Home > Vantagesouth Bank > Total Deposits

Vantagesouth Bank, Total Deposits

2014-06-30Rank
Total deposits$1,680,306,000354
Deposits held in domestic offices$1,680,306,000353
Individuals, partnerships, and corporations$1,337,617,000391
U.S. Government$01,331
States and political subdivisions in the U.S.$250,191,000168
Commercial banks and other depository institutions in U.S.$92,498,000135
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,941,000963
Demand deposits$12,161,0004,719
Nontransaction accounts$1,561,365,000331
Money market deposit accounts (MMDAs)$392,053,000448
Other savings deposits (excluding MMDAs)$548,976,000246
Total time deposits$620,336,000234
Total time and savings deposits$1,668,145,000315
Noninterest-bearing deposits$238,637,000451
Interest-bearing deposits$1,441,669,000323
Retail deposits$1,394,260,000374
Estimated insured deposits$1,433,674,000307
IRAs and Keogh plan accounts$41,774,000563
Brokered deposits$175,773,000194
Fully insured brokered deposits$175,773,000185
Deposits obtained via list services, yet not brokered$90,002,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,663,343,000358
Deposits held in domestic offices$1,663,343,000357
Individuals, partnerships, and corporations$1,303,319,000404
U.S. Government$8,745,00044
States and political subdivisions in the U.S.$245,102,000173
Commercial banks and other depository institutions in U.S.$106,177,000118
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,774,0001,052
Demand deposits$107,231,000565
Nontransaction accounts$1,552,569,000330
Money market deposit accounts (MMDAs)$391,075,000452
Other savings deposits (excluding MMDAs)$531,363,000253
Total time deposits$630,132,000230
Total time and savings deposits$1,556,112,000341
Noninterest-bearing deposits$204,110,000513
Interest-bearing deposits$1,459,233,000322
Retail deposits$1,384,062,000379
Estimated insured deposits$1,446,879,000303
IRAs and Keogh plan accounts$43,188,000559
Brokered deposits$169,230,000187
Fully insured brokered deposits$169,230,000178
Deposits obtained via list services, yet not brokered$103,648,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,680,431,000353
Deposits held in domestic offices$1,680,431,000353
Individuals, partnerships, and corporations$1,328,677,000391
U.S. Government$4,100,00066
States and political subdivisions in the U.S.$233,868,000173
Commercial banks and other depository institutions in U.S.$113,786,000106
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,383,000942
Demand deposits$47,835,0001,495
Nontransaction accounts$1,563,048,000324
Money market deposit accounts (MMDAs)$389,581,000440
Other savings deposits (excluding MMDAs)$538,552,000239
Total time deposits$634,915,000235
Total time and savings deposits$1,632,596,000323
Noninterest-bearing deposits$220,829,000464
Interest-bearing deposits$1,459,602,000318
Retail deposits$1,418,746,000368
Estimated insured deposits$1,451,606,000297
IRAs and Keogh plan accounts$45,462,000532
Brokered deposits$143,734,000197
Fully insured brokered deposits$143,734,000186
Deposits obtained via list services, yet not brokered$111,167,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,628,015,000358
Deposits held in domestic offices$1,628,015,000358
Individuals, partnerships, and corporations$1,358,552,000376
U.S. Government$2,236,00099
States and political subdivisions in the U.S.$159,343,000255
Commercial banks and other depository institutions in U.S.$107,885,000108
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,071,000958
Demand deposits$112,070,000521
Nontransaction accounts$1,515,945,000331
Money market deposit accounts (MMDAs)$375,354,000452
Other savings deposits (excluding MMDAs)$524,976,000247
Total time deposits$615,616,000247
Total time and savings deposits$1,515,946,000337
Noninterest-bearing deposits$208,848,000479
Interest-bearing deposits$1,419,167,000326
Retail deposits$1,398,009,000366
Estimated insured deposits$1,432,083,000300
IRAs and Keogh plan accounts$46,706,000529
Brokered deposits$108,212,000234
Fully insured brokered deposits$108,212,000222
Deposits obtained via list services, yet not brokered$106,015,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,655,148,000351
Deposits held in domestic offices$1,655,148,000350
Individuals, partnerships, and corporations$1,369,306,000374
U.S. Government$1,021,000150
States and political subdivisions in the U.S.$174,806,000225
Commercial banks and other depository institutions in U.S.$110,015,000107
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,533,0002,869
Demand deposits$45,533,0001,492
Nontransaction accounts$1,609,615,000314
Money market deposit accounts (MMDAs)$394,006,000427
Other savings deposits (excluding MMDAs)$585,327,000209
Total time deposits$630,282,000247
Total time and savings deposits$1,609,615,000322
Noninterest-bearing deposits$197,380,000487
Interest-bearing deposits$1,457,768,000312
Retail deposits$1,429,211,000358
Estimated insured deposits$1,447,794,000300
IRAs and Keogh plan accounts$48,051,000518
Brokered deposits$118,650,000218
Fully insured brokered deposits$118,650,000207
Deposits obtained via list services, yet not brokered$108,041,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$905,005,000613
Deposits held in domestic offices$905,005,000612
Individuals, partnerships, and corporations$750,290,000651
U.S. Government$25,000526
States and political subdivisions in the U.S.$78,713,000496
Commercial banks and other depository institutions in U.S.$75,977,000152
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,461,0002,285
Demand deposits$25,288,0002,798
Nontransaction accounts$847,544,000546
Money market deposit accounts (MMDAs)$234,780,000620
Other savings deposits (excluding MMDAs)$242,054,000515
Total time deposits$370,710,000436
Total time and savings deposits$879,717,000547
Noninterest-bearing deposits$73,844,0001,225
Interest-bearing deposits$831,161,000531
Retail deposits$761,314,000629
Estimated insured deposits$799,369,000533
IRAs and Keogh plan accounts$36,168,000720
Brokered deposits$81,983,000284
Fully insured brokered deposits$81,983,000268
Deposits obtained via list services, yet not brokered$75,666,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$874,766,000623
Deposits held in domestic offices$874,766,000622
Individuals, partnerships, and corporations$768,027,000641
U.S. Government$3,795,00068
States and political subdivisions in the U.S.$48,867,000784
Commercial banks and other depository institutions in U.S.$54,077,000193
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,907,0002,618
Demand deposits$47,966,0001,403
Nontransaction accounts$823,859,000566
Money market deposit accounts (MMDAs)$223,123,000645
Other savings deposits (excluding MMDAs)$248,935,000498
Total time deposits$351,801,000477
Total time and savings deposits$826,800,000588
Noninterest-bearing deposits$71,613,0001,270
Interest-bearing deposits$803,153,000551
Retail deposits$752,008,000643
Estimated insured deposits$760,072,000572
IRAs and Keogh plan accounts$37,830,000693
Brokered deposits$81,956,000287
Fully insured brokered deposits$81,956,000272
Deposits obtained via list services, yet not brokered$53,854,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$635,845,000867
Deposits held in domestic offices$635,845,000864
Individuals, partnerships, and corporations$595,455,000834
U.S. Government$196,000303
States and political subdivisions in the U.S.$32,747,0001,184
Commercial banks and other depository institutions in U.S.$7,447,000858
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,275,0002,748
Demand deposits$32,749,0002,009
Nontransaction accounts$590,570,000793
Money market deposit accounts (MMDAs)$140,073,000927
Other savings deposits (excluding MMDAs)$189,605,000615
Total time deposits$260,892,000724
Total time and savings deposits$603,096,000817
Noninterest-bearing deposits$16,640,0004,103
Interest-bearing deposits$619,205,000716
Retail deposits$526,308,000922
Estimated insured deposits$567,448,000803
IRAs and Keogh plan accounts$32,055,000861
Brokered deposits$78,510,000290
Fully insured brokered deposits$78,510,000272
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$662,369,000823
Deposits held in domestic offices$662,369,000820
Individuals, partnerships, and corporations$625,801,000797
U.S. Government$15,000653
States and political subdivisions in the U.S.$34,963,0001,106
Commercial banks and other depository institutions in U.S.$1,590,0001,581
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,602,0002,492
Demand deposits$26,165,0002,526
Nontransaction accounts$612,767,000755
Money market deposit accounts (MMDAs)$143,400,000901
Other savings deposits (excluding MMDAs)$191,049,000598
Total time deposits$278,319,000685
Total time and savings deposits$636,204,000758
Noninterest-bearing deposits$12,709,0004,697
Interest-bearing deposits$649,660,000680
Retail deposits$537,002,000902
Estimated insured deposits$590,188,000772
IRAs and Keogh plan accounts$31,983,000866
Brokered deposits$93,509,000257
Fully insured brokered deposits$93,509,000244
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$664,087,000817
Deposits held in domestic offices$664,087,000815
Individuals, partnerships, and corporations$628,391,000787
U.S. Government$74,000448
States and political subdivisions in the U.S.$33,644,0001,157
Commercial banks and other depository institutions in U.S.$1,978,0001,452
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,068,0002,737
Demand deposits$16,842,0003,734
Nontransaction accounts$619,019,000749
Money market deposit accounts (MMDAs)$121,515,0001,014
Other savings deposits (excluding MMDAs)$208,043,000552
Total time deposits$289,463,000670
Total time and savings deposits$647,245,000740
Noninterest-bearing deposits$14,422,0004,432
Interest-bearing deposits$649,665,000673
Retail deposits$533,643,000907
Estimated insured deposits$600,535,000762
IRAs and Keogh plan accounts$32,755,000843
Brokered deposits$98,507,000252
Fully insured brokered deposits$98,507,000236
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$679,791,000794
Deposits held in domestic offices$679,791,000791
Individuals, partnerships, and corporations$645,991,000770
U.S. Government$3,601,00064
States and political subdivisions in the U.S.$29,696,0001,259
Commercial banks and other depository institutions in U.S.$503,0002,105
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,598,0002,273
Demand deposits$21,809,0002,925
Nontransaction accounts$628,193,000743
Money market deposit accounts (MMDAs)$77,276,0001,400
Other savings deposits (excluding MMDAs)$241,137,000458
Total time deposits$309,780,000639
Total time and savings deposits$657,982,000730
Noninterest-bearing deposits$16,115,0004,054
Interest-bearing deposits$663,676,000662
Retail deposits$534,659,000887
Estimated insured deposits$603,636,000748
IRAs and Keogh plan accounts$31,475,000892
Brokered deposits$111,978,000232
Fully insured brokered deposits$111,978,000220
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$687,932,000782
Deposits held in domestic offices$687,932,000779
Individuals, partnerships, and corporations$657,606,000755
U.S. Government$49,000488
States and political subdivisions in the U.S.$29,533,0001,190
Commercial banks and other depository institutions in U.S.$744,0001,908
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,311,0002,168
Demand deposits$9,934,0005,000
Nontransaction accounts$635,621,000734
Money market deposit accounts (MMDAs)$76,327,0001,412
Other savings deposits (excluding MMDAs)$220,858,000491
Total time deposits$338,436,000582
Total time and savings deposits$677,998,000707
Noninterest-bearing deposits$12,986,0004,481
Interest-bearing deposits$674,946,000660
Retail deposits$513,096,000921
Estimated insured deposits$628,326,000711
IRAs and Keogh plan accounts$31,730,000892
Brokered deposits$140,605,000193
Fully insured brokered deposits$140,605,000185
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$716,596,000745
Deposits held in domestic offices$716,596,000742
Individuals, partnerships, and corporations$674,814,000732
U.S. Government$15,000696
States and political subdivisions in the U.S.$40,939,000840
Commercial banks and other depository institutions in U.S.$829,0001,915
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,587,0002,273
Demand deposits$10,206,0004,847
Nontransaction accounts$668,010,000688
Money market deposit accounts (MMDAs)$80,908,0001,338
Other savings deposits (excluding MMDAs)$223,285,000480
Total time deposits$363,817,000567
Total time and savings deposits$706,391,000679
Noninterest-bearing deposits$13,201,0004,374
Interest-bearing deposits$703,395,000637
Retail deposits$514,676,000913
Estimated insured deposits$665,842,000668
IRAs and Keogh plan accounts$30,782,000925
Brokered deposits$157,292,000188
Fully insured brokered deposits$157,292,000182
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$727,220,000742
Deposits held in domestic offices$727,220,000740
Individuals, partnerships, and corporations$679,689,000732
U.S. Government$44,000525
States and political subdivisions in the U.S.$46,168,000754
Commercial banks and other depository institutions in U.S.$1,319,0001,645
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,755,0002,271
Demand deposits$8,594,0005,303
Nontransaction accounts$678,465,000690
Money market deposit accounts (MMDAs)$77,803,0001,391
Other savings deposits (excluding MMDAs)$222,427,000484
Total time deposits$378,235,000555
Total time and savings deposits$718,626,000682
Noninterest-bearing deposits$12,707,0004,466
Interest-bearing deposits$714,513,000635
Retail deposits$509,483,000935
Estimated insured deposits$675,638,000660
IRAs and Keogh plan accounts$30,122,000954
Brokered deposits$168,714,000182
Fully insured brokered deposits$168,714,000175
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$726,591,000737
Deposits held in domestic offices$726,591,000734
Individuals, partnerships, and corporations$678,769,000731
U.S. Government$3,099,00073
States and political subdivisions in the U.S.$43,405,000795
Commercial banks and other depository institutions in U.S.$1,318,0001,661
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,147,0002,208
Demand deposits$2,685,0007,028
Nontransaction accounts$677,444,000694
Money market deposit accounts (MMDAs)$74,860,0001,393
Other savings deposits (excluding MMDAs)$225,843,000440
Total time deposits$376,742,000579
Total time and savings deposits$723,906,000681
Noninterest-bearing deposits$9,884,0005,085
Interest-bearing deposits$716,707,000642
Retail deposits$498,087,000948
Estimated insured deposits$627,803,000719
IRAs and Keogh plan accounts$28,847,0001,009
Brokered deposits$179,576,000185
Fully insured brokered deposits$179,576,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$719,582,000746
Deposits held in domestic offices$719,582,000742
Individuals, partnerships, and corporations$675,508,000740
U.S. Government$44,000690
States and political subdivisions in the U.S.$42,444,000799
Commercial banks and other depository institutions in U.S.$1,586,0001,555
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,318,0002,171
Demand deposits$7,517,0005,546
Nontransaction accounts$672,264,000709
Money market deposit accounts (MMDAs)$64,331,0001,570
Other savings deposits (excluding MMDAs)$219,272,000457
Total time deposits$388,661,000576
Total time and savings deposits$712,065,000682
Noninterest-bearing deposits$11,493,0004,624
Interest-bearing deposits$708,089,000646
Retail deposits$477,964,000985
Estimated insured deposits$627,787,000689
IRAs and Keogh plan accounts$19,303,0001,508
Brokered deposits$184,106,000193
Fully insured brokered deposits$184,106,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$723,128,000743
Deposits held in domestic offices$723,128,000739
Individuals, partnerships, and corporations$684,161,000723
U.S. Government$40,000729
States and political subdivisions in the U.S.$37,742,000905
Commercial banks and other depository institutions in U.S.$1,185,0001,737
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,135,0001,992
Demand deposits$11,769,0004,269
Nontransaction accounts$672,993,000704
Money market deposit accounts (MMDAs)$67,607,0001,490
Other savings deposits (excluding MMDAs)$201,578,000487
Total time deposits$403,808,000573
Total time and savings deposits$711,359,000686
Noninterest-bearing deposits$16,704,0003,568
Interest-bearing deposits$706,424,000645
Retail deposits$464,859,0001,009
Estimated insured deposits$632,375,000687
IRAs and Keogh plan accounts$19,303,0001,507
Brokered deposits$201,736,000184
Fully insured brokered deposits$201,736,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$715,223,000762
Deposits held in domestic offices$715,223,000759
Individuals, partnerships, and corporations$673,112,000740
U.S. Government$64,000588
States and political subdivisions in the U.S.$40,748,000883
Commercial banks and other depository institutions in U.S.$1,299,0001,690
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,794,0002,242
Demand deposits$6,585,0005,837
Nontransaction accounts$669,429,000722
Money market deposit accounts (MMDAs)$71,930,0001,455
Other savings deposits (excluding MMDAs)$183,759,000516
Total time deposits$413,740,000581
Total time and savings deposits$708,638,000708
Noninterest-bearing deposits$10,293,0004,897
Interest-bearing deposits$704,930,000662
Retail deposits$448,260,0001,047
Estimated insured deposits$624,514,000706
IRAs and Keogh plan accounts$19,303,0001,514
Brokered deposits$211,928,000205
Fully insured brokered deposits$211,928,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$724,517,000753
Deposits held in domestic offices$724,517,000750
Individuals, partnerships, and corporations$681,832,000741
U.S. Government$462,000255
States and political subdivisions in the U.S.$40,521,000848
Commercial banks and other depository institutions in U.S.$1,702,0001,516
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,983,0002,500
Demand deposits$9,424,0005,023
Nontransaction accounts$682,534,000711
Money market deposit accounts (MMDAs)$74,732,0001,383
Other savings deposits (excluding MMDAs)$170,289,000547
Total time deposits$437,513,000557
Total time and savings deposits$715,093,000707
Noninterest-bearing deposits$13,469,0004,262
Interest-bearing deposits$711,048,000664
Retail deposits$570,558,000747
Estimated insured deposits$632,235,000697
IRAs and Keogh plan accounts$19,303,0001,507
Brokered deposits$226,932,000210
Fully insured brokered deposits$214,011,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$723,871,000754
Deposits held in domestic offices$723,871,000751
Individuals, partnerships, and corporations$689,389,000738
U.S. Government$128,000443
States and political subdivisions in the U.S.$32,318,0001,005
Commercial banks and other depository institutions in U.S.$2,036,0001,479
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,388,0002,300
Demand deposits$18,520,0002,782
Nontransaction accounts$681,483,000725
Money market deposit accounts (MMDAs)$82,826,0001,310
Other savings deposits (excluding MMDAs)$159,954,000553
Total time deposits$438,703,000575
Total time and savings deposits$705,351,000715
Noninterest-bearing deposits$18,520,0003,263
Interest-bearing deposits$705,351,000667
Retail deposits$589,441,000738
Estimated insured deposits$633,706,000691
IRAs and Keogh plan accounts$19,537,0001,482
Brokered deposits$234,757,000225
Fully insured brokered deposits$233,178,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$716,964,000771
Deposits held in domestic offices$716,964,000769
Individuals, partnerships, and corporations$687,904,000750
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$26,918,0001,198
Commercial banks and other depository institutions in U.S.$2,120,0001,501
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,665,0002,416
Demand deposits$14,889,0003,506
Nontransaction accounts$676,299,000729
Money market deposit accounts (MMDAs)$83,953,0001,244
Other savings deposits (excluding MMDAs)$147,809,000597
Total time deposits$444,538,000589
Total time and savings deposits$702,075,000728
Noninterest-bearing deposits$14,989,0003,846
Interest-bearing deposits$701,975,000676
Retail deposits$585,910,000746
Estimated insured deposits$556,586,000690
IRAs and Keogh plan accounts$19,303,0001,496
Brokered deposits$240,811,000225
Fully insured brokered deposits$239,233,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$741,884,000734
Deposits held in domestic offices$741,884,000732
Individuals, partnerships, and corporations$714,619,000708
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$25,310,0001,322
Commercial banks and other depository institutions in U.S.$1,931,0001,554
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0003,220
Demand deposits$14,252,0003,645
Nontransaction accounts$710,954,000685
Money market deposit accounts (MMDAs)$90,544,0001,159
Other savings deposits (excluding MMDAs)$147,344,000580
Total time deposits$473,066,000561
Total time and savings deposits$727,632,000689
Noninterest-bearing deposits$14,252,0003,991
Interest-bearing deposits$727,632,000644
Retail deposits$613,977,000715
Estimated insured deposits$576,230,000670
IRAs and Keogh plan accounts$19,535,0001,436
Brokered deposits$271,112,000215
Fully insured brokered deposits$271,112,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$715,578,000732
Deposits held in domestic offices$715,578,000729
Individuals, partnerships, and corporations$694,896,000691
U.S. Government$102,000753
States and political subdivisions in the U.S.$18,153,0001,767
Commercial banks and other depository institutions in U.S.$2,427,0001,336
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,105,0002,887
Demand deposits$16,275,0003,289
Nontransaction accounts$681,473,000679
Money market deposit accounts (MMDAs)$161,079,000716
Other savings deposits (excluding MMDAs)$58,834,0001,302
Total time deposits$461,560,000562
Total time and savings deposits$699,303,000685
Noninterest-bearing deposits$64,092,000998
Interest-bearing deposits$651,487,000690
Retail deposits$612,031,000700
Estimated insured deposits$577,578,000644
IRAs and Keogh plan accounts$19,248,0001,386
Brokered deposits$256,079,000239
Fully insured brokered deposits$256,079,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$712,444,000720
Deposits held in domestic offices$712,444,000717
Individuals, partnerships, and corporations$695,754,000686
U.S. Government$43,000836
States and political subdivisions in the U.S.$15,397,0001,955
Commercial banks and other depository institutions in U.S.$1,250,0001,609
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,568,0002,634
Demand deposits$18,674,0002,784
Nontransaction accounts$676,876,000674
Money market deposit accounts (MMDAs)$155,256,000758
Other savings deposits (excluding MMDAs)$64,214,0001,226
Total time deposits$457,406,000542
Total time and savings deposits$693,770,000678
Noninterest-bearing deposits$35,568,0001,780
Interest-bearing deposits$676,876,000652
Retail deposits$607,623,000687
Estimated insured deposits$587,460,000615
IRAs and Keogh plan accounts$17,565,0001,476
Brokered deposits$262,123,000200
Fully insured brokered deposits$262,123,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$655,431,000780
Deposits held in domestic offices$655,431,000777
Individuals, partnerships, and corporations$644,448,000737
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$9,974,0002,732
Commercial banks and other depository institutions in U.S.$979,0001,723
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,607,0002,477
Demand deposits$18,248,0002,938
Nontransaction accounts$616,824,000729
Money market deposit accounts (MMDAs)$155,726,000755
Other savings deposits (excluding MMDAs)$76,590,0001,079
Total time deposits$384,507,000629
Total time and savings deposits$637,183,000727
Noninterest-bearing deposits$65,576,000977
Interest-bearing deposits$589,855,000748
Retail deposits$557,949,000728
Estimated insured deposits$513,736,000680
IRAs and Keogh plan accounts$18,035,0001,422
Brokered deposits$208,119,000215
Fully insured brokered deposits$208,119,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$653,588,000786
Deposits held in domestic offices$653,588,000782
Individuals, partnerships, and corporations$639,882,000743
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$12,819,0002,285
Commercial banks and other depository institutions in U.S.$862,0001,697
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,341,0004,154
Demand deposits$10,663,0004,595
Nontransaction accounts$630,247,000719
Money market deposit accounts (MMDAs)$149,024,000782
Other savings deposits (excluding MMDAs)$88,982,000929
Total time deposits$392,241,000615
Total time and savings deposits$642,925,000728
Noninterest-bearing deposits$66,097,000938
Interest-bearing deposits$587,491,000759
Retail deposits$552,953,000721
Estimated insured deposits$501,246,000701
IRAs and Keogh plan accounts$17,760,0001,443
Brokered deposits$214,190,000188
Fully insured brokered deposits$214,190,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$607,184,000849
Deposits held in domestic offices$607,184,000845
Individuals, partnerships, and corporations$577,190,000831
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$8,962,0002,885
Commercial banks and other depository institutions in U.S.$21,002,000280
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,592,000596
Demand deposits$69,645,000556
Nontransaction accounts$505,592,000900
Money market deposit accounts (MMDAs)$49,845,0001,709
Other savings deposits (excluding MMDAs)$110,516,000745
Total time deposits$345,231,000687
Total time and savings deposits$537,539,000874
Noninterest-bearing deposits$69,645,000902
Interest-bearing deposits$537,539,000826
Retail deposits$497,035,000823
Estimated insured deposits$440,564,000806
IRAs and Keogh plan accounts$16,357,0001,551
Brokered deposits$166,598,000211
Fully insured brokered deposits$166,598,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$597,816,000857
Deposits held in domestic offices$597,816,000855
Individuals, partnerships, and corporations$571,741,000837
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$4,901,0003,908
Commercial banks and other depository institutions in U.S.$21,164,000276
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,891,000509
Demand deposits$72,785,000500
Nontransaction accounts$487,925,000921
Money market deposit accounts (MMDAs)$53,246,0001,652
Other savings deposits (excluding MMDAs)$122,359,000663
Total time deposits$312,320,000776
Total time and savings deposits$525,031,000880
Noninterest-bearing deposits$72,785,000843
Interest-bearing deposits$525,031,000837
Retail deposits$496,366,000812
Estimated insured deposits$416,490,000856
IRAs and Keogh plan accounts$16,257,0001,570
Brokered deposits$143,256,000240
Fully insured brokered deposits$143,256,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$619,226,000836
Deposits held in domestic offices$619,226,000832
Individuals, partnerships, and corporations$609,007,000798
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$3,880,0004,348
Commercial banks and other depository institutions in U.S.$6,325,000665
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,986,000502
Demand deposits$81,278,000498
Nontransaction accounts$501,240,000906
Money market deposit accounts (MMDAs)$61,754,0001,493
Other savings deposits (excluding MMDAs)$101,429,000822
Total time deposits$338,057,000722
Total time and savings deposits$537,948,000880
Noninterest-bearing deposits$81,278,000790
Interest-bearing deposits$537,948,000829
Retail deposits$520,217,000795
Estimated insured deposits$445,655,000821
IRAs and Keogh plan accounts$15,649,0001,629
Brokered deposits$172,194,000220
Fully insured brokered deposits$172,194,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$425,610,0001,224
Deposits held in domestic offices$425,610,0001,219
Individuals, partnerships, and corporations$421,461,0001,144
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$3,831,0004,400
Commercial banks and other depository institutions in U.S.$298,0002,004
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,901,000745
Demand deposits$59,518,000727
Nontransaction accounts$335,709,0001,338
Money market deposit accounts (MMDAs)$38,981,0002,005
Other savings deposits (excluding MMDAs)$95,739,000873
Total time deposits$200,989,0001,271
Total time and savings deposits$366,092,0001,289
Noninterest-bearing deposits$59,518,0001,111
Interest-bearing deposits$366,092,0001,228
Retail deposits$363,746,0001,134
Estimated insured deposits$229,813,0001,660
IRAs and Keogh plan accounts$12,124,0002,011
Brokered deposits$83,820,000375
Fully insured brokered deposits$83,820,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$399,806,0001,285
Deposits held in domestic offices$399,806,0001,282
Individuals, partnerships, and corporations$397,430,0001,197
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$1,812,0005,559
Commercial banks and other depository institutions in U.S.$496,0001,794
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,863,000758
Demand deposits$58,852,000759
Nontransaction accounts$307,943,0001,443
Money market deposit accounts (MMDAs)$38,654,0001,966
Other savings deposits (excluding MMDAs)$78,372,0001,029
Total time deposits$190,916,0001,325
Total time and savings deposits$340,954,0001,379
Noninterest-bearing deposits$58,852,0001,145
Interest-bearing deposits$340,954,0001,305
Retail deposits$265,534,0001,495
Estimated insured deposits$220,822,0001,683
IRAs and Keogh plan accounts$11,381,0002,093
Brokered deposits$77,782,000404
Fully insured brokered deposits$77,782,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$395,912,0001,283
Deposits held in domestic offices$395,912,0001,278
Individuals, partnerships, and corporations$392,378,0001,192
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$2,828,0004,893
Commercial banks and other depository institutions in U.S.$697,0001,584
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,557,000713
Demand deposits$59,123,000751
Nontransaction accounts$300,355,0001,450
Money market deposit accounts (MMDAs)$46,077,0001,734
Other savings deposits (excluding MMDAs)$74,185,0001,058
Total time deposits$180,093,0001,385
Total time and savings deposits$336,789,0001,369
Noninterest-bearing deposits$59,123,0001,121
Interest-bearing deposits$336,789,0001,308
Retail deposits$273,018,0001,448
Estimated insured deposits$213,127,0001,726
IRAs and Keogh plan accounts$10,386,0002,253
Brokered deposits$67,791,000450
Fully insured brokered deposits$67,791,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$380,258,0001,323
Deposits held in domestic offices$380,258,0001,319
Individuals, partnerships, and corporations$374,060,0001,241
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$5,276,0003,749
Commercial banks and other depository institutions in U.S.$901,0001,491
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,366,000832
Demand deposits$52,292,000971
Nontransaction accounts$287,892,0001,475
Money market deposit accounts (MMDAs)$55,784,0001,523
Other savings deposits (excluding MMDAs)$33,664,0001,691
Total time deposits$198,444,0001,184
Total time and savings deposits$327,966,0001,387
Noninterest-bearing deposits$52,292,0001,324
Interest-bearing deposits$327,967,0001,324
Retail deposits$241,822,0001,627
Estimated insured deposits$202,188,0001,821
IRAs and Keogh plan accounts$8,995,0002,546
Brokered deposits$81,774,000367
Fully insured brokered deposits$81,774,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$360,200,0001,399
Deposits held in domestic offices$360,200,0001,396
Individuals, partnerships, and corporations$351,855,0001,313
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$7,239,0003,163
Commercial banks and other depository institutions in U.S.$1,091,0001,401
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,283,000892
Demand deposits$49,921,0001,057
Nontransaction accounts$268,917,0001,530
Money market deposit accounts (MMDAs)$58,703,0001,472
Other savings deposits (excluding MMDAs)$12,110,0003,317
Total time deposits$198,103,0001,147
Total time and savings deposits$310,279,0001,427
Noninterest-bearing deposits$49,921,0001,401
Interest-bearing deposits$310,279,0001,376
Retail deposits$222,711,0001,783
Estimated insured deposits$187,493,0001,953
IRAs and Keogh plan accounts$8,027,0002,766
Brokered deposits$83,915,000337
Fully insured brokered deposits$83,915,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$335,002,0001,483
Deposits held in domestic offices$335,002,0001,479
Individuals, partnerships, and corporations$328,390,0001,404
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$5,210,0003,853
Commercial banks and other depository institutions in U.S.$1,388,0001,330
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,137,000951
Demand deposits$47,215,0001,158
Nontransaction accounts$245,865,0001,640
Money market deposit accounts (MMDAs)$58,309,0001,447
Other savings deposits (excluding MMDAs)$9,365,0003,865
Total time deposits$178,191,0001,252
Total time and savings deposits$287,787,0001,520
Noninterest-bearing deposits$47,215,0001,504
Interest-bearing deposits$287,787,0001,471
Retail deposits$216,511,0001,800
Estimated insured deposits$237,411,0001,510
IRAs and Keogh plan accounts$7,827,0002,801
Brokered deposits$67,965,000369
Fully insured brokered deposits$67,965,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$313,960,0001,556
Deposits held in domestic offices$313,960,0001,552
Individuals, partnerships, and corporations$308,161,0001,471
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$4,185,0004,201
Commercial banks and other depository institutions in U.S.$1,586,0001,289
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,940,000901
Demand deposits$52,997,000986
Nontransaction accounts$222,020,0001,738
Money market deposit accounts (MMDAs)$44,828,0001,699
Other savings deposits (excluding MMDAs)$7,072,0004,585
Total time deposits$170,121,0001,267
Total time and savings deposits$260,963,0001,619
Noninterest-bearing deposits$52,997,0001,303
Interest-bearing deposits$260,964,0001,592
Retail deposits$203,926,0001,917
Estimated insured deposits$228,454,0001,539
IRAs and Keogh plan accounts$7,785,0002,808
Brokered deposits$63,462,000388
Fully insured brokered deposits$63,462,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$324,014,0001,477
Deposits held in domestic offices$324,014,0001,474
Individuals, partnerships, and corporations$312,747,0001,409
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$9,578,0002,589
Commercial banks and other depository institutions in U.S.$1,685,0001,289
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,404,000870
Demand deposits$50,423,0001,073
Nontransaction accounts$227,610,0001,649
Money market deposit accounts (MMDAs)$49,991,0001,555
Other savings deposits (excluding MMDAs)$3,673,0006,263
Total time deposits$173,945,0001,177
Total time and savings deposits$273,591,0001,502
Noninterest-bearing deposits$50,423,0001,342
Interest-bearing deposits$273,591,0001,480
Retail deposits$209,648,0001,821
Estimated insured deposits$241,614,0001,442
IRAs and Keogh plan accounts$7,709,0002,809
Brokered deposits$63,663,000368
Fully insured brokered deposits$63,663,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$286,658,0001,661
Deposits held in domestic offices$286,658,0001,657
Individuals, partnerships, and corporations$274,230,0001,602
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$9,546,0002,605
Commercial banks and other depository institutions in U.S.$2,875,0001,056
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,853,0001,143
Demand deposits$43,434,0001,266
Nontransaction accounts$204,805,0001,773
Money market deposit accounts (MMDAs)$39,536,0001,882
Other savings deposits (excluding MMDAs)$3,306,0006,553
Total time deposits$161,964,0001,229
Total time and savings deposits$243,224,0001,667
Noninterest-bearing deposits$43,434,0001,532
Interest-bearing deposits$243,224,0001,654
Retail deposits$183,186,0002,114
Estimated insured deposits$214,283,0001,618
IRAs and Keogh plan accounts$7,443,0002,892
Brokered deposits$52,470,000398
Fully insured brokered deposits$52,470,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$276,000,0001,706
Deposits held in domestic offices$276,000,0001,701
Individuals, partnerships, and corporations$266,176,0001,638
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$6,029,0003,553
Commercial banks and other depository institutions in U.S.$3,770,000949
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,669,0001,116
Demand deposits$42,836,0001,274
Nontransaction accounts$192,331,0001,843
Money market deposit accounts (MMDAs)$35,614,0002,023
Other savings deposits (excluding MMDAs)$3,037,0006,706
Total time deposits$153,680,0001,259
Total time and savings deposits$233,164,0001,720
Noninterest-bearing deposits$42,836,0001,533
Interest-bearing deposits$233,164,0001,704
Retail deposits$178,508,0002,142
Estimated insured deposits$204,714,0001,713
IRAs and Keogh plan accounts$7,208,0002,974
Brokered deposits$49,495,000403
Fully insured brokered deposits$49,495,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$277,094,0001,665
Deposits held in domestic offices$277,094,0001,659
Individuals, partnerships, and corporations$266,608,0001,605
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$6,021,0003,484
Commercial banks and other depository institutions in U.S.$4,464,000881
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,327,000940
Demand deposits$47,052,0001,087
Nontransaction accounts$186,767,0001,873
Money market deposit accounts (MMDAs)$35,037,0002,026
Other savings deposits (excluding MMDAs)$3,021,0006,731
Total time deposits$148,709,0001,281
Total time and savings deposits$230,042,0001,708
Noninterest-bearing deposits$47,052,0001,338
Interest-bearing deposits$230,042,0001,701
Retail deposits$184,371,0002,053
Estimated insured deposits$204,899,0001,687
IRAs and Keogh plan accounts$7,230,0002,987
Brokered deposits$44,013,000407
Fully insured brokered deposits$44,013,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$265,241,0001,720
Deposits held in domestic offices$265,241,0001,715
Individuals, partnerships, and corporations$253,774,0001,676
U.S. Government$98,000643
States and political subdivisions in the U.S.$6,014,0003,487
Commercial banks and other depository institutions in U.S.$5,355,000804
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,520,0001,059
Demand deposits$41,463,0001,301
Nontransaction accounts$179,721,0001,911
Money market deposit accounts (MMDAs)$32,299,0002,142
Other savings deposits (excluding MMDAs)$2,837,0006,888
Total time deposits$144,585,0001,288
Total time and savings deposits$223,778,0001,731
Noninterest-bearing deposits$41,463,0001,545
Interest-bearing deposits$223,778,0001,725
Retail deposits$174,997,0002,157
Estimated insured deposits$198,730,0001,743
IRAs and Keogh plan accounts$6,857,0003,170
Brokered deposits$42,851,000391
Fully insured brokered deposits$42,851,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$278,751,0001,628
Deposits held in domestic offices$278,751,0001,623
Individuals, partnerships, and corporations$267,683,0001,574
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$4,012,0004,379
Commercial banks and other depository institutions in U.S.$7,039,000689
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,102,000785
Demand deposits$59,814,000803
Nontransaction accounts$175,649,0001,936
Money market deposit accounts (MMDAs)$34,596,0002,024
Other savings deposits (excluding MMDAs)$2,412,0007,197
Total time deposits$138,641,0001,347
Total time and savings deposits$218,937,0001,767
Noninterest-bearing deposits$59,814,0001,006
Interest-bearing deposits$218,937,0001,773
Retail deposits$197,166,0001,896
Estimated insured deposits$207,306,0001,663
IRAs and Keogh plan accounts$6,668,0003,235
Brokered deposits$35,131,000415
Fully insured brokered deposits$35,131,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$221,515,0002,052
Deposits held in domestic offices$221,515,0002,049
Individuals, partnerships, and corporations$210,055,0001,996
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$3,007,0004,939
Commercial banks and other depository institutions in U.S.$8,426,000593
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,061,0001,033
Demand deposits$37,962,0001,280
Nontransaction accounts$142,454,0002,003
Money market deposit accounts (MMDAs)$27,743,0002,091
Other savings deposits (excluding MMDAs)$2,193,0006,576
Total time deposits$112,518,0001,424
Total time and savings deposits$183,553,0002,128
Noninterest-bearing deposits$37,962,0001,605
Interest-bearing deposits$183,553,0002,100
Retail deposits$168,133,0002,230
Estimated insured deposits$160,741,0002,161
IRAs and Keogh plan accounts$6,442,0003,331
Brokered deposits$11,015,000762
Fully insured brokered deposits$11,015,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$226,152,0002,011
Deposits held in domestic offices$226,152,0002,008
Individuals, partnerships, and corporations$214,923,0001,962
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$2,000,0005,575
Commercial banks and other depository institutions in U.S.$9,218,000565
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,272,000824
Demand deposits$45,282,0001,023
Nontransaction accounts$138,880,0002,055
Money market deposit accounts (MMDAs)$30,146,0001,959
Other savings deposits (excluding MMDAs)$1,959,0006,779
Total time deposits$106,775,0001,518
Total time and savings deposits$180,870,0002,161
Noninterest-bearing deposits$45,282,0001,333
Interest-bearing deposits$180,870,0002,148
Retail deposits$178,508,0002,103
Estimated insured deposits$164,338,0002,143
IRAs and Keogh plan accounts$6,212,0003,473
Brokered deposits$6,847,000919
Fully insured brokered deposits$6,847,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$200,933,0002,235
Deposits held in domestic offices$200,933,0002,229
Individuals, partnerships, and corporations$199,527,0002,103
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$1,386,0001,338
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,545,000616
Demand deposits$72,742,000556
Nontransaction accounts$94,388,0002,836
Money market deposit accounts (MMDAs)$24,820,0002,198
Other savings deposits (excluding MMDAs)$1,255,0007,308
Total time deposits$68,313,0002,438
Total time and savings deposits$128,191,0002,934
Noninterest-bearing deposits$72,742,000800
Interest-bearing deposits$128,191,0002,924
Retail deposits$165,284,0002,253
Estimated insured deposits$146,715,0002,389
IRAs and Keogh plan accounts$5,649,0003,698
Brokered deposits$10,882,000702
Fully insured brokered deposits$10,882,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$182,017,0002,447
Deposits held in domestic offices$182,017,0002,443
Individuals, partnerships, and corporations$180,521,0002,267
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$1,489,0001,256
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,447,000734
Demand deposits$61,179,000660
Nontransaction accounts$90,570,0002,919
Money market deposit accounts (MMDAs)$21,694,0002,402
Other savings deposits (excluding MMDAs)$1,326,0007,262
Total time deposits$67,549,0002,465
Total time and savings deposits$120,838,0003,055
Noninterest-bearing deposits$61,179,000905
Interest-bearing deposits$120,838,0003,053
Retail deposits$146,720,0002,482
Estimated insured deposits$140,587,0002,460
IRAs and Keogh plan accounts$5,310,0003,827
Brokered deposits$10,882,000690
Fully insured brokered deposits$10,882,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$157,748,0002,723
Deposits held in domestic offices$157,748,0002,721
Individuals, partnerships, and corporations$156,101,0002,563
U.S. Government$60,0001,530
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$1,587,0001,207
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,015,0001,166
Demand deposits$40,340,0001,099
Nontransaction accounts$89,733,0002,882
Money market deposit accounts (MMDAs)$23,051,0002,236
Other savings deposits (excluding MMDAs)$1,436,0007,121
Total time deposits$65,247,0002,520
Total time and savings deposits$117,408,0003,075
Noninterest-bearing deposits$40,344,0001,375
Interest-bearing deposits$117,404,0003,074
Retail deposits$123,747,0002,861
Estimated insured deposits$117,578,0002,877
IRAs and Keogh plan accounts$5,011,0003,915
Brokered deposits$10,882,000654
Fully insured brokered deposits$10,882,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$113,155,0003,526
Deposits held in domestic offices$113,155,0003,521
Individuals, partnerships, and corporations$113,111,0003,252
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,200,0001,945
Demand deposits$27,122,0001,764
Nontransaction accounts$67,955,0003,555
Money market deposit accounts (MMDAs)$21,173,0002,156
Other savings deposits (excluding MMDAs)$683,0007,802
Total time deposits$46,099,0003,499
Total time and savings deposits$86,033,0003,876
Noninterest-bearing deposits$27,122,0002,009
Interest-bearing deposits$86,033,0003,886
Retail deposits$91,513,0003,610
Estimated insured deposits$68,196,0004,525
IRAs and Keogh plan accounts$3,373,0004,976
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$61,699,0005,455
Deposits held in domestic offices$61,699,0005,450
Individuals, partnerships, and corporations$61,694,0005,084
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$07,881
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$16,786,0004,596
Demand deposits$8,421,0004,580
Nontransaction accounts$44,913,0004,730
Money market deposit accounts (MMDAs)$15,518,0002,428
Other savings deposits (excluding MMDAs)$484,0008,107
Total time deposits$28,911,0004,966
Total time and savings deposits$53,278,0005,351
Noninterest-bearing deposits$8,422,0004,851
Interest-bearing deposits$53,277,0005,405
Retail deposits$52,282,0005,379
Estimated insured deposits$42,473,0006,184
IRAs and Keogh plan accounts$1,728,0006,809
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$23,469,0008,660
Deposits held in domestic offices$23,469,0008,658
Individuals, partnerships, and corporations$23,469,0008,333
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$4,975,0007,905
Demand deposits$3,253,0007,300
Nontransaction accounts$18,494,0007,411
Money market deposit accounts (MMDAs)$6,201,0004,433
Other savings deposits (excluding MMDAs)$233,0008,618
Total time deposits$12,060,0007,459
Total time and savings deposits$20,216,0008,570
Noninterest-bearing deposits$3,253,0007,739
Interest-bearing deposits$20,216,0008,630
Retail deposits$20,130,0008,642
Estimated insured deposits$18,700,0008,829
IRAs and Keogh plan accounts$883,0008,347
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$130,00010,458
Deposits held in domestic offices$130,00010,458
Individuals, partnerships, and corporations$130,00010,361
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$5,0009,245
Demand deposits$09,236
Nontransaction accounts$125,0009,287
Money market deposit accounts (MMDAs)$25,0008,670
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$100,0009,225
Total time and savings deposits$130,00010,328
Noninterest-bearing deposits$010,216
Interest-bearing deposits$130,00010,407
Retail deposits$130,00010,426
Estimated insured deposits$130,00010,430
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA