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TierOne Bank, Total Deposits

2010-03-31Rank
Total deposits$2,185,817,000261
Deposits held in domestic offices$2,185,817,000258
Individuals, partnerships, and corporations$2,185,817,000239
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,897,000333
Demand deposits$187,471,000196
Nontransaction accounts$2,014,920,000248
Money market deposit accounts (MMDAs)$674,662,000247
Other savings deposits (excluding MMDAs)$219,668,000429
Total time deposits$1,120,590,000195
Total time and savings deposits$2,014,920,000260
Noninterest-bearing deposits$187,471,000362
Interest-bearing deposits$1,998,346,000246
Retail deposits$2,156,718,000209
Estimated insured deposits$2,129,254,000212
IRAs and Keogh plan accounts$103,932,000238
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,218,455,000254
Deposits held in domestic offices$2,218,455,000251
Individuals, partnerships, and corporations$2,218,455,000240
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,014,000307
Demand deposits$199,309,000188
Nontransaction accounts$2,032,441,000243
Money market deposit accounts (MMDAs)$654,398,000257
Other savings deposits (excluding MMDAs)$226,447,000399
Total time deposits$1,151,596,000199
Total time and savings deposits$2,032,441,000253
Noninterest-bearing deposits$199,309,000344
Interest-bearing deposits$2,019,146,000240
Retail deposits$1,942,128,000234
Estimated insured deposits$2,005,884,000218
IRAs and Keogh plan accounts$102,549,000243
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,249,767,000255
Deposits held in domestic offices$2,249,767,000252
Individuals, partnerships, and corporations$2,249,767,000242
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,180,000323
Demand deposits$175,798,000199
Nontransaction accounts$2,080,587,000248
Money market deposit accounts (MMDAs)$633,667,000266
Other savings deposits (excluding MMDAs)$238,405,000366
Total time deposits$1,208,515,000206
Total time and savings deposits$2,080,587,000256
Noninterest-bearing deposits$175,798,000374
Interest-bearing deposits$2,073,969,000241
Retail deposits$1,953,654,000229
Estimated insured deposits$2,041,772,000219
IRAs and Keogh plan accounts$102,200,000248
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,306,827,000256
Deposits held in domestic offices$2,306,827,000253
Individuals, partnerships, and corporations$2,306,827,000240
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,785,000323
Demand deposits$208,373,000182
Nontransaction accounts$2,137,042,000247
Money market deposit accounts (MMDAs)$593,868,000274
Other savings deposits (excluding MMDAs)$278,169,000303
Total time deposits$1,265,005,000206
Total time and savings deposits$2,137,042,000254
Noninterest-bearing deposits$208,373,000317
Interest-bearing deposits$2,098,454,000241
Retail deposits$2,006,391,000235
Estimated insured deposits$2,060,395,000198
IRAs and Keogh plan accounts$107,474,000234
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,390,641,000252
Deposits held in domestic offices$2,390,641,000250
Individuals, partnerships, and corporations$2,390,641,000231
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,271,000337
Demand deposits$193,401,000188
Nontransaction accounts$2,230,370,000235
Money market deposit accounts (MMDAs)$592,927,000273
Other savings deposits (excluding MMDAs)$268,261,000299
Total time deposits$1,369,182,000201
Total time and savings deposits$2,230,370,000245
Noninterest-bearing deposits$193,401,000342
Interest-bearing deposits$2,197,240,000231
Retail deposits$2,054,366,000227
Estimated insured deposits$2,150,960,000191
IRAs and Keogh plan accounts$110,898,000221
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,348,112,000249
Deposits held in domestic offices$2,348,112,000246
Individuals, partnerships, and corporations$2,348,112,000232
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,918,000413
Demand deposits$177,034,000204
Nontransaction accounts$2,214,194,000229
Money market deposit accounts (MMDAs)$620,230,000256
Other savings deposits (excluding MMDAs)$218,041,000351
Total time deposits$1,375,923,000202
Total time and savings deposits$2,214,194,000238
Noninterest-bearing deposits$177,034,000368
Interest-bearing deposits$2,171,078,000230
Retail deposits$2,008,517,000232
Estimated insured deposits$2,116,708,000193
IRAs and Keogh plan accounts$108,782,000216
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,235,893,000250
Deposits held in domestic offices$2,235,893,000246
Individuals, partnerships, and corporations$2,235,893,000234
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,773,000376
Demand deposits$177,662,000205
Nontransaction accounts$2,099,120,000236
Money market deposit accounts (MMDAs)$615,317,000254
Other savings deposits (excluding MMDAs)$217,457,000352
Total time deposits$1,266,346,000209
Total time and savings deposits$2,099,120,000242
Noninterest-bearing deposits$177,662,000355
Interest-bearing deposits$2,058,231,000236
Retail deposits$1,927,811,000231
Estimated insured deposits$2,142,808,000186
IRAs and Keogh plan accounts$104,869,000216
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,264,411,000248
Deposits held in domestic offices$2,264,411,000246
Individuals, partnerships, and corporations$2,264,411,000237
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,287,000333
Demand deposits$186,298,000186
Nontransaction accounts$2,107,124,000236
Money market deposit accounts (MMDAs)$680,589,000242
Other savings deposits (excluding MMDAs)$220,906,000354
Total time deposits$1,205,629,000211
Total time and savings deposits$2,107,124,000242
Noninterest-bearing deposits$186,298,000345
Interest-bearing deposits$2,078,113,000237
Retail deposits$1,964,440,000232
Estimated insured deposits$2,132,360,000182
IRAs and Keogh plan accounts$103,867,000218
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,391,482,000236
Deposits held in domestic offices$2,391,482,000233
Individuals, partnerships, and corporations$2,391,482,000221
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,049,000350
Demand deposits$182,161,000187
Nontransaction accounts$2,242,433,000220
Money market deposit accounts (MMDAs)$735,535,000234
Other savings deposits (excluding MMDAs)$214,327,000367
Total time deposits$1,292,571,000194
Total time and savings deposits$2,242,433,000226
Noninterest-bearing deposits$182,161,000343
Interest-bearing deposits$2,209,321,000217
Retail deposits$2,050,964,000221
Estimated insured deposits$2,252,204,000169
IRAs and Keogh plan accounts$103,330,000219
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,463,215,000232
Deposits held in domestic offices$2,463,215,000229
Individuals, partnerships, and corporations$2,463,215,000218
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,613,000360
Demand deposits$189,928,000201
Nontransaction accounts$2,312,602,000221
Money market deposit accounts (MMDAs)$716,604,000237
Other savings deposits (excluding MMDAs)$197,171,000394
Total time deposits$1,398,827,000180
Total time and savings deposits$2,312,602,000224
Noninterest-bearing deposits$189,928,000338
Interest-bearing deposits$2,273,287,000212
Retail deposits$2,089,933,000220
Estimated insured deposits$2,319,609,000167
IRAs and Keogh plan accounts$104,805,000217
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,374,738,000236
Deposits held in domestic offices$2,374,738,000233
Individuals, partnerships, and corporations$2,374,738,000223
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,686,000361
Demand deposits$165,422,000210
Nontransaction accounts$2,229,052,000227
Money market deposit accounts (MMDAs)$682,666,000240
Other savings deposits (excluding MMDAs)$149,407,000527
Total time deposits$1,396,979,000182
Total time and savings deposits$2,229,052,000230
Noninterest-bearing deposits$165,422,000383
Interest-bearing deposits$2,209,316,000215
Retail deposits$2,013,179,000221
Estimated insured deposits$2,236,861,000167
IRAs and Keogh plan accounts$103,712,000217
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,276,278,000250
Deposits held in domestic offices$2,276,278,000247
Individuals, partnerships, and corporations$2,276,279,000236
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,539,000381
Demand deposits$174,946,000233
Nontransaction accounts$2,128,740,000238
Money market deposit accounts (MMDAs)$757,205,000233
Other savings deposits (excluding MMDAs)$53,234,0001,372
Total time deposits$1,318,301,000197
Total time and savings deposits$2,128,740,000242
Noninterest-bearing deposits$174,946,000388
Interest-bearing deposits$2,101,332,000231
Retail deposits$1,931,790,000238
Estimated insured deposits$2,144,139,000185
IRAs and Keogh plan accounts$99,448,000236
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,181,383,000257
Deposits held in domestic offices$2,181,383,000253
Individuals, partnerships, and corporations$2,181,383,000244
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,319,000378
Demand deposits$165,424,000245
Nontransaction accounts$2,031,064,000244
Money market deposit accounts (MMDAs)$797,650,000214
Other savings deposits (excluding MMDAs)$55,671,0001,310
Total time deposits$1,177,743,000212
Total time and savings deposits$2,031,064,000248
Noninterest-bearing deposits$165,424,000404
Interest-bearing deposits$2,015,959,000238
Retail deposits$1,883,858,000242
Estimated insured deposits$2,054,698,000189
IRAs and Keogh plan accounts$93,985,000242
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,085,140,000260
Deposits held in domestic offices$2,085,140,000259
Individuals, partnerships, and corporations$2,085,140,000250
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,837,000379
Demand deposits$178,402,000242
Nontransaction accounts$1,932,303,000249
Money market deposit accounts (MMDAs)$756,713,000221
Other savings deposits (excluding MMDAs)$55,407,0001,297
Total time deposits$1,120,183,000217
Total time and savings deposits$1,932,303,000255
Noninterest-bearing deposits$178,402,000393
Interest-bearing deposits$1,906,738,000241
Retail deposits$1,499,246,000277
Estimated insured deposits$1,964,315,000187
IRAs and Keogh plan accounts$90,249,000249
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,028,516,000268
Deposits held in domestic offices$2,028,516,000265
Individuals, partnerships, and corporations$2,028,516,000253
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,165,000423
Demand deposits$146,395,000299
Nontransaction accounts$1,888,351,000258
Money market deposit accounts (MMDAs)$744,085,000228
Other savings deposits (excluding MMDAs)$56,810,0001,266
Total time deposits$1,087,456,000223
Total time and savings deposits$1,888,351,000260
Noninterest-bearing deposits$146,395,000470
Interest-bearing deposits$1,882,121,000244
Retail deposits$1,469,007,000284
Estimated insured deposits$1,910,870,000191
IRAs and Keogh plan accounts$89,481,000246
Brokered deposits$13,154,0001,368
Fully insured brokered deposits$13,154,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,058,030,000268
Deposits held in domestic offices$2,058,030,000267
Individuals, partnerships, and corporations$2,058,030,000255
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,607,000454
Demand deposits$150,136,000312
Nontransaction accounts$1,915,423,000254
Money market deposit accounts (MMDAs)$783,369,000219
Other savings deposits (excluding MMDAs)$61,718,0001,194
Total time deposits$1,070,336,000221
Total time and savings deposits$1,915,423,000257
Noninterest-bearing deposits$150,136,000461
Interest-bearing deposits$1,907,894,000244
Retail deposits$1,479,726,000280
Estimated insured deposits$1,938,445,000191
IRAs and Keogh plan accounts$87,398,000252
Brokered deposits$20,411,0001,026
Fully insured brokered deposits$20,411,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,070,663,000263
Deposits held in domestic offices$2,070,663,000261
Individuals, partnerships, and corporations$2,070,663,000251
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,477,000478
Demand deposits$142,643,000332
Nontransaction accounts$1,925,186,000246
Money market deposit accounts (MMDAs)$794,496,000212
Other savings deposits (excluding MMDAs)$73,927,0001,050
Total time deposits$1,056,763,000214
Total time and savings deposits$1,925,186,000250
Noninterest-bearing deposits$142,643,000482
Interest-bearing deposits$1,928,020,000238
Retail deposits$1,507,462,000270
Estimated insured deposits$1,950,625,000193
IRAs and Keogh plan accounts$83,350,000256
Brokered deposits$20,411,000943
Fully insured brokered deposits$20,411,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,068,309,000259
Deposits held in domestic offices$2,068,309,000257
Individuals, partnerships, and corporations$2,068,309,000247
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,121,000483
Demand deposits$160,435,000311
Nontransaction accounts$1,921,188,000241
Money market deposit accounts (MMDAs)$748,818,000210
Other savings deposits (excluding MMDAs)$66,361,0001,143
Total time deposits$1,106,009,000200
Total time and savings deposits$1,921,188,000247
Noninterest-bearing deposits$160,435,000459
Interest-bearing deposits$1,907,874,000233
Retail deposits$1,528,254,000260
Estimated insured deposits$1,948,072,000183
IRAs and Keogh plan accounts$81,731,000254
Brokered deposits$77,964,000342
Fully insured brokered deposits$77,964,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,963,760,000267
Deposits held in domestic offices$1,963,760,000265
Individuals, partnerships, and corporations$1,963,760,000255
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,757,000557
Demand deposits$133,458,000354
Nontransaction accounts$1,837,003,000252
Money market deposit accounts (MMDAs)$686,174,000225
Other savings deposits (excluding MMDAs)$76,210,0001,008
Total time deposits$1,074,619,000195
Total time and savings deposits$1,837,003,000251
Noninterest-bearing deposits$133,458,000525
Interest-bearing deposits$1,830,302,000238
Retail deposits$1,505,652,000261
Estimated insured deposits$1,850,391,000191
IRAs and Keogh plan accounts$81,347,000257
Brokered deposits$78,017,000324
Fully insured brokered deposits$78,017,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,970,222,000258
Deposits held in domestic offices$1,970,222,000257
Individuals, partnerships, and corporations$1,970,222,000247
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,143,000167
Demand deposits$116,936,000390
Nontransaction accounts$1,495,079,000281
Money market deposit accounts (MMDAs)$331,296,000380
Other savings deposits (excluding MMDAs)$105,387,000718
Total time deposits$1,058,396,000187
Total time and savings deposits$1,495,079,000285
Noninterest-bearing deposits$116,936,000563
Interest-bearing deposits$1,853,286,000229
Retail deposits$1,509,897,000258
Estimated insured deposits$1,856,099,000191
IRAs and Keogh plan accounts$81,284,000256
Brokered deposits$70,119,000338
Fully insured brokered deposits$70,119,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,026,210,000249
Deposits held in domestic offices$2,026,210,000248
Individuals, partnerships, and corporations$2,026,210,000241
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,054,000158
Demand deposits$120,336,000375
Nontransaction accounts$1,517,156,000273
Money market deposit accounts (MMDAs)$317,391,000390
Other savings deposits (excluding MMDAs)$109,292,000697
Total time deposits$1,090,473,000180
Total time and savings deposits$1,517,156,000280
Noninterest-bearing deposits$120,336,000535
Interest-bearing deposits$1,905,874,000224
Retail deposits$1,576,269,000243
Estimated insured deposits$1,908,628,000185
IRAs and Keogh plan accounts$80,851,000254
Brokered deposits$125,898,000210
Fully insured brokered deposits$125,898,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,902,066,000262
Deposits held in domestic offices$1,902,066,000261
Individuals, partnerships, and corporations$1,902,066,000250
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,130,000167
Demand deposits$124,416,000370
Nontransaction accounts$1,378,936,000295
Money market deposit accounts (MMDAs)$291,111,000410
Other savings deposits (excluding MMDAs)$120,450,000640
Total time deposits$967,375,000196
Total time and savings deposits$1,378,936,000304
Noninterest-bearing deposits$124,416,000511
Interest-bearing deposits$1,777,650,000238
Retail deposits$1,487,403,000261
Estimated insured deposits$1,792,506,000195
IRAs and Keogh plan accounts$79,930,000261
Brokered deposits$124,624,000203
Fully insured brokered deposits$124,624,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,822,157,000269
Deposits held in domestic offices$1,822,157,000266
Individuals, partnerships, and corporations$1,822,157,000259
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$498,864,000161
Demand deposits$106,733,000418
Nontransaction accounts$1,323,293,000303
Money market deposit accounts (MMDAs)$307,762,000396
Other savings deposits (excluding MMDAs)$111,140,000674
Total time deposits$904,391,000209
Total time and savings deposits$1,323,293,000306
Noninterest-bearing deposits$106,733,000579
Interest-bearing deposits$1,715,424,000244
Retail deposits$1,410,989,000268
Estimated insured deposits$1,716,452,000206
IRAs and Keogh plan accounts$81,702,000259
Brokered deposits$79,093,000265
Fully insured brokered deposits$79,093,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,350,930,000333
Deposits held in domestic offices$1,350,930,000332
Individuals, partnerships, and corporations$1,350,930,000307
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,863,000217
Demand deposits$58,633,000824
Nontransaction accounts$1,007,067,000364
Money market deposit accounts (MMDAs)$254,848,000450
Other savings deposits (excluding MMDAs)$51,153,0001,264
Total time deposits$701,066,000248
Total time and savings deposits$1,007,067,000381
Noninterest-bearing deposits$58,633,0001,051
Interest-bearing deposits$1,292,297,000306
Retail deposits$1,090,695,000331
Estimated insured deposits$1,273,827,000250
IRAs and Keogh plan accounts$61,067,000325
Brokered deposits$65,496,000284
Fully insured brokered deposits$65,496,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,340,532,000332
Deposits held in domestic offices$1,340,532,000329
Individuals, partnerships, and corporations$1,340,532,000314
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,000,000215
Demand deposits$55,426,000880
Nontransaction accounts$989,532,000368
Money market deposit accounts (MMDAs)$274,066,000429
Other savings deposits (excluding MMDAs)$47,832,0001,307
Total time deposits$667,634,000253
Total time and savings deposits$989,532,000380
Noninterest-bearing deposits$55,426,0001,088
Interest-bearing deposits$1,285,106,000306
Retail deposits$1,074,787,000332
Estimated insured deposits$1,263,392,000253
IRAs and Keogh plan accounts$60,692,000333
Brokered deposits$65,496,000266
Fully insured brokered deposits$65,496,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,244,547,000360
Deposits held in domestic offices$1,244,547,000359
Individuals, partnerships, and corporations$1,238,499,000340
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,187,411,000345
Noninterest-bearing deposits$55,919,0001,083
Interest-bearing deposits$1,188,628,000333
Retail deposits$1,032,728,000349
Estimated insured deposits$1,173,236,000266
IRAs and Keogh plan accounts$60,569,000342
Brokered deposits$65,544,000247
Fully insured brokered deposits$65,544,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,213,689,000370
Deposits held in domestic offices$1,213,689,000368
Individuals, partnerships, and corporations$1,201,608,000348
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,153,050,000356
Noninterest-bearing deposits$52,098,0001,157
Interest-bearing deposits$1,161,591,000342
Retail deposits$1,003,923,000366
Estimated insured deposits$1,144,127,000280
IRAs and Keogh plan accounts$60,544,000348
Brokered deposits$42,044,000323
Fully insured brokered deposits$42,044,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,196,356,000378
Deposits held in domestic offices$1,196,356,000376
Individuals, partnerships, and corporations$1,176,565,000358
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,114,314,000365
Noninterest-bearing deposits$65,997,000886
Interest-bearing deposits$1,130,359,000347
Retail deposits$996,968,000368
Estimated insured deposits$1,129,015,000288
IRAs and Keogh plan accounts$61,048,000348
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,192,003,000374
Deposits held in domestic offices$1,192,003,000373
Individuals, partnerships, and corporations$1,173,465,000354
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,121,657,000356
Noninterest-bearing deposits$56,763,000991
Interest-bearing deposits$1,135,240,000348
Retail deposits$995,134,000362
Estimated insured deposits$1,124,525,000294
IRAs and Keogh plan accounts$60,086,000350
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,165,248,000374
Deposits held in domestic offices$1,165,248,000372
Individuals, partnerships, and corporations$1,148,960,000352
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,107,309,000349
Noninterest-bearing deposits$47,644,0001,149
Interest-bearing deposits$1,117,604,000343
Retail deposits$987,341,000357
Estimated insured deposits$1,099,105,000301
IRAs and Keogh plan accounts$59,354,000356
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,124,560,000377
Deposits held in domestic offices$1,124,560,000376
Individuals, partnerships, and corporations$1,119,646,000356
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,083,061,000350
Noninterest-bearing deposits$43,471,0001,184
Interest-bearing deposits$1,081,089,000346
Retail deposits$974,125,000348
Estimated insured deposits$1,060,332,000304
IRAs and Keogh plan accounts$62,536,000340
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,058,624,000389
Deposits held in domestic offices$1,058,624,000387
Individuals, partnerships, and corporations$1,045,464,000369
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,024,024,000359
Noninterest-bearing deposits$29,061,0001,756
Interest-bearing deposits$1,029,563,000349
Retail deposits$928,076,000352
Estimated insured deposits$997,298,000311
IRAs and Keogh plan accounts$63,106,000340
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,018,267,000404
Deposits held in domestic offices$1,018,267,000399
Individuals, partnerships, and corporations$992,237,000391
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$968,641,000370
Noninterest-bearing deposits$28,821,0001,751
Interest-bearing deposits$989,446,000352
Retail deposits$922,883,000368
Estimated insured deposits$984,583,000327
IRAs and Keogh plan accounts$66,358,000346
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,002,717,000401
Deposits held in domestic offices$1,002,717,000394
Individuals, partnerships, and corporations$973,099,000394
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$951,476,000372
Noninterest-bearing deposits$30,351,0001,682
Interest-bearing deposits$972,366,000363
Retail deposits$916,794,000367
Estimated insured deposits$978,294,000328
IRAs and Keogh plan accounts$70,423,000348
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$951,921,000419
Deposits held in domestic offices$951,921,000415
Individuals, partnerships, and corporations$913,542,000411
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$898,684,000386
Noninterest-bearing deposits$14,056,0003,310
Interest-bearing deposits$937,865,000374
Retail deposits$881,081,000373
Estimated insured deposits$930,681,000340
IRAs and Keogh plan accounts$71,066,000382
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$823,400,000521
Deposits held in domestic offices$823,400,000512
Individuals, partnerships, and corporations$879,585,000462
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$866,304,000426
Noninterest-bearing deposits$011,147
Interest-bearing deposits$823,400,000446
Retail deposits$768,020,000479
Estimated insured deposits$806,820,000436
IRAs and Keogh plan accounts$69,935,000440
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$806,159,000553
Deposits held in domestic offices$806,159,000545
Individuals, partnerships, and corporations$840,151,000504
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$825,071,000469
Noninterest-bearing deposits$011,653
Interest-bearing deposits$806,159,000480
Retail deposits$768,099,000508
Estimated insured deposits$797,098,000462
IRAs and Keogh plan accounts$70,788,000473
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$829,617,000525
Deposits held in domestic offices$829,617,000517
Individuals, partnerships, and corporations$797,782,000513
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$784,196,000471
Noninterest-bearing deposits$12,608,0003,697
Interest-bearing deposits$817,009,000455
Retail deposits$794,039,000485
Estimated insured deposits$821,439,000442
IRAs and Keogh plan accounts$73,224,000457
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$878,041,000514
Deposits held in domestic offices$878,041,000506
Individuals, partnerships, and corporations$812,853,000523
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$797,998,000476
Noninterest-bearing deposits$12,734,0003,579
Interest-bearing deposits$865,307,000449
Retail deposits$845,562,000473
Estimated insured deposits$869,162,000434
IRAs and Keogh plan accounts$76,843,000457
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$940,452,000503
Deposits held in domestic offices$940,452,000496
Individuals, partnerships, and corporations$940,452,000479
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$924,664,000447
Noninterest-bearing deposits$15,788,0002,901
Interest-bearing deposits$924,664,000445
Retail deposits$914,354,000462
Estimated insured deposits$931,554,000431
IRAs and Keogh plan accounts$79,800,000491
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA