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Cole Taylor Bank, Total Deposits

2014-06-30Rank
Total deposits$4,022,403,000180
Deposits held in domestic offices$4,022,403,000179
Individuals, partnerships, and corporations$3,875,883,000176
U.S. Government$01,331
States and political subdivisions in the U.S.$141,485,000290
Commercial banks and other depository institutions in U.S.$5,035,0001,040
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,299,000196
Demand deposits$389,577,000161
Nontransaction accounts$3,573,104,000174
Money market deposit accounts (MMDAs)$2,223,678,000130
Other savings deposits (excluding MMDAs)$40,485,0001,787
Total time deposits$1,308,941,000122
Total time and savings deposits$3,632,826,000171
Noninterest-bearing deposits$1,114,006,000127
Interest-bearing deposits$2,908,397,000186
Retail deposits$3,203,882,000190
Estimated insured deposits$1,763,943,000256
IRAs and Keogh plan accounts$42,439,000555
Brokered deposits$727,851,00078
Fully insured brokered deposits$727,851,00074
Deposits obtained via list services, yet not brokered$130,488,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$3,977,522,000183
Deposits held in domestic offices$3,977,522,000183
Individuals, partnerships, and corporations$3,839,299,000177
U.S. Government$01,317
States and political subdivisions in the U.S.$133,112,000323
Commercial banks and other depository institutions in U.S.$5,111,0001,009
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,367,000211
Demand deposits$343,281,000179
Nontransaction accounts$3,573,155,000170
Money market deposit accounts (MMDAs)$2,324,141,000126
Other savings deposits (excluding MMDAs)$41,229,0001,784
Total time deposits$1,207,785,000128
Total time and savings deposits$3,634,241,000172
Noninterest-bearing deposits$1,069,447,000128
Interest-bearing deposits$2,908,075,000185
Retail deposits$3,251,637,000187
Estimated insured deposits$1,699,783,000265
IRAs and Keogh plan accounts$44,743,000533
Brokered deposits$649,062,00080
Fully insured brokered deposits$649,062,00077
Deposits obtained via list services, yet not brokered$108,951,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$3,672,742,000189
Deposits held in domestic offices$3,672,742,000189
Individuals, partnerships, and corporations$3,577,270,000183
U.S. Government$01,474
States and political subdivisions in the U.S.$89,859,000451
Commercial banks and other depository institutions in U.S.$5,613,000955
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,417,000275
Demand deposits$264,412,000222
Nontransaction accounts$3,368,325,000179
Money market deposit accounts (MMDAs)$2,459,613,000115
Other savings deposits (excluding MMDAs)$40,357,0001,775
Total time deposits$868,355,000177
Total time and savings deposits$3,408,330,000178
Noninterest-bearing deposits$1,049,679,000127
Interest-bearing deposits$2,623,063,000191
Retail deposits$3,191,494,000185
Estimated insured deposits$1,416,993,000303
IRAs and Keogh plan accounts$47,602,000496
Brokered deposits$397,675,000105
Fully insured brokered deposits$397,675,00099
Deposits obtained via list services, yet not brokered$44,743,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$3,753,328,000180
Deposits held in domestic offices$3,753,328,000180
Individuals, partnerships, and corporations$3,638,207,000178
U.S. Government$01,406
States and political subdivisions in the U.S.$106,066,000376
Commercial banks and other depository institutions in U.S.$9,055,000760
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,529,000245
Demand deposits$264,152,000214
Nontransaction accounts$3,421,799,000172
Money market deposit accounts (MMDAs)$2,434,198,000115
Other savings deposits (excluding MMDAs)$40,166,0001,779
Total time deposits$947,435,000160
Total time and savings deposits$3,489,176,000172
Noninterest-bearing deposits$1,014,075,000127
Interest-bearing deposits$2,739,253,000184
Retail deposits$3,298,306,000170
Estimated insured deposits$1,464,048,000296
IRAs and Keogh plan accounts$50,516,000472
Brokered deposits$370,418,000108
Fully insured brokered deposits$370,418,000105
Deposits obtained via list services, yet not brokered$58,971,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,777,035,000177
Deposits held in domestic offices$3,777,035,000177
Individuals, partnerships, and corporations$3,479,697,000178
U.S. Government$01,377
States and political subdivisions in the U.S.$272,797,000151
Commercial banks and other depository institutions in U.S.$24,541,000394
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,520,000247
Demand deposits$274,495,000194
Nontransaction accounts$3,459,515,000168
Money market deposit accounts (MMDAs)$2,551,316,000110
Other savings deposits (excluding MMDAs)$41,576,0001,730
Total time deposits$866,623,000179
Total time and savings deposits$3,502,540,000171
Noninterest-bearing deposits$1,139,736,000114
Interest-bearing deposits$2,637,299,000184
Retail deposits$3,412,559,000166
Estimated insured deposits$1,424,871,000309
IRAs and Keogh plan accounts$51,343,000467
Brokered deposits$292,960,000120
Fully insured brokered deposits$292,960,000114
Deposits obtained via list services, yet not brokered$64,644,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,915,753,000175
Deposits held in domestic offices$3,915,753,000175
Individuals, partnerships, and corporations$3,597,078,000176
U.S. Government$01,424
States and political subdivisions in the U.S.$287,637,000138
Commercial banks and other depository institutions in U.S.$31,038,000319
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,776,000233
Demand deposits$288,011,000183
Nontransaction accounts$3,587,977,000167
Money market deposit accounts (MMDAs)$2,680,985,000104
Other savings deposits (excluding MMDAs)$40,646,0001,778
Total time deposits$866,346,000185
Total time and savings deposits$3,627,742,000166
Noninterest-bearing deposits$1,331,141,00095
Interest-bearing deposits$2,584,612,000189
Retail deposits$3,537,974,000166
Estimated insured deposits$1,452,841,000303
IRAs and Keogh plan accounts$51,451,000468
Brokered deposits$306,950,000112
Fully insured brokered deposits$306,950,000109
Deposits obtained via list services, yet not brokered$52,178,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$3,650,516,000181
Deposits held in domestic offices$3,650,516,000181
Individuals, partnerships, and corporations$3,446,513,000178
U.S. Government$01,583
States and political subdivisions in the U.S.$165,600,000236
Commercial banks and other depository institutions in U.S.$38,403,000261
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,761,000263
Demand deposits$273,476,000199
Nontransaction accounts$3,348,755,000176
Money market deposit accounts (MMDAs)$2,345,901,000113
Other savings deposits (excluding MMDAs)$39,915,0001,761
Total time deposits$962,939,000174
Total time and savings deposits$3,377,040,000176
Noninterest-bearing deposits$1,180,587,000113
Interest-bearing deposits$2,469,929,000194
Retail deposits$3,164,649,000180
Estimated insured deposits$1,540,018,000293
IRAs and Keogh plan accounts$52,525,000468
Brokered deposits$413,631,00098
Fully insured brokered deposits$413,631,00096
Deposits obtained via list services, yet not brokered$71,643,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$3,584,986,000181
Deposits held in domestic offices$3,584,986,000181
Individuals, partnerships, and corporations$3,393,634,000178
U.S. Government$01,457
States and political subdivisions in the U.S.$157,769,000248
Commercial banks and other depository institutions in U.S.$33,583,000288
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,769,000250
Demand deposits$245,682,000193
Nontransaction accounts$3,301,217,000176
Money market deposit accounts (MMDAs)$2,162,710,000119
Other savings deposits (excluding MMDAs)$39,426,0001,781
Total time deposits$1,099,081,000152
Total time and savings deposits$3,339,304,000178
Noninterest-bearing deposits$1,275,983,00092
Interest-bearing deposits$2,309,003,000209
Retail deposits$3,009,018,000176
Estimated insured deposits$1,632,376,000273
IRAs and Keogh plan accounts$53,397,000469
Brokered deposits$489,032,00091
Fully insured brokered deposits$489,032,00088
Deposits obtained via list services, yet not brokered$108,974,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$3,221,149,000198
Deposits held in domestic offices$3,221,149,000198
Individuals, partnerships, and corporations$3,051,321,000189
U.S. Government$01,535
States and political subdivisions in the U.S.$137,333,000266
Commercial banks and other depository institutions in U.S.$32,495,000303
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,250,000162
Demand deposits$394,520,000126
Nontransaction accounts$2,788,899,000199
Money market deposit accounts (MMDAs)$1,674,033,000142
Other savings deposits (excluding MMDAs)$39,770,0001,769
Total time deposits$1,075,096,000161
Total time and savings deposits$2,826,629,000198
Noninterest-bearing deposits$972,018,000118
Interest-bearing deposits$2,249,131,000216
Retail deposits$2,613,233,000193
Estimated insured deposits$1,643,728,000261
IRAs and Keogh plan accounts$52,110,000477
Brokered deposits$531,135,00087
Fully insured brokered deposits$531,135,00084
Deposits obtained via list services, yet not brokered$121,652,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$3,030,214,000206
Deposits held in domestic offices$3,030,214,000206
Individuals, partnerships, and corporations$2,809,639,000198
U.S. Government$01,579
States and political subdivisions in the U.S.$190,471,000202
Commercial banks and other depository institutions in U.S.$30,104,000331
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,202,000617
Demand deposits$113,851,000436
Nontransaction accounts$2,897,012,000194
Money market deposit accounts (MMDAs)$1,692,668,000141
Other savings deposits (excluding MMDAs)$39,630,0001,772
Total time deposits$1,164,714,000151
Total time and savings deposits$2,916,363,000196
Noninterest-bearing deposits$702,790,000152
Interest-bearing deposits$2,327,424,000211
Retail deposits$2,455,536,000201
Estimated insured deposits$1,653,021,000263
IRAs and Keogh plan accounts$54,666,000462
Brokered deposits$487,433,00084
Fully insured brokered deposits$487,433,00081
Deposits obtained via list services, yet not brokered$130,989,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$3,168,229,000193
Deposits held in domestic offices$3,168,229,000193
Individuals, partnerships, and corporations$2,977,798,000192
U.S. Government$01,780
States and political subdivisions in the U.S.$127,064,000274
Commercial banks and other depository institutions in U.S.$63,367,000163
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,383,000271
Demand deposits$195,629,000235
Nontransaction accounts$2,921,846,000187
Money market deposit accounts (MMDAs)$1,583,491,000144
Other savings deposits (excluding MMDAs)$38,370,0001,747
Total time deposits$1,299,985,000137
Total time and savings deposits$2,972,600,000192
Noninterest-bearing deposits$802,635,000122
Interest-bearing deposits$2,365,594,000203
Retail deposits$2,525,821,000195
Estimated insured deposits$1,752,917,000246
IRAs and Keogh plan accounts$56,038,000460
Brokered deposits$551,186,00081
Fully insured brokered deposits$551,186,00078
Deposits obtained via list services, yet not brokered$135,838,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,940,926,000204
Deposits held in domestic offices$2,940,926,000204
Individuals, partnerships, and corporations$2,735,867,000201
U.S. Government$01,652
States and political subdivisions in the U.S.$151,750,000221
Commercial banks and other depository institutions in U.S.$53,309,000197
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,403,000389
Demand deposits$124,787,000367
Nontransaction accounts$2,765,523,000194
Money market deposit accounts (MMDAs)$1,376,507,000154
Other savings deposits (excluding MMDAs)$38,480,0001,734
Total time deposits$1,350,536,000138
Total time and savings deposits$2,816,139,000195
Noninterest-bearing deposits$658,332,000141
Interest-bearing deposits$2,282,594,000211
Retail deposits$2,262,053,000210
Estimated insured deposits$1,785,645,000243
IRAs and Keogh plan accounts$55,604,000469
Brokered deposits$585,574,00079
Fully insured brokered deposits$585,574,00077
Deposits obtained via list services, yet not brokered$126,910,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,925,256,000202
Deposits held in domestic offices$2,925,256,000202
Individuals, partnerships, and corporations$2,728,908,000200
U.S. Government$01,633
States and political subdivisions in the U.S.$140,013,000231
Commercial banks and other depository institutions in U.S.$56,335,000197
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,130,000400
Demand deposits$152,333,000286
Nontransaction accounts$2,758,126,000192
Money market deposit accounts (MMDAs)$1,347,703,000155
Other savings deposits (excluding MMDAs)$38,306,0001,722
Total time deposits$1,372,117,000139
Total time and savings deposits$2,772,923,000194
Noninterest-bearing deposits$635,626,000141
Interest-bearing deposits$2,289,630,000206
Retail deposits$2,270,215,000206
Estimated insured deposits$1,804,633,000238
IRAs and Keogh plan accounts$55,604,000462
Brokered deposits$559,896,00084
Fully insured brokered deposits$559,896,00080
Deposits obtained via list services, yet not brokered$101,132,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$3,095,260,000194
Deposits held in domestic offices$3,095,260,000193
Individuals, partnerships, and corporations$2,854,200,000195
U.S. Government$01,643
States and political subdivisions in the U.S.$171,808,000195
Commercial banks and other depository institutions in U.S.$69,252,000162
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,890,000255
Demand deposits$218,153,000192
Nontransaction accounts$2,855,370,000189
Money market deposit accounts (MMDAs)$1,246,827,000166
Other savings deposits (excluding MMDAs)$38,040,0001,733
Total time deposits$1,570,503,000131
Total time and savings deposits$2,877,107,000191
Noninterest-bearing deposits$617,352,000144
Interest-bearing deposits$2,477,908,000198
Retail deposits$2,317,432,000204
Estimated insured deposits$1,979,678,000225
IRAs and Keogh plan accounts$58,152,000445
Brokered deposits$670,822,00079
Fully insured brokered deposits$670,822,00076
Deposits obtained via list services, yet not brokered$122,808,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$3,050,013,000194
Deposits held in domestic offices$3,050,013,000193
Individuals, partnerships, and corporations$2,831,945,000196
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$149,162,000220
Commercial banks and other depository institutions in U.S.$68,891,000156
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,702,000138
Demand deposits$260,555,000159
Nontransaction accounts$2,586,311,000199
Money market deposit accounts (MMDAs)$1,030,564,000183
Other savings deposits (excluding MMDAs)$37,992,0001,699
Total time deposits$1,517,755,000135
Total time and savings deposits$2,789,458,000192
Noninterest-bearing deposits$636,550,000131
Interest-bearing deposits$2,413,463,000201
Retail deposits$2,316,456,000202
Estimated insured deposits$2,121,112,000213
IRAs and Keogh plan accounts$58,401,000447
Brokered deposits$638,547,00083
Fully insured brokered deposits$638,547,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,998,755,000194
Deposits held in domestic offices$2,998,755,000193
Individuals, partnerships, and corporations$2,845,558,000191
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$128,786,000245
Commercial banks and other depository institutions in U.S.$24,340,000395
Banks in foreign countries$0106
Foreign governments and official institutions$54,00074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,639,000129
Demand deposits$211,153,000179
Nontransaction accounts$2,533,116,000201
Money market deposit accounts (MMDAs)$1,028,879,000181
Other savings deposits (excluding MMDAs)$40,333,0001,665
Total time deposits$1,463,904,000139
Total time and savings deposits$2,787,602,000190
Noninterest-bearing deposits$588,434,000135
Interest-bearing deposits$2,410,321,000203
Retail deposits$2,313,812,000196
Estimated insured deposits$2,052,649,000211
IRAs and Keogh plan accounts$58,482,000449
Brokered deposits$586,430,00080
Fully insured brokered deposits$586,430,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$3,083,082,000191
Deposits held in domestic offices$3,083,082,000189
Individuals, partnerships, and corporations$2,929,038,000186
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$122,213,000257
Commercial banks and other depository institutions in U.S.$31,764,000332
Banks in foreign countries$0106
Foreign governments and official institutions$54,00072
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,072,000133
Demand deposits$194,993,000189
Nontransaction accounts$2,642,010,000194
Money market deposit accounts (MMDAs)$1,046,567,000174
Other savings deposits (excluding MMDAs)$40,672,0001,665
Total time deposits$1,554,771,000134
Total time and savings deposits$2,888,089,000186
Noninterest-bearing deposits$570,749,000136
Interest-bearing deposits$2,512,333,000195
Retail deposits$2,343,695,000197
Estimated insured deposits$2,142,919,000204
IRAs and Keogh plan accounts$58,879,000448
Brokered deposits$637,954,00081
Fully insured brokered deposits$637,954,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,962,761,000201
Deposits held in domestic offices$2,962,761,000199
Individuals, partnerships, and corporations$2,773,165,000198
U.S. Government$31,000843
States and political subdivisions in the U.S.$156,332,000216
Commercial banks and other depository institutions in U.S.$33,179,000333
Banks in foreign countries$0109
Foreign governments and official institutions$54,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,515,000140
Demand deposits$234,775,000157
Nontransaction accounts$2,545,246,000204
Money market deposit accounts (MMDAs)$892,857,000200
Other savings deposits (excluding MMDAs)$40,903,0001,662
Total time deposits$1,611,486,000138
Total time and savings deposits$2,727,986,000199
Noninterest-bearing deposits$587,605,000129
Interest-bearing deposits$2,375,156,000210
Retail deposits$2,058,918,000221
Estimated insured deposits$2,168,778,000210
IRAs and Keogh plan accounts$56,734,000466
Brokered deposits$653,563,00094
Fully insured brokered deposits$653,563,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,022,683,000199
Deposits held in domestic offices$3,022,683,000196
Individuals, partnerships, and corporations$2,869,971,000191
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$118,200,000273
Commercial banks and other depository institutions in U.S.$34,434,000312
Banks in foreign countries$0110
Foreign governments and official institutions$54,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,999,000119
Demand deposits$283,236,000142
Nontransaction accounts$2,480,684,000208
Money market deposit accounts (MMDAs)$915,472,000187
Other savings deposits (excluding MMDAs)$41,480,0001,625
Total time deposits$1,523,732,000152
Total time and savings deposits$2,739,447,000196
Noninterest-bearing deposits$659,632,000118
Interest-bearing deposits$2,363,051,000212
Retail deposits$2,483,568,000194
Estimated insured deposits$2,063,831,000214
IRAs and Keogh plan accounts$53,961,000489
Brokered deposits$607,628,000103
Fully insured brokered deposits$510,751,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,103,612,000197
Deposits held in domestic offices$3,103,612,000196
Individuals, partnerships, and corporations$2,938,530,000194
U.S. Government$31,000918
States and political subdivisions in the U.S.$125,608,000238
Commercial banks and other depository institutions in U.S.$39,443,000276
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,012,000139
Demand deposits$235,458,000150
Nontransaction accounts$2,706,600,000203
Money market deposit accounts (MMDAs)$948,975,000183
Other savings deposits (excluding MMDAs)$41,535,0001,608
Total time deposits$1,716,090,000152
Total time and savings deposits$2,868,154,000196
Noninterest-bearing deposits$615,789,000122
Interest-bearing deposits$2,487,823,000211
Retail deposits$2,533,865,000195
Estimated insured deposits$2,188,004,000207
IRAs and Keogh plan accounts$51,797,000521
Brokered deposits$776,981,00095
Fully insured brokered deposits$652,396,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,259,596,000197
Deposits held in domestic offices$3,259,596,000194
Individuals, partnerships, and corporations$3,085,207,000193
U.S. Government$59,000639
States and political subdivisions in the U.S.$124,730,000246
Commercial banks and other depository institutions in U.S.$49,600,000215
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,722,000149
Demand deposits$207,769,000184
Nontransaction accounts$2,862,874,000197
Money market deposit accounts (MMDAs)$903,826,000191
Other savings deposits (excluding MMDAs)$41,784,0001,602
Total time deposits$1,917,264,000144
Total time and savings deposits$3,051,827,000193
Noninterest-bearing deposits$598,367,000125
Interest-bearing deposits$2,661,229,000193
Retail deposits$2,628,454,000192
Estimated insured deposits$1,992,329,000209
IRAs and Keogh plan accounts$48,075,000562
Brokered deposits$915,189,00093
Fully insured brokered deposits$769,577,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,219,325,000198
Deposits held in domestic offices$3,219,325,000195
Individuals, partnerships, and corporations$3,068,353,000194
U.S. Government$35,000865
States and political subdivisions in the U.S.$111,433,000286
Commercial banks and other depository institutions in U.S.$39,504,000253
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,233,000146
Demand deposits$203,621,000179
Nontransaction accounts$2,836,092,000201
Money market deposit accounts (MMDAs)$913,851,000190
Other savings deposits (excluding MMDAs)$42,147,0001,577
Total time deposits$1,880,094,000149
Total time and savings deposits$3,015,704,000194
Noninterest-bearing deposits$613,568,000121
Interest-bearing deposits$2,605,757,000202
Retail deposits$2,697,053,000188
Estimated insured deposits$2,008,269,000203
IRAs and Keogh plan accounts$48,214,000542
Brokered deposits$875,596,000101
Fully insured brokered deposits$825,212,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,207,531,000197
Deposits held in domestic offices$3,207,531,000191
Individuals, partnerships, and corporations$3,076,922,000188
U.S. Government$84,000861
States and political subdivisions in the U.S.$107,354,000289
Commercial banks and other depository institutions in U.S.$23,171,000373
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,111,000147
Demand deposits$204,518,000182
Nontransaction accounts$2,840,420,000196
Money market deposit accounts (MMDAs)$792,858,000209
Other savings deposits (excluding MMDAs)$42,275,0001,535
Total time deposits$2,005,287,000145
Total time and savings deposits$3,003,013,000189
Noninterest-bearing deposits$547,475,000125
Interest-bearing deposits$2,660,056,000189
Retail deposits$2,723,148,000181
Estimated insured deposits$2,195,861,000184
IRAs and Keogh plan accounts$49,013,000506
Brokered deposits$987,461,00092
Fully insured brokered deposits$985,268,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,241,703,000194
Deposits held in domestic offices$3,241,703,000190
Individuals, partnerships, and corporations$3,139,085,000186
U.S. Government$34,000968
States and political subdivisions in the U.S.$82,449,000353
Commercial banks and other depository institutions in U.S.$20,135,000363
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,923,000176
Demand deposits$142,771,000236
Nontransaction accounts$2,950,780,000187
Money market deposit accounts (MMDAs)$851,373,000195
Other savings deposits (excluding MMDAs)$42,984,0001,544
Total time deposits$2,056,423,000130
Total time and savings deposits$3,098,932,000184
Noninterest-bearing deposits$431,005,000156
Interest-bearing deposits$2,810,698,000184
Retail deposits$2,783,787,000178
Estimated insured deposits$2,253,105,000180
IRAs and Keogh plan accounts$49,617,000482
Brokered deposits$1,084,393,00075
Fully insured brokered deposits$1,084,393,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,937,324,000207
Deposits held in domestic offices$2,937,324,000203
Individuals, partnerships, and corporations$2,837,057,000197
U.S. Government$81,000631
States and political subdivisions in the U.S.$90,047,000327
Commercial banks and other depository institutions in U.S.$10,139,000595
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,244,000271
Demand deposits$177,317,000203
Nontransaction accounts$2,748,080,000198
Money market deposit accounts (MMDAs)$1,004,246,000174
Other savings deposits (excluding MMDAs)$44,823,0001,519
Total time deposits$1,699,011,000148
Total time and savings deposits$2,760,007,000201
Noninterest-bearing deposits$442,131,000156
Interest-bearing deposits$2,495,193,000195
Retail deposits$2,504,775,000192
Estimated insured deposits$1,909,163,000200
IRAs and Keogh plan accounts$50,981,000460
Brokered deposits$840,458,00085
Fully insured brokered deposits$840,458,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,723,465,000216
Deposits held in domestic offices$2,723,465,000215
Individuals, partnerships, and corporations$2,622,859,000204
U.S. Government$77,000631
States and political subdivisions in the U.S.$86,129,000346
Commercial banks and other depository institutions in U.S.$14,400,000430
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,030,000338
Demand deposits$141,534,000242
Nontransaction accounts$2,570,435,000206
Money market deposit accounts (MMDAs)$1,076,610,000167
Other savings deposits (excluding MMDAs)$48,126,0001,450
Total time deposits$1,445,699,000176
Total time and savings deposits$2,581,931,000211
Noninterest-bearing deposits$418,191,000163
Interest-bearing deposits$2,305,274,000211
Retail deposits$2,360,498,000201
Estimated insured deposits$1,623,848,000229
IRAs and Keogh plan accounts$50,343,000461
Brokered deposits$676,542,00087
Fully insured brokered deposits$597,845,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,602,169,000222
Deposits held in domestic offices$2,602,169,000220
Individuals, partnerships, and corporations$2,523,959,000215
U.S. Government$95,000874
States and political subdivisions in the U.S.$67,456,000423
Commercial banks and other depository institutions in U.S.$10,659,000485
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,746,000253
Demand deposits$194,925,000195
Nontransaction accounts$2,396,423,000217
Money market deposit accounts (MMDAs)$1,127,909,000158
Other savings deposits (excluding MMDAs)$49,386,0001,437
Total time deposits$1,219,128,000206
Total time and savings deposits$2,407,244,000220
Noninterest-bearing deposits$493,747,000135
Interest-bearing deposits$2,108,422,000226
Retail deposits$2,288,200,000207
Estimated insured deposits$1,493,210,000235
IRAs and Keogh plan accounts$47,329,000490
Brokered deposits$505,631,000108
Fully insured brokered deposits$505,631,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,609,721,000222
Deposits held in domestic offices$2,609,721,000220
Individuals, partnerships, and corporations$2,537,623,000210
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$61,997,000439
Commercial banks and other depository institutions in U.S.$10,073,000473
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,515,000392
Demand deposits$118,410,000289
Nontransaction accounts$2,474,206,000212
Money market deposit accounts (MMDAs)$1,150,768,000156
Other savings deposits (excluding MMDAs)$52,143,0001,385
Total time deposits$1,271,294,000195
Total time and savings deposits$2,491,311,000214
Noninterest-bearing deposits$413,022,000164
Interest-bearing deposits$2,196,699,000219
Retail deposits$2,302,752,000200
Estimated insured deposits$1,510,134,000232
IRAs and Keogh plan accounts$47,811,000481
Brokered deposits$561,587,00097
Fully insured brokered deposits$561,587,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,533,648,000233
Deposits held in domestic offices$2,533,648,000229
Individuals, partnerships, and corporations$2,446,443,000224
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$77,036,000361
Commercial banks and other depository institutions in U.S.$10,149,000495
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,539,000347
Demand deposits$148,452,000264
Nontransaction accounts$2,373,109,000223
Money market deposit accounts (MMDAs)$1,097,202,000168
Other savings deposits (excluding MMDAs)$53,684,0001,364
Total time deposits$1,222,223,000209
Total time and savings deposits$2,385,196,000228
Noninterest-bearing deposits$404,787,000184
Interest-bearing deposits$2,128,861,000230
Retail deposits$2,236,673,000216
Estimated insured deposits$1,467,159,000248
IRAs and Keogh plan accounts$43,178,000548
Brokered deposits$562,095,00092
Fully insured brokered deposits$562,095,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,524,634,000233
Deposits held in domestic offices$2,524,634,000230
Individuals, partnerships, and corporations$2,436,751,000223
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$79,237,000353
Commercial banks and other depository institutions in U.S.$8,611,000544
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,435,000275
Demand deposits$194,984,000216
Nontransaction accounts$2,323,199,000220
Money market deposit accounts (MMDAs)$1,061,835,000168
Other savings deposits (excluding MMDAs)$56,856,0001,301
Total time deposits$1,204,508,000207
Total time and savings deposits$2,329,650,000225
Noninterest-bearing deposits$407,961,000181
Interest-bearing deposits$2,116,673,000230
Retail deposits$2,197,216,000215
Estimated insured deposits$1,407,564,000253
IRAs and Keogh plan accounts$42,703,000541
Brokered deposits$511,252,00095
Fully insured brokered deposits$511,252,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,682,261,000221
Deposits held in domestic offices$2,682,261,000220
Individuals, partnerships, and corporations$2,591,955,000211
U.S. Government$93,000914
States and political subdivisions in the U.S.$79,331,000334
Commercial banks and other depository institutions in U.S.$10,882,000473
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,259,000299
Demand deposits$185,324,000235
Nontransaction accounts$2,489,002,000213
Money market deposit accounts (MMDAs)$1,187,370,000150
Other savings deposits (excluding MMDAs)$59,523,0001,255
Total time deposits$1,242,107,000200
Total time and savings deposits$2,496,937,000216
Noninterest-bearing deposits$490,196,000153
Interest-bearing deposits$2,192,065,000219
Retail deposits$2,353,073,000192
Estimated insured deposits$1,493,225,000237
IRAs and Keogh plan accounts$42,848,000525
Brokered deposits$551,786,00092
Fully insured brokered deposits$551,786,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,680,210,000224
Deposits held in domestic offices$2,680,210,000223
Individuals, partnerships, and corporations$2,579,798,000215
U.S. Government$45,000975
States and political subdivisions in the U.S.$90,887,000292
Commercial banks and other depository institutions in U.S.$9,480,000523
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,736,000549
Demand deposits$106,163,000390
Nontransaction accounts$2,567,474,000209
Money market deposit accounts (MMDAs)$1,117,756,000157
Other savings deposits (excluding MMDAs)$62,554,0001,197
Total time deposits$1,387,165,000188
Total time and savings deposits$2,574,047,000211
Noninterest-bearing deposits$417,870,000183
Interest-bearing deposits$2,262,340,000218
Retail deposits$2,327,119,000190
Estimated insured deposits$1,544,989,000232
IRAs and Keogh plan accounts$43,815,000506
Brokered deposits$651,134,00091
Fully insured brokered deposits$651,134,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,697,547,000222
Deposits held in domestic offices$2,697,547,000220
Individuals, partnerships, and corporations$2,603,505,000218
U.S. Government$60,000848
States and political subdivisions in the U.S.$84,294,000305
Commercial banks and other depository institutions in U.S.$9,688,000535
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,064,000361
Demand deposits$171,374,000283
Nontransaction accounts$2,517,483,000209
Money market deposit accounts (MMDAs)$1,040,735,000166
Other savings deposits (excluding MMDAs)$66,803,0001,131
Total time deposits$1,409,944,000178
Total time and savings deposits$2,526,173,000213
Noninterest-bearing deposits$453,095,000178
Interest-bearing deposits$2,244,452,000219
Retail deposits$2,349,691,000193
Estimated insured deposits$1,606,404,000228
IRAs and Keogh plan accounts$44,660,000479
Brokered deposits$665,294,00090
Fully insured brokered deposits$665,294,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,523,398,000228
Deposits held in domestic offices$2,523,398,000227
Individuals, partnerships, and corporations$2,425,675,000224
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$86,424,000302
Commercial banks and other depository institutions in U.S.$11,261,000477
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,167,000319
Demand deposits$199,274,000248
Nontransaction accounts$2,317,231,000217
Money market deposit accounts (MMDAs)$1,003,739,000171
Other savings deposits (excluding MMDAs)$70,318,0001,108
Total time deposits$1,243,173,000187
Total time and savings deposits$2,324,124,000220
Noninterest-bearing deposits$431,531,000194
Interest-bearing deposits$2,091,867,000226
Retail deposits$2,165,486,000203
Estimated insured deposits$1,410,005,000252
IRAs and Keogh plan accounts$44,193,000469
Brokered deposits$493,856,000102
Fully insured brokered deposits$493,856,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,578,169,000219
Deposits held in domestic offices$2,578,169,000219
Individuals, partnerships, and corporations$2,479,043,000219
U.S. Government$125,000833
States and political subdivisions in the U.S.$83,488,000302
Commercial banks and other depository institutions in U.S.$15,513,000383
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,505,000334
Demand deposits$192,016,000251
Nontransaction accounts$2,381,664,000208
Money market deposit accounts (MMDAs)$1,052,102,000163
Other savings deposits (excluding MMDAs)$73,173,0001,065
Total time deposits$1,256,389,000180
Total time and savings deposits$2,386,153,000211
Noninterest-bearing deposits$498,814,000171
Interest-bearing deposits$2,079,355,000219
Retail deposits$2,235,327,000197
Estimated insured deposits$1,483,833,000233
IRAs and Keogh plan accounts$45,071,000461
Brokered deposits$505,802,000103
Fully insured brokered deposits$505,802,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,410,836,000228
Deposits held in domestic offices$2,410,836,000228
Individuals, partnerships, and corporations$2,319,550,000224
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$80,285,000306
Commercial banks and other depository institutions in U.S.$10,956,000523
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,192,000409
Demand deposits$159,631,000300
Nontransaction accounts$2,242,643,000212
Money market deposit accounts (MMDAs)$927,525,000181
Other savings deposits (excluding MMDAs)$76,870,0001,003
Total time deposits$1,238,249,000176
Total time and savings deposits$2,251,204,000214
Noninterest-bearing deposits$496,239,000167
Interest-bearing deposits$1,914,597,000230
Retail deposits$2,075,114,000206
Estimated insured deposits$1,456,166,000229
IRAs and Keogh plan accounts$46,025,000451
Brokered deposits$480,454,00098
Fully insured brokered deposits$480,454,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,423,846,000220
Deposits held in domestic offices$2,423,846,000219
Individuals, partnerships, and corporations$2,320,082,000217
U.S. Government$57,000853
States and political subdivisions in the U.S.$91,078,000266
Commercial banks and other depository institutions in U.S.$12,629,000484
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,343,000367
Demand deposits$181,496,000262
Nontransaction accounts$2,235,503,000206
Money market deposit accounts (MMDAs)$892,422,000187
Other savings deposits (excluding MMDAs)$78,761,000941
Total time deposits$1,264,320,000168
Total time and savings deposits$2,242,350,000209
Noninterest-bearing deposits$466,509,000175
Interest-bearing deposits$1,957,337,000219
Retail deposits$2,077,027,000194
Estimated insured deposits$1,478,771,000221
IRAs and Keogh plan accounts$46,478,000437
Brokered deposits$484,649,00090
Fully insured brokered deposits$484,649,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,355,864,000222
Deposits held in domestic offices$2,355,864,000221
Individuals, partnerships, and corporations$2,253,383,000222
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$88,042,000278
Commercial banks and other depository institutions in U.S.$14,421,000452
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,877,000332
Demand deposits$197,547,000242
Nontransaction accounts$2,151,987,000207
Money market deposit accounts (MMDAs)$861,651,000194
Other savings deposits (excluding MMDAs)$80,524,000929
Total time deposits$1,209,812,000168
Total time and savings deposits$2,158,317,000212
Noninterest-bearing deposits$465,615,000174
Interest-bearing deposits$1,890,249,000228
Retail deposits$2,024,799,000201
Estimated insured deposits$1,426,817,000223
IRAs and Keogh plan accounts$43,614,000467
Brokered deposits$481,016,00084
Fully insured brokered deposits$481,016,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,291,581,000230
Deposits held in domestic offices$2,291,581,000230
Individuals, partnerships, and corporations$2,192,208,000230
U.S. Government$117,000751
States and political subdivisions in the U.S.$82,526,000284
Commercial banks and other depository institutions in U.S.$16,730,000395
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,786,000263
Demand deposits$272,753,000191
Nontransaction accounts$2,009,795,000218
Money market deposit accounts (MMDAs)$789,800,000204
Other savings deposits (excluding MMDAs)$85,371,000876
Total time deposits$1,134,624,000176
Total time and savings deposits$2,018,828,000224
Noninterest-bearing deposits$526,042,000147
Interest-bearing deposits$1,765,539,000239
Retail deposits$1,960,254,000207
Estimated insured deposits$1,430,096,000228
IRAs and Keogh plan accounts$44,454,000461
Brokered deposits$415,811,00093
Fully insured brokered deposits$415,811,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,257,210,000237
Deposits held in domestic offices$2,257,210,000237
Individuals, partnerships, and corporations$2,154,776,000235
U.S. Government$72,000743
States and political subdivisions in the U.S.$81,263,000290
Commercial banks and other depository institutions in U.S.$21,099,000311
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,106,000353
Demand deposits$191,045,000235
Nontransaction accounts$2,060,104,000216
Money market deposit accounts (MMDAs)$872,452,000197
Other savings deposits (excluding MMDAs)$87,639,000855
Total time deposits$1,100,013,000181
Total time and savings deposits$2,066,165,000220
Noninterest-bearing deposits$488,551,000158
Interest-bearing deposits$1,768,659,000240
Retail deposits$1,929,395,000208
Estimated insured deposits$1,333,126,000246
IRAs and Keogh plan accounts$44,527,000466
Brokered deposits$405,841,00095
Fully insured brokered deposits$405,841,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,217,172,000233
Deposits held in domestic offices$2,217,172,000231
Individuals, partnerships, and corporations$2,102,672,000233
U.S. Government$58,000923
States and political subdivisions in the U.S.$92,415,000253
Commercial banks and other depository institutions in U.S.$22,027,000297
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,153,000393
Demand deposits$176,977,000256
Nontransaction accounts$2,034,019,000212
Money market deposit accounts (MMDAs)$905,647,000180
Other savings deposits (excluding MMDAs)$90,796,000788
Total time deposits$1,037,576,000182
Total time and savings deposits$2,040,195,000220
Noninterest-bearing deposits$496,945,000153
Interest-bearing deposits$1,720,227,000235
Retail deposits$1,916,571,000205
Estimated insured deposits$1,313,195,000243
IRAs and Keogh plan accounts$45,448,000455
Brokered deposits$382,370,00088
Fully insured brokered deposits$382,370,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$2,083,922,000237
Deposits held in domestic offices$2,083,922,000236
Individuals, partnerships, and corporations$1,976,426,000233
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$86,999,000262
Commercial banks and other depository institutions in U.S.$20,448,000315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,687,000343
Demand deposits$197,924,000238
Nontransaction accounts$1,876,235,000221
Money market deposit accounts (MMDAs)$760,850,000204
Other savings deposits (excluding MMDAs)$91,509,000752
Total time deposits$1,023,876,000182
Total time and savings deposits$1,885,998,000225
Noninterest-bearing deposits$431,940,000168
Interest-bearing deposits$1,651,982,000241
Retail deposits$1,759,902,000218
Estimated insured deposits$1,236,877,000258
IRAs and Keogh plan accounts$46,070,000446
Brokered deposits$341,977,00092
Fully insured brokered deposits$341,977,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,017,212,000250
Deposits held in domestic offices$2,017,212,000249
Individuals, partnerships, and corporations$1,926,852,000245
U.S. Government$316,000409
States and political subdivisions in the U.S.$73,254,000306
Commercial banks and other depository institutions in U.S.$16,790,000366
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,155,000247
Demand deposits$219,591,000175
Nontransaction accounts$1,788,057,000191
Money market deposit accounts (MMDAs)$781,733,000170
Other savings deposits (excluding MMDAs)$90,177,000663
Total time deposits$916,147,000164
Total time and savings deposits$1,797,621,000242
Noninterest-bearing deposits$449,321,000164
Interest-bearing deposits$1,567,891,000260
Retail deposits$1,735,215,000227
Estimated insured deposits$1,242,343,000256
IRAs and Keogh plan accounts$46,354,000455
Brokered deposits$285,689,000103
Fully insured brokered deposits$285,689,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,033,351,000248
Deposits held in domestic offices$2,033,351,000247
Individuals, partnerships, and corporations$1,939,617,000245
U.S. Government$124,000573
States and political subdivisions in the U.S.$77,663,000279
Commercial banks and other depository institutions in U.S.$15,947,000379
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,330,000290
Demand deposits$181,788,000209
Nontransaction accounts$1,841,021,000190
Money market deposit accounts (MMDAs)$815,773,000162
Other savings deposits (excluding MMDAs)$90,336,000666
Total time deposits$934,912,000163
Total time and savings deposits$1,851,563,000240
Noninterest-bearing deposits$448,659,000164
Interest-bearing deposits$1,584,692,000259
Retail deposits$1,757,757,000228
Estimated insured deposits$1,221,422,000271
IRAs and Keogh plan accounts$47,123,000465
Brokered deposits$296,015,000101
Fully insured brokered deposits$296,015,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,055,398,000246
Deposits held in domestic offices$2,055,398,000245
Individuals, partnerships, and corporations$1,948,533,000243
U.S. Government$232,000404
States and political subdivisions in the U.S.$92,005,000246
Commercial banks and other depository institutions in U.S.$14,628,000392
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,733,000377
Demand deposits$147,265,000263
Nontransaction accounts$1,898,665,000187
Money market deposit accounts (MMDAs)$825,751,000157
Other savings deposits (excluding MMDAs)$90,736,000638
Total time deposits$982,178,000163
Total time and savings deposits$1,908,133,000238
Noninterest-bearing deposits$421,779,000171
Interest-bearing deposits$1,633,619,000255
Retail deposits$1,766,731,000228
Estimated insured deposits$1,258,573,000268
IRAs and Keogh plan accounts$47,517,000462
Brokered deposits$321,250,00091
Fully insured brokered deposits$321,250,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,963,447,000256
Deposits held in domestic offices$1,963,447,000256
Individuals, partnerships, and corporations$1,846,412,000254
U.S. Government$69,000839
States and political subdivisions in the U.S.$104,929,000218
Commercial banks and other depository institutions in U.S.$12,037,000436
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,684,000374
Demand deposits$141,429,000258
Nontransaction accounts$1,813,763,000192
Money market deposit accounts (MMDAs)$809,344,000159
Other savings deposits (excluding MMDAs)$90,878,000621
Total time deposits$913,541,000172
Total time and savings deposits$1,822,018,000245
Noninterest-bearing deposits$382,207,000180
Interest-bearing deposits$1,581,240,000262
Retail deposits$1,686,428,000234
Estimated insured deposits$1,174,904,000281
IRAs and Keogh plan accounts$46,452,000465
Brokered deposits$275,826,00098
Fully insured brokered deposits$275,826,00075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,969,929,000251
Deposits held in domestic offices$1,969,929,000250
Individuals, partnerships, and corporations$1,874,838,000247
U.S. Government$155,000793
States and political subdivisions in the U.S.$83,396,000259
Commercial banks and other depository institutions in U.S.$11,540,000426
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,991,000332
Demand deposits$152,378,000239
Nontransaction accounts$1,807,938,000193
Money market deposit accounts (MMDAs)$846,304,000156
Other savings deposits (excluding MMDAs)$88,000,000617
Total time deposits$873,634,000177
Total time and savings deposits$1,817,551,000242
Noninterest-bearing deposits$406,830,000167
Interest-bearing deposits$1,563,099,000267
Retail deposits$1,705,311,000232
Estimated insured deposits$1,153,266,000287
IRAs and Keogh plan accounts$46,747,000452
Brokered deposits$249,643,00097
Fully insured brokered deposits$249,643,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,836,132,000260
Deposits held in domestic offices$1,836,132,000256
Individuals, partnerships, and corporations$1,740,627,000255
U.S. Government$203,000675
States and political subdivisions in the U.S.$86,975,000230
Commercial banks and other depository institutions in U.S.$8,327,000423
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,028,000338
Demand deposits$147,411,000247
Nontransaction accounts$1,681,104,000204
Money market deposit accounts (MMDAs)$890,239,000138
Other savings deposits (excluding MMDAs)$88,181,000524
Total time deposits$702,684,000222
Total time and savings deposits$1,688,721,000246
Noninterest-bearing deposits$348,631,000181
Interest-bearing deposits$1,487,501,000267
Retail deposits$1,569,172,000238
Estimated insured deposits$1,029,332,000311
IRAs and Keogh plan accounts$45,468,000456
Brokered deposits$111,816,000144
Fully insured brokered deposits$111,816,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,744,680,000260
Deposits held in domestic offices$1,744,680,000256
Individuals, partnerships, and corporations$1,617,124,000263
U.S. Government$26,589,00023
States and political subdivisions in the U.S.$95,777,000206
Commercial banks and other depository institutions in U.S.$5,190,000503
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,477,000363
Demand deposits$140,971,000265
Nontransaction accounts$1,599,203,000208
Money market deposit accounts (MMDAs)$646,092,000151
Other savings deposits (excluding MMDAs)$89,480,000463
Total time deposits$863,631,000196
Total time and savings deposits$1,603,709,000256
Noninterest-bearing deposits$353,974,000167
Interest-bearing deposits$1,390,706,000277
Retail deposits$1,421,632,000249
Estimated insured deposits$944,826,000329
IRAs and Keogh plan accounts$43,831,000487
Brokered deposits$195,881,000115
Fully insured brokered deposits$195,881,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,609,430,000267
Deposits held in domestic offices$1,609,430,000263
Individuals, partnerships, and corporations$1,434,246,000284
U.S. Government$23,315,00024
States and political subdivisions in the U.S.$145,261,000135
Commercial banks and other depository institutions in U.S.$6,608,000429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,338,000170
Demand deposits$285,574,000156
Nontransaction accounts$1,259,092,000244
Money market deposit accounts (MMDAs)$427,802,000198
Other savings deposits (excluding MMDAs)$99,166,000440
Total time deposits$732,124,000219
Total time and savings deposits$1,323,856,000290
Noninterest-bearing deposits$327,022,000184
Interest-bearing deposits$1,282,408,000294
Retail deposits$1,320,560,000268
Estimated insured deposits$864,545,000364
IRAs and Keogh plan accounts$43,819,000501
Brokered deposits$162,583,000113
Fully insured brokered deposits$162,583,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,441,378,000290
Deposits held in domestic offices$1,441,378,000285
Individuals, partnerships, and corporations$1,274,688,000305
U.S. Government$23,815,00027
States and political subdivisions in the U.S.$131,430,000133
Commercial banks and other depository institutions in U.S.$11,445,000302
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,511,000196
Demand deposits$305,990,000167
Nontransaction accounts$1,114,867,000255
Money market deposit accounts (MMDAs)$380,938,000207
Other savings deposits (excluding MMDAs)$107,274,000398
Total time deposits$626,655,000238
Total time and savings deposits$1,135,388,000314
Noninterest-bearing deposits$352,353,000185
Interest-bearing deposits$1,089,025,000319
Retail deposits$1,173,140,000292
Estimated insured deposits$890,663,000353
IRAs and Keogh plan accounts$47,528,000479
Brokered deposits$56,268,000158
Fully insured brokered deposits$56,268,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,379,712,000296
Deposits held in domestic offices$1,379,712,000292
Individuals, partnerships, and corporations$1,248,698,000304
U.S. Government$14,877,00050
States and political subdivisions in the U.S.$104,165,000167
Commercial banks and other depository institutions in U.S.$11,972,000277
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,483,000164
Demand deposits$342,174,000165
Nontransaction accounts$937,229,000282
Money market deposit accounts (MMDAs)$240,294,000259
Other savings deposits (excluding MMDAs)$112,978,000368
Total time deposits$583,957,000264
Total time and savings deposits$1,037,538,000335
Noninterest-bearing deposits$342,174,000185
Interest-bearing deposits$1,037,538,000334
Retail deposits$1,153,268,000298
Estimated insured deposits$856,242,000370
IRAs and Keogh plan accounts$45,999,000555
Brokered deposits$69,883,000130
Fully insured brokered deposits$69,883,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,407,141,000330
Deposits held in domestic offices$1,407,141,000327
Individuals, partnerships, and corporations$1,226,824,000343
U.S. Government$15,746,00085
States and political subdivisions in the U.S.$152,633,000125
Commercial banks and other depository institutions in U.S.$11,938,000315
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,002,000224
Demand deposits$334,309,000204
Nontransaction accounts$995,139,000291
Money market deposit accounts (MMDAs)$244,302,000273
Other savings deposits (excluding MMDAs)$118,056,000379
Total time deposits$632,781,000266
Total time and savings deposits$1,072,832,000355
Noninterest-bearing deposits$334,309,000216
Interest-bearing deposits$1,072,832,000356
Retail deposits$1,151,422,000336
Estimated insured deposits$877,495,000401
IRAs and Keogh plan accounts$50,027,000575
Brokered deposits$80,685,000118
Fully insured brokered deposits$77,518,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,364,032,000356
Deposits held in domestic offices$1,364,032,000351
Individuals, partnerships, and corporations$1,219,517,000376
U.S. Government$10,847,000138
States and political subdivisions in the U.S.$122,422,000145
Commercial banks and other depository institutions in U.S.$11,246,000341
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,123,000279
Demand deposits$318,074,000233
Nontransaction accounts$979,909,000301
Money market deposit accounts (MMDAs)$266,351,000266
Other savings deposits (excluding MMDAs)$124,210,000374
Total time deposits$589,348,000293
Total time and savings deposits$1,045,958,000381
Noninterest-bearing deposits$318,074,000244
Interest-bearing deposits$1,045,958,000387
Retail deposits$1,147,852,000367
Estimated insured deposits$874,665,000423
IRAs and Keogh plan accounts$49,613,000625
Brokered deposits$97,822,000108
Fully insured brokered deposits$80,679,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,293,393,000362
Deposits held in domestic offices$1,293,393,000357
Individuals, partnerships, and corporations$1,117,873,000389
U.S. Government$17,352,000107
States and political subdivisions in the U.S.$142,234,000113
Commercial banks and other depository institutions in U.S.$15,934,000300
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,576,000284
Demand deposits$318,782,000235
Nontransaction accounts$916,817,000293
Money market deposit accounts (MMDAs)$275,384,000239
Other savings deposits (excluding MMDAs)$135,292,000370
Total time deposits$506,141,000289
Total time and savings deposits$974,611,000398
Noninterest-bearing deposits$318,782,000242
Interest-bearing deposits$974,611,000401
Retail deposits$1,075,200,000375
Estimated insured deposits$652,245,000536
IRAs and Keogh plan accounts$47,500,000640
Brokered deposits$97,950,000102
Fully insured brokered deposits$73,786,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,180,747,000405
Deposits held in domestic offices$1,180,747,000400
Individuals, partnerships, and corporations$1,027,128,000421
U.S. Government$31,091,00056
States and political subdivisions in the U.S.$104,165,000141
Commercial banks and other depository institutions in U.S.$18,363,000309
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,503,000309
Demand deposits$278,439,000255
Nontransaction accounts$835,244,000315
Money market deposit accounts (MMDAs)$289,096,000246
Other savings deposits (excluding MMDAs)$143,989,000369
Total time deposits$402,159,000332
Total time and savings deposits$902,308,000430
Noninterest-bearing deposits$278,439,000265
Interest-bearing deposits$902,308,000434
Retail deposits$1,047,573,000401
Estimated insured deposits$678,801,000541
IRAs and Keogh plan accounts$51,272,000641
Brokered deposits$75,584,00098
Fully insured brokered deposits$75,584,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,130,767,000438
Deposits held in domestic offices$1,130,767,000431
Individuals, partnerships, and corporations$1,000,369,000456
U.S. Government$23,495,00066
States and political subdivisions in the U.S.$91,801,000153
Commercial banks and other depository institutions in U.S.$15,102,000353
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,260,000305
Demand deposits$261,707,000255
Nontransaction accounts$798,507,000330
Money market deposit accounts (MMDAs)$273,633,000253
Other savings deposits (excluding MMDAs)$132,879,000379
Total time deposits$391,995,000364
Total time and savings deposits$869,060,000478
Noninterest-bearing deposits$261,707,000267
Interest-bearing deposits$869,060,000474
Retail deposits$1,009,092,000437
Estimated insured deposits$789,541,000507
IRAs and Keogh plan accounts$55,470,000645
Brokered deposits$19,918,000198
Fully insured brokered deposits$19,918,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA