Home > Central Virginia Bank > Total Deposits

Central Virginia Bank, Total Deposits

2013-12-31Rank
Total deposits$308,551,0001,804
Deposits held in domestic offices$308,551,0001,803
Individuals, partnerships, and corporations$304,147,0001,664
U.S. Government$01,474
States and political subdivisions in the U.S.$4,404,0004,304
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,483,0005,312
Demand deposits$9,990,0005,168
Nontransaction accounts$291,068,0001,494
Money market deposit accounts (MMDAs)$50,702,0001,952
Other savings deposits (excluding MMDAs)$119,903,000982
Total time deposits$120,463,0001,517
Total time and savings deposits$298,561,0001,616
Noninterest-bearing deposits$37,974,0002,398
Interest-bearing deposits$270,577,0001,668
Retail deposits$306,216,0001,659
Estimated insured deposits$299,927,0001,486
IRAs and Keogh plan accounts$23,602,0001,117
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$314,555,0001,765
Deposits held in domestic offices$314,555,0001,764
Individuals, partnerships, and corporations$312,187,0001,625
U.S. Government$01,406
States and political subdivisions in the U.S.$2,368,0005,001
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,078,0004,798
Demand deposits$11,933,0004,765
Nontransaction accounts$292,477,0001,508
Money market deposit accounts (MMDAs)$51,061,0001,952
Other savings deposits (excluding MMDAs)$115,584,000996
Total time deposits$125,832,0001,469
Total time and savings deposits$302,622,0001,593
Noninterest-bearing deposits$40,890,0002,202
Interest-bearing deposits$273,665,0001,658
Retail deposits$311,969,0001,618
Estimated insured deposits$305,325,0001,462
IRAs and Keogh plan accounts$24,058,0001,123
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$319,083,0001,733
Deposits held in domestic offices$319,083,0001,732
Individuals, partnerships, and corporations$316,051,0001,590
U.S. Government$01,377
States and political subdivisions in the U.S.$3,032,0004,792
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,739,0004,964
Demand deposits$11,572,0004,827
Nontransaction accounts$298,344,0001,477
Money market deposit accounts (MMDAs)$51,102,0001,934
Other savings deposits (excluding MMDAs)$116,944,000986
Total time deposits$130,298,0001,441
Total time and savings deposits$307,511,0001,580
Noninterest-bearing deposits$39,795,0002,213
Interest-bearing deposits$279,288,0001,624
Retail deposits$316,506,0001,584
Estimated insured deposits$307,061,0001,454
IRAs and Keogh plan accounts$24,691,0001,095
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$325,712,0001,721
Deposits held in domestic offices$325,712,0001,721
Individuals, partnerships, and corporations$323,311,0001,575
U.S. Government$01,424
States and political subdivisions in the U.S.$2,401,0005,039
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,287,0004,742
Demand deposits$11,775,0004,820
Nontransaction accounts$302,425,0001,477
Money market deposit accounts (MMDAs)$55,205,0001,862
Other savings deposits (excluding MMDAs)$114,434,0001,006
Total time deposits$132,786,0001,445
Total time and savings deposits$313,937,0001,570
Noninterest-bearing deposits$39,228,0002,237
Interest-bearing deposits$286,484,0001,612
Retail deposits$323,143,0001,567
Estimated insured deposits$314,844,0001,429
IRAs and Keogh plan accounts$25,423,0001,070
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$324,487,0001,721
Deposits held in domestic offices$324,487,0001,721
Individuals, partnerships, and corporations$320,351,0001,579
U.S. Government$01,583
States and political subdivisions in the U.S.$4,136,0004,423
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,055,0004,903
Demand deposits$12,673,0004,714
Nontransaction accounts$302,432,0001,469
Money market deposit accounts (MMDAs)$52,843,0001,890
Other savings deposits (excluding MMDAs)$112,516,0001,004
Total time deposits$137,073,0001,404
Total time and savings deposits$311,814,0001,564
Noninterest-bearing deposits$39,223,0002,269
Interest-bearing deposits$285,264,0001,596
Retail deposits$321,927,0001,566
Estimated insured deposits$316,914,0001,497
IRAs and Keogh plan accounts$26,211,0001,045
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$323,109,0001,718
Deposits held in domestic offices$323,109,0001,717
Individuals, partnerships, and corporations$322,134,0001,560
U.S. Government$01,457
States and political subdivisions in the U.S.$975,0005,744
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$21,980,0004,794
Demand deposits$10,959,0004,939
Nontransaction accounts$301,129,0001,489
Money market deposit accounts (MMDAs)$51,001,0001,945
Other savings deposits (excluding MMDAs)$110,204,0001,006
Total time deposits$139,924,0001,426
Total time and savings deposits$312,150,0001,571
Noninterest-bearing deposits$38,898,0002,182
Interest-bearing deposits$284,211,0001,624
Retail deposits$321,058,0001,556
Estimated insured deposits$316,281,0001,498
IRAs and Keogh plan accounts$26,856,0001,044
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$325,615,0001,703
Deposits held in domestic offices$325,615,0001,703
Individuals, partnerships, and corporations$322,524,0001,558
U.S. Government$01,535
States and political subdivisions in the U.S.$3,091,0004,806
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$21,769,0004,814
Demand deposits$12,311,0004,605
Nontransaction accounts$303,846,0001,478
Money market deposit accounts (MMDAs)$52,978,0001,879
Other savings deposits (excluding MMDAs)$108,041,0001,006
Total time deposits$142,827,0001,423
Total time and savings deposits$313,304,0001,563
Noninterest-bearing deposits$39,640,0002,100
Interest-bearing deposits$285,975,0001,623
Retail deposits$323,569,0001,528
Estimated insured deposits$317,820,0001,492
IRAs and Keogh plan accounts$26,992,0001,045
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,428,0001,692
Deposits held in domestic offices$330,428,0001,692
Individuals, partnerships, and corporations$329,663,0001,528
U.S. Government$01,579
States and political subdivisions in the U.S.$765,0005,899
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$22,274,0004,779
Demand deposits$12,221,0004,620
Nontransaction accounts$308,154,0001,476
Money market deposit accounts (MMDAs)$53,446,0001,861
Other savings deposits (excluding MMDAs)$106,363,0001,023
Total time deposits$148,345,0001,416
Total time and savings deposits$318,207,0001,549
Noninterest-bearing deposits$39,815,0002,073
Interest-bearing deposits$290,613,0001,612
Retail deposits$327,586,0001,521
Estimated insured deposits$323,882,0001,476
IRAs and Keogh plan accounts$27,190,0001,038
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$333,415,0001,658
Deposits held in domestic offices$333,415,0001,657
Individuals, partnerships, and corporations$332,263,0001,499
U.S. Government$01,780
States and political subdivisions in the U.S.$1,152,0005,493
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$21,130,0004,856
Demand deposits$12,114,0004,579
Nontransaction accounts$312,285,0001,448
Money market deposit accounts (MMDAs)$51,890,0001,870
Other savings deposits (excluding MMDAs)$101,360,0001,025
Total time deposits$159,035,0001,364
Total time and savings deposits$321,301,0001,511
Noninterest-bearing deposits$37,766,0002,082
Interest-bearing deposits$295,649,0001,560
Retail deposits$329,801,0001,495
Estimated insured deposits$326,931,0001,444
IRAs and Keogh plan accounts$29,021,000974
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$338,712,0001,615
Deposits held in domestic offices$338,712,0001,613
Individuals, partnerships, and corporations$337,738,0001,464
U.S. Government$01,652
States and political subdivisions in the U.S.$974,0005,574
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$21,677,0004,667
Demand deposits$11,876,0004,516
Nontransaction accounts$317,035,0001,427
Money market deposit accounts (MMDAs)$53,245,0001,820
Other savings deposits (excluding MMDAs)$97,368,0001,035
Total time deposits$166,422,0001,343
Total time and savings deposits$326,836,0001,478
Noninterest-bearing deposits$35,602,0002,119
Interest-bearing deposits$303,110,0001,531
Retail deposits$334,151,0001,455
Estimated insured deposits$331,356,0001,420
IRAs and Keogh plan accounts$29,278,000977
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$338,732,0001,601
Deposits held in domestic offices$338,732,0001,600
Individuals, partnerships, and corporations$336,463,0001,461
U.S. Government$01,633
States and political subdivisions in the U.S.$2,269,0005,004
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$20,951,0004,722
Demand deposits$12,129,0004,377
Nontransaction accounts$317,781,0001,435
Money market deposit accounts (MMDAs)$48,697,0001,928
Other savings deposits (excluding MMDAs)$98,413,0001,016
Total time deposits$170,671,0001,339
Total time and savings deposits$326,603,0001,487
Noninterest-bearing deposits$36,205,0002,022
Interest-bearing deposits$302,527,0001,536
Retail deposits$332,920,0001,458
Estimated insured deposits$326,124,0001,430
IRAs and Keogh plan accounts$30,113,000953
Brokered deposits$726,0002,864
Fully insured brokered deposits$726,0002,684
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$342,217,0001,606
Deposits held in domestic offices$342,217,0001,604
Individuals, partnerships, and corporations$341,310,0001,451
U.S. Government$01,643
States and political subdivisions in the U.S.$907,0005,683
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$21,430,0004,697
Demand deposits$11,506,0004,520
Nontransaction accounts$320,787,0001,444
Money market deposit accounts (MMDAs)$46,150,0002,041
Other savings deposits (excluding MMDAs)$98,834,0001,022
Total time deposits$175,803,0001,342
Total time and savings deposits$330,711,0001,489
Noninterest-bearing deposits$36,563,0001,939
Interest-bearing deposits$305,654,0001,551
Retail deposits$335,286,0001,453
Estimated insured deposits$329,043,0001,432
IRAs and Keogh plan accounts$30,559,000930
Brokered deposits$725,0002,915
Fully insured brokered deposits$725,0002,742
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$346,585,0001,580
Deposits held in domestic offices$346,585,0001,578
Individuals, partnerships, and corporations$345,703,0001,434
U.S. Government$02,902
States and political subdivisions in the U.S.$882,0005,757
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$18,819,0005,028
Demand deposits$10,110,0004,844
Nontransaction accounts$327,766,0001,416
Money market deposit accounts (MMDAs)$40,023,0002,221
Other savings deposits (excluding MMDAs)$99,052,000999
Total time deposits$188,691,0001,272
Total time and savings deposits$336,475,0001,459
Noninterest-bearing deposits$35,894,0001,917
Interest-bearing deposits$310,691,0001,512
Retail deposits$339,701,0001,408
Estimated insured deposits$336,166,0001,387
IRAs and Keogh plan accounts$31,799,000901
Brokered deposits$724,0003,016
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$355,436,0001,562
Deposits held in domestic offices$355,436,0001,560
Individuals, partnerships, and corporations$354,406,0001,426
U.S. Government$03,279
States and political subdivisions in the U.S.$768,0005,869
Commercial banks and other depository institutions in U.S.$262,0002,528
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,268,0004,588
Demand deposits$11,207,0004,467
Nontransaction accounts$334,168,0001,415
Money market deposit accounts (MMDAs)$37,855,0002,303
Other savings deposits (excluding MMDAs)$95,769,000993
Total time deposits$200,544,0001,237
Total time and savings deposits$344,229,0001,453
Noninterest-bearing deposits$37,160,0001,804
Interest-bearing deposits$318,276,0001,509
Retail deposits$349,081,0001,380
Estimated insured deposits$345,642,0001,332
IRAs and Keogh plan accounts$32,926,000878
Brokered deposits$723,0003,101
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$369,188,0001,521
Deposits held in domestic offices$369,188,0001,520
Individuals, partnerships, and corporations$367,014,0001,399
U.S. Government$03,428
States and political subdivisions in the U.S.$1,912,0005,328
Commercial banks and other depository institutions in U.S.$262,0002,558
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,049,0004,573
Demand deposits$12,386,0004,116
Nontransaction accounts$348,139,0001,379
Money market deposit accounts (MMDAs)$37,829,0002,265
Other savings deposits (excluding MMDAs)$100,337,000953
Total time deposits$209,973,0001,207
Total time and savings deposits$356,802,0001,423
Noninterest-bearing deposits$39,893,0001,662
Interest-bearing deposits$329,295,0001,470
Retail deposits$360,541,0001,329
Estimated insured deposits$356,490,0001,298
IRAs and Keogh plan accounts$33,482,000862
Brokered deposits$1,508,0002,931
Fully insured brokered deposits$1,508,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$381,510,0001,503
Deposits held in domestic offices$381,510,0001,502
Individuals, partnerships, and corporations$378,660,0001,365
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$2,326,0005,168
Commercial banks and other depository institutions in U.S.$514,0002,211
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,403,0004,583
Demand deposits$11,714,0004,305
Nontransaction accounts$360,107,0001,358
Money market deposit accounts (MMDAs)$38,305,0002,287
Other savings deposits (excluding MMDAs)$100,240,000945
Total time deposits$221,562,0001,182
Total time and savings deposits$369,796,0001,400
Noninterest-bearing deposits$36,524,0001,797
Interest-bearing deposits$344,986,0001,445
Retail deposits$371,679,0001,296
Estimated insured deposits$371,689,0001,262
IRAs and Keogh plan accounts$34,249,000831
Brokered deposits$1,614,0003,021
Fully insured brokered deposits$1,614,0002,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$386,113,0001,468
Deposits held in domestic offices$386,113,0001,467
Individuals, partnerships, and corporations$381,640,0001,361
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$3,917,0004,486
Commercial banks and other depository institutions in U.S.$513,0002,189
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,431,0004,366
Demand deposits$12,792,0004,113
Nontransaction accounts$362,682,0001,333
Money market deposit accounts (MMDAs)$35,572,0002,329
Other savings deposits (excluding MMDAs)$96,933,000958
Total time deposits$230,177,0001,154
Total time and savings deposits$373,321,0001,369
Noninterest-bearing deposits$38,042,0001,744
Interest-bearing deposits$348,071,0001,422
Retail deposits$311,883,0001,424
Estimated insured deposits$373,708,0001,262
IRAs and Keogh plan accounts$34,333,000829
Brokered deposits$1,853,0002,997
Fully insured brokered deposits$1,743,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,227,0001,500
Deposits held in domestic offices$379,227,0001,497
Individuals, partnerships, and corporations$376,155,0001,375
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$2,354,0005,154
Commercial banks and other depository institutions in U.S.$703,0002,055
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,218,0004,160
Demand deposits$12,234,0004,066
Nontransaction accounts$356,009,0001,381
Money market deposit accounts (MMDAs)$32,910,0002,414
Other savings deposits (excluding MMDAs)$91,704,000982
Total time deposits$231,395,0001,179
Total time and savings deposits$366,993,0001,402
Noninterest-bearing deposits$36,814,0001,753
Interest-bearing deposits$342,413,0001,449
Retail deposits$306,037,0001,440
Estimated insured deposits$368,922,0001,268
IRAs and Keogh plan accounts$32,892,000878
Brokered deposits$3,132,0002,847
Fully insured brokered deposits$2,786,0002,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$378,395,0001,505
Deposits held in domestic offices$378,395,0001,501
Individuals, partnerships, and corporations$375,136,0001,382
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$2,793,0004,992
Commercial banks and other depository institutions in U.S.$451,0002,361
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0004,042
Demand deposits$13,699,0003,782
Nontransaction accounts$354,025,0001,390
Money market deposit accounts (MMDAs)$30,283,0002,483
Other savings deposits (excluding MMDAs)$91,279,000984
Total time deposits$232,463,0001,205
Total time and savings deposits$364,696,0001,412
Noninterest-bearing deposits$39,850,0001,621
Interest-bearing deposits$338,545,0001,474
Retail deposits$307,138,0001,453
Estimated insured deposits$337,311,0001,199
IRAs and Keogh plan accounts$32,331,000892
Brokered deposits$4,084,0002,742
Fully insured brokered deposits$3,739,0002,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$373,843,0001,540
Deposits held in domestic offices$373,843,0001,536
Individuals, partnerships, and corporations$370,400,0001,413
U.S. Government$172,000375
States and political subdivisions in the U.S.$2,738,0005,061
Commercial banks and other depository institutions in U.S.$533,0002,228
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,538,0003,764
Demand deposits$14,664,0003,562
Nontransaction accounts$347,305,0001,417
Money market deposit accounts (MMDAs)$28,378,0002,549
Other savings deposits (excluding MMDAs)$86,521,0001,007
Total time deposits$232,407,0001,232
Total time and savings deposits$359,179,0001,445
Noninterest-bearing deposits$38,349,0001,670
Interest-bearing deposits$335,494,0001,491
Retail deposits$303,907,0001,467
Estimated insured deposits$335,046,0001,204
IRAs and Keogh plan accounts$31,183,000896
Brokered deposits$4,071,0002,801
Fully insured brokered deposits$4,071,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$348,510,0001,594
Deposits held in domestic offices$348,510,0001,590
Individuals, partnerships, and corporations$345,619,0001,471
U.S. Government$205,000461
States and political subdivisions in the U.S.$2,238,0005,327
Commercial banks and other depository institutions in U.S.$448,0002,238
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,193,0004,668
Demand deposits$11,740,0004,301
Nontransaction accounts$328,317,0001,451
Money market deposit accounts (MMDAs)$25,931,0002,631
Other savings deposits (excluding MMDAs)$80,844,0001,029
Total time deposits$221,542,0001,254
Total time and savings deposits$336,770,0001,495
Noninterest-bearing deposits$34,321,0001,848
Interest-bearing deposits$314,189,0001,544
Retail deposits$285,191,0001,534
Estimated insured deposits$318,865,0001,248
IRAs and Keogh plan accounts$28,964,000925
Brokered deposits$4,058,0002,782
Fully insured brokered deposits$4,058,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$350,787,0001,556
Deposits held in domestic offices$350,787,0001,551
Individuals, partnerships, and corporations$348,163,0001,424
U.S. Government$202,000350
States and political subdivisions in the U.S.$2,164,0005,290
Commercial banks and other depository institutions in U.S.$258,0002,396
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,874,0003,114
Demand deposits$20,237,0002,536
Nontransaction accounts$319,913,0001,459
Money market deposit accounts (MMDAs)$28,343,0002,521
Other savings deposits (excluding MMDAs)$75,562,0001,079
Total time deposits$216,009,0001,260
Total time and savings deposits$330,550,0001,491
Noninterest-bearing deposits$40,003,0001,580
Interest-bearing deposits$310,784,0001,532
Retail deposits$290,079,0001,480
Estimated insured deposits$316,983,0001,219
IRAs and Keogh plan accounts$28,127,000922
Brokered deposits$2,668,0002,819
Fully insured brokered deposits$2,668,0002,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$367,085,0001,472
Deposits held in domestic offices$367,085,0001,469
Individuals, partnerships, and corporations$362,163,0001,361
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$4,887,0004,043
Commercial banks and other depository institutions in U.S.$3,0003,235
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,113,0003,650
Demand deposits$15,603,0003,453
Nontransaction accounts$339,972,0001,363
Money market deposit accounts (MMDAs)$26,655,0002,630
Other savings deposits (excluding MMDAs)$89,646,000938
Total time deposits$223,671,0001,174
Total time and savings deposits$351,482,0001,392
Noninterest-bearing deposits$43,212,0001,491
Interest-bearing deposits$323,873,0001,452
Retail deposits$296,627,0001,440
Estimated insured deposits$317,375,0001,200
IRAs and Keogh plan accounts$28,846,000894
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$370,894,0001,450
Deposits held in domestic offices$370,894,0001,447
Individuals, partnerships, and corporations$368,414,0001,339
U.S. Government$175,000397
States and political subdivisions in the U.S.$2,302,0005,230
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,674,0003,793
Demand deposits$13,389,0003,886
Nontransaction accounts$345,220,0001,346
Money market deposit accounts (MMDAs)$25,834,0002,702
Other savings deposits (excluding MMDAs)$85,262,000963
Total time deposits$234,124,0001,116
Total time and savings deposits$357,505,0001,371
Noninterest-bearing deposits$39,867,0001,571
Interest-bearing deposits$331,027,0001,408
Retail deposits$295,690,0001,443
Estimated insured deposits$324,128,0001,173
IRAs and Keogh plan accounts$29,208,000876
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$359,811,0001,490
Deposits held in domestic offices$359,811,0001,486
Individuals, partnerships, and corporations$357,319,0001,374
U.S. Government$282,000399
States and political subdivisions in the U.S.$2,207,0005,263
Commercial banks and other depository institutions in U.S.$3,0003,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,682,0004,423
Demand deposits$12,938,0004,064
Nontransaction accounts$338,129,0001,357
Money market deposit accounts (MMDAs)$22,743,0002,878
Other savings deposits (excluding MMDAs)$88,813,000921
Total time deposits$226,574,0001,118
Total time and savings deposits$346,873,0001,392
Noninterest-bearing deposits$42,805,0001,509
Interest-bearing deposits$317,006,0001,464
Retail deposits$288,186,0001,465
Estimated insured deposits$313,873,0001,174
IRAs and Keogh plan accounts$28,997,000871
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$374,659,0001,406
Deposits held in domestic offices$374,659,0001,402
Individuals, partnerships, and corporations$370,865,0001,312
U.S. Government$177,000392
States and political subdivisions in the U.S.$3,604,0004,455
Commercial banks and other depository institutions in U.S.$13,0002,937
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,535,000750
Demand deposits$45,089,000902
Nontransaction accounts$293,124,0001,554
Money market deposit accounts (MMDAs)$22,898,0002,858
Other savings deposits (excluding MMDAs)$33,179,0001,723
Total time deposits$237,048,0001,061
Total time and savings deposits$329,570,0001,449
Noninterest-bearing deposits$45,090,0001,419
Interest-bearing deposits$329,569,0001,384
Retail deposits$300,229,0001,382
Estimated insured deposits$326,608,0001,126
IRAs and Keogh plan accounts$30,362,000821
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$382,828,0001,395
Deposits held in domestic offices$382,828,0001,390
Individuals, partnerships, and corporations$379,708,0001,284
U.S. Government$166,000450
States and political subdivisions in the U.S.$2,941,0004,807
Commercial banks and other depository institutions in U.S.$13,0002,960
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,256,000742
Demand deposits$48,294,000916
Nontransaction accounts$294,572,0001,544
Money market deposit accounts (MMDAs)$24,197,0002,764
Other savings deposits (excluding MMDAs)$33,852,0001,722
Total time deposits$236,522,0001,069
Total time and savings deposits$334,534,0001,444
Noninterest-bearing deposits$48,295,0001,382
Interest-bearing deposits$334,533,0001,374
Retail deposits$308,656,0001,368
Estimated insured deposits$329,339,0001,126
IRAs and Keogh plan accounts$30,359,000828
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$378,799,0001,398
Deposits held in domestic offices$378,799,0001,394
Individuals, partnerships, and corporations$375,160,0001,294
U.S. Government$161,000417
States and political subdivisions in the U.S.$3,465,0004,570
Commercial banks and other depository institutions in U.S.$13,0002,988
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,174,000801
Demand deposits$47,728,000947
Nontransaction accounts$292,625,0001,553
Money market deposit accounts (MMDAs)$23,050,0002,839
Other savings deposits (excluding MMDAs)$34,800,0001,680
Total time deposits$234,775,0001,058
Total time and savings deposits$331,071,0001,435
Noninterest-bearing deposits$47,728,0001,406
Interest-bearing deposits$331,071,0001,364
Retail deposits$305,319,0001,378
Estimated insured deposits$328,135,0001,114
IRAs and Keogh plan accounts$29,602,000829
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$358,562,0001,471
Deposits held in domestic offices$358,562,0001,467
Individuals, partnerships, and corporations$356,127,0001,354
U.S. Government$184,000557
States and political subdivisions in the U.S.$2,237,0005,300
Commercial banks and other depository institutions in U.S.$14,0003,030
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,558,000955
Demand deposits$42,783,0001,123
Nontransaction accounts$280,004,0001,582
Money market deposit accounts (MMDAs)$22,143,0002,840
Other savings deposits (excluding MMDAs)$38,745,0001,563
Total time deposits$219,115,0001,114
Total time and savings deposits$315,779,0001,486
Noninterest-bearing deposits$42,783,0001,607
Interest-bearing deposits$315,779,0001,423
Retail deposits$293,923,0001,345
Estimated insured deposits$312,663,0001,140
IRAs and Keogh plan accounts$27,563,000866
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$336,726,0001,556
Deposits held in domestic offices$336,726,0001,552
Individuals, partnerships, and corporations$334,442,0001,442
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$2,074,0005,357
Commercial banks and other depository institutions in U.S.$184,0002,341
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,012,000876
Demand deposits$47,372,0001,016
Nontransaction accounts$253,714,0001,702
Money market deposit accounts (MMDAs)$18,262,0003,197
Other savings deposits (excluding MMDAs)$37,320,0001,580
Total time deposits$198,132,0001,252
Total time and savings deposits$289,354,0001,612
Noninterest-bearing deposits$47,372,0001,448
Interest-bearing deposits$289,354,0001,553
Retail deposits$278,839,0001,417
Estimated insured deposits$293,032,0001,232
IRAs and Keogh plan accounts$26,203,000919
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$333,259,0001,556
Deposits held in domestic offices$333,259,0001,552
Individuals, partnerships, and corporations$330,935,0001,446
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$2,280,0005,245
Commercial banks and other depository institutions in U.S.$11,0003,070
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,011,000881
Demand deposits$51,802,000983
Nontransaction accounts$244,248,0001,717
Money market deposit accounts (MMDAs)$18,382,0003,172
Other savings deposits (excluding MMDAs)$40,483,0001,513
Total time deposits$185,382,0001,298
Total time and savings deposits$281,457,0001,620
Noninterest-bearing deposits$51,802,0001,336
Interest-bearing deposits$281,457,0001,573
Retail deposits$282,011,0001,411
Estimated insured deposits$285,968,0001,258
IRAs and Keogh plan accounts$25,205,000933
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$336,500,0001,500
Deposits held in domestic offices$336,500,0001,497
Individuals, partnerships, and corporations$331,876,0001,412
U.S. Government$64,000812
States and political subdivisions in the U.S.$4,547,0004,084
Commercial banks and other depository institutions in U.S.$13,0003,030
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,635,000903
Demand deposits$50,270,0001,046
Nontransaction accounts$245,865,0001,669
Money market deposit accounts (MMDAs)$20,264,0002,996
Other savings deposits (excluding MMDAs)$42,136,0001,487
Total time deposits$183,466,0001,251
Total time and savings deposits$286,230,0001,554
Noninterest-bearing deposits$50,270,0001,389
Interest-bearing deposits$286,230,0001,510
Retail deposits$289,706,0001,348
Estimated insured deposits$288,443,0001,210
IRAs and Keogh plan accounts$25,500,000889
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$322,467,0001,552
Deposits held in domestic offices$322,467,0001,547
Individuals, partnerships, and corporations$317,793,0001,459
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$4,618,0004,088
Commercial banks and other depository institutions in U.S.$3,0003,133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,487,0001,073
Demand deposits$44,812,0001,245
Nontransaction accounts$239,980,0001,676
Money market deposit accounts (MMDAs)$19,808,0003,004
Other savings deposits (excluding MMDAs)$44,843,0001,427
Total time deposits$175,329,0001,272
Total time and savings deposits$277,655,0001,574
Noninterest-bearing deposits$44,812,0001,597
Interest-bearing deposits$277,655,0001,538
Retail deposits$279,087,0001,394
Estimated insured deposits$282,157,0001,224
IRAs and Keogh plan accounts$25,270,000888
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$322,533,0001,510
Deposits held in domestic offices$322,533,0001,506
Individuals, partnerships, and corporations$318,195,0001,422
U.S. Government$66,000830
States and political subdivisions in the U.S.$4,267,0004,167
Commercial banks and other depository institutions in U.S.$5,0003,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,768,0001,014
Demand deposits$44,926,0001,244
Nontransaction accounts$237,765,0001,635
Money market deposit accounts (MMDAs)$15,149,0003,561
Other savings deposits (excluding MMDAs)$47,590,0001,375
Total time deposits$175,025,0001,225
Total time and savings deposits$277,607,0001,525
Noninterest-bearing deposits$44,926,0001,578
Interest-bearing deposits$277,607,0001,492
Retail deposits$277,761,0001,376
Estimated insured deposits$282,402,0001,199
IRAs and Keogh plan accounts$25,536,000876
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$325,251,0001,466
Deposits held in domestic offices$325,251,0001,463
Individuals, partnerships, and corporations$319,891,0001,377
U.S. Government$80,000698
States and political subdivisions in the U.S.$5,158,0003,796
Commercial banks and other depository institutions in U.S.$122,0002,482
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,761,0001,085
Demand deposits$46,313,0001,200
Nontransaction accounts$241,490,0001,560
Money market deposit accounts (MMDAs)$15,484,0003,471
Other savings deposits (excluding MMDAs)$50,435,0001,300
Total time deposits$175,571,0001,163
Total time and savings deposits$278,938,0001,466
Noninterest-bearing deposits$46,313,0001,479
Interest-bearing deposits$278,938,0001,448
Retail deposits$280,255,0001,343
Estimated insured deposits$281,905,0001,180
IRAs and Keogh plan accounts$25,214,000873
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$315,338,0001,508
Deposits held in domestic offices$315,338,0001,503
Individuals, partnerships, and corporations$312,053,0001,409
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$2,972,0004,960
Commercial banks and other depository institutions in U.S.$289,0002,126
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,805,0001,256
Demand deposits$39,866,0001,417
Nontransaction accounts$238,533,0001,554
Money market deposit accounts (MMDAs)$18,092,0003,227
Other savings deposits (excluding MMDAs)$52,331,0001,271
Total time deposits$168,110,0001,173
Total time and savings deposits$275,472,0001,478
Noninterest-bearing deposits$39,866,0001,674
Interest-bearing deposits$275,472,0001,459
Retail deposits$272,606,0001,377
Estimated insured deposits$275,830,0001,208
IRAs and Keogh plan accounts$25,656,000850
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$310,178,0001,510
Deposits held in domestic offices$310,178,0001,505
Individuals, partnerships, and corporations$305,860,0001,418
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$4,280,0004,289
Commercial banks and other depository institutions in U.S.$13,0003,068
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,181,0001,215
Demand deposits$41,259,0001,334
Nontransaction accounts$230,997,0001,586
Money market deposit accounts (MMDAs)$16,731,0003,389
Other savings deposits (excluding MMDAs)$53,191,0001,259
Total time deposits$161,075,0001,193
Total time and savings deposits$268,919,0001,492
Noninterest-bearing deposits$41,259,0001,598
Interest-bearing deposits$268,919,0001,475
Retail deposits$270,974,0001,392
Estimated insured deposits$268,648,0001,227
IRAs and Keogh plan accounts$25,106,000879
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$305,346,0001,505
Deposits held in domestic offices$305,346,0001,500
Individuals, partnerships, and corporations$301,017,0001,414
U.S. Government$57,000857
States and political subdivisions in the U.S.$4,009,0004,319
Commercial banks and other depository institutions in U.S.$263,0002,148
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,460,0001,264
Demand deposits$39,648,0001,371
Nontransaction accounts$229,886,0001,558
Money market deposit accounts (MMDAs)$17,775,0003,291
Other savings deposits (excluding MMDAs)$52,432,0001,253
Total time deposits$159,679,0001,170
Total time and savings deposits$265,698,0001,478
Noninterest-bearing deposits$39,648,0001,631
Interest-bearing deposits$265,698,0001,471
Retail deposits$266,403,0001,395
Estimated insured deposits$267,120,0001,227
IRAs and Keogh plan accounts$24,947,000900
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$301,985,0001,521
Deposits held in domestic offices$301,985,0001,515
Individuals, partnerships, and corporations$297,356,0001,421
U.S. Government$114,000570
States and political subdivisions in the U.S.$4,504,0004,116
Commercial banks and other depository institutions in U.S.$11,0003,169
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,459,0001,222
Demand deposits$41,582,0001,296
Nontransaction accounts$224,526,0001,568
Money market deposit accounts (MMDAs)$15,941,0003,506
Other savings deposits (excluding MMDAs)$51,737,0001,251
Total time deposits$156,848,0001,171
Total time and savings deposits$260,403,0001,500
Noninterest-bearing deposits$41,582,0001,540
Interest-bearing deposits$260,403,0001,493
Retail deposits$263,909,0001,397
Estimated insured deposits$263,185,0001,238
IRAs and Keogh plan accounts$24,348,000914
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$299,186,0001,506
Deposits held in domestic offices$299,186,0001,502
Individuals, partnerships, and corporations$296,162,0001,405
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$2,971,0004,940
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,059,0001,275
Demand deposits$37,009,0001,450
Nontransaction accounts$224,127,0001,538
Money market deposit accounts (MMDAs)$15,796,0003,505
Other savings deposits (excluding MMDAs)$49,134,0001,277
Total time deposits$159,197,0001,163
Total time and savings deposits$262,177,0001,471
Noninterest-bearing deposits$37,009,0001,672
Interest-bearing deposits$262,177,0001,478
Retail deposits$259,638,0001,415
Estimated insured deposits$263,786,0001,252
IRAs and Keogh plan accounts$24,052,000932
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$301,416,0001,484
Deposits held in domestic offices$301,416,0001,482
Individuals, partnerships, and corporations$297,898,0001,380
U.S. Government$138,000767
States and political subdivisions in the U.S.$3,337,0004,744
Commercial banks and other depository institutions in U.S.$43,0003,038
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,857,0001,203
Demand deposits$36,829,0001,336
Nontransaction accounts$229,559,0001,263
Money market deposit accounts (MMDAs)$14,919,0003,228
Other savings deposits (excluding MMDAs)$57,594,000975
Total time deposits$157,046,000962
Total time and savings deposits$264,587,0001,472
Noninterest-bearing deposits$36,829,0001,662
Interest-bearing deposits$264,587,0001,440
Retail deposits$262,313,0001,391
Estimated insured deposits$258,582,0001,283
IRAs and Keogh plan accounts$23,678,000971
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$298,963,0001,509
Deposits held in domestic offices$298,963,0001,506
Individuals, partnerships, and corporations$292,284,0001,424
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$4,160,0004,175
Commercial banks and other depository institutions in U.S.$2,512,0001,085
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,462,0001,127
Demand deposits$37,501,0001,275
Nontransaction accounts$226,501,0001,301
Money market deposit accounts (MMDAs)$18,260,0002,807
Other savings deposits (excluding MMDAs)$55,945,000996
Total time deposits$152,296,0001,007
Total time and savings deposits$261,462,0001,501
Noninterest-bearing deposits$37,501,0001,595
Interest-bearing deposits$261,462,0001,471
Retail deposits$260,857,0001,412
Estimated insured deposits$248,566,0001,362
IRAs and Keogh plan accounts$23,233,0001,027
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$277,774,0001,595
Deposits held in domestic offices$277,774,0001,592
Individuals, partnerships, and corporations$273,514,0001,504
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$4,210,0004,158
Commercial banks and other depository institutions in U.S.$18,0003,210
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,298,0001,157
Demand deposits$30,952,0001,642
Nontransaction accounts$206,476,0001,396
Money market deposit accounts (MMDAs)$12,641,0003,486
Other savings deposits (excluding MMDAs)$54,547,000989
Total time deposits$139,288,0001,132
Total time and savings deposits$246,822,0001,571
Noninterest-bearing deposits$37,839,0001,585
Interest-bearing deposits$239,935,0001,585
Retail deposits$243,285,0001,497
Estimated insured deposits$234,113,0001,462
IRAs and Keogh plan accounts$21,714,0001,101
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$245,611,0001,789
Deposits held in domestic offices$245,611,0001,786
Individuals, partnerships, and corporations$242,955,0001,685
U.S. Government$142,000510
States and political subdivisions in the U.S.$2,487,0005,271
Commercial banks and other depository institutions in U.S.$27,0003,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,823,0001,293
Demand deposits$30,121,0001,586
Nontransaction accounts$181,788,0001,557
Money market deposit accounts (MMDAs)$12,741,0003,450
Other savings deposits (excluding MMDAs)$44,735,0001,101
Total time deposits$124,312,0001,296
Total time and savings deposits$215,490,0001,783
Noninterest-bearing deposits$30,124,0001,884
Interest-bearing deposits$215,487,0001,760
Retail deposits$216,032,0001,670
Estimated insured deposits$218,340,0001,563
IRAs and Keogh plan accounts$19,844,0001,183
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$238,315,0001,820
Deposits held in domestic offices$238,315,0001,818
Individuals, partnerships, and corporations$234,215,0001,722
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$3,085,0004,867
Commercial banks and other depository institutions in U.S.$956,0001,428
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,304,0001,365
Demand deposits$29,742,0001,601
Nontransaction accounts$177,011,0001,548
Money market deposit accounts (MMDAs)$12,702,0003,362
Other savings deposits (excluding MMDAs)$42,087,0001,102
Total time deposits$122,222,0001,289
Total time and savings deposits$208,573,0001,808
Noninterest-bearing deposits$29,799,0001,890
Interest-bearing deposits$208,516,0001,787
Retail deposits$209,067,0001,700
Estimated insured deposits$209,815,0001,601
IRAs and Keogh plan accounts$18,878,0001,218
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$208,225,0001,977
Deposits held in domestic offices$208,225,0001,971
Individuals, partnerships, and corporations$206,405,0001,860
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$1,654,0005,940
Commercial banks and other depository institutions in U.S.$115,0002,423
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,121,0001,590
Demand deposits$26,180,0001,833
Nontransaction accounts$155,104,0001,703
Money market deposit accounts (MMDAs)$11,313,0003,364
Other savings deposits (excluding MMDAs)$23,557,0001,542
Total time deposits$120,234,0001,308
Total time and savings deposits$182,045,0001,959
Noninterest-bearing deposits$26,195,0002,070
Interest-bearing deposits$182,030,0001,947
Retail deposits$180,428,0001,880
Estimated insured deposits$189,648,0001,725
IRAs and Keogh plan accounts$16,271,0001,376
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$165,962,0002,376
Deposits held in domestic offices$165,962,0002,370
Individuals, partnerships, and corporations$164,460,0002,226
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$1,371,0006,310
Commercial banks and other depository institutions in U.S.$103,0002,275
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,239,0001,771
Demand deposits$24,876,0001,842
Nontransaction accounts$119,723,0002,031
Money market deposit accounts (MMDAs)$9,147,0003,508
Other savings deposits (excluding MMDAs)$18,110,0001,722
Total time deposits$92,466,0001,742
Total time and savings deposits$141,086,0002,379
Noninterest-bearing deposits$24,876,0002,066
Interest-bearing deposits$141,086,0002,389
Retail deposits$147,776,0002,230
Estimated insured deposits$153,213,0002,088
IRAs and Keogh plan accounts$13,704,0001,604
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$152,416,0002,521
Deposits held in domestic offices$152,416,0002,517
Individuals, partnerships, and corporations$150,814,0002,375
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$1,503,0006,273
Commercial banks and other depository institutions in U.S.$68,0002,784
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,524,0002,010
Demand deposits$20,484,0002,238
Nontransaction accounts$109,892,0002,119
Money market deposit accounts (MMDAs)$10,438,0003,265
Other savings deposits (excluding MMDAs)$19,335,0001,742
Total time deposits$80,119,0001,877
Total time and savings deposits$131,932,0002,455
Noninterest-bearing deposits$20,484,0002,411
Interest-bearing deposits$131,932,0002,471
Retail deposits$137,434,0002,369
Estimated insured deposits$141,228,0002,225
IRAs and Keogh plan accounts$13,459,0001,697
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$154,844,0002,460
Deposits held in domestic offices$154,844,0002,454
Individuals, partnerships, and corporations$152,865,0002,336
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$1,881,0005,857
Commercial banks and other depository institutions in U.S.$55,0002,924
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,518,0001,911
Demand deposits$23,684,0001,985
Nontransaction accounts$109,326,0002,091
Money market deposit accounts (MMDAs)$9,935,0003,210
Other savings deposits (excluding MMDAs)$17,306,0001,941
Total time deposits$82,085,0001,784
Total time and savings deposits$131,160,0002,449
Noninterest-bearing deposits$23,684,0002,138
Interest-bearing deposits$131,160,0002,467
Retail deposits$139,541,0002,348
Estimated insured deposits$140,047,0002,266
IRAs and Keogh plan accounts$13,117,0001,787
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$122,785,0003,037
Deposits held in domestic offices$122,785,0003,030
Individuals, partnerships, and corporations$122,150,0002,824
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$505,0007,946
Commercial banks and other depository institutions in U.S.$80,0002,967
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,129,0002,662
Demand deposits$19,727,0002,294
Nontransaction accounts$90,656,0002,459
Money market deposit accounts (MMDAs)$8,589,0003,482
Other savings deposits (excluding MMDAs)$13,973,0002,323
Total time deposits$68,094,0002,174
Total time and savings deposits$103,058,0003,069
Noninterest-bearing deposits$19,727,0002,446
Interest-bearing deposits$103,058,0003,096
Retail deposits$110,787,0002,924
Estimated insured deposits$114,152,0002,755
IRAs and Keogh plan accounts$12,120,0002,011
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$109,598,0003,478
Deposits held in domestic offices$109,598,0003,467
Individuals, partnerships, and corporations$108,448,0003,265
U.S. Government$667,000943
States and political subdivisions in the U.S.$473,0008,319
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,740,0003,116
Demand deposits$15,420,0002,917
Nontransaction accounts$81,858,0002,758
Money market deposit accounts (MMDAs)$8,617,0003,558
Other savings deposits (excluding MMDAs)$13,065,0002,612
Total time deposits$60,176,0002,485
Total time and savings deposits$94,178,0003,421
Noninterest-bearing deposits$15,420,0003,083
Interest-bearing deposits$94,178,0003,454
Retail deposits$99,387,0003,357
Estimated insured deposits$103,924,0003,139
IRAs and Keogh plan accounts$10,773,0002,371
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$107,504,0003,563
Deposits held in domestic offices$107,504,0003,555
Individuals, partnerships, and corporations$106,559,0003,338
U.S. Government$387,0001,532
States and political subdivisions in the U.S.$491,0008,578
Commercial banks and other depository institutions in U.S.$67,0003,457
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,956,0003,474
Demand deposits$13,722,0003,245
Nontransaction accounts$82,548,0002,690
Money market deposit accounts (MMDAs)$7,925,0003,837
Other savings deposits (excluding MMDAs)$11,322,0003,030
Total time deposits$63,301,0002,298
Total time and savings deposits$93,782,0003,452
Noninterest-bearing deposits$13,722,0003,422
Interest-bearing deposits$93,782,0003,497
Retail deposits$95,488,0003,548
Estimated insured deposits$102,122,0003,252
IRAs and Keogh plan accounts$10,406,0002,557
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$94,150,0003,987
Deposits held in domestic offices$94,150,0003,979
Individuals, partnerships, and corporations$92,748,0003,768
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$1,176,0007,512
Commercial banks and other depository institutions in U.S.$196,0002,647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,254,0003,814
Demand deposits$11,371,0003,871
Nontransaction accounts$70,896,0003,015
Money market deposit accounts (MMDAs)$10,790,0003,304
Other savings deposits (excluding MMDAs)$12,031,0003,206
Total time deposits$48,075,0002,740
Total time and savings deposits$82,779,0003,860
Noninterest-bearing deposits$11,371,0004,069
Interest-bearing deposits$82,779,0003,901
Retail deposits$84,103,0004,027
Estimated insured deposits$87,428,0003,784
IRAs and Keogh plan accounts$7,753,0003,162
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$88,603,0004,358
Deposits held in domestic offices$88,603,0004,351
Individuals, partnerships, and corporations$85,909,0004,145
U.S. Government$81,0003,530
States and political subdivisions in the U.S.$2,359,0005,483
Commercial banks and other depository institutions in U.S.$254,0002,626
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,845,0004,045
Demand deposits$11,633,0003,675
Nontransaction accounts$66,758,0003,273
Money market deposit accounts (MMDAs)$12,608,0003,184
Other savings deposits (excluding MMDAs)$10,453,0003,792
Total time deposits$43,697,0002,926
Total time and savings deposits$76,970,0004,256
Noninterest-bearing deposits$11,633,0003,892
Interest-bearing deposits$76,970,0004,350
Retail deposits$80,701,0004,347
Estimated insured deposits$81,879,0004,183
IRAs and Keogh plan accounts$7,078,0003,592
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$81,490,0004,829
Deposits held in domestic offices$81,490,0004,821
Individuals, partnerships, and corporations$79,920,0004,648
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$1,238,0007,452
Commercial banks and other depository institutions in U.S.$307,0002,380
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,461,0004,588
Demand deposits$9,460,0004,275
Nontransaction accounts$63,029,0003,505
Money market deposit accounts (MMDAs)$10,435,0003,795
Other savings deposits (excluding MMDAs)$9,065,0003,971
Total time deposits$43,529,0003,106
Total time and savings deposits$72,030,0004,755
Noninterest-bearing deposits$9,460,0004,575
Interest-bearing deposits$72,030,0004,749
Retail deposits$73,536,0004,860
Estimated insured deposits$77,324,0004,581
IRAs and Keogh plan accounts$6,843,0003,893
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA