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LegacyTexas Bank, Total Deposits

2014-12-31Rank
Total deposits$1,628,703,000380
Deposits held in domestic offices$1,628,703,000379
Individuals, partnerships, and corporations$1,431,558,000384
U.S. Government$01,345
States and political subdivisions in the U.S.$194,429,000218
Commercial banks and other depository institutions in U.S.$2,716,0001,276
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,606,000307
Demand deposits$254,643,000263
Nontransaction accounts$1,312,097,000385
Money market deposit accounts (MMDAs)$940,509,000258
Other savings deposits (excluding MMDAs)$37,519,0001,862
Total time deposits$334,069,000457
Total time and savings deposits$1,374,060,000387
Noninterest-bearing deposits$503,079,000263
Interest-bearing deposits$1,125,624,000409
Retail deposits$1,462,500,000372
Estimated insured deposits$1,213,360,000366
IRAs and Keogh plan accounts$43,112,000521
Brokered deposits$13,379,0001,100
Fully insured brokered deposits$13,379,0001,016
Deposits obtained via list services, yet not brokered$2,479,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,571,122,000381
Deposits held in domestic offices$1,571,122,000380
Individuals, partnerships, and corporations$1,406,836,000379
U.S. Government$01,257
States and political subdivisions in the U.S.$159,894,000272
Commercial banks and other depository institutions in U.S.$4,392,0001,101
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,356,000310
Demand deposits$232,804,000278
Nontransaction accounts$1,279,766,000396
Money market deposit accounts (MMDAs)$906,229,000262
Other savings deposits (excluding MMDAs)$33,058,0002,015
Total time deposits$340,479,000451
Total time and savings deposits$1,338,318,000392
Noninterest-bearing deposits$466,868,000278
Interest-bearing deposits$1,104,254,000407
Retail deposits$1,409,543,000373
Estimated insured deposits$1,168,005,000379
IRAs and Keogh plan accounts$43,995,000522
Brokered deposits$13,608,0001,078
Fully insured brokered deposits$13,608,000998
Deposits obtained via list services, yet not brokered$4,156,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,532,907,000383
Deposits held in domestic offices$1,532,907,000382
Individuals, partnerships, and corporations$1,369,609,000386
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$157,719,000263
Commercial banks and other depository institutions in U.S.$5,578,000998
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,882,000328
Demand deposits$213,652,000294
Nontransaction accounts$1,262,025,000400
Money market deposit accounts (MMDAs)$879,071,000258
Other savings deposits (excluding MMDAs)$30,993,0002,086
Total time deposits$351,961,000442
Total time and savings deposits$1,319,255,000397
Noninterest-bearing deposits$440,711,000280
Interest-bearing deposits$1,092,196,000411
Retail deposits$1,363,929,000381
Estimated insured deposits$1,163,825,000375
IRAs and Keogh plan accounts$44,284,000528
Brokered deposits$19,275,000903
Fully insured brokered deposits$19,275,000838
Deposits obtained via list services, yet not brokered$5,098,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,530,141,000382
Deposits held in domestic offices$1,530,141,000381
Individuals, partnerships, and corporations$1,361,815,000391
U.S. Government$6,000731
States and political subdivisions in the U.S.$162,742,000260
Commercial banks and other depository institutions in U.S.$5,578,000972
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,215,000345
Demand deposits$198,195,000309
Nontransaction accounts$1,274,926,000392
Money market deposit accounts (MMDAs)$878,480,000261
Other savings deposits (excluding MMDAs)$30,733,0002,120
Total time deposits$365,713,000427
Total time and savings deposits$1,331,946,000393
Noninterest-bearing deposits$417,259,000285
Interest-bearing deposits$1,112,882,000411
Retail deposits$1,352,162,000385
Estimated insured deposits$1,155,951,000378
IRAs and Keogh plan accounts$45,525,000525
Brokered deposits$22,171,000810
Fully insured brokered deposits$22,171,000751
Deposits obtained via list services, yet not brokered$5,098,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,522,139,000381
Deposits held in domestic offices$1,522,139,000381
Individuals, partnerships, and corporations$1,352,828,000384
U.S. Government$8,203,00043
States and political subdivisions in the U.S.$155,433,000258
Commercial banks and other depository institutions in U.S.$5,675,000951
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,347,000321
Demand deposits$201,852,000297
Nontransaction accounts$1,260,792,000393
Money market deposit accounts (MMDAs)$864,953,000260
Other savings deposits (excluding MMDAs)$28,410,0002,168
Total time deposits$367,429,000420
Total time and savings deposits$1,320,287,000392
Noninterest-bearing deposits$396,306,000286
Interest-bearing deposits$1,125,833,000404
Retail deposits$1,349,948,000384
Estimated insured deposits$1,165,526,000373
IRAs and Keogh plan accounts$47,906,000489
Brokered deposits$22,164,000783
Fully insured brokered deposits$22,164,000733
Deposits obtained via list services, yet not brokered$5,196,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,457,666,000387
Deposits held in domestic offices$1,457,666,000386
Individuals, partnerships, and corporations$1,307,145,000394
U.S. Government$01,406
States and political subdivisions in the U.S.$144,882,000281
Commercial banks and other depository institutions in U.S.$5,639,000972
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,974,000343
Demand deposits$195,326,000292
Nontransaction accounts$1,212,692,000407
Money market deposit accounts (MMDAs)$822,023,000264
Other savings deposits (excluding MMDAs)$28,144,0002,180
Total time deposits$362,525,000429
Total time and savings deposits$1,262,340,000407
Noninterest-bearing deposits$393,763,000284
Interest-bearing deposits$1,063,903,000419
Retail deposits$1,289,075,000388
Estimated insured deposits$1,139,827,000382
IRAs and Keogh plan accounts$49,570,000483
Brokered deposits$30,738,000612
Fully insured brokered deposits$30,738,000581
Deposits obtained via list services, yet not brokered$5,543,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,458,159,000389
Deposits held in domestic offices$1,458,159,000389
Individuals, partnerships, and corporations$1,312,813,000389
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$138,298,000284
Commercial banks and other depository institutions in U.S.$7,047,000886
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,646,000369
Demand deposits$182,182,000307
Nontransaction accounts$1,239,513,000395
Money market deposit accounts (MMDAs)$853,941,000253
Other savings deposits (excluding MMDAs)$28,709,0002,161
Total time deposits$356,863,000451
Total time and savings deposits$1,275,977,000400
Noninterest-bearing deposits$404,245,000274
Interest-bearing deposits$1,053,914,000423
Retail deposits$1,264,064,000397
Estimated insured deposits$1,160,388,000374
IRAs and Keogh plan accounts$49,183,000494
Brokered deposits$66,673,000339
Fully insured brokered deposits$66,673,000317
Deposits obtained via list services, yet not brokered$6,083,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,444,891,000390
Deposits held in domestic offices$1,444,891,000388
Individuals, partnerships, and corporations$1,300,534,000390
U.S. Government$3,000972
States and political subdivisions in the U.S.$136,665,000289
Commercial banks and other depository institutions in U.S.$7,689,000849
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,527,000354
Demand deposits$191,297,000285
Nontransaction accounts$1,213,364,000405
Money market deposit accounts (MMDAs)$821,332,000256
Other savings deposits (excluding MMDAs)$28,327,0002,193
Total time deposits$363,705,000453
Total time and savings deposits$1,253,594,000409
Noninterest-bearing deposits$378,060,000287
Interest-bearing deposits$1,066,831,000420
Retail deposits$1,246,093,000397
Estimated insured deposits$1,154,678,000375
IRAs and Keogh plan accounts$48,628,000506
Brokered deposits$70,737,000325
Fully insured brokered deposits$70,737,000308
Deposits obtained via list services, yet not brokered$6,725,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,471,188,000387
Deposits held in domestic offices$1,471,188,000385
Individuals, partnerships, and corporations$1,323,859,000391
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$139,397,000271
Commercial banks and other depository institutions in U.S.$7,928,000829
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,352,000322
Demand deposits$201,720,000276
Nontransaction accounts$1,216,836,000400
Money market deposit accounts (MMDAs)$835,942,000254
Other savings deposits (excluding MMDAs)$26,234,0002,242
Total time deposits$354,660,000474
Total time and savings deposits$1,269,468,000401
Noninterest-bearing deposits$407,635,000271
Interest-bearing deposits$1,063,553,000421
Retail deposits$1,316,975,000383
Estimated insured deposits$1,276,105,000353
IRAs and Keogh plan accounts$49,188,000503
Brokered deposits$35,885,000514
Fully insured brokered deposits$35,885,000491
Deposits obtained via list services, yet not brokered$7,117,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,409,841,000390
Deposits held in domestic offices$1,409,841,000388
Individuals, partnerships, and corporations$1,252,395,000403
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$148,228,000269
Commercial banks and other depository institutions in U.S.$9,217,000772
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,336,000361
Demand deposits$169,763,000291
Nontransaction accounts$1,204,505,000398
Money market deposit accounts (MMDAs)$815,640,000254
Other savings deposits (excluding MMDAs)$24,820,0002,295
Total time deposits$364,045,000478
Total time and savings deposits$1,240,078,000408
Noninterest-bearing deposits$364,787,000272
Interest-bearing deposits$1,045,054,000422
Retail deposits$1,252,781,000387
Estimated insured deposits$1,232,230,000360
IRAs and Keogh plan accounts$49,562,000513
Brokered deposits$35,867,000528
Fully insured brokered deposits$35,867,000503
Deposits obtained via list services, yet not brokered$8,702,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,421,828,000389
Deposits held in domestic offices$1,421,828,000388
Individuals, partnerships, and corporations$1,260,077,000402
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$151,552,000250
Commercial banks and other depository institutions in U.S.$10,196,000733
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,166,000362
Demand deposits$166,420,000290
Nontransaction accounts$1,218,662,000393
Money market deposit accounts (MMDAs)$801,902,000249
Other savings deposits (excluding MMDAs)$25,124,0002,276
Total time deposits$391,636,000446
Total time and savings deposits$1,255,408,000396
Noninterest-bearing deposits$358,265,000273
Interest-bearing deposits$1,063,563,000416
Retail deposits$1,244,894,000389
Estimated insured deposits$1,245,918,000360
IRAs and Keogh plan accounts$49,641,000505
Brokered deposits$50,898,000421
Fully insured brokered deposits$50,898,000398
Deposits obtained via list services, yet not brokered$8,801,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,371,984,000401
Deposits held in domestic offices$1,371,984,000400
Individuals, partnerships, and corporations$1,204,406,000411
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$156,835,000242
Commercial banks and other depository institutions in U.S.$10,742,000693
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,879,000366
Demand deposits$162,194,000297
Nontransaction accounts$1,173,105,000406
Money market deposit accounts (MMDAs)$752,833,000255
Other savings deposits (excluding MMDAs)$24,915,0002,273
Total time deposits$395,357,000459
Total time and savings deposits$1,209,790,000408
Noninterest-bearing deposits$303,721,000305
Interest-bearing deposits$1,068,263,000419
Retail deposits$1,192,675,000397
Estimated insured deposits$1,197,686,000369
IRAs and Keogh plan accounts$50,299,000504
Brokered deposits$52,767,000416
Fully insured brokered deposits$52,767,000394
Deposits obtained via list services, yet not brokered$9,347,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,355,673,000400
Deposits held in domestic offices$1,355,673,000399
Individuals, partnerships, and corporations$1,189,479,000410
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$155,693,000219
Commercial banks and other depository institutions in U.S.$10,495,000671
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,942,000353
Demand deposits$156,536,000293
Nontransaction accounts$1,158,731,000406
Money market deposit accounts (MMDAs)$732,813,000255
Other savings deposits (excluding MMDAs)$23,688,0002,271
Total time deposits$402,230,000467
Total time and savings deposits$1,199,137,000402
Noninterest-bearing deposits$287,695,000296
Interest-bearing deposits$1,067,978,000418
Retail deposits$1,175,818,000393
Estimated insured deposits$1,183,747,000364
IRAs and Keogh plan accounts$50,229,000512
Brokered deposits$53,006,000432
Fully insured brokered deposits$53,006,000406
Deposits obtained via list services, yet not brokered$9,347,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,384,485,000392
Deposits held in domestic offices$1,384,485,000391
Individuals, partnerships, and corporations$1,213,615,000405
U.S. Government$01,652
States and political subdivisions in the U.S.$162,840,000208
Commercial banks and other depository institutions in U.S.$8,030,000797
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,803,000361
Demand deposits$143,226,000314
Nontransaction accounts$1,198,682,000398
Money market deposit accounts (MMDAs)$763,281,000238
Other savings deposits (excluding MMDAs)$23,544,0002,269
Total time deposits$411,857,000468
Total time and savings deposits$1,241,259,000392
Noninterest-bearing deposits$270,173,000309
Interest-bearing deposits$1,114,312,000406
Retail deposits$1,205,942,000381
Estimated insured deposits$1,175,078,000369
IRAs and Keogh plan accounts$50,673,000515
Brokered deposits$48,065,000494
Fully insured brokered deposits$48,065,000457
Deposits obtained via list services, yet not brokered$6,882,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,288,064,000419
Deposits held in domestic offices$1,288,064,000416
Individuals, partnerships, and corporations$1,143,733,000430
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$136,013,000238
Commercial banks and other depository institutions in U.S.$8,315,000797
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,935,000409
Demand deposits$128,509,000345
Nontransaction accounts$1,123,129,000420
Money market deposit accounts (MMDAs)$677,193,000257
Other savings deposits (excluding MMDAs)$23,405,0002,269
Total time deposits$422,531,000464
Total time and savings deposits$1,159,555,000420
Noninterest-bearing deposits$259,877,000308
Interest-bearing deposits$1,028,187,000442
Retail deposits$1,108,641,000419
Estimated insured deposits$1,152,325,000374
IRAs and Keogh plan accounts$50,535,000514
Brokered deposits$52,272,000486
Fully insured brokered deposits$52,272,000457
Deposits obtained via list services, yet not brokered$7,372,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,281,944,000427
Deposits held in domestic offices$1,281,944,000426
Individuals, partnerships, and corporations$1,124,703,000449
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$146,670,000225
Commercial banks and other depository institutions in U.S.$10,570,000706
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,447,000301
Demand deposits$133,916,000315
Nontransaction accounts$1,071,497,000454
Money market deposit accounts (MMDAs)$623,526,000284
Other savings deposits (excluding MMDAs)$23,030,0002,289
Total time deposits$424,941,000484
Total time and savings deposits$1,148,028,000431
Noninterest-bearing deposits$260,125,000291
Interest-bearing deposits$1,021,819,000453
Retail deposits$1,104,487,000423
Estimated insured deposits$1,146,869,000376
IRAs and Keogh plan accounts$50,103,000529
Brokered deposits$52,007,000509
Fully insured brokered deposits$52,007,000481
Deposits obtained via list services, yet not brokered$9,627,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,273,999,000430
Deposits held in domestic offices$1,273,999,000428
Individuals, partnerships, and corporations$1,131,749,000450
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$134,291,000244
Commercial banks and other depository institutions in U.S.$7,955,000825
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,681,000330
Demand deposits$119,254,000340
Nontransaction accounts$1,083,318,000444
Money market deposit accounts (MMDAs)$614,146,000282
Other savings deposits (excluding MMDAs)$21,235,0002,349
Total time deposits$447,937,000483
Total time and savings deposits$1,154,745,000429
Noninterest-bearing deposits$232,922,000317
Interest-bearing deposits$1,041,077,000447
Retail deposits$1,075,474,000430
Estimated insured deposits$1,133,037,000382
IRAs and Keogh plan accounts$48,786,000552
Brokered deposits$75,976,000386
Fully insured brokered deposits$75,976,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,298,854,000410
Deposits held in domestic offices$1,298,854,000409
Individuals, partnerships, and corporations$1,145,076,000432
U.S. Government$03,279
States and political subdivisions in the U.S.$144,733,000220
Commercial banks and other depository institutions in U.S.$9,045,000788
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,447,000308
Demand deposits$107,820,000347
Nontransaction accounts$1,112,407,000427
Money market deposit accounts (MMDAs)$596,424,000291
Other savings deposits (excluding MMDAs)$21,423,0002,343
Total time deposits$494,560,000441
Total time and savings deposits$1,191,034,000410
Noninterest-bearing deposits$213,332,000333
Interest-bearing deposits$1,085,522,000417
Retail deposits$1,074,044,000417
Estimated insured deposits$1,118,016,000372
IRAs and Keogh plan accounts$48,907,000551
Brokered deposits$97,879,000332
Fully insured brokered deposits$97,879,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,303,952,000410
Deposits held in domestic offices$1,303,952,000409
Individuals, partnerships, and corporations$1,150,510,000426
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$149,109,000209
Commercial banks and other depository institutions in U.S.$4,332,0001,076
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,197,000335
Demand deposits$108,306,000342
Nontransaction accounts$1,128,755,000417
Money market deposit accounts (MMDAs)$564,219,000298
Other savings deposits (excluding MMDAs)$21,403,0002,370
Total time deposits$543,133,000400
Total time and savings deposits$1,195,646,000410
Noninterest-bearing deposits$209,721,000332
Interest-bearing deposits$1,094,231,000411
Retail deposits$1,038,295,000428
Estimated insured deposits$1,159,067,000359
IRAs and Keogh plan accounts$47,184,000579
Brokered deposits$125,737,000279
Fully insured brokered deposits$125,737,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,301,178,000426
Deposits held in domestic offices$1,301,178,000424
Individuals, partnerships, and corporations$1,134,734,000442
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$163,967,000202
Commercial banks and other depository institutions in U.S.$2,476,0001,357
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,563,000300
Demand deposits$115,302,000312
Nontransaction accounts$1,114,615,000432
Money market deposit accounts (MMDAs)$563,535,000304
Other savings deposits (excluding MMDAs)$21,978,0002,315
Total time deposits$529,102,000441
Total time and savings deposits$1,185,876,000416
Noninterest-bearing deposits$214,021,000317
Interest-bearing deposits$1,087,157,000430
Retail deposits$1,036,890,000428
Estimated insured deposits$1,119,338,000379
IRAs and Keogh plan accounts$45,963,000594
Brokered deposits$122,246,000317
Fully insured brokered deposits$122,246,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,332,552,000409
Deposits held in domestic offices$1,332,552,000407
Individuals, partnerships, and corporations$1,159,906,000431
U.S. Government$135,000511
States and political subdivisions in the U.S.$169,150,000200
Commercial banks and other depository institutions in U.S.$3,361,0001,194
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,106,000291
Demand deposits$132,235,000280
Nontransaction accounts$1,135,446,000422
Money market deposit accounts (MMDAs)$539,465,000306
Other savings deposits (excluding MMDAs)$21,460,0002,304
Total time deposits$574,521,000408
Total time and savings deposits$1,200,317,000416
Noninterest-bearing deposits$225,831,000298
Interest-bearing deposits$1,106,721,000421
Retail deposits$950,118,000451
Estimated insured deposits$1,148,582,000359
IRAs and Keogh plan accounts$44,260,000617
Brokered deposits$120,829,000343
Fully insured brokered deposits$59,116,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,364,554,000405
Deposits held in domestic offices$1,364,554,000403
Individuals, partnerships, and corporations$1,170,104,000437
U.S. Government$50,000712
States and political subdivisions in the U.S.$189,741,000175
Commercial banks and other depository institutions in U.S.$4,659,0001,073
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,721,000289
Demand deposits$122,865,000290
Nontransaction accounts$1,180,833,000418
Money market deposit accounts (MMDAs)$561,699,000292
Other savings deposits (excluding MMDAs)$21,861,0002,265
Total time deposits$597,272,000416
Total time and savings deposits$1,241,689,000408
Noninterest-bearing deposits$228,082,000285
Interest-bearing deposits$1,136,472,000424
Retail deposits$965,525,000443
Estimated insured deposits$1,172,363,000349
IRAs and Keogh plan accounts$42,407,000656
Brokered deposits$144,061,000324
Fully insured brokered deposits$72,972,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,412,367,000398
Deposits held in domestic offices$1,412,367,000396
Individuals, partnerships, and corporations$1,206,318,000430
U.S. Government$33,000884
States and political subdivisions in the U.S.$198,958,000160
Commercial banks and other depository institutions in U.S.$7,058,000892
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,176,000277
Demand deposits$118,219,000302
Nontransaction accounts$1,220,191,000408
Money market deposit accounts (MMDAs)$535,109,000300
Other savings deposits (excluding MMDAs)$22,252,0002,243
Total time deposits$662,831,000384
Total time and savings deposits$1,294,148,000393
Noninterest-bearing deposits$215,436,000311
Interest-bearing deposits$1,196,931,000404
Retail deposits$956,528,000459
Estimated insured deposits$1,029,734,000364
IRAs and Keogh plan accounts$42,252,000655
Brokered deposits$154,540,000331
Fully insured brokered deposits$74,183,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,379,913,000399
Deposits held in domestic offices$1,379,913,000396
Individuals, partnerships, and corporations$1,194,316,000433
U.S. Government$57,000652
States and political subdivisions in the U.S.$180,796,000182
Commercial banks and other depository institutions in U.S.$4,744,0001,079
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,952,000295
Demand deposits$109,544,000329
Nontransaction accounts$1,198,961,000418
Money market deposit accounts (MMDAs)$540,128,000292
Other savings deposits (excluding MMDAs)$22,577,0002,209
Total time deposits$636,256,000410
Total time and savings deposits$1,270,369,000404
Noninterest-bearing deposits$204,366,000322
Interest-bearing deposits$1,175,547,000410
Retail deposits$967,631,000450
Estimated insured deposits$967,997,000396
IRAs and Keogh plan accounts$39,524,000678
Brokered deposits$152,009,000371
Fully insured brokered deposits$86,318,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,238,773,000432
Deposits held in domestic offices$1,238,773,000430
Individuals, partnerships, and corporations$1,083,600,000459
U.S. Government$129,000644
States and political subdivisions in the U.S.$152,645,000207
Commercial banks and other depository institutions in U.S.$2,399,0001,345
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,590,000253
Demand deposits$122,662,000287
Nontransaction accounts$1,031,183,000471
Money market deposit accounts (MMDAs)$549,472,000287
Other savings deposits (excluding MMDAs)$21,380,0002,208
Total time deposits$460,332,000564
Total time and savings deposits$1,116,111,000444
Noninterest-bearing deposits$218,729,000297
Interest-bearing deposits$1,020,044,000459
Retail deposits$985,617,000441
Estimated insured deposits$855,999,000438
IRAs and Keogh plan accounts$35,783,000723
Brokered deposits$96,827,000532
Fully insured brokered deposits$88,220,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,265,487,000415
Deposits held in domestic offices$1,265,487,000413
Individuals, partnerships, and corporations$1,104,214,000445
U.S. Government$247,000312
States and political subdivisions in the U.S.$150,052,000190
Commercial banks and other depository institutions in U.S.$10,974,000574
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,050,000249
Demand deposits$132,616,000254
Nontransaction accounts$1,066,437,000448
Money market deposit accounts (MMDAs)$628,951,000251
Other savings deposits (excluding MMDAs)$21,090,0002,261
Total time deposits$416,394,000596
Total time and savings deposits$1,132,871,000437
Noninterest-bearing deposits$225,966,000276
Interest-bearing deposits$1,039,521,000439
Retail deposits$1,017,046,000418
Estimated insured deposits$807,756,000441
IRAs and Keogh plan accounts$32,831,000772
Brokered deposits$56,711,000714
Fully insured brokered deposits$55,457,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,186,319,000442
Deposits held in domestic offices$1,186,319,000439
Individuals, partnerships, and corporations$1,031,777,000473
U.S. Government$71,000676
States and political subdivisions in the U.S.$153,463,000195
Commercial banks and other depository institutions in U.S.$1,008,0001,700
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,635,000266
Demand deposits$131,862,000263
Nontransaction accounts$993,684,000464
Money market deposit accounts (MMDAs)$622,224,000261
Other savings deposits (excluding MMDAs)$22,103,0002,209
Total time deposits$349,357,000689
Total time and savings deposits$1,054,457,000458
Noninterest-bearing deposits$224,764,000284
Interest-bearing deposits$961,555,000467
Retail deposits$964,798,000430
Estimated insured deposits$732,392,000469
IRAs and Keogh plan accounts$30,600,000835
Brokered deposits$31,960,000887
Fully insured brokered deposits$30,720,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,223,506,000433
Deposits held in domestic offices$1,223,506,000431
Individuals, partnerships, and corporations$1,078,949,000453
U.S. Government$76,000636
States and political subdivisions in the U.S.$143,069,000215
Commercial banks and other depository institutions in U.S.$1,412,0001,457
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,834,000256
Demand deposits$128,169,000269
Nontransaction accounts$1,029,672,000456
Money market deposit accounts (MMDAs)$634,978,000260
Other savings deposits (excluding MMDAs)$22,184,0002,175
Total time deposits$372,510,000655
Total time and savings deposits$1,095,337,000449
Noninterest-bearing deposits$233,504,000272
Interest-bearing deposits$990,002,000455
Retail deposits$1,002,255,000414
Estimated insured deposits$755,897,000453
IRAs and Keogh plan accounts$30,363,000836
Brokered deposits$53,012,000573
Fully insured brokered deposits$51,989,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,157,648,000451
Deposits held in domestic offices$1,157,648,000448
Individuals, partnerships, and corporations$1,014,927,000476
U.S. Government$234,000454
States and political subdivisions in the U.S.$141,177,000207
Commercial banks and other depository institutions in U.S.$1,310,0001,311
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,057,000259
Demand deposits$134,943,000264
Nontransaction accounts$955,591,000479
Money market deposit accounts (MMDAs)$575,680,000281
Other savings deposits (excluding MMDAs)$21,930,0002,164
Total time deposits$357,980,000660
Total time and savings deposits$1,022,705,000464
Noninterest-bearing deposits$234,583,000281
Interest-bearing deposits$923,065,000488
Retail deposits$944,219,000433
Estimated insured deposits$747,027,000440
IRAs and Keogh plan accounts$29,220,000864
Brokered deposits$49,865,000589
Fully insured brokered deposits$48,942,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,100,354,000460
Deposits held in domestic offices$1,100,354,000458
Individuals, partnerships, and corporations$980,947,000477
U.S. Government$57,000760
States and political subdivisions in the U.S.$119,068,000237
Commercial banks and other depository institutions in U.S.$282,0002,014
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,383,000338
Demand deposits$107,901,000316
Nontransaction accounts$948,971,000478
Money market deposit accounts (MMDAs)$593,777,000272
Other savings deposits (excluding MMDAs)$22,700,0002,132
Total time deposits$332,494,000714
Total time and savings deposits$992,453,000467
Noninterest-bearing deposits$207,973,000307
Interest-bearing deposits$892,381,000493
Retail deposits$906,988,000447
Estimated insured deposits$723,802,000450
IRAs and Keogh plan accounts$29,110,000866
Brokered deposits$44,385,000620
Fully insured brokered deposits$43,037,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,090,829,000478
Deposits held in domestic offices$1,090,829,000477
Individuals, partnerships, and corporations$976,662,000494
U.S. Government$114,000545
States and political subdivisions in the U.S.$113,820,000249
Commercial banks and other depository institutions in U.S.$233,0002,135
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,117,000297
Demand deposits$130,803,000298
Nontransaction accounts$909,712,000508
Money market deposit accounts (MMDAs)$547,552,000292
Other savings deposits (excluding MMDAs)$23,579,0002,120
Total time deposits$338,581,000720
Total time and savings deposits$960,026,000492
Noninterest-bearing deposits$223,326,000305
Interest-bearing deposits$867,503,000520
Retail deposits$895,576,000456
Estimated insured deposits$716,672,000469
IRAs and Keogh plan accounts$28,022,000907
Brokered deposits$49,537,000607
Fully insured brokered deposits$48,873,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,032,486,000497
Deposits held in domestic offices$1,032,486,000495
Individuals, partnerships, and corporations$930,913,000516
U.S. Government$80,000655
States and political subdivisions in the U.S.$101,299,000273
Commercial banks and other depository institutions in U.S.$194,0002,260
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,337,000360
Demand deposits$116,444,000339
Nontransaction accounts$873,149,000524
Money market deposit accounts (MMDAs)$530,782,000288
Other savings deposits (excluding MMDAs)$24,358,0002,066
Total time deposits$318,008,000753
Total time and savings deposits$916,042,000517
Noninterest-bearing deposits$223,127,000304
Interest-bearing deposits$809,359,000549
Retail deposits$853,562,000478
Estimated insured deposits$696,613,000482
IRAs and Keogh plan accounts$26,795,000923
Brokered deposits$51,380,000563
Fully insured brokered deposits$50,232,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$991,180,000514
Deposits held in domestic offices$991,180,000512
Individuals, partnerships, and corporations$891,949,000527
U.S. Government$234,000465
States and political subdivisions in the U.S.$98,855,000277
Commercial banks and other depository institutions in U.S.$142,0002,414
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,316,000300
Demand deposits$130,647,000307
Nontransaction accounts$798,864,000562
Money market deposit accounts (MMDAs)$471,897,000311
Other savings deposits (excluding MMDAs)$22,796,0002,130
Total time deposits$304,170,000782
Total time and savings deposits$860,533,000542
Noninterest-bearing deposits$219,333,000319
Interest-bearing deposits$771,847,000564
Retail deposits$773,949,000486
Estimated insured deposits$576,038,000590
IRAs and Keogh plan accounts$24,898,000971
Brokered deposits$50,973,000562
Fully insured brokered deposits$49,783,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$938,790,000535
Deposits held in domestic offices$938,790,000534
Individuals, partnerships, and corporations$860,618,000547
U.S. Government$88,000648
States and political subdivisions in the U.S.$77,980,000330
Commercial banks and other depository institutions in U.S.$104,0002,532
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,029,000364
Demand deposits$111,559,000375
Nontransaction accounts$776,761,000564
Money market deposit accounts (MMDAs)$478,595,000309
Other savings deposits (excluding MMDAs)$24,401,0002,053
Total time deposits$273,765,000846
Total time and savings deposits$827,231,000552
Noninterest-bearing deposits$206,759,000335
Interest-bearing deposits$732,031,000585
Retail deposits$746,612,000500
Estimated insured deposits$639,401,000526
IRAs and Keogh plan accounts$24,217,0001,009
Brokered deposits$49,753,000579
Fully insured brokered deposits$49,234,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$933,808,000528
Deposits held in domestic offices$933,808,000527
Individuals, partnerships, and corporations$845,711,000546
U.S. Government$93,000638
States and political subdivisions in the U.S.$87,939,000292
Commercial banks and other depository institutions in U.S.$65,0002,823
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,509,000363
Demand deposits$120,524,000368
Nontransaction accounts$754,299,000567
Money market deposit accounts (MMDAs)$461,202,000314
Other savings deposits (excluding MMDAs)$25,804,0002,028
Total time deposits$267,293,000845
Total time and savings deposits$813,284,000545
Noninterest-bearing deposits$205,547,000353
Interest-bearing deposits$728,261,000587
Retail deposits$746,195,000499
Estimated insured deposits$646,763,000510
IRAs and Keogh plan accounts$23,887,000990
Brokered deposits$50,361,000548
Fully insured brokered deposits$49,787,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$927,621,000531
Deposits held in domestic offices$927,621,000530
Individuals, partnerships, and corporations$828,245,000541
U.S. Government$72,000750
States and political subdivisions in the U.S.$99,136,000255
Commercial banks and other depository institutions in U.S.$168,0002,371
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,855,000392
Demand deposits$115,102,000382
Nontransaction accounts$758,766,000547
Money market deposit accounts (MMDAs)$483,319,000301
Other savings deposits (excluding MMDAs)$26,807,0002,004
Total time deposits$248,640,000877
Total time and savings deposits$812,519,000535
Noninterest-bearing deposits$210,241,000339
Interest-bearing deposits$717,380,000584
Retail deposits$755,004,000489
Estimated insured deposits$539,885,000617
IRAs and Keogh plan accounts$23,027,0001,003
Brokered deposits$27,414,000797
Fully insured brokered deposits$27,108,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$896,434,000539
Deposits held in domestic offices$896,434,000538
Individuals, partnerships, and corporations$814,080,000538
U.S. Government$304,000427
States and political subdivisions in the U.S.$81,925,000310
Commercial banks and other depository institutions in U.S.$125,0002,447
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,151,000375
Demand deposits$124,165,000379
Nontransaction accounts$716,283,000562
Money market deposit accounts (MMDAs)$445,432,000323
Other savings deposits (excluding MMDAs)$27,709,0001,951
Total time deposits$243,142,000869
Total time and savings deposits$772,269,000551
Noninterest-bearing deposits$124,165,000560
Interest-bearing deposits$772,269,000525
Retail deposits$729,412,000494
Estimated insured deposits$625,707,000500
IRAs and Keogh plan accounts$22,907,000994
Brokered deposits$38,271,000588
Fully insured brokered deposits$32,848,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$869,364,000537
Deposits held in domestic offices$869,364,000536
Individuals, partnerships, and corporations$810,533,000530
U.S. Government$74,000770
States and political subdivisions in the U.S.$58,640,000408
Commercial banks and other depository institutions in U.S.$116,0002,509
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,440,000420
Demand deposits$119,450,000392
Nontransaction accounts$703,923,000560
Money market deposit accounts (MMDAs)$450,890,000308
Other savings deposits (excluding MMDAs)$27,868,0001,942
Total time deposits$225,165,000914
Total time and savings deposits$749,913,000547
Noninterest-bearing deposits$119,450,000571
Interest-bearing deposits$749,914,000527
Retail deposits$719,530,000496
Estimated insured deposits$635,019,000484
IRAs and Keogh plan accounts$22,621,0001,001
Brokered deposits$38,792,000550
Fully insured brokered deposits$38,207,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$801,208,000568
Deposits held in domestic offices$801,208,000567
Individuals, partnerships, and corporations$746,918,000569
U.S. Government$75,000724
States and political subdivisions in the U.S.$54,104,000444
Commercial banks and other depository institutions in U.S.$111,0002,520
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,015,000615
Demand deposits$80,389,000593
Nontransaction accounts$678,193,000560
Money market deposit accounts (MMDAs)$433,548,000303
Other savings deposits (excluding MMDAs)$28,864,0001,893
Total time deposits$215,781,000908
Total time and savings deposits$720,819,000554
Noninterest-bearing deposits$80,389,000810
Interest-bearing deposits$720,819,000537
Retail deposits$659,680,000531
Estimated insured deposits$583,065,000511
IRAs and Keogh plan accounts$22,570,000991
Brokered deposits$38,832,000521
Fully insured brokered deposits$38,247,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$806,627,000558
Deposits held in domestic offices$806,627,000557
Individuals, partnerships, and corporations$750,904,000551
U.S. Government$93,000586
States and political subdivisions in the U.S.$55,491,000448
Commercial banks and other depository institutions in U.S.$139,0002,463
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,359,000458
Demand deposits$102,923,000450
Nontransaction accounts$650,268,000576
Money market deposit accounts (MMDAs)$413,227,000310
Other savings deposits (excluding MMDAs)$30,382,0001,865
Total time deposits$206,659,000917
Total time and savings deposits$703,704,000556
Noninterest-bearing deposits$102,923,000623
Interest-bearing deposits$703,704,000539
Retail deposits$672,495,000517
Estimated insured deposits$591,526,000496
IRAs and Keogh plan accounts$22,294,000997
Brokered deposits$40,455,000475
Fully insured brokered deposits$39,155,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$822,322,000547
Deposits held in domestic offices$822,322,000546
Individuals, partnerships, and corporations$766,575,000541
U.S. Government$247,000431
States and political subdivisions in the U.S.$55,426,000443
Commercial banks and other depository institutions in U.S.$74,0002,830
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,946,000368
Demand deposits$131,985,000351
Nontransaction accounts$631,376,000586
Money market deposit accounts (MMDAs)$407,374,000318
Other savings deposits (excluding MMDAs)$29,961,0001,884
Total time deposits$194,041,000960
Total time and savings deposits$690,337,000568
Noninterest-bearing deposits$131,986,000490
Interest-bearing deposits$690,336,000547
Retail deposits$697,492,000508
Estimated insured deposits$585,566,000514
IRAs and Keogh plan accounts$22,534,000993
Brokered deposits$41,666,000444
Fully insured brokered deposits$39,291,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$776,231,000568
Deposits held in domestic offices$776,231,000565
Individuals, partnerships, and corporations$730,023,000556
U.S. Government$97,000621
States and political subdivisions in the U.S.$46,035,000510
Commercial banks and other depository institutions in U.S.$76,0002,860
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,035,000495
Demand deposits$95,409,000475
Nontransaction accounts$632,196,000574
Money market deposit accounts (MMDAs)$427,650,000310
Other savings deposits (excluding MMDAs)$30,108,0001,860
Total time deposits$174,438,0001,060
Total time and savings deposits$680,822,000565
Noninterest-bearing deposits$95,409,000641
Interest-bearing deposits$680,822,000547
Retail deposits$670,175,000510
Estimated insured deposits$559,660,000534
IRAs and Keogh plan accounts$21,947,0001,041
Brokered deposits$36,046,000474
Fully insured brokered deposits$32,597,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$772,135,000563
Deposits held in domestic offices$772,135,000560
Individuals, partnerships, and corporations$727,002,000554
U.S. Government$125,000534
States and political subdivisions in the U.S.$44,938,000514
Commercial banks and other depository institutions in U.S.$70,0002,927
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,773,000467
Demand deposits$101,325,000447
Nontransaction accounts$616,362,000582
Money market deposit accounts (MMDAs)$420,434,000312
Other savings deposits (excluding MMDAs)$29,799,0001,865
Total time deposits$166,129,0001,105
Total time and savings deposits$670,810,000569
Noninterest-bearing deposits$101,325,000610
Interest-bearing deposits$670,810,000551
Retail deposits$673,418,000504
Estimated insured deposits$558,938,000538
IRAs and Keogh plan accounts$22,036,0001,027
Brokered deposits$36,093,000433
Fully insured brokered deposits$32,709,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$770,214,000561
Deposits held in domestic offices$770,214,000558
Individuals, partnerships, and corporations$727,250,000546
U.S. Government$96,000672
States and political subdivisions in the U.S.$42,775,000565
Commercial banks and other depository institutions in U.S.$93,0002,882
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,179,000449
Demand deposits$105,779,000424
Nontransaction accounts$606,035,000584
Money market deposit accounts (MMDAs)$411,595,000318
Other savings deposits (excluding MMDAs)$29,518,0001,845
Total time deposits$164,922,0001,120
Total time and savings deposits$664,435,000566
Noninterest-bearing deposits$105,780,000559
Interest-bearing deposits$664,434,000548
Retail deposits$675,818,000504
Estimated insured deposits$545,763,000559
IRAs and Keogh plan accounts$22,447,0001,006
Brokered deposits$35,233,000414
Fully insured brokered deposits$32,438,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$720,335,000593
Deposits held in domestic offices$720,335,000591
Individuals, partnerships, and corporations$683,433,000578
U.S. Government$458,000322
States and political subdivisions in the U.S.$36,352,000658
Commercial banks and other depository institutions in U.S.$92,0002,902
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,432,000374
Demand deposits$100,480,000401
Nontransaction accounts$560,903,000530
Money market deposit accounts (MMDAs)$400,585,000286
Other savings deposits (excluding MMDAs)$27,992,0001,620
Total time deposits$132,326,0001,155
Total time and savings deposits$619,855,000617
Noninterest-bearing deposits$100,480,000592
Interest-bearing deposits$619,855,000584
Retail deposits$660,443,000519
Estimated insured deposits$521,684,000587
IRAs and Keogh plan accounts$22,674,0001,015
Brokered deposits$6,626,000969
Fully insured brokered deposits$2,972,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$737,306,000592
Deposits held in domestic offices$737,306,000591
Individuals, partnerships, and corporations$696,216,000578
U.S. Government$101,000653
States and political subdivisions in the U.S.$40,904,000556
Commercial banks and other depository institutions in U.S.$85,0002,952
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,371,000428
Demand deposits$93,529,000421
Nontransaction accounts$598,935,000505
Money market deposit accounts (MMDAs)$420,586,000278
Other savings deposits (excluding MMDAs)$28,998,0001,577
Total time deposits$149,351,0001,031
Total time and savings deposits$643,777,000599
Noninterest-bearing deposits$93,530,000639
Interest-bearing deposits$643,776,000565
Retail deposits$663,786,000527
Estimated insured deposits$532,042,000589
IRAs and Keogh plan accounts$23,522,0001,012
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$734,285,000583
Deposits held in domestic offices$734,285,000582
Individuals, partnerships, and corporations$695,367,000568
U.S. Government$154,000520
States and political subdivisions in the U.S.$38,602,000560
Commercial banks and other depository institutions in U.S.$162,0002,542
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,041,000424
Demand deposits$100,640,000387
Nontransaction accounts$593,244,000498
Money market deposit accounts (MMDAs)$406,843,000278
Other savings deposits (excluding MMDAs)$28,267,0001,572
Total time deposits$158,134,000971
Total time and savings deposits$633,645,000608
Noninterest-bearing deposits$100,640,000577
Interest-bearing deposits$633,645,000577
Retail deposits$657,898,000533
Estimated insured deposits$538,433,000580
IRAs and Keogh plan accounts$23,933,000983
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$710,631,000589
Deposits held in domestic offices$710,631,000587
Individuals, partnerships, and corporations$671,633,000577
U.S. Government$113,000592
States and political subdivisions in the U.S.$38,745,000573
Commercial banks and other depository institutions in U.S.$140,0002,562
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,000431
Demand deposits$91,062,000400
Nontransaction accounts$577,803,000507
Money market deposit accounts (MMDAs)$386,934,000294
Other savings deposits (excluding MMDAs)$26,576,0001,602
Total time deposits$164,293,000944
Total time and savings deposits$619,569,000616
Noninterest-bearing deposits$91,062,000603
Interest-bearing deposits$619,569,000590
Retail deposits$629,250,000544
Estimated insured deposits$527,653,000577
IRAs and Keogh plan accounts$23,241,0001,003
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$696,694,000589
Deposits held in domestic offices$696,694,000587
Individuals, partnerships, and corporations$658,223,000582
U.S. Government$512,000331
States and political subdivisions in the U.S.$37,816,000566
Commercial banks and other depository institutions in U.S.$143,0002,479
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,174,000427
Demand deposits$93,369,000388
Nontransaction accounts$561,520,000506
Money market deposit accounts (MMDAs)$385,308,000285
Other savings deposits (excluding MMDAs)$25,133,0001,606
Total time deposits$151,079,0001,013
Total time and savings deposits$603,325,000619
Noninterest-bearing deposits$93,369,000573
Interest-bearing deposits$603,325,000590
Retail deposits$624,398,000537
Estimated insured deposits$519,547,000579
IRAs and Keogh plan accounts$22,596,0001,013
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$702,206,000563
Deposits held in domestic offices$702,206,000559
Individuals, partnerships, and corporations$672,736,000553
U.S. Government$574,000294
States and political subdivisions in the U.S.$28,608,000709
Commercial banks and other depository institutions in U.S.$288,0002,005
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,335,000380
Demand deposits$92,760,000399
Nontransaction accounts$561,871,000488
Money market deposit accounts (MMDAs)$391,385,000254
Other savings deposits (excluding MMDAs)$22,550,0001,598
Total time deposits$147,936,0001,045
Total time and savings deposits$609,446,000570
Noninterest-bearing deposits$92,760,000552
Interest-bearing deposits$609,446,000553
Retail deposits$643,224,000503
Estimated insured deposits$513,580,000587
IRAs and Keogh plan accounts$22,635,000982
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$624,941,000624
Deposits held in domestic offices$624,941,000621
Individuals, partnerships, and corporations$605,788,000607
U.S. Government$281,000515
States and political subdivisions in the U.S.$18,401,0001,095
Commercial banks and other depository institutions in U.S.$471,0001,430
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,793,000405
Demand deposits$98,645,000370
Nontransaction accounts$495,148,000540
Money market deposit accounts (MMDAs)$350,619,000257
Other savings deposits (excluding MMDAs)$19,404,0001,621
Total time deposits$125,125,0001,253
Total time and savings deposits$526,296,000653
Noninterest-bearing deposits$98,645,000488
Interest-bearing deposits$526,296,000638
Retail deposits$580,409,000555
Estimated insured deposits$471,913,000616
IRAs and Keogh plan accounts$22,125,000991
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$534,652,000698
Deposits held in domestic offices$534,652,000694
Individuals, partnerships, and corporations$528,917,000667
U.S. Government$547,000323
States and political subdivisions in the U.S.$4,922,0003,582
Commercial banks and other depository institutions in U.S.$266,0001,890
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,259,000444
Demand deposits$95,642,000414
Nontransaction accounts$405,393,000613
Money market deposit accounts (MMDAs)$257,069,000306
Other savings deposits (excluding MMDAs)$23,546,0001,476
Total time deposits$124,778,0001,175
Total time and savings deposits$439,010,000744
Noninterest-bearing deposits$95,642,000508
Interest-bearing deposits$439,010,000733
Retail deposits$500,655,000631
Estimated insured deposits$409,600,000725
IRAs and Keogh plan accounts$22,672,0001,005
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$514,925,000709
Deposits held in domestic offices$514,925,000703
Individuals, partnerships, and corporations$511,855,000672
U.S. Government$1,054,000263
States and political subdivisions in the U.S.$1,917,0005,825
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,282,000554
Demand deposits$97,706,000439
Nontransaction accounts$400,643,000595
Money market deposit accounts (MMDAs)$249,135,000295
Other savings deposits (excluding MMDAs)$22,972,0001,528
Total time deposits$128,536,0001,099
Total time and savings deposits$417,219,000760
Noninterest-bearing deposits$97,706,000525
Interest-bearing deposits$417,219,000754
Retail deposits$483,846,000646
Estimated insured deposits$419,099,000692
IRAs and Keogh plan accounts$23,150,0001,024
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$471,663,000787
Deposits held in domestic offices$471,663,000780
Individuals, partnerships, and corporations$468,325,000734
U.S. Government$887,000380
States and political subdivisions in the U.S.$2,169,0005,752
Commercial banks and other depository institutions in U.S.$282,0001,944
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,350,000409
Demand deposits$135,504,000339
Nontransaction accounts$310,313,000743
Money market deposit accounts (MMDAs)$153,747,000355
Other savings deposits (excluding MMDAs)$20,530,0001,681
Total time deposits$136,036,0001,074
Total time and savings deposits$336,159,000960
Noninterest-bearing deposits$135,504,000384
Interest-bearing deposits$336,159,000962
Retail deposits$438,288,000728
Estimated insured deposits$395,480,000757
IRAs and Keogh plan accounts$23,614,0001,077
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$322,405,0001,195
Deposits held in domestic offices$322,405,0001,189
Individuals, partnerships, and corporations$316,857,0001,155
U.S. Government$3,386,000269
States and political subdivisions in the U.S.$2,162,0005,765
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$122,380,000655
Demand deposits$93,445,000538
Nontransaction accounts$200,025,0001,133
Money market deposit accounts (MMDAs)$94,765,000517
Other savings deposits (excluding MMDAs)$18,040,0002,004
Total time deposits$87,220,0001,675
Total time and savings deposits$228,960,0001,440
Noninterest-bearing deposits$93,445,000576
Interest-bearing deposits$228,960,0001,449
Retail deposits$305,493,0001,106
Estimated insured deposits$271,008,0001,215
IRAs and Keogh plan accounts$20,150,0001,355
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$260,291,0001,498
Deposits held in domestic offices$260,291,0001,484
Individuals, partnerships, and corporations$257,305,0001,442
U.S. Government$1,511,000565
States and political subdivisions in the U.S.$1,475,0006,850
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$122,003,000701
Demand deposits$71,040,000702
Nontransaction accounts$138,288,0001,647
Money market deposit accounts (MMDAs)$45,079,000929
Other savings deposits (excluding MMDAs)$22,730,0001,724
Total time deposits$70,479,0002,048
Total time and savings deposits$189,251,0001,751
Noninterest-bearing deposits$71,040,000750
Interest-bearing deposits$189,251,0001,769
Retail deposits$249,581,0001,389
Estimated insured deposits$226,908,0001,495
IRAs and Keogh plan accounts$18,857,0001,495
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$244,002,0001,559
Deposits held in domestic offices$244,002,0001,549
Individuals, partnerships, and corporations$235,646,0001,525
U.S. Government$1,182,000707
States and political subdivisions in the U.S.$7,174,0002,208
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$114,062,000753
Demand deposits$60,538,000786
Nontransaction accounts$129,940,0001,668
Money market deposit accounts (MMDAs)$46,700,000920
Other savings deposits (excluding MMDAs)$22,306,0001,950
Total time deposits$60,934,0002,105
Total time and savings deposits$183,464,0001,776
Noninterest-bearing deposits$60,538,000834
Interest-bearing deposits$183,464,0001,795
Retail deposits$234,663,0001,462
Estimated insured deposits$208,685,0001,579
IRAs and Keogh plan accounts$16,423,0001,648
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$199,126,0001,992
Deposits held in domestic offices$199,126,0001,981
Individuals, partnerships, and corporations$196,957,0001,877
U.S. Government$846,000797
States and political subdivisions in the U.S.$1,323,0007,273
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$89,955,000963
Demand deposits$47,989,000944
Nontransaction accounts$109,171,0001,965
Money market deposit accounts (MMDAs)$34,771,0001,285
Other savings deposits (excluding MMDAs)$19,205,0002,351
Total time deposits$55,195,0002,270
Total time and savings deposits$151,137,0002,213
Noninterest-bearing deposits$47,989,0001,019
Interest-bearing deposits$151,137,0002,258
Retail deposits$192,657,0001,854
Estimated insured deposits$186,394,0001,837
IRAs and Keogh plan accounts$17,216,0001,665
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$188,781,0002,178
Deposits held in domestic offices$188,781,0002,168
Individuals, partnerships, and corporations$187,386,0002,099
U.S. Government$457,0001,499
States and political subdivisions in the U.S.$938,0008,190
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$78,407,0001,083
Demand deposits$41,473,0001,074
Nontransaction accounts$110,374,0002,004
Money market deposit accounts (MMDAs)$31,569,0001,474
Other savings deposits (excluding MMDAs)$16,712,0002,475
Total time deposits$62,093,0002,114
Total time and savings deposits$147,308,0002,450
Noninterest-bearing deposits$41,473,0001,175
Interest-bearing deposits$147,308,0002,445
Retail deposits$182,547,0002,040
Estimated insured deposits$178,234,0002,018
IRAs and Keogh plan accounts$19,951,0001,555
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA