Harris Trust and Savings Bank, Total Deposits

2005-03-31Rank
Total deposits$14,372,139,00056
Deposits held in domestic offices$13,093,892,00053
Individuals, partnerships, and corporations$10,765,992,00064
U.S. Government$626,000202
States and political subdivisions in the U.S.$39,566,000634
Commercial banks and other depository institutions in U.S.$350,880,00027
Banks in foreign countries$1,936,828,0004
Foreign governments and official institutions$051
Deposits held in foreign offices$1,278,247,00034
Memoranda:
Transaction accounts$3,199,784,00034
Demand deposits$2,918,999,00027
Nontransaction accounts$9,894,108,00063
Money market deposit accounts (MMDAs)$3,771,835,00064
Other savings deposits (excluding MMDAs)$1,522,668,00074
Total time deposits$4,599,603,00061
Total time and savings deposits$10,174,893,00064
Noninterest-bearing deposits$4,254,562,00035
Interest-bearing deposits$8,839,330,00073
Retail deposits$9,539,065,00059
Estimated insured deposits$4,600,454,00096
IRAs and Keogh plan accounts$415,198,00074
Brokered deposits$125,000,000213
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,278,247,00034
2004-12-31Rank
Total deposits$13,981,531,00060
Deposits held in domestic offices$12,304,103,00060
Individuals, partnerships, and corporations$9,886,543,00070
U.S. Government$2,665,00096
States and political subdivisions in the U.S.$37,303,000658
Commercial banks and other depository institutions in U.S.$407,640,00023
Banks in foreign countries$1,969,952,0004
Foreign governments and official institutions$049
Deposits held in foreign offices$1,677,428,00033
Memoranda:
Transaction accounts$2,743,562,00040
Demand deposits$2,614,154,00029
Nontransaction accounts$9,560,541,00067
Money market deposit accounts (MMDAs)$4,005,040,00066
Other savings deposits (excluding MMDAs)$1,598,360,00070
Total time deposits$3,957,141,00065
Total time and savings deposits$9,689,949,00068
Noninterest-bearing deposits$4,154,463,00035
Interest-bearing deposits$8,149,640,00078
Retail deposits$9,367,205,00061
Estimated insured deposits$4,737,497,00098
IRAs and Keogh plan accounts$421,020,00076
Brokered deposits$125,000,000202
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$1,677,428,00033
2004-09-30Rank
Total deposits$13,738,421,00060
Deposits held in domestic offices$12,433,473,00060
Individuals, partnerships, and corporations$10,015,482,00072
U.S. Government$285,000323
States and political subdivisions in the U.S.$52,059,000454
Commercial banks and other depository institutions in U.S.$387,716,00032
Banks in foreign countries$1,977,931,0003
Foreign governments and official institutions$055
Deposits held in foreign offices$1,304,948,00035
Memoranda:
Transaction accounts$3,058,288,00034
Demand deposits$2,921,591,00026
Nontransaction accounts$9,375,185,00069
Money market deposit accounts (MMDAs)$3,803,662,00070
Other savings deposits (excluding MMDAs)$1,620,468,00068
Total time deposits$3,951,055,00064
Total time and savings deposits$9,511,882,00070
Noninterest-bearing deposits$4,434,359,00033
Interest-bearing deposits$7,999,114,00080
Retail deposits$9,505,540,00062
Estimated insured deposits$4,686,399,00098
IRAs and Keogh plan accounts$433,865,00078
Brokered deposits$410,000,00089
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$1,304,948,00035
2004-06-30Rank
Total deposits$13,078,766,00062
Deposits held in domestic offices$12,062,715,00058
Individuals, partnerships, and corporations$9,731,309,00071
U.S. Government$330,000304
States and political subdivisions in the U.S.$42,822,000543
Commercial banks and other depository institutions in U.S.$343,989,00032
Banks in foreign countries$1,944,265,0001
Foreign governments and official institutions$050
Deposits held in foreign offices$1,016,051,00042
Memoranda:
Transaction accounts$2,716,538,00044
Demand deposits$2,576,575,00032
Nontransaction accounts$9,346,177,00065
Money market deposit accounts (MMDAs)$3,914,620,00066
Other savings deposits (excluding MMDAs)$1,674,364,00064
Total time deposits$3,757,193,00064
Total time and savings deposits$9,486,140,00066
Noninterest-bearing deposits$4,029,994,00036
Interest-bearing deposits$8,032,721,00081
Retail deposits$9,341,653,00062
Estimated insured deposits$4,455,886,000100
IRAs and Keogh plan accounts$440,374,00076
Brokered deposits$260,000,000123
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$1,016,051,00042
2004-03-31Rank
Total deposits$13,900,303,00056
Deposits held in domestic offices$12,840,351,00054
Individuals, partnerships, and corporations$10,396,133,00067
U.S. Government$530,000219
States and political subdivisions in the U.S.$29,479,000828
Commercial banks and other depository institutions in U.S.$394,596,00026
Banks in foreign countries$2,019,613,0001
Foreign governments and official institutions$052
Deposits held in foreign offices$1,059,952,00039
Memoranda:
Transaction accounts$2,857,282,00040
Demand deposits$2,723,074,00031
Nontransaction accounts$9,983,069,00064
Money market deposit accounts (MMDAs)$4,084,601,00065
Other savings deposits (excluding MMDAs)$1,675,201,00065
Total time deposits$4,223,267,00054
Total time and savings deposits$10,117,277,00062
Noninterest-bearing deposits$4,327,331,00031
Interest-bearing deposits$8,513,020,00074
Retail deposits$9,658,514,00058
Estimated insured deposits$4,638,507,00096
IRAs and Keogh plan accounts$435,129,00073
Brokered deposits$473,200,00075
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$4,413,00027
Interest-bearing deposits$1,055,539,00039
2003-12-31Rank
Total deposits$12,781,406,00061
Deposits held in domestic offices$12,115,502,00059
Individuals, partnerships, and corporations$9,713,415,00070
U.S. Government$1,704,000130
States and political subdivisions in the U.S.$23,835,0001,058
Commercial banks and other depository institutions in U.S.$396,840,00025
Banks in foreign countries$1,979,708,0001
Foreign governments and official institutions$050
Deposits held in foreign offices$665,904,00045
Memoranda:
Transaction accounts$2,903,682,00033
Demand deposits$2,757,241,00028
Nontransaction accounts$9,211,820,00061
Money market deposit accounts (MMDAs)$3,715,535,00060
Other savings deposits (excluding MMDAs)$1,692,547,00062
Total time deposits$3,803,738,00053
Total time and savings deposits$9,358,261,00071
Noninterest-bearing deposits$4,270,906,00033
Interest-bearing deposits$7,844,596,00080
Retail deposits$9,380,963,00062
Estimated insured deposits$4,721,309,00099
IRAs and Keogh plan accounts$443,693,00075
Brokered deposits$258,200,000113
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$49,016,00015
Interest-bearing deposits$616,888,00044
2003-09-30Rank
Total deposits$12,972,499,00059
Deposits held in domestic offices$11,885,649,00058
Individuals, partnerships, and corporations$9,428,104,00069
U.S. Government$252,000361
States and political subdivisions in the U.S.$17,335,0001,396
Commercial banks and other depository institutions in U.S.$437,439,00027
Banks in foreign countries$2,002,519,0002
Foreign governments and official institutions$057
Deposits held in foreign offices$1,086,850,00038
Memoranda:
Transaction accounts$2,547,736,00033
Demand deposits$2,423,831,00027
Nontransaction accounts$9,337,913,00058
Money market deposit accounts (MMDAs)$3,724,293,00061
Other savings deposits (excluding MMDAs)$1,708,556,00063
Total time deposits$3,905,064,00046
Total time and savings deposits$9,461,818,00070
Noninterest-bearing deposits$3,959,014,00035
Interest-bearing deposits$7,926,635,00076
Retail deposits$9,096,580,00062
Estimated insured deposits$4,496,438,00098
IRAs and Keogh plan accounts$454,841,00074
Brokered deposits$258,200,000114
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$23,729,00020
Interest-bearing deposits$1,063,121,00038
2003-06-30Rank
Total deposits$11,800,031,00063
Deposits held in domestic offices$10,770,201,00065
Individuals, partnerships, and corporations$10,289,857,00065
U.S. Government$359,000309
States and political subdivisions in the U.S.$14,098,0001,672
Commercial banks and other depository institutions in U.S.$463,071,00020
Banks in foreign countries$2,816,00062
Foreign governments and official institutions$054
Deposits held in foreign offices$1,029,830,00037
Memoranda:
Transaction accounts$2,350,493,00038
Demand deposits$2,221,978,00034
Nontransaction accounts$8,419,708,00062
Money market deposit accounts (MMDAs)$4,161,538,00058
Other savings deposits (excluding MMDAs)$1,703,824,00064
Total time deposits$2,554,346,00072
Total time and savings deposits$8,548,223,00073
Noninterest-bearing deposits$4,199,652,00034
Interest-bearing deposits$6,570,549,00089
Retail deposits$9,430,643,00059
Estimated insured deposits$4,502,820,00097
IRAs and Keogh plan accounts$464,473,00071
Brokered deposits$530,000,00062
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$27,194,00019
Interest-bearing deposits$1,002,636,00037
2003-03-31Rank
Total deposits$11,681,570,00061
Deposits held in domestic offices$10,735,591,00066
Individuals, partnerships, and corporations$10,322,923,00065
U.S. Government$321,000316
States and political subdivisions in the U.S.$24,684,000939
Commercial banks and other depository institutions in U.S.$384,704,00023
Banks in foreign countries$2,959,00058
Foreign governments and official institutions$058
Deposits held in foreign offices$945,979,00037
Memoranda:
Transaction accounts$2,303,578,00038
Demand deposits$2,182,499,00033
Nontransaction accounts$8,432,013,00060
Money market deposit accounts (MMDAs)$3,600,931,00064
Other savings deposits (excluding MMDAs)$1,684,887,00063
Total time deposits$3,146,195,00062
Total time and savings deposits$8,553,092,00072
Noninterest-bearing deposits$3,684,151,00040
Interest-bearing deposits$7,051,440,00086
Retail deposits$8,866,906,00063
Estimated insured deposits$4,468,540,00098
IRAs and Keogh plan accounts$467,046,00073
Brokered deposits$605,000,00056
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$39,021,00017
Interest-bearing deposits$906,958,00037
2002-12-31Rank
Total deposits$11,151,487,00067
Deposits held in domestic offices$9,935,533,00067
Individuals, partnerships, and corporations$9,593,044,00069
U.S. Government$1,523,000151
States and political subdivisions in the U.S.$18,979,0001,244
Commercial banks and other depository institutions in U.S.$318,415,00029
Banks in foreign countries$3,572,00063
Foreign governments and official institutions$060
Deposits held in foreign offices$1,215,954,00035
Memoranda:
Transaction accounts$2,277,611,00038
Demand deposits$2,161,047,00035
Nontransaction accounts$7,657,922,00066
Money market deposit accounts (MMDAs)$3,184,629,00065
Other savings deposits (excluding MMDAs)$1,645,316,00063
Total time deposits$2,827,977,00071
Total time and savings deposits$7,774,486,00080
Noninterest-bearing deposits$3,527,362,00040
Interest-bearing deposits$6,408,171,00091
Retail deposits$8,391,562,00066
Estimated insured deposits$4,593,926,00092
IRAs and Keogh plan accounts$469,303,00071
Brokered deposits$558,226,00058
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$31,383,00018
Interest-bearing deposits$1,184,571,00034
2001-12-31Rank
Total deposits$11,206,748,00064
Deposits held in domestic offices$9,498,332,00069
Individuals, partnerships, and corporations$9,092,451,00068
U.S. Government$1,182,000178
States and political subdivisions in the U.S.$78,471,000256
Commercial banks and other depository institutions in U.S.$321,094,00023
Banks in foreign countries$5,134,00059
Foreign governments and official institutions$082
Deposits held in foreign offices$1,708,416,00029
Memoranda:
Transaction accounts$3,285,545,00031
Demand deposits$3,156,455,00024
Nontransaction accounts$6,212,787,00073
Money market deposit accounts (MMDAs)$2,246,376,00073
Other savings deposits (excluding MMDAs)$1,116,118,00073
Total time deposits$2,850,293,00069
Total time and savings deposits$6,341,877,00091
Noninterest-bearing deposits$3,186,536,00040
Interest-bearing deposits$6,311,796,00087
Retail deposits$7,939,389,00067
Estimated insured deposits$4,323,528,00098
IRAs and Keogh plan accounts$476,918,00070
Brokered deposits$825,195,00041
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$38,064,00016
Interest-bearing deposits$1,670,352,00029
2000-12-31Rank
Total deposits$12,623,205,00058
Deposits held in domestic offices$10,262,424,00064
Individuals, partnerships, and corporations$9,848,715,00062
U.S. Government$1,329,000176
States and political subdivisions in the U.S.$38,224,000480
Commercial banks and other depository institutions in U.S.$350,988,00027
Banks in foreign countries$23,168,00029
Foreign governments and official institutions$052
Deposits held in foreign offices$2,360,781,00029
Memoranda:
Transaction accounts$3,302,018,00028
Demand deposits$3,164,461,00022
Nontransaction accounts$6,960,406,00065
Money market deposit accounts (MMDAs)$2,546,420,00066
Other savings deposits (excluding MMDAs)$933,179,00075
Total time deposits$3,480,807,00065
Total time and savings deposits$7,097,963,00079
Noninterest-bearing deposits$3,188,223,00035
Interest-bearing deposits$7,074,201,00076
Retail deposits$8,187,753,00064
Estimated insured deposits$4,248,307,000100
IRAs and Keogh plan accounts$478,550,00078
Brokered deposits$901,152,00042
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$34,780,00018
Interest-bearing deposits$2,326,001,00028
1999-12-31Rank
Total deposits$11,228,630,00061
Deposits held in domestic offices$9,863,116,00060
Individuals, partnerships, and corporations$9,528,465,00059
U.S. Government$5,575,00062
States and political subdivisions in the U.S.$51,418,000332
Commercial banks and other depository institutions in U.S.$241,984,00035
Banks in foreign countries$35,674,00022
Foreign governments and official institutions$058
Deposits held in foreign offices$1,365,514,00036
Memoranda:
Transaction accounts$3,648,870,00025
Demand deposits$3,522,647,00023
Nontransaction accounts$6,214,246,00064
Money market deposit accounts (MMDAs)$2,133,485,00063
Other savings deposits (excluding MMDAs)$948,152,00079
Total time deposits$3,132,609,00064
Total time and savings deposits$6,340,469,00079
Noninterest-bearing deposits$3,548,093,00030
Interest-bearing deposits$6,315,023,00076
Retail deposits$8,038,733,00061
Estimated insured deposits$4,251,509,00094
IRAs and Keogh plan accounts$485,149,00072
Brokered deposits$866,804,00031
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$35,537,00016
Interest-bearing deposits$1,329,977,00036
1998-12-31Rank
Total deposits$11,206,108,00062
Deposits held in domestic offices$10,270,499,00061
Individuals, partnerships, and corporations$9,816,830,00060
U.S. Government$3,378,000118
States and political subdivisions in the U.S.$58,889,000267
Commercial banks and other depository institutions in U.S.$330,532,00034
Banks in foreign countries$54,781,00018
Foreign governments and official institutions$6,089,00016
Deposits held in foreign offices$935,609,00041
Memoranda:
Transaction accounts$3,443,667,00036
Demand deposits$3,363,818,00027
Nontransaction accounts$6,826,832,00057
Money market deposit accounts (MMDAs)$1,960,853,00067
Other savings deposits (excluding MMDAs)$1,003,119,00071
Total time deposits$3,862,860,00051
Total time and savings deposits$6,906,681,00069
Noninterest-bearing deposits$3,410,568,00032
Interest-bearing deposits$6,859,931,00069
Retail deposits$7,817,945,00063
Estimated insured deposits$4,586,177,00088
IRAs and Keogh plan accounts$513,425,00073
Brokered deposits$1,251,993,00011
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$69,215,00015
Interest-bearing deposits$866,394,00043
1997-12-31Rank
Total deposits$10,690,304,00056
Deposits held in domestic offices$8,926,635,00061
Individuals, partnerships, and corporations$8,442,115,00059
U.S. Government$4,202,000136
States and political subdivisions in the U.S.$59,711,000255
Commercial banks and other depository institutions in U.S.$407,976,00022
Banks in foreign countries$12,609,00051
Foreign governments and official institutions$22,00061
Deposits held in foreign offices$1,763,669,00030
Memoranda:
Transaction accounts$3,812,881,00030
Demand deposits$3,670,806,00028
Nontransaction accounts$5,113,754,00068
Money market deposit accounts (MMDAs)$1,517,502,00065
Other savings deposits (excluding MMDAs)$962,084,00064
Total time deposits$2,634,168,00067
Total time and savings deposits$5,255,829,00082
Noninterest-bearing deposits$3,692,891,00029
Interest-bearing deposits$5,233,744,00080
Retail deposits$7,858,867,00060
Estimated insured deposits$4,231,497,00091
IRAs and Keogh plan accounts$545,075,00069
Brokered deposits$362,031,00047
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$22,211,00020
Interest-bearing deposits$1,741,458,00030
1996-12-31Rank
Total deposits$9,738,510,00054
Deposits held in domestic offices$7,898,588,00069
Individuals, partnerships, and corporations$7,387,890,00070
U.S. Government$9,645,000124
States and political subdivisions in the U.S.$63,186,000265
Commercial banks and other depository institutions in U.S.$430,552,00024
Banks in foreign countries$7,272,00075
Foreign governments and official institutions$43,00066
Deposits held in foreign offices$1,839,922,00025
Memoranda:
Transaction accounts$3,650,021,00034
Demand deposits$3,073,477,00034
Nontransaction accounts$4,248,567,00079
Money market deposit accounts (MMDAs)$1,064,785,00094
Other savings deposits (excluding MMDAs)$957,513,00059
Total time deposits$2,226,269,00078
Total time and savings deposits$4,825,111,00094
Noninterest-bearing deposits$3,135,907,00034
Interest-bearing deposits$4,762,681,00093
Retail deposits$7,383,804,00060
Estimated insured deposits$4,233,134,00099
IRAs and Keogh plan accounts$541,192,00068
Brokered deposits$43,895,000157
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$35,116,00016
Interest-bearing deposits$1,804,806,00025
1995-12-31Rank
Total deposits$7,315,983,00081
Deposits held in domestic offices$4,923,130,000117
Individuals, partnerships, and corporations$4,392,471,000123
U.S. Government$21,246,00079
States and political subdivisions in the U.S.$102,865,000168
Commercial banks and other depository institutions in U.S.$321,460,00024
Banks in foreign countries$85,088,00013
Foreign governments and official institutions$087
Deposits held in foreign offices$2,392,853,00021
Memoranda:
Transaction accounts$2,900,615,00047
Demand deposits$2,665,349,00038
Nontransaction accounts$2,022,515,000159
Money market deposit accounts (MMDAs)$484,325,000180
Other savings deposits (excluding MMDAs)$427,082,000132
Total time deposits$1,111,108,000164
Total time and savings deposits$2,257,781,000193
Noninterest-bearing deposits$2,706,319,00039
Interest-bearing deposits$2,216,811,000201
Retail deposits$4,151,644,000123
Estimated insured deposits$1,528,209,000266
IRAs and Keogh plan accounts$243,341,000162
Brokered deposits$206,910,00067
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$41,003,00018
Interest-bearing deposits$2,351,850,00021
1994-12-31Rank
Total deposits$7,015,566,00076
Deposits held in domestic offices$4,529,148,000124
Individuals, partnerships, and corporations$4,125,843,000130
U.S. Government$24,305,00066
States and political subdivisions in the U.S.$104,169,000145
Commercial banks and other depository institutions in U.S.$263,311,00027
Banks in foreign countries$11,381,00056
Foreign governments and official institutions$139,00062
Deposits held in foreign offices$2,486,418,00023
Memoranda:
Transaction accounts$2,881,880,00053
Demand deposits$2,637,808,00037
Nontransaction accounts$1,647,268,000173
Money market deposit accounts (MMDAs)$549,935,000153
Other savings deposits (excluding MMDAs)$374,720,000159
Total time deposits$722,613,000217
Total time and savings deposits$1,891,340,000231
Noninterest-bearing deposits$2,659,945,00038
Interest-bearing deposits$1,869,203,000233
Retail deposits$4,146,470,000122
Estimated insured deposits$1,567,930,000262
IRAs and Keogh plan accounts$247,570,000161
Brokered deposits$98,387,000101
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$31,903,00021
Interest-bearing deposits$2,454,515,00024
1993-12-31Rank
Total deposits$6,457,354,00077
Deposits held in domestic offices$4,858,793,000108
Individuals, partnerships, and corporations$4,430,668,000114
U.S. Government$34,524,00046
States and political subdivisions in the U.S.$43,641,000300
Commercial banks and other depository institutions in U.S.$342,987,00026
Banks in foreign countries$5,568,00073
Foreign governments and official institutions$1,405,00035
Deposits held in foreign offices$1,598,561,00021
Memoranda:
Transaction accounts$2,829,657,00049
Demand deposits$2,535,183,00035
Nontransaction accounts$2,029,136,000141
Money market deposit accounts (MMDAs)$807,880,000105
Other savings deposits (excluding MMDAs)$313,997,000183
Total time deposits$907,259,000164
Total time and savings deposits$2,323,610,000187
Noninterest-bearing deposits$2,569,574,00036
Interest-bearing deposits$2,289,219,000188
Retail deposits$4,317,946,000110
Estimated insured deposits$1,452,766,000284
IRAs and Keogh plan accounts$253,420,000148
Brokered deposits$235,229,00039
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$17,768,00030
Interest-bearing deposits$1,580,793,00020
1992-12-31Rank
Total deposits$6,070,590,00081
Deposits held in domestic offices$4,544,161,000110
Individuals, partnerships, and corporations$4,138,964,000114
U.S. Government$34,788,00044
States and political subdivisions in the U.S.$37,900,000344
Commercial banks and other depository institutions in U.S.$327,905,00022
Banks in foreign countries$4,185,00088
Foreign governments and official institutions$419,00053
Deposits held in foreign offices$1,526,429,00022
Memoranda:
Transaction accounts$2,491,458,00052
Demand deposits$2,237,603,00036
Nontransaction accounts$2,052,703,000138
Money market deposit accounts (MMDAs)$711,463,000118
Other savings deposits (excluding MMDAs)$551,341,00097
Total time deposits$789,899,000193
Total time and savings deposits$2,306,558,000193
Noninterest-bearing deposits$2,534,619,00037
Interest-bearing deposits$2,009,542,000228
Retail deposits$4,175,639,000110
Estimated insured deposits$1,607,251,000276
IRAs and Keogh plan accounts$272,605,000146
Brokered deposits$39,909,000139
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$24,175,00025
Interest-bearing deposits$1,502,254,00020