New South Federal Savings Bank, Total Deposits

2009-09-30Rank
Total deposits$1,163,916,000471
Deposits held in domestic offices$1,163,916,000469
Individuals, partnerships, and corporations$1,163,916,000440
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,296,0006,974
Demand deposits$3,767,0006,857
Nontransaction accounts$1,156,620,000430
Money market deposit accounts (MMDAs)$232,199,000564
Other savings deposits (excluding MMDAs)$7,616,0004,147
Total time deposits$916,805,000275
Total time and savings deposits$1,156,620,000438
Noninterest-bearing deposits$3,767,0006,915
Interest-bearing deposits$1,160,149,000416
Retail deposits$959,704,000448
Estimated insured deposits$1,154,877,000361
IRAs and Keogh plan accounts$77,686,000321
Brokered deposits$418,999,000138
Fully insured brokered deposits$418,999,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,276,721,000436
Deposits held in domestic offices$1,276,721,000434
Individuals, partnerships, and corporations$1,276,719,000402
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,592,0006,785
Demand deposits$4,938,0006,478
Nontransaction accounts$1,268,127,000388
Money market deposit accounts (MMDAs)$244,362,000540
Other savings deposits (excluding MMDAs)$9,530,0003,676
Total time deposits$1,014,235,000262
Total time and savings deposits$1,268,127,000403
Noninterest-bearing deposits$4,938,0006,543
Interest-bearing deposits$1,271,783,000376
Retail deposits$1,093,341,000402
Estimated insured deposits$1,277,460,000300
IRAs and Keogh plan accounts$79,400,000311
Brokered deposits$552,706,000121
Fully insured brokered deposits$552,706,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,365,182,000405
Deposits held in domestic offices$1,365,182,000402
Individuals, partnerships, and corporations$1,365,182,000372
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,955,0006,704
Demand deposits$5,298,0006,341
Nontransaction accounts$1,356,227,000373
Money market deposit accounts (MMDAs)$237,872,000545
Other savings deposits (excluding MMDAs)$7,800,0004,097
Total time deposits$1,110,555,000245
Total time and savings deposits$1,356,227,000380
Noninterest-bearing deposits$5,298,0006,426
Interest-bearing deposits$1,359,884,000355
Retail deposits$1,203,214,000371
Estimated insured deposits$1,274,532,000303
IRAs and Keogh plan accounts$77,342,000305
Brokered deposits$678,821,000120
Fully insured brokered deposits$678,821,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,281,214,000419
Deposits held in domestic offices$1,281,214,000417
Individuals, partnerships, and corporations$1,281,214,000388
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,982,0006,722
Demand deposits$5,238,0006,469
Nontransaction accounts$1,272,232,000379
Money market deposit accounts (MMDAs)$225,763,000548
Other savings deposits (excluding MMDAs)$7,369,0004,093
Total time deposits$1,039,100,000261
Total time and savings deposits$1,272,232,000392
Noninterest-bearing deposits$5,238,0006,548
Interest-bearing deposits$1,275,976,000369
Retail deposits$1,148,654,000374
Estimated insured deposits$1,206,930,000310
IRAs and Keogh plan accounts$64,933,000357
Brokered deposits$663,060,000121
Fully insured brokered deposits$663,060,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,380,790,000385
Deposits held in domestic offices$1,380,790,000381
Individuals, partnerships, and corporations$1,380,790,000355
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,346,0004,703
Demand deposits$17,916,0002,910
Nontransaction accounts$1,361,444,000345
Money market deposit accounts (MMDAs)$258,087,000496
Other savings deposits (excluding MMDAs)$7,791,0004,007
Total time deposits$1,095,566,000237
Total time and savings deposits$1,361,444,000357
Noninterest-bearing deposits$17,916,0003,360
Interest-bearing deposits$1,362,874,000339
Retail deposits$1,231,139,000344
Estimated insured deposits$1,312,152,000273
IRAs and Keogh plan accounts$54,765,000423
Brokered deposits$745,608,000103
Fully insured brokered deposits$745,608,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,214,335,000433
Deposits held in domestic offices$1,214,335,000430
Individuals, partnerships, and corporations$1,214,335,000397
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,103,0006,946
Demand deposits$8,103,0005,424
Nontransaction accounts$1,206,232,000394
Money market deposit accounts (MMDAs)$318,860,000425
Other savings deposits (excluding MMDAs)$3,786,0005,640
Total time deposits$883,586,000266
Total time and savings deposits$1,206,232,000401
Noninterest-bearing deposits$8,103,0005,573
Interest-bearing deposits$1,206,232,000372
Retail deposits$1,055,209,000395
Estimated insured deposits$1,112,853,000318
IRAs and Keogh plan accounts$54,187,000415
Brokered deposits$545,811,000113
Fully insured brokered deposits$545,811,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,226,588,000432
Deposits held in domestic offices$1,226,588,000430
Individuals, partnerships, and corporations$1,226,588,000395
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,394,0006,892
Demand deposits$8,394,0005,274
Nontransaction accounts$1,218,194,000393
Money market deposit accounts (MMDAs)$314,915,000434
Other savings deposits (excluding MMDAs)$4,225,0005,393
Total time deposits$899,054,000264
Total time and savings deposits$1,218,194,000396
Noninterest-bearing deposits$8,394,0005,424
Interest-bearing deposits$1,218,194,000378
Retail deposits$1,059,241,000394
Estimated insured deposits$1,123,309,000308
IRAs and Keogh plan accounts$61,384,000358
Brokered deposits$505,646,000109
Fully insured brokered deposits$505,646,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,296,653,000409
Deposits held in domestic offices$1,296,653,000405
Individuals, partnerships, and corporations$1,296,653,000382
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,018,0007,202
Demand deposits$7,018,0005,818
Nontransaction accounts$1,289,635,000368
Money market deposit accounts (MMDAs)$300,688,000457
Other savings deposits (excluding MMDAs)$3,865,0005,528
Total time deposits$985,082,000246
Total time and savings deposits$1,289,635,000377
Noninterest-bearing deposits$7,018,0005,941
Interest-bearing deposits$1,289,635,000349
Retail deposits$1,111,475,000377
Estimated insured deposits$1,191,412,000286
IRAs and Keogh plan accounts$59,478,000361
Brokered deposits$595,916,00095
Fully insured brokered deposits$595,916,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,334,471,000387
Deposits held in domestic offices$1,334,471,000386
Individuals, partnerships, and corporations$1,334,471,000362
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,460,0003,353
Demand deposits$28,460,0001,687
Nontransaction accounts$1,306,011,000356
Money market deposit accounts (MMDAs)$354,953,000402
Other savings deposits (excluding MMDAs)$2,811,0006,232
Total time deposits$948,247,000243
Total time and savings deposits$1,306,011,000362
Noninterest-bearing deposits$28,460,0002,234
Interest-bearing deposits$1,306,011,000340
Retail deposits$1,163,154,000350
Estimated insured deposits$1,243,923,000272
IRAs and Keogh plan accounts$58,303,000379
Brokered deposits$567,431,00096
Fully insured brokered deposits$567,431,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,323,924,000409
Deposits held in domestic offices$1,323,924,000408
Individuals, partnerships, and corporations$1,323,924,000376
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,240,0005,538
Demand deposits$14,662,0003,692
Nontransaction accounts$1,308,684,000364
Money market deposit accounts (MMDAs)$361,925,000399
Other savings deposits (excluding MMDAs)$3,561,0005,854
Total time deposits$943,198,000255
Total time and savings deposits$1,308,684,000375
Noninterest-bearing deposits$14,662,0003,976
Interest-bearing deposits$1,309,262,000348
Retail deposits$1,148,854,000372
Estimated insured deposits$1,232,092,000285
IRAs and Keogh plan accounts$58,625,000379
Brokered deposits$558,326,00094
Fully insured brokered deposits$558,326,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,218,812,000433
Deposits held in domestic offices$1,218,812,000431
Individuals, partnerships, and corporations$1,218,812,000404
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,887,0005,002
Demand deposits$18,887,0002,930
Nontransaction accounts$1,199,925,000398
Money market deposit accounts (MMDAs)$400,591,000365
Other savings deposits (excluding MMDAs)$3,743,0005,822
Total time deposits$795,591,000292
Total time and savings deposits$1,199,925,000404
Noninterest-bearing deposits$18,887,0003,288
Interest-bearing deposits$1,199,925,000382
Retail deposits$1,069,119,000392
Estimated insured deposits$1,130,172,000314
IRAs and Keogh plan accounts$53,693,000412
Brokered deposits$450,486,000110
Fully insured brokered deposits$450,486,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,198,997,000433
Deposits held in domestic offices$1,198,997,000432
Individuals, partnerships, and corporations$1,198,997,000402
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,789,0007,406
Demand deposits$6,789,0006,030
Nontransaction accounts$1,192,208,000392
Money market deposit accounts (MMDAs)$392,103,000362
Other savings deposits (excluding MMDAs)$4,064,0005,618
Total time deposits$796,041,000293
Total time and savings deposits$1,192,208,000405
Noninterest-bearing deposits$6,789,0006,136
Interest-bearing deposits$1,192,208,000376
Retail deposits$849,100,000446
Estimated insured deposits$1,090,597,000313
IRAs and Keogh plan accounts$52,477,000412
Brokered deposits$361,047,000127
Fully insured brokered deposits$361,047,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,253,231,000416
Deposits held in domestic offices$1,253,231,000416
Individuals, partnerships, and corporations$1,253,231,000395
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,552,0006,102
Demand deposits$95,096,000434
Nontransaction accounts$1,240,679,000374
Money market deposit accounts (MMDAs)$399,841,000361
Other savings deposits (excluding MMDAs)$5,167,0005,114
Total time deposits$835,671,000279
Total time and savings deposits$1,240,679,000381
Noninterest-bearing deposits$95,096,000677
Interest-bearing deposits$1,158,135,000388
Retail deposits$866,814,000430
Estimated insured deposits$1,147,140,000297
IRAs and Keogh plan accounts$51,307,000417
Brokered deposits$369,141,000131
Fully insured brokered deposits$369,141,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,225,375,000421
Deposits held in domestic offices$1,225,375,000421
Individuals, partnerships, and corporations$1,225,375,000399
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,286,0006,704
Demand deposits$94,593,000483
Nontransaction accounts$1,215,089,000376
Money market deposit accounts (MMDAs)$385,668,000366
Other savings deposits (excluding MMDAs)$5,298,0005,152
Total time deposits$824,123,000279
Total time and savings deposits$1,215,089,000384
Noninterest-bearing deposits$94,593,000706
Interest-bearing deposits$1,130,782,000388
Retail deposits$855,817,000433
Estimated insured deposits$1,114,085,000301
IRAs and Keogh plan accounts$48,449,000442
Brokered deposits$370,921,000133
Fully insured brokered deposits$370,921,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,241,566,000412
Deposits held in domestic offices$1,241,566,000412
Individuals, partnerships, and corporations$1,241,566,000391
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,292,000760
Demand deposits$79,279,000590
Nontransaction accounts$1,140,274,000383
Money market deposit accounts (MMDAs)$266,722,000469
Other savings deposits (excluding MMDAs)$5,247,0005,275
Total time deposits$868,305,000256
Total time and savings deposits$1,140,274,000396
Noninterest-bearing deposits$79,279,000844
Interest-bearing deposits$1,162,287,000369
Retail deposits$476,504,000788
Estimated insured deposits$1,144,638,000290
IRAs and Keogh plan accounts$46,606,000452
Brokered deposits$427,142,000113
Fully insured brokered deposits$427,142,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,149,707,000433
Deposits held in domestic offices$1,149,707,000432
Individuals, partnerships, and corporations$1,149,707,000409
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,990,000732
Demand deposits$80,088,000591
Nontransaction accounts$1,043,717,000414
Money market deposit accounts (MMDAs)$196,395,000585
Other savings deposits (excluding MMDAs)$5,138,0005,331
Total time deposits$842,184,000253
Total time and savings deposits$1,043,717,000424
Noninterest-bearing deposits$80,088,000853
Interest-bearing deposits$1,069,619,000393
Retail deposits$453,077,000828
Estimated insured deposits$1,062,457,000305
IRAs and Keogh plan accounts$44,081,000467
Brokered deposits$406,765,000115
Fully insured brokered deposits$406,765,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,127,508,000428
Deposits held in domestic offices$1,127,508,000427
Individuals, partnerships, and corporations$1,127,508,000406
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,536,000675
Demand deposits$90,628,000511
Nontransaction accounts$1,015,972,000410
Money market deposit accounts (MMDAs)$168,966,000627
Other savings deposits (excluding MMDAs)$5,796,0005,078
Total time deposits$841,210,000246
Total time and savings deposits$1,015,972,000418
Noninterest-bearing deposits$90,628,000734
Interest-bearing deposits$1,036,880,000389
Retail deposits$751,603,000484
Estimated insured deposits$1,050,445,000306
IRAs and Keogh plan accounts$44,413,000469
Brokered deposits$386,615,000114
Fully insured brokered deposits$386,615,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,115,045,000421
Deposits held in domestic offices$1,115,045,000419
Individuals, partnerships, and corporations$1,115,045,000399
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,795,000695
Demand deposits$111,795,000409
Nontransaction accounts$1,003,250,000398
Money market deposit accounts (MMDAs)$168,984,000615
Other savings deposits (excluding MMDAs)$6,701,0004,781
Total time deposits$827,565,000237
Total time and savings deposits$1,003,250,000406
Noninterest-bearing deposits$111,795,000585
Interest-bearing deposits$1,003,250,000386
Retail deposits$834,569,000421
Estimated insured deposits$917,369,000341
IRAs and Keogh plan accounts$42,719,000483
Brokered deposits$348,389,000117
Fully insured brokered deposits$348,389,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,076,025,000426
Deposits held in domestic offices$1,076,025,000425
Individuals, partnerships, and corporations$1,076,025,000399
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,295,000974
Demand deposits$91,903,000503
Nontransaction accounts$984,730,000391
Money market deposit accounts (MMDAs)$122,379,000807
Other savings deposits (excluding MMDAs)$6,782,0004,834
Total time deposits$855,569,000224
Total time and savings deposits$984,730,000403
Noninterest-bearing deposits$91,903,000701
Interest-bearing deposits$984,122,000386
Retail deposits$859,038,000409
Estimated insured deposits$947,038,000329
IRAs and Keogh plan accounts$37,306,000544
Brokered deposits$391,208,000102
Fully insured brokered deposits$391,208,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$993,127,000451
Deposits held in domestic offices$993,127,000450
Individuals, partnerships, and corporations$993,127,000420
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,853,000821
Demand deposits$81,801,000565
Nontransaction accounts$891,274,000425
Money market deposit accounts (MMDAs)$150,793,000686
Other savings deposits (excluding MMDAs)$8,179,0004,362
Total time deposits$732,302,000250
Total time and savings deposits$891,274,000445
Noninterest-bearing deposits$81,801,000772
Interest-bearing deposits$911,326,000412
Retail deposits$811,237,000436
Estimated insured deposits$919,699,000333
IRAs and Keogh plan accounts$36,033,000567
Brokered deposits$361,877,000106
Fully insured brokered deposits$361,877,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,028,837,000436
Deposits held in domestic offices$1,028,837,000434
Individuals, partnerships, and corporations$1,028,837,000407
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,988,000520
Demand deposits$112,285,000394
Nontransaction accounts$889,849,000423
Money market deposit accounts (MMDAs)$174,563,000603
Other savings deposits (excluding MMDAs)$7,079,0004,698
Total time deposits$708,207,000255
Total time and savings deposits$889,849,000439
Noninterest-bearing deposits$112,285,000546
Interest-bearing deposits$916,552,000406
Retail deposits$815,421,000428
Estimated insured deposits$923,191,000330
IRAs and Keogh plan accounts$35,330,000593
Brokered deposits$353,941,000108
Fully insured brokered deposits$353,941,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$887,675,000488
Deposits held in domestic offices$887,675,000485
Individuals, partnerships, and corporations$887,675,000453
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$112,184,000697
Demand deposits$107,738,000417
Nontransaction accounts$775,491,000468
Money market deposit accounts (MMDAs)$137,433,000725
Other savings deposits (excluding MMDAs)$2,110,0007,426
Total time deposits$635,948,000276
Total time and savings deposits$775,491,000495
Noninterest-bearing deposits$107,738,000571
Interest-bearing deposits$779,937,000470
Retail deposits$657,576,000518
Estimated insured deposits$740,076,000405
IRAs and Keogh plan accounts$29,366,000740
Brokered deposits$347,879,000100
Fully insured brokered deposits$347,879,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$839,359,000520
Deposits held in domestic offices$839,359,000517
Individuals, partnerships, and corporations$839,358,000480
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$78,255,0001,200
Demand deposits$72,792,000624
Nontransaction accounts$761,103,000471
Money market deposit accounts (MMDAs)$126,162,000778
Other savings deposits (excluding MMDAs)$4,530,0005,871
Total time deposits$630,411,000275
Total time and savings deposits$761,103,000494
Noninterest-bearing deposits$72,792,000812
Interest-bearing deposits$766,567,000472
Retail deposits$645,767,000523
Estimated insured deposits$725,367,000408
IRAs and Keogh plan accounts$28,913,000766
Brokered deposits$339,428,00094
Fully insured brokered deposits$339,428,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$877,961,000492
Deposits held in domestic offices$877,961,000491
Individuals, partnerships, and corporations$807,961,000493
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$739,659,000513
Noninterest-bearing deposits$43,677,0001,376
Interest-bearing deposits$834,284,000442
Retail deposits$685,442,000503
Estimated insured deposits$765,442,000395
IRAs and Keogh plan accounts$28,842,000775
Brokered deposits$388,929,00077
Fully insured brokered deposits$388,929,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$992,061,000448
Deposits held in domestic offices$992,061,000447
Individuals, partnerships, and corporations$992,061,000424
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$898,368,000443
Noninterest-bearing deposits$61,463,000965
Interest-bearing deposits$930,598,000412
Retail deposits$780,881,000451
Estimated insured deposits$863,581,000372
IRAs and Keogh plan accounts$29,893,000777
Brokered deposits$455,976,00071
Fully insured brokered deposits$455,976,00049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$980,602,000449
Deposits held in domestic offices$980,602,000448
Individuals, partnerships, and corporations$980,602,000427
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$879,810,000448
Noninterest-bearing deposits$75,867,000768
Interest-bearing deposits$904,735,000418
Retail deposits$757,735,000457
Estimated insured deposits$838,035,000388
IRAs and Keogh plan accounts$29,556,000793
Brokered deposits$442,232,00069
Fully insured brokered deposits$442,232,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$906,371,000474
Deposits held in domestic offices$906,371,000473
Individuals, partnerships, and corporations$906,371,000448
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$825,710,000467
Noninterest-bearing deposits$43,367,0001,289
Interest-bearing deposits$863,004,000433
Retail deposits$717,807,000480
Estimated insured deposits$791,707,000402
IRAs and Keogh plan accounts$30,339,000750
Brokered deposits$406,515,00073
Fully insured brokered deposits$406,515,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$901,155,000473
Deposits held in domestic offices$901,155,000472
Individuals, partnerships, and corporations$901,155,000450
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$816,339,000465
Noninterest-bearing deposits$50,145,0001,089
Interest-bearing deposits$851,010,000435
Retail deposits$702,874,000478
Estimated insured deposits$778,674,000402
IRAs and Keogh plan accounts$31,461,000710
Brokered deposits$391,025,00071
Fully insured brokered deposits$391,025,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$867,247,000473
Deposits held in domestic offices$867,247,000471
Individuals, partnerships, and corporations$867,247,000443
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$799,686,000453
Noninterest-bearing deposits$33,156,0001,618
Interest-bearing deposits$834,091,000427
Retail deposits$665,264,000492
Estimated insured deposits$743,354,000411
IRAs and Keogh plan accounts$34,925,000622
Brokered deposits$269,612,00085
Fully insured brokered deposits$269,612,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$916,606,000435
Deposits held in domestic offices$916,606,000433
Individuals, partnerships, and corporations$916,606,000413
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$850,215,000418
Noninterest-bearing deposits$38,061,0001,310
Interest-bearing deposits$878,545,000395
Retail deposits$728,382,000446
Estimated insured deposits$810,582,000377
IRAs and Keogh plan accounts$36,885,000590
Brokered deposits$233,691,00098
Fully insured brokered deposits$233,691,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$745,179,000531
Deposits held in domestic offices$745,179,000528
Individuals, partnerships, and corporations$745,179,000501
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$696,536,000509
Noninterest-bearing deposits$13,210,0003,438
Interest-bearing deposits$731,969,000470
Retail deposits$457,084,000685
Estimated insured deposits$520,584,000565
IRAs and Keogh plan accounts$34,212,000660
Brokered deposits$217,467,00095
Fully insured brokered deposits$56,094,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$776,000,000503
Deposits held in domestic offices$776,000,000500
Individuals, partnerships, and corporations$776,000,000473
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$702,127,000477
Noninterest-bearing deposits$72,384,000682
Interest-bearing deposits$703,616,000463
Retail deposits$551,612,000572
Estimated insured deposits$604,512,000499
IRAs and Keogh plan accounts$33,541,000682
Brokered deposits$195,888,00075
Fully insured brokered deposits$117,122,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$695,837,000568
Deposits held in domestic offices$695,837,000562
Individuals, partnerships, and corporations$695,837,000532
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$649,491,000505
Noninterest-bearing deposits$69,199,000742
Interest-bearing deposits$626,638,000524
Retail deposits$427,699,000750
Estimated insured deposits$466,998,000643
IRAs and Keogh plan accounts$34,191,000728
Brokered deposits$229,860,00063
Fully insured brokered deposits$84,870,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$660,906,000626
Deposits held in domestic offices$660,906,000618
Individuals, partnerships, and corporations$660,906,000589
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$628,005,000557
Noninterest-bearing deposits$40,146,0001,234
Interest-bearing deposits$620,760,000565
Retail deposits$418,689,000806
Estimated insured deposits$452,189,000715
IRAs and Keogh plan accounts$35,822,000780
Brokered deposits$241,373,00061
Fully insured brokered deposits$103,110,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$539,452,000762
Deposits held in domestic offices$539,452,000753
Individuals, partnerships, and corporations$539,452,000724
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$509,482,000682
Noninterest-bearing deposits$35,645,0001,404
Interest-bearing deposits$503,807,000693
Retail deposits$463,544,000764
Estimated insured deposits$485,945,000701
IRAs and Keogh plan accounts$41,715,000724
Brokered deposits$149,228,00090
Fully insured brokered deposits$133,062,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$465,121,000833
Deposits held in domestic offices$465,121,000822
Individuals, partnerships, and corporations$465,121,000796
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$425,000,000795
Noninterest-bearing deposits$40,323,0001,216
Interest-bearing deposits$424,798,000799
Retail deposits$379,533,000915
Estimated insured deposits$401,833,000827
IRAs and Keogh plan accounts$36,330,000803
Brokered deposits$27,448,000190
Fully insured brokered deposits$26,553,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$492,439,000828
Deposits held in domestic offices$492,439,000815
Individuals, partnerships, and corporations$492,415,000777
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$440,127,000784
Noninterest-bearing deposits$59,101,000849
Interest-bearing deposits$433,338,000811
Retail deposits$379,794,000954
Estimated insured deposits$400,794,000842
IRAs and Keogh plan accounts$33,003,000918
Brokered deposits$54,013,000119
Fully insured brokered deposits$42,795,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$484,163,000883
Deposits held in domestic offices$484,163,000874
Individuals, partnerships, and corporations$484,163,000855
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$451,183,000839
Noninterest-bearing deposits$41,693,0001,168
Interest-bearing deposits$442,470,000848
Retail deposits$391,600,000975
Estimated insured deposits$412,500,000889
IRAs and Keogh plan accounts$37,665,000886
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA