Lake Forest Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$6,193,328,000204
Deposits held in domestic offices$6,018,144,000206
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$175,184,00026
Memoranda:
Transaction accounts$2,859,453,000147
Demand deposits$2,836,107,000115
Nontransaction accounts$3,158,691,000249
Money market deposit accounts (MMDAs)$2,202,115,000160
Other savings deposits (excluding MMDAs)$618,805,000251
Total time deposits$337,771,000666
Total time and savings deposits$3,182,037,000262
Noninterest-bearing deposits$1,720,064,000147
Interest-bearing deposits$4,298,080,000210
Retail deposits$5,002,741,000203
Estimated insured deposits$3,883,886,000215
IRAs and Keogh plan accounts$122,055,000151
Brokered deposits$854,546,000118
Fully insured brokered deposits$853,214,000117
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$175,184,00021
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$6,290,092,000199
Deposits held in domestic offices$6,139,491,000204
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$150,601,00027
Memoranda:
Transaction accounts$2,994,309,000134
Demand deposits$2,972,100,000107
Nontransaction accounts$3,145,182,000255
Money market deposit accounts (MMDAs)$2,294,648,000162
Other savings deposits (excluding MMDAs)$476,999,000322
Total time deposits$373,535,000585
Total time and savings deposits$3,167,391,000267
Noninterest-bearing deposits$1,675,536,000160
Interest-bearing deposits$4,463,955,000203
Retail deposits$5,047,804,000201
Estimated insured deposits$3,683,456,000225
IRAs and Keogh plan accounts$122,799,000148
Brokered deposits$938,561,000117
Fully insured brokered deposits$937,263,000116
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$150,601,00021
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$5,914,896,000205
Deposits held in domestic offices$5,712,890,000210
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$202,006,00026
Memoranda:
Transaction accounts$2,584,577,000147
Demand deposits$2,564,491,000115
Nontransaction accounts$3,128,313,000240
Money market deposit accounts (MMDAs)$2,291,554,000156
Other savings deposits (excluding MMDAs)$452,636,000344
Total time deposits$384,123,000525
Total time and savings deposits$3,148,399,000257
Noninterest-bearing deposits$1,734,641,000154
Interest-bearing deposits$3,978,249,000220
Retail deposits$4,674,070,000210
Estimated insured deposits$3,804,689,000211
IRAs and Keogh plan accounts$37,949,000436
Brokered deposits$918,665,000117
Fully insured brokered deposits$917,400,000114
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing deposits$202,006,00019
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$5,553,631,000222
Deposits held in domestic offices$5,405,780,000226
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$147,851,00027
Memoranda:
Transaction accounts$2,397,961,000162
Demand deposits$2,376,631,000128
Nontransaction accounts$3,007,819,000261
Money market deposit accounts (MMDAs)$2,095,095,000173
Other savings deposits (excluding MMDAs)$595,290,000306
Total time deposits$317,434,000591
Total time and savings deposits$3,029,149,000276
Noninterest-bearing deposits$1,566,063,000177
Interest-bearing deposits$3,839,717,000229
Retail deposits$4,507,440,000227
Estimated insured deposits$3,616,964,000227
IRAs and Keogh plan accounts$47,100,000289
Brokered deposits$809,901,000123
Fully insured brokered deposits$809,901,000121
Deposits obtained via list services, yet not brokered$497,000887
Noninterest-bearing deposits$147,851,00013
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$5,842,965,000212
Deposits held in domestic offices$5,699,287,000219
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$143,678,00029
Memoranda:
Transaction accounts$3,193,429,000137
Demand deposits$3,175,896,000104
Nontransaction accounts$2,505,858,000285
Money market deposit accounts (MMDAs)$1,860,371,000195
Other savings deposits (excluding MMDAs)$394,825,000448
Total time deposits$250,662,000641
Total time and savings deposits$2,523,391,000313
Noninterest-bearing deposits$1,990,941,000163
Interest-bearing deposits$3,708,346,000230
Retail deposits$4,913,008,000224
Estimated insured deposits$2,966,385,000258
IRAs and Keogh plan accounts$51,649,000330
Brokered deposits$706,271,000108
Fully insured brokered deposits$704,358,000105
Deposits obtained via list services, yet not brokered$497,000890
Noninterest-bearing deposits$143,678,00015
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$6,401,067,000195
Deposits held in domestic offices$6,287,984,000195
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$113,083,00031
Memoranda:
Transaction accounts$3,727,576,000114
Demand deposits$3,713,131,00093
Nontransaction accounts$2,560,408,000285
Money market deposit accounts (MMDAs)$2,028,640,000194
Other savings deposits (excluding MMDAs)$332,136,000526
Total time deposits$199,632,000714
Total time and savings deposits$2,574,853,000309
Noninterest-bearing deposits$1,886,779,000176
Interest-bearing deposits$4,401,205,000195
Retail deposits$5,561,556,000200
Estimated insured deposits$2,697,210,000267
IRAs and Keogh plan accounts$103,101,000175
Brokered deposits$653,455,000101
Fully insured brokered deposits$651,542,00095
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing deposits$113,083,00017
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$6,869,279,000178
Deposits held in domestic offices$6,707,387,000181
Individuals, partnerships, and corporations$6,184,120,000181
U.S. Government$1,000680
States and political subdivisions in the U.S.$331,180,000240
Commercial banks and other depository institutions in U.S.$192,086,00079
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$161,892,00027
Memoranda:
Transaction accounts$4,255,497,000109
Demand deposits$4,239,871,00092
Nontransaction accounts$2,451,890,000293
Money market deposit accounts (MMDAs)$1,990,937,000199
Other savings deposits (excluding MMDAs)$280,287,000619
Total time deposits$180,666,000760
Total time and savings deposits$2,467,516,000315
Noninterest-bearing deposits$2,074,623,000165
Interest-bearing deposits$4,632,764,000186
Retail deposits$6,120,694,000183
Estimated insured deposits$2,797,196,000260
IRAs and Keogh plan accounts$45,793,000383
Brokered deposits$522,085,000100
Fully insured brokered deposits$507,085,00096
Deposits obtained via list services, yet not brokered$742,000881
Noninterest-bearing deposits$161,892,00014
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$6,255,846,000200
Deposits held in domestic offices$6,111,909,000202
Individuals, partnerships, and corporations$5,459,771,000208
U.S. Government$0814
States and political subdivisions in the U.S.$275,680,000290
Commercial banks and other depository institutions in U.S.$376,458,00047
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$143,937,00028
Memoranda:
Transaction accounts$3,162,981,000136
Demand deposits$3,144,409,000109
Nontransaction accounts$2,948,928,000265
Money market deposit accounts (MMDAs)$2,459,997,000184
Other savings deposits (excluding MMDAs)$302,243,000592
Total time deposits$186,688,000742
Total time and savings deposits$2,967,500,000282
Noninterest-bearing deposits$1,836,892,000177
Interest-bearing deposits$4,275,017,000202
Retail deposits$5,345,533,000212
Estimated insured deposits$2,960,896,000256
IRAs and Keogh plan accounts$86,456,000202
Brokered deposits$685,417,00086
Fully insured brokered deposits$685,417,00080
Deposits obtained via list services, yet not brokered$742,000895
Noninterest-bearing deposits$143,937,00016
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$6,337,842,000202
Deposits held in domestic offices$6,219,774,000204
Individuals, partnerships, and corporations$5,654,325,000203
U.S. Government$0909
States and political subdivisions in the U.S.$287,565,000278
Commercial banks and other depository institutions in U.S.$277,884,00059
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$118,068,00031
Memoranda:
Transaction accounts$3,135,357,000133
Demand deposits$3,117,341,000112
Nontransaction accounts$3,084,417,000261
Money market deposit accounts (MMDAs)$2,587,069,000179
Other savings deposits (excluding MMDAs)$303,522,000589
Total time deposits$193,826,000738
Total time and savings deposits$3,102,433,000277
Noninterest-bearing deposits$1,934,467,000170
Interest-bearing deposits$4,285,307,000202
Retail deposits$5,644,867,000202
Estimated insured deposits$2,451,984,000285
IRAs and Keogh plan accounts$33,324,000554
Brokered deposits$493,675,000107
Fully insured brokered deposits$493,675,000100
Deposits obtained via list services, yet not brokered$742,000923
Noninterest-bearing deposits$118,068,00018
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$4,820,415,000246
Deposits held in domestic offices$4,707,599,000250
Individuals, partnerships, and corporations$4,300,223,000250
U.S. Government$0842
States and political subdivisions in the U.S.$299,126,000272
Commercial banks and other depository institutions in U.S.$108,250,000117
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$112,816,00031
Memoranda:
Transaction accounts$2,328,755,000153
Demand deposits$2,285,255,000123
Nontransaction accounts$2,378,844,000306
Money market deposit accounts (MMDAs)$1,869,961,000216
Other savings deposits (excluding MMDAs)$301,848,000586
Total time deposits$207,035,000724
Total time and savings deposits$2,422,344,000320
Noninterest-bearing deposits$1,527,515,000204
Interest-bearing deposits$3,180,084,000252
Retail deposits$4,118,071,000257
Estimated insured deposits$2,258,858,000300
IRAs and Keogh plan accounts$37,119,000373
Brokered deposits$499,903,000107
Fully insured brokered deposits$499,903,000102
Deposits obtained via list services, yet not brokered$742,000961
Noninterest-bearing deposits$112,816,00018
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$4,819,534,000235
Deposits held in domestic offices$4,691,403,000245
Individuals, partnerships, and corporations$4,327,324,000241
U.S. Government$1,000704
States and political subdivisions in the U.S.$270,457,000281
Commercial banks and other depository institutions in U.S.$93,621,000134
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$128,131,00030
Memoranda:
Transaction accounts$2,324,307,000140
Demand deposits$2,293,184,000113
Nontransaction accounts$2,367,096,000308
Money market deposit accounts (MMDAs)$1,850,076,000217
Other savings deposits (excluding MMDAs)$294,292,000605
Total time deposits$222,729,000693
Total time and savings deposits$2,398,219,000325
Noninterest-bearing deposits$1,721,066,000179
Interest-bearing deposits$2,970,337,000264
Retail deposits$4,118,428,000250
Estimated insured deposits$2,379,314,000282
IRAs and Keogh plan accounts$136,710,000155
Brokered deposits$473,760,000120
Fully insured brokered deposits$473,760,000113
Deposits obtained via list services, yet not brokered$493,0001,051
Noninterest-bearing deposits$128,131,00017
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$4,480,174,000249
Deposits held in domestic offices$4,359,699,000257
Individuals, partnerships, and corporations$4,085,188,000251
U.S. Government$0837
States and political subdivisions in the U.S.$186,635,000383
Commercial banks and other depository institutions in U.S.$87,877,000148
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$120,475,00030
Memoranda:
Transaction accounts$2,057,583,000132
Demand deposits$2,036,293,000110
Nontransaction accounts$2,302,117,000321
Money market deposit accounts (MMDAs)$1,745,842,000229
Other savings deposits (excluding MMDAs)$307,281,000602
Total time deposits$248,995,000640
Total time and savings deposits$2,323,407,000340
Noninterest-bearing deposits$1,435,563,000197
Interest-bearing deposits$2,924,136,000268
Retail deposits$3,806,080,000259
Estimated insured deposits$2,226,096,000299
IRAs and Keogh plan accounts$235,738,000109
Brokered deposits$442,557,000132
Fully insured brokered deposits$441,312,000129
Deposits obtained via list services, yet not brokered$991,000998
Noninterest-bearing deposits$120,475,00016
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$4,665,519,000235
Deposits held in domestic offices$4,555,490,000244
Individuals, partnerships, and corporations$4,187,623,000239
U.S. Government$0909
States and political subdivisions in the U.S.$208,525,000332
Commercial banks and other depository institutions in U.S.$159,342,00092
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$110,029,00031
Memoranda:
Transaction accounts$2,387,391,000113
Demand deposits$2,369,394,00094
Nontransaction accounts$2,168,099,000333
Money market deposit accounts (MMDAs)$1,602,346,000234
Other savings deposits (excluding MMDAs)$311,812,000615
Total time deposits$253,941,000643
Total time and savings deposits$2,186,096,000345
Noninterest-bearing deposits$1,617,610,000171
Interest-bearing deposits$2,937,880,000260
Retail deposits$4,123,716,000229
Estimated insured deposits$2,300,908,000283
IRAs and Keogh plan accounts$140,178,000152
Brokered deposits$317,273,000162
Fully insured brokered deposits$317,273,000153
Deposits obtained via list services, yet not brokered$1,231,0001,032
Noninterest-bearing deposits$110,029,00017
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$4,250,743,000249
Deposits held in domestic offices$4,165,338,000250
Individuals, partnerships, and corporations$3,646,161,000254
U.S. Government$0867
States and political subdivisions in the U.S.$291,734,000235
Commercial banks and other depository institutions in U.S.$227,443,00073
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$85,405,00033
Memoranda:
Transaction accounts$1,969,172,000116
Demand deposits$1,959,034,000102
Nontransaction accounts$2,196,166,000323
Money market deposit accounts (MMDAs)$1,630,228,000231
Other savings deposits (excluding MMDAs)$312,978,000606
Total time deposits$252,960,000665
Total time and savings deposits$2,206,304,000331
Noninterest-bearing deposits$1,318,111,000193
Interest-bearing deposits$2,847,227,000263
Retail deposits$3,664,996,000248
Estimated insured deposits$2,104,115,000291
IRAs and Keogh plan accounts$34,477,000404
Brokered deposits$386,132,000158
Fully insured brokered deposits$384,887,000145
Deposits obtained via list services, yet not brokered$986,0001,092
Noninterest-bearing deposits$85,405,00017
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$4,168,751,000248
Deposits held in domestic offices$4,054,651,000253
Individuals, partnerships, and corporations$3,734,025,000251
U.S. Government$51,000323
States and political subdivisions in the U.S.$193,030,000329
Commercial banks and other depository institutions in U.S.$127,545,000116
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$114,100,00033
Memoranda:
Transaction accounts$1,965,422,000112
Demand deposits$1,955,652,00099
Nontransaction accounts$2,089,229,000339
Money market deposit accounts (MMDAs)$1,535,634,000236
Other savings deposits (excluding MMDAs)$303,579,000621
Total time deposits$250,016,000697
Total time and savings deposits$2,098,999,000340
Noninterest-bearing deposits$1,304,300,000189
Interest-bearing deposits$2,750,351,000273
Retail deposits$3,564,198,000250
Estimated insured deposits$2,034,411,000300
IRAs and Keogh plan accounts$36,895,000520
Brokered deposits$380,057,000163
Fully insured brokered deposits$378,314,000152
Deposits obtained via list services, yet not brokered$1,635,0001,040
Noninterest-bearing deposits$114,100,00017
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$3,602,182,000258
Deposits held in domestic offices$3,509,478,000262
Individuals, partnerships, and corporations$3,200,791,000257
U.S. Government$0886
States and political subdivisions in the U.S.$217,116,000295
Commercial banks and other depository institutions in U.S.$91,571,000146
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$92,704,00033
Memoranda:
Transaction accounts$1,511,304,000112
Demand deposits$1,487,196,00097
Nontransaction accounts$1,998,174,000326
Money market deposit accounts (MMDAs)$1,439,635,000234
Other savings deposits (excluding MMDAs)$267,681,000648
Total time deposits$290,860,000615
Total time and savings deposits$2,022,282,000330
Noninterest-bearing deposits$1,097,948,000181
Interest-bearing deposits$2,411,530,000281
Retail deposits$2,953,012,000261
Estimated insured deposits$1,913,303,000294
IRAs and Keogh plan accounts$35,941,000391
Brokered deposits$424,923,000147
Fully insured brokered deposits$423,678,000142
Deposits obtained via list services, yet not brokered$3,034,000911
Noninterest-bearing deposits$92,704,00018
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$3,667,597,000251
Deposits held in domestic offices$3,589,866,000251
Individuals, partnerships, and corporations$3,228,777,000252
U.S. Government$1,000879
States and political subdivisions in the U.S.$229,483,000269
Commercial banks and other depository institutions in U.S.$131,606,00098
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$77,731,00034
Memoranda:
Transaction accounts$1,716,331,00098
Demand deposits$1,708,248,00082
Nontransaction accounts$1,873,536,000340
Money market deposit accounts (MMDAs)$1,274,991,000245
Other savings deposits (excluding MMDAs)$275,104,000631
Total time deposits$323,440,000561
Total time and savings deposits$1,881,619,000344
Noninterest-bearing deposits$924,383,000193
Interest-bearing deposits$2,665,483,000261
Retail deposits$3,061,298,000253
Estimated insured deposits$1,822,289,000299
IRAs and Keogh plan accounts$31,926,000612
Brokered deposits$370,041,000149
Fully insured brokered deposits$370,041,000141
Deposits obtained via list services, yet not brokered$3,043,000921
Noninterest-bearing deposits$77,731,00019
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$3,416,604,000260
Deposits held in domestic offices$3,350,985,000264
Individuals, partnerships, and corporations$2,923,450,000265
U.S. Government$7,000521
States and political subdivisions in the U.S.$267,819,000222
Commercial banks and other depository institutions in U.S.$159,709,00088
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$65,619,00036
Memoranda:
Transaction accounts$1,495,498,00096
Demand deposits$1,484,250,00086
Nontransaction accounts$1,855,487,000344
Money market deposit accounts (MMDAs)$1,268,981,000247
Other savings deposits (excluding MMDAs)$269,967,000640
Total time deposits$316,537,000575
Total time and savings deposits$1,866,735,000346
Noninterest-bearing deposits$964,462,000190
Interest-bearing deposits$2,386,523,000280
Retail deposits$2,817,990,000261
Estimated insured deposits$1,841,782,000299
IRAs and Keogh plan accounts$28,739,000502
Brokered deposits$388,547,000153
Fully insured brokered deposits$388,547,000144
Deposits obtained via list services, yet not brokered$3,043,000917
Noninterest-bearing deposits$65,619,00019
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$3,426,085,000261
Deposits held in domestic offices$3,342,769,000263
Individuals, partnerships, and corporations$3,052,045,000261
U.S. Government$0960
States and political subdivisions in the U.S.$216,349,000279
Commercial banks and other depository institutions in U.S.$74,375,000159
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$83,316,00035
Memoranda:
Transaction accounts$1,469,511,000101
Demand deposits$1,458,409,00083
Nontransaction accounts$1,873,258,000338
Money market deposit accounts (MMDAs)$1,295,863,000239
Other savings deposits (excluding MMDAs)$282,865,000609
Total time deposits$294,530,000618
Total time and savings deposits$1,884,360,000340
Noninterest-bearing deposits$913,681,000196
Interest-bearing deposits$2,429,088,000275
Retail deposits$2,736,818,000263
Estimated insured deposits$1,879,047,000299
IRAs and Keogh plan accounts$265,268,000105
Brokered deposits$477,504,000142
Fully insured brokered deposits$477,504,000136
Deposits obtained via list services, yet not brokered$3,043,000942
Noninterest-bearing deposits$83,316,00019
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$3,353,887,000266
Deposits held in domestic offices$3,272,236,000270
Individuals, partnerships, and corporations$3,046,976,000261
U.S. Government$0998
States and political subdivisions in the U.S.$173,666,000336
Commercial banks and other depository institutions in U.S.$51,594,000218
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$81,651,00035
Memoranda:
Transaction accounts$973,834,000138
Demand deposits$962,707,000112
Nontransaction accounts$2,298,402,000302
Money market deposit accounts (MMDAs)$1,774,308,000203
Other savings deposits (excluding MMDAs)$267,430,000639
Total time deposits$256,664,000705
Total time and savings deposits$2,309,529,000301
Noninterest-bearing deposits$803,265,000217
Interest-bearing deposits$2,468,971,000273
Retail deposits$2,672,976,000269
Estimated insured deposits$1,770,704,000309
IRAs and Keogh plan accounts$265,338,000106
Brokered deposits$494,633,000142
Fully insured brokered deposits$494,633,000132
Deposits obtained via list services, yet not brokered$2,795,000969
Noninterest-bearing deposits$81,651,00019
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$3,080,587,000282
Deposits held in domestic offices$3,019,965,000284
Individuals, partnerships, and corporations$2,764,850,000279
U.S. Government$01,108
States and political subdivisions in the U.S.$179,983,000316
Commercial banks and other depository institutions in U.S.$75,132,000157
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$60,622,00035
Memoranda:
Transaction accounts$1,085,979,000125
Demand deposits$1,074,215,000102
Nontransaction accounts$1,933,986,000340
Money market deposit accounts (MMDAs)$1,418,040,000232
Other savings deposits (excluding MMDAs)$268,849,000626
Total time deposits$247,097,000701
Total time and savings deposits$1,945,750,000344
Noninterest-bearing deposits$873,162,000203
Interest-bearing deposits$2,146,803,000299
Retail deposits$2,451,865,000290
Estimated insured deposits$1,749,919,000306
IRAs and Keogh plan accounts$260,805,000106
Brokered deposits$475,246,000146
Fully insured brokered deposits$475,246,000136
Deposits obtained via list services, yet not brokered$5,059,000809
Noninterest-bearing deposits$60,622,00020
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$2,980,997,000282
Deposits held in domestic offices$2,916,186,000285
Individuals, partnerships, and corporations$2,691,213,000278
U.S. Government$01,011
States and political subdivisions in the U.S.$181,645,000313
Commercial banks and other depository institutions in U.S.$43,328,000255
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$64,811,00036
Memoranda:
Transaction accounts$1,004,650,000125
Demand deposits$995,859,000103
Nontransaction accounts$1,911,536,000338
Money market deposit accounts (MMDAs)$1,379,929,000230
Other savings deposits (excluding MMDAs)$278,999,000602
Total time deposits$252,608,000684
Total time and savings deposits$1,920,327,000342
Noninterest-bearing deposits$823,068,000212
Interest-bearing deposits$2,093,118,000297
Retail deposits$2,207,413,000314
Estimated insured deposits$1,911,997,000292
IRAs and Keogh plan accounts$345,653,00080
Brokered deposits$619,217,000119
Fully insured brokered deposits$619,217,000114
Deposits obtained via list services, yet not brokered$5,307,000818
Noninterest-bearing deposits$64,811,00020
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$2,971,416,000277
Deposits held in domestic offices$2,900,510,000280
Individuals, partnerships, and corporations$2,660,236,000275
U.S. Government$01,101
States and political subdivisions in the U.S.$200,040,000277
Commercial banks and other depository institutions in U.S.$40,234,000270
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$70,906,00035
Memoranda:
Transaction accounts$1,075,282,000123
Demand deposits$1,057,952,00099
Nontransaction accounts$1,825,228,000340
Money market deposit accounts (MMDAs)$1,297,650,000238
Other savings deposits (excluding MMDAs)$286,981,000574
Total time deposits$240,597,000687
Total time and savings deposits$1,842,558,000346
Noninterest-bearing deposits$889,913,000201
Interest-bearing deposits$2,010,597,000296
Retail deposits$2,184,045,000312
Estimated insured deposits$1,958,941,000281
IRAs and Keogh plan accounts$341,805,00083
Brokered deposits$739,031,000110
Fully insured brokered deposits$626,517,000111
Deposits obtained via list services, yet not brokered$5,406,000810
Noninterest-bearing deposits$70,906,00020
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$2,856,787,000283
Deposits held in domestic offices$2,782,015,000289
Individuals, partnerships, and corporations$2,617,164,000276
U.S. Government$01,097
States and political subdivisions in the U.S.$137,254,000386
Commercial banks and other depository institutions in U.S.$27,597,000349
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$74,772,00035
Memoranda:
Transaction accounts$951,481,000140
Demand deposits$939,748,000110
Nontransaction accounts$1,830,534,000340
Money market deposit accounts (MMDAs)$1,302,415,000246
Other savings deposits (excluding MMDAs)$290,716,000566
Total time deposits$237,403,000693
Total time and savings deposits$1,842,267,000349
Noninterest-bearing deposits$804,611,000214
Interest-bearing deposits$1,977,404,000298
Retail deposits$2,011,098,000326
Estimated insured deposits$2,010,007,000275
IRAs and Keogh plan accounts$360,347,00082
Brokered deposits$804,950,000111
Fully insured brokered deposits$685,218,000116
Deposits obtained via list services, yet not brokered$4,249,000909
Noninterest-bearing deposits$74,772,00019
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$2,931,926,000274
Deposits held in domestic offices$2,868,822,000278
Individuals, partnerships, and corporations$2,673,986,000268
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$158,782,000329
Commercial banks and other depository institutions in U.S.$36,053,000293
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$63,104,00037
Memoranda:
Transaction accounts$1,034,521,000130
Demand deposits$818,125,000120
Nontransaction accounts$1,834,301,000341
Money market deposit accounts (MMDAs)$1,301,137,000240
Other savings deposits (excluding MMDAs)$299,025,000546
Total time deposits$234,139,000695
Total time and savings deposits$2,050,697,000319
Noninterest-bearing deposits$864,445,000201
Interest-bearing deposits$2,004,377,000288
Retail deposits$2,037,285,000320
Estimated insured deposits$1,898,384,000282
IRAs and Keogh plan accounts$373,789,00077
Brokered deposits$764,181,000116
Fully insured brokered deposits$750,246,000110
Deposits obtained via list services, yet not brokered$1,486,0001,123
Noninterest-bearing deposits$63,104,00019
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$2,805,343,000277
Deposits held in domestic offices$2,753,202,000281
Individuals, partnerships, and corporations$2,509,604,000280
U.S. Government$01,147
States and political subdivisions in the U.S.$205,058,000248
Commercial banks and other depository institutions in U.S.$38,540,000289
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$52,141,00037
Memoranda:
Transaction accounts$913,467,000131
Demand deposits$889,016,000104
Nontransaction accounts$1,839,735,000342
Money market deposit accounts (MMDAs)$1,321,965,000236
Other savings deposits (excluding MMDAs)$281,627,000575
Total time deposits$236,143,000695
Total time and savings deposits$1,864,186,000346
Noninterest-bearing deposits$779,434,000216
Interest-bearing deposits$1,973,768,000285
Retail deposits$2,020,732,000315
Estimated insured deposits$1,765,042,000289
IRAs and Keogh plan accounts$341,169,00082
Brokered deposits$663,422,000121
Fully insured brokered deposits$654,263,000112
Deposits obtained via list services, yet not brokered$1,486,0001,143
Noninterest-bearing deposits$52,141,00019
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$2,844,204,000271
Deposits held in domestic offices$2,777,126,000277
Individuals, partnerships, and corporations$2,543,983,000274
U.S. Government$50,000367
States and political subdivisions in the U.S.$179,729,000274
Commercial banks and other depository institutions in U.S.$53,364,000233
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$67,078,00039
Memoranda:
Transaction accounts$957,133,000134
Demand deposits$927,814,000105
Nontransaction accounts$1,819,993,000337
Money market deposit accounts (MMDAs)$1,354,310,000232
Other savings deposits (excluding MMDAs)$234,387,000653
Total time deposits$231,296,000707
Total time and savings deposits$1,849,312,000343
Noninterest-bearing deposits$800,359,000204
Interest-bearing deposits$1,976,767,000285
Retail deposits$2,021,030,000315
Estimated insured deposits$1,867,618,000276
IRAs and Keogh plan accounts$355,063,00082
Brokered deposits$691,536,000116
Fully insured brokered deposits$681,823,000110
Deposits obtained via list services, yet not brokered$1,486,0001,137
Noninterest-bearing deposits$67,078,00018
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$2,637,830,000293
Deposits held in domestic offices$2,588,791,000299
Individuals, partnerships, and corporations$2,443,157,000281
U.S. Government$01,186
States and political subdivisions in the U.S.$110,262,000468
Commercial banks and other depository institutions in U.S.$35,372,000306
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$49,039,00038
Memoranda:
Transaction accounts$896,712,000146
Demand deposits$872,722,000110
Nontransaction accounts$1,692,079,000355
Money market deposit accounts (MMDAs)$1,282,249,000245
Other savings deposits (excluding MMDAs)$220,597,000688
Total time deposits$189,233,000863
Total time and savings deposits$1,716,069,000361
Noninterest-bearing deposits$747,882,000213
Interest-bearing deposits$1,840,909,000308
Retail deposits$1,909,993,000331
Estimated insured deposits$1,697,226,000299
IRAs and Keogh plan accounts$325,448,00089
Brokered deposits$625,556,000124
Fully insured brokered deposits$613,667,000115
Deposits obtained via list services, yet not brokered$1,932,0001,108
Noninterest-bearing deposits$49,039,00020
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$2,714,537,000276
Deposits held in domestic offices$2,648,829,000284
Individuals, partnerships, and corporations$2,477,141,000274
U.S. Government$01,254
States and political subdivisions in the U.S.$135,653,000358
Commercial banks and other depository institutions in U.S.$36,035,000298
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$65,708,00036
Memoranda:
Transaction accounts$862,690,000143
Demand deposits$837,095,000113
Nontransaction accounts$1,786,139,000335
Money market deposit accounts (MMDAs)$1,369,580,000228
Other savings deposits (excluding MMDAs)$232,530,000651
Total time deposits$184,029,000886
Total time and savings deposits$1,811,734,000342
Noninterest-bearing deposits$765,974,000208
Interest-bearing deposits$1,882,855,000292
Retail deposits$2,056,977,000309
Estimated insured deposits$1,624,446,000304
IRAs and Keogh plan accounts$308,965,00093
Brokered deposits$541,673,000131
Fully insured brokered deposits$531,290,000119
Deposits obtained via list services, yet not brokered$2,181,0001,073
Noninterest-bearing deposits$65,708,00018
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$2,782,776,000270
Deposits held in domestic offices$2,735,062,000274
Individuals, partnerships, and corporations$2,463,743,000272
U.S. Government$01,248
States and political subdivisions in the U.S.$166,681,000297
Commercial banks and other depository institutions in U.S.$104,638,000127
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$47,714,00041
Memoranda:
Transaction accounts$866,445,000135
Demand deposits$842,249,000106
Nontransaction accounts$1,868,617,000325
Money market deposit accounts (MMDAs)$1,511,105,000206
Other savings deposits (excluding MMDAs)$188,584,000756
Total time deposits$168,928,000960
Total time and savings deposits$1,892,813,000331
Noninterest-bearing deposits$748,670,000215
Interest-bearing deposits$1,986,392,000278
Retail deposits$2,119,822,000301
Estimated insured deposits$1,779,356,000282
IRAs and Keogh plan accounts$320,848,00089
Brokered deposits$572,665,000125
Fully insured brokered deposits$562,129,000112
Deposits obtained via list services, yet not brokered$2,181,0001,069
Noninterest-bearing deposits$47,714,00018
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$2,533,043,000284
Deposits held in domestic offices$2,470,232,000291
Individuals, partnerships, and corporations$2,187,399,000295
U.S. Government$01,147
States and political subdivisions in the U.S.$164,274,000294
Commercial banks and other depository institutions in U.S.$118,559,000114
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$62,811,00040
Memoranda:
Transaction accounts$984,579,000125
Demand deposits$958,117,00095
Nontransaction accounts$1,485,653,000372
Money market deposit accounts (MMDAs)$1,093,610,000255
Other savings deposits (excluding MMDAs)$176,499,000796
Total time deposits$215,544,000767
Total time and savings deposits$1,512,115,000378
Noninterest-bearing deposits$859,683,000187
Interest-bearing deposits$1,610,549,000322
Retail deposits$2,081,990,000298
Estimated insured deposits$1,551,569,000309
IRAs and Keogh plan accounts$42,734,000512
Brokered deposits$352,532,000155
Fully insured brokered deposits$335,549,000143
Deposits obtained via list services, yet not brokered$2,913,0001,023
Noninterest-bearing deposits$62,811,00018
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$2,273,804,000309
Deposits held in domestic offices$2,229,377,000317
Individuals, partnerships, and corporations$1,999,196,000315
U.S. Government$2,000838
States and political subdivisions in the U.S.$202,725,000242
Commercial banks and other depository institutions in U.S.$27,454,000377
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$44,427,00041
Memoranda:
Transaction accounts$734,968,000153
Demand deposits$712,218,000115
Nontransaction accounts$1,494,409,000369
Money market deposit accounts (MMDAs)$1,092,812,000257
Other savings deposits (excluding MMDAs)$182,094,000776
Total time deposits$219,503,000747
Total time and savings deposits$1,517,159,000373
Noninterest-bearing deposits$688,299,000222
Interest-bearing deposits$1,541,078,000337
Retail deposits$1,866,909,000323
Estimated insured deposits$1,761,238,000276
IRAs and Keogh plan accounts$36,017,000613
Brokered deposits$326,384,000161
Fully insured brokered deposits$312,142,000152
Deposits obtained via list services, yet not brokered$2,226,0001,083
Noninterest-bearing deposits$44,427,00019
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$2,259,601,000310
Deposits held in domestic offices$2,214,959,000311
Individuals, partnerships, and corporations$2,023,313,000309
U.S. Government$01,296
States and political subdivisions in the U.S.$165,827,000274
Commercial banks and other depository institutions in U.S.$25,819,000395
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$44,642,00042
Memoranda:
Transaction accounts$816,739,000139
Demand deposits$792,901,000102
Nontransaction accounts$1,398,220,000382
Money market deposit accounts (MMDAs)$994,907,000270
Other savings deposits (excluding MMDAs)$177,369,000781
Total time deposits$225,944,000718
Total time and savings deposits$1,422,058,000389
Noninterest-bearing deposits$769,360,000189
Interest-bearing deposits$1,445,599,000350
Retail deposits$1,919,958,000307
Estimated insured deposits$1,651,175,000290
IRAs and Keogh plan accounts$30,737,000735
Brokered deposits$251,074,000182
Fully insured brokered deposits$241,831,000178
Deposits obtained via list services, yet not brokered$2,226,0001,073
Noninterest-bearing deposits$44,642,00019
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$2,236,109,000308
Deposits held in domestic offices$2,190,274,000310
Individuals, partnerships, and corporations$1,944,024,000314
U.S. Government$01,197
States and political subdivisions in the U.S.$220,888,000226
Commercial banks and other depository institutions in U.S.$25,362,000401
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$45,835,00045
Memoranda:
Transaction accounts$775,837,000143
Demand deposits$751,513,000112
Nontransaction accounts$1,414,437,000380
Money market deposit accounts (MMDAs)$1,011,268,000266
Other savings deposits (excluding MMDAs)$169,863,000807
Total time deposits$233,306,000707
Total time and savings deposits$1,438,761,000390
Noninterest-bearing deposits$728,263,000208
Interest-bearing deposits$1,462,011,000348
Retail deposits$1,896,637,000310
Estimated insured deposits$1,560,137,000310
IRAs and Keogh plan accounts$31,611,000733
Brokered deposits$255,394,000180
Fully insured brokered deposits$238,980,000178
Deposits obtained via list services, yet not brokered$2,226,0001,074
Noninterest-bearing deposits$45,835,00018
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$2,258,629,000295
Deposits held in domestic offices$2,199,896,000306
Individuals, partnerships, and corporations$1,995,252,000300
U.S. Government$01,235
States and political subdivisions in the U.S.$178,916,000254
Commercial banks and other depository institutions in U.S.$25,728,000408
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$58,733,00049
Memoranda:
Transaction accounts$817,851,000135
Demand deposits$793,203,000101
Nontransaction accounts$1,382,045,000375
Money market deposit accounts (MMDAs)$981,376,000267
Other savings deposits (excluding MMDAs)$158,194,000844
Total time deposits$242,475,000681
Total time and savings deposits$1,406,693,000382
Noninterest-bearing deposits$770,008,000186
Interest-bearing deposits$1,429,888,000347
Retail deposits$1,900,636,000305
Estimated insured deposits$1,558,125,000310
IRAs and Keogh plan accounts$40,140,000561
Brokered deposits$240,168,000185
Fully insured brokered deposits$237,197,000177
Deposits obtained via list services, yet not brokered$2,971,0001,021
Noninterest-bearing deposits$58,733,00017
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$2,127,342,000311
Deposits held in domestic offices$2,082,214,000317
Individuals, partnerships, and corporations$1,874,701,000314
U.S. Government$3,000824
States and political subdivisions in the U.S.$167,921,000272
Commercial banks and other depository institutions in U.S.$39,589,000279
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$45,128,00051
Memoranda:
Transaction accounts$677,216,000155
Demand deposits$653,236,000117
Nontransaction accounts$1,404,998,000376
Money market deposit accounts (MMDAs)$976,424,000270
Other savings deposits (excluding MMDAs)$159,888,000841
Total time deposits$268,686,000594
Total time and savings deposits$1,428,978,000385
Noninterest-bearing deposits$629,861,000229
Interest-bearing deposits$1,452,353,000341
Retail deposits$1,759,410,000329
Estimated insured deposits$1,504,838,000312
IRAs and Keogh plan accounts$42,128,000527
Brokered deposits$267,852,000163
Fully insured brokered deposits$264,218,000155
Deposits obtained via list services, yet not brokered$4,017,000949
Noninterest-bearing deposits$45,128,00017
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$2,126,649,000308
Deposits held in domestic offices$2,084,112,000311
Individuals, partnerships, and corporations$1,917,378,000304
U.S. Government$18,000575
States and political subdivisions in the U.S.$147,559,000293
Commercial banks and other depository institutions in U.S.$19,157,000499
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$42,537,00052
Memoranda:
Transaction accounts$716,283,000143
Demand deposits$677,144,000110
Nontransaction accounts$1,367,829,000377
Money market deposit accounts (MMDAs)$929,412,000266
Other savings deposits (excluding MMDAs)$151,240,000847
Total time deposits$287,177,000546
Total time and savings deposits$1,406,968,000379
Noninterest-bearing deposits$670,193,000200
Interest-bearing deposits$1,413,919,000342
Retail deposits$1,782,664,000321
Estimated insured deposits$1,632,733,000282
IRAs and Keogh plan accounts$27,107,000887
Brokered deposits$247,836,000157
Fully insured brokered deposits$244,547,000155
Deposits obtained via list services, yet not brokered$4,759,000879
Noninterest-bearing deposits$42,537,00019
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$2,098,377,000303
Deposits held in domestic offices$2,055,289,000306
Individuals, partnerships, and corporations$1,882,301,000296
U.S. Government$9,000640
States and political subdivisions in the U.S.$150,805,000284
Commercial banks and other depository institutions in U.S.$22,174,000449
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$43,088,00053
Memoranda:
Transaction accounts$641,424,000149
Demand deposits$615,531,000114
Nontransaction accounts$1,413,865,000363
Money market deposit accounts (MMDAs)$937,648,000258
Other savings deposits (excluding MMDAs)$151,653,000848
Total time deposits$324,564,000473
Total time and savings deposits$1,439,758,000368
Noninterest-bearing deposits$596,732,000218
Interest-bearing deposits$1,458,557,000324
Retail deposits$1,719,046,000317
Estimated insured deposits$1,612,649,000280
IRAs and Keogh plan accounts$27,683,000886
Brokered deposits$268,254,000146
Fully insured brokered deposits$265,750,000141
Deposits obtained via list services, yet not brokered$5,799,000808
Noninterest-bearing deposits$43,088,00019
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$2,099,067,000298
Deposits held in domestic offices$2,037,408,000303
Individuals, partnerships, and corporations$1,914,929,000290
U.S. Government$01,331
States and political subdivisions in the U.S.$87,977,000472
Commercial banks and other depository institutions in U.S.$34,502,000306
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$61,659,00052
Memoranda:
Transaction accounts$640,743,000144
Demand deposits$603,409,000113
Nontransaction accounts$1,396,665,000360
Money market deposit accounts (MMDAs)$905,347,000253
Other savings deposits (excluding MMDAs)$152,923,000834
Total time deposits$338,395,000460
Total time and savings deposits$1,433,999,000367
Noninterest-bearing deposits$607,664,000211
Interest-bearing deposits$1,429,744,000326
Retail deposits$1,677,700,000318
Estimated insured deposits$1,733,238,000261
IRAs and Keogh plan accounts$38,260,000630
Brokered deposits$295,525,000132
Fully insured brokered deposits$291,976,000126
Deposits obtained via list services, yet not brokered$7,634,000707
Noninterest-bearing deposits$61,659,00017
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$1,964,881,000309
Deposits held in domestic offices$1,922,584,000311
Individuals, partnerships, and corporations$1,828,340,000301
U.S. Government$3,000862
States and political subdivisions in the U.S.$72,488,000578
Commercial banks and other depository institutions in U.S.$21,753,000444
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$42,297,00054
Memoranda:
Transaction accounts$552,200,000165
Demand deposits$520,817,000123
Nontransaction accounts$1,370,384,000370
Money market deposit accounts (MMDAs)$892,138,000258
Other savings deposits (excluding MMDAs)$156,470,000822
Total time deposits$321,776,000489
Total time and savings deposits$1,401,767,000377
Noninterest-bearing deposits$520,491,000238
Interest-bearing deposits$1,402,093,000335
Retail deposits$1,577,109,000336
Estimated insured deposits$1,692,614,000266
IRAs and Keogh plan accounts$43,422,000555
Brokered deposits$318,000,000121
Fully insured brokered deposits$279,665,000126
Deposits obtained via list services, yet not brokered$8,895,000643
Noninterest-bearing deposits$42,297,00021
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$1,915,795,000309
Deposits held in domestic offices$1,915,795,000309
Individuals, partnerships, and corporations$1,788,667,000302
U.S. Government$19,000588
States and political subdivisions in the U.S.$112,513,000360
Commercial banks and other depository institutions in U.S.$14,596,000565
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$607,134,000146
Demand deposits$574,397,000106
Nontransaction accounts$1,308,661,000378
Money market deposit accounts (MMDAs)$843,139,000263
Other savings deposits (excluding MMDAs)$150,122,000843
Total time deposits$315,400,000502
Total time and savings deposits$1,341,398,000386
Noninterest-bearing deposits$574,317,000207
Interest-bearing deposits$1,341,478,000346
Retail deposits$1,653,391,000320
Estimated insured deposits$1,640,974,000267
IRAs and Keogh plan accounts$22,215,0001,178
Brokered deposits$255,570,000133
Fully insured brokered deposits$196,568,000149
Deposits obtained via list services, yet not brokered$10,183,000579
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$1,958,622,000302
Deposits held in domestic offices$1,958,622,000302
Individuals, partnerships, and corporations$1,854,651,000291
U.S. Government$4,000865
States and political subdivisions in the U.S.$89,025,000443
Commercial banks and other depository institutions in U.S.$14,942,000562
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$568,044,000141
Demand deposits$538,482,000108
Nontransaction accounts$1,390,578,000358
Money market deposit accounts (MMDAs)$930,762,000240
Other savings deposits (excluding MMDAs)$140,574,000874
Total time deposits$319,242,000511
Total time and savings deposits$1,420,140,000363
Noninterest-bearing deposits$538,482,000214
Interest-bearing deposits$1,420,140,000325
Retail deposits$1,654,141,000312
Estimated insured deposits$1,682,400,000257
IRAs and Keogh plan accounts$41,652,000611
Brokered deposits$238,162,000136
Fully insured brokered deposits$235,030,000130
Deposits obtained via list services, yet not brokered$12,108,000514
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$1,899,484,000309
Deposits held in domestic offices$1,899,484,000308
Individuals, partnerships, and corporations$1,805,847,000293
U.S. Government$4,000857
States and political subdivisions in the U.S.$86,327,000451
Commercial banks and other depository institutions in U.S.$7,306,000862
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$551,338,000140
Demand deposits$497,614,000109
Nontransaction accounts$1,348,146,000364
Money market deposit accounts (MMDAs)$880,484,000242
Other savings deposits (excluding MMDAs)$143,249,000854
Total time deposits$324,413,000507
Total time and savings deposits$1,401,870,000365
Noninterest-bearing deposits$497,614,000223
Interest-bearing deposits$1,401,870,000327
Retail deposits$1,612,912,000317
Estimated insured deposits$1,670,027,000260
IRAs and Keogh plan accounts$41,553,000615
Brokered deposits$226,666,000138
Fully insured brokered deposits$224,320,000132
Deposits obtained via list services, yet not brokered$11,846,000519
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$1,861,079,000316
Deposits held in domestic offices$1,861,079,000315
Individuals, partnerships, and corporations$1,767,782,000300
U.S. Government$249,000266
States and political subdivisions in the U.S.$87,496,000448
Commercial banks and other depository institutions in U.S.$5,552,000970
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$559,235,000138
Demand deposits$501,978,000108
Nontransaction accounts$1,301,844,000373
Money market deposit accounts (MMDAs)$816,514,000258
Other savings deposits (excluding MMDAs)$143,988,000856
Total time deposits$341,342,000487
Total time and savings deposits$1,359,101,000377
Noninterest-bearing deposits$501,978,000223
Interest-bearing deposits$1,359,101,000338
Retail deposits$1,611,807,000320
Estimated insured deposits$1,595,717,000274
IRAs and Keogh plan accounts$26,085,0001,041
Brokered deposits$225,697,000136
Fully insured brokered deposits$188,367,000148
Deposits obtained via list services, yet not brokered$14,382,000468
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$2,008,766,000301
Deposits held in domestic offices$2,008,766,000299
Individuals, partnerships, and corporations$1,919,650,000280
U.S. Government$01,583
States and political subdivisions in the U.S.$82,322,000466
Commercial banks and other depository institutions in U.S.$6,794,000900
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$632,162,000134
Demand deposits$585,010,000103
Nontransaction accounts$1,376,604,000355
Money market deposit accounts (MMDAs)$870,168,000245
Other savings deposits (excluding MMDAs)$132,160,000890
Total time deposits$374,276,000443
Total time and savings deposits$1,423,756,000361
Noninterest-bearing deposits$585,010,000194
Interest-bearing deposits$1,423,756,000325
Retail deposits$1,699,210,000307
Estimated insured deposits$1,680,950,000268
IRAs and Keogh plan accounts$54,335,000453
Brokered deposits$307,039,000115
Fully insured brokered deposits$255,081,000121
Deposits obtained via list services, yet not brokered$41,824,000175
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$1,970,097,000302
Deposits held in domestic offices$1,970,097,000301
Individuals, partnerships, and corporations$1,858,092,000287
U.S. Government$01,457
States and political subdivisions in the U.S.$106,088,000362
Commercial banks and other depository institutions in U.S.$5,917,000943
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$555,555,000136
Demand deposits$510,902,000105
Nontransaction accounts$1,414,542,000351
Money market deposit accounts (MMDAs)$898,560,000229
Other savings deposits (excluding MMDAs)$127,522,000912
Total time deposits$388,460,000439
Total time and savings deposits$1,459,195,000350
Noninterest-bearing deposits$510,902,000207
Interest-bearing deposits$1,459,195,000314
Retail deposits$1,536,085,000320
Estimated insured deposits$1,572,818,000282
IRAs and Keogh plan accounts$48,823,000524
Brokered deposits$370,215,000103
Fully insured brokered deposits$363,845,000102
Deposits obtained via list services, yet not brokered$45,740,000156
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$1,793,682,000318
Deposits held in domestic offices$1,793,682,000317
Individuals, partnerships, and corporations$1,682,762,000300
U.S. Government$01,535
States and political subdivisions in the U.S.$100,139,000380
Commercial banks and other depository institutions in U.S.$10,781,000701
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$443,878,000157
Demand deposits$402,217,000122
Nontransaction accounts$1,349,804,000362
Money market deposit accounts (MMDAs)$832,011,000240
Other savings deposits (excluding MMDAs)$124,751,000917
Total time deposits$393,042,000443
Total time and savings deposits$1,391,465,000363
Noninterest-bearing deposits$402,217,000248
Interest-bearing deposits$1,391,465,000327
Retail deposits$1,395,065,000346
Estimated insured deposits$1,502,115,000289
IRAs and Keogh plan accounts$49,390,000510
Brokered deposits$336,524,000108
Fully insured brokered deposits$336,524,000105
Deposits obtained via list services, yet not brokered$45,409,000157
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$1,747,934,000326
Deposits held in domestic offices$1,747,934,000325
Individuals, partnerships, and corporations$1,642,406,000310
U.S. Government$01,579
States and political subdivisions in the U.S.$98,507,000388
Commercial banks and other depository institutions in U.S.$7,021,000876
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,205,000148
Demand deposits$421,598,000120
Nontransaction accounts$1,283,729,000372
Money market deposit accounts (MMDAs)$753,179,000254
Other savings deposits (excluding MMDAs)$130,465,000875
Total time deposits$400,085,000446
Total time and savings deposits$1,326,336,000380
Noninterest-bearing deposits$421,598,000233
Interest-bearing deposits$1,326,336,000343
Retail deposits$1,371,840,000350
Estimated insured deposits$1,409,244,000314
IRAs and Keogh plan accounts$46,973,000553
Brokered deposits$305,548,000113
Fully insured brokered deposits$305,548,000107
Deposits obtained via list services, yet not brokered$36,197,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,581,532,000353
Deposits held in domestic offices$1,581,532,000353
Individuals, partnerships, and corporations$1,491,804,000343
U.S. Government$19,000703
States and political subdivisions in the U.S.$88,126,000398
Commercial banks and other depository institutions in U.S.$1,583,0001,492
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,625,000167
Demand deposits$354,470,000136
Nontransaction accounts$1,188,907,000396
Money market deposit accounts (MMDAs)$664,100,000269
Other savings deposits (excluding MMDAs)$126,172,000856
Total time deposits$398,635,000470
Total time and savings deposits$1,227,062,000394
Noninterest-bearing deposits$354,470,000249
Interest-bearing deposits$1,227,062,000372
Retail deposits$1,246,210,000373
Estimated insured deposits$1,246,687,000347
IRAs and Keogh plan accounts$62,010,000411
Brokered deposits$271,163,000118
Fully insured brokered deposits$271,163,000116
Deposits obtained via list services, yet not brokered$2,851,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,528,651,000360
Deposits held in domestic offices$1,528,651,000359
Individuals, partnerships, and corporations$1,419,545,000354
U.S. Government$01,652
States and political subdivisions in the U.S.$100,123,000345
Commercial banks and other depository institutions in U.S.$8,983,000742
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,358,000212
Demand deposits$257,517,000174
Nontransaction accounts$1,229,293,000386
Money market deposit accounts (MMDAs)$666,308,000268
Other savings deposits (excluding MMDAs)$121,634,000879
Total time deposits$441,351,000433
Total time and savings deposits$1,271,134,000385
Noninterest-bearing deposits$257,517,000326
Interest-bearing deposits$1,271,134,000357
Retail deposits$1,149,901,000402
Estimated insured deposits$1,205,104,000360
IRAs and Keogh plan accounts$66,388,000380
Brokered deposits$301,735,000108
Fully insured brokered deposits$301,735,000106
Deposits obtained via list services, yet not brokered$10,643,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,564,635,000351
Deposits held in domestic offices$1,564,635,000349
Individuals, partnerships, and corporations$1,473,169,000334
U.S. Government$5,000976
States and political subdivisions in the U.S.$88,342,000379
Commercial banks and other depository institutions in U.S.$3,119,0001,204
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,274,000206
Demand deposits$267,985,000164
Nontransaction accounts$1,260,361,000377
Money market deposit accounts (MMDAs)$684,700,000256
Other savings deposits (excluding MMDAs)$111,778,000927
Total time deposits$463,883,000427
Total time and savings deposits$1,296,650,000379
Noninterest-bearing deposits$267,985,000296
Interest-bearing deposits$1,296,650,000348
Retail deposits$1,175,964,000395
Estimated insured deposits$1,214,725,000354
IRAs and Keogh plan accounts$65,171,000387
Brokered deposits$306,240,000118
Fully insured brokered deposits$306,240,000115
Deposits obtained via list services, yet not brokered$16,475,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,414,557,000383
Deposits held in domestic offices$1,414,557,000381
Individuals, partnerships, and corporations$1,335,476,000372
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$76,579,000435
Commercial banks and other depository institutions in U.S.$2,499,0001,341
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,824,000186
Demand deposits$293,605,000148
Nontransaction accounts$1,086,733,000444
Money market deposit accounts (MMDAs)$576,177,000304
Other savings deposits (excluding MMDAs)$107,880,000952
Total time deposits$402,676,000525
Total time and savings deposits$1,120,952,000444
Noninterest-bearing deposits$293,605,000270
Interest-bearing deposits$1,120,952,000411
Retail deposits$1,120,509,000417
Estimated insured deposits$1,079,469,000406
IRAs and Keogh plan accounts$30,021,000957
Brokered deposits$156,544,000194
Fully insured brokered deposits$156,544,000186
Deposits obtained via list services, yet not brokered$20,309,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,427,121,000376
Deposits held in domestic offices$1,427,121,000374
Individuals, partnerships, and corporations$1,343,550,000370
U.S. Government$91,000533
States and political subdivisions in the U.S.$82,021,000405
Commercial banks and other depository institutions in U.S.$1,459,0001,613
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,875,000193
Demand deposits$268,634,000157
Nontransaction accounts$1,121,246,000430
Money market deposit accounts (MMDAs)$578,752,000302
Other savings deposits (excluding MMDAs)$110,309,000892
Total time deposits$432,185,000505
Total time and savings deposits$1,158,487,000426
Noninterest-bearing deposits$268,634,000280
Interest-bearing deposits$1,158,487,000401
Retail deposits$1,106,072,000420
Estimated insured deposits$1,086,258,000399
IRAs and Keogh plan accounts$29,784,000971
Brokered deposits$169,951,000194
Fully insured brokered deposits$169,951,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,485,929,000360
Deposits held in domestic offices$1,485,929,000358
Individuals, partnerships, and corporations$1,380,515,000358
U.S. Government$32,000785
States and political subdivisions in the U.S.$97,094,000337
Commercial banks and other depository institutions in U.S.$8,288,000822
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,466,000255
Demand deposits$202,241,000181
Nontransaction accounts$1,259,463,000378
Money market deposit accounts (MMDAs)$671,137,000256
Other savings deposits (excluding MMDAs)$91,959,0001,018
Total time deposits$496,367,000439
Total time and savings deposits$1,283,688,000381
Noninterest-bearing deposits$202,241,000346
Interest-bearing deposits$1,283,688,000353
Retail deposits$1,048,342,000431
Estimated insured deposits$1,237,544,000328
IRAs and Keogh plan accounts$65,931,000383
Brokered deposits$284,244,000137
Fully insured brokered deposits$284,244,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,492,853,000354
Deposits held in domestic offices$1,492,853,000353
Individuals, partnerships, and corporations$1,400,954,000352
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$89,604,000362
Commercial banks and other depository institutions in U.S.$2,279,0001,390
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,724,000225
Demand deposits$221,115,000167
Nontransaction accounts$1,246,129,000382
Money market deposit accounts (MMDAs)$669,464,000250
Other savings deposits (excluding MMDAs)$43,887,0001,589
Total time deposits$532,778,000407
Total time and savings deposits$1,271,738,000383
Noninterest-bearing deposits$221,115,000309
Interest-bearing deposits$1,271,738,000353
Retail deposits$1,093,180,000403
Estimated insured deposits$1,190,115,000347
IRAs and Keogh plan accounts$72,012,000349
Brokered deposits$282,727,000143
Fully insured brokered deposits$279,798,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,446,855,000369
Deposits held in domestic offices$1,446,855,000367
Individuals, partnerships, and corporations$1,384,094,000364
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$59,915,000577
Commercial banks and other depository institutions in U.S.$2,833,0001,282
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,015,000229
Demand deposits$223,539,000163
Nontransaction accounts$1,200,840,000405
Money market deposit accounts (MMDAs)$627,110,000273
Other savings deposits (excluding MMDAs)$33,510,0001,827
Total time deposits$540,220,000427
Total time and savings deposits$1,223,316,000407
Noninterest-bearing deposits$223,539,000304
Interest-bearing deposits$1,223,316,000383
Retail deposits$1,070,153,000419
Estimated insured deposits$1,128,023,000376
IRAs and Keogh plan accounts$62,957,000414
Brokered deposits$299,304,000158
Fully insured brokered deposits$299,304,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,403,381,000386
Deposits held in domestic offices$1,403,381,000384
Individuals, partnerships, and corporations$1,342,094,000376
U.S. Government$100,000618
States and political subdivisions in the U.S.$58,340,000572
Commercial banks and other depository institutions in U.S.$2,847,0001,278
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,883,000262
Demand deposits$196,000,000192
Nontransaction accounts$1,186,498,000409
Money market deposit accounts (MMDAs)$615,251,000277
Other savings deposits (excluding MMDAs)$32,004,0001,849
Total time deposits$539,243,000434
Total time and savings deposits$1,207,381,000412
Noninterest-bearing deposits$196,000,000350
Interest-bearing deposits$1,207,381,000387
Retail deposits$1,136,663,000386
Estimated insured deposits$1,116,482,000375
IRAs and Keogh plan accounts$67,784,000374
Brokered deposits$259,277,000190
Fully insured brokered deposits$259,277,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,318,068,000420
Deposits held in domestic offices$1,318,068,000418
Individuals, partnerships, and corporations$1,207,772,000422
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$84,140,000381
Commercial banks and other depository institutions in U.S.$26,135,000379
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,959,000279
Demand deposits$171,088,000207
Nontransaction accounts$1,127,109,000440
Money market deposit accounts (MMDAs)$527,426,000306
Other savings deposits (excluding MMDAs)$29,911,0001,898
Total time deposits$569,772,000441
Total time and savings deposits$1,146,980,000442
Noninterest-bearing deposits$171,088,000388
Interest-bearing deposits$1,146,980,000421
Retail deposits$1,026,493,000412
Estimated insured deposits$1,124,243,000370
IRAs and Keogh plan accounts$76,340,000328
Brokered deposits$271,204,000203
Fully insured brokered deposits$271,204,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,238,398,000450
Deposits held in domestic offices$1,238,398,000448
Individuals, partnerships, and corporations$1,154,109,000451
U.S. Government$33,000884
States and political subdivisions in the U.S.$67,077,000463
Commercial banks and other depository institutions in U.S.$17,179,000525
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,301,000317
Demand deposits$148,937,000237
Nontransaction accounts$1,066,097,000459
Money market deposit accounts (MMDAs)$520,072,000306
Other savings deposits (excluding MMDAs)$29,668,0001,914
Total time deposits$516,357,000502
Total time and savings deposits$1,089,461,000467
Noninterest-bearing deposits$148,937,000439
Interest-bearing deposits$1,089,461,000445
Retail deposits$991,691,000436
Estimated insured deposits$667,744,000578
IRAs and Keogh plan accounts$88,749,000279
Brokered deposits$276,642,000201
Fully insured brokered deposits$276,642,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,171,795,000472
Deposits held in domestic offices$1,171,795,000470
Individuals, partnerships, and corporations$1,105,726,000464
U.S. Government$29,000953
States and political subdivisions in the U.S.$56,845,000561
Commercial banks and other depository institutions in U.S.$9,195,000773
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,073,000333
Demand deposits$138,192,000251
Nontransaction accounts$1,010,722,000491
Money market deposit accounts (MMDAs)$467,994,000324
Other savings deposits (excluding MMDAs)$30,185,0001,868
Total time deposits$512,543,000514
Total time and savings deposits$1,033,603,000494
Noninterest-bearing deposits$138,193,000460
Interest-bearing deposits$1,033,602,000466
Retail deposits$921,395,000475
Estimated insured deposits$570,753,000675
IRAs and Keogh plan accounts$29,877,000950
Brokered deposits$266,220,000219
Fully insured brokered deposits$266,220,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,303,694,000407
Deposits held in domestic offices$1,303,694,000405
Individuals, partnerships, and corporations$1,230,610,000402
U.S. Government$62,0001,032
States and political subdivisions in the U.S.$66,379,000455
Commercial banks and other depository institutions in U.S.$6,643,000835
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,798,000272
Demand deposits$171,957,000209
Nontransaction accounts$1,107,896,000440
Money market deposit accounts (MMDAs)$476,491,000315
Other savings deposits (excluding MMDAs)$27,261,0001,933
Total time deposits$604,144,000420
Total time and savings deposits$1,131,737,000439
Noninterest-bearing deposits$171,958,000380
Interest-bearing deposits$1,131,736,000406
Retail deposits$1,040,689,000407
Estimated insured deposits$640,250,000578
IRAs and Keogh plan accounts$30,135,000883
Brokered deposits$327,351,000197
Fully insured brokered deposits$327,351,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,107,324,000471
Deposits held in domestic offices$1,107,324,000469
Individuals, partnerships, and corporations$1,025,970,000476
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$74,827,000387
Commercial banks and other depository institutions in U.S.$6,511,000797
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,064,000350
Demand deposits$125,368,000267
Nontransaction accounts$962,260,000487
Money market deposit accounts (MMDAs)$369,025,000374
Other savings deposits (excluding MMDAs)$25,745,0002,025
Total time deposits$567,490,000432
Total time and savings deposits$981,956,000483
Noninterest-bearing deposits$125,368,000471
Interest-bearing deposits$981,956,000461
Retail deposits$845,836,000498
Estimated insured deposits$462,634,000791
IRAs and Keogh plan accounts$28,161,000921
Brokered deposits$176,644,000292
Fully insured brokered deposits$176,644,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,128,393,000460
Deposits held in domestic offices$1,128,393,000458
Individuals, partnerships, and corporations$1,053,784,000467
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$64,433,000447
Commercial banks and other depository institutions in U.S.$10,149,000594
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,248,000421
Demand deposits$109,471,000320
Nontransaction accounts$998,145,000463
Money market deposit accounts (MMDAs)$392,824,000373
Other savings deposits (excluding MMDAs)$26,632,0001,992
Total time deposits$578,689,000404
Total time and savings deposits$1,018,922,000468
Noninterest-bearing deposits$109,471,000560
Interest-bearing deposits$1,018,922,000444
Retail deposits$866,360,000481
Estimated insured deposits$532,415,000660
IRAs and Keogh plan accounts$28,245,000911
Brokered deposits$195,997,000222
Fully insured brokered deposits$195,997,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,079,675,000478
Deposits held in domestic offices$1,079,675,000476
Individuals, partnerships, and corporations$1,035,274,000472
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$38,659,000797
Commercial banks and other depository institutions in U.S.$5,732,000774
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,921,000467
Demand deposits$102,342,000335
Nontransaction accounts$961,754,000480
Money market deposit accounts (MMDAs)$389,626,000376
Other savings deposits (excluding MMDAs)$25,711,0002,009
Total time deposits$546,417,000421
Total time and savings deposits$977,333,000483
Noninterest-bearing deposits$102,342,000575
Interest-bearing deposits$977,333,000465
Retail deposits$837,878,000497
Estimated insured deposits$486,922,000725
IRAs and Keogh plan accounts$28,623,000900
Brokered deposits$185,474,000216
Fully insured brokered deposits$185,474,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,018,992,000501
Deposits held in domestic offices$1,018,992,000498
Individuals, partnerships, and corporations$959,852,000497
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$48,198,000613
Commercial banks and other depository institutions in U.S.$10,884,000479
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,479,000464
Demand deposits$109,015,000331
Nontransaction accounts$894,513,000515
Money market deposit accounts (MMDAs)$380,843,000383
Other savings deposits (excluding MMDAs)$24,638,0002,018
Total time deposits$489,032,000476
Total time and savings deposits$909,977,000516
Noninterest-bearing deposits$109,015,000567
Interest-bearing deposits$909,977,000497
Retail deposits$777,123,000522
Estimated insured deposits$395,980,000909
IRAs and Keogh plan accounts$29,967,000835
Brokered deposits$123,264,000281
Fully insured brokered deposits$123,264,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,066,276,000472
Deposits held in domestic offices$1,066,276,000470
Individuals, partnerships, and corporations$1,003,213,000471
U.S. Government$56,000770
States and political subdivisions in the U.S.$63,007,000432
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$114,027,000479
Demand deposits$103,434,000334
Nontransaction accounts$952,249,000475
Money market deposit accounts (MMDAs)$389,525,000374
Other savings deposits (excluding MMDAs)$25,151,0002,002
Total time deposits$537,573,000417
Total time and savings deposits$962,842,000482
Noninterest-bearing deposits$103,434,000582
Interest-bearing deposits$962,842,000462
Retail deposits$815,572,000490
Estimated insured deposits$447,724,000790
IRAs and Keogh plan accounts$31,390,000793
Brokered deposits$161,495,000210
Fully insured brokered deposits$161,495,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,161,673,000455
Deposits held in domestic offices$1,161,673,000454
Individuals, partnerships, and corporations$1,077,577,000451
U.S. Government$50,000885
States and political subdivisions in the U.S.$54,672,000488
Commercial banks and other depository institutions in U.S.$29,374,000212
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,941,000367
Demand deposits$140,173,000284
Nontransaction accounts$1,007,732,000465
Money market deposit accounts (MMDAs)$381,176,000382
Other savings deposits (excluding MMDAs)$25,108,0002,037
Total time deposits$601,447,000385
Total time and savings deposits$1,021,500,000474
Noninterest-bearing deposits$140,173,000473
Interest-bearing deposits$1,021,500,000443
Retail deposits$884,574,000464
Estimated insured deposits$483,121,000737
IRAs and Keogh plan accounts$32,365,000769
Brokered deposits$195,569,000196
Fully insured brokered deposits$195,569,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,105,517,000473
Deposits held in domestic offices$1,105,517,000471
Individuals, partnerships, and corporations$1,036,082,000461
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$46,839,000606
Commercial banks and other depository institutions in U.S.$22,588,000282
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,620,000434
Demand deposits$127,859,000312
Nontransaction accounts$970,897,000474
Money market deposit accounts (MMDAs)$384,043,000380
Other savings deposits (excluding MMDAs)$28,046,0001,905
Total time deposits$558,808,000411
Total time and savings deposits$977,658,000482
Noninterest-bearing deposits$127,859,000510
Interest-bearing deposits$977,658,000463
Retail deposits$794,764,000512
Estimated insured deposits$394,989,000904
IRAs and Keogh plan accounts$8,071,0002,883
Brokered deposits$111,057,000305
Fully insured brokered deposits$111,057,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,121,909,000459
Deposits held in domestic offices$1,121,909,000458
Individuals, partnerships, and corporations$1,078,102,000441
U.S. Government$118,000759
States and political subdivisions in the U.S.$23,389,0001,245
Commercial banks and other depository institutions in U.S.$20,300,000290
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,094,000388
Demand deposits$117,587,000332
Nontransaction accounts$971,815,000477
Money market deposit accounts (MMDAs)$354,688,000388
Other savings deposits (excluding MMDAs)$28,195,0001,867
Total time deposits$588,932,000390
Total time and savings deposits$1,004,322,000471
Noninterest-bearing deposits$137,887,000496
Interest-bearing deposits$984,022,000447
Retail deposits$680,471,000550
Estimated insured deposits$336,877,0001,054
IRAs and Keogh plan accounts$7,988,0002,877
Brokered deposits$132,435,000262
Fully insured brokered deposits$132,435,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,105,774,000463
Deposits held in domestic offices$1,105,774,000462
Individuals, partnerships, and corporations$1,014,516,000464
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$74,971,000341
Commercial banks and other depository institutions in U.S.$16,276,000349
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,451,000508
Demand deposits$112,175,000373
Nontransaction accounts$985,323,000463
Money market deposit accounts (MMDAs)$363,567,000391
Other savings deposits (excluding MMDAs)$29,426,0001,809
Total time deposits$592,330,000378
Total time and savings deposits$993,599,000472
Noninterest-bearing deposits$112,175,000592
Interest-bearing deposits$993,599,000445
Retail deposits$661,812,000557
Estimated insured deposits$386,692,000887
IRAs and Keogh plan accounts$7,759,0002,915
Brokered deposits$139,630,000260
Fully insured brokered deposits$139,630,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,118,423,000457
Deposits held in domestic offices$1,118,423,000456
Individuals, partnerships, and corporations$1,039,507,000454
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$68,960,000352
Commercial banks and other depository institutions in U.S.$9,918,000527
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,610,000550
Demand deposits$112,043,000391
Nontransaction accounts$994,813,000449
Money market deposit accounts (MMDAs)$364,664,000381
Other savings deposits (excluding MMDAs)$32,123,0001,738
Total time deposits$598,026,000370
Total time and savings deposits$1,006,380,000459
Noninterest-bearing deposits$112,043,000591
Interest-bearing deposits$1,006,380,000438
Retail deposits$668,224,000545
Estimated insured deposits$383,745,000883
IRAs and Keogh plan accounts$8,490,0002,683
Brokered deposits$141,169,000254
Fully insured brokered deposits$141,169,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,042,232,000481
Deposits held in domestic offices$1,042,232,000480
Individuals, partnerships, and corporations$983,378,000472
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$44,407,000575
Commercial banks and other depository institutions in U.S.$14,409,000396
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,724,000631
Demand deposits$109,074,000407
Nontransaction accounts$925,508,000471
Money market deposit accounts (MMDAs)$326,013,000411
Other savings deposits (excluding MMDAs)$35,479,0001,659
Total time deposits$564,016,000371
Total time and savings deposits$933,158,000479
Noninterest-bearing deposits$109,074,000604
Interest-bearing deposits$933,158,000457
Retail deposits$621,380,000597
Estimated insured deposits$549,825,000605
IRAs and Keogh plan accounts$9,364,0002,412
Brokered deposits$132,716,000253
Fully insured brokered deposits$132,716,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,068,077,000458
Deposits held in domestic offices$1,068,077,000457
Individuals, partnerships, and corporations$973,503,000473
U.S. Government$188,000622
States and political subdivisions in the U.S.$52,176,000504
Commercial banks and other depository institutions in U.S.$42,210,000170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,540,000328
Demand deposits$186,557,000261
Nontransaction accounts$867,537,000490
Money market deposit accounts (MMDAs)$307,242,000418
Other savings deposits (excluding MMDAs)$35,372,0001,651
Total time deposits$524,921,000375
Total time and savings deposits$881,520,000496
Noninterest-bearing deposits$186,557,000391
Interest-bearing deposits$881,520,000470
Retail deposits$682,735,000538
Estimated insured deposits$328,928,000996
IRAs and Keogh plan accounts$10,186,0002,194
Brokered deposits$122,375,000259
Fully insured brokered deposits$122,375,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,056,649,000448
Deposits held in domestic offices$1,056,649,000447
Individuals, partnerships, and corporations$950,425,000466
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$72,247,000328
Commercial banks and other depository institutions in U.S.$33,962,000203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,632,000432
Demand deposits$156,358,000307
Nontransaction accounts$895,017,000451
Money market deposit accounts (MMDAs)$337,216,000394
Other savings deposits (excluding MMDAs)$36,696,0001,609
Total time deposits$521,105,000365
Total time and savings deposits$900,291,000461
Noninterest-bearing deposits$156,358,000453
Interest-bearing deposits$900,291,000443
Retail deposits$668,829,000538
Estimated insured deposits$550,852,000563
IRAs and Keogh plan accounts$10,796,0002,087
Brokered deposits$142,139,000216
Fully insured brokered deposits$142,139,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$992,525,000464
Deposits held in domestic offices$992,525,000462
Individuals, partnerships, and corporations$929,156,000459
U.S. Government$73,000736
States and political subdivisions in the U.S.$63,296,000375
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,149,000701
Demand deposits$103,226,000444
Nontransaction accounts$881,376,000446
Money market deposit accounts (MMDAs)$335,948,000373
Other savings deposits (excluding MMDAs)$39,326,0001,538
Total time deposits$506,102,000361
Total time and savings deposits$889,299,000456
Noninterest-bearing deposits$103,226,000628
Interest-bearing deposits$889,299,000435
Retail deposits$619,444,000573
Estimated insured deposits$524,311,000590
IRAs and Keogh plan accounts$11,841,0001,900
Brokered deposits$152,787,000194
Fully insured brokered deposits$152,787,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$939,959,000486
Deposits held in domestic offices$939,959,000485
Individuals, partnerships, and corporations$886,908,000478
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$53,040,000472
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$154,051,000472
Demand deposits$102,381,000452
Nontransaction accounts$785,908,000483
Money market deposit accounts (MMDAs)$269,039,000434
Other savings deposits (excluding MMDAs)$41,325,0001,503
Total time deposits$475,544,000377
Total time and savings deposits$837,578,000475
Noninterest-bearing deposits$102,381,000627
Interest-bearing deposits$837,578,000453
Retail deposits$591,728,000588
Estimated insured deposits$362,293,000883
IRAs and Keogh plan accounts$13,507,0001,688
Brokered deposits$140,211,000197
Fully insured brokered deposits$140,211,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$922,892,000485
Deposits held in domestic offices$922,892,000484
Individuals, partnerships, and corporations$872,904,000482
U.S. Government$171,000566
States and political subdivisions in the U.S.$49,817,000498
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$213,769,000331
Demand deposits$161,326,000292
Nontransaction accounts$709,123,000536
Money market deposit accounts (MMDAs)$270,719,000432
Other savings deposits (excluding MMDAs)$39,756,0001,555
Total time deposits$398,648,000430
Total time and savings deposits$761,566,000517
Noninterest-bearing deposits$161,326,000406
Interest-bearing deposits$761,566,000492
Retail deposits$650,141,000537
Estimated insured deposits$517,015,000592
IRAs and Keogh plan accounts$14,647,0001,579
Brokered deposits$78,131,000271
Fully insured brokered deposits$78,131,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$875,357,000510
Deposits held in domestic offices$875,357,000507
Individuals, partnerships, and corporations$811,877,000502
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$63,449,000370
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$141,108,000509
Demand deposits$81,609,000560
Nontransaction accounts$734,249,000503
Money market deposit accounts (MMDAs)$294,773,000405
Other savings deposits (excluding MMDAs)$40,552,0001,512
Total time deposits$398,924,000425
Total time and savings deposits$793,748,000490
Noninterest-bearing deposits$81,640,000748
Interest-bearing deposits$793,717,000470
Retail deposits$600,971,000574
Estimated insured deposits$528,370,000571
IRAs and Keogh plan accounts$15,744,0001,484
Brokered deposits$85,260,000252
Fully insured brokered deposits$85,260,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$934,231,000463
Deposits held in domestic offices$934,231,000461
Individuals, partnerships, and corporations$875,344,000464
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$58,872,000395
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$181,660,000396
Demand deposits$145,671,000318
Nontransaction accounts$752,571,000484
Money market deposit accounts (MMDAs)$288,544,000404
Other savings deposits (excluding MMDAs)$39,826,0001,509
Total time deposits$424,201,000395
Total time and savings deposits$788,560,000483
Noninterest-bearing deposits$145,671,000433
Interest-bearing deposits$788,560,000464
Retail deposits$638,546,000537
Estimated insured deposits$542,201,000558
IRAs and Keogh plan accounts$08,596
Brokered deposits$101,056,000207
Fully insured brokered deposits$101,056,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$843,960,000514
Deposits held in domestic offices$843,960,000511
Individuals, partnerships, and corporations$796,128,000501
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$47,796,000503
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$112,270,000700
Demand deposits$92,655,000487
Nontransaction accounts$731,690,000490
Money market deposit accounts (MMDAs)$275,883,000428
Other savings deposits (excluding MMDAs)$39,648,0001,493
Total time deposits$416,159,000408
Total time and savings deposits$751,305,000505
Noninterest-bearing deposits$92,655,000646
Interest-bearing deposits$751,305,000486
Retail deposits$552,722,000622
Estimated insured deposits$374,689,000834
IRAs and Keogh plan accounts$16,657,0001,417
Brokered deposits$105,690,000192
Fully insured brokered deposits$105,690,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$796,982,000542
Deposits held in domestic offices$796,982,000540
Individuals, partnerships, and corporations$744,911,000539
U.S. Government$149,000719
States and political subdivisions in the U.S.$51,922,000454
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 accounts$156,154,000384
Demand deposits$96,184,000418
Nontransaction accounts$640,828,000464
Money market deposit accounts (MMDAs)$213,344,000445
Other savings deposits (excluding MMDAs)$39,469,0001,269
Total time deposits$388,015,000348
Total time and savings deposits$700,798,000552
Noninterest-bearing deposits$96,184,000628
Interest-bearing deposits$700,798,000526
Retail deposits$536,333,000634
Estimated insured deposits$502,933,000613
IRAs and Keogh plan accounts$15,519,0001,528
Brokered deposits$91,170,000203
Fully insured brokered deposits$91,170,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$817,991,000540
Deposits held in domestic offices$817,991,000539
Individuals, partnerships, and corporations$749,749,000546
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$68,225,000320
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 accounts$166,378,000338
Demand deposits$111,181,000341
Nontransaction accounts$651,613,000464
Money market deposit accounts (MMDAs)$227,096,000432
Other savings deposits (excluding MMDAs)$39,407,0001,279
Total time deposits$385,110,000358
Total time and savings deposits$706,810,000545
Noninterest-bearing deposits$111,181,000525
Interest-bearing deposits$706,810,000520
Retail deposits$554,513,000634
Estimated insured deposits$571,393,000543
IRAs and Keogh plan accounts$14,935,0001,622
Brokered deposits$96,687,000193
Fully insured brokered deposits$96,687,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$792,064,000548
Deposits held in domestic offices$792,064,000547
Individuals, partnerships, and corporations$728,623,000551
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$63,396,000343
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 accounts$149,132,000399
Demand deposits$94,205,000417
Nontransaction accounts$642,932,000463
Money market deposit accounts (MMDAs)$229,708,000411
Other savings deposits (excluding MMDAs)$42,130,0001,189
Total time deposits$371,094,000383
Total time and savings deposits$697,859,000544
Noninterest-bearing deposits$94,205,000628
Interest-bearing deposits$697,859,000519
Retail deposits$549,300,000623
Estimated insured deposits$507,413,000623
IRAs and Keogh plan accounts$14,305,0001,694
Brokered deposits$86,905,000202
Fully insured brokered deposits$86,905,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$759,000,000563
Deposits held in domestic offices$759,000,000561
Individuals, partnerships, and corporations$705,323,000557
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$53,627,000404
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 accounts$140,352,000401
Demand deposits$92,633,000395
Nontransaction accounts$618,648,000477
Money market deposit accounts (MMDAs)$210,867,000443
Other savings deposits (excluding MMDAs)$41,370,0001,167
Total time deposits$366,411,000388
Total time and savings deposits$666,367,000564
Noninterest-bearing deposits$92,633,000590
Interest-bearing deposits$666,367,000539
Retail deposits$513,238,000653
Estimated insured deposits$486,313,000643
IRAs and Keogh plan accounts$12,873,0001,834
Brokered deposits$73,647,000218
Fully insured brokered deposits$73,647,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$718,555,000576
Deposits held in domestic offices$718,555,000573
Individuals, partnerships, and corporations$658,619,000581
U.S. Government$135,000879
States and political subdivisions in the U.S.$59,801,000360
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,820,000470
Demand deposits$80,477,000458
Nontransaction accounts$593,735,000488
Money market deposit accounts (MMDAs)$212,640,000427
Other savings deposits (excluding MMDAs)$40,256,0001,138
Total time deposits$340,839,000415
Total time and savings deposits$638,078,000578
Noninterest-bearing deposits$80,477,000666
Interest-bearing deposits$638,078,000551
Retail deposits$496,900,000674
Estimated insured deposits$452,843,000681
IRAs and Keogh plan accounts$12,304,0001,861
Brokered deposits$70,741,000215
Fully insured brokered deposits$70,741,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$588,034,000658
Deposits held in domestic offices$588,034,000654
Individuals, partnerships, and corporations$563,674,000644
U.S. Government$234,000585
States and political subdivisions in the U.S.$24,126,000858
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,087,000546
Demand deposits$81,651,000450
Nontransaction accounts$480,947,000560
Money market deposit accounts (MMDAs)$163,703,000479
Other savings deposits (excluding MMDAs)$32,543,0001,210
Total time deposits$284,701,000506
Total time and savings deposits$506,383,000683
Noninterest-bearing deposits$81,651,000621
Interest-bearing deposits$506,383,000664
Retail deposits$394,448,000823
Estimated insured deposits$318,052,000954
IRAs and Keogh plan accounts$7,386,0002,866
Brokered deposits$38,099,000263
Fully insured brokered deposits$38,099,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$485,735,000789
Deposits held in domestic offices$485,735,000786
Individuals, partnerships, and corporations$456,119,000787
U.S. Government$303,000483
States and political subdivisions in the U.S.$29,313,000634
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,066,000436
Demand deposits$56,853,000664
Nontransaction accounts$361,669,000716
Money market deposit accounts (MMDAs)$33,213,0001,406
Other savings deposits (excluding MMDAs)$25,126,0001,350
Total time deposits$303,330,000486
Total time and savings deposits$428,882,000783
Noninterest-bearing deposits$56,853,000842
Interest-bearing deposits$428,882,000765
Retail deposits$281,870,0001,108
Estimated insured deposits$271,912,0001,106
IRAs and Keogh plan accounts$4,387,0004,180
Brokered deposits$9,871,000541
Fully insured brokered deposits$9,871,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$420,242,000890
Deposits held in domestic offices$420,242,000884
Individuals, partnerships, and corporations$379,957,000927
U.S. Government$126,000819
States and political subdivisions in the U.S.$35,852,000475
Commercial banks and other depository institutions in U.S.$4,307,000541
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,181,000599
Demand deposits$46,141,000897
Nontransaction accounts$317,061,000769
Money market deposit accounts (MMDAs)$40,421,0001,212
Other savings deposits (excluding MMDAs)$25,674,0001,385
Total time deposits$250,966,000564
Total time and savings deposits$374,101,000872
Noninterest-bearing deposits$46,141,0001,050
Interest-bearing deposits$374,101,000864
Retail deposits$260,817,0001,210
Estimated insured deposits$245,562,0001,230
IRAs and Keogh plan accounts$5,143,0003,855
Brokered deposits$8,500,000458
Fully insured brokered deposits$8,500,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$379,195,000965
Deposits held in domestic offices$379,195,000962
Individuals, partnerships, and corporations$352,550,000985
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$26,573,000604
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,786,000658
Demand deposits$41,760,0001,104
Nontransaction accounts$276,409,000835
Money market deposit accounts (MMDAs)$43,377,0001,038
Other savings deposits (excluding MMDAs)$29,503,0001,232
Total time deposits$203,529,000669
Total time and savings deposits$337,435,000943
Noninterest-bearing deposits$41,760,0001,228
Interest-bearing deposits$337,435,000940
Retail deposits$249,581,0001,266
Estimated insured deposits$211,490,0001,458
IRAs and Keogh plan accounts$5,080,0003,948
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$320,696,0001,166
Deposits held in domestic offices$320,696,0001,161
Individuals, partnerships, and corporations$300,609,0001,171
U.S. Government$253,000913
States and political subdivisions in the U.S.$19,834,000833
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,165,000907
Demand deposits$33,312,0001,354
Nontransaction accounts$239,531,000952
Money market deposit accounts (MMDAs)$30,423,0001,294
Other savings deposits (excluding MMDAs)$28,427,0001,270
Total time deposits$180,681,000781
Total time and savings deposits$287,384,0001,126
Noninterest-bearing deposits$33,312,0001,466
Interest-bearing deposits$287,384,0001,126
Retail deposits$218,761,0001,463
Estimated insured deposits$202,722,0001,543
IRAs and Keogh plan accounts$5,051,0004,117
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$251,996,0001,527
Deposits held in domestic offices$251,996,0001,516
Individuals, partnerships, and corporations$232,935,0001,557
U.S. Government$355,0001,472
States and political subdivisions in the U.S.$18,706,000860
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$58,695,0001,428
Demand deposits$24,026,0001,957
Nontransaction accounts$193,301,0001,171
Money market deposit accounts (MMDAs)$33,412,0001,194
Other savings deposits (excluding MMDAs)$27,294,0001,408
Total time deposits$132,595,0001,111
Total time and savings deposits$227,970,0001,448
Noninterest-bearing deposits$24,026,0002,085
Interest-bearing deposits$227,970,0001,458
Retail deposits$178,364,0001,888
Estimated insured deposits$164,603,0001,987
IRAs and Keogh plan accounts$3,171,0005,866
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$181,284,0002,178
Deposits held in domestic offices$181,284,0002,168
Individuals, partnerships, and corporations$160,590,0002,280
U.S. Government$228,0002,154
States and political subdivisions in the U.S.$20,466,000715
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$39,315,0002,205
Demand deposits$17,028,0002,652
Nontransaction accounts$141,969,0001,598
Money market deposit accounts (MMDAs)$25,469,0001,511
Other savings deposits (excluding MMDAs)$26,208,0001,509
Total time deposits$90,292,0001,571
Total time and savings deposits$164,256,0002,037
Noninterest-bearing deposits$17,028,0002,808
Interest-bearing deposits$164,256,0002,059
Retail deposits$138,449,0002,500
Estimated insured deposits$128,819,0002,609
IRAs and Keogh plan accounts$2,729,0006,618
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$126,803,0002,999
Deposits held in domestic offices$126,803,0002,986
Individuals, partnerships, and corporations$126,109,0002,802
U.S. Government$694,0001,032
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0003,654
Demand deposits$14,523,0003,082
Nontransaction accounts$102,377,0002,078
Money market deposit accounts (MMDAs)$23,650,0001,671
Other savings deposits (excluding MMDAs)$30,280,0001,475
Total time deposits$48,447,0002,714
Total time and savings deposits$112,280,0002,878
Noninterest-bearing deposits$14,523,0003,244
Interest-bearing deposits$112,280,0002,923
Retail deposits$99,243,0003,443
Estimated insured deposits$90,566,0003,656
IRAs and Keogh plan accounts$2,265,0007,295
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$82,227,0004,678
Deposits held in domestic offices$82,227,0004,671
Individuals, partnerships, and corporations$81,624,0004,360
U.S. Government$603,0001,036
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,745,0004,689
Demand deposits$14,439,0002,984
Nontransaction accounts$63,482,0003,429
Money market deposit accounts (MMDAs)$18,906,0002,226
Other savings deposits (excluding MMDAs)$27,054,0001,738
Total time deposits$17,522,0006,562
Total time and savings deposits$67,788,0004,759
Noninterest-bearing deposits$14,439,0003,160
Interest-bearing deposits$67,788,0004,860
Retail deposits$68,959,0005,017
Estimated insured deposits$55,676,0005,946
IRAs and Keogh plan accounts$1,041,00010,317
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$43,206,0007,976
Deposits held in domestic offices$43,206,0007,970
Individuals, partnerships, and corporations$41,206,0007,852
U.S. Government$09,474
States and political subdivisions in the U.S.$2,000,0005,902
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$8,117,0008,130
Demand deposits$6,144,0005,925
Nontransaction accounts$35,089,0005,847
Money market deposit accounts (MMDAs)$13,339,0003,097
Other savings deposits (excluding MMDAs)$13,689,0002,905
Total time deposits$8,061,0009,959
Total time and savings deposits$37,062,0007,990
Noninterest-bearing deposits$6,144,0006,337
Interest-bearing deposits$37,062,0007,985
Retail deposits$38,381,0008,051
Estimated insured deposits$32,028,0009,002
IRAs and Keogh plan accounts$467,00012,398
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA