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NOVA Bank, Total Deposits

2012-09-30Rank
Total deposits$395,248,0001,410
Deposits held in domestic offices$395,248,0001,409
Individuals, partnerships, and corporations$390,945,0001,289
U.S. Government$01,457
States and political subdivisions in the U.S.$2,203,0005,144
Commercial banks and other depository institutions in U.S.$2,100,0001,418
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,254,0001,673
Demand deposits$43,909,0001,433
Nontransaction accounts$325,994,0001,387
Money market deposit accounts (MMDAs)$58,654,0001,769
Other savings deposits (excluding MMDAs)$10,837,0003,743
Total time deposits$256,504,000744
Total time and savings deposits$351,339,0001,392
Noninterest-bearing deposits$42,925,0002,002
Interest-bearing deposits$352,323,0001,309
Retail deposits$365,992,0001,363
Estimated insured deposits$382,484,0001,255
IRAs and Keogh plan accounts$35,751,000756
Brokered deposits$16,541,000916
Fully insured brokered deposits$16,541,000842
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$432,168,0001,295
Deposits held in domestic offices$432,168,0001,293
Individuals, partnerships, and corporations$422,576,0001,194
U.S. Government$01,535
States and political subdivisions in the U.S.$2,286,0005,141
Commercial banks and other depository institutions in U.S.$2,447,0001,366
Banks in foreign countries$4,859,00037
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,580,0001,106
Demand deposits$64,921,000848
Nontransaction accounts$340,588,0001,332
Money market deposit accounts (MMDAs)$60,932,0001,699
Other savings deposits (excluding MMDAs)$10,958,0003,718
Total time deposits$268,698,000727
Total time and savings deposits$367,247,0001,333
Noninterest-bearing deposits$63,987,0001,312
Interest-bearing deposits$368,180,0001,258
Retail deposits$402,532,0001,238
Estimated insured deposits$416,329,0001,139
IRAs and Keogh plan accounts$38,992,000692
Brokered deposits$17,073,000922
Fully insured brokered deposits$17,073,000850
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$436,568,0001,291
Deposits held in domestic offices$436,568,0001,288
Individuals, partnerships, and corporations$426,105,0001,190
U.S. Government$01,579
States and political subdivisions in the U.S.$1,416,0005,570
Commercial banks and other depository institutions in U.S.$3,335,0001,220
Banks in foreign countries$5,712,00037
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,500,0001,204
Demand deposits$53,538,0001,060
Nontransaction accounts$351,068,0001,317
Money market deposit accounts (MMDAs)$61,761,0001,696
Other savings deposits (excluding MMDAs)$10,173,0003,855
Total time deposits$279,134,000700
Total time and savings deposits$383,030,0001,295
Noninterest-bearing deposits$58,732,0001,403
Interest-bearing deposits$377,836,0001,242
Retail deposits$407,152,0001,227
Estimated insured deposits$425,551,0001,118
IRAs and Keogh plan accounts$40,825,000656
Brokered deposits$17,321,000935
Fully insured brokered deposits$17,321,000862
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$466,553,0001,188
Deposits held in domestic offices$466,553,0001,185
Individuals, partnerships, and corporations$456,857,0001,091
U.S. Government$01,780
States and political subdivisions in the U.S.$1,118,0005,507
Commercial banks and other depository institutions in U.S.$4,195,0001,043
Banks in foreign countries$4,383,00040
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,286,0001,046
Demand deposits$60,760,000857
Nontransaction accounts$375,267,0001,234
Money market deposit accounts (MMDAs)$58,477,0001,718
Other savings deposits (excluding MMDAs)$10,146,0003,748
Total time deposits$306,644,000649
Total time and savings deposits$405,793,0001,219
Noninterest-bearing deposits$65,075,0001,207
Interest-bearing deposits$401,478,0001,151
Retail deposits$428,919,0001,126
Estimated insured deposits$454,414,0001,024
IRAs and Keogh plan accounts$43,093,000621
Brokered deposits$24,831,000742
Fully insured brokered deposits$24,831,000697
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$472,826,0001,170
Deposits held in domestic offices$472,826,0001,168
Individuals, partnerships, and corporations$463,556,0001,067
U.S. Government$01,652
States and political subdivisions in the U.S.$1,380,0005,361
Commercial banks and other depository institutions in U.S.$3,665,0001,125
Banks in foreign countries$4,225,00039
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,940,0001,175
Demand deposits$54,228,000916
Nontransaction accounts$391,886,0001,195
Money market deposit accounts (MMDAs)$59,221,0001,694
Other savings deposits (excluding MMDAs)$10,188,0003,726
Total time deposits$322,476,000620
Total time and savings deposits$418,598,0001,184
Noninterest-bearing deposits$55,490,0001,368
Interest-bearing deposits$417,336,0001,121
Retail deposits$427,242,0001,120
Estimated insured deposits$460,989,0001,010
IRAs and Keogh plan accounts$44,598,000602
Brokered deposits$28,122,000724
Fully insured brokered deposits$28,122,000682
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$471,340,0001,163
Deposits held in domestic offices$471,340,0001,159
Individuals, partnerships, and corporations$463,328,0001,052
U.S. Government$01,633
States and political subdivisions in the U.S.$1,431,0005,377
Commercial banks and other depository institutions in U.S.$3,828,0001,116
Banks in foreign countries$2,753,00046
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,441,0001,207
Demand deposits$49,238,0001,003
Nontransaction accounts$393,899,0001,184
Money market deposit accounts (MMDAs)$57,507,0001,695
Other savings deposits (excluding MMDAs)$11,068,0003,550
Total time deposits$325,324,000643
Total time and savings deposits$422,102,0001,165
Noninterest-bearing deposits$51,535,0001,425
Interest-bearing deposits$419,805,0001,108
Retail deposits$427,226,0001,113
Estimated insured deposits$459,531,0001,008
IRAs and Keogh plan accounts$44,218,000611
Brokered deposits$29,704,000734
Fully insured brokered deposits$29,704,000694
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$506,180,0001,087
Deposits held in domestic offices$506,180,0001,086
Individuals, partnerships, and corporations$493,793,0001,015
U.S. Government$01,643
States and political subdivisions in the U.S.$1,295,0005,475
Commercial banks and other depository institutions in U.S.$5,826,000959
Banks in foreign countries$5,266,00033
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,273,0001,093
Demand deposits$54,109,000851
Nontransaction accounts$424,907,0001,115
Money market deposit accounts (MMDAs)$58,660,0001,698
Other savings deposits (excluding MMDAs)$10,940,0003,578
Total time deposits$355,307,000605
Total time and savings deposits$452,071,0001,105
Noninterest-bearing deposits$55,533,0001,297
Interest-bearing deposits$450,647,0001,046
Retail deposits$453,860,0001,056
Estimated insured deposits$493,638,000940
IRAs and Keogh plan accounts$45,888,000589
Brokered deposits$37,584,000650
Fully insured brokered deposits$37,584,000616
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$531,967,0001,024
Deposits held in domestic offices$531,967,0001,022
Individuals, partnerships, and corporations$523,388,000946
U.S. Government$02,902
States and political subdivisions in the U.S.$1,285,0005,533
Commercial banks and other depository institutions in U.S.$7,172,000861
Banks in foreign countries$122,00087
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,711,000635
Demand deposits$78,583,000535
Nontransaction accounts$419,256,0001,123
Money market deposit accounts (MMDAs)$57,719,0001,691
Other savings deposits (excluding MMDAs)$10,754,0003,515
Total time deposits$350,783,000637
Total time and savings deposits$453,384,0001,096
Noninterest-bearing deposits$85,480,000801
Interest-bearing deposits$446,486,0001,056
Retail deposits$473,681,0001,005
Estimated insured deposits$519,603,000885
IRAs and Keogh plan accounts$44,757,000617
Brokered deposits$43,519,000600
Fully insured brokered deposits$43,519,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$537,503,0001,022
Deposits held in domestic offices$537,503,0001,021
Individuals, partnerships, and corporations$527,716,000948
U.S. Government$03,279
States and political subdivisions in the U.S.$1,446,0005,510
Commercial banks and other depository institutions in U.S.$8,054,000830
Banks in foreign countries$287,00085
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,658,000698
Demand deposits$73,533,000547
Nontransaction accounts$436,845,0001,097
Money market deposit accounts (MMDAs)$53,484,0001,794
Other savings deposits (excluding MMDAs)$11,490,0003,365
Total time deposits$371,870,000608
Total time and savings deposits$463,970,0001,072
Noninterest-bearing deposits$74,108,000921
Interest-bearing deposits$463,395,0001,019
Retail deposits$476,814,000987
Estimated insured deposits$476,284,000942
IRAs and Keogh plan accounts$44,967,000605
Brokered deposits$44,543,000638
Fully insured brokered deposits$44,543,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$548,527,0001,000
Deposits held in domestic offices$548,527,000998
Individuals, partnerships, and corporations$538,774,000926
U.S. Government$03,428
States and political subdivisions in the U.S.$1,323,0005,632
Commercial banks and other depository institutions in U.S.$8,347,000818
Banks in foreign countries$83,00093
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,362,000626
Demand deposits$76,853,000519
Nontransaction accounts$439,165,0001,095
Money market deposit accounts (MMDAs)$53,998,0001,757
Other savings deposits (excluding MMDAs)$11,972,0003,283
Total time deposits$373,195,000624
Total time and savings deposits$471,674,0001,070
Noninterest-bearing deposits$79,395,000832
Interest-bearing deposits$469,132,0001,012
Retail deposits$485,380,000964
Estimated insured deposits$483,672,000930
IRAs and Keogh plan accounts$44,683,000610
Brokered deposits$46,505,000655
Fully insured brokered deposits$46,505,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$479,833,0001,164
Deposits held in domestic offices$479,833,0001,163
Individuals, partnerships, and corporations$472,950,0001,073
U.S. Government$03,500
States and political subdivisions in the U.S.$913,0005,919
Commercial banks and other depository institutions in U.S.$5,970,000945
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,234,000886
Demand deposits$51,074,000797
Nontransaction accounts$395,599,0001,230
Money market deposit accounts (MMDAs)$52,951,0001,803
Other savings deposits (excluding MMDAs)$10,651,0003,542
Total time deposits$331,997,000742
Total time and savings deposits$428,759,0001,192
Noninterest-bearing deposits$52,242,0001,280
Interest-bearing deposits$427,591,0001,140
Retail deposits$410,012,0001,168
Estimated insured deposits$434,886,0001,054
IRAs and Keogh plan accounts$41,186,000679
Brokered deposits$49,190,000709
Fully insured brokered deposits$49,190,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$483,172,0001,161
Deposits held in domestic offices$483,172,0001,159
Individuals, partnerships, and corporations$478,366,0001,064
U.S. Government$03,705
States and political subdivisions in the U.S.$955,0005,927
Commercial banks and other depository institutions in U.S.$3,851,0001,132
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,573,000979
Demand deposits$41,704,0001,046
Nontransaction accounts$403,599,0001,206
Money market deposit accounts (MMDAs)$79,153,0001,333
Other savings deposits (excluding MMDAs)$10,857,0003,416
Total time deposits$313,589,000805
Total time and savings deposits$441,468,0001,161
Noninterest-bearing deposits$44,970,0001,481
Interest-bearing deposits$438,202,0001,113
Retail deposits$371,776,0001,192
Estimated insured deposits$420,047,0001,097
IRAs and Keogh plan accounts$38,656,000725
Brokered deposits$51,557,000699
Fully insured brokered deposits$51,557,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$473,060,0001,193
Deposits held in domestic offices$473,060,0001,190
Individuals, partnerships, and corporations$468,007,0001,094
U.S. Government$03,620
States and political subdivisions in the U.S.$1,282,0005,736
Commercial banks and other depository institutions in U.S.$3,771,0001,176
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,514,000780
Demand deposits$46,289,000867
Nontransaction accounts$386,546,0001,267
Money market deposit accounts (MMDAs)$74,806,0001,384
Other savings deposits (excluding MMDAs)$11,053,0003,381
Total time deposits$300,687,000896
Total time and savings deposits$426,771,0001,212
Noninterest-bearing deposits$49,007,0001,316
Interest-bearing deposits$424,054,0001,151
Retail deposits$368,924,0001,202
Estimated insured deposits$401,583,0001,156
IRAs and Keogh plan accounts$37,194,000765
Brokered deposits$52,811,000745
Fully insured brokered deposits$52,811,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$491,119,0001,149
Deposits held in domestic offices$491,119,0001,147
Individuals, partnerships, and corporations$485,885,0001,070
U.S. Government$03,557
States and political subdivisions in the U.S.$1,392,0005,751
Commercial banks and other depository institutions in U.S.$3,842,0001,191
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,797,000494
Demand deposits$52,816,000778
Nontransaction accounts$369,322,0001,327
Money market deposit accounts (MMDAs)$59,121,0001,556
Other savings deposits (excluding MMDAs)$11,915,0003,252
Total time deposits$298,286,000924
Total time and savings deposits$438,303,0001,181
Noninterest-bearing deposits$52,816,0001,247
Interest-bearing deposits$438,303,0001,117
Retail deposits$389,748,0001,136
Estimated insured deposits$368,514,0001,092
IRAs and Keogh plan accounts$37,057,000761
Brokered deposits$52,797,000824
Fully insured brokered deposits$52,797,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$400,226,0001,421
Deposits held in domestic offices$400,226,0001,416
Individuals, partnerships, and corporations$397,898,0001,296
U.S. Government$03,628
States and political subdivisions in the U.S.$2,300,0005,274
Commercial banks and other depository institutions in U.S.$28,0003,319
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,514,000730
Demand deposits$42,504,000941
Nontransaction accounts$311,712,0001,592
Money market deposit accounts (MMDAs)$48,985,0001,757
Other savings deposits (excluding MMDAs)$2,915,0006,135
Total time deposits$259,811,0001,097
Total time and savings deposits$357,722,0001,450
Noninterest-bearing deposits$42,504,0001,504
Interest-bearing deposits$357,722,0001,381
Retail deposits$317,275,0001,403
Estimated insured deposits$300,506,0001,365
IRAs and Keogh plan accounts$33,010,000843
Brokered deposits$56,230,000821
Fully insured brokered deposits$56,230,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$406,302,0001,357
Deposits held in domestic offices$406,302,0001,354
Individuals, partnerships, and corporations$400,097,0001,247
U.S. Government$03,888
States and political subdivisions in the U.S.$1,065,0005,965
Commercial banks and other depository institutions in U.S.$5,140,000950
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,577,000777
Demand deposits$43,661,000917
Nontransaction accounts$322,725,0001,480
Money market deposit accounts (MMDAs)$50,198,0001,663
Other savings deposits (excluding MMDAs)$2,753,0006,149
Total time deposits$269,775,0001,021
Total time and savings deposits$362,641,0001,392
Noninterest-bearing deposits$43,661,0001,456
Interest-bearing deposits$362,642,0001,322
Retail deposits$322,877,0001,343
Estimated insured deposits$303,796,0001,318
IRAs and Keogh plan accounts$31,758,000833
Brokered deposits$58,216,000786
Fully insured brokered deposits$58,216,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$373,982,0001,442
Deposits held in domestic offices$373,982,0001,437
Individuals, partnerships, and corporations$369,430,0001,344
U.S. Government$03,764
States and political subdivisions in the U.S.$1,624,0005,614
Commercial banks and other depository institutions in U.S.$2,928,0001,152
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,307,000908
Demand deposits$45,223,000859
Nontransaction accounts$301,675,0001,564
Money market deposit accounts (MMDAs)$63,275,0001,473
Other savings deposits (excluding MMDAs)$2,814,0006,173
Total time deposits$235,585,0001,146
Total time and savings deposits$328,759,0001,501
Noninterest-bearing deposits$45,223,0001,391
Interest-bearing deposits$328,759,0001,429
Retail deposits$312,650,0001,366
Estimated insured deposits$231,250,0001,715
IRAs and Keogh plan accounts$27,824,000924
Brokered deposits$56,977,000711
Fully insured brokered deposits$56,977,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$365,679,0001,481
Deposits held in domestic offices$365,679,0001,477
Individuals, partnerships, and corporations$362,467,0001,356
U.S. Government$03,873
States and political subdivisions in the U.S.$556,0006,292
Commercial banks and other depository institutions in U.S.$2,656,0001,176
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,429,0001,542
Demand deposits$35,000,0001,263
Nontransaction accounts$312,250,0001,491
Money market deposit accounts (MMDAs)$72,423,0001,348
Other savings deposits (excluding MMDAs)$3,126,0006,045
Total time deposits$236,700,0001,092
Total time and savings deposits$330,679,0001,483
Noninterest-bearing deposits$35,400,0001,811
Interest-bearing deposits$330,279,0001,413
Retail deposits$302,649,0001,407
Estimated insured deposits$214,204,0001,816
IRAs and Keogh plan accounts$27,700,000928
Brokered deposits$57,063,000585
Fully insured brokered deposits$57,063,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$337,241,0001,609
Deposits held in domestic offices$337,241,0001,605
Individuals, partnerships, and corporations$333,235,0001,500
U.S. Government$03,876
States and political subdivisions in the U.S.$619,0006,264
Commercial banks and other depository institutions in U.S.$3,387,0001,008
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,062,0002,425
Demand deposits$29,014,0001,646
Nontransaction accounts$298,179,0001,556
Money market deposit accounts (MMDAs)$83,230,0001,231
Other savings deposits (excluding MMDAs)$3,278,0005,925
Total time deposits$211,671,0001,238
Total time and savings deposits$308,227,0001,587
Noninterest-bearing deposits$29,014,0002,200
Interest-bearing deposits$308,227,0001,531
Retail deposits$283,473,0001,507
Estimated insured deposits$197,812,0001,972
IRAs and Keogh plan accounts$25,773,000997
Brokered deposits$47,222,000632
Fully insured brokered deposits$47,051,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$343,653,0001,564
Deposits held in domestic offices$343,653,0001,560
Individuals, partnerships, and corporations$337,912,0001,470
U.S. Government$04,156
States and political subdivisions in the U.S.$1,861,0005,504
Commercial banks and other depository institutions in U.S.$3,880,000850
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,975,0001,301
Demand deposits$49,173,000828
Nontransaction accounts$283,678,0001,629
Money market deposit accounts (MMDAs)$89,520,0001,157
Other savings deposits (excluding MMDAs)$3,133,0005,949
Total time deposits$191,025,0001,373
Total time and savings deposits$294,480,0001,646
Noninterest-bearing deposits$49,173,0001,311
Interest-bearing deposits$294,479,0001,591
Retail deposits$295,076,0001,430
Estimated insured deposits$189,038,0002,018
IRAs and Keogh plan accounts$23,848,0001,070
Brokered deposits$35,379,000748
Fully insured brokered deposits$35,379,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$284,845,0001,847
Deposits held in domestic offices$284,845,0001,842
Individuals, partnerships, and corporations$282,513,0001,730
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$2,332,0001,041
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,319,0002,352
Demand deposits$28,612,0001,678
Nontransaction accounts$245,526,0001,811
Money market deposit accounts (MMDAs)$73,366,0001,334
Other savings deposits (excluding MMDAs)$3,673,0005,679
Total time deposits$168,486,0001,564
Total time and savings deposits$256,233,0001,841
Noninterest-bearing deposits$28,613,0002,227
Interest-bearing deposits$256,232,0001,795
Retail deposits$207,198,0001,991
Estimated insured deposits$166,707,0002,254
IRAs and Keogh plan accounts$21,746,0001,175
Brokered deposits$38,223,000694
Fully insured brokered deposits$38,223,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$289,624,0001,847
Deposits held in domestic offices$289,624,0001,842
Individuals, partnerships, and corporations$287,302,0001,734
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$2,322,0001,041
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,462,0002,342
Demand deposits$30,604,0001,688
Nontransaction accounts$248,162,0001,808
Money market deposit accounts (MMDAs)$80,403,0001,221
Other savings deposits (excluding MMDAs)$3,870,0005,682
Total time deposits$163,890,0001,616
Total time and savings deposits$259,020,0001,838
Noninterest-bearing deposits$30,604,0002,200
Interest-bearing deposits$259,020,0001,791
Retail deposits$211,817,0001,994
Estimated insured deposits$166,808,0002,272
IRAs and Keogh plan accounts$19,562,0001,303
Brokered deposits$41,158,000681
Fully insured brokered deposits$41,158,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$289,745,0001,853
Deposits held in domestic offices$289,745,0001,848
Individuals, partnerships, and corporations$287,668,0001,728
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$2,077,0001,097
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,704,0002,268
Demand deposits$31,905,0001,637
Nontransaction accounts$246,041,0001,809
Money market deposit accounts (MMDAs)$73,878,0001,316
Other savings deposits (excluding MMDAs)$3,757,0005,818
Total time deposits$168,406,0001,554
Total time and savings deposits$257,840,0001,843
Noninterest-bearing deposits$31,905,0002,119
Interest-bearing deposits$257,840,0001,815
Retail deposits$210,437,0001,997
Estimated insured deposits$168,396,0002,252
IRAs and Keogh plan accounts$19,604,0001,283
Brokered deposits$41,253,000661
Fully insured brokered deposits$41,253,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$286,343,0001,839
Deposits held in domestic offices$286,343,0001,834
Individuals, partnerships, and corporations$283,576,0001,730
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$2,767,000987
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,785,0002,298
Demand deposits$30,861,0001,757
Nontransaction accounts$242,558,0001,805
Money market deposit accounts (MMDAs)$74,745,0001,283
Other savings deposits (excluding MMDAs)$4,030,0005,652
Total time deposits$163,781,0001,568
Total time and savings deposits$255,482,0001,818
Noninterest-bearing deposits$30,861,0002,233
Interest-bearing deposits$255,482,0001,786
Retail deposits$212,230,0001,896
Estimated insured deposits$169,378,0002,195
IRAs and Keogh plan accounts$19,355,0001,281
Brokered deposits$35,816,000714
Fully insured brokered deposits$35,816,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$299,737,0001,742
Deposits held in domestic offices$299,737,0001,739
Individuals, partnerships, and corporations$297,171,0001,642
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,566,0001,029
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,523,0002,044
Demand deposits$34,696,0001,543
Nontransaction accounts$252,214,0001,709
Money market deposit accounts (MMDAs)$74,675,0001,269
Other savings deposits (excluding MMDAs)$4,363,0005,526
Total time deposits$173,176,0001,444
Total time and savings deposits$265,041,0001,733
Noninterest-bearing deposits$34,702,0001,990
Interest-bearing deposits$265,034,0001,699
Retail deposits$220,383,0001,793
Estimated insured deposits$175,974,0002,116
IRAs and Keogh plan accounts$19,075,0001,290
Brokered deposits$42,041,000668
Fully insured brokered deposits$42,041,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$296,298,0001,744
Deposits held in domestic offices$296,298,0001,740
Individuals, partnerships, and corporations$293,735,0001,641
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$2,563,0001,050
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,297,0002,159
Demand deposits$34,867,0001,631
Nontransaction accounts$248,001,0001,685
Money market deposit accounts (MMDAs)$62,317,0001,423
Other savings deposits (excluding MMDAs)$9,651,0003,727
Total time deposits$176,034,0001,369
Total time and savings deposits$261,431,0001,720
Noninterest-bearing deposits$34,868,0002,028
Interest-bearing deposits$261,430,0001,686
Retail deposits$257,912,0001,521
Estimated insured deposits$219,460,0001,672
IRAs and Keogh plan accounts$19,222,0001,266
Brokered deposits$45,349,000598
Fully insured brokered deposits$45,349,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$264,836,0001,935
Deposits held in domestic offices$264,836,0001,930
Individuals, partnerships, and corporations$261,236,0001,815
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$3,600,000903
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,341,0002,131
Demand deposits$36,608,0001,575
Nontransaction accounts$214,495,0001,893
Money market deposit accounts (MMDAs)$38,815,0001,918
Other savings deposits (excluding MMDAs)$9,436,0003,878
Total time deposits$166,243,0001,398
Total time and savings deposits$228,228,0001,941
Noninterest-bearing deposits$36,608,0001,950
Interest-bearing deposits$228,228,0001,896
Retail deposits$235,156,0001,672
Estimated insured deposits$210,526,0001,723
IRAs and Keogh plan accounts$19,301,0001,221
Brokered deposits$36,530,000644
Fully insured brokered deposits$36,530,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$268,068,0001,875
Deposits held in domestic offices$268,068,0001,867
Individuals, partnerships, and corporations$263,609,0001,772
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$4,459,000839
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,604,0002,105
Demand deposits$36,776,0001,625
Nontransaction accounts$216,464,0001,839
Money market deposit accounts (MMDAs)$40,621,0001,859
Other savings deposits (excluding MMDAs)$10,069,0003,697
Total time deposits$165,774,0001,342
Total time and savings deposits$231,292,0001,867
Noninterest-bearing deposits$36,776,0001,981
Interest-bearing deposits$231,292,0001,840
Retail deposits$233,842,0001,662
Estimated insured deposits$215,878,0001,678
IRAs and Keogh plan accounts$20,073,0001,155
Brokered deposits$42,509,000532
Fully insured brokered deposits$42,509,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$246,623,0002,006
Deposits held in domestic offices$246,623,0002,000
Individuals, partnerships, and corporations$242,269,0001,883
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$4,354,000873
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,369,0002,105
Demand deposits$35,066,0001,718
Nontransaction accounts$195,254,0001,937
Money market deposit accounts (MMDAs)$39,787,0001,852
Other savings deposits (excluding MMDAs)$10,460,0003,645
Total time deposits$145,007,0001,486
Total time and savings deposits$211,557,0001,982
Noninterest-bearing deposits$35,066,0002,045
Interest-bearing deposits$211,557,0001,951
Retail deposits$218,985,0001,762
Estimated insured deposits$187,623,0001,929
IRAs and Keogh plan accounts$19,707,0001,176
Brokered deposits$31,309,000634
Fully insured brokered deposits$31,309,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$264,825,0001,814
Deposits held in domestic offices$264,825,0001,810
Individuals, partnerships, and corporations$259,531,0001,708
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$5,294,000831
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,547,0001,907
Demand deposits$39,286,0001,474
Nontransaction accounts$208,278,0001,780
Money market deposit accounts (MMDAs)$46,192,0001,642
Other savings deposits (excluding MMDAs)$10,864,0003,638
Total time deposits$151,222,0001,378
Total time and savings deposits$225,539,0001,812
Noninterest-bearing deposits$39,286,0001,752
Interest-bearing deposits$225,539,0001,789
Retail deposits$234,934,0001,618
Estimated insured deposits$213,145,0001,641
IRAs and Keogh plan accounts$21,223,0001,064
Brokered deposits$31,439,000599
Fully insured brokered deposits$31,439,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$242,031,0001,972
Deposits held in domestic offices$242,031,0001,967
Individuals, partnerships, and corporations$233,862,0001,873
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$8,169,000639
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,267,0003,811
Demand deposits$10,590,0004,751
Nontransaction accounts$212,764,0001,722
Money market deposit accounts (MMDAs)$60,846,0001,379
Other savings deposits (excluding MMDAs)$10,688,0003,744
Total time deposits$141,230,0001,418
Total time and savings deposits$231,441,0001,760
Noninterest-bearing deposits$10,590,0004,860
Interest-bearing deposits$231,441,0001,740
Retail deposits$213,854,0001,783
Estimated insured deposits$211,657,0001,652
IRAs and Keogh plan accounts$21,922,0001,016
Brokered deposits$22,840,000694
Fully insured brokered deposits$22,840,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$238,959,0001,962
Deposits held in domestic offices$238,959,0001,957
Individuals, partnerships, and corporations$230,096,0001,890
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$8,863,000618
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,877,0004,367
Demand deposits$8,030,0005,601
Nontransaction accounts$214,082,0001,693
Money market deposit accounts (MMDAs)$70,868,0001,220
Other savings deposits (excluding MMDAs)$11,133,0003,622
Total time deposits$132,081,0001,493
Total time and savings deposits$230,929,0001,736
Noninterest-bearing deposits$8,030,0005,679
Interest-bearing deposits$230,929,0001,721
Retail deposits$212,216,0001,796
Estimated insured deposits$215,301,0001,613
IRAs and Keogh plan accounts$22,352,0001,000
Brokered deposits$16,595,000803
Fully insured brokered deposits$16,595,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$259,724,0001,777
Deposits held in domestic offices$259,724,0001,772
Individuals, partnerships, and corporations$247,786,0001,745
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$11,938,000491
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,303,0004,335
Demand deposits$8,681,0005,264
Nontransaction accounts$235,421,0001,519
Money market deposit accounts (MMDAs)$75,718,0001,151
Other savings deposits (excluding MMDAs)$11,885,0003,504
Total time deposits$147,818,0001,287
Total time and savings deposits$251,043,0001,562
Noninterest-bearing deposits$8,681,0005,335
Interest-bearing deposits$251,043,0001,556
Retail deposits$231,640,0001,614
Estimated insured deposits$234,494,0001,457
IRAs and Keogh plan accounts$22,777,000987
Brokered deposits$28,700,000553
Fully insured brokered deposits$28,700,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$260,861,0001,755
Deposits held in domestic offices$260,861,0001,749
Individuals, partnerships, and corporations$246,842,0001,718
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$14,019,000426
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,981,0004,633
Demand deposits$7,578,0005,653
Nontransaction accounts$238,880,0001,474
Money market deposit accounts (MMDAs)$102,743,000898
Other savings deposits (excluding MMDAs)$12,271,0003,452
Total time deposits$123,866,0001,532
Total time and savings deposits$253,283,0001,534
Noninterest-bearing deposits$7,578,0005,716
Interest-bearing deposits$253,283,0001,535
Retail deposits$228,373,0001,623
Estimated insured deposits$238,390,0001,423
IRAs and Keogh plan accounts$22,004,0001,029
Brokered deposits$6,599,0001,112
Fully insured brokered deposits$6,599,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$274,921,0001,647
Deposits held in domestic offices$274,921,0001,642
Individuals, partnerships, and corporations$256,460,0001,643
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$18,461,000346
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,315,0004,324
Demand deposits$8,876,0005,122
Nontransaction accounts$250,606,0001,370
Money market deposit accounts (MMDAs)$105,828,000882
Other savings deposits (excluding MMDAs)$12,535,0003,407
Total time deposits$132,243,0001,419
Total time and savings deposits$266,045,0001,447
Noninterest-bearing deposits$8,876,0005,200
Interest-bearing deposits$266,045,0001,447
Retail deposits$232,860,0001,577
Estimated insured deposits$246,601,0001,370
IRAs and Keogh plan accounts$21,282,0001,077
Brokered deposits$14,644,000708
Fully insured brokered deposits$14,644,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$277,890,0001,608
Deposits held in domestic offices$277,890,0001,606
Individuals, partnerships, and corporations$255,876,0001,625
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$22,014,000297
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,418,0003,986
Demand deposits$7,969,0005,197
Nontransaction accounts$253,472,0001,146
Money market deposit accounts (MMDAs)$103,297,000782
Other savings deposits (excluding MMDAs)$19,906,0002,058
Total time deposits$130,269,0001,175
Total time and savings deposits$269,921,0001,439
Noninterest-bearing deposits$7,969,0005,575
Interest-bearing deposits$269,921,0001,400
Retail deposits$237,421,0001,548
Estimated insured deposits$246,062,0001,368
IRAs and Keogh plan accounts$20,205,0001,143
Brokered deposits$16,707,000615
Fully insured brokered deposits$16,707,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$272,918,0001,649
Deposits held in domestic offices$272,918,0001,647
Individuals, partnerships, and corporations$250,910,0001,671
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$22,008,000291
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,165,0003,894
Demand deposits$7,152,0005,392
Nontransaction accounts$248,753,0001,191
Money market deposit accounts (MMDAs)$105,730,000769
Other savings deposits (excluding MMDAs)$15,105,0002,514
Total time deposits$127,918,0001,223
Total time and savings deposits$265,766,0001,474
Noninterest-bearing deposits$7,152,0005,772
Interest-bearing deposits$265,766,0001,441
Retail deposits$232,036,0001,600
Estimated insured deposits$247,741,0001,374
IRAs and Keogh plan accounts$20,233,0001,178
Brokered deposits$16,712,000585
Fully insured brokered deposits$16,712,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$251,500,0001,780
Deposits held in domestic offices$251,500,0001,776
Individuals, partnerships, and corporations$228,906,0001,806
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$22,594,000275
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,365,0003,726
Demand deposits$6,681,0005,512
Nontransaction accounts$226,135,0001,272
Money market deposit accounts (MMDAs)$80,336,000917
Other savings deposits (excluding MMDAs)$15,064,0002,470
Total time deposits$130,735,0001,213
Total time and savings deposits$244,819,0001,585
Noninterest-bearing deposits$6,681,0005,920
Interest-bearing deposits$244,819,0001,554
Retail deposits$207,649,0001,774
Estimated insured deposits$236,943,0001,441
IRAs and Keogh plan accounts$19,916,0001,202
Brokered deposits$21,518,000473
Fully insured brokered deposits$21,518,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$238,272,0001,842
Deposits held in domestic offices$238,272,0001,839
Individuals, partnerships, and corporations$228,221,0001,796
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$10,051,000497
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,141,0003,330
Demand deposits$8,381,0004,791
Nontransaction accounts$210,131,0001,364
Money market deposit accounts (MMDAs)$78,704,000915
Other savings deposits (excluding MMDAs)$12,389,0002,761
Total time deposits$119,038,0001,350
Total time and savings deposits$229,891,0001,671
Noninterest-bearing deposits$8,381,0005,148
Interest-bearing deposits$229,891,0001,646
Retail deposits$198,194,0001,839
Estimated insured deposits$225,950,0001,501
IRAs and Keogh plan accounts$19,500,0001,204
Brokered deposits$23,852,000450
Fully insured brokered deposits$23,852,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$200,073,0002,169
Deposits held in domestic offices$200,073,0002,166
Individuals, partnerships, and corporations$200,073,0002,024
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 accounts$28,733,0003,240
Demand deposits$8,135,0004,909
Nontransaction accounts$171,340,0001,612
Money market deposit accounts (MMDAs)$32,791,0001,747
Other savings deposits (excluding MMDAs)$15,515,0002,289
Total time deposits$123,034,0001,281
Total time and savings deposits$191,938,0001,960
Noninterest-bearing deposits$8,135,0005,259
Interest-bearing deposits$191,938,0001,944
Retail deposits$150,278,0002,390
Estimated insured deposits$191,002,0001,767
IRAs and Keogh plan accounts$18,674,0001,233
Brokered deposits$37,639,000322
Fully insured brokered deposits$37,639,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$216,244,0001,894
Deposits held in domestic offices$216,244,0001,889
Individuals, partnerships, and corporations$216,244,0001,764
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 accounts$36,280,0002,509
Demand deposits$3,471,0006,957
Nontransaction accounts$179,964,0001,453
Money market deposit accounts (MMDAs)$412,0007,820
Other savings deposits (excluding MMDAs)$18,910,0001,844
Total time deposits$160,642,000965
Total time and savings deposits$212,773,0001,657
Noninterest-bearing deposits$3,471,0007,418
Interest-bearing deposits$212,773,0001,649
Retail deposits$144,603,0002,357
Estimated insured deposits$212,506,0001,523
IRAs and Keogh plan accounts$19,045,0001,152
Brokered deposits$59,765,000207
Fully insured brokered deposits$59,765,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$282,028,0001,346
Deposits held in domestic offices$282,028,0001,342
Individuals, partnerships, and corporations$282,028,0001,246
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 accounts$45,191,0001,820
Demand deposits$5,893,0005,647
Nontransaction accounts$236,837,0001,054
Money market deposit accounts (MMDAs)$360,0008,026
Other savings deposits (excluding MMDAs)$22,852,0001,439
Total time deposits$213,625,000704
Total time and savings deposits$276,135,0001,200
Noninterest-bearing deposits$5,893,0005,994
Interest-bearing deposits$276,135,0001,189
Retail deposits$180,526,0001,793
Estimated insured deposits$274,328,0001,091
IRAs and Keogh plan accounts$18,566,0001,168
Brokered deposits$95,293,000175
Fully insured brokered deposits$95,293,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$256,749,0001,463
Deposits held in domestic offices$256,749,0001,460
Individuals, partnerships, and corporations$256,749,0001,362
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,177,0006,252
Demand deposits$4,505,0006,461
Nontransaction accounts$246,572,000973
Money market deposit accounts (MMDAs)$973,0007,716
Other savings deposits (excluding MMDAs)$19,270,0001,749
Total time deposits$226,329,000630
Total time and savings deposits$252,244,0001,281
Noninterest-bearing deposits$5,872,0006,005
Interest-bearing deposits$250,877,0001,285
Retail deposits$106,001,0003,031
Estimated insured deposits$114,833,0002,731
IRAs and Keogh plan accounts$5,489,0003,667
Brokered deposits$169,507,000112
Fully insured brokered deposits$167,794,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,407,0003,303
Deposits held in domestic offices$114,407,0003,299
Individuals, partnerships, and corporations$114,407,0003,077
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,026,0008,978
Demand deposits$1,159,0008,831
Nontransaction accounts$112,381,0002,023
Money market deposit accounts (MMDAs)$2,345,0006,530
Other savings deposits (excluding MMDAs)$5,562,0004,398
Total time deposits$104,474,0001,366
Total time and savings deposits$113,248,0002,868
Noninterest-bearing deposits$1,439,0009,299
Interest-bearing deposits$112,968,0002,891
Retail deposits$79,704,0003,990
Estimated insured deposits$87,492,0003,602
IRAs and Keogh plan accounts$3,534,0005,028
Brokered deposits$73,098,000135
Fully insured brokered deposits$73,098,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,707,0005,007
Deposits held in domestic offices$70,707,0005,002
Individuals, partnerships, and corporations$70,707,0004,663
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 accounts$1,646,0009,418
Demand deposits$833,0009,345
Nontransaction accounts$69,061,0003,240
Money market deposit accounts (MMDAs)$4,077,0005,277
Other savings deposits (excluding MMDAs)$2,276,0007,036
Total time deposits$62,708,0002,410
Total time and savings deposits$69,874,0004,404
Noninterest-bearing deposits$834,00010,081
Interest-bearing deposits$69,873,0004,447
Retail deposits$62,066,0004,941
Estimated insured deposits$64,749,0004,749
IRAs and Keogh plan accounts$2,910,0005,872
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$27,974,0008,907
Deposits held in domestic offices$27,974,0008,904
Individuals, partnerships, and corporations$27,974,0008,494
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 accounts$890,0009,937
Demand deposits$010,050
Nontransaction accounts$27,084,0006,620
Money market deposit accounts (MMDAs)$2,0009,432
Other savings deposits (excluding MMDAs)$2,089,0007,621
Total time deposits$24,993,0005,525
Total time and savings deposits$27,974,0008,226
Noninterest-bearing deposits$248,00010,890
Interest-bearing deposits$27,726,0008,358
Retail deposits$25,463,0008,790
Estimated insured deposits$27,941,0008,464
IRAs and Keogh plan accounts$2,247,0007,030
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$20,943,00010,140
Deposits held in domestic offices$20,943,00010,138
Individuals, partnerships, and corporations$20,943,0009,737
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 accounts$479,00010,411
Demand deposits$2,00010,472
Nontransaction accounts$20,464,0007,774
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,662,0007,256
Total time deposits$17,802,0006,866
Total time and savings deposits$20,941,0009,541
Noninterest-bearing deposits$2,00011,645
Interest-bearing deposits$20,941,0009,651
Retail deposits$19,168,00010,048
Estimated insured deposits$20,868,0009,827
IRAs and Keogh plan accounts$2,018,0007,618
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$17,051,00011,110
Deposits held in domestic offices$17,051,00011,107
Individuals, partnerships, and corporations$17,051,00010,730
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 accounts$377,00010,949
Demand deposits$010,993
Nontransaction accounts$16,674,0008,599
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$2,881,0007,579
Total time deposits$13,793,0007,539
Total time and savings deposits$17,051,00010,494
Noninterest-bearing deposits$012,276
Interest-bearing deposits$17,051,00010,602
Retail deposits$16,189,00010,945
Estimated insured deposits$16,989,00010,837
IRAs and Keogh plan accounts$1,385,0009,022
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$18,861,00011,345
Deposits held in domestic offices$18,861,00011,343
Individuals, partnerships, and corporations$18,861,00010,895
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 accounts$293,00011,441
Demand deposits$011,475
Nontransaction accounts$18,568,0008,469
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$4,164,0006,599
Total time deposits$14,404,0007,428
Total time and savings deposits$18,861,00010,622
Noninterest-bearing deposits$012,822
Interest-bearing deposits$18,861,00010,811
Retail deposits$17,814,00011,250
Estimated insured deposits$18,814,00011,082
IRAs and Keogh plan accounts$1,469,0009,234
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$17,718,00011,971
Deposits held in domestic offices$17,718,00011,970
Individuals, partnerships, and corporations$17,718,00011,692
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 accounts$313,00011,855
Demand deposits$011,885
Nontransaction accounts$17,405,0008,894
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$2,632,0007,946
Total time deposits$14,773,0007,612
Total time and savings deposits$17,718,00011,416
Noninterest-bearing deposits$013,737
Interest-bearing deposits$17,718,00011,412
Retail deposits$16,557,00011,895
Estimated insured deposits$17,657,00011,705
IRAs and Keogh plan accounts$1,181,00010,355
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA