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Amcore Bank, Total Deposits

2010-03-31Rank
Total deposits$2,743,485,000214
Deposits held in domestic offices$2,743,485,000212
Individuals, partnerships, and corporations$2,567,817,000213
U.S. Government$47,000681
States and political subdivisions in the U.S.$53,077,000645
Commercial banks and other depository institutions in U.S.$122,544,00077
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,197,000222
Demand deposits$199,976,000187
Nontransaction accounts$2,488,288,000207
Money market deposit accounts (MMDAs)$486,256,000327
Other savings deposits (excluding MMDAs)$159,375,000587
Total time deposits$1,842,657,000123
Total time and savings deposits$2,543,509,000207
Noninterest-bearing deposits$202,230,000338
Interest-bearing deposits$2,541,255,000196
Retail deposits$2,014,902,000225
Estimated insured deposits$2,610,048,000176
IRAs and Keogh plan accounts$161,365,000161
Brokered deposits$684,003,00090
Fully insured brokered deposits$684,003,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,421,194,000184
Deposits held in domestic offices$3,421,194,000181
Individuals, partnerships, and corporations$3,271,808,000180
U.S. Government$157,000469
States and political subdivisions in the U.S.$89,282,000358
Commercial banks and other depository institutions in U.S.$59,947,000167
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,442,000157
Demand deposits$292,615,000138
Nontransaction accounts$3,038,752,000182
Money market deposit accounts (MMDAs)$694,761,000248
Other savings deposits (excluding MMDAs)$204,595,000445
Total time deposits$2,139,396,000114
Total time and savings deposits$3,128,579,000183
Noninterest-bearing deposits$295,603,000241
Interest-bearing deposits$3,125,591,000171
Retail deposits$2,945,708,000175
Estimated insured deposits$3,183,881,000148
IRAs and Keogh plan accounts$189,234,000138
Brokered deposits$826,112,00091
Fully insured brokered deposits$826,112,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,898,348,000172
Deposits held in domestic offices$3,898,348,000169
Individuals, partnerships, and corporations$3,699,993,000163
U.S. Government$71,000600
States and political subdivisions in the U.S.$169,683,000193
Commercial banks and other depository institutions in U.S.$28,601,000353
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,731,000134
Demand deposits$326,667,000119
Nontransaction accounts$3,489,617,000169
Money market deposit accounts (MMDAs)$769,925,000228
Other savings deposits (excluding MMDAs)$236,288,000375
Total time deposits$2,483,404,000106
Total time and savings deposits$3,571,681,000168
Noninterest-bearing deposits$330,664,000218
Interest-bearing deposits$3,567,684,000156
Retail deposits$3,351,258,000160
Estimated insured deposits$3,634,279,000142
IRAs and Keogh plan accounts$208,671,000134
Brokered deposits$1,016,898,00084
Fully insured brokered deposits$1,012,829,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,240,974,000161
Deposits held in domestic offices$4,240,974,000157
Individuals, partnerships, and corporations$4,032,119,000158
U.S. Government$101,000480
States and political subdivisions in the U.S.$180,110,000186
Commercial banks and other depository institutions in U.S.$28,644,000360
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,991,000134
Demand deposits$366,095,000115
Nontransaction accounts$3,793,983,000156
Money market deposit accounts (MMDAs)$848,862,000207
Other savings deposits (excluding MMDAs)$254,596,000329
Total time deposits$2,690,525,000104
Total time and savings deposits$3,874,879,000159
Noninterest-bearing deposits$369,159,000198
Interest-bearing deposits$3,871,815,000150
Retail deposits$3,680,538,000151
Estimated insured deposits$3,445,181,000143
IRAs and Keogh plan accounts$212,790,000137
Brokered deposits$1,215,135,00082
Fully insured brokered deposits$1,195,430,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,388,854,000157
Deposits held in domestic offices$4,388,854,000151
Individuals, partnerships, and corporations$4,169,501,000156
U.S. Government$111,000468
States and political subdivisions in the U.S.$186,247,000178
Commercial banks and other depository institutions in U.S.$32,898,000302
Banks in foreign countries$0121
Foreign governments and official institutions$97,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,455,000135
Demand deposits$305,869,000133
Nontransaction accounts$3,979,399,000158
Money market deposit accounts (MMDAs)$905,753,000191
Other savings deposits (excluding MMDAs)$264,588,000306
Total time deposits$2,809,058,000103
Total time and savings deposits$4,082,985,000158
Noninterest-bearing deposits$309,042,000237
Interest-bearing deposits$4,079,812,000146
Retail deposits$3,854,464,000145
Estimated insured deposits$3,585,407,000138
IRAs and Keogh plan accounts$202,538,000136
Brokered deposits$1,387,601,00075
Fully insured brokered deposits$1,387,601,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,933,997,000171
Deposits held in domestic offices$3,933,997,000166
Individuals, partnerships, and corporations$3,720,910,000167
U.S. Government$438,000279
States and political subdivisions in the U.S.$199,369,000152
Commercial banks and other depository institutions in U.S.$13,183,000564
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,266,000131
Demand deposits$272,297,000140
Nontransaction accounts$3,501,731,000166
Money market deposit accounts (MMDAs)$1,008,839,000168
Other savings deposits (excluding MMDAs)$259,402,000291
Total time deposits$2,233,490,000131
Total time and savings deposits$3,661,700,000167
Noninterest-bearing deposits$275,896,000248
Interest-bearing deposits$3,658,101,000158
Retail deposits$3,618,601,000151
Estimated insured deposits$3,237,939,000144
IRAs and Keogh plan accounts$170,520,000148
Brokered deposits$1,230,778,00075
Fully insured brokered deposits$1,230,778,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,845,402,000172
Deposits held in domestic offices$3,845,402,000167
Individuals, partnerships, and corporations$3,679,084,000167
U.S. Government$141,000420
States and political subdivisions in the U.S.$153,579,000188
Commercial banks and other depository institutions in U.S.$12,598,000529
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,193,000125
Demand deposits$282,282,000140
Nontransaction accounts$3,417,209,000169
Money market deposit accounts (MMDAs)$1,101,195,000155
Other savings deposits (excluding MMDAs)$256,079,000288
Total time deposits$2,059,935,000129
Total time and savings deposits$3,563,120,000166
Noninterest-bearing deposits$289,148,000229
Interest-bearing deposits$3,556,254,000159
Retail deposits$3,548,099,000152
Estimated insured deposits$2,995,159,000149
IRAs and Keogh plan accounts$172,671,000142
Brokered deposits$1,073,840,00076
Fully insured brokered deposits$1,073,840,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$3,986,508,000166
Deposits held in domestic offices$3,986,508,000164
Individuals, partnerships, and corporations$3,665,069,000167
U.S. Government$249,000335
States and political subdivisions in the U.S.$307,149,000101
Commercial banks and other depository institutions in U.S.$14,041,000473
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,375,000105
Demand deposits$304,738,000130
Nontransaction accounts$3,443,133,000169
Money market deposit accounts (MMDAs)$1,424,678,000124
Other savings deposits (excluding MMDAs)$271,165,000280
Total time deposits$1,747,290,000142
Total time and savings deposits$3,681,770,000164
Noninterest-bearing deposits$311,415,000222
Interest-bearing deposits$3,675,093,000151
Retail deposits$3,677,324,000145
Estimated insured deposits$2,846,848,000152
IRAs and Keogh plan accounts$161,359,000150
Brokered deposits$856,100,00084
Fully insured brokered deposits$855,990,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$3,962,698,000166
Deposits held in domestic offices$3,962,698,000163
Individuals, partnerships, and corporations$3,691,670,000164
U.S. Government$166,000411
States and political subdivisions in the U.S.$241,127,000122
Commercial banks and other depository institutions in U.S.$29,735,000242
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,152,000117
Demand deposits$283,126,000140
Nontransaction accounts$3,487,546,000165
Money market deposit accounts (MMDAs)$1,699,728,000117
Other savings deposits (excluding MMDAs)$276,616,000275
Total time deposits$1,511,202,000167
Total time and savings deposits$3,679,572,000163
Noninterest-bearing deposits$286,260,000239
Interest-bearing deposits$3,676,438,000150
Retail deposits$3,675,881,000142
Estimated insured deposits$2,634,136,000153
IRAs and Keogh plan accounts$163,274,000146
Brokered deposits$658,615,00092
Fully insured brokered deposits$658,295,00076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$4,032,521,000162
Deposits held in domestic offices$4,032,521,000159
Individuals, partnerships, and corporations$3,726,249,000166
U.S. Government$519,000256
States and political subdivisions in the U.S.$286,780,000105
Commercial banks and other depository institutions in U.S.$18,973,000315
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,968,000113
Demand deposits$295,219,000141
Nontransaction accounts$3,524,553,000168
Money market deposit accounts (MMDAs)$1,664,166,000123
Other savings deposits (excluding MMDAs)$266,015,000283
Total time deposits$1,594,372,000156
Total time and savings deposits$3,737,302,000161
Noninterest-bearing deposits$298,337,000230
Interest-bearing deposits$3,734,184,000152
Retail deposits$3,706,057,000144
Estimated insured deposits$2,588,492,000153
IRAs and Keogh plan accounts$169,126,000144
Brokered deposits$667,179,00087
Fully insured brokered deposits$666,331,00071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$4,160,238,000157
Deposits held in domestic offices$4,160,238,000154
Individuals, partnerships, and corporations$3,828,894,000159
U.S. Government$178,000391
States and political subdivisions in the U.S.$311,737,00094
Commercial banks and other depository institutions in U.S.$19,429,000289
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,684,00098
Demand deposits$340,786,000112
Nontransaction accounts$3,602,554,000162
Money market deposit accounts (MMDAs)$1,630,472,000123
Other savings deposits (excluding MMDAs)$277,186,000271
Total time deposits$1,694,896,000143
Total time and savings deposits$3,819,452,000156
Noninterest-bearing deposits$344,986,000194
Interest-bearing deposits$3,815,252,000142
Retail deposits$3,810,781,000141
Estimated insured deposits$2,701,722,000148
IRAs and Keogh plan accounts$172,354,000141
Brokered deposits$716,802,00077
Fully insured brokered deposits$715,858,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,167,768,000167
Deposits held in domestic offices$4,167,768,000165
Individuals, partnerships, and corporations$3,845,239,000167
U.S. Government$190,000420
States and political subdivisions in the U.S.$285,175,000107
Commercial banks and other depository institutions in U.S.$37,164,000176
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,616,000114
Demand deposits$334,774,000136
Nontransaction accounts$3,625,152,000168
Money market deposit accounts (MMDAs)$1,583,737,000129
Other savings deposits (excluding MMDAs)$292,482,000260
Total time deposits$1,748,933,000149
Total time and savings deposits$3,832,994,000164
Noninterest-bearing deposits$338,176,000217
Interest-bearing deposits$3,829,592,000149
Retail deposits$3,797,610,000152
Estimated insured deposits$2,630,079,000160
IRAs and Keogh plan accounts$173,130,000144
Brokered deposits$726,497,00078
Fully insured brokered deposits$726,078,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$4,226,070,000161
Deposits held in domestic offices$4,226,070,000159
Individuals, partnerships, and corporations$3,942,709,000160
U.S. Government$147,000447
States and political subdivisions in the U.S.$247,442,000118
Commercial banks and other depository institutions in U.S.$35,772,000173
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,279,000127
Demand deposits$310,070,000148
Nontransaction accounts$3,726,791,000159
Money market deposit accounts (MMDAs)$1,618,971,000122
Other savings deposits (excluding MMDAs)$309,556,000250
Total time deposits$1,798,264,000142
Total time and savings deposits$3,916,000,000158
Noninterest-bearing deposits$314,469,000227
Interest-bearing deposits$3,911,601,000148
Retail deposits$3,844,128,000148
Estimated insured deposits$2,372,223,000168
IRAs and Keogh plan accounts$176,862,000137
Brokered deposits$742,671,00074
Fully insured brokered deposits$742,357,00058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$4,367,898,000155
Deposits held in domestic offices$4,367,898,000152
Individuals, partnerships, and corporations$4,048,520,000156
U.S. Government$306,000383
States and political subdivisions in the U.S.$281,764,000104
Commercial banks and other depository institutions in U.S.$37,308,000171
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,762,000132
Demand deposits$316,132,000145
Nontransaction accounts$3,880,136,000150
Money market deposit accounts (MMDAs)$1,638,114,000119
Other savings deposits (excluding MMDAs)$314,494,000238
Total time deposits$1,927,528,000135
Total time and savings deposits$4,051,766,000149
Noninterest-bearing deposits$320,002,000234
Interest-bearing deposits$4,047,896,000141
Retail deposits$3,261,317,000152
Estimated insured deposits$2,529,849,000155
IRAs and Keogh plan accounts$175,911,000136
Brokered deposits$879,909,00070
Fully insured brokered deposits$878,597,00055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$4,346,295,000155
Deposits held in domestic offices$4,346,295,000153
Individuals, partnerships, and corporations$4,031,169,000158
U.S. Government$225,000361
States and political subdivisions in the U.S.$277,790,000106
Commercial banks and other depository institutions in U.S.$37,111,000175
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,088,000119
Demand deposits$312,018,000143
Nontransaction accounts$3,826,207,000153
Money market deposit accounts (MMDAs)$1,549,443,000129
Other savings deposits (excluding MMDAs)$339,503,000220
Total time deposits$1,937,261,000140
Total time and savings deposits$4,034,277,000151
Noninterest-bearing deposits$316,728,000235
Interest-bearing deposits$4,029,567,000142
Retail deposits$3,251,258,000152
Estimated insured deposits$2,756,171,000151
IRAs and Keogh plan accounts$178,115,000135
Brokered deposits$865,550,00071
Fully insured brokered deposits$863,388,00057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$4,226,885,000157
Deposits held in domestic offices$4,226,885,000156
Individuals, partnerships, and corporations$3,938,115,000162
U.S. Government$203,000382
States and political subdivisions in the U.S.$251,380,000118
Commercial banks and other depository institutions in U.S.$37,187,000186
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,556,000159
Demand deposits$320,585,000157
Nontransaction accounts$3,777,329,000155
Money market deposit accounts (MMDAs)$1,471,951,000131
Other savings deposits (excluding MMDAs)$389,575,000200
Total time deposits$1,915,803,000140
Total time and savings deposits$3,906,300,000154
Noninterest-bearing deposits$326,151,000238
Interest-bearing deposits$3,900,734,000147
Retail deposits$3,157,216,000157
Estimated insured deposits$2,758,251,000152
IRAs and Keogh plan accounts$178,157,000135
Brokered deposits$822,945,00077
Fully insured brokered deposits$820,095,00061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$4,270,680,000155
Deposits held in domestic offices$4,270,680,000154
Individuals, partnerships, and corporations$3,905,996,000164
U.S. Government$144,000468
States and political subdivisions in the U.S.$230,218,000116
Commercial banks and other depository institutions in U.S.$134,322,00060
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,557,000135
Demand deposits$292,524,000175
Nontransaction accounts$3,724,123,000157
Money market deposit accounts (MMDAs)$1,479,227,000125
Other savings deposits (excluding MMDAs)$423,855,000191
Total time deposits$1,821,041,000138
Total time and savings deposits$3,978,156,000152
Noninterest-bearing deposits$299,346,000255
Interest-bearing deposits$3,971,334,000145
Retail deposits$3,285,522,000151
Estimated insured deposits$2,721,348,000151
IRAs and Keogh plan accounts$175,642,000133
Brokered deposits$747,555,00073
Fully insured brokered deposits$745,598,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$4,250,113,000159
Deposits held in domestic offices$4,250,113,000157
Individuals, partnerships, and corporations$3,846,241,000161
U.S. Government$459,000313
States and political subdivisions in the U.S.$269,568,000107
Commercial banks and other depository institutions in U.S.$133,845,00061
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,403,000126
Demand deposits$329,795,000166
Nontransaction accounts$3,653,710,000161
Money market deposit accounts (MMDAs)$1,479,336,000123
Other savings deposits (excluding MMDAs)$432,259,000190
Total time deposits$1,742,115,000138
Total time and savings deposits$3,920,318,000157
Noninterest-bearing deposits$336,095,000247
Interest-bearing deposits$3,914,018,000148
Retail deposits$3,324,642,000150
Estimated insured deposits$2,733,642,000150
IRAs and Keogh plan accounts$162,858,000143
Brokered deposits$694,754,00078
Fully insured brokered deposits$691,808,00060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$4,131,702,000158
Deposits held in domestic offices$4,131,702,000156
Individuals, partnerships, and corporations$3,691,363,000165
U.S. Government$166,000453
States and political subdivisions in the U.S.$333,616,00085
Commercial banks and other depository institutions in U.S.$106,557,00076
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,081,000129
Demand deposits$326,159,000166
Nontransaction accounts$3,533,621,000160
Money market deposit accounts (MMDAs)$1,387,832,000127
Other savings deposits (excluding MMDAs)$439,209,000187
Total time deposits$1,706,580,000139
Total time and savings deposits$3,805,543,000157
Noninterest-bearing deposits$334,068,000234
Interest-bearing deposits$3,797,634,000148
Retail deposits$3,222,229,000153
Estimated insured deposits$2,710,827,000153
IRAs and Keogh plan accounts$162,506,000143
Brokered deposits$660,493,00075
Fully insured brokered deposits$657,585,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$4,044,469,000158
Deposits held in domestic offices$4,044,469,000157
Individuals, partnerships, and corporations$3,667,445,000163
U.S. Government$150,000474
States and political subdivisions in the U.S.$274,614,00098
Commercial banks and other depository institutions in U.S.$102,260,00075
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,282,000143
Demand deposits$327,523,000164
Nontransaction accounts$3,471,187,000157
Money market deposit accounts (MMDAs)$1,341,120,000129
Other savings deposits (excluding MMDAs)$450,392,000177
Total time deposits$1,679,675,000132
Total time and savings deposits$3,716,946,000154
Noninterest-bearing deposits$335,724,000229
Interest-bearing deposits$3,708,745,000146
Retail deposits$3,151,024,000153
Estimated insured deposits$2,693,011,000152
IRAs and Keogh plan accounts$164,087,000138
Brokered deposits$670,515,00073
Fully insured brokered deposits$667,811,00053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,857,928,000166
Deposits held in domestic offices$3,857,928,000164
Individuals, partnerships, and corporations$3,562,376,000165
U.S. Government$243,000339
States and political subdivisions in the U.S.$252,462,000105
Commercial banks and other depository institutions in U.S.$42,847,000166
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,791,000151
Demand deposits$285,129,000175
Nontransaction accounts$3,310,137,000160
Money market deposit accounts (MMDAs)$1,266,940,000131
Other savings deposits (excluding MMDAs)$392,953,000196
Total time deposits$1,650,244,000131
Total time and savings deposits$3,572,799,000156
Noninterest-bearing deposits$295,303,000248
Interest-bearing deposits$3,562,625,000148
Retail deposits$2,964,274,000154
Estimated insured deposits$2,686,177,000148
IRAs and Keogh plan accounts$158,486,000144
Brokered deposits$690,185,00067
Fully insured brokered deposits$683,527,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$3,761,916,000169
Deposits held in domestic offices$3,761,916,000166
Individuals, partnerships, and corporations$3,425,785,000169
U.S. Government$345,000345
States and political subdivisions in the U.S.$282,130,00099
Commercial banks and other depository institutions in U.S.$53,656,000137
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,636,000147
Demand deposits$290,458,000179
Nontransaction accounts$3,172,280,000165
Money market deposit accounts (MMDAs)$1,169,360,000147
Other savings deposits (excluding MMDAs)$327,517,000225
Total time deposits$1,675,403,000131
Total time and savings deposits$3,471,458,000159
Noninterest-bearing deposits$316,652,000233
Interest-bearing deposits$3,445,264,000151
Retail deposits$2,843,404,000161
Estimated insured deposits$2,679,675,000150
IRAs and Keogh plan accounts$158,086,000150
Brokered deposits$681,822,00068
Fully insured brokered deposits$669,124,00048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$3,727,907,000166
Deposits held in domestic offices$3,727,907,000162
Individuals, partnerships, and corporations$3,393,345,000170
U.S. Government$114,000552
States and political subdivisions in the U.S.$297,207,00097
Commercial banks and other depository institutions in U.S.$37,241,000189
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,126,000157
Demand deposits$255,257,000188
Nontransaction accounts$3,199,781,000163
Money market deposit accounts (MMDAs)$1,159,736,000153
Other savings deposits (excluding MMDAs)$260,556,000275
Total time deposits$1,779,489,000126
Total time and savings deposits$3,472,650,000157
Noninterest-bearing deposits$292,542,000243
Interest-bearing deposits$3,435,365,000149
Retail deposits$2,710,664,000167
Estimated insured deposits$2,636,293,000151
IRAs and Keogh plan accounts$160,661,000154
Brokered deposits$735,295,00056
Fully insured brokered deposits$723,790,00037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$3,534,450,000166
Deposits held in domestic offices$3,534,450,000162
Individuals, partnerships, and corporations$3,213,746,000172
U.S. Government$189,000403
States and political subdivisions in the U.S.$296,388,00090
Commercial banks and other depository institutions in U.S.$24,127,000274
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,990,000149
Demand deposits$307,187,000159
Nontransaction accounts$2,968,460,000164
Money market deposit accounts (MMDAs)$1,089,167,000152
Other savings deposits (excluding MMDAs)$245,072,000296
Total time deposits$1,634,221,000131
Total time and savings deposits$3,227,263,000160
Noninterest-bearing deposits$311,609,000220
Interest-bearing deposits$3,222,841,000157
Retail deposits$2,638,473,000165
Estimated insured deposits$2,571,392,000149
IRAs and Keogh plan accounts$161,537,000152
Brokered deposits$637,316,00065
Fully insured brokered deposits$623,726,00045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$3,479,280,000164
Deposits held in domestic offices$3,479,280,000161
Individuals, partnerships, and corporations$3,168,987,000168
U.S. Government$176,000421
States and political subdivisions in the U.S.$276,378,00094
Commercial banks and other depository institutions in U.S.$33,739,000208
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,767,000171
Demand deposits$257,134,000186
Nontransaction accounts$3,026,513,000157
Money market deposit accounts (MMDAs)$1,215,662,000137
Other savings deposits (excluding MMDAs)$247,200,000273
Total time deposits$1,563,651,000132
Total time and savings deposits$3,222,146,000156
Noninterest-bearing deposits$262,550,000249
Interest-bearing deposits$3,216,730,000153
Retail deposits$2,662,995,000155
Estimated insured deposits$2,403,348,000152
IRAs and Keogh plan accounts$164,523,000146
Brokered deposits$569,630,00062
Fully insured brokered deposits$556,040,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$3,400,829,000170
Deposits held in domestic offices$3,400,829,000168
Individuals, partnerships, and corporations$3,080,897,000171
U.S. Government$511,000299
States and political subdivisions in the U.S.$293,847,00092
Commercial banks and other depository institutions in U.S.$25,574,000254
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,313,000127
Demand deposits$272,355,000147
Nontransaction accounts$2,915,516,000144
Money market deposit accounts (MMDAs)$1,143,358,000125
Other savings deposits (excluding MMDAs)$250,143,000236
Total time deposits$1,522,015,000109
Total time and savings deposits$3,128,474,000168
Noninterest-bearing deposits$277,910,000233
Interest-bearing deposits$3,122,919,000158
Retail deposits$2,614,730,000160
Estimated insured deposits$2,383,729,000157
IRAs and Keogh plan accounts$168,133,000139
Brokered deposits$523,010,00062
Fully insured brokered deposits$514,962,00046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$3,424,051,000169
Deposits held in domestic offices$3,424,051,000167
Individuals, partnerships, and corporations$3,089,876,000169
U.S. Government$239,000373
States and political subdivisions in the U.S.$303,283,00085
Commercial banks and other depository institutions in U.S.$30,653,000226
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,419,000120
Demand deposits$266,607,000150
Nontransaction accounts$2,932,632,000143
Money market deposit accounts (MMDAs)$1,102,808,000125
Other savings deposits (excluding MMDAs)$221,056,000280
Total time deposits$1,608,768,000101
Total time and savings deposits$3,157,444,000165
Noninterest-bearing deposits$272,363,000243
Interest-bearing deposits$3,151,688,000158
Retail deposits$2,603,811,000168
Estimated insured deposits$2,405,863,000157
IRAs and Keogh plan accounts$177,215,000138
Brokered deposits$473,694,00068
Fully insured brokered deposits$461,658,00047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$3,410,408,000173
Deposits held in domestic offices$3,410,408,000170
Individuals, partnerships, and corporations$3,102,693,000171
U.S. Government$247,000383
States and political subdivisions in the U.S.$273,951,00093
Commercial banks and other depository institutions in U.S.$33,517,000203
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,656,000182
Demand deposits$199,877,000189
Nontransaction accounts$3,104,752,000136
Money market deposit accounts (MMDAs)$1,245,199,000112
Other savings deposits (excluding MMDAs)$196,843,000305
Total time deposits$1,662,710,000100
Total time and savings deposits$3,210,531,000161
Noninterest-bearing deposits$207,291,000304
Interest-bearing deposits$3,203,117,000152
Retail deposits$2,549,415,000167
Estimated insured deposits$2,591,789,000155
IRAs and Keogh plan accounts$178,937,000136
Brokered deposits$538,108,00061
Fully insured brokered deposits$522,825,00042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$3,295,150,000174
Deposits held in domestic offices$3,295,150,000172
Individuals, partnerships, and corporations$3,000,006,000175
U.S. Government$196,000424
States and political subdivisions in the U.S.$266,266,00093
Commercial banks and other depository institutions in U.S.$28,682,000219
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,684,000209
Demand deposits$188,581,000201
Nontransaction accounts$3,042,466,000139
Money market deposit accounts (MMDAs)$1,122,522,000122
Other savings deposits (excluding MMDAs)$157,538,000367
Total time deposits$1,762,406,00099
Total time and savings deposits$3,106,569,000167
Noninterest-bearing deposits$196,301,000310
Interest-bearing deposits$3,098,849,000157
Retail deposits$2,344,290,000179
Estimated insured deposits$2,592,758,000155
IRAs and Keogh plan accounts$177,773,000138
Brokered deposits$618,428,00055
Fully insured brokered deposits$602,495,00038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,340,127,000167
Deposits held in domestic offices$3,340,127,000165
Individuals, partnerships, and corporations$3,003,044,000175
U.S. Government$639,000268
States and political subdivisions in the U.S.$310,303,00083
Commercial banks and other depository institutions in U.S.$26,141,000235
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,389,000160
Demand deposits$237,410,000164
Nontransaction accounts$2,986,738,000140
Money market deposit accounts (MMDAs)$1,031,404,000126
Other savings deposits (excluding MMDAs)$139,838,000396
Total time deposits$1,815,496,00095
Total time and savings deposits$3,102,717,000163
Noninterest-bearing deposits$241,526,000245
Interest-bearing deposits$3,098,601,000156
Retail deposits$2,389,329,000175
Estimated insured deposits$2,632,633,000149
IRAs and Keogh plan accounts$191,216,000130
Brokered deposits$561,721,00057
Fully insured brokered deposits$531,721,00043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,908,724,000181
Deposits held in domestic offices$2,908,724,000179
Individuals, partnerships, and corporations$2,619,671,000178
U.S. Government$847,000224
States and political subdivisions in the U.S.$255,661,00090
Commercial banks and other depository institutions in U.S.$32,545,000166
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,311,000163
Demand deposits$250,011,000163
Nontransaction accounts$2,559,413,000147
Money market deposit accounts (MMDAs)$962,906,000127
Other savings deposits (excluding MMDAs)$127,452,000378
Total time deposits$1,469,055,000124
Total time and savings deposits$2,658,713,000174
Noninterest-bearing deposits$255,273,000225
Interest-bearing deposits$2,653,451,000169
Retail deposits$2,276,260,000179
Estimated insured deposits$1,994,426,000178
IRAs and Keogh plan accounts$184,356,000135
Brokered deposits$267,719,00086
Fully insured brokered deposits$267,719,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$3,148,989,000166
Deposits held in domestic offices$3,148,989,000162
Individuals, partnerships, and corporations$2,891,871,000170
U.S. Government$543,000313
States and political subdivisions in the U.S.$238,636,00091
Commercial banks and other depository institutions in U.S.$17,939,000218
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,213,000134
Demand deposits$249,451,000163
Nontransaction accounts$2,757,776,000137
Money market deposit accounts (MMDAs)$882,468,000127
Other savings deposits (excluding MMDAs)$127,706,000334
Total time deposits$1,747,602,000118
Total time and savings deposits$2,899,538,000161
Noninterest-bearing deposits$249,451,000218
Interest-bearing deposits$2,899,538,000159
Retail deposits$2,351,826,000171
Estimated insured deposits$2,168,505,000162
IRAs and Keogh plan accounts$192,583,000133
Brokered deposits$427,415,00067
Fully insured brokered deposits$427,415,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$3,022,676,000164
Deposits held in domestic offices$3,022,676,000161
Individuals, partnerships, and corporations$2,799,194,000164
U.S. Government$563,000317
States and political subdivisions in the U.S.$205,179,00099
Commercial banks and other depository institutions in U.S.$17,740,000233
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,998,000227
Demand deposits$208,737,000203
Nontransaction accounts$2,770,678,000130
Money market deposit accounts (MMDAs)$956,901,000118
Other savings deposits (excluding MMDAs)$145,796,000317
Total time deposits$1,667,981,000112
Total time and savings deposits$2,813,939,000155
Noninterest-bearing deposits$208,737,000258
Interest-bearing deposits$2,813,939,000152
Retail deposits$2,315,928,000179
Estimated insured deposits$2,124,097,000163
IRAs and Keogh plan accounts$189,993,000137
Brokered deposits$357,914,00067
Fully insured brokered deposits$357,914,00051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,237,626,000328
Deposits held in domestic offices$1,237,626,000323
Individuals, partnerships, and corporations$1,100,914,000352
U.S. Government$222,000786
States and political subdivisions in the U.S.$52,064,000295
Commercial banks and other depository institutions in U.S.$84,426,00093
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,861,000222
Demand deposits$259,019,000193
Nontransaction accounts$953,765,000285
Money market deposit accounts (MMDAs)$292,602,000262
Other savings deposits (excluding MMDAs)$49,718,000774
Total time deposits$611,445,000245
Total time and savings deposits$978,607,000365
Noninterest-bearing deposits$259,019,000231
Interest-bearing deposits$978,607,000359
Retail deposits$937,887,000361
Estimated insured deposits$826,129,000378
IRAs and Keogh plan accounts$84,816,000303
Brokered deposits$146,685,00099
Fully insured brokered deposits$146,685,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,084,998,000369
Deposits held in domestic offices$1,084,998,000363
Individuals, partnerships, and corporations$1,004,152,000372
U.S. Government$531,000539
States and political subdivisions in the U.S.$33,682,000449
Commercial banks and other depository institutions in U.S.$46,633,000133
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,170,000271
Demand deposits$206,561,000237
Nontransaction accounts$840,828,000315
Money market deposit accounts (MMDAs)$217,355,000277
Other savings deposits (excluding MMDAs)$50,617,000743
Total time deposits$572,856,000269
Total time and savings deposits$878,437,000393
Noninterest-bearing deposits$206,561,000278
Interest-bearing deposits$878,437,000395
Retail deposits$850,737,000393
Estimated insured deposits$771,654,000410
IRAs and Keogh plan accounts$86,651,000311
Brokered deposits$99,316,000107
Fully insured brokered deposits$99,316,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,025,145,000424
Deposits held in domestic offices$1,025,145,000418
Individuals, partnerships, and corporations$904,301,000451
U.S. Government$1,841,000426
States and political subdivisions in the U.S.$55,935,000286
Commercial banks and other depository institutions in U.S.$63,068,000125
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,318,000272
Demand deposits$178,917,000312
Nontransaction accounts$713,827,000373
Money market deposit accounts (MMDAs)$121,971,000431
Other savings deposits (excluding MMDAs)$55,473,000731
Total time deposits$536,383,000304
Total time and savings deposits$846,228,000435
Noninterest-bearing deposits$178,917,000340
Interest-bearing deposits$846,228,000435
Retail deposits$807,229,000463
Estimated insured deposits$756,582,000462
IRAs and Keogh plan accounts$84,760,000368
Brokered deposits$74,316,000121
Fully insured brokered deposits$74,316,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$975,780,000477
Deposits held in domestic offices$975,780,000472
Individuals, partnerships, and corporations$870,928,000491
U.S. Government$3,391,000312
States and political subdivisions in the U.S.$45,479,000326
Commercial banks and other depository institutions in U.S.$55,982,000136
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,678,000314
Demand deposits$244,906,000276
Nontransaction accounts$663,102,000410
Money market deposit accounts (MMDAs)$115,283,000469
Other savings deposits (excluding MMDAs)$58,937,000704
Total time deposits$488,882,000338
Total time and savings deposits$730,874,000518
Noninterest-bearing deposits$244,906,000289
Interest-bearing deposits$730,874,000522
Retail deposits$787,662,000496
Estimated insured deposits$667,495,000545
IRAs and Keogh plan accounts$94,078,000374
Brokered deposits$39,621,000168
Fully insured brokered deposits$39,621,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$872,115,000495
Deposits held in domestic offices$872,115,000489
Individuals, partnerships, and corporations$798,324,000512
U.S. Government$2,640,000375
States and political subdivisions in the U.S.$24,122,000545
Commercial banks and other depository institutions in U.S.$47,029,000145
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,418,000423
Demand deposits$152,885,000366
Nontransaction accounts$657,697,000374
Money market deposit accounts (MMDAs)$164,736,000341
Other savings deposits (excluding MMDAs)$52,157,000875
Total time deposits$440,804,000328
Total time and savings deposits$719,230,000506
Noninterest-bearing deposits$152,885,000389
Interest-bearing deposits$719,230,000508
Retail deposits$693,667,000539
Estimated insured deposits$531,787,000639
IRAs and Keogh plan accounts$68,933,000476
Brokered deposits$29,873,000182
Fully insured brokered deposits$29,873,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$788,178,000564
Deposits held in domestic offices$788,178,000556
Individuals, partnerships, and corporations$717,997,000570
U.S. Government$1,000,000721
States and political subdivisions in the U.S.$25,572,000502
Commercial banks and other depository institutions in U.S.$43,609,000184
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,407,000490
Demand deposits$115,068,000457
Nontransaction accounts$606,771,000399
Money market deposit accounts (MMDAs)$170,570,000356
Other savings deposits (excluding MMDAs)$53,943,000899
Total time deposits$382,258,000348
Total time and savings deposits$673,110,000549
Noninterest-bearing deposits$115,068,000485
Interest-bearing deposits$673,110,000558
Retail deposits$643,227,000598
Estimated insured deposits$555,586,000641
IRAs and Keogh plan accounts$55,830,000587
Brokered deposits$18,606,000191
Fully insured brokered deposits$18,606,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$744,908,000615
Deposits held in domestic offices$744,908,000608
Individuals, partnerships, and corporations$667,977,000653
U.S. Government$2,198,000439
States and political subdivisions in the U.S.$43,879,000308
Commercial banks and other depository institutions in U.S.$30,854,000243
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,530,000496
Demand deposits$117,184,000435
Nontransaction accounts$564,378,000435
Money market deposit accounts (MMDAs)$172,078,000365
Other savings deposits (excluding MMDAs)$49,393,000915
Total time deposits$342,907,000409
Total time and savings deposits$627,724,000630
Noninterest-bearing deposits$117,184,000473
Interest-bearing deposits$627,724,000626
Retail deposits$627,460,000653
Estimated insured deposits$650,979,000596
IRAs and Keogh plan accounts$52,571,000675
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA