Lake Forest Bank & Trust Company, Total Deposits

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