Vanguard Bank & Trust Company, Total Deposits

2008-09-30Rank
Total deposits$539,274,000967
Deposits held in domestic offices$539,274,000965
Individuals, partnerships, and corporations$508,137,000944
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$31,106,0001,004
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$26,577,0003,634
Demand deposits$17,895,0002,913
Nontransaction accounts$512,697,000898
Money market deposit accounts (MMDAs)$292,241,000444
Other savings deposits (excluding MMDAs)$5,322,0004,863
Total time deposits$215,135,0001,268
Total time and savings deposits$521,379,000917
Noninterest-bearing deposits$17,895,0003,365
Interest-bearing deposits$521,379,000868
Retail deposits$434,631,000948
Estimated insured deposits$304,844,0001,282
IRAs and Keogh plan accounts$10,774,0002,360
Brokered deposits$49,738,000779
Fully insured brokered deposits$49,738,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$528,634,000977
Deposits held in domestic offices$528,634,000975
Individuals, partnerships, and corporations$488,556,000975
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$40,048,000746
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,874,0004,117
Demand deposits$14,144,0003,754
Nontransaction accounts$504,760,000907
Money market deposit accounts (MMDAs)$302,993,000439
Other savings deposits (excluding MMDAs)$5,373,0004,864
Total time deposits$196,394,0001,346
Total time and savings deposits$514,490,000915
Noninterest-bearing deposits$14,144,0004,074
Interest-bearing deposits$514,490,000868
Retail deposits$428,075,000962
Estimated insured deposits$286,888,0001,341
IRAs and Keogh plan accounts$10,109,0002,499
Brokered deposits$44,796,000699
Fully insured brokered deposits$44,796,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$531,401,000969
Deposits held in domestic offices$531,401,000966
Individuals, partnerships, and corporations$464,357,0001,021
U.S. Government$40,000912
States and political subdivisions in the U.S.$67,004,000432
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$29,972,0003,276
Demand deposits$18,704,0002,817
Nontransaction accounts$501,429,000905
Money market deposit accounts (MMDAs)$304,877,000450
Other savings deposits (excluding MMDAs)$5,559,0004,758
Total time deposits$190,992,0001,384
Total time and savings deposits$512,697,000919
Noninterest-bearing deposits$18,704,0003,244
Interest-bearing deposits$512,697,000870
Retail deposits$416,300,000977
Estimated insured deposits$290,847,0001,317
IRAs and Keogh plan accounts$10,144,0002,460
Brokered deposits$30,000,000863
Fully insured brokered deposits$30,000,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$512,596,000999
Deposits held in domestic offices$512,596,000996
Individuals, partnerships, and corporations$448,689,0001,052
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$63,839,000449
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$29,729,0003,345
Demand deposits$19,073,0002,849
Nontransaction accounts$482,867,000940
Money market deposit accounts (MMDAs)$285,497,000476
Other savings deposits (excluding MMDAs)$5,377,0004,760
Total time deposits$191,993,0001,366
Total time and savings deposits$493,523,000953
Noninterest-bearing deposits$19,074,0003,275
Interest-bearing deposits$493,522,000904
Retail deposits$391,801,0001,052
Estimated insured deposits$260,280,0001,450
IRAs and Keogh plan accounts$10,213,0002,408
Brokered deposits$25,491,000941
Fully insured brokered deposits$25,491,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$523,972,000963
Deposits held in domestic offices$523,972,000961
Individuals, partnerships, and corporations$457,671,0001,033
U.S. Government$71,000662
States and political subdivisions in the U.S.$66,230,000409
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$27,918,0003,419
Demand deposits$18,703,0002,806
Nontransaction accounts$496,054,000906
Money market deposit accounts (MMDAs)$297,602,000452
Other savings deposits (excluding MMDAs)$5,772,0004,647
Total time deposits$192,679,0001,349
Total time and savings deposits$505,269,000922
Noninterest-bearing deposits$18,703,0003,252
Interest-bearing deposits$505,269,000875
Retail deposits$391,663,0001,038
Estimated insured deposits$309,847,0001,193
IRAs and Keogh plan accounts$11,330,0002,201
Brokered deposits$5,491,0002,046
Fully insured brokered deposits$5,491,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$559,990,000926
Deposits held in domestic offices$559,990,000924
Individuals, partnerships, and corporations$493,219,000985
U.S. Government$51,000876
States and political subdivisions in the U.S.$66,720,000410
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$68,325,0001,092
Demand deposits$59,590,000704
Nontransaction accounts$491,665,000917
Money market deposit accounts (MMDAs)$277,745,000481
Other savings deposits (excluding MMDAs)$6,297,0004,544
Total time deposits$207,622,0001,244
Total time and savings deposits$500,400,000938
Noninterest-bearing deposits$59,590,0001,092
Interest-bearing deposits$500,400,000892
Retail deposits$421,948,000984
Estimated insured deposits$358,370,0001,011
IRAs and Keogh plan accounts$12,079,0002,061
Brokered deposits$10,456,0001,560
Fully insured brokered deposits$10,456,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$552,658,000930
Deposits held in domestic offices$552,658,000927
Individuals, partnerships, and corporations$489,780,000976
U.S. Government$75,000679
States and political subdivisions in the U.S.$62,803,000448
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$55,547,0001,615
Demand deposits$45,758,0001,005
Nontransaction accounts$497,111,000905
Money market deposit accounts (MMDAs)$291,888,000462
Other savings deposits (excluding MMDAs)$7,134,0004,300
Total time deposits$198,088,0001,304
Total time and savings deposits$506,900,000925
Noninterest-bearing deposits$45,758,0001,470
Interest-bearing deposits$506,900,000873
Retail deposits$426,159,000979
Estimated insured deposits$346,936,0001,051
IRAs and Keogh plan accounts$11,894,0002,048
Brokered deposits$10,456,0001,548
Fully insured brokered deposits$10,456,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$586,491,000859
Deposits held in domestic offices$586,491,000855
Individuals, partnerships, and corporations$520,546,000910
U.S. Government$78,0001,013
States and political subdivisions in the U.S.$65,867,000407
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$65,473,0001,267
Demand deposits$56,219,000806
Nontransaction accounts$521,018,000846
Money market deposit accounts (MMDAs)$299,189,000440
Other savings deposits (excluding MMDAs)$7,348,0004,210
Total time deposits$214,481,0001,143
Total time and savings deposits$530,272,000865
Noninterest-bearing deposits$65,473,0001,028
Interest-bearing deposits$521,018,000827
Retail deposits$434,706,000882
Estimated insured deposits$359,326,000975
IRAs and Keogh plan accounts$11,141,0002,140
Brokered deposits$25,403,000924
Fully insured brokered deposits$25,403,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$608,379,000814
Deposits held in domestic offices$608,379,000811
Individuals, partnerships, and corporations$540,811,000875
U.S. Government$126,000522
States and political subdivisions in the U.S.$67,442,000379
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$64,992,0001,269
Demand deposits$28,433,0001,954
Nontransaction accounts$543,387,000801
Money market deposit accounts (MMDAs)$299,598,000451
Other savings deposits (excluding MMDAs)$7,780,0004,157
Total time deposits$236,008,0001,016
Total time and savings deposits$579,946,000773
Noninterest-bearing deposits$85,583,000755
Interest-bearing deposits$522,796,000818
Retail deposits$498,715,000760
Estimated insured deposits$325,334,0001,087
IRAs and Keogh plan accounts$10,109,0002,301
Brokered deposits$65,120,000464
Fully insured brokered deposits$65,120,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$589,294,000831
Deposits held in domestic offices$589,294,000829
Individuals, partnerships, and corporations$531,455,000881
U.S. Government$249,000341
States and political subdivisions in the U.S.$57,590,000435
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$69,991,0001,256
Demand deposits$56,630,000866
Nontransaction accounts$519,303,000815
Money market deposit accounts (MMDAs)$295,569,000443
Other savings deposits (excluding MMDAs)$8,455,0004,043
Total time deposits$215,279,0001,091
Total time and savings deposits$532,664,000824
Noninterest-bearing deposits$88,970,000747
Interest-bearing deposits$500,324,000839
Retail deposits$501,449,000750
Estimated insured deposits$341,455,0001,011
IRAs and Keogh plan accounts$9,678,0002,380
Brokered deposits$70,101,000421
Fully insured brokered deposits$70,101,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$534,042,000908
Deposits held in domestic offices$534,042,000905
Individuals, partnerships, and corporations$489,305,000931
U.S. Government$177,000411
States and political subdivisions in the U.S.$44,560,000570
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$67,985,0001,374
Demand deposits$58,698,000843
Nontransaction accounts$466,057,000890
Money market deposit accounts (MMDAs)$310,586,000424
Other savings deposits (excluding MMDAs)$9,692,0003,812
Total time deposits$145,779,0001,603
Total time and savings deposits$475,344,000914
Noninterest-bearing deposits$96,117,000684
Interest-bearing deposits$437,925,000941
Retail deposits$445,609,000843
Estimated insured deposits$342,442,000983
IRAs and Keogh plan accounts$9,749,0002,322
Brokered deposits$25,130,000842
Fully insured brokered deposits$25,130,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$553,330,000874
Deposits held in domestic offices$553,330,000871
Individuals, partnerships, and corporations$509,677,000889
U.S. Government$167,000684
States and political subdivisions in the U.S.$43,486,000614
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$142,612,000505
Demand deposits$106,316,000439
Nontransaction accounts$410,718,000979
Money market deposit accounts (MMDAs)$253,637,000477
Other savings deposits (excluding MMDAs)$9,234,0003,896
Total time deposits$147,847,0001,525
Total time and savings deposits$447,014,000946
Noninterest-bearing deposits$106,316,000645
Interest-bearing deposits$447,014,000909
Retail deposits$458,269,000817
Estimated insured deposits$316,864,0001,043
IRAs and Keogh plan accounts$9,459,0002,349
Brokered deposits$30,126,000702
Fully insured brokered deposits$30,126,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$544,575,000862
Deposits held in domestic offices$544,575,000860
Individuals, partnerships, and corporations$499,985,000875
U.S. Government$198,000412
States and political subdivisions in the U.S.$44,392,000548
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$135,340,000522
Demand deposits$101,665,000450
Nontransaction accounts$409,235,000951
Money market deposit accounts (MMDAs)$269,850,000462
Other savings deposits (excluding MMDAs)$9,794,0003,799
Total time deposits$129,591,0001,689
Total time and savings deposits$442,910,000928
Noninterest-bearing deposits$101,665,000651
Interest-bearing deposits$442,910,000885
Retail deposits$456,334,000800
Estimated insured deposits$297,936,0001,110
IRAs and Keogh plan accounts$8,945,0002,485
Brokered deposits$35,356,000585
Fully insured brokered deposits$35,356,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$563,436,000796
Deposits held in domestic offices$563,436,000794
Individuals, partnerships, and corporations$503,960,000836
U.S. Government$192,000405
States and political subdivisions in the U.S.$59,284,000408
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$141,796,000511
Demand deposits$110,009,000412
Nontransaction accounts$421,640,000893
Money market deposit accounts (MMDAs)$274,860,000437
Other savings deposits (excluding MMDAs)$10,573,0003,689
Total time deposits$136,207,0001,554
Total time and savings deposits$453,427,000873
Noninterest-bearing deposits$110,009,000593
Interest-bearing deposits$453,427,000838
Retail deposits$462,577,000764
Estimated insured deposits$284,711,0001,155
IRAs and Keogh plan accounts$8,797,0002,498
Brokered deposits$40,396,000502
Fully insured brokered deposits$40,396,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$552,541,000808
Deposits held in domestic offices$552,541,000805
Individuals, partnerships, and corporations$501,875,000821
U.S. Government$166,000427
States and political subdivisions in the U.S.$50,500,000500
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$140,289,000535
Demand deposits$101,973,000454
Nontransaction accounts$412,252,000883
Money market deposit accounts (MMDAs)$269,124,000433
Other savings deposits (excluding MMDAs)$11,149,0003,653
Total time deposits$131,979,0001,532
Total time and savings deposits$450,568,000852
Noninterest-bearing deposits$101,973,000631
Interest-bearing deposits$450,568,000829
Retail deposits$453,139,000779
Estimated insured deposits$315,954,0001,025
IRAs and Keogh plan accounts$8,560,0002,563
Brokered deposits$40,606,000474
Fully insured brokered deposits$40,606,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$511,008,000859
Deposits held in domestic offices$511,008,000856
Individuals, partnerships, and corporations$471,020,000866
U.S. Government$99,000857
States and political subdivisions in the U.S.$39,889,000616
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$123,837,000631
Demand deposits$90,059,000511
Nontransaction accounts$387,171,000919
Money market deposit accounts (MMDAs)$257,359,000450
Other savings deposits (excluding MMDAs)$9,850,0003,891
Total time deposits$119,962,0001,658
Total time and savings deposits$420,949,000906
Noninterest-bearing deposits$90,059,000695
Interest-bearing deposits$420,949,000884
Retail deposits$421,716,000836
Estimated insured deposits$274,421,0001,193
IRAs and Keogh plan accounts$8,764,0002,507
Brokered deposits$40,606,000451
Fully insured brokered deposits$40,606,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$483,086,000892
Deposits held in domestic offices$483,086,000889
Individuals, partnerships, and corporations$440,630,000895
U.S. Government$496,000243
States and political subdivisions in the U.S.$41,960,000562
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$106,080,000748
Demand deposits$76,352,000600
Nontransaction accounts$377,006,000939
Money market deposit accounts (MMDAs)$244,332,000470
Other savings deposits (excluding MMDAs)$9,097,0004,099
Total time deposits$123,577,0001,575
Total time and savings deposits$406,734,000923
Noninterest-bearing deposits$76,352,000805
Interest-bearing deposits$406,734,000895
Retail deposits$392,047,000883
Estimated insured deposits$263,794,0001,249
IRAs and Keogh plan accounts$9,003,0002,462
Brokered deposits$45,589,000398
Fully insured brokered deposits$45,589,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$442,451,000963
Deposits held in domestic offices$442,451,000959
Individuals, partnerships, and corporations$403,069,000972
U.S. Government$336,000299
States and political subdivisions in the U.S.$39,046,000595
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$93,359,000923
Demand deposits$67,054,000709
Nontransaction accounts$349,092,000977
Money market deposit accounts (MMDAs)$220,626,000502
Other savings deposits (excluding MMDAs)$9,312,0004,084
Total time deposits$119,154,0001,597
Total time and savings deposits$375,397,000983
Noninterest-bearing deposits$67,054,000917
Interest-bearing deposits$375,397,000958
Retail deposits$358,126,000972
Estimated insured deposits$269,783,0001,201
IRAs and Keogh plan accounts$9,381,0002,396
Brokered deposits$40,590,000412
Fully insured brokered deposits$40,590,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$416,553,0001,020
Deposits held in domestic offices$416,553,0001,017
Individuals, partnerships, and corporations$374,449,0001,045
U.S. Government$213,000382
States and political subdivisions in the U.S.$41,891,000580
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$83,469,0001,074
Demand deposits$55,630,000874
Nontransaction accounts$333,084,0001,018
Money market deposit accounts (MMDAs)$204,639,000524
Other savings deposits (excluding MMDAs)$8,416,0004,301
Total time deposits$120,029,0001,592
Total time and savings deposits$360,923,0001,017
Noninterest-bearing deposits$55,630,0001,080
Interest-bearing deposits$360,923,000998
Retail deposits$332,544,0001,042
Estimated insured deposits$244,801,0001,380
IRAs and Keogh plan accounts$9,453,0002,377
Brokered deposits$40,615,000373
Fully insured brokered deposits$40,615,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$399,154,0001,061
Deposits held in domestic offices$399,154,0001,060
Individuals, partnerships, and corporations$364,513,0001,073
U.S. Government$209,000560
States and political subdivisions in the U.S.$34,432,000695
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$85,939,000903
Demand deposits$57,329,000780
Nontransaction accounts$313,215,000914
Money market deposit accounts (MMDAs)$194,127,000486
Other savings deposits (excluding MMDAs)$8,225,0003,747
Total time deposits$110,863,0001,452
Total time and savings deposits$341,825,0001,100
Noninterest-bearing deposits$57,329,0001,051
Interest-bearing deposits$341,825,0001,067
Retail deposits$325,143,0001,080
Estimated insured deposits$245,047,0001,378
IRAs and Keogh plan accounts$9,908,0002,286
Brokered deposits$35,584,000392
Fully insured brokered deposits$35,584,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$395,659,0001,084
Deposits held in domestic offices$395,659,0001,082
Individuals, partnerships, and corporations$359,081,0001,110
U.S. Government$711,000193
States and political subdivisions in the U.S.$35,867,000627
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$81,971,000930
Demand deposits$55,364,000804
Nontransaction accounts$313,688,000927
Money market deposit accounts (MMDAs)$178,824,000524
Other savings deposits (excluding MMDAs)$8,185,0003,750
Total time deposits$126,679,0001,236
Total time and savings deposits$340,295,0001,113
Noninterest-bearing deposits$55,364,0001,086
Interest-bearing deposits$340,295,0001,086
Retail deposits$307,664,0001,168
Estimated insured deposits$239,577,0001,433
IRAs and Keogh plan accounts$10,501,0002,216
Brokered deposits$45,663,000310
Fully insured brokered deposits$45,663,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$394,845,0001,081
Deposits held in domestic offices$394,845,0001,080
Individuals, partnerships, and corporations$356,977,0001,112
U.S. Government$375,000305
States and political subdivisions in the U.S.$37,493,000581
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$80,467,000961
Demand deposits$55,343,000814
Nontransaction accounts$314,378,000906
Money market deposit accounts (MMDAs)$174,426,000512
Other savings deposits (excluding MMDAs)$7,697,0003,838
Total time deposits$132,255,0001,190
Total time and savings deposits$339,502,0001,106
Noninterest-bearing deposits$55,343,0001,073
Interest-bearing deposits$339,502,0001,084
Retail deposits$304,842,0001,157
Estimated insured deposits$237,322,0001,440
IRAs and Keogh plan accounts$10,982,0002,135
Brokered deposits$45,645,000308
Fully insured brokered deposits$45,645,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$397,407,0001,066
Deposits held in domestic offices$397,407,0001,064
Individuals, partnerships, and corporations$353,226,0001,114
U.S. Government$748,000200
States and political subdivisions in the U.S.$43,433,000520
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$63,276,0001,310
Demand deposits$44,141,000996
Nontransaction accounts$334,131,000857
Money market deposit accounts (MMDAs)$187,990,000481
Other savings deposits (excluding MMDAs)$7,574,0003,833
Total time deposits$138,567,0001,137
Total time and savings deposits$353,266,0001,054
Noninterest-bearing deposits$44,141,0001,266
Interest-bearing deposits$353,266,0001,031
Retail deposits$302,417,0001,154
Estimated insured deposits$237,192,0001,415
IRAs and Keogh plan accounts$11,324,0002,039
Brokered deposits$45,645,000298
Fully insured brokered deposits$45,645,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$382,146,0001,076
Deposits held in domestic offices$382,146,0001,075
Individuals, partnerships, and corporations$340,999,0001,129
U.S. Government$666,000260
States and political subdivisions in the U.S.$40,481,000532
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$66,176,0001,217
Demand deposits$47,076,000918
Nontransaction accounts$315,970,000876
Money market deposit accounts (MMDAs)$175,664,000493
Other savings deposits (excluding MMDAs)$7,189,0003,807
Total time deposits$133,117,0001,185
Total time and savings deposits$335,070,0001,092
Noninterest-bearing deposits$47,077,0001,163
Interest-bearing deposits$335,069,0001,071
Retail deposits$293,890,0001,163
Estimated insured deposits$234,962,0001,407
IRAs and Keogh plan accounts$11,812,0001,924
Brokered deposits$40,044,000307
Fully insured brokered deposits$40,044,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$332,159,0001,192
Deposits held in domestic offices$332,159,0001,189
Individuals, partnerships, and corporations$293,172,0001,275
U.S. Government$2,082,000122
States and political subdivisions in the U.S.$36,905,000544
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$66,714,0001,154
Demand deposits$37,059,0001,219
Nontransaction accounts$265,445,0001,002
Money market deposit accounts (MMDAs)$146,455,000516
Other savings deposits (excluding MMDAs)$6,410,0003,840
Total time deposits$112,580,0001,404
Total time and savings deposits$295,100,0001,177
Noninterest-bearing deposits$37,059,0001,451
Interest-bearing deposits$295,100,0001,163
Retail deposits$267,673,0001,233
Estimated insured deposits$233,063,0001,362
IRAs and Keogh plan accounts$12,666,0001,764
Brokered deposits$15,062,000446
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$304,323,0001,247
Deposits held in domestic offices$304,323,0001,243
Individuals, partnerships, and corporations$271,314,0001,303
U.S. Government$1,729,000144
States and political subdivisions in the U.S.$31,280,000593
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$60,039,0001,247
Demand deposits$32,771,0001,342
Nontransaction accounts$244,284,0001,027
Money market deposit accounts (MMDAs)$131,961,000521
Other savings deposits (excluding MMDAs)$6,294,0003,696
Total time deposits$106,029,0001,497
Total time and savings deposits$271,552,0001,224
Noninterest-bearing deposits$32,771,0001,545
Interest-bearing deposits$271,552,0001,217
Retail deposits$256,383,0001,226
Estimated insured deposits$233,413,0001,311
IRAs and Keogh plan accounts$14,427,0001,514
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$286,272,0001,299
Deposits held in domestic offices$286,272,0001,295
Individuals, partnerships, and corporations$253,288,0001,384
U.S. Government$2,109,000124
States and political subdivisions in the U.S.$30,875,000571
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$58,917,0001,332
Demand deposits$35,224,0001,239
Nontransaction accounts$227,355,0001,054
Money market deposit accounts (MMDAs)$74,967,000748
Other savings deposits (excluding MMDAs)$54,332,000725
Total time deposits$98,056,0001,519
Total time and savings deposits$251,048,0001,286
Noninterest-bearing deposits$35,224,0001,398
Interest-bearing deposits$251,048,0001,283
Retail deposits$241,056,0001,319
Estimated insured deposits$223,852,0001,338
IRAs and Keogh plan accounts$14,422,0001,574
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$216,854,0001,748
Deposits held in domestic offices$216,854,0001,742
Individuals, partnerships, and corporations$207,059,0001,702
U.S. Government$1,710,000196
States and political subdivisions in the U.S.$8,085,0002,241
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$31,568,0002,798
Demand deposits$21,644,0002,182
Nontransaction accounts$185,286,0001,224
Money market deposit accounts (MMDAs)$59,310,000826
Other savings deposits (excluding MMDAs)$68,640,000585
Total time deposits$57,336,0002,655
Total time and savings deposits$195,210,0001,635
Noninterest-bearing deposits$21,644,0002,340
Interest-bearing deposits$195,210,0001,641
Retail deposits$202,049,0001,584
Estimated insured deposits$184,334,0001,702
IRAs and Keogh plan accounts$11,730,0001,964
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$209,917,0001,790
Deposits held in domestic offices$209,917,0001,783
Individuals, partnerships, and corporations$198,479,0001,772
U.S. Government$2,166,000213
States and political subdivisions in the U.S.$9,272,0001,938
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$31,570,0002,705
Demand deposits$21,230,0002,146
Nontransaction accounts$178,347,0001,251
Money market deposit accounts (MMDAs)$54,341,000793
Other savings deposits (excluding MMDAs)$58,772,000660
Total time deposits$65,234,0002,288
Total time and savings deposits$188,687,0001,705
Noninterest-bearing deposits$21,230,0002,298
Interest-bearing deposits$188,687,0001,710
Retail deposits$192,625,0001,674
Estimated insured deposits$178,762,0001,763
IRAs and Keogh plan accounts$11,981,0002,027
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$188,975,0002,040
Deposits held in domestic offices$188,975,0002,029
Individuals, partnerships, and corporations$173,387,0002,075
U.S. Government$2,051,000391
States and political subdivisions in the U.S.$13,537,0001,259
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$27,223,0003,169
Demand deposits$18,943,0002,409
Nontransaction accounts$161,752,0001,411
Money market deposit accounts (MMDAs)$50,972,000835
Other savings deposits (excluding MMDAs)$55,779,000727
Total time deposits$55,001,0002,758
Total time and savings deposits$170,032,0001,941
Noninterest-bearing deposits$18,943,0002,554
Interest-bearing deposits$170,032,0001,960
Retail deposits$176,290,0001,912
Estimated insured deposits$159,821,0002,043
IRAs and Keogh plan accounts$10,951,0002,337
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$177,686,0002,221
Deposits held in domestic offices$177,686,0002,210
Individuals, partnerships, and corporations$164,399,0002,234
U.S. Government$2,075,000440
States and political subdivisions in the U.S.$11,107,0001,451
Commercial banks and other depository institutions in U.S.$105,0002,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,962,0001,130
Demand deposits$20,655,0002,243
Nontransaction accounts$103,724,0002,153
Money market deposit accounts (MMDAs)$40,153,0001,018
Other savings deposits (excluding MMDAs)$9,564,0003,489
Total time deposits$54,007,0002,739
Total time and savings deposits$157,031,0002,139
Noninterest-bearing deposits$20,655,0002,368
Interest-bearing deposits$157,031,0002,164
Retail deposits$165,797,0002,099
Estimated insured deposits$154,325,0002,171
IRAs and Keogh plan accounts$10,831,0002,455
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$149,372,0002,584
Deposits held in domestic offices$149,372,0002,575
Individuals, partnerships, and corporations$136,572,0002,616
U.S. Government$2,087,000462
States and political subdivisions in the U.S.$10,710,0001,399
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,151,0001,282
Demand deposits$20,150,0002,287
Nontransaction accounts$82,221,0002,593
Money market deposit accounts (MMDAs)$30,680,0001,305
Other savings deposits (excluding MMDAs)$8,756,0004,094
Total time deposits$42,785,0003,118
Total time and savings deposits$129,222,0002,517
Noninterest-bearing deposits$20,150,0002,407
Interest-bearing deposits$129,222,0002,551
Retail deposits$140,867,0002,455
Estimated insured deposits$130,483,0002,549
IRAs and Keogh plan accounts$10,335,0002,527
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$144,531,0002,742
Deposits held in domestic offices$144,531,0002,732
Individuals, partnerships, and corporations$133,435,0002,728
U.S. Government$3,250,000293
States and political subdivisions in the U.S.$7,842,0001,930
Commercial banks and other depository institutions in U.S.$4,0004,922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,032,0001,319
Demand deposits$19,880,0002,242
Nontransaction accounts$79,499,0002,716
Money market deposit accounts (MMDAs)$25,910,0001,675
Other savings deposits (excluding MMDAs)$8,273,0004,480
Total time deposits$45,316,0002,818
Total time and savings deposits$124,651,0002,666
Noninterest-bearing deposits$19,880,0002,387
Interest-bearing deposits$124,651,0002,728
Retail deposits$135,432,0002,656
Estimated insured deposits$128,894,0002,681
IRAs and Keogh plan accounts$11,184,0002,485
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$144,721,0002,840
Deposits held in domestic offices$144,721,0002,834
Individuals, partnerships, and corporations$134,241,0002,885
U.S. Government$3,454,000317
States and political subdivisions in the U.S.$6,953,0002,097
Commercial banks and other depository institutions in U.S.$73,0004,026
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,720,0001,395
Demand deposits$21,818,0001,991
Nontransaction accounts$84,001,0002,634
Money market deposit accounts (MMDAs)$25,682,0001,759
Other savings deposits (excluding MMDAs)$7,647,0004,462
Total time deposits$50,672,0002,643
Total time and savings deposits$122,903,0002,923
Noninterest-bearing deposits$21,818,0002,149
Interest-bearing deposits$122,903,0002,918
Retail deposits$135,263,0002,770
Estimated insured deposits$130,758,0002,759
IRAs and Keogh plan accounts$12,204,0002,422
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA