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Southwest Securities , FSB, Total Deposits

2014-12-31Rank
Total deposits$938,276,000607
Deposits held in domestic offices$938,276,000607
Individuals, partnerships, and corporations$938,031,000535
U.S. Government$01,345
States and political subdivisions in the U.S.$245,0005,723
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,125,0002,062
Demand deposits$59,588,0001,295
Nontransaction accounts$868,151,000547
Money market deposit accounts (MMDAs)$15,185,0003,766
Other savings deposits (excluding MMDAs)$830,627,000170
Total time deposits$22,340,0004,964
Total time and savings deposits$878,688,000562
Noninterest-bearing deposits$59,588,0001,707
Interest-bearing deposits$878,688,000501
Retail deposits$936,344,000532
Estimated insured deposits$908,448,000468
IRAs and Keogh plan accounts$2,441,0005,022
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$971,813,000577
Deposits held in domestic offices$971,813,000576
Individuals, partnerships, and corporations$971,568,000514
U.S. Government$01,257
States and political subdivisions in the U.S.$245,0005,776
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,987,0001,655
Demand deposits$69,289,0001,017
Nontransaction accounts$891,826,000526
Money market deposit accounts (MMDAs)$26,549,0002,928
Other savings deposits (excluding MMDAs)$839,745,000165
Total time deposits$25,531,0004,795
Total time and savings deposits$902,524,000540
Noninterest-bearing deposits$69,289,0001,445
Interest-bearing deposits$902,524,000474
Retail deposits$968,930,000497
Estimated insured deposits$919,860,000464
IRAs and Keogh plan accounts$2,822,0004,867
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,000,597,000553
Deposits held in domestic offices$1,000,597,000552
Individuals, partnerships, and corporations$1,000,352,000494
U.S. Government$01,331
States and political subdivisions in the U.S.$245,0005,835
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,176,0001,707
Demand deposits$77,176,000876
Nontransaction accounts$923,421,000505
Money market deposit accounts (MMDAs)$16,248,0003,751
Other savings deposits (excluding MMDAs)$880,212,000150
Total time deposits$26,962,0004,755
Total time and savings deposits$923,421,000525
Noninterest-bearing deposits$69,255,0001,416
Interest-bearing deposits$931,342,000463
Retail deposits$997,717,000489
Estimated insured deposits$958,490,000449
IRAs and Keogh plan accounts$2,862,0004,909
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$995,874,000561
Deposits held in domestic offices$995,874,000559
Individuals, partnerships, and corporations$995,629,000499
U.S. Government$01,317
States and political subdivisions in the U.S.$245,0005,883
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,507,0002,002
Demand deposits$67,507,0001,004
Nontransaction accounts$928,367,000514
Money market deposit accounts (MMDAs)$17,461,0003,693
Other savings deposits (excluding MMDAs)$883,823,000146
Total time deposits$27,083,0004,803
Total time and savings deposits$928,367,000527
Noninterest-bearing deposits$58,514,0001,638
Interest-bearing deposits$937,360,000462
Retail deposits$993,948,000492
Estimated insured deposits$962,584,000451
IRAs and Keogh plan accounts$2,980,0004,896
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$994,968,000547
Deposits held in domestic offices$994,968,000545
Individuals, partnerships, and corporations$994,723,000492
U.S. Government$01,474
States and political subdivisions in the U.S.$245,0005,929
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,521,0002,066
Demand deposits$65,521,0001,018
Nontransaction accounts$929,447,000498
Money market deposit accounts (MMDAs)$19,433,0003,477
Other savings deposits (excluding MMDAs)$881,970,000148
Total time deposits$28,045,0004,797
Total time and savings deposits$929,447,000519
Noninterest-bearing deposits$56,868,0001,659
Interest-bearing deposits$938,100,000463
Retail deposits$993,043,000485
Estimated insured deposits$965,010,000447
IRAs and Keogh plan accounts$3,137,0004,870
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$989,208,000536
Deposits held in domestic offices$989,208,000533
Individuals, partnerships, and corporations$988,963,000490
U.S. Government$01,406
States and political subdivisions in the U.S.$245,0005,984
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,752,0001,929
Demand deposits$66,752,000947
Nontransaction accounts$922,456,000501
Money market deposit accounts (MMDAs)$18,328,0003,627
Other savings deposits (excluding MMDAs)$874,867,000147
Total time deposits$29,261,0004,784
Total time and savings deposits$922,456,000515
Noninterest-bearing deposits$58,194,0001,604
Interest-bearing deposits$931,014,000461
Retail deposits$987,284,000482
Estimated insured deposits$962,105,000443
IRAs and Keogh plan accounts$3,282,0004,838
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$993,870,000532
Deposits held in domestic offices$993,870,000529
Individuals, partnerships, and corporations$993,625,000485
U.S. Government$01,377
States and political subdivisions in the U.S.$245,0006,014
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,096,0002,037
Demand deposits$63,096,000983
Nontransaction accounts$930,774,000498
Money market deposit accounts (MMDAs)$17,212,0003,758
Other savings deposits (excluding MMDAs)$883,228,000142
Total time deposits$30,334,0004,762
Total time and savings deposits$930,774,000511
Noninterest-bearing deposits$55,373,0001,640
Interest-bearing deposits$938,497,000461
Retail deposits$991,947,000479
Estimated insured deposits$969,527,000438
IRAs and Keogh plan accounts$3,370,0004,811
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,046,342,000515
Deposits held in domestic offices$1,046,342,000513
Individuals, partnerships, and corporations$1,046,097,000473
U.S. Government$01,424
States and political subdivisions in the U.S.$245,0006,070
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,323,0001,977
Demand deposits$65,323,000938
Nontransaction accounts$981,019,000482
Money market deposit accounts (MMDAs)$17,236,0003,799
Other savings deposits (excluding MMDAs)$931,918,000139
Total time deposits$31,865,0004,714
Total time and savings deposits$981,019,000496
Noninterest-bearing deposits$56,798,0001,587
Interest-bearing deposits$989,544,000442
Retail deposits$1,044,025,000465
Estimated insured deposits$1,017,818,000425
IRAs and Keogh plan accounts$3,412,0004,809
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,046,646,000517
Deposits held in domestic offices$1,046,646,000515
Individuals, partnerships, and corporations$1,046,401,000471
U.S. Government$01,583
States and political subdivisions in the U.S.$245,0006,130
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,076,0002,033
Demand deposits$64,076,000991
Nontransaction accounts$982,570,000483
Money market deposit accounts (MMDAs)$17,954,0003,659
Other savings deposits (excluding MMDAs)$931,581,000137
Total time deposits$33,035,0004,700
Total time and savings deposits$982,570,000493
Noninterest-bearing deposits$54,313,0001,684
Interest-bearing deposits$992,333,000441
Retail deposits$1,044,579,000467
Estimated insured deposits$1,038,527,000430
IRAs and Keogh plan accounts$3,983,0004,531
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,059,361,000512
Deposits held in domestic offices$1,059,361,000509
Individuals, partnerships, and corporations$1,059,116,000466
U.S. Government$01,457
States and political subdivisions in the U.S.$245,0006,178
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,642,0001,762
Demand deposits$66,642,000843
Nontransaction accounts$992,719,000478
Money market deposit accounts (MMDAs)$21,979,0003,323
Other savings deposits (excluding MMDAs)$935,424,000134
Total time deposits$35,317,0004,630
Total time and savings deposits$992,719,000493
Noninterest-bearing deposits$57,682,0001,504
Interest-bearing deposits$1,001,679,000440
Retail deposits$1,056,769,000449
Estimated insured deposits$1,048,224,000424
IRAs and Keogh plan accounts$4,445,0004,392
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,062,490,000506
Deposits held in domestic offices$1,062,490,000503
Individuals, partnerships, and corporations$1,062,245,000464
U.S. Government$01,535
States and political subdivisions in the U.S.$245,0006,213
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,522,0001,832
Demand deposits$64,522,000853
Nontransaction accounts$997,968,000478
Money market deposit accounts (MMDAs)$26,232,0003,013
Other savings deposits (excluding MMDAs)$934,636,000125
Total time deposits$37,100,0004,572
Total time and savings deposits$997,968,000483
Noninterest-bearing deposits$55,661,0001,506
Interest-bearing deposits$1,006,830,000439
Retail deposits$1,059,387,000448
Estimated insured deposits$1,052,018,000423
IRAs and Keogh plan accounts$4,503,0004,381
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,062,446,000504
Deposits held in domestic offices$1,062,446,000501
Individuals, partnerships, and corporations$1,062,201,000464
U.S. Government$01,579
States and political subdivisions in the U.S.$245,0006,254
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,867,0001,756
Demand deposits$66,867,000790
Nontransaction accounts$995,579,000480
Money market deposit accounts (MMDAs)$21,341,0003,394
Other savings deposits (excluding MMDAs)$934,714,000124
Total time deposits$39,524,0004,483
Total time and savings deposits$995,579,000490
Noninterest-bearing deposits$57,036,0001,448
Interest-bearing deposits$1,005,410,000447
Retail deposits$1,059,301,000441
Estimated insured deposits$1,053,638,000419
IRAs and Keogh plan accounts$5,009,0004,163
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,069,855,000502
Deposits held in domestic offices$1,069,855,000499
Individuals, partnerships, and corporations$1,069,855,000459
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,476,0001,636
Demand deposits$56,900,000927
Nontransaction accounts$1,002,379,000478
Money market deposit accounts (MMDAs)$23,290,0003,203
Other savings deposits (excluding MMDAs)$937,082,000115
Total time deposits$42,007,0004,385
Total time and savings deposits$1,002,379,000485
Noninterest-bearing deposits$56,900,0001,377
Interest-bearing deposits$1,012,955,000440
Retail deposits$1,065,984,000438
Estimated insured deposits$1,058,647,000412
IRAs and Keogh plan accounts$5,290,0004,065
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,086,161,000493
Deposits held in domestic offices$1,086,161,000491
Individuals, partnerships, and corporations$1,086,161,000453
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,343,0001,357
Demand deposits$64,276,000757
Nontransaction accounts$1,012,818,000473
Money market deposit accounts (MMDAs)$25,405,0003,035
Other savings deposits (excluding MMDAs)$943,877,000110
Total time deposits$43,536,0004,352
Total time and savings deposits$1,012,818,000481
Noninterest-bearing deposits$64,276,0001,185
Interest-bearing deposits$1,021,885,000442
Retail deposits$1,082,617,000439
Estimated insured deposits$1,075,945,000404
IRAs and Keogh plan accounts$5,579,0003,970
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,106,726,000486
Deposits held in domestic offices$1,106,726,000484
Individuals, partnerships, and corporations$1,106,726,000447
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,667,0001,197
Demand deposits$67,431,000690
Nontransaction accounts$1,029,059,000465
Money market deposit accounts (MMDAs)$25,961,0002,976
Other savings deposits (excluding MMDAs)$954,782,000106
Total time deposits$48,316,0004,119
Total time and savings deposits$1,029,059,000474
Noninterest-bearing deposits$67,431,0001,104
Interest-bearing deposits$1,039,295,000435
Retail deposits$1,101,923,000423
Estimated insured deposits$1,095,741,000392
IRAs and Keogh plan accounts$5,807,0003,898
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,120,277,000485
Deposits held in domestic offices$1,120,277,000484
Individuals, partnerships, and corporations$1,120,277,000450
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,440,0001,053
Demand deposits$71,834,000617
Nontransaction accounts$1,036,837,000464
Money market deposit accounts (MMDAs)$26,911,0002,923
Other savings deposits (excluding MMDAs)$957,129,000107
Total time deposits$52,797,0003,949
Total time and savings deposits$1,036,837,000471
Noninterest-bearing deposits$71,834,0001,005
Interest-bearing deposits$1,048,443,000440
Retail deposits$1,115,229,000419
Estimated insured deposits$1,110,681,000393
IRAs and Keogh plan accounts$6,121,0003,798
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,274,591,000429
Deposits held in domestic offices$1,274,591,000427
Individuals, partnerships, and corporations$1,274,592,000389
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,838,000774
Demand deposits$88,525,000475
Nontransaction accounts$1,175,754,000410
Money market deposit accounts (MMDAs)$30,657,0002,665
Other savings deposits (excluding MMDAs)$1,085,768,00088
Total time deposits$59,329,0003,712
Total time and savings deposits$1,175,754,000419
Noninterest-bearing deposits$88,525,000776
Interest-bearing deposits$1,186,066,000388
Retail deposits$1,268,424,000356
Estimated insured deposits$1,225,610,000345
IRAs and Keogh plan accounts$6,490,0003,682
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,481,020,000362
Deposits held in domestic offices$1,481,020,000360
Individuals, partnerships, and corporations$1,481,020,000334
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,358,000365
Demand deposits$65,842,000621
Nontransaction accounts$1,313,662,000358
Money market deposit accounts (MMDAs)$37,908,0002,300
Other savings deposits (excluding MMDAs)$1,210,273,00084
Total time deposits$65,481,0003,559
Total time and savings deposits$1,313,662,000372
Noninterest-bearing deposits$65,842,0001,042
Interest-bearing deposits$1,415,178,000322
Retail deposits$1,474,479,000305
Estimated insured deposits$1,451,778,000275
IRAs and Keogh plan accounts$7,406,0003,465
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,488,770,000356
Deposits held in domestic offices$1,488,770,000355
Individuals, partnerships, and corporations$1,488,770,000331
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,110,000327
Demand deposits$78,577,000509
Nontransaction accounts$1,310,660,000359
Money market deposit accounts (MMDAs)$37,929,0002,257
Other savings deposits (excluding MMDAs)$1,199,634,00080
Total time deposits$73,097,0003,317
Total time and savings deposits$1,310,660,000370
Noninterest-bearing deposits$78,577,000841
Interest-bearing deposits$1,410,193,000319
Retail deposits$1,480,379,000302
Estimated insured deposits$1,450,922,000273
IRAs and Keogh plan accounts$7,455,0003,445
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,438,828,000371
Deposits held in domestic offices$1,438,828,000369
Individuals, partnerships, and corporations$1,438,828,000345
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,243,000347
Demand deposits$66,352,000597
Nontransaction accounts$1,273,585,000374
Money market deposit accounts (MMDAs)$39,267,0002,244
Other savings deposits (excluding MMDAs)$1,163,662,00081
Total time deposits$70,656,0003,488
Total time and savings deposits$1,273,585,000395
Noninterest-bearing deposits$66,352,0001,004
Interest-bearing deposits$1,372,476,000344
Retail deposits$1,431,078,000318
Estimated insured deposits$1,411,085,000293
IRAs and Keogh plan accounts$7,197,0003,527
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,350,208,000402
Deposits held in domestic offices$1,350,208,000400
Individuals, partnerships, and corporations$1,350,208,000374
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,387,000386
Demand deposits$64,905,000634
Nontransaction accounts$1,196,821,000408
Money market deposit accounts (MMDAs)$41,383,0002,087
Other savings deposits (excluding MMDAs)$1,085,047,00083
Total time deposits$70,391,0003,498
Total time and savings deposits$1,196,821,000420
Noninterest-bearing deposits$64,905,0001,037
Interest-bearing deposits$1,285,303,000364
Retail deposits$1,320,615,000336
Estimated insured deposits$1,318,324,000310
IRAs and Keogh plan accounts$7,260,0003,492
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,337,304,000415
Deposits held in domestic offices$1,337,304,000413
Individuals, partnerships, and corporations$1,337,304,000388
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,749,000394
Demand deposits$54,887,000723
Nontransaction accounts$1,193,555,000412
Money market deposit accounts (MMDAs)$43,214,0002,010
Other savings deposits (excluding MMDAs)$1,080,830,00080
Total time deposits$69,511,0003,613
Total time and savings deposits$1,193,555,000423
Noninterest-bearing deposits$54,887,0001,192
Interest-bearing deposits$1,282,417,000376
Retail deposits$1,308,810,000342
Estimated insured deposits$1,285,432,000321
IRAs and Keogh plan accounts$7,254,0003,481
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,292,366,000430
Deposits held in domestic offices$1,292,366,000428
Individuals, partnerships, and corporations$1,292,366,000396
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,955,000402
Demand deposits$58,687,000689
Nontransaction accounts$1,149,411,000437
Money market deposit accounts (MMDAs)$45,126,0001,890
Other savings deposits (excluding MMDAs)$1,032,725,00082
Total time deposits$71,560,0003,591
Total time and savings deposits$1,149,411,000445
Noninterest-bearing deposits$58,687,0001,116
Interest-bearing deposits$1,233,679,000393
Retail deposits$1,260,979,000359
Estimated insured deposits$1,257,937,000306
IRAs and Keogh plan accounts$7,325,0003,453
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,214,815,000453
Deposits held in domestic offices$1,214,815,000451
Individuals, partnerships, and corporations$1,214,815,000420
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,769,000430
Demand deposits$54,714,000723
Nontransaction accounts$1,083,046,000456
Money market deposit accounts (MMDAs)$46,120,0001,832
Other savings deposits (excluding MMDAs)$964,576,00085
Total time deposits$72,350,0003,573
Total time and savings deposits$1,083,046,000466
Noninterest-bearing deposits$54,714,0001,196
Interest-bearing deposits$1,160,101,000416
Retail deposits$1,184,469,000375
Estimated insured deposits$1,184,121,000325
IRAs and Keogh plan accounts$7,374,0003,382
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,159,520,000461
Deposits held in domestic offices$1,159,520,000459
Individuals, partnerships, and corporations$1,159,520,000427
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,090,000477
Demand deposits$51,407,000761
Nontransaction accounts$1,038,430,000465
Money market deposit accounts (MMDAs)$47,258,0001,745
Other savings deposits (excluding MMDAs)$909,518,00084
Total time deposits$81,654,0003,191
Total time and savings deposits$1,038,430,000475
Noninterest-bearing deposits$51,407,0001,248
Interest-bearing deposits$1,108,113,000417
Retail deposits$1,123,626,000384
Estimated insured deposits$1,137,854,000327
IRAs and Keogh plan accounts$8,366,0002,960
Brokered deposits$966,101,00096
Fully insured brokered deposits$966,101,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,134,807,000462
Deposits held in domestic offices$1,134,807,000460
Individuals, partnerships, and corporations$1,134,807,000430
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,074,000330
Demand deposits$52,432,000736
Nontransaction accounts$978,733,000476
Money market deposit accounts (MMDAs)$46,800,0001,766
Other savings deposits (excluding MMDAs)$842,846,00095
Total time deposits$89,087,0002,891
Total time and savings deposits$978,733,000487
Noninterest-bearing deposits$52,432,0001,210
Interest-bearing deposits$1,082,375,000418
Retail deposits$1,097,447,000390
Estimated insured deposits$1,086,742,000329
IRAs and Keogh plan accounts$9,597,0002,605
Brokered deposits$933,138,00085
Fully insured brokered deposits$933,138,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,071,971,000484
Deposits held in domestic offices$1,071,971,000482
Individuals, partnerships, and corporations$1,071,971,000459
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,756,000529
Demand deposits$50,985,000783
Nontransaction accounts$962,215,000482
Money market deposit accounts (MMDAs)$43,865,0001,876
Other savings deposits (excluding MMDAs)$825,948,00098
Total time deposits$92,402,0002,737
Total time and savings deposits$962,215,000486
Noninterest-bearing deposits$50,985,0001,280
Interest-bearing deposits$1,020,986,000441
Retail deposits$1,034,742,000401
Estimated insured deposits$1,019,730,000338
IRAs and Keogh plan accounts$10,082,0002,504
Brokered deposits$873,203,00080
Fully insured brokered deposits$873,203,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,049,442,000492
Deposits held in domestic offices$1,049,442,000489
Individuals, partnerships, and corporations$1,049,442,000464
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,296,000844
Demand deposits$49,706,000799
Nontransaction accounts$973,146,000476
Money market deposit accounts (MMDAs)$40,385,0001,985
Other savings deposits (excluding MMDAs)$840,716,00095
Total time deposits$92,045,0002,774
Total time and savings deposits$973,146,000484
Noninterest-bearing deposits$49,706,0001,280
Interest-bearing deposits$999,736,000448
Retail deposits$1,015,293,000409
Estimated insured deposits$1,001,178,000336
IRAs and Keogh plan accounts$10,078,0002,482
Brokered deposits$856,238,00077
Fully insured brokered deposits$856,238,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$976,092,000523
Deposits held in domestic offices$976,092,000518
Individuals, partnerships, and corporations$976,092,000490
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,067,000164
Demand deposits$49,386,000817
Nontransaction accounts$641,025,000703
Money market deposit accounts (MMDAs)$37,303,0002,073
Other savings deposits (excluding MMDAs)$518,716,000136
Total time deposits$85,006,0002,941
Total time and savings deposits$641,025,000728
Noninterest-bearing deposits$49,386,0001,302
Interest-bearing deposits$926,706,000486
Retail deposits$946,026,000430
Estimated insured deposits$931,859,000357
IRAs and Keogh plan accounts$9,507,0002,559
Brokered deposits$792,229,00073
Fully insured brokered deposits$792,229,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$950,434,000527
Deposits held in domestic offices$950,434,000524
Individuals, partnerships, and corporations$950,434,000496
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,237,000135
Demand deposits$49,804,000805
Nontransaction accounts$568,197,000795
Money market deposit accounts (MMDAs)$33,049,0002,257
Other savings deposits (excluding MMDAs)$455,761,000160
Total time deposits$79,387,0003,109
Total time and savings deposits$568,197,000824
Noninterest-bearing deposits$49,804,0001,277
Interest-bearing deposits$900,630,000488
Retail deposits$923,650,000438
Estimated insured deposits$905,109,000367
IRAs and Keogh plan accounts$9,402,0002,596
Brokered deposits$774,805,00071
Fully insured brokered deposits$774,805,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$897,150,000572
Deposits held in domestic offices$897,150,000568
Individuals, partnerships, and corporations$897,150,000540
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,149,000194
Demand deposits$45,751,000983
Nontransaction accounts$609,001,000746
Money market deposit accounts (MMDAs)$30,712,0002,355
Other savings deposits (excluding MMDAs)$501,492,000155
Total time deposits$76,797,0003,197
Total time and savings deposits$609,001,000766
Noninterest-bearing deposits$45,751,0001,466
Interest-bearing deposits$851,399,000529
Retail deposits$872,722,000474
Estimated insured deposits$859,733,000388
IRAs and Keogh plan accounts$9,303,0002,612
Brokered deposits$729,672,00077
Fully insured brokered deposits$729,672,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$841,983,000596
Deposits held in domestic offices$841,983,000594
Individuals, partnerships, and corporations$841,983,000565
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,443,000307
Demand deposits$44,826,0001,035
Nontransaction accounts$660,540,000679
Money market deposit accounts (MMDAs)$28,343,0002,481
Other savings deposits (excluding MMDAs)$553,224,000145
Total time deposits$78,973,0003,097
Total time and savings deposits$660,540,000704
Noninterest-bearing deposits$44,826,0001,500
Interest-bearing deposits$797,157,000555
Retail deposits$816,582,000499
Estimated insured deposits$805,837,000411
IRAs and Keogh plan accounts$9,227,0002,586
Brokered deposits$675,597,00078
Fully insured brokered deposits$675,597,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$803,841,000621
Deposits held in domestic offices$803,841,000620
Individuals, partnerships, and corporations$803,841,000583
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,245,000680
Demand deposits$49,996,000923
Nontransaction accounts$705,596,000621
Money market deposit accounts (MMDAs)$27,176,0002,480
Other savings deposits (excluding MMDAs)$598,665,000131
Total time deposits$79,755,0003,020
Total time and savings deposits$705,596,000652
Noninterest-bearing deposits$49,996,0001,383
Interest-bearing deposits$753,845,000574
Retail deposits$732,443,000509
Estimated insured deposits$762,887,000432
IRAs and Keogh plan accounts$9,247,0002,550
Brokered deposits$632,534,00086
Fully insured brokered deposits$632,534,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$782,579,000627
Deposits held in domestic offices$782,579,000626
Individuals, partnerships, and corporations$782,579,000597
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,996,000594
Demand deposits$61,706,000714
Nontransaction accounts$675,583,000647
Money market deposit accounts (MMDAs)$27,548,0002,455
Other savings deposits (excluding MMDAs)$564,441,000144
Total time deposits$83,594,0002,831
Total time and savings deposits$675,583,000675
Noninterest-bearing deposits$61,706,0001,072
Interest-bearing deposits$720,873,000592
Retail deposits$697,159,000521
Estimated insured deposits$733,594,000450
IRAs and Keogh plan accounts$10,043,0002,317
Brokered deposits$595,615,00096
Fully insured brokered deposits$595,615,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$705,894,000690
Deposits held in domestic offices$705,894,000689
Individuals, partnerships, and corporations$705,894,000648
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,449,000538
Demand deposits$46,243,0001,142
Nontransaction accounts$580,445,000738
Money market deposit accounts (MMDAs)$26,092,0002,536
Other savings deposits (excluding MMDAs)$469,458,000175
Total time deposits$84,895,0002,696
Total time and savings deposits$580,445,000763
Noninterest-bearing deposits$46,243,0001,517
Interest-bearing deposits$659,651,000635
Retail deposits$638,987,000577
Estimated insured deposits$671,942,000485
IRAs and Keogh plan accounts$9,987,0002,315
Brokered deposits$536,777,000102
Fully insured brokered deposits$536,777,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$676,726,000705
Deposits held in domestic offices$676,726,000703
Individuals, partnerships, and corporations$676,726,000659
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,824,000609
Demand deposits$43,974,0001,251
Nontransaction accounts$557,902,000736
Money market deposit accounts (MMDAs)$28,757,0002,357
Other savings deposits (excluding MMDAs)$443,307,000184
Total time deposits$85,838,0002,607
Total time and savings deposits$557,902,000768
Noninterest-bearing deposits$43,974,0001,614
Interest-bearing deposits$632,752,000644
Retail deposits$610,312,000606
Estimated insured deposits$640,656,000501
IRAs and Keogh plan accounts$9,750,0002,321
Brokered deposits$506,393,000100
Fully insured brokered deposits$506,393,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$642,069,000730
Deposits held in domestic offices$642,069,000728
Individuals, partnerships, and corporations$642,069,000678
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,925,000662
Demand deposits$45,164,0001,233
Nontransaction accounts$528,144,000773
Money market deposit accounts (MMDAs)$25,020,0002,578
Other savings deposits (excluding MMDAs)$419,728,000196
Total time deposits$83,396,0002,600
Total time and savings deposits$528,144,000809
Noninterest-bearing deposits$45,164,0001,579
Interest-bearing deposits$596,905,000676
Retail deposits$579,914,000629
Estimated insured deposits$608,854,000513
IRAs and Keogh plan accounts$9,505,0002,336
Brokered deposits$476,239,000109
Fully insured brokered deposits$476,239,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$629,966,000724
Deposits held in domestic offices$629,966,000722
Individuals, partnerships, and corporations$629,966,000678
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,024,000862
Demand deposits$42,046,0001,349
Nontransaction accounts$534,942,000743
Money market deposit accounts (MMDAs)$20,131,0002,946
Other savings deposits (excluding MMDAs)$395,225,000203
Total time deposits$119,586,0001,820
Total time and savings deposits$534,942,000772
Noninterest-bearing deposits$42,046,0001,684
Interest-bearing deposits$587,920,000668
Retail deposits$541,165,000664
Estimated insured deposits$602,727,000509
IRAs and Keogh plan accounts$9,828,0002,276
Brokered deposits$465,956,00099
Fully insured brokered deposits$465,956,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$587,978,000762
Deposits held in domestic offices$587,978,000760
Individuals, partnerships, and corporations$587,978,000714
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,302,0001,115
Demand deposits$33,778,0001,774
Nontransaction accounts$505,676,000743
Money market deposit accounts (MMDAs)$19,172,0003,012
Other savings deposits (excluding MMDAs)$360,246,000209
Total time deposits$126,258,0001,678
Total time and savings deposits$505,676,000771
Noninterest-bearing deposits$33,778,0002,048
Interest-bearing deposits$554,200,000692
Retail deposits$504,879,000700
Estimated insured deposits$563,368,000541
IRAs and Keogh plan accounts$9,957,0002,229
Brokered deposits$428,273,000101
Fully insured brokered deposits$428,273,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$525,158,000835
Deposits held in domestic offices$525,158,000832
Individuals, partnerships, and corporations$525,158,000786
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,875,0001,065
Demand deposits$34,518,0001,691
Nontransaction accounts$439,283,000834
Money market deposit accounts (MMDAs)$20,908,0002,921
Other savings deposits (excluding MMDAs)$319,497,000226
Total time deposits$98,878,0002,057
Total time and savings deposits$439,283,000881
Noninterest-bearing deposits$34,518,0001,961
Interest-bearing deposits$490,640,000761
Retail deposits$468,100,000757
Estimated insured deposits$496,970,000624
IRAs and Keogh plan accounts$10,459,0002,131
Brokered deposits$360,049,000111
Fully insured brokered deposits$360,049,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$510,445,000861
Deposits held in domestic offices$510,445,000858
Individuals, partnerships, and corporations$510,445,000805
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,762,0001,201
Demand deposits$28,349,0002,106
Nontransaction accounts$430,683,000837
Money market deposit accounts (MMDAs)$14,653,0003,680
Other savings deposits (excluding MMDAs)$312,374,000236
Total time deposits$103,656,0001,899
Total time and savings deposits$430,683,000881
Noninterest-bearing deposits$28,349,0002,338
Interest-bearing deposits$482,096,000779
Retail deposits$464,346,000760
Estimated insured deposits$492,386,000632
IRAs and Keogh plan accounts$10,494,0002,119
Brokered deposits$353,204,000111
Fully insured brokered deposits$353,204,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$498,133,000861
Deposits held in domestic offices$498,133,000856
Individuals, partnerships, and corporations$498,133,000809
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,013,000199
Demand deposits$28,221,0002,056
Nontransaction accounts$126,120,0002,641
Money market deposit accounts (MMDAs)$15,793,0003,549
Other savings deposits (excluding MMDAs)$1,443,0007,838
Total time deposits$108,884,0001,807
Total time and savings deposits$126,120,0002,985
Noninterest-bearing deposits$28,221,0002,293
Interest-bearing deposits$469,912,000782
Retail deposits$456,051,000757
Estimated insured deposits$481,701,000636
IRAs and Keogh plan accounts$11,273,0001,992
Brokered deposits$340,131,000111
Fully insured brokered deposits$340,131,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$501,096,000853
Deposits held in domestic offices$501,096,000848
Individuals, partnerships, and corporations$501,096,000804
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,665,000201
Demand deposits$24,502,0002,370
Nontransaction accounts$132,431,0002,536
Money market deposit accounts (MMDAs)$18,620,0003,170
Other savings deposits (excluding MMDAs)$1,344,0007,984
Total time deposits$112,467,0001,714
Total time and savings deposits$132,431,0002,871
Noninterest-bearing deposits$24,502,0002,569
Interest-bearing deposits$476,594,000773
Retail deposits$454,640,000758
Estimated insured deposits$480,898,000642
IRAs and Keogh plan accounts$11,916,0001,917
Brokered deposits$337,165,000103
Fully insured brokered deposits$337,165,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$522,607,000832
Deposits held in domestic offices$522,607,000828
Individuals, partnerships, and corporations$522,607,000770
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,239,000199
Demand deposits$24,935,0002,279
Nontransaction accounts$135,368,0002,461
Money market deposit accounts (MMDAs)$15,928,0003,481
Other savings deposits (excluding MMDAs)$1,078,0008,180
Total time deposits$118,362,0001,609
Total time and savings deposits$135,368,0002,810
Noninterest-bearing deposits$24,935,0002,462
Interest-bearing deposits$497,672,000749
Retail deposits$477,860,000723
Estimated insured deposits$505,105,000615
IRAs and Keogh plan accounts$11,995,0001,908
Brokered deposits$355,170,00089
Fully insured brokered deposits$355,170,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$529,792,000821
Deposits held in domestic offices$529,792,000817
Individuals, partnerships, and corporations$529,792,000761
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$506,224,000764
Noninterest-bearing deposits$23,706,0002,555
Interest-bearing deposits$506,086,000743
Retail deposits$483,719,000721
Estimated insured deposits$510,620,000599
IRAs and Keogh plan accounts$13,677,0001,722
Brokered deposits$354,074,00085
Fully insured brokered deposits$354,074,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$632,757,000691
Deposits held in domestic offices$632,757,000688
Individuals, partnerships, and corporations$632,757,000638
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$608,459,000636
Noninterest-bearing deposits$24,656,0002,442
Interest-bearing deposits$608,101,000609
Retail deposits$563,407,000624
Estimated insured deposits$613,587,000493
IRAs and Keogh plan accounts$15,592,0001,559
Brokered deposits$442,995,00074
Fully insured brokered deposits$442,995,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$528,516,000822
Deposits held in domestic offices$528,516,000819
Individuals, partnerships, and corporations$528,517,000766
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$502,460,000773
Noninterest-bearing deposits$09,047
Interest-bearing deposits$528,516,000710
Retail deposits$147,662,0002,498
Estimated insured deposits$508,559,000619
IRAs and Keogh plan accounts$15,891,0001,519
Brokered deposits$14,780,000611
Fully insured brokered deposits$14,780,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$591,583,000709
Deposits held in domestic offices$591,583,000706
Individuals, partnerships, and corporations$591,583,000655
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$566,100,000664
Noninterest-bearing deposits$25,779,0002,199
Interest-bearing deposits$565,804,000638
Retail deposits$207,151,0001,744
Estimated insured deposits$562,059,000546
IRAs and Keogh plan accounts$16,282,0001,459
Brokered deposits$73,269,000219
Fully insured brokered deposits$73,269,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$425,615,000977
Deposits held in domestic offices$425,615,000974
Individuals, partnerships, and corporations$425,613,000910
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$400,434,000916
Noninterest-bearing deposits$25,399,0002,213
Interest-bearing deposits$400,216,000896
Retail deposits$338,272,0001,008
Estimated insured deposits$365,457,000840
IRAs and Keogh plan accounts$16,480,0001,406
Brokered deposits$178,427,000125
Fully insured brokered deposits$178,427,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$343,006,0001,169
Deposits held in domestic offices$343,006,0001,165
Individuals, partnerships, and corporations$343,001,0001,071
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$326,127,0001,064
Noninterest-bearing deposits$17,037,0003,004
Interest-bearing deposits$325,969,0001,047
Retail deposits$197,632,0001,698
Estimated insured deposits$328,517,000927
IRAs and Keogh plan accounts$22,103,000999
Brokered deposits$85,856,000167
Fully insured brokered deposits$85,856,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$286,511,0001,324
Deposits held in domestic offices$286,511,0001,319
Individuals, partnerships, and corporations$286,511,0001,231
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$273,962,0001,213
Noninterest-bearing deposits$12,635,0003,641
Interest-bearing deposits$273,876,0001,205
Retail deposits$229,756,0001,370
Estimated insured deposits$268,552,0001,117
IRAs and Keogh plan accounts$22,506,000972
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$224,732,0001,675
Deposits held in domestic offices$224,732,0001,673
Individuals, partnerships, and corporations$224,732,0001,563
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$213,369,0001,530
Noninterest-bearing deposits$11,466,0003,886
Interest-bearing deposits$213,266,0001,521
Retail deposits$189,440,0001,682
Estimated insured deposits$215,440,0001,404
IRAs and Keogh plan accounts$18,556,0001,229
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$232,682,0001,610
Deposits held in domestic offices$232,682,0001,604
Individuals, partnerships, and corporations$232,682,0001,507
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$223,760,0001,419
Noninterest-bearing deposits$8,878,0004,801
Interest-bearing deposits$223,804,0001,416
Retail deposits$201,911,0001,586
Estimated insured deposits$224,811,0001,357
IRAs and Keogh plan accounts$17,062,0001,392
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$205,256,0001,829
Deposits held in domestic offices$205,256,0001,822
Individuals, partnerships, and corporations$205,256,0001,712
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$195,786,0001,640
Noninterest-bearing deposits$9,617,0004,455
Interest-bearing deposits$195,639,0001,644
Retail deposits$173,998,0001,861
Estimated insured deposits$193,198,0001,629
IRAs and Keogh plan accounts$16,758,0001,493
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$124,477,0003,065
Deposits held in domestic offices$124,477,0003,056
Individuals, partnerships, and corporations$124,477,0002,863
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$115,049,0002,826
Noninterest-bearing deposits$9,748,0004,520
Interest-bearing deposits$114,729,0002,860
Retail deposits$109,752,0003,048
Estimated insured deposits$118,550,0002,760
IRAs and Keogh plan accounts$9,521,0002,658
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$109,387,0003,508
Deposits held in domestic offices$109,387,0003,500
Individuals, partnerships, and corporations$109,387,0003,255
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$103,557,0003,128
Noninterest-bearing deposits$6,067,0006,268
Interest-bearing deposits$103,320,0003,178
Retail deposits$101,657,0003,344
Estimated insured deposits$106,257,0003,136
IRAs and Keogh plan accounts$6,260,0003,837
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$76,865,0004,801
Deposits held in domestic offices$76,865,0004,791
Individuals, partnerships, and corporations$76,865,0004,494
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$72,957,0004,349
Noninterest-bearing deposits$4,116,0007,842
Interest-bearing deposits$72,749,0004,406
Retail deposits$72,528,0004,612
Estimated insured deposits$75,028,0004,376
IRAs and Keogh plan accounts$4,340,0004,927
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$63,503,0005,850
Deposits held in domestic offices$63,503,0005,840
Individuals, partnerships, and corporations$63,503,0005,444
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,329,0005,602
Noninterest-bearing deposits$7,298,0005,671
Interest-bearing deposits$56,205,0005,746
Retail deposits$56,323,0005,960
Estimated insured deposits$59,523,0005,599
IRAs and Keogh plan accounts$2,450,0007,315
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$58,397,0006,412
Deposits held in domestic offices$58,397,0006,402
Individuals, partnerships, and corporations$58,397,0006,107
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$54,087,0006,078
Noninterest-bearing deposits$4,419,0007,775
Interest-bearing deposits$53,978,0006,078
Retail deposits$54,784,0006,251
Estimated insured deposits$56,684,0006,005
IRAs and Keogh plan accounts$1,841,0008,756
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA