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Vineyard Bank, Total Deposits

2009-06-30Rank
Total deposits$1,526,186,000368
Deposits held in domestic offices$1,526,186,000366
Individuals, partnerships, and corporations$1,522,200,000338
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$601,0006,242
Commercial banks and other depository institutions in U.S.$3,362,0001,259
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,451,0001,569
Demand deposits$39,590,0001,078
Nontransaction accounts$1,470,735,000343
Money market deposit accounts (MMDAs)$236,722,000551
Other savings deposits (excluding MMDAs)$33,555,0001,792
Total time deposits$1,200,458,000213
Total time and savings deposits$1,486,596,000350
Noninterest-bearing deposits$39,590,0001,633
Interest-bearing deposits$1,486,596,000330
Retail deposits$928,430,000475
Estimated insured deposits$1,075,106,000351
IRAs and Keogh plan accounts$80,984,000301
Brokered deposits$74,308,000622
Fully insured brokered deposits$74,308,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,589,379,000353
Deposits held in domestic offices$1,589,379,000350
Individuals, partnerships, and corporations$1,562,590,000327
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$580,0006,272
Commercial banks and other depository institutions in U.S.$26,183,000376
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,406,0001,436
Demand deposits$40,449,000997
Nontransaction accounts$1,531,973,000327
Money market deposit accounts (MMDAs)$257,254,000508
Other savings deposits (excluding MMDAs)$43,670,0001,551
Total time deposits$1,231,049,000220
Total time and savings deposits$1,548,930,000328
Noninterest-bearing deposits$40,449,0001,575
Interest-bearing deposits$1,548,930,000314
Retail deposits$1,036,663,000425
Estimated insured deposits$1,272,822,000304
IRAs and Keogh plan accounts$73,017,000328
Brokered deposits$181,577,000312
Fully insured brokered deposits$181,577,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,595,345,000345
Deposits held in domestic offices$1,595,345,000341
Individuals, partnerships, and corporations$1,563,685,000323
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$708,0006,211
Commercial banks and other depository institutions in U.S.$30,919,000296
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,180,0001,265
Demand deposits$45,121,000882
Nontransaction accounts$1,534,165,000322
Money market deposit accounts (MMDAs)$243,541,000505
Other savings deposits (excluding MMDAs)$47,930,0001,446
Total time deposits$1,242,694,000221
Total time and savings deposits$1,550,224,000326
Noninterest-bearing deposits$45,121,0001,416
Interest-bearing deposits$1,550,224,000311
Retail deposits$1,063,628,000402
Estimated insured deposits$1,279,001,000295
IRAs and Keogh plan accounts$60,879,000385
Brokered deposits$206,476,000283
Fully insured brokered deposits$206,476,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,626,070,000332
Deposits held in domestic offices$1,626,070,000328
Individuals, partnerships, and corporations$1,571,938,000315
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$1,232,0005,845
Commercial banks and other depository institutions in U.S.$52,872,000163
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,515,000889
Demand deposits$56,160,000680
Nontransaction accounts$1,552,555,000316
Money market deposit accounts (MMDAs)$250,728,000511
Other savings deposits (excluding MMDAs)$48,980,0001,436
Total time deposits$1,252,847,000210
Total time and savings deposits$1,569,910,000317
Noninterest-bearing deposits$56,160,0001,118
Interest-bearing deposits$1,569,910,000298
Retail deposits$1,127,521,000379
Estimated insured deposits$1,326,006,000269
IRAs and Keogh plan accounts$53,123,000441
Brokered deposits$236,382,000221
Fully insured brokered deposits$236,382,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,977,395,000284
Deposits held in domestic offices$1,977,395,000283
Individuals, partnerships, and corporations$1,920,092,000270
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$12,704,0002,294
Commercial banks and other depository institutions in U.S.$44,576,000185
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,311,000383
Demand deposits$122,553,000285
Nontransaction accounts$1,835,084,000270
Money market deposit accounts (MMDAs)$527,055,000295
Other savings deposits (excluding MMDAs)$75,323,0001,092
Total time deposits$1,232,706,000206
Total time and savings deposits$1,854,842,000276
Noninterest-bearing deposits$122,553,000499
Interest-bearing deposits$1,854,842,000257
Retail deposits$1,398,302,000305
Estimated insured deposits$1,319,311,000263
IRAs and Keogh plan accounts$46,897,000509
Brokered deposits$289,463,000163
Fully insured brokered deposits$289,463,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,843,822,000296
Deposits held in domestic offices$1,843,822,000294
Individuals, partnerships, and corporations$1,789,744,000280
U.S. Government$80,000621
States and political subdivisions in the U.S.$12,208,0002,375
Commercial banks and other depository institutions in U.S.$41,790,000169
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,622,000373
Demand deposits$121,152,000284
Nontransaction accounts$1,701,200,000291
Money market deposit accounts (MMDAs)$691,635,000242
Other savings deposits (excluding MMDAs)$103,910,000795
Total time deposits$905,655,000262
Total time and savings deposits$1,722,670,000290
Noninterest-bearing deposits$121,152,000499
Interest-bearing deposits$1,722,670,000272
Retail deposits$1,273,495,000327
Estimated insured deposits$1,013,052,000335
IRAs and Keogh plan accounts$42,806,000559
Brokered deposits$39,145,000724
Fully insured brokered deposits$39,145,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,987,966,000272
Deposits held in domestic offices$1,987,966,000270
Individuals, partnerships, and corporations$1,899,116,000261
U.S. Government$191,000527
States and political subdivisions in the U.S.$11,470,0002,435
Commercial banks and other depository institutions in U.S.$77,189,00092
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,246,000216
Demand deposits$216,975,000177
Nontransaction accounts$1,747,720,000281
Money market deposit accounts (MMDAs)$739,613,000230
Other savings deposits (excluding MMDAs)$95,071,000871
Total time deposits$913,036,000254
Total time and savings deposits$1,770,991,000285
Noninterest-bearing deposits$216,975,000307
Interest-bearing deposits$1,770,991,000262
Retail deposits$1,435,163,000297
Estimated insured deposits$1,067,674,000316
IRAs and Keogh plan accounts$41,427,000571
Brokered deposits$40,690,000670
Fully insured brokered deposits$40,690,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,867,402,000283
Deposits held in domestic offices$1,867,402,000281
Individuals, partnerships, and corporations$1,833,932,000271
U.S. Government$56,000770
States and political subdivisions in the U.S.$10,678,0002,425
Commercial banks and other depository institutions in U.S.$22,736,000255
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,743,000394
Demand deposits$113,362,000305
Nontransaction accounts$1,732,659,000277
Money market deposit accounts (MMDAs)$815,328,000213
Other savings deposits (excluding MMDAs)$19,921,0002,293
Total time deposits$897,410,000256
Total time and savings deposits$1,754,040,000278
Noninterest-bearing deposits$113,362,000535
Interest-bearing deposits$1,754,040,000263
Retail deposits$1,328,048,000314
Estimated insured deposits$1,029,553,000325
IRAs and Keogh plan accounts$39,266,000607
Brokered deposits$39,112,000680
Fully insured brokered deposits$39,112,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,878,287,000293
Deposits held in domestic offices$1,878,287,000290
Individuals, partnerships, and corporations$1,799,591,000285
U.S. Government$44,000945
States and political subdivisions in the U.S.$10,023,0002,539
Commercial banks and other depository institutions in U.S.$68,629,000100
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,609,000478
Demand deposits$95,531,000400
Nontransaction accounts$1,756,678,000283
Money market deposit accounts (MMDAs)$820,309,000215
Other savings deposits (excluding MMDAs)$20,560,0002,277
Total time deposits$915,809,000263
Total time and savings deposits$1,782,756,000286
Noninterest-bearing deposits$95,531,000655
Interest-bearing deposits$1,782,756,000265
Retail deposits$1,331,809,000322
Estimated insured deposits$1,474,187,000246
IRAs and Keogh plan accounts$39,348,000610
Brokered deposits$45,919,000628
Fully insured brokered deposits$45,919,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,784,051,000299
Deposits held in domestic offices$1,784,051,000297
Individuals, partnerships, and corporations$1,773,277,000286
U.S. Government$999,000147
States and political subdivisions in the U.S.$7,351,0003,216
Commercial banks and other depository institutions in U.S.$2,424,0001,027
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,514,000512
Demand deposits$97,291,000405
Nontransaction accounts$1,664,537,000288
Money market deposit accounts (MMDAs)$851,316,000202
Other savings deposits (excluding MMDAs)$22,298,0002,182
Total time deposits$790,923,000294
Total time and savings deposits$1,686,760,000289
Noninterest-bearing deposits$97,291,000643
Interest-bearing deposits$1,686,760,000272
Retail deposits$1,308,803,000325
Estimated insured deposits$1,395,051,000255
IRAs and Keogh plan accounts$36,357,000655
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,819,890,000293
Deposits held in domestic offices$1,819,890,000292
Individuals, partnerships, and corporations$1,810,976,000278
U.S. Government$157,000612
States and political subdivisions in the U.S.$7,247,0003,252
Commercial banks and other depository institutions in U.S.$1,510,0001,260
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,261,000504
Demand deposits$97,127,000408
Nontransaction accounts$1,698,629,000279
Money market deposit accounts (MMDAs)$795,514,000214
Other savings deposits (excluding MMDAs)$22,990,0002,119
Total time deposits$880,125,000267
Total time and savings deposits$1,722,763,000280
Noninterest-bearing deposits$97,127,000660
Interest-bearing deposits$1,722,763,000262
Retail deposits$1,302,122,000307
Estimated insured deposits$1,416,040,000246
IRAs and Keogh plan accounts$37,187,000622
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,724,355,000306
Deposits held in domestic offices$1,724,355,000304
Individuals, partnerships, and corporations$1,711,763,000287
U.S. Government$65,000782
States and political subdivisions in the U.S.$10,924,0002,308
Commercial banks and other depository institutions in U.S.$1,603,0001,223
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,504,000702
Demand deposits$69,221,000614
Nontransaction accounts$1,627,851,000290
Money market deposit accounts (MMDAs)$726,497,000233
Other savings deposits (excluding MMDAs)$24,895,0002,027
Total time deposits$876,459,000273
Total time and savings deposits$1,655,134,000288
Noninterest-bearing deposits$69,221,000950
Interest-bearing deposits$1,655,134,000275
Retail deposits$1,224,666,000328
Estimated insured deposits$1,055,571,000323
IRAs and Keogh plan accounts$31,850,000730
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,569,041,000337
Deposits held in domestic offices$1,569,041,000336
Individuals, partnerships, and corporations$1,559,917,000316
U.S. Government$57,000872
States and political subdivisions in the U.S.$7,685,0003,007
Commercial banks and other depository institutions in U.S.$1,382,0001,307
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,193,000986
Demand deposits$66,393,000711
Nontransaction accounts$1,486,848,000308
Money market deposit accounts (MMDAs)$650,522,000248
Other savings deposits (excluding MMDAs)$14,232,0002,937
Total time deposits$822,094,000281
Total time and savings deposits$1,502,648,000315
Noninterest-bearing deposits$66,393,0001,019
Interest-bearing deposits$1,502,648,000293
Retail deposits$1,123,413,000349
Estimated insured deposits$944,839,000364
IRAs and Keogh plan accounts$26,130,000899
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,389,506,000373
Deposits held in domestic offices$1,389,506,000372
Individuals, partnerships, and corporations$1,379,622,000349
U.S. Government$155,000445
States and political subdivisions in the U.S.$7,537,0003,093
Commercial banks and other depository institutions in U.S.$2,192,0001,100
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,259,000305
Demand deposits$182,396,000266
Nontransaction accounts$1,175,247,000373
Money market deposit accounts (MMDAs)$454,017,000313
Other savings deposits (excluding MMDAs)$15,645,0002,820
Total time deposits$705,585,000307
Total time and savings deposits$1,207,110,000375
Noninterest-bearing deposits$182,396,000395
Interest-bearing deposits$1,207,110,000353
Retail deposits$992,057,000381
Estimated insured deposits$853,804,000386
IRAs and Keogh plan accounts$20,190,0001,173
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,289,728,000392
Deposits held in domestic offices$1,289,728,000390
Individuals, partnerships, and corporations$1,279,190,000371
U.S. Government$101,000971
States and political subdivisions in the U.S.$7,540,0003,095
Commercial banks and other depository institutions in U.S.$2,897,000996
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,572,000333
Demand deposits$167,380,000290
Nontransaction accounts$1,093,156,000397
Money market deposit accounts (MMDAs)$414,216,000332
Other savings deposits (excluding MMDAs)$16,046,0002,753
Total time deposits$662,894,000313
Total time and savings deposits$1,122,348,000399
Noninterest-bearing deposits$167,380,000434
Interest-bearing deposits$1,122,348,000369
Retail deposits$925,538,000400
Estimated insured deposits$823,548,000393
IRAs and Keogh plan accounts$19,488,0001,195
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,133,614,000426
Deposits held in domestic offices$1,133,614,000425
Individuals, partnerships, and corporations$1,119,963,000411
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$7,773,0002,953
Commercial banks and other depository institutions in U.S.$5,829,000759
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,345,000327
Demand deposits$173,304,000280
Nontransaction accounts$929,269,000440
Money market deposit accounts (MMDAs)$406,798,000331
Other savings deposits (excluding MMDAs)$14,943,0002,932
Total time deposits$507,528,000374
Total time and savings deposits$960,310,000441
Noninterest-bearing deposits$173,304,000415
Interest-bearing deposits$960,310,000420
Retail deposits$843,827,000426
Estimated insured deposits$713,935,000436
IRAs and Keogh plan accounts$15,861,0001,476
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,044,219,000441
Deposits held in domestic offices$1,044,219,000439
Individuals, partnerships, and corporations$1,030,576,000419
U.S. Government$692,000201
States and political subdivisions in the U.S.$6,651,0003,317
Commercial banks and other depository institutions in U.S.$6,300,000746
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,427,000388
Demand deposits$148,058,000318
Nontransaction accounts$866,792,000451
Money market deposit accounts (MMDAs)$377,715,000342
Other savings deposits (excluding MMDAs)$15,893,0002,837
Total time deposits$473,184,000383
Total time and savings deposits$896,161,000450
Noninterest-bearing deposits$148,058,000457
Interest-bearing deposits$896,161,000430
Retail deposits$778,533,000457
Estimated insured deposits$682,783,000450
IRAs and Keogh plan accounts$15,527,0001,488
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,050,928,000434
Deposits held in domestic offices$1,050,928,000433
Individuals, partnerships, and corporations$1,037,994,000412
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$6,503,0003,385
Commercial banks and other depository institutions in U.S.$6,400,000744
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,066,000444
Demand deposits$128,299,000356
Nontransaction accounts$890,862,000433
Money market deposit accounts (MMDAs)$417,064,000307
Other savings deposits (excluding MMDAs)$16,243,0002,864
Total time deposits$457,555,000387
Total time and savings deposits$922,629,000432
Noninterest-bearing deposits$128,299,000500
Interest-bearing deposits$922,629,000407
Retail deposits$791,168,000442
Estimated insured deposits$675,649,000448
IRAs and Keogh plan accounts$14,907,0001,544
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$976,618,000457
Deposits held in domestic offices$976,618,000456
Individuals, partnerships, and corporations$964,563,000433
U.S. Government$97,000872
States and political subdivisions in the U.S.$6,545,0003,390
Commercial banks and other depository institutions in U.S.$5,413,000809
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,259,000418
Demand deposits$138,538,000333
Nontransaction accounts$804,359,000470
Money market deposit accounts (MMDAs)$401,534,000326
Other savings deposits (excluding MMDAs)$15,784,0002,888
Total time deposits$387,041,000446
Total time and savings deposits$838,080,000469
Noninterest-bearing deposits$138,538,000464
Interest-bearing deposits$838,080,000447
Retail deposits$772,636,000454
Estimated insured deposits$641,011,000464
IRAs and Keogh plan accounts$15,714,0001,471
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$937,138,000471
Deposits held in domestic offices$937,138,000468
Individuals, partnerships, and corporations$923,809,000445
U.S. Government$58,000851
States and political subdivisions in the U.S.$6,351,0003,377
Commercial banks and other depository institutions in U.S.$6,920,000717
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,879,000458
Demand deposits$126,477,000346
Nontransaction accounts$780,259,000476
Money market deposit accounts (MMDAs)$420,073,000312
Other savings deposits (excluding MMDAs)$15,433,0002,941
Total time deposits$344,753,000493
Total time and savings deposits$810,661,000481
Noninterest-bearing deposits$126,477,000478
Interest-bearing deposits$810,661,000461
Retail deposits$755,404,000467
Estimated insured deposits$604,209,000491
IRAs and Keogh plan accounts$16,839,0001,395
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$814,649,000535
Deposits held in domestic offices$814,649,000532
Individuals, partnerships, and corporations$808,182,000502
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$6,433,0003,323
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$148,074,000488
Demand deposits$122,824,000374
Nontransaction accounts$666,575,000543
Money market deposit accounts (MMDAs)$322,818,000377
Other savings deposits (excluding MMDAs)$15,882,0002,891
Total time deposits$327,875,000516
Total time and savings deposits$691,825,000553
Noninterest-bearing deposits$122,824,000505
Interest-bearing deposits$691,825,000536
Retail deposits$644,826,000531
Estimated insured deposits$556,823,000540
IRAs and Keogh plan accounts$17,731,0001,318
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$757,670,000567
Deposits held in domestic offices$757,670,000564
Individuals, partnerships, and corporations$752,827,000528
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$4,814,0003,997
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$144,599,000509
Demand deposits$117,206,000385
Nontransaction accounts$613,071,000580
Money market deposit accounts (MMDAs)$286,781,000415
Other savings deposits (excluding MMDAs)$15,333,0002,949
Total time deposits$310,957,000550
Total time and savings deposits$640,464,000582
Noninterest-bearing deposits$117,206,000504
Interest-bearing deposits$640,464,000570
Retail deposits$601,013,000571
Estimated insured deposits$515,907,000597
IRAs and Keogh plan accounts$17,852,0001,305
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$613,072,000701
Deposits held in domestic offices$613,072,000698
Individuals, partnerships, and corporations$608,178,000653
U.S. Government$202,000568
States and political subdivisions in the U.S.$4,692,0004,060
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$130,099,000484
Demand deposits$103,907,000388
Nontransaction accounts$482,973,000609
Money market deposit accounts (MMDAs)$237,437,000417
Other savings deposits (excluding MMDAs)$15,546,0002,446
Total time deposits$229,990,000599
Total time and savings deposits$509,165,000758
Noninterest-bearing deposits$103,907,000574
Interest-bearing deposits$509,165,000739
Retail deposits$496,323,000703
Estimated insured deposits$420,018,000752
IRAs and Keogh plan accounts$15,572,0001,520
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$542,367,000818
Deposits held in domestic offices$542,367,000815
Individuals, partnerships, and corporations$537,129,000760
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$5,213,0003,699
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$120,674,000518
Demand deposits$96,747,000404
Nontransaction accounts$421,693,000707
Money market deposit accounts (MMDAs)$199,347,000474
Other savings deposits (excluding MMDAs)$15,346,0002,487
Total time deposits$207,000,000692
Total time and savings deposits$445,620,000866
Noninterest-bearing deposits$96,747,000616
Interest-bearing deposits$445,620,000847
Retail deposits$437,462,000814
Estimated insured deposits$378,779,000849
IRAs and Keogh plan accounts$13,887,0001,730
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$434,125,000989
Deposits held in domestic offices$434,125,000986
Individuals, partnerships, and corporations$430,387,000935
U.S. Government$56,0001,015
States and political subdivisions in the U.S.$3,682,0004,482
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$99,946,000676
Demand deposits$78,868,000497
Nontransaction accounts$334,179,000855
Money market deposit accounts (MMDAs)$154,626,000567
Other savings deposits (excluding MMDAs)$13,716,0002,635
Total time deposits$165,837,000926
Total time and savings deposits$355,257,0001,054
Noninterest-bearing deposits$78,868,000732
Interest-bearing deposits$355,257,0001,031
Retail deposits$350,236,0001,012
Estimated insured deposits$316,144,0001,017
IRAs and Keogh plan accounts$11,900,0001,975
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$346,961,0001,235
Deposits held in domestic offices$346,961,0001,233
Individuals, partnerships, and corporations$343,640,0001,148
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$3,315,0004,720
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$90,593,000746
Demand deposits$69,812,000542
Nontransaction accounts$256,368,0001,132
Money market deposit accounts (MMDAs)$127,521,000657
Other savings deposits (excluding MMDAs)$13,662,0002,609
Total time deposits$115,185,0001,417
Total time and savings deposits$277,149,0001,378
Noninterest-bearing deposits$69,812,000790
Interest-bearing deposits$277,148,0001,342
Retail deposits$288,769,0001,212
Estimated insured deposits$253,558,0001,300
IRAs and Keogh plan accounts$9,214,0002,462
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$295,066,0001,442
Deposits held in domestic offices$295,066,0001,440
Individuals, partnerships, and corporations$291,757,0001,360
U.S. Government$04,995
States and political subdivisions in the U.S.$3,309,0004,726
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$88,802,000757
Demand deposits$69,460,000551
Nontransaction accounts$206,264,0001,350
Money market deposit accounts (MMDAs)$97,441,000763
Other savings deposits (excluding MMDAs)$12,757,0002,616
Total time deposits$96,067,0001,695
Total time and savings deposits$225,606,0001,669
Noninterest-bearing deposits$69,460,000780
Interest-bearing deposits$225,606,0001,648
Retail deposits$247,436,0001,412
Estimated insured deposits$212,474,0001,573
IRAs and Keogh plan accounts$8,068,0002,732
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$162,877,0002,509
Deposits held in domestic offices$162,877,0002,505
Individuals, partnerships, and corporations$160,877,0002,361
U.S. Government$05,263
States and political subdivisions in the U.S.$2,000,0005,592
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$69,524,0001,069
Demand deposits$49,447,000820
Nontransaction accounts$93,353,0002,685
Money market deposit accounts (MMDAs)$19,949,0002,255
Other savings deposits (excluding MMDAs)$11,218,0002,650
Total time deposits$62,186,0002,641
Total time and savings deposits$113,430,0003,024
Noninterest-bearing deposits$49,447,0001,043
Interest-bearing deposits$113,430,0003,038
Retail deposits$135,784,0002,486
Estimated insured deposits$134,010,0002,460
IRAs and Keogh plan accounts$5,877,0003,426
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$99,598,0003,816
Deposits held in domestic offices$99,598,0003,812
Individuals, partnerships, and corporations$99,219,0003,507
U.S. Government$05,369
States and political subdivisions in the U.S.$379,0007,368
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$52,865,0001,476
Demand deposits$36,870,0001,146
Nontransaction accounts$46,733,0004,601
Money market deposit accounts (MMDAs)$9,830,0003,344
Other savings deposits (excluding MMDAs)$9,966,0002,724
Total time deposits$26,937,0005,191
Total time and savings deposits$62,728,0004,824
Noninterest-bearing deposits$36,870,0001,350
Interest-bearing deposits$62,728,0004,869
Retail deposits$93,071,0003,403
Estimated insured deposits$92,201,0003,422
IRAs and Keogh plan accounts$4,755,0003,943
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$104,531,0003,586
Deposits held in domestic offices$104,531,0003,584
Individuals, partnerships, and corporations$101,167,0003,425
U.S. Government$05,591
States and political subdivisions in the U.S.$3,364,0004,544
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$52,452,0001,541
Demand deposits$34,216,0001,278
Nontransaction accounts$52,079,0004,207
Money market deposit accounts (MMDAs)$12,126,0002,909
Other savings deposits (excluding MMDAs)$10,116,0002,885
Total time deposits$29,837,0004,740
Total time and savings deposits$70,315,0004,421
Noninterest-bearing deposits$34,216,0001,437
Interest-bearing deposits$70,315,0004,459
Retail deposits$94,444,0003,374
Estimated insured deposits$86,462,0003,613
IRAs and Keogh plan accounts$5,213,0003,823
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$105,323,0003,550
Deposits held in domestic offices$105,323,0003,544
Individuals, partnerships, and corporations$102,648,0003,382
U.S. Government$06,005
States and political subdivisions in the U.S.$2,675,0005,077
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$48,596,0001,771
Demand deposits$32,571,0001,444
Nontransaction accounts$56,727,0003,907
Money market deposit accounts (MMDAs)$11,104,0002,981
Other savings deposits (excluding MMDAs)$8,986,0003,201
Total time deposits$36,637,0004,052
Total time and savings deposits$72,752,0004,275
Noninterest-bearing deposits$32,571,0001,587
Interest-bearing deposits$72,752,0004,311
Retail deposits$95,870,0003,379
Estimated insured deposits$91,893,0003,438
IRAs and Keogh plan accounts$5,497,0003,733
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$101,749,0003,644
Deposits held in domestic offices$101,749,0003,636
Individuals, partnerships, and corporations$99,005,0003,466
U.S. Government$06,819
States and political subdivisions in the U.S.$2,744,0005,104
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$45,740,0001,825
Demand deposits$29,456,0001,552
Nontransaction accounts$56,009,0003,902
Money market deposit accounts (MMDAs)$12,169,0002,683
Other savings deposits (excluding MMDAs)$9,285,0003,192
Total time deposits$34,555,0004,243
Total time and savings deposits$72,293,0004,268
Noninterest-bearing deposits$29,456,0001,672
Interest-bearing deposits$72,293,0004,310
Retail deposits$94,226,0003,414
Estimated insured deposits$90,092,0003,500
IRAs and Keogh plan accounts$5,583,0003,817
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$106,609,0003,563
Deposits held in domestic offices$106,609,0003,551
Individuals, partnerships, and corporations$103,745,0003,382
U.S. Government$07,644
States and political subdivisions in the U.S.$2,764,0005,066
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,770,0002,118
Demand deposits$25,945,0001,818
Nontransaction accounts$65,839,0003,435
Money market deposit accounts (MMDAs)$13,819,0002,486
Other savings deposits (excluding MMDAs)$9,453,0003,365
Total time deposits$42,567,0003,538
Total time and savings deposits$80,664,0003,967
Noninterest-bearing deposits$25,946,0001,939
Interest-bearing deposits$80,663,0004,012
Retail deposits$97,184,0003,438
Estimated insured deposits$99,642,0003,280
IRAs and Keogh plan accounts$5,767,0003,948
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$98,421,0003,872
Deposits held in domestic offices$98,421,0003,863
Individuals, partnerships, and corporations$95,335,0003,708
U.S. Government$08,070
States and political subdivisions in the U.S.$3,086,0004,719
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,033,0002,063
Demand deposits$25,692,0001,819
Nontransaction accounts$56,388,0003,945
Money market deposit accounts (MMDAs)$16,296,0002,217
Other savings deposits (excluding MMDAs)$10,203,0003,302
Total time deposits$29,889,0004,787
Total time and savings deposits$72,729,0004,401
Noninterest-bearing deposits$25,692,0001,928
Interest-bearing deposits$72,729,0004,451
Retail deposits$89,488,0003,776
Estimated insured deposits$88,776,0003,745
IRAs and Keogh plan accounts$6,341,0003,805
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$98,593,0003,837
Deposits held in domestic offices$98,593,0003,830
Individuals, partnerships, and corporations$95,498,0003,661
U.S. Government$08,552
States and political subdivisions in the U.S.$2,995,0004,772
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,309,0001,968
Demand deposits$26,311,0001,775
Nontransaction accounts$53,284,0003,990
Money market deposit accounts (MMDAs)$18,746,0002,069
Other savings deposits (excluding MMDAs)$13,611,0002,927
Total time deposits$20,927,0005,840
Total time and savings deposits$72,282,0004,379
Noninterest-bearing deposits$26,311,0001,878
Interest-bearing deposits$72,282,0004,426
Retail deposits$91,229,0003,722
Estimated insured deposits$87,922,0003,763
IRAs and Keogh plan accounts$6,351,0003,724
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$111,194,0003,517
Deposits held in domestic offices$111,194,0003,509
Individuals, partnerships, and corporations$107,787,0003,349
U.S. Government$08,951
States and political subdivisions in the U.S.$3,307,0004,355
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,700,0001,717
Demand deposits$29,398,0001,544
Nontransaction accounts$60,494,0003,583
Money market deposit accounts (MMDAs)$23,062,0001,866
Other savings deposits (excluding MMDAs)$17,466,0002,523
Total time deposits$19,966,0005,985
Total time and savings deposits$81,796,0004,012
Noninterest-bearing deposits$29,398,0001,655
Interest-bearing deposits$81,796,0004,095
Retail deposits$104,814,0003,419
Estimated insured deposits$97,109,0003,528
IRAs and Keogh plan accounts$7,488,0003,440
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$128,055,0003,189
Deposits held in domestic offices$128,055,0003,181
Individuals, partnerships, and corporations$124,743,0003,110
U.S. Government$09,474
States and political subdivisions in the U.S.$3,212,0004,329
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,255,0001,462
Demand deposits$37,559,0001,178
Nontransaction accounts$69,800,0003,184
Money market deposit accounts (MMDAs)$24,408,0001,837
Other savings deposits (excluding MMDAs)$21,930,0001,963
Total time deposits$23,462,0005,495
Total time and savings deposits$90,496,0003,883
Noninterest-bearing deposits$37,558,0001,286
Interest-bearing deposits$90,497,0003,877
Retail deposits$119,546,0003,097
Estimated insured deposits$102,227,0003,515
IRAs and Keogh plan accounts$8,188,0003,400
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA