Home > Virginia Commerce Bank > Total Deposits

Virginia Commerce Bank, Total Deposits

2013-12-31Rank
Total deposits$2,084,946,000289
Deposits held in domestic offices$2,084,946,000289
Individuals, partnerships, and corporations$2,059,790,000270
U.S. Government$17,000620
States and political subdivisions in the U.S.$21,516,0001,786
Commercial banks and other depository institutions in U.S.$3,623,0001,125
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,478,000499
Demand deposits$130,472,000448
Nontransaction accounts$1,898,468,000280
Money market deposit accounts (MMDAs)$223,468,000671
Other savings deposits (excluding MMDAs)$1,143,004,000117
Total time deposits$531,996,000286
Total time and savings deposits$1,954,474,000275
Noninterest-bearing deposits$481,495,000247
Interest-bearing deposits$1,603,451,000294
Retail deposits$1,966,493,000274
Estimated insured deposits$1,068,005,000409
IRAs and Keogh plan accounts$83,160,000272
Brokered deposits$45,980,000465
Fully insured brokered deposits$10,828,0001,065
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,109,523,000283
Deposits held in domestic offices$2,109,523,000282
Individuals, partnerships, and corporations$2,084,411,000266
U.S. Government$01,406
States and political subdivisions in the U.S.$21,326,0001,731
Commercial banks and other depository institutions in U.S.$3,786,0001,117
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,144,000334
Demand deposits$182,239,000322
Nontransaction accounts$1,861,379,000278
Money market deposit accounts (MMDAs)$232,457,000646
Other savings deposits (excluding MMDAs)$1,081,767,000120
Total time deposits$547,155,000279
Total time and savings deposits$1,927,284,000275
Noninterest-bearing deposits$459,195,000255
Interest-bearing deposits$1,650,328,000286
Retail deposits$1,999,320,000263
Estimated insured deposits$1,078,430,000401
IRAs and Keogh plan accounts$85,022,000273
Brokered deposits$41,847,000483
Fully insured brokered deposits$6,286,0001,340
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,192,718,000270
Deposits held in domestic offices$2,192,718,000269
Individuals, partnerships, and corporations$2,157,957,000249
U.S. Government$01,377
States and political subdivisions in the U.S.$30,201,0001,325
Commercial banks and other depository institutions in U.S.$4,560,0001,053
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,533,000316
Demand deposits$182,779,000302
Nontransaction accounts$1,941,185,000265
Money market deposit accounts (MMDAs)$231,830,000632
Other savings deposits (excluding MMDAs)$1,130,187,000111
Total time deposits$579,167,000271
Total time and savings deposits$2,009,939,000263
Noninterest-bearing deposits$478,966,000234
Interest-bearing deposits$1,713,753,000273
Retail deposits$2,066,703,000253
Estimated insured deposits$1,126,188,000387
IRAs and Keogh plan accounts$85,678,000273
Brokered deposits$52,101,000410
Fully insured brokered deposits$8,109,0001,218
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,199,198,000263
Deposits held in domestic offices$2,199,198,000262
Individuals, partnerships, and corporations$2,152,652,000247
U.S. Government$8,000741
States and political subdivisions in the U.S.$42,529,000937
Commercial banks and other depository institutions in U.S.$4,009,0001,098
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,121,000349
Demand deposits$162,325,000338
Nontransaction accounts$1,965,077,000265
Money market deposit accounts (MMDAs)$223,870,000649
Other savings deposits (excluding MMDAs)$1,138,228,000112
Total time deposits$602,979,000263
Total time and savings deposits$2,036,873,000258
Noninterest-bearing deposits$432,845,000260
Interest-bearing deposits$1,766,353,000263
Retail deposits$2,063,719,000250
Estimated insured deposits$1,135,168,000384
IRAs and Keogh plan accounts$86,711,000269
Brokered deposits$58,720,000365
Fully insured brokered deposits$9,014,0001,168
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,255,492,000258
Deposits held in domestic offices$2,255,492,000257
Individuals, partnerships, and corporations$2,207,043,000246
U.S. Government$20,000634
States and political subdivisions in the U.S.$43,067,000916
Commercial banks and other depository institutions in U.S.$5,362,000976
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,911,000446
Demand deposits$128,101,000431
Nontransaction accounts$2,063,581,000249
Money market deposit accounts (MMDAs)$226,096,000642
Other savings deposits (excluding MMDAs)$1,208,581,000102
Total time deposits$628,904,000263
Total time and savings deposits$2,127,391,000245
Noninterest-bearing deposits$426,191,000259
Interest-bearing deposits$1,829,301,000254
Retail deposits$2,120,651,000242
Estimated insured deposits$1,160,783,000390
IRAs and Keogh plan accounts$87,119,000272
Brokered deposits$52,704,000406
Fully insured brokered deposits$9,446,0001,140
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,223,983,000258
Deposits held in domestic offices$2,223,983,000257
Individuals, partnerships, and corporations$2,181,114,000244
U.S. Government$3,000955
States and political subdivisions in the U.S.$38,575,0001,008
Commercial banks and other depository institutions in U.S.$4,291,0001,093
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,948,000360
Demand deposits$142,498,000362
Nontransaction accounts$2,016,035,000253
Money market deposit accounts (MMDAs)$239,241,000604
Other savings deposits (excluding MMDAs)$1,129,719,000107
Total time deposits$647,075,000259
Total time and savings deposits$2,081,485,000250
Noninterest-bearing deposits$402,119,000254
Interest-bearing deposits$1,821,864,000256
Retail deposits$2,085,394,000236
Estimated insured deposits$1,145,945,000387
IRAs and Keogh plan accounts$89,093,000268
Brokered deposits$55,727,000390
Fully insured brokered deposits$10,957,0001,055
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,264,464,000250
Deposits held in domestic offices$2,264,464,000249
Individuals, partnerships, and corporations$2,217,837,000238
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$42,006,000896
Commercial banks and other depository institutions in U.S.$4,619,0001,045
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,826,000526
Demand deposits$124,686,000401
Nontransaction accounts$2,109,638,000240
Money market deposit accounts (MMDAs)$230,432,000618
Other savings deposits (excluding MMDAs)$1,197,334,00098
Total time deposits$681,872,000252
Total time and savings deposits$2,139,778,000240
Noninterest-bearing deposits$396,486,000252
Interest-bearing deposits$1,867,978,000245
Retail deposits$2,114,018,000229
Estimated insured deposits$1,170,766,000382
IRAs and Keogh plan accounts$89,781,000269
Brokered deposits$63,980,000353
Fully insured brokered deposits$11,919,0001,029
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,251,953,000249
Deposits held in domestic offices$2,251,953,000249
Individuals, partnerships, and corporations$2,202,907,000239
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$44,757,000846
Commercial banks and other depository institutions in U.S.$4,286,0001,088
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,423,000454
Demand deposits$121,644,000402
Nontransaction accounts$2,083,530,000237
Money market deposit accounts (MMDAs)$210,737,000664
Other savings deposits (excluding MMDAs)$1,143,701,00099
Total time deposits$729,092,000236
Total time and savings deposits$2,130,309,000237
Noninterest-bearing deposits$349,685,000267
Interest-bearing deposits$1,902,268,000241
Retail deposits$2,088,104,000233
Estimated insured deposits$1,086,769,000406
IRAs and Keogh plan accounts$89,230,000270
Brokered deposits$70,924,000331
Fully insured brokered deposits$12,180,0001,059
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,300,278,000243
Deposits held in domestic offices$2,300,278,000243
Individuals, partnerships, and corporations$2,242,771,000235
U.S. Government$67,000470
States and political subdivisions in the U.S.$48,858,000728
Commercial banks and other depository institutions in U.S.$8,582,000753
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,086,000481
Demand deposits$113,392,000422
Nontransaction accounts$2,142,192,000235
Money market deposit accounts (MMDAs)$214,152,000647
Other savings deposits (excluding MMDAs)$1,147,387,00093
Total time deposits$780,653,000236
Total time and savings deposits$2,186,886,000230
Noninterest-bearing deposits$346,057,000251
Interest-bearing deposits$1,954,221,000240
Retail deposits$2,104,651,000223
Estimated insured deposits$1,099,339,000390
IRAs and Keogh plan accounts$88,435,000275
Brokered deposits$95,887,000260
Fully insured brokered deposits$13,176,0001,048
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,376,582,000236
Deposits held in domestic offices$2,376,582,000236
Individuals, partnerships, and corporations$2,319,750,000229
U.S. Government$31,000539
States and political subdivisions in the U.S.$47,788,000716
Commercial banks and other depository institutions in U.S.$9,013,000739
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,943,000436
Demand deposits$113,244,000412
Nontransaction accounts$2,216,639,000229
Money market deposit accounts (MMDAs)$220,101,000621
Other savings deposits (excluding MMDAs)$1,204,461,00089
Total time deposits$792,077,000242
Total time and savings deposits$2,263,338,000223
Noninterest-bearing deposits$397,176,000214
Interest-bearing deposits$1,979,406,000235
Retail deposits$2,177,833,000216
Estimated insured deposits$1,137,215,000376
IRAs and Keogh plan accounts$87,340,000280
Brokered deposits$96,501,000264
Fully insured brokered deposits$13,174,0001,093
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,260,506,000241
Deposits held in domestic offices$2,260,506,000241
Individuals, partnerships, and corporations$2,203,404,000235
U.S. Government$30,000564
States and political subdivisions in the U.S.$48,700,000693
Commercial banks and other depository institutions in U.S.$8,372,000794
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,920,000395
Demand deposits$117,932,000378
Nontransaction accounts$2,090,586,000232
Money market deposit accounts (MMDAs)$209,094,000638
Other savings deposits (excluding MMDAs)$1,102,849,00094
Total time deposits$778,643,000244
Total time and savings deposits$2,142,574,000228
Noninterest-bearing deposits$299,857,000270
Interest-bearing deposits$1,960,649,000233
Retail deposits$2,071,297,000220
Estimated insured deposits$1,081,413,000397
IRAs and Keogh plan accounts$85,332,000289
Brokered deposits$92,193,000294
Fully insured brokered deposits$13,987,0001,111
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,265,084,000242
Deposits held in domestic offices$2,265,084,000242
Individuals, partnerships, and corporations$2,212,273,000235
U.S. Government$5,000958
States and political subdivisions in the U.S.$38,128,000938
Commercial banks and other depository institutions in U.S.$14,437,000582
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,742,000385
Demand deposits$112,762,000375
Nontransaction accounts$2,095,342,000234
Money market deposit accounts (MMDAs)$187,579,000695
Other savings deposits (excluding MMDAs)$1,128,449,00092
Total time deposits$779,314,000248
Total time and savings deposits$2,152,322,000232
Noninterest-bearing deposits$298,498,000267
Interest-bearing deposits$1,966,585,000237
Retail deposits$2,082,389,000220
Estimated insured deposits$1,184,030,000368
IRAs and Keogh plan accounts$82,456,000297
Brokered deposits$98,028,000296
Fully insured brokered deposits$14,922,0001,112
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,254,717,000244
Deposits held in domestic offices$2,254,717,000243
Individuals, partnerships, and corporations$2,183,323,000238
U.S. Government$44,000740
States and political subdivisions in the U.S.$58,535,000568
Commercial banks and other depository institutions in U.S.$12,815,000625
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,316,000460
Demand deposits$93,521,000448
Nontransaction accounts$2,111,401,000234
Money market deposit accounts (MMDAs)$168,637,000749
Other savings deposits (excluding MMDAs)$1,168,924,00085
Total time deposits$773,840,000269
Total time and savings deposits$2,161,196,000234
Noninterest-bearing deposits$272,260,000277
Interest-bearing deposits$1,982,457,000235
Retail deposits$2,064,474,000222
Estimated insured deposits$1,187,989,000363
IRAs and Keogh plan accounts$78,871,000312
Brokered deposits$106,220,000280
Fully insured brokered deposits$106,220,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,333,172,000238
Deposits held in domestic offices$2,333,172,000238
Individuals, partnerships, and corporations$2,259,518,000233
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$60,200,000536
Commercial banks and other depository institutions in U.S.$13,325,000635
Banks in foreign countries$0106
Foreign governments and official institutions$114,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,856,000448
Demand deposits$88,301,000454
Nontransaction accounts$2,193,316,000228
Money market deposit accounts (MMDAs)$159,935,000788
Other savings deposits (excluding MMDAs)$1,209,086,00085
Total time deposits$824,295,000257
Total time and savings deposits$2,244,871,000226
Noninterest-bearing deposits$279,397,000255
Interest-bearing deposits$2,053,775,000229
Retail deposits$2,096,948,000217
Estimated insured deposits$1,251,415,000327
IRAs and Keogh plan accounts$77,806,000319
Brokered deposits$154,379,000224
Fully insured brokered deposits$154,379,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,314,975,000238
Deposits held in domestic offices$2,314,975,000236
Individuals, partnerships, and corporations$2,230,126,000229
U.S. Government$33,000804
States and political subdivisions in the U.S.$78,860,000410
Commercial banks and other depository institutions in U.S.$5,842,000968
Banks in foreign countries$0106
Foreign governments and official institutions$114,00067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,098,000461
Demand deposits$82,663,000476
Nontransaction accounts$2,177,877,000230
Money market deposit accounts (MMDAs)$154,367,000790
Other savings deposits (excluding MMDAs)$1,160,447,00084
Total time deposits$863,063,000250
Total time and savings deposits$2,232,312,000225
Noninterest-bearing deposits$255,364,000271
Interest-bearing deposits$2,059,611,000229
Retail deposits$2,031,094,000222
Estimated insured deposits$1,269,086,000323
IRAs and Keogh plan accounts$75,804,000321
Brokered deposits$207,685,000181
Fully insured brokered deposits$207,685,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,300,458,000245
Deposits held in domestic offices$2,300,458,000242
Individuals, partnerships, and corporations$2,187,774,000238
U.S. Government$26,000930
States and political subdivisions in the U.S.$102,600,000334
Commercial banks and other depository institutions in U.S.$9,944,000748
Banks in foreign countries$0109
Foreign governments and official institutions$114,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,718,000510
Demand deposits$74,438,000532
Nontransaction accounts$2,178,740,000234
Money market deposit accounts (MMDAs)$150,554,000828
Other savings deposits (excluding MMDAs)$1,048,177,00084
Total time deposits$980,009,000226
Total time and savings deposits$2,226,020,000232
Noninterest-bearing deposits$232,195,000291
Interest-bearing deposits$2,068,263,000239
Retail deposits$1,915,703,000241
Estimated insured deposits$1,313,418,000314
IRAs and Keogh plan accounts$77,085,000319
Brokered deposits$311,303,000153
Fully insured brokered deposits$291,303,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,229,496,000253
Deposits held in domestic offices$2,229,496,000250
Individuals, partnerships, and corporations$2,124,242,000247
U.S. Government$49,000974
States and political subdivisions in the U.S.$91,051,000352
Commercial banks and other depository institutions in U.S.$14,040,000598
Banks in foreign countries$0110
Foreign governments and official institutions$114,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,140,000536
Demand deposits$80,462,000491
Nontransaction accounts$2,108,356,000237
Money market deposit accounts (MMDAs)$141,794,000849
Other savings deposits (excluding MMDAs)$961,990,00091
Total time deposits$1,004,570,000226
Total time and savings deposits$2,149,034,000240
Noninterest-bearing deposits$239,773,000284
Interest-bearing deposits$1,989,723,000246
Retail deposits$1,695,319,000268
Estimated insured deposits$1,262,786,000322
IRAs and Keogh plan accounts$73,189,000341
Brokered deposits$288,129,000172
Fully insured brokered deposits$86,282,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,235,092,000256
Deposits held in domestic offices$2,235,092,000253
Individuals, partnerships, and corporations$2,138,208,000250
U.S. Government$33,000885
States and political subdivisions in the U.S.$56,046,000555
Commercial banks and other depository institutions in U.S.$40,805,000267
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,472,000551
Demand deposits$74,326,000517
Nontransaction accounts$2,123,620,000243
Money market deposit accounts (MMDAs)$163,374,000757
Other savings deposits (excluding MMDAs)$845,406,00096
Total time deposits$1,114,840,000219
Total time and savings deposits$2,160,766,000245
Noninterest-bearing deposits$228,683,000283
Interest-bearing deposits$2,006,409,000253
Retail deposits$1,672,294,000274
Estimated insured deposits$1,298,651,000316
IRAs and Keogh plan accounts$71,372,000360
Brokered deposits$339,118,000162
Fully insured brokered deposits$139,680,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,191,742,000269
Deposits held in domestic offices$2,191,742,000266
Individuals, partnerships, and corporations$2,100,308,000260
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$57,426,000543
Commercial banks and other depository institutions in U.S.$33,990,000307
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,911,000500
Demand deposits$82,517,000466
Nontransaction accounts$2,070,831,000255
Money market deposit accounts (MMDAs)$159,410,000756
Other savings deposits (excluding MMDAs)$719,467,000113
Total time deposits$1,191,954,000214
Total time and savings deposits$2,109,225,000260
Noninterest-bearing deposits$239,927,000290
Interest-bearing deposits$1,951,815,000259
Retail deposits$1,572,253,000296
Estimated insured deposits$1,144,034,000333
IRAs and Keogh plan accounts$67,340,000377
Brokered deposits$364,300,000164
Fully insured brokered deposits$133,035,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,239,924,000259
Deposits held in domestic offices$2,239,924,000257
Individuals, partnerships, and corporations$2,103,466,000253
U.S. Government$53,000679
States and political subdivisions in the U.S.$100,722,000318
Commercial banks and other depository institutions in U.S.$35,683,000279
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,788,000560
Demand deposits$73,428,000518
Nontransaction accounts$2,130,136,000249
Money market deposit accounts (MMDAs)$156,638,000764
Other savings deposits (excluding MMDAs)$600,944,000131
Total time deposits$1,372,554,000200
Total time and savings deposits$2,166,496,000249
Noninterest-bearing deposits$219,118,000300
Interest-bearing deposits$2,020,805,000249
Retail deposits$1,540,922,000296
Estimated insured deposits$1,347,009,000286
IRAs and Keogh plan accounts$64,239,000382
Brokered deposits$453,817,000145
Fully insured brokered deposits$453,817,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,172,699,000263
Deposits held in domestic offices$2,172,699,000260
Individuals, partnerships, and corporations$2,059,313,000254
U.S. Government$215,000449
States and political subdivisions in the U.S.$89,256,000340
Commercial banks and other depository institutions in U.S.$23,915,000365
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,456,000654
Demand deposits$64,647,000599
Nontransaction accounts$2,077,243,000251
Money market deposit accounts (MMDAs)$141,146,000789
Other savings deposits (excluding MMDAs)$476,800,000153
Total time deposits$1,459,297,000191
Total time and savings deposits$2,108,052,000252
Noninterest-bearing deposits$195,348,000333
Interest-bearing deposits$1,977,351,000253
Retail deposits$1,625,004,000284
Estimated insured deposits$1,380,247,000273
IRAs and Keogh plan accounts$60,327,000386
Brokered deposits$535,831,000137
Fully insured brokered deposits$535,831,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,156,837,000260
Deposits held in domestic offices$2,156,837,000256
Individuals, partnerships, and corporations$2,036,729,000253
U.S. Government$63,000682
States and political subdivisions in the U.S.$91,031,000325
Commercial banks and other depository institutions in U.S.$29,014,000274
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,395,000570
Demand deposits$69,497,000527
Nontransaction accounts$2,056,442,000243
Money market deposit accounts (MMDAs)$183,940,000657
Other savings deposits (excluding MMDAs)$459,806,000155
Total time deposits$1,412,696,000186
Total time and savings deposits$2,087,340,000243
Noninterest-bearing deposits$207,522,000296
Interest-bearing deposits$1,949,315,000246
Retail deposits$1,729,558,000259
Estimated insured deposits$1,345,946,000261
IRAs and Keogh plan accounts$52,941,000442
Brokered deposits$500,494,000129
Fully insured brokered deposits$500,494,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,100,406,000263
Deposits held in domestic offices$2,100,406,000262
Individuals, partnerships, and corporations$1,965,921,000262
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$103,227,000286
Commercial banks and other depository institutions in U.S.$31,233,000244
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,310,000582
Demand deposits$70,795,000526
Nontransaction accounts$1,999,096,000252
Money market deposit accounts (MMDAs)$208,177,000600
Other savings deposits (excluding MMDAs)$462,752,000164
Total time deposits$1,328,167,000197
Total time and savings deposits$2,029,611,000252
Noninterest-bearing deposits$204,481,000304
Interest-bearing deposits$1,895,925,000254
Retail deposits$1,537,320,000283
Estimated insured deposits$1,223,455,000291
IRAs and Keogh plan accounts$51,898,000444
Brokered deposits$289,249,000164
Fully insured brokered deposits$289,249,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,022,099,000270
Deposits held in domestic offices$2,022,099,000268
Individuals, partnerships, and corporations$1,895,368,000265
U.S. Government$46,000847
States and political subdivisions in the U.S.$108,911,000270
Commercial banks and other depository institutions in U.S.$17,774,000375
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,358,000657
Demand deposits$63,845,000588
Nontransaction accounts$1,930,741,000256
Money market deposit accounts (MMDAs)$211,306,000601
Other savings deposits (excluding MMDAs)$429,788,000172
Total time deposits$1,289,647,000195
Total time and savings deposits$1,958,254,000258
Noninterest-bearing deposits$193,580,000324
Interest-bearing deposits$1,828,519,000260
Retail deposits$1,439,066,000296
Estimated insured deposits$1,210,403,000285
IRAs and Keogh plan accounts$49,498,000471
Brokered deposits$240,188,000166
Fully insured brokered deposits$240,188,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,873,991,000285
Deposits held in domestic offices$1,873,991,000283
Individuals, partnerships, and corporations$1,761,760,000288
U.S. Government$04,156
States and political subdivisions in the U.S.$104,736,000272
Commercial banks and other depository institutions in U.S.$7,495,000607
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,311,000624
Demand deposits$69,444,000559
Nontransaction accounts$1,775,680,000276
Money market deposit accounts (MMDAs)$196,296,000642
Other savings deposits (excluding MMDAs)$441,205,000169
Total time deposits$1,138,179,000220
Total time and savings deposits$1,804,547,000277
Noninterest-bearing deposits$218,646,000304
Interest-bearing deposits$1,655,345,000282
Retail deposits$1,301,506,000323
Estimated insured deposits$1,114,741,000306
IRAs and Keogh plan accounts$46,751,000500
Brokered deposits$122,809,000283
Fully insured brokered deposits$122,809,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,810,730,000292
Deposits held in domestic offices$1,810,730,000291
Individuals, partnerships, and corporations$1,759,547,000282
U.S. Government$62,000722
States and political subdivisions in the U.S.$43,252,000636
Commercial banks and other depository institutions in U.S.$7,869,000546
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,716,000588
Demand deposits$72,063,000507
Nontransaction accounts$1,712,014,000282
Money market deposit accounts (MMDAs)$215,462,000592
Other savings deposits (excluding MMDAs)$419,259,000177
Total time deposits$1,077,293,000225
Total time and savings deposits$1,738,667,000281
Noninterest-bearing deposits$203,878,000316
Interest-bearing deposits$1,606,852,000286
Retail deposits$1,272,496,000329
Estimated insured deposits$1,075,155,000307
IRAs and Keogh plan accounts$46,024,000506
Brokered deposits$98,391,000335
Fully insured brokered deposits$98,391,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,749,991,000313
Deposits held in domestic offices$1,749,991,000311
Individuals, partnerships, and corporations$1,728,428,000297
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$6,316,0003,417
Commercial banks and other depository institutions in U.S.$15,226,000365
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,934,000613
Demand deposits$77,242,000516
Nontransaction accounts$1,646,057,000296
Money market deposit accounts (MMDAs)$234,022,000559
Other savings deposits (excluding MMDAs)$376,841,000203
Total time deposits$1,035,194,000240
Total time and savings deposits$1,672,749,000295
Noninterest-bearing deposits$210,383,000323
Interest-bearing deposits$1,539,608,000305
Retail deposits$1,254,995,000342
Estimated insured deposits$1,041,023,000329
IRAs and Keogh plan accounts$43,411,000543
Brokered deposits$83,703,000380
Fully insured brokered deposits$83,703,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,715,482,000320
Deposits held in domestic offices$1,715,482,000318
Individuals, partnerships, and corporations$1,684,445,000301
U.S. Government$70,000716
States and political subdivisions in the U.S.$5,075,0003,921
Commercial banks and other depository institutions in U.S.$25,892,000250
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,647,000690
Demand deposits$67,240,000625
Nontransaction accounts$1,619,835,000295
Money market deposit accounts (MMDAs)$235,531,000540
Other savings deposits (excluding MMDAs)$351,718,000221
Total time deposits$1,032,586,000237
Total time and savings deposits$1,648,242,000297
Noninterest-bearing deposits$196,824,000343
Interest-bearing deposits$1,518,658,000303
Retail deposits$1,210,371,000353
Estimated insured deposits$1,020,494,000337
IRAs and Keogh plan accounts$41,493,000561
Brokered deposits$71,194,000443
Fully insured brokered deposits$71,194,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,610,252,000337
Deposits held in domestic offices$1,610,252,000335
Individuals, partnerships, and corporations$1,600,965,000312
U.S. Government$131,000703
States and political subdivisions in the U.S.$9,111,0002,817
Commercial banks and other depository institutions in U.S.$45,0002,875
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,035,000825
Demand deposits$60,083,000736
Nontransaction accounts$1,523,217,000314
Money market deposit accounts (MMDAs)$233,664,000537
Other savings deposits (excluding MMDAs)$330,046,000224
Total time deposits$959,507,000249
Total time and savings deposits$1,550,169,000313
Noninterest-bearing deposits$191,250,000368
Interest-bearing deposits$1,419,002,000319
Retail deposits$1,119,535,000353
Estimated insured deposits$957,876,000352
IRAs and Keogh plan accounts$40,433,000559
Brokered deposits$4,414,0002,197
Fully insured brokered deposits$4,414,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,572,003,000343
Deposits held in domestic offices$1,572,003,000341
Individuals, partnerships, and corporations$1,510,772,000327
U.S. Government$97,000623
States and political subdivisions in the U.S.$8,757,0002,743
Commercial banks and other depository institutions in U.S.$52,377,000132
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,443,000586
Demand deposits$80,739,000504
Nontransaction accounts$1,464,560,000320
Money market deposit accounts (MMDAs)$216,887,000559
Other savings deposits (excluding MMDAs)$312,489,000235
Total time deposits$935,184,000252
Total time and savings deposits$1,491,264,000318
Noninterest-bearing deposits$229,716,000310
Interest-bearing deposits$1,342,287,000338
Retail deposits$1,099,510,000357
Estimated insured deposits$938,874,000363
IRAs and Keogh plan accounts$38,936,000584
Brokered deposits$1,050,0002,865
Fully insured brokered deposits$1,050,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,432,267,000365
Deposits held in domestic offices$1,432,267,000362
Individuals, partnerships, and corporations$1,382,416,000359
U.S. Government$157,000461
States and political subdivisions in the U.S.$8,649,0002,793
Commercial banks and other depository institutions in U.S.$41,045,000169
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,678,000685
Demand deposits$72,159,000655
Nontransaction accounts$1,327,589,000341
Money market deposit accounts (MMDAs)$206,983,000572
Other savings deposits (excluding MMDAs)$295,975,000254
Total time deposits$824,631,000278
Total time and savings deposits$1,360,108,000342
Noninterest-bearing deposits$209,669,000345
Interest-bearing deposits$1,222,598,000362
Retail deposits$1,029,352,000380
Estimated insured deposits$851,999,000392
IRAs and Keogh plan accounts$33,295,000688
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$1,395,135,000371
Deposits held in domestic offices$1,395,135,000370
Individuals, partnerships, and corporations$1,334,596,000364
U.S. Government$134,000490
States and political subdivisions in the U.S.$7,596,0003,072
Commercial banks and other depository institutions in U.S.$52,809,000136
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,759,000736
Demand deposits$71,071,000667
Nontransaction accounts$1,291,376,000345
Money market deposit accounts (MMDAs)$169,851,000668
Other savings deposits (excluding MMDAs)$308,818,000246
Total time deposits$812,707,000277
Total time and savings deposits$1,324,064,000341
Noninterest-bearing deposits$203,536,000351
Interest-bearing deposits$1,191,599,000359
Retail deposits$1,007,446,000376
Estimated insured deposits$966,317,000353
IRAs and Keogh plan accounts$31,012,000722
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$1,245,490,000409
Deposits held in domestic offices$1,245,490,000408
Individuals, partnerships, and corporations$1,188,268,000395
U.S. Government$04,442
States and political subdivisions in the U.S.$4,915,0003,971
Commercial banks and other depository institutions in U.S.$52,307,000133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,961,000858
Demand deposits$62,481,000816
Nontransaction accounts$1,149,529,000371
Money market deposit accounts (MMDAs)$127,688,000816
Other savings deposits (excluding MMDAs)$316,455,000239
Total time deposits$705,386,000298
Total time and savings deposits$1,183,009,000379
Noninterest-bearing deposits$190,538,000377
Interest-bearing deposits$1,054,952,000397
Retail deposits$907,310,000406
Estimated insured deposits$860,919,000383
IRAs and Keogh plan accounts$28,419,000790
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$1,233,711,000398
Deposits held in domestic offices$1,233,711,000397
Individuals, partnerships, and corporations$1,164,678,000393
U.S. Government$04,317
States and political subdivisions in the U.S.$12,046,0002,119
Commercial banks and other depository institutions in U.S.$56,987,000130
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,620,000745
Demand deposits$69,268,000693
Nontransaction accounts$1,129,091,000372
Money market deposit accounts (MMDAs)$114,886,000874
Other savings deposits (excluding MMDAs)$314,321,000242
Total time deposits$699,884,000290
Total time and savings deposits$1,164,443,000377
Noninterest-bearing deposits$196,272,000363
Interest-bearing deposits$1,037,439,000388
Retail deposits$877,886,000408
Estimated insured deposits$825,384,000388
IRAs and Keogh plan accounts$27,113,000822
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$1,223,557,000392
Deposits held in domestic offices$1,223,557,000390
Individuals, partnerships, and corporations$1,149,963,000384
U.S. Government$59,000836
States and political subdivisions in the U.S.$15,003,0001,721
Commercial banks and other depository institutions in U.S.$58,532,000131
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,895,000691
Demand deposits$79,129,000604
Nontransaction accounts$1,111,662,000363
Money market deposit accounts (MMDAs)$102,899,000908
Other savings deposits (excluding MMDAs)$328,862,000222
Total time deposits$679,901,000284
Total time and savings deposits$1,144,428,000365
Noninterest-bearing deposits$213,553,000326
Interest-bearing deposits$1,010,004,000383
Retail deposits$888,271,000395
Estimated insured deposits$809,605,000382
IRAs and Keogh plan accounts$26,581,000820
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$1,046,963,000436
Deposits held in domestic offices$1,046,963,000435
Individuals, partnerships, and corporations$987,896,000431
U.S. Government$66,000724
States and political subdivisions in the U.S.$15,007,0001,757
Commercial banks and other depository institutions in U.S.$43,994,000162
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,337,000907
Demand deposits$62,588,000781
Nontransaction accounts$951,626,000405
Money market deposit accounts (MMDAs)$100,257,000922
Other savings deposits (excluding MMDAs)$297,760,000246
Total time deposits$553,609,000322
Total time and savings deposits$984,375,000404
Noninterest-bearing deposits$170,391,000386
Interest-bearing deposits$876,572,000430
Retail deposits$771,483,000453
Estimated insured deposits$713,789,000425
IRAs and Keogh plan accounts$23,247,000949
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$971,654,000459
Deposits held in domestic offices$971,654,000458
Individuals, partnerships, and corporations$892,396,000475
U.S. Government$140,000651
States and political subdivisions in the U.S.$26,091,000987
Commercial banks and other depository institutions in U.S.$53,027,000139
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,822,0001,056
Demand deposits$52,137,000993
Nontransaction accounts$884,832,000428
Money market deposit accounts (MMDAs)$109,609,000855
Other savings deposits (excluding MMDAs)$284,856,000258
Total time deposits$490,367,000354
Total time and savings deposits$919,517,000427
Noninterest-bearing deposits$148,749,000434
Interest-bearing deposits$822,905,000457
Retail deposits$718,448,000491
Estimated insured deposits$644,812,000462
IRAs and Keogh plan accounts$22,713,000983
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$952,464,000464
Deposits held in domestic offices$952,464,000461
Individuals, partnerships, and corporations$876,068,000474
U.S. Government$72,000743
States and political subdivisions in the U.S.$23,069,0001,110
Commercial banks and other depository institutions in U.S.$53,255,000139
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,270,0001,014
Demand deposits$54,263,000901
Nontransaction accounts$866,194,000434
Money market deposit accounts (MMDAs)$130,533,000765
Other savings deposits (excluding MMDAs)$310,683,000233
Total time deposits$424,978,000394
Total time and savings deposits$898,201,000435
Noninterest-bearing deposits$156,340,000403
Interest-bearing deposits$796,124,000467
Retail deposits$754,689,000468
Estimated insured deposits$625,088,000472
IRAs and Keogh plan accounts$22,736,000989
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$902,316,000478
Deposits held in domestic offices$902,316,000475
Individuals, partnerships, and corporations$826,755,000493
U.S. Government$86,000709
States and political subdivisions in the U.S.$21,205,0001,189
Commercial banks and other depository institutions in U.S.$54,270,000131
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,258,000927
Demand deposits$61,798,000779
Nontransaction accounts$809,058,000449
Money market deposit accounts (MMDAs)$122,600,000787
Other savings deposits (excluding MMDAs)$291,534,000244
Total time deposits$394,924,000424
Total time and savings deposits$840,518,000451
Noninterest-bearing deposits$158,986,000400
Interest-bearing deposits$743,330,000494
Retail deposits$724,899,000478
Estimated insured deposits$589,331,000510
IRAs and Keogh plan accounts$22,029,0001,028
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$846,010,000508
Deposits held in domestic offices$846,010,000505
Individuals, partnerships, and corporations$768,917,000518
U.S. Government$74,000773
States and political subdivisions in the U.S.$25,283,000984
Commercial banks and other depository institutions in U.S.$51,736,000142
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,675,0001,019
Demand deposits$53,126,000927
Nontransaction accounts$759,335,000473
Money market deposit accounts (MMDAs)$113,893,000837
Other savings deposits (excluding MMDAs)$271,440,000250
Total time deposits$374,002,000459
Total time and savings deposits$792,884,000474
Noninterest-bearing deposits$131,838,000456
Interest-bearing deposits$714,172,000514
Retail deposits$682,824,000498
Estimated insured deposits$587,159,000510
IRAs and Keogh plan accounts$20,728,0001,101
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$773,860,000554
Deposits held in domestic offices$773,860,000552
Individuals, partnerships, and corporations$730,560,000549
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$22,420,0001,127
Commercial banks and other depository institutions in U.S.$20,828,000309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,144,0001,145
Demand deposits$41,950,0001,136
Nontransaction accounts$699,716,000427
Money market deposit accounts (MMDAs)$111,973,000741
Other savings deposits (excluding MMDAs)$274,139,000220
Total time deposits$313,604,000436
Total time and savings deposits$731,910,000522
Noninterest-bearing deposits$120,134,000481
Interest-bearing deposits$653,726,000558
Retail deposits$633,179,000544
Estimated insured deposits$523,685,000582
IRAs and Keogh plan accounts$19,573,0001,193
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$735,535,000594
Deposits held in domestic offices$735,535,000593
Individuals, partnerships, and corporations$705,819,000572
U.S. Government$69,000831
States and political subdivisions in the U.S.$9,136,0002,464
Commercial banks and other depository institutions in U.S.$20,511,000314
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,853,0001,169
Demand deposits$44,022,0001,057
Nontransaction accounts$664,682,000453
Money market deposit accounts (MMDAs)$92,247,000844
Other savings deposits (excluding MMDAs)$262,549,000243
Total time deposits$309,886,000460
Total time and savings deposits$691,513,000559
Noninterest-bearing deposits$126,477,000468
Interest-bearing deposits$609,058,000607
Retail deposits$598,994,000582
Estimated insured deposits$501,136,000635
IRAs and Keogh plan accounts$19,130,0001,257
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$698,290,000605
Deposits held in domestic offices$698,290,000603
Individuals, partnerships, and corporations$655,875,000603
U.S. Government$81,000799
States and political subdivisions in the U.S.$5,103,0003,723
Commercial banks and other depository institutions in U.S.$37,231,000180
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,628,0001,035
Demand deposits$54,288,000837
Nontransaction accounts$621,662,000480
Money market deposit accounts (MMDAs)$87,750,000860
Other savings deposits (excluding MMDAs)$227,065,000266
Total time deposits$306,847,000464
Total time and savings deposits$644,002,000593
Noninterest-bearing deposits$119,885,000487
Interest-bearing deposits$578,405,000637
Retail deposits$569,385,000605
Estimated insured deposits$501,525,000630
IRAs and Keogh plan accounts$18,354,0001,317
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$626,523,000669
Deposits held in domestic offices$626,523,000665
Individuals, partnerships, and corporations$602,582,000644
U.S. Government$89,000709
States and political subdivisions in the U.S.$5,099,0003,767
Commercial banks and other depository institutions in U.S.$18,753,000301
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,544,0001,268
Demand deposits$43,973,0001,002
Nontransaction accounts$561,979,000520
Money market deposit accounts (MMDAs)$76,910,000931
Other savings deposits (excluding MMDAs)$186,920,000305
Total time deposits$298,149,000484
Total time and savings deposits$582,550,000642
Noninterest-bearing deposits$109,306,000500
Interest-bearing deposits$517,217,000716
Retail deposits$501,702,000675
Estimated insured deposits$469,723,000667
IRAs and Keogh plan accounts$16,660,0001,425
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$575,086,000717
Deposits held in domestic offices$575,086,000714
Individuals, partnerships, and corporations$565,358,000673
U.S. Government$103,0001,070
States and political subdivisions in the U.S.$5,097,0003,757
Commercial banks and other depository institutions in U.S.$4,528,000764
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,767,000688
Demand deposits$68,250,000567
Nontransaction accounts$480,319,000593
Money market deposit accounts (MMDAs)$62,002,0001,073
Other savings deposits (excluding MMDAs)$140,707,000392
Total time deposits$277,610,000508
Total time and savings deposits$506,836,000725
Noninterest-bearing deposits$106,665,000504
Interest-bearing deposits$468,421,000776
Retail deposits$464,385,000724
Estimated insured deposits$429,981,000720
IRAs and Keogh plan accounts$15,394,0001,503
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$406,923,000984
Deposits held in domestic offices$406,923,000982
Individuals, partnerships, and corporations$401,717,000918
U.S. Government$77,0001,329
States and political subdivisions in the U.S.$5,062,0003,617
Commercial banks and other depository institutions in U.S.$67,0002,807
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,759,0001,821
Demand deposits$33,974,0001,345
Nontransaction accounts$359,164,000745
Money market deposit accounts (MMDAs)$39,534,0001,377
Other savings deposits (excluding MMDAs)$111,966,000422
Total time deposits$207,664,000711
Total time and savings deposits$372,949,000937
Noninterest-bearing deposits$66,450,000763
Interest-bearing deposits$340,473,0001,004
Retail deposits$321,715,0001,017
Estimated insured deposits$323,074,000937
IRAs and Keogh plan accounts$10,371,0002,128
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$310,938,0001,217
Deposits held in domestic offices$310,938,0001,213
Individuals, partnerships, and corporations$306,056,0001,149
U.S. Government$61,0001,509
States and political subdivisions in the U.S.$4,572,0003,863
Commercial banks and other depository institutions in U.S.$249,0001,810
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,241,0002,707
Demand deposits$20,069,0002,261
Nontransaction accounts$279,697,000898
Money market deposit accounts (MMDAs)$25,352,0001,707
Other savings deposits (excluding MMDAs)$102,167,000409
Total time deposits$152,178,0001,021
Total time and savings deposits$290,869,0001,146
Noninterest-bearing deposits$54,903,000879
Interest-bearing deposits$256,035,0001,276
Retail deposits$254,580,0001,233
Estimated insured deposits$254,194,0001,192
IRAs and Keogh plan accounts$7,541,0002,744
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$243,044,0001,560
Deposits held in domestic offices$243,044,0001,556
Individuals, partnerships, and corporations$237,457,0001,477
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$4,750,0003,678
Commercial banks and other depository institutions in U.S.$787,0001,222
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,902,000616
Demand deposits$42,214,0001,009
Nontransaction accounts$142,142,0001,649
Money market deposit accounts (MMDAs)$17,310,0002,280
Other savings deposits (excluding MMDAs)$11,725,0002,599
Total time deposits$113,107,0001,299
Total time and savings deposits$200,830,0001,628
Noninterest-bearing deposits$42,214,0001,157
Interest-bearing deposits$200,830,0001,625
Retail deposits$202,171,0001,579
Estimated insured deposits$207,057,0001,480
IRAs and Keogh plan accounts$6,036,0003,400
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$188,743,0002,003
Deposits held in domestic offices$188,743,0001,998
Individuals, partnerships, and corporations$183,624,0001,929
U.S. Government$61,0001,774
States and political subdivisions in the U.S.$5,058,0003,338
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$70,860,0001,091
Demand deposits$31,121,0001,501
Nontransaction accounts$117,883,0001,920
Money market deposit accounts (MMDAs)$14,660,0002,424
Other savings deposits (excluding MMDAs)$8,672,0003,291
Total time deposits$94,551,0001,527
Total time and savings deposits$157,622,0002,036
Noninterest-bearing deposits$31,121,0001,646
Interest-bearing deposits$157,622,0002,042
Retail deposits$157,031,0002,101
Estimated insured deposits$155,862,0002,026
IRAs and Keogh plan accounts$4,819,0004,097
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$142,428,0002,621
Deposits held in domestic offices$142,428,0002,615
Individuals, partnerships, and corporations$137,638,0002,529
U.S. Government$45,0002,619
States and political subdivisions in the U.S.$4,645,0003,648
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,532,0001,872
Demand deposits$21,801,0002,092
Nontransaction accounts$97,896,0002,271
Money market deposit accounts (MMDAs)$13,943,0002,438
Other savings deposits (excluding MMDAs)$7,217,0003,800
Total time deposits$76,736,0001,902
Total time and savings deposits$120,627,0002,627
Noninterest-bearing deposits$21,801,0002,242
Interest-bearing deposits$120,627,0002,652
Retail deposits$116,273,0002,769
Estimated insured deposits$115,834,0002,714
IRAs and Keogh plan accounts$3,770,0005,017
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$103,723,0003,652
Deposits held in domestic offices$103,723,0003,639
Individuals, partnerships, and corporations$100,986,0003,458
U.S. Government$100,0003,073
States and political subdivisions in the U.S.$2,537,0005,298
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$27,678,0003,126
Demand deposits$14,794,0003,033
Nontransaction accounts$76,045,0002,970
Money market deposit accounts (MMDAs)$15,185,0002,321
Other savings deposits (excluding MMDAs)$6,339,0004,429
Total time deposits$54,520,0002,792
Total time and savings deposits$88,929,0003,614
Noninterest-bearing deposits$14,794,0003,203
Interest-bearing deposits$88,929,0003,655
Retail deposits$84,371,0003,917
Estimated insured deposits$86,987,0003,751
IRAs and Keogh plan accounts$3,564,0005,459
Brokered deposits$704,000917
Fully insured brokered deposits$704,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$73,773,0005,036
Deposits held in domestic offices$73,773,0005,026
Individuals, partnerships, and corporations$71,085,0004,834
U.S. Government$50,0004,328
States and political subdivisions in the U.S.$2,538,0005,285
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,761,0004,510
Demand deposits$12,065,0003,640
Nontransaction accounts$55,012,0004,040
Money market deposit accounts (MMDAs)$11,130,0002,949
Other savings deposits (excluding MMDAs)$3,958,0006,004
Total time deposits$39,924,0003,753
Total time and savings deposits$61,708,0005,102
Noninterest-bearing deposits$12,065,0003,834
Interest-bearing deposits$61,708,0005,168
Retail deposits$60,814,0005,331
Estimated insured deposits$65,900,0004,978
IRAs and Keogh plan accounts$3,199,0006,010
Brokered deposits$669,000948
Fully insured brokered deposits$669,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$53,102,0006,519
Deposits held in domestic offices$53,102,0006,513
Individuals, partnerships, and corporations$49,752,0006,411
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$3,238,0004,506
Commercial banks and other depository institutions in U.S.$102,0003,095
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,193,0006,063
Demand deposits$9,122,0004,583
Nontransaction accounts$39,909,0005,118
Money market deposit accounts (MMDAs)$15,146,0002,459
Other savings deposits (excluding MMDAs)$6,145,0005,126
Total time deposits$18,618,0006,303
Total time and savings deposits$43,980,0006,578
Noninterest-bearing deposits$9,122,0004,811
Interest-bearing deposits$43,980,0006,654
Retail deposits$44,901,0006,802
Estimated insured deposits$41,061,0007,177
IRAs and Keogh plan accounts$1,277,0009,244
Brokered deposits$636,000824
Fully insured brokered deposits$636,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$42,813,0007,829
Deposits held in domestic offices$42,813,0007,822
Individuals, partnerships, and corporations$39,417,0007,717
U.S. Government$66,0003,867
States and political subdivisions in the U.S.$3,228,0004,450
Commercial banks and other depository institutions in U.S.$102,0003,434
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,993,0006,253
Demand deposits$9,351,0004,435
Nontransaction accounts$29,820,0006,478
Money market deposit accounts (MMDAs)$10,778,0003,615
Other savings deposits (excluding MMDAs)$6,952,0004,976
Total time deposits$12,090,0008,144
Total time and savings deposits$33,462,0008,107
Noninterest-bearing deposits$9,351,0004,683
Interest-bearing deposits$33,462,0008,264
Retail deposits$36,296,0008,151
Estimated insured deposits$33,224,0008,567
IRAs and Keogh plan accounts$981,00010,484
Brokered deposits$606,000794
Fully insured brokered deposits$606,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,019,0008,351
Deposits held in domestic offices$40,019,0008,344
Individuals, partnerships, and corporations$38,182,0008,240
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$1,716,0006,411
Commercial banks and other depository institutions in U.S.$102,0003,465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,573,0007,449
Demand deposits$7,012,0005,416
Nontransaction accounts$30,446,0006,476
Money market deposit accounts (MMDAs)$9,147,0004,234
Other savings deposits (excluding MMDAs)$8,403,0004,175
Total time deposits$12,896,0008,185
Total time and savings deposits$33,007,0008,563
Noninterest-bearing deposits$7,012,0005,790
Interest-bearing deposits$33,007,0008,556
Retail deposits$33,239,0008,800
Estimated insured deposits$31,897,0009,022
IRAs and Keogh plan accounts$1,038,00010,780
Brokered deposits$577,000778
Fully insured brokered deposits$477,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA