22,621,0002,686
Interest-bearing deposits$120,207,0003,103
Retail deposits$113,070,0003,212
Estimated insured deposits$90,622,0003,685
IRAs and Keogh plan accounts$8,910,0002,502
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$143,100,0003,079
Deposits held in domestic offices$143,100,0003,075
Individuals, partnerships, and corporations$129,819,0003,089
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$13,211,0001,916
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,878,0001,872
Demand deposits$27,681,0001,901
Nontransaction accounts$91,222,0002,932
Money market deposit accounts (MMDAs)$21,735,0002,492
Other savings deposits (excluding MMDAs)$7,836,0003,858
Total time deposits$61,651,0002,646
Total time and savings deposits$115,419,0003,204
Noninterest-bearing deposits$27,681,0002,236
Interest-bearing deposits$115,419,0003,200
Retail deposits$113,455,0003,191
Estimated insured deposits$92,597,0003,620
IRAs and Keogh plan accounts$8,986,0002,504
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$138,813,0003,167
Deposits held in domestic offices$138,813,0003,164
Individuals, partnerships, and corporations$127,954,0003,128
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$10,846,0002,164
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,420,0002,348
Demand deposits$23,606,0002,207
Nontransaction accounts$97,393,0002,785
Money market deposit accounts (MMDAs)$24,133,0002,316
Other savings deposits (excluding MMDAs)$8,604,0003,645
Total time deposits$64,656,0002,545
Total time and savings deposits$115,207,0003,202
Noninterest-bearing deposits$23,606,0002,535
Interest-bearing deposits$115,207,0003,200
Retail deposits$107,131,0003,341
Estimated insured deposits$93,131,0003,600
IRAs and Keogh plan accounts$9,202,0002,483
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$141,733,0003,099
Deposits held in domestic offices$141,733,0003,095
Individuals, partnerships, and corporations$130,229,0003,071
U.S. Government$66,000914
States and political subdivisions in the U.S.$11,438,0002,040
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,505,0002,170
Demand deposits$25,910,0001,989
Nontransaction accounts$97,228,0002,780
Money market deposit accounts (MMDAs)$23,110,0002,306
Other savings deposits (excluding MMDAs)$8,569,0003,618
Total time deposits$65,549,0002,541
Total time and savings deposits$115,823,0003,179
Noninterest-bearing deposits$25,910,0002,330
Interest-bearing deposits$115,823,0003,172
Retail deposits$109,568,0003,258
Estimated insured deposits$96,532,0003,498
IRAs and Keogh plan accounts$9,603,0002,394
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$140,171,0003,095
Deposits held in domestic offices$140,171,0003,090
Individuals, partnerships, and corporations$128,197,0003,087
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$11,971,0002,019
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,465,0002,144
Demand deposits$24,948,0001,957
Nontransaction accounts$96,706,0002,771
Money market deposit accounts (MMDAs)$22,444,0002,333
Other savings deposits (excluding MMDAs)$8,385,0003,603
Total time deposits$65,877,0002,525
Total time and savings deposits$115,223,0003,184
Noninterest-bearing deposits$24,948,0002,265
Interest-bearing deposits$115,223,0003,181
Retail deposits$108,355,0003,257
Estimated insured deposits$96,895,0003,462
IRAs and Keogh plan accounts$9,621,0002,365
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$140,786,0003,029
Deposits held in domestic offices$140,786,0003,025
Individuals, partnerships, and corporations$125,843,0003,084
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$14,927,0001,585
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,284,0001,980
Demand deposits$23,389,0002,086
Nontransaction accounts$94,502,0002,762
Money market deposit accounts (MMDAs)$22,992,0002,241
Other savings deposits (excluding MMDAs)$7,449,0003,731
Total time deposits$64,061,0002,564
Total time and savings deposits$117,397,0003,076
Noninterest-bearing deposits$23,389,0002,379
Interest-bearing deposits$117,397,0003,075
Retail deposits$110,493,0003,158
Estimated insured deposits$99,358,0003,345
IRAs and Keogh plan accounts$9,238,0002,409
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$150,081,0002,712
Deposits held in domestic offices$150,081,0002,706
Individuals, partnerships, and corporations$137,395,0002,735
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$12,677,0001,757
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,123,0001,950
Demand deposits$25,079,0001,925
Nontransaction accounts$104,958,0002,431
Money market deposit accounts (MMDAs)$29,328,0001,725
Other savings deposits (excluding MMDAs)$7,406,0003,511
Total time deposits$68,224,0002,408
Total time and savings deposits$125,002,0002,790
Noninterest-bearing deposits$25,079,0002,158
Interest-bearing deposits$125,002,0002,801
Retail deposits$119,799,0002,802
Estimated insured deposits$125,743,0002,600
IRAs and Keogh plan accounts$8,893,0002,437
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$145,339,0002,681
Deposits held in domestic offices$145,339,0002,675
Individuals, partnerships, and corporations$130,333,0002,777
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$14,973,0001,367
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,399,0002,005
Demand deposits$23,064,0001,994
Nontransaction accounts$103,940,0002,349
Money market deposit accounts (MMDAs)$24,669,0001,750
Other savings deposits (excluding MMDAs)$7,512,0003,325
Total time deposits$71,759,0002,259
Total time and savings deposits$122,275,0002,734
Noninterest-bearing deposits$23,064,0002,217
Interest-bearing deposits$122,275,0002,755
Retail deposits$113,020,0002,859
Estimated insured deposits$112,343,0002,838
IRAs and Keogh plan accounts$8,815,0002,393
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$147,464,0002,596
Deposits held in domestic offices$147,464,0002,592
Individuals, partnerships, and corporations$131,461,0002,686
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$15,998,0001,163
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,041,0001,871
Demand deposits$21,930,0002,106
Nontransaction accounts$102,423,0002,278
Money market deposit accounts (MMDAs)$25,070,0001,753
Other savings deposits (excluding MMDAs)$8,507,0003,280
Total time deposits$68,846,0002,208
Total time and savings deposits$125,534,0002,601
Noninterest-bearing deposits$21,930,0002,277
Interest-bearing deposits$125,534,0002,610
Retail deposits$120,652,0002,676
Estimated insured deposits$115,319,0002,719
IRAs and Keogh plan accounts$8,596,0002,550
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$149,282,0002,568
Deposits held in domestic offices$149,282,0002,561
Individuals, partnerships, and corporations$134,421,0002,640
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$14,832,0001,167
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$44,925,0001,940
Demand deposits$24,037,0001,958
Nontransaction accounts$104,357,0002,194
Money market deposit accounts (MMDAs)$24,963,0001,642
Other savings deposits (excluding MMDAs)$7,539,0003,626
Total time deposits$71,855,0002,053
Total time and savings deposits$125,245,0002,565
Noninterest-bearing deposits$24,037,0002,111
Interest-bearing deposits$125,245,0002,582
Retail deposits$124,115,0002,627
Estimated insured deposits$120,850,0002,615
IRAs and Keogh plan accounts$9,484,0002,381
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$146,401,0002,544
Deposits held in domestic offices$146,401,0002,537
Individuals, partnerships, and corporations$127,756,0002,711
U.S. Government$73,0002,035
States and political subdivisions in the U.S.$18,572,000901
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,903,0001,858
Demand deposits$22,585,0002,019
Nontransaction accounts$101,498,0002,186
Money market deposit accounts (MMDAs)$20,668,0001,759
Other savings deposits (excluding MMDAs)$8,358,0003,442
Total time deposits$72,472,0002,032
Total time and savings deposits$123,816,0002,558
Noninterest-bearing deposits$22,585,0002,169
Interest-bearing deposits$123,816,0002,580
Retail deposits$126,050,0002,563
Estimated insured deposits$122,717,0002,564
IRAs and Keogh plan accounts$9,871,0002,405
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$145,899,0002,653
Deposits held in domestic offices$145,899,0002,644
Individuals, partnerships, and corporations$137,858,0002,600
U.S. Government$265,0001,768
States and political subdivisions in the U.S.$7,776,0002,306
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$43,332,0001,977
Demand deposits$22,138,0002,109
Nontransaction accounts$102,567,0002,189
Money market deposit accounts (MMDAs)$14,938,0002,349
Other savings deposits (excluding MMDAs)$9,678,0003,308
Total time deposits$77,951,0001,890
Total time and savings deposits$123,761,0002,626
Noninterest-bearing deposits$22,138,0002,240
Interest-bearing deposits$123,761,0002,663
Retail deposits$125,108,0002,696
Estimated insured deposits$127,739,0002,585
IRAs and Keogh plan accounts$10,095,0002,512
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$144,901,0002,693
Deposits held in domestic offices$144,901,0002,682
Individuals, partnerships, and corporations$134,111,0002,705
U.S. Government$246,0002,078
States and political subdivisions in the U.S.$10,544,0001,540
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,571,0002,081
Demand deposits$21,012,0002,203
Nontransaction accounts$103,330,0002,163
Money market deposit accounts (MMDAs)$16,390,0002,206
Other savings deposits (excluding MMDAs)$10,317,0003,267
Total time deposits$76,623,0001,889
Total time and savings deposits$123,889,0002,657
Noninterest-bearing deposits$21,012,0002,323
Interest-bearing deposits$123,889,0002,700
Retail deposits$124,922,0002,759
Estimated insured deposits$128,717,0002,613
IRAs and Keogh plan accounts$9,586,0002,724
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$150,422,0002,566
Deposits held in domestic offices$150,422,0002,557
Individuals, partnerships, and corporations$137,336,0002,602
U.S. Government$265,0002,034
States and political subdivisions in the U.S.$12,821,0001,122
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,273,0001,918
Demand deposits$23,498,0001,987
Nontransaction accounts$104,149,0002,040
Money market deposit accounts (MMDAs)$16,590,0002,299
Other savings deposits (excluding MMDAs)$10,018,0003,704
Total time deposits$77,541,0001,625
Total time and savings deposits$126,924,0002,559
Noninterest-bearing deposits$23,498,0002,099
Interest-bearing deposits$126,924,0002,594
Retail deposits$130,698,0002,644
Estimated insured deposits$137,045,0002,452
IRAs and Keogh plan accounts$9,730,0002,656
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$146,157,0002,704
Deposits held in domestic offices$146,157,0002,694
Individuals, partnerships, and corporations$134,038,0002,719
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$11,968,0001,190
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,108,0002,227
Demand deposits$19,590,0002,270
Nontransaction accounts$106,049,0002,027
Money market deposit accounts (MMDAs)$17,961,0002,332
Other savings deposits (excluding MMDAs)$10,760,0003,715
Total time deposits$77,328,0001,579
Total time and savings deposits$126,567,0002,632
Noninterest-bearing deposits$19,590,0002,412
Interest-bearing deposits$126,567,0002,698
Retail deposits$123,633,0002,895
Estimated insured deposits$130,575,0002,655
IRAs and Keogh plan accounts$9,275,0002,896
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$148,621,0002,773
Deposits held in domestic offices$148,621,0002,767
Individuals, partnerships, and corporations$136,512,0002,847
U.S. Government$232,0002,380
States and political subdivisions in the U.S.$11,877,0001,153
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,394,0002,394
Demand deposits$17,651,0002,442
Nontransaction accounts$112,227,0001,978
Money market deposit accounts (MMDAs)$20,179,0002,196
Other savings deposits (excluding MMDAs)$9,823,0003,756
Total time deposits$82,225,0001,561
Total time and savings deposits$130,970,0002,756
Noninterest-bearing deposits$17,651,0002,637
Interest-bearing deposits$130,970,0002,746
Retail deposits$124,257,0002,984
Estimated insured deposits$129,207,0002,791
IRAs and Keogh plan accounts$9,230,0003,092
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA