Home > Comenity Capital Bank > Total Deposits
Comenity Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $9,339,288,000 | 149 |
Deposits held in domestic offices | $9,339,288,000 | 148 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,876,000 | 3,565 |
Demand deposits | $37,876,000 | 2,924 |
Nontransaction accounts | $9,301,412,000 | 109 |
Money market deposit accounts (MMDAs) | $1,801,108,000 | 182 |
Other savings deposits (excluding MMDAs) | $2,863,316,000 | 64 |
Total time deposits | $4,636,990,000 | 68 |
Total time and savings deposits | $9,301,412,000 | 117 |
Noninterest-bearing deposits | $37,876,000 | 2,907 |
Interest-bearing deposits | $9,301,412,000 | 121 |
Retail deposits | $6,324,087,000 | 168 |
Estimated insured deposits | $8,883,219,000 | 114 |
IRAs and Keogh plan accounts | $559,560,000 | 49 |
Brokered deposits | $2,119,920,000 | 70 |
Fully insured brokered deposits | $2,119,920,000 | 68 |
Deposits obtained via list services, yet not brokered | $5,954,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $9,059,743,000 | 148 |
Deposits held in domestic offices | $9,059,743,000 | 148 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,077,000 | 3,610 |
Demand deposits | $37,077,000 | 2,992 |
Nontransaction accounts | $9,022,666,000 | 112 |
Money market deposit accounts (MMDAs) | $1,813,499,000 | 184 |
Other savings deposits (excluding MMDAs) | $2,814,239,000 | 69 |
Total time deposits | $4,394,928,000 | 71 |
Total time and savings deposits | $9,022,666,000 | 120 |
Noninterest-bearing deposits | $37,077,000 | 2,970 |
Interest-bearing deposits | $9,022,666,000 | 122 |
Retail deposits | $6,043,173,000 | 175 |
Estimated insured deposits | $8,669,200,000 | 115 |
IRAs and Keogh plan accounts | $561,420,000 | 47 |
Brokered deposits | $2,179,877,000 | 70 |
Fully insured brokered deposits | $2,179,877,000 | 70 |
Deposits obtained via list services, yet not brokered | $10,866,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $8,787,624,000 | 150 |
Deposits held in domestic offices | $8,787,624,000 | 150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,756,000 | 3,580 |
Demand deposits | $38,756,000 | 2,944 |
Nontransaction accounts | $8,748,868,000 | 111 |
Money market deposit accounts (MMDAs) | $1,921,040,000 | 174 |
Other savings deposits (excluding MMDAs) | $2,715,729,000 | 71 |
Total time deposits | $4,112,100,000 | 71 |
Total time and savings deposits | $8,748,868,000 | 119 |
Noninterest-bearing deposits | $38,756,000 | 2,942 |
Interest-bearing deposits | $8,748,868,000 | 120 |
Retail deposits | $6,806,017,000 | 154 |
Estimated insured deposits | $8,407,049,000 | 121 |
IRAs and Keogh plan accounts | $595,031,000 | 49 |
Brokered deposits | $1,101,816,000 | 106 |
Fully insured brokered deposits | $1,101,816,000 | 102 |
Deposits obtained via list services, yet not brokered | $13,199,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $8,831,549,000 | 152 |
Deposits held in domestic offices | $8,831,549,000 | 152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,628,000 | 3,581 |
Demand deposits | $41,628,000 | 2,931 |
Nontransaction accounts | $8,789,921,000 | 115 |
Money market deposit accounts (MMDAs) | $1,931,525,000 | 184 |
Other savings deposits (excluding MMDAs) | $2,734,306,000 | 75 |
Total time deposits | $4,124,091,000 | 61 |
Total time and savings deposits | $8,789,921,000 | 121 |
Noninterest-bearing deposits | $41,628,000 | 2,911 |
Interest-bearing deposits | $8,789,921,000 | 122 |
Retail deposits | $6,531,459,000 | 163 |
Estimated insured deposits | $8,418,714,000 | 120 |
IRAs and Keogh plan accounts | $584,208,000 | 51 |
Brokered deposits | $1,489,484,000 | 84 |
Fully insured brokered deposits | $1,489,484,000 | 81 |
Deposits obtained via list services, yet not brokered | $18,872,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $9,240,518,000 | 149 |
Deposits held in domestic offices | $9,240,518,000 | 149 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,687,000 | 3,650 |
Demand deposits | $41,687,000 | 2,995 |
Nontransaction accounts | $9,198,831,000 | 111 |
Money market deposit accounts (MMDAs) | $2,021,344,000 | 189 |
Other savings deposits (excluding MMDAs) | $2,781,692,000 | 82 |
Total time deposits | $4,395,795,000 | 54 |
Total time and savings deposits | $9,198,831,000 | 121 |
Noninterest-bearing deposits | $41,687,000 | 2,994 |
Interest-bearing deposits | $9,198,831,000 | 116 |
Retail deposits | $6,509,141,000 | 169 |
Estimated insured deposits | $8,530,521,000 | 119 |
IRAs and Keogh plan accounts | $507,274,000 | 54 |
Brokered deposits | $1,969,592,000 | 64 |
Fully insured brokered deposits | $1,969,592,000 | 60 |
Deposits obtained via list services, yet not brokered | $22,374,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $8,519,018,000 | 162 |
Deposits held in domestic offices | $8,519,018,000 | 162 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,267,000 | 3,797 |
Demand deposits | $37,267,000 | 3,170 |
Nontransaction accounts | $8,481,751,000 | 122 |
Money market deposit accounts (MMDAs) | $2,025,655,000 | 195 |
Other savings deposits (excluding MMDAs) | $2,900,861,000 | 80 |
Total time deposits | $3,555,236,000 | 51 |
Total time and savings deposits | $8,481,751,000 | 134 |
Noninterest-bearing deposits | $37,267,000 | 3,157 |
Interest-bearing deposits | $8,481,751,000 | 126 |
Retail deposits | $6,316,359,000 | 178 |
Estimated insured deposits | $7,796,661,000 | 122 |
IRAs and Keogh plan accounts | $479,104,000 | 61 |
Brokered deposits | $1,532,601,000 | 62 |
Fully insured brokered deposits | $1,532,601,000 | 58 |
Deposits obtained via list services, yet not brokered | $27,150,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $7,516,562,000 | 171 |
Deposits held in domestic offices | $7,516,562,000 | 171 |
Individuals, partnerships, and corporations | $7,470,606,000 | 163 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,373,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $31,583,000 | 275 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 4,006 |
Demand deposits | $30,746,000 | 3,430 |
Nontransaction accounts | $7,485,816,000 | 134 |
Money market deposit accounts (MMDAs) | $1,893,169,000 | 208 |
Other savings deposits (excluding MMDAs) | $2,684,518,000 | 90 |
Total time deposits | $2,908,129,000 | 53 |
Total time and savings deposits | $7,485,816,000 | 143 |
Noninterest-bearing deposits | $30,746,000 | 3,425 |
Interest-bearing deposits | $7,485,816,000 | 134 |
Retail deposits | $5,293,086,000 | 210 |
Estimated insured deposits | $6,906,317,000 | 128 |
IRAs and Keogh plan accounts | $414,421,000 | 66 |
Brokered deposits | $1,784,793,000 | 52 |
Fully insured brokered deposits | $1,784,793,000 | 49 |
Deposits obtained via list services, yet not brokered | $31,583,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $7,225,625,000 | 176 |
Deposits held in domestic offices | $7,225,625,000 | 176 |
Individuals, partnerships, and corporations | $7,163,401,000 | 169 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,928,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $44,296,000 | 222 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,721,000 | 4,131 |
Demand deposits | $27,721,000 | 3,556 |
Nontransaction accounts | $7,197,904,000 | 141 |
Money market deposit accounts (MMDAs) | $2,081,781,000 | 201 |
Other savings deposits (excluding MMDAs) | $2,044,864,000 | 117 |
Total time deposits | $3,071,259,000 | 49 |
Total time and savings deposits | $7,197,904,000 | 146 |
Noninterest-bearing deposits | $27,721,000 | 3,568 |
Interest-bearing deposits | $7,197,904,000 | 141 |
Retail deposits | $4,674,890,000 | 234 |
Estimated insured deposits | $6,756,477,000 | 131 |
IRAs and Keogh plan accounts | $460,566,000 | 64 |
Brokered deposits | $2,075,526,000 | 36 |
Fully insured brokered deposits | $2,075,526,000 | 35 |
Deposits obtained via list services, yet not brokered | $44,296,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $7,393,036,000 | 176 |
Deposits held in domestic offices | $7,393,036,000 | 176 |
Individuals, partnerships, and corporations | $7,323,992,000 | 169 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,929,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $53,114,000 | 194 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,240,000 | 4,201 |
Demand deposits | $25,240,000 | 3,645 |
Nontransaction accounts | $7,367,795,000 | 140 |
Money market deposit accounts (MMDAs) | $2,089,008,000 | 207 |
Other savings deposits (excluding MMDAs) | $1,713,372,000 | 139 |
Total time deposits | $3,565,416,000 | 44 |
Total time and savings deposits | $7,367,795,000 | 147 |
Noninterest-bearing deposits | $25,240,000 | 3,648 |
Interest-bearing deposits | $7,367,796,000 | 143 |
Retail deposits | $4,316,956,000 | 255 |
Estimated insured deposits | $6,974,212,000 | 132 |
IRAs and Keogh plan accounts | $480,493,000 | 62 |
Brokered deposits | $2,611,121,000 | 33 |
Fully insured brokered deposits | $2,611,121,000 | 32 |
Deposits obtained via list services, yet not brokered | $52,367,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $6,826,472,000 | 181 |
Deposits held in domestic offices | $6,826,472,000 | 181 |
Individuals, partnerships, and corporations | $6,748,828,000 | 176 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,922,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $62,721,000 | 178 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,321,000 | 4,234 |
Demand deposits | $24,321,000 | 3,661 |
Nontransaction accounts | $6,802,150,000 | 147 |
Money market deposit accounts (MMDAs) | $1,930,830,000 | 212 |
Other savings deposits (excluding MMDAs) | $1,610,849,000 | 144 |
Total time deposits | $3,260,472,000 | 47 |
Total time and savings deposits | $6,802,150,000 | 151 |
Noninterest-bearing deposits | $24,321,000 | 3,689 |
Interest-bearing deposits | $6,802,151,000 | 150 |
Retail deposits | $4,208,008,000 | 252 |
Estimated insured deposits | $6,436,780,000 | 139 |
IRAs and Keogh plan accounts | $384,144,000 | 74 |
Brokered deposits | $2,172,561,000 | 40 |
Fully insured brokered deposits | $2,172,561,000 | 38 |
Deposits obtained via list services, yet not brokered | $62,223,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $6,417,448,000 | 185 |
Deposits held in domestic offices | $6,417,448,000 | 185 |
Individuals, partnerships, and corporations | $6,332,283,000 | 182 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,556,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $72,608,000 | 172 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,290 |
Demand deposits | $23,642,000 | 3,702 |
Nontransaction accounts | $6,393,805,000 | 156 |
Money market deposit accounts (MMDAs) | $1,797,570,000 | 224 |
Other savings deposits (excluding MMDAs) | $1,336,173,000 | 166 |
Total time deposits | $3,260,060,000 | 51 |
Total time and savings deposits | $6,393,805,000 | 161 |
Noninterest-bearing deposits | $23,642,000 | 3,719 |
Interest-bearing deposits | $6,393,806,000 | 155 |
Retail deposits | $3,362,964,000 | 288 |
Estimated insured deposits | $6,136,900,000 | 141 |
IRAs and Keogh plan accounts | $297,626,000 | 86 |
Brokered deposits | $2,751,615,000 | 36 |
Fully insured brokered deposits | $2,751,615,000 | 35 |
Deposits obtained via list services, yet not brokered | $72,110,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $6,559,998,000 | 184 |
Deposits held in domestic offices | $6,559,998,000 | 184 |
Individuals, partnerships, and corporations | $6,448,517,000 | 181 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $11,751,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $92,980,000 | 143 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,965,000 | 4,385 |
Demand deposits | $21,965,000 | 3,814 |
Nontransaction accounts | $6,538,033,000 | 156 |
Money market deposit accounts (MMDAs) | $1,800,195,000 | 222 |
Other savings deposits (excluding MMDAs) | $1,150,514,000 | 194 |
Total time deposits | $3,587,325,000 | 50 |
Total time and savings deposits | $6,538,033,000 | 160 |
Noninterest-bearing deposits | $21,965,000 | 3,843 |
Interest-bearing deposits | $6,538,033,000 | 154 |
Retail deposits | $3,145,002,000 | 297 |
Estimated insured deposits | $6,312,880,000 | 144 |
IRAs and Keogh plan accounts | $299,140,000 | 88 |
Brokered deposits | $3,111,373,000 | 45 |
Fully insured brokered deposits | $3,108,883,000 | 44 |
Deposits obtained via list services, yet not brokered | $99,730,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $6,213,149,000 | 179 |
Deposits held in domestic offices | $6,213,149,000 | 179 |
Individuals, partnerships, and corporations | $6,092,113,000 | 175 |
U.S. Government | $6,750,000 | 54 |
States and political subdivisions in the U.S. | $12,237,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $102,048,000 | 134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,586,000 | 4,395 |
Demand deposits | $20,586,000 | 3,802 |
Nontransaction accounts | $6,192,562,000 | 152 |
Money market deposit accounts (MMDAs) | $1,679,183,000 | 230 |
Other savings deposits (excluding MMDAs) | $827,160,000 | 258 |
Total time deposits | $3,686,219,000 | 55 |
Total time and savings deposits | $6,192,562,000 | 156 |
Noninterest-bearing deposits | $20,586,000 | 3,822 |
Interest-bearing deposits | $6,192,563,000 | 151 |
Retail deposits | $2,615,893,000 | 319 |
Estimated insured deposits | $6,015,048,000 | 143 |
IRAs and Keogh plan accounts | $302,052,000 | 88 |
Brokered deposits | $3,329,641,000 | 47 |
Fully insured brokered deposits | $3,328,396,000 | 45 |
Deposits obtained via list services, yet not brokered | $108,798,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $6,386,913,000 | 173 |
Deposits held in domestic offices | $6,386,913,000 | 173 |
Individuals, partnerships, and corporations | $6,253,275,000 | 172 |
U.S. Government | $6,750,000 | 53 |
States and political subdivisions in the U.S. | $11,211,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $115,677,000 | 127 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,357 |
Demand deposits | $20,195,000 | 3,744 |
Nontransaction accounts | $6,366,718,000 | 153 |
Money market deposit accounts (MMDAs) | $1,722,008,000 | 225 |
Other savings deposits (excluding MMDAs) | $853,648,000 | 241 |
Total time deposits | $3,791,062,000 | 60 |
Total time and savings deposits | $6,366,718,000 | 155 |
Noninterest-bearing deposits | $20,195,000 | 3,782 |
Interest-bearing deposits | $6,366,718,000 | 147 |
Retail deposits | $2,686,430,000 | 304 |
Estimated insured deposits | $6,196,201,000 | 140 |
IRAs and Keogh plan accounts | $293,749,000 | 93 |
Brokered deposits | $3,440,927,000 | 49 |
Fully insured brokered deposits | $3,439,682,000 | 48 |
Deposits obtained via list services, yet not brokered | $122,178,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $6,998,174,000 | 170 |
Deposits held in domestic offices | $6,998,174,000 | 170 |
Individuals, partnerships, and corporations | $6,848,847,000 | 166 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $10,378,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $132,198,000 | 114 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,554,000 | 4,300 |
Demand deposits | $21,554,000 | 3,659 |
Nontransaction accounts | $6,976,619,000 | 142 |
Money market deposit accounts (MMDAs) | $1,725,403,000 | 227 |
Other savings deposits (excluding MMDAs) | $943,331,000 | 217 |
Total time deposits | $4,307,887,000 | 55 |
Total time and savings deposits | $6,976,619,000 | 148 |
Noninterest-bearing deposits | $21,554,000 | 3,712 |
Interest-bearing deposits | $6,976,620,000 | 142 |
Retail deposits | $2,840,403,000 | 295 |
Estimated insured deposits | $6,770,153,000 | 135 |
IRAs and Keogh plan accounts | $292,981,000 | 93 |
Brokered deposits | $3,893,964,000 | 45 |
Fully insured brokered deposits | $3,892,221,000 | 44 |
Deposits obtained via list services, yet not brokered | $138,948,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $6,703,446,000 | 163 |
Deposits held in domestic offices | $6,703,446,000 | 163 |
Individuals, partnerships, and corporations | $6,520,109,000 | 155 |
U.S. Government | $6,750,000 | 57 |
States and political subdivisions in the U.S. | $15,660,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $160,927,000 | 92 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,016,000 | 4,340 |
Demand deposits | $19,016,000 | 3,571 |
Nontransaction accounts | $6,684,430,000 | 147 |
Money market deposit accounts (MMDAs) | $1,723,037,000 | 208 |
Other savings deposits (excluding MMDAs) | $545,783,000 | 334 |
Total time deposits | $4,415,610,000 | 58 |
Total time and savings deposits | $6,684,430,000 | 148 |
Noninterest-bearing deposits | $19,016,000 | 3,635 |
Interest-bearing deposits | $6,684,430,000 | 139 |
Retail deposits | $2,300,690,000 | 305 |
Estimated insured deposits | $6,592,607,000 | 131 |
IRAs and Keogh plan accounts | $305,831,000 | 87 |
Brokered deposits | $4,226,690,000 | 40 |
Fully insured brokered deposits | $4,224,947,000 | 40 |
Deposits obtained via list services, yet not brokered | $167,677,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $7,067,838,000 | 149 |
Deposits held in domestic offices | $7,067,838,000 | 149 |
Individuals, partnerships, and corporations | $6,886,383,000 | 144 |
U.S. Government | $6,750,000 | 62 |
States and political subdivisions in the U.S. | $8,134,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $166,571,000 | 83 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,164,000 | 4,501 |
Demand deposits | $17,164,000 | 3,771 |
Nontransaction accounts | $7,050,674,000 | 139 |
Money market deposit accounts (MMDAs) | $1,709,164,000 | 206 |
Other savings deposits (excluding MMDAs) | $565,617,000 | 318 |
Total time deposits | $4,775,893,000 | 55 |
Total time and savings deposits | $7,050,674,000 | 137 |
Noninterest-bearing deposits | $17,164,000 | 3,815 |
Interest-bearing deposits | $7,050,674,000 | 129 |
Retail deposits | $2,276,374,000 | 312 |
Estimated insured deposits | $6,930,624,000 | 120 |
IRAs and Keogh plan accounts | $313,851,000 | 87 |
Brokered deposits | $4,631,719,000 | 37 |
Fully insured brokered deposits | $4,631,719,000 | 34 |
Deposits obtained via list services, yet not brokered | $173,321,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $7,229,815,000 | 146 |
Deposits held in domestic offices | $7,229,815,000 | 146 |
Individuals, partnerships, and corporations | $7,045,057,000 | 140 |
U.S. Government | $6,750,000 | 61 |
States and political subdivisions in the U.S. | $6,404,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $171,604,000 | 81 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 4,546 |
Demand deposits | $16,710,000 | 3,820 |
Nontransaction accounts | $7,213,105,000 | 136 |
Money market deposit accounts (MMDAs) | $1,714,392,000 | 206 |
Other savings deposits (excluding MMDAs) | $526,551,000 | 341 |
Total time deposits | $4,972,162,000 | 57 |
Total time and savings deposits | $7,213,105,000 | 138 |
Noninterest-bearing deposits | $16,710,000 | 3,883 |
Interest-bearing deposits | $7,213,105,000 | 128 |
Retail deposits | $2,220,130,000 | 311 |
Estimated insured deposits | $7,189,521,000 | 114 |
IRAs and Keogh plan accounts | $321,355,000 | 85 |
Brokered deposits | $4,859,361,000 | 36 |
Fully insured brokered deposits | $4,859,361,000 | 34 |
Deposits obtained via list services, yet not brokered | $178,354,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $7,355,921,000 | 144 |
Deposits held in domestic offices | $7,355,921,000 | 144 |
Individuals, partnerships, and corporations | $7,169,261,000 | 140 |
U.S. Government | $6,750,000 | 65 |
States and political subdivisions in the U.S. | $7,053,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $172,857,000 | 80 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,501,000 | 4,650 |
Demand deposits | $15,501,000 | 3,926 |
Nontransaction accounts | $7,340,420,000 | 136 |
Money market deposit accounts (MMDAs) | $1,714,219,000 | 201 |
Other savings deposits (excluding MMDAs) | $374,897,000 | 457 |
Total time deposits | $5,251,304,000 | 55 |
Total time and savings deposits | $7,340,420,000 | 135 |
Noninterest-bearing deposits | $15,501,000 | 3,968 |
Interest-bearing deposits | $7,340,420,000 | 121 |
Retail deposits | $1,965,366,000 | 331 |
Estimated insured deposits | $7,328,218,000 | 116 |
IRAs and Keogh plan accounts | $312,381,000 | 87 |
Brokered deposits | $5,314,615,000 | 34 |
Fully insured brokered deposits | $5,314,615,000 | 33 |
Deposits obtained via list services, yet not brokered | $179,607,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $6,409,617,000 | 158 |
Deposits held in domestic offices | $6,409,617,000 | 157 |
Individuals, partnerships, and corporations | $6,223,872,000 | 150 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,780,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $177,965,000 | 78 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 4,738 |
Demand deposits | $14,979,000 | 4,039 |
Nontransaction accounts | $6,394,638,000 | 145 |
Money market deposit accounts (MMDAs) | $1,722,542,000 | 205 |
Other savings deposits (excluding MMDAs) | $978,000 | 5,125 |
Total time deposits | $4,671,119,000 | 60 |
Total time and savings deposits | $6,394,638,000 | 147 |
Noninterest-bearing deposits | $14,979,000 | 4,074 |
Interest-bearing deposits | $6,394,638,000 | 134 |
Retail deposits | $1,291,957,000 | 458 |
Estimated insured deposits | $6,410,366,000 | 126 |
IRAs and Keogh plan accounts | $288,944,000 | 95 |
Brokered deposits | $5,117,660,000 | 33 |
Fully insured brokered deposits | $5,117,660,000 | 32 |
Deposits obtained via list services, yet not brokered | $177,965,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $6,570,121,000 | 156 |
Deposits held in domestic offices | $6,570,121,000 | 156 |
Individuals, partnerships, and corporations | $6,389,871,000 | 148 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,618,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $170,632,000 | 80 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,100,000 | 4,839 |
Demand deposits | $14,100,000 | 4,174 |
Nontransaction accounts | $6,556,021,000 | 142 |
Money market deposit accounts (MMDAs) | $2,059,350,000 | 186 |
Other savings deposits (excluding MMDAs) | $1,000 | 5,281 |
Total time deposits | $4,496,670,000 | 62 |
Total time and savings deposits | $6,556,021,000 | 145 |
Noninterest-bearing deposits | $14,100,000 | 4,205 |
Interest-bearing deposits | $6,556,021,000 | 127 |
Retail deposits | $1,119,083,000 | 525 |
Estimated insured deposits | $6,570,254,000 | 121 |
IRAs and Keogh plan accounts | $400,007,000 | 74 |
Brokered deposits | $5,451,038,000 | 33 |
Fully insured brokered deposits | $5,451,038,000 | 31 |
Deposits obtained via list services, yet not brokered | $170,632,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $6,083,640,000 | 163 |
Deposits held in domestic offices | $6,083,640,000 | 162 |
Individuals, partnerships, and corporations | $5,918,891,000 | 152 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,343,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $156,406,000 | 83 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 4,797 |
Demand deposits | $14,964,000 | 4,088 |
Nontransaction accounts | $6,068,676,000 | 145 |
Money market deposit accounts (MMDAs) | $2,047,054,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $4,021,622,000 | 64 |
Total time and savings deposits | $6,068,676,000 | 150 |
Noninterest-bearing deposits | $14,964,000 | 4,130 |
Interest-bearing deposits | $6,068,676,000 | 135 |
Retail deposits | $1,043,424,000 | 562 |
Estimated insured deposits | $6,085,366,000 | 124 |
IRAs and Keogh plan accounts | $418,665,000 | 71 |
Brokered deposits | $5,040,216,000 | 32 |
Fully insured brokered deposits | $5,040,216,000 | 31 |
Deposits obtained via list services, yet not brokered | $156,406,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $5,387,467,000 | 177 |
Deposits held in domestic offices | $5,387,467,000 | 176 |
Individuals, partnerships, and corporations | $5,212,776,000 | 169 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,499,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $166,192,000 | 80 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,897,000 | 4,883 |
Demand deposits | $14,897,000 | 4,134 |
Nontransaction accounts | $5,372,570,000 | 162 |
Money market deposit accounts (MMDAs) | $2,036,652,000 | 179 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $3,335,919,000 | 71 |
Total time and savings deposits | $5,372,570,000 | 163 |
Noninterest-bearing deposits | $14,897,000 | 4,175 |
Interest-bearing deposits | $5,372,570,000 | 143 |
Retail deposits | $1,035,285,000 | 558 |
Estimated insured deposits | $5,356,669,000 | 136 |
IRAs and Keogh plan accounts | $431,529,000 | 70 |
Brokered deposits | $4,321,017,000 | 32 |
Fully insured brokered deposits | $4,321,017,000 | 31 |
Deposits obtained via list services, yet not brokered | $166,192,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $5,397,840,000 | 178 |
Deposits held in domestic offices | $5,397,840,000 | 178 |
Individuals, partnerships, and corporations | $5,231,139,000 | 169 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,918,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $153,783,000 | 87 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 4,884 |
Demand deposits | $15,732,000 | 4,097 |
Nontransaction accounts | $5,382,108,000 | 160 |
Money market deposit accounts (MMDAs) | $2,166,053,000 | 177 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $3,216,055,000 | 70 |
Total time and savings deposits | $5,382,108,000 | 163 |
Noninterest-bearing deposits | $15,732,000 | 4,149 |
Interest-bearing deposits | $5,382,108,000 | 140 |
Retail deposits | $1,050,561,000 | 547 |
Estimated insured deposits | $5,366,518,000 | 134 |
IRAs and Keogh plan accounts | $428,010,000 | 72 |
Brokered deposits | $4,316,215,000 | 32 |
Fully insured brokered deposits | $4,316,215,000 | 31 |
Deposits obtained via list services, yet not brokered | $153,783,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $5,564,707,000 | 170 |
Deposits held in domestic offices | $5,564,707,000 | 170 |
Individuals, partnerships, and corporations | $5,412,922,000 | 163 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,736,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $140,049,000 | 94 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,671,000 | 5,073 |
Demand deposits | $13,671,000 | 4,353 |
Nontransaction accounts | $5,551,036,000 | 153 |
Money market deposit accounts (MMDAs) | $2,084,363,000 | 177 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $3,466,673,000 | 63 |
Total time and savings deposits | $5,551,036,000 | 153 |
Noninterest-bearing deposits | $13,671,000 | 4,398 |
Interest-bearing deposits | $5,551,036,000 | 129 |
Retail deposits | $903,081,000 | 621 |
Estimated insured deposits | $5,534,996,000 | 126 |
IRAs and Keogh plan accounts | $478,554,000 | 69 |
Brokered deposits | $4,630,661,000 | 34 |
Fully insured brokered deposits | $4,630,661,000 | 32 |
Deposits obtained via list services, yet not brokered | $140,049,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $5,385,763,000 | 176 |
Deposits held in domestic offices | $5,385,763,000 | 175 |
Individuals, partnerships, and corporations | $5,258,950,000 | 166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,601,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $116,212,000 | 112 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,658,000 | 5,148 |
Demand deposits | $12,658,000 | 4,438 |
Nontransaction accounts | $5,373,105,000 | 159 |
Money market deposit accounts (MMDAs) | $2,054,504,000 | 179 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $3,318,601,000 | 64 |
Total time and savings deposits | $5,373,105,000 | 161 |
Noninterest-bearing deposits | $12,658,000 | 4,467 |
Interest-bearing deposits | $5,373,105,000 | 136 |
Retail deposits | $848,376,000 | 647 |
Estimated insured deposits | $5,355,575,000 | 129 |
IRAs and Keogh plan accounts | $477,224,000 | 70 |
Brokered deposits | $4,506,524,000 | 34 |
Fully insured brokered deposits | $4,506,524,000 | 32 |
Deposits obtained via list services, yet not brokered | $116,212,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $4,528,336,000 | 192 |
Deposits held in domestic offices | $4,528,336,000 | 192 |
Individuals, partnerships, and corporations | $4,433,559,000 | 182 |
U.S. Government | $1,250,000 | 129 |
States and political subdivisions in the U.S. | $10,709,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $82,819,000 | 157 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,578,000 | 5,130 |
Demand deposits | $13,578,000 | 4,350 |
Nontransaction accounts | $4,514,759,000 | 175 |
Money market deposit accounts (MMDAs) | $1,755,932,000 | 195 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $2,758,826,000 | 68 |
Total time and savings deposits | $4,514,759,000 | 172 |
Noninterest-bearing deposits | $13,578,000 | 4,387 |
Interest-bearing deposits | $4,514,758,000 | 154 |
Retail deposits | $811,472,000 | 684 |
Estimated insured deposits | $4,496,662,000 | 149 |
IRAs and Keogh plan accounts | $395,566,000 | 75 |
Brokered deposits | $3,686,102,000 | 39 |
Fully insured brokered deposits | $3,686,102,000 | 36 |
Deposits obtained via list services, yet not brokered | $76,957,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,444,563,000 | 192 |
Deposits held in domestic offices | $4,444,563,000 | 192 |
Individuals, partnerships, and corporations | $4,420,940,000 | 182 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,193,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $11,430,000 | 667 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,911,000 | 5,238 |
Demand deposits | $12,911,000 | 4,476 |
Nontransaction accounts | $4,431,652,000 | 175 |
Money market deposit accounts (MMDAs) | $1,769,179,000 | 195 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $2,662,473,000 | 66 |
Total time and savings deposits | $4,431,652,000 | 173 |
Noninterest-bearing deposits | $12,911,000 | 4,515 |
Interest-bearing deposits | $4,431,652,000 | 154 |
Retail deposits | $758,527,000 | 726 |
Estimated insured deposits | $4,413,297,000 | 147 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $3,655,373,000 | 40 |
Fully insured brokered deposits | $3,655,373,000 | 35 |
Deposits obtained via list services, yet not brokered | $11,430,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,274,689,000 | 197 |
Deposits held in domestic offices | $4,274,689,000 | 196 |
Individuals, partnerships, and corporations | $4,263,970,000 | 182 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,978,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,644 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,663,000 | 5,382 |
Demand deposits | $11,663,000 | 4,659 |
Nontransaction accounts | $4,263,026,000 | 177 |
Money market deposit accounts (MMDAs) | $1,328,331,000 | 235 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $2,934,695,000 | 63 |
Total time and savings deposits | $4,263,026,000 | 177 |
Noninterest-bearing deposits | $11,663,000 | 4,683 |
Interest-bearing deposits | $4,263,026,000 | 156 |
Retail deposits | $290,699,000 | 1,786 |
Estimated insured deposits | $4,243,902,000 | 151 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $3,953,425,000 | 38 |
Fully insured brokered deposits | $3,953,425,000 | 37 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,746,650,000 | 212 |
Deposits held in domestic offices | $3,746,650,000 | 212 |
Individuals, partnerships, and corporations | $3,734,333,000 | 200 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,576,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,659 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,960,000 | 5,437 |
Demand deposits | $10,960,000 | 4,711 |
Nontransaction accounts | $3,735,690,000 | 193 |
Money market deposit accounts (MMDAs) | $1,072,909,000 | 271 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $2,662,781,000 | 68 |
Total time and savings deposits | $3,735,690,000 | 196 |
Noninterest-bearing deposits | $10,960,000 | 4,748 |
Interest-bearing deposits | $3,735,690,000 | 179 |
Retail deposits | $184,576,000 | 2,587 |
Estimated insured deposits | $3,715,098,000 | 167 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $3,531,609,000 | 44 |
Fully insured brokered deposits | $3,531,609,000 | 41 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,418,649,000 | 224 |
Deposits held in domestic offices | $3,418,649,000 | 224 |
Individuals, partnerships, and corporations | $3,411,769,000 | 213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,880,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,189,000 | 5,481 |
Demand deposits | $11,189,000 | 4,711 |
Nontransaction accounts | $3,407,460,000 | 200 |
Money market deposit accounts (MMDAs) | $915,556,000 | 290 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $2,491,904,000 | 75 |
Total time and savings deposits | $3,407,460,000 | 202 |
Noninterest-bearing deposits | $11,189,000 | 4,748 |
Interest-bearing deposits | $3,407,460,000 | 186 |
Retail deposits | $176,713,000 | 2,691 |
Estimated insured deposits | $3,386,709,000 | 179 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $3,211,571,000 | 44 |
Fully insured brokered deposits | $3,211,571,000 | 41 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,158,170,000 | 237 |
Deposits held in domestic offices | $3,158,170,000 | 237 |
Individuals, partnerships, and corporations | $3,149,186,000 | 225 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,984,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,704,000 | 5,415 |
Demand deposits | $12,704,000 | 4,531 |
Nontransaction accounts | $3,145,466,000 | 204 |
Money market deposit accounts (MMDAs) | $902,348,000 | 287 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $2,243,117,000 | 81 |
Total time and savings deposits | $3,145,466,000 | 210 |
Noninterest-bearing deposits | $12,704,000 | 4,586 |
Interest-bearing deposits | $3,145,466,000 | 191 |
Retail deposits | $165,021,000 | 2,844 |
Estimated insured deposits | $3,127,572,000 | 185 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $2,962,882,000 | 48 |
Fully insured brokered deposits | $2,962,882,000 | 42 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,765,751,000 | 257 |
Deposits held in domestic offices | $2,765,751,000 | 257 |
Individuals, partnerships, and corporations | $2,755,596,000 | 240 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,155,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,297,000 | 5,800 |
Demand deposits | $8,297,000 | 5,221 |
Nontransaction accounts | $2,757,454,000 | 223 |
Money market deposit accounts (MMDAs) | $700,030,000 | 321 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $2,057,424,000 | 85 |
Total time and savings deposits | $2,757,454,000 | 229 |
Noninterest-bearing deposits | $8,297,000 | 5,231 |
Interest-bearing deposits | $2,757,454,000 | 204 |
Retail deposits | $8,297,000 | 6,129 |
Estimated insured deposits | $2,735,879,000 | 198 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $2,727,285,000 | 53 |
Fully insured brokered deposits | $2,727,285,000 | 45 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,559,440,000 | 275 |
Deposits held in domestic offices | $2,559,440,000 | 275 |
Individuals, partnerships, and corporations | $2,551,719,000 | 255 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,721,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,172,000 | 5,919 |
Demand deposits | $7,172,000 | 5,367 |
Nontransaction accounts | $2,552,268,000 | 249 |
Money market deposit accounts (MMDAs) | $535,028,000 | 397 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $2,017,240,000 | 84 |
Total time and savings deposits | $2,552,268,000 | 254 |
Noninterest-bearing deposits | $7,172,000 | 5,387 |
Interest-bearing deposits | $2,552,268,000 | 221 |
Retail deposits | $7,172,000 | 6,216 |
Estimated insured deposits | $2,529,651,000 | 214 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $2,522,197,000 | 52 |
Fully insured brokered deposits | $2,522,197,000 | 46 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,234,718,000 | 300 |
Deposits held in domestic offices | $2,234,718,000 | 298 |
Individuals, partnerships, and corporations | $2,230,801,000 | 274 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,917,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,593,000 | 5,950 |
Demand deposits | $7,593,000 | 5,345 |
Nontransaction accounts | $2,227,125,000 | 265 |
Money market deposit accounts (MMDAs) | $535,158,000 | 393 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $1,691,967,000 | 98 |
Total time and savings deposits | $2,227,125,000 | 272 |
Noninterest-bearing deposits | $7,593,000 | 5,371 |
Interest-bearing deposits | $2,227,125,000 | 242 |
Retail deposits | $7,593,000 | 6,291 |
Estimated insured deposits | $2,233,669,000 | 230 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $2,227,125,000 | 52 |
Fully insured brokered deposits | $2,227,125,000 | 46 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,056,164,000 | 320 |
Deposits held in domestic offices | $2,056,164,000 | 319 |
Individuals, partnerships, and corporations | $2,054,824,000 | 294 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,340,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,190,000 | 5,830 |
Demand deposits | $10,190,000 | 5,032 |
Nontransaction accounts | $2,045,974,000 | 280 |
Money market deposit accounts (MMDAs) | $421,156,000 | 452 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $1,624,818,000 | 100 |
Total time and savings deposits | $2,045,974,000 | 284 |
Noninterest-bearing deposits | $10,190,000 | 5,069 |
Interest-bearing deposits | $2,045,974,000 | 256 |
Retail deposits | $10,190,000 | 6,344 |
Estimated insured deposits | $2,055,240,000 | 242 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $2,045,974,000 | 50 |
Fully insured brokered deposits | $2,045,974,000 | 43 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,085,532,000 | 312 |
Deposits held in domestic offices | $2,085,532,000 | 310 |
Individuals, partnerships, and corporations | $2,081,198,000 | 290 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,334,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,872,000 | 6,087 |
Demand deposits | $7,872,000 | 5,445 |
Nontransaction accounts | $2,077,660,000 | 273 |
Money market deposit accounts (MMDAs) | $311,154,000 | 543 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $1,766,506,000 | 95 |
Total time and savings deposits | $2,077,660,000 | 281 |
Noninterest-bearing deposits | $7,872,000 | 5,482 |
Interest-bearing deposits | $2,077,660,000 | 253 |
Retail deposits | $7,872,000 | 6,451 |
Estimated insured deposits | $2,085,006,000 | 237 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $2,077,660,000 | 47 |
Fully insured brokered deposits | $2,077,660,000 | 43 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,594,604,000 | 374 |
Deposits held in domestic offices | $1,594,604,000 | 373 |
Individuals, partnerships, and corporations | $1,590,856,000 | 345 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,748,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,266,000 | 6,313 |
Demand deposits | $5,266,000 | 5,863 |
Nontransaction accounts | $1,589,338,000 | 335 |
Money market deposit accounts (MMDAs) | $229,937,000 | 669 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $1,359,401,000 | 116 |
Total time and savings deposits | $1,589,338,000 | 343 |
Noninterest-bearing deposits | $5,266,000 | 5,893 |
Interest-bearing deposits | $1,589,338,000 | 303 |
Retail deposits | $5,266,000 | 6,540 |
Estimated insured deposits | $1,593,548,000 | 284 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $1,589,338,000 | 51 |
Fully insured brokered deposits | $1,589,338,000 | 45 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,237,641,000 | 457 |
Deposits held in domestic offices | $1,237,641,000 | 455 |
Individuals, partnerships, and corporations | $1,234,892,000 | 420 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,749,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,060,000 | 6,383 |
Demand deposits | $5,060,000 | 5,970 |
Nontransaction accounts | $1,232,581,000 | 410 |
Money market deposit accounts (MMDAs) | $181,134,000 | 795 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $1,051,447,000 | 148 |
Total time and savings deposits | $1,232,581,000 | 417 |
Noninterest-bearing deposits | $5,060,000 | 5,989 |
Interest-bearing deposits | $1,232,581,000 | 371 |
Retail deposits | $5,060,000 | 6,607 |
Estimated insured deposits | $1,236,751,000 | 357 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $1,232,581,000 | 59 |
Fully insured brokered deposits | $1,232,581,000 | 53 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,108,745,000 | 500 |
Deposits held in domestic offices | $1,108,745,000 | 497 |
Individuals, partnerships, and corporations | $1,106,913,000 | 463 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,831,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,107,000 | 6,447 |
Demand deposits | $5,107,000 | 6,015 |
Nontransaction accounts | $1,103,637,000 | 440 |
Money market deposit accounts (MMDAs) | $171,132,000 | 830 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $932,506,000 | 167 |
Total time and savings deposits | $1,103,637,000 | 452 |
Noninterest-bearing deposits | $5,107,000 | 6,040 |
Interest-bearing deposits | $1,103,638,000 | 415 |
Retail deposits | $5,107,000 | 6,677 |
Estimated insured deposits | $1,109,436,000 | 395 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $1,103,638,000 | 62 |
Fully insured brokered deposits | $1,103,638,000 | 56 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,031,569,000 | 526 |
Deposits held in domestic offices | $1,031,569,000 | 524 |
Individuals, partnerships, and corporations | $1,024,807,000 | 478 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,761,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,424,000 | 6,563 |
Demand deposits | $4,424,000 | 6,192 |
Nontransaction accounts | $1,027,144,000 | 465 |
Money market deposit accounts (MMDAs) | $130,012,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $897,133,000 | 170 |
Total time and savings deposits | $1,027,144,000 | 475 |
Noninterest-bearing deposits | $4,424,000 | 6,224 |
Interest-bearing deposits | $1,027,145,000 | 430 |
Retail deposits | $4,424,000 | 6,760 |
Estimated insured deposits | $1,032,523,000 | 427 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $1,027,145,000 | 65 |
Fully insured brokered deposits | $1,027,145,000 | 61 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $820,909,000 | 664 |
Deposits held in domestic offices | $820,909,000 | 663 |
Individuals, partnerships, and corporations | $813,659,000 | 605 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,250,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,402,000 | 6,629 |
Demand deposits | $4,402,000 | 6,225 |
Nontransaction accounts | $816,507,000 | 558 |
Money market deposit accounts (MMDAs) | $125,003,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $691,504,000 | 215 |
Total time and savings deposits | $816,507,000 | 594 |
Noninterest-bearing deposits | $4,402,000 | 6,254 |
Interest-bearing deposits | $816,507,000 | 535 |
Retail deposits | $31,402,000 | 6,336 |
Estimated insured deposits | $821,493,000 | 509 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $816,507,000 | 72 |
Fully insured brokered deposits | $789,507,000 | 66 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $634,959,000 | 865 |
Deposits held in domestic offices | $634,959,000 | 863 |
Individuals, partnerships, and corporations | $626,920,000 | 799 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,039,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,361,000 | 6,682 |
Demand deposits | $4,361,000 | 6,268 |
Nontransaction accounts | $630,598,000 | 727 |
Money market deposit accounts (MMDAs) | $110,039,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $520,558,000 | 304 |
Total time and savings deposits | $630,598,000 | 767 |
Noninterest-bearing deposits | $4,361,000 | 6,298 |
Interest-bearing deposits | $630,598,000 | 703 |
Retail deposits | $4,361,000 | 6,889 |
Estimated insured deposits | $635,767,000 | 664 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $630,598,000 | 79 |
Fully insured brokered deposits | $630,598,000 | 73 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $561,917,000 | 994 |
Deposits held in domestic offices | $561,917,000 | 991 |
Individuals, partnerships, and corporations | $555,917,000 | 902 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,000,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,489,000 | 6,742 |
Demand deposits | $4,489,000 | 6,325 |
Nontransaction accounts | $557,428,000 | 829 |
Money market deposit accounts (MMDAs) | $105,031,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $452,397,000 | 353 |
Total time and savings deposits | $557,428,000 | 873 |
Noninterest-bearing deposits | $4,489,000 | 6,350 |
Interest-bearing deposits | $557,428,000 | 805 |
Retail deposits | $4,489,000 | 6,966 |
Estimated insured deposits | $562,460,000 | 766 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $557,428,000 | 80 |
Fully insured brokered deposits | $557,428,000 | 77 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $493,510,000 | 1,123 |
Deposits held in domestic offices | $493,510,000 | 1,122 |
Individuals, partnerships, and corporations | $485,738,000 | 1,029 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,772,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,130,000 | 6,876 |
Demand deposits | $3,130,000 | 6,627 |
Nontransaction accounts | $490,380,000 | 919 |
Money market deposit accounts (MMDAs) | $55,022,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $435,358,000 | 383 |
Total time and savings deposits | $490,380,000 | 993 |
Noninterest-bearing deposits | $3,130,000 | 6,650 |
Interest-bearing deposits | $490,380,000 | 929 |
Retail deposits | $3,130,000 | 7,034 |
Estimated insured deposits | $494,247,000 | 930 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $490,380,000 | 91 |
Fully insured brokered deposits | $490,380,000 | 89 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $437,500,000 | 1,275 |
Deposits held in domestic offices | $437,500,000 | 1,274 |
Individuals, partnerships, and corporations | $434,500,000 | 1,160 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,000,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,763,000 | 6,978 |
Demand deposits | $2,763,000 | 6,742 |
Nontransaction accounts | $434,737,000 | 1,061 |
Money market deposit accounts (MMDAs) | $45,014,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $389,723,000 | 438 |
Total time and savings deposits | $434,737,000 | 1,138 |
Noninterest-bearing deposits | $2,763,000 | 6,756 |
Interest-bearing deposits | $434,737,000 | 1,060 |
Retail deposits | $2,763,000 | 7,138 |
Estimated insured deposits | $438,091,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $434,737,000 | 95 |
Fully insured brokered deposits | $434,737,000 | 92 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $405,253,000 | 1,375 |
Deposits held in domestic offices | $405,253,000 | 1,375 |
Individuals, partnerships, and corporations | $405,253,000 | 1,244 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,703,000 | 7,049 |
Demand deposits | $2,703,000 | 6,798 |
Nontransaction accounts | $402,550,000 | 1,167 |
Money market deposit accounts (MMDAs) | $38,006,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $364,544,000 | 490 |
Total time and savings deposits | $402,550,000 | 1,226 |
Noninterest-bearing deposits | $2,703,000 | 6,821 |
Interest-bearing deposits | $402,550,000 | 1,138 |
Retail deposits | $2,703,000 | 7,203 |
Estimated insured deposits | $405,999,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $402,550,000 | 97 |
Fully insured brokered deposits | $402,550,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $372,424,000 | 1,500 |
Deposits held in domestic offices | $372,424,000 | 1,500 |
Individuals, partnerships, and corporations | $372,424,000 | 1,354 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,730,000 | 7,104 |
Demand deposits | $2,730,000 | 6,854 |
Nontransaction accounts | $369,694,000 | 1,258 |
Money market deposit accounts (MMDAs) | $30,006,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $339,688,000 | 550 |
Total time and savings deposits | $369,694,000 | 1,342 |
Noninterest-bearing deposits | $2,730,000 | 6,878 |
Interest-bearing deposits | $369,694,000 | 1,270 |
Retail deposits | $2,730,000 | 7,265 |
Estimated insured deposits | $372,961,000 | 1,291 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $369,694,000 | 100 |
Fully insured brokered deposits | $369,694,000 | 98 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $352,657,000 | 1,562 |
Deposits held in domestic offices | $352,657,000 | 1,561 |
Individuals, partnerships, and corporations | $352,657,000 | 1,425 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,582,000 | 7,147 |
Demand deposits | $2,582,000 | 6,876 |
Nontransaction accounts | $350,075,000 | 1,307 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $350,075,000 | 540 |
Total time and savings deposits | $350,075,000 | 1,388 |
Noninterest-bearing deposits | $2,582,000 | 6,907 |
Interest-bearing deposits | $350,075,000 | 1,323 |
Retail deposits | $2,582,000 | 7,310 |
Estimated insured deposits | $353,409,000 | 1,335 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $350,075,000 | 99 |
Fully insured brokered deposits | $350,075,000 | 99 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $263,784,000 | 2,062 |
Deposits held in domestic offices | $263,784,000 | 2,061 |
Individuals, partnerships, and corporations | $263,784,000 | 1,855 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,479,000 | 7,225 |
Demand deposits | $2,479,000 | 6,915 |
Nontransaction accounts | $261,305,000 | 1,708 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $261,305,000 | 819 |
Total time and savings deposits | $261,305,000 | 1,840 |
Noninterest-bearing deposits | $2,479,000 | 6,947 |
Interest-bearing deposits | $261,305,000 | 1,777 |
Retail deposits | $2,479,000 | 7,389 |
Estimated insured deposits | $264,282,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $261,305,000 | 123 |
Fully insured brokered deposits | $261,305,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $260,964,000 | 2,071 |
Deposits held in domestic offices | $260,964,000 | 2,071 |
Individuals, partnerships, and corporations | $260,964,000 | 1,880 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,483,000 | 7,297 |
Demand deposits | $2,483,000 | 6,961 |
Nontransaction accounts | $258,481,000 | 1,729 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $258,481,000 | 858 |
Total time and savings deposits | $258,481,000 | 1,855 |
Noninterest-bearing deposits | $2,483,000 | 6,999 |
Interest-bearing deposits | $258,481,000 | 1,800 |
Retail deposits | $2,483,000 | 7,464 |
Estimated insured deposits | $261,664,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $258,481,000 | 134 |
Fully insured brokered deposits | $258,481,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $264,335,000 | 2,063 |
Deposits held in domestic offices | $264,335,000 | 2,061 |
Individuals, partnerships, and corporations | $264,335,000 | 1,878 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,835,000 | 7,333 |
Demand deposits | $2,835,000 | 6,932 |
Nontransaction accounts | $261,500,000 | 1,734 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $261,500,000 | 869 |
Total time and savings deposits | $261,500,000 | 1,879 |
Noninterest-bearing deposits | $2,835,000 | 6,966 |
Interest-bearing deposits | $261,500,000 | 1,820 |
Retail deposits | $2,835,000 | 7,523 |
Estimated insured deposits | $264,728,000 | 1,813 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $261,500,000 | 145 |
Fully insured brokered deposits | $261,500,000 | 134 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $205,298,000 | 2,617 |
Deposits held in domestic offices | $205,298,000 | 2,615 |
Individuals, partnerships, and corporations | $205,298,000 | 2,380 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,698,000 | 7,467 |
Demand deposits | $1,698,000 | 7,265 |
Nontransaction accounts | $203,600,000 | 2,123 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $203,600,000 | 1,187 |
Total time and savings deposits | $203,600,000 | 2,318 |
Noninterest-bearing deposits | $1,698,000 | 7,294 |
Interest-bearing deposits | $203,600,000 | 2,272 |
Retail deposits | $1,698,000 | 7,605 |
Estimated insured deposits | $205,441,000 | 2,267 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $203,600,000 | 170 |
Fully insured brokered deposits | $203,600,000 | 162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $284,138,000 | 1,936 |
Deposits held in domestic offices | $284,138,000 | 1,932 |
Individuals, partnerships, and corporations | $284,138,000 | 1,777 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,638,000 | 7,569 |
Demand deposits | $1,638,000 | 7,350 |
Nontransaction accounts | $282,500,000 | 1,642 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $282,500,000 | 857 |
Total time and savings deposits | $282,500,000 | 1,758 |
Noninterest-bearing deposits | $1,638,000 | 7,375 |
Interest-bearing deposits | $282,500,000 | 1,709 |
Retail deposits | $1,638,000 | 7,709 |
Estimated insured deposits | $284,391,000 | 1,634 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $282,500,000 | 139 |
Fully insured brokered deposits | $282,500,000 | 134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $320,664,000 | 1,727 |
Deposits held in domestic offices | $320,664,000 | 1,725 |
Individuals, partnerships, and corporations | $320,664,000 | 1,577 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,564,000 | 7,636 |
Demand deposits | $1,564,000 | 7,422 |
Nontransaction accounts | $319,100,000 | 1,497 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $319,100,000 | 752 |
Total time and savings deposits | $319,100,000 | 1,584 |
Noninterest-bearing deposits | $1,564,000 | 7,455 |
Interest-bearing deposits | $319,100,000 | 1,526 |
Retail deposits | $1,564,000 | 7,780 |
Estimated insured deposits | $320,921,000 | 1,450 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $319,100,000 | 131 |
Fully insured brokered deposits | $319,100,000 | 125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $341,494,000 | 1,676 |
Deposits held in domestic offices | $341,494,000 | 1,674 |
Individuals, partnerships, and corporations | $341,494,000 | 1,509 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,694,000 | 7,728 |
Demand deposits | $1,694,000 | 7,481 |
Nontransaction accounts | $339,800,000 | 1,452 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $339,800,000 | 719 |
Total time and savings deposits | $339,800,000 | 1,543 |
Noninterest-bearing deposits | $1,694,000 | 7,513 |
Interest-bearing deposits | $339,800,000 | 1,466 |
Retail deposits | $1,694,000 | 7,882 |
Estimated insured deposits | $341,855,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $339,800,000 | 143 |
Fully insured brokered deposits | $339,800,000 | 137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $341,104,000 | 1,677 |
Deposits held in domestic offices | $341,104,000 | 1,675 |
Individuals, partnerships, and corporations | $341,104,000 | 1,520 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,504,000 | 7,810 |
Demand deposits | $1,504,000 | 7,609 |
Nontransaction accounts | $339,600,000 | 1,429 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $339,600,000 | 736 |
Total time and savings deposits | $339,600,000 | 1,536 |
Noninterest-bearing deposits | $1,504,000 | 7,640 |
Interest-bearing deposits | $339,600,000 | 1,461 |
Retail deposits | $1,504,000 | 7,970 |
Estimated insured deposits | $341,467,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $339,600,000 | 149 |
Fully insured brokered deposits | $339,600,000 | 134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $295,839,000 | 1,886 |
Deposits held in domestic offices | $295,839,000 | 1,884 |
Individuals, partnerships, and corporations | $295,839,000 | 1,748 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,239,000 | 7,896 |
Demand deposits | $1,239,000 | 7,714 |
Nontransaction accounts | $294,600,000 | 1,646 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $294,600,000 | 916 |
Total time and savings deposits | $294,600,000 | 1,741 |
Noninterest-bearing deposits | $1,239,000 | 7,739 |
Interest-bearing deposits | $294,600,000 | 1,677 |
Retail deposits | $1,239,000 | 8,056 |
Estimated insured deposits | $296,169,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $294,600,000 | 188 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $226,300,000 | 2,396 |
Deposits held in domestic offices | $226,300,000 | 2,394 |
Individuals, partnerships, and corporations | $226,300,000 | 2,208 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,300,000 | 7,987 |
Demand deposits | $1,300,000 | 7,780 |
Nontransaction accounts | $225,000,000 | 2,063 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $225,000,000 | 1,249 |
Total time and savings deposits | $225,000,000 | 2,184 |
Noninterest-bearing deposits | $1,300,000 | 7,816 |
Interest-bearing deposits | $225,000,000 | 2,127 |
Retail deposits | $1,300,000 | 8,150 |
Estimated insured deposits | $226,606,000 | 1,823 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $225,000,000 | 239 |
Fully insured brokered deposits | $225,000,000 | 216 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $206,562,000 | 2,618 |
Deposits held in domestic offices | $206,562,000 | 2,616 |
Individuals, partnerships, and corporations | $206,562,000 | 2,388 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,462,000 | 8,023 |
Demand deposits | $1,462,000 | 7,794 |
Nontransaction accounts | $205,100,000 | 2,207 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $205,100,000 | 1,384 |
Total time and savings deposits | $205,100,000 | 2,358 |
Noninterest-bearing deposits | $1,462,000 | 7,827 |
Interest-bearing deposits | $205,100,000 | 2,310 |
Retail deposits | $1,462,000 | 8,202 |
Estimated insured deposits | $206,915,000 | 1,970 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $205,100,000 | 274 |
Fully insured brokered deposits | $205,100,000 | 251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $211,834,000 | 2,507 |
Deposits held in domestic offices | $211,834,000 | 2,505 |
Individuals, partnerships, and corporations | $211,834,000 | 2,293 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $834,000 | 8,116 |
Demand deposits | $834,000 | 7,978 |
Nontransaction accounts | $211,000,000 | 2,124 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $211,000,000 | 1,320 |
Total time and savings deposits | $211,000,000 | 2,248 |
Noninterest-bearing deposits | $834,000 | 8,003 |
Interest-bearing deposits | $211,000,000 | 2,194 |
Retail deposits | $834,000 | 8,257 |
Estimated insured deposits | $212,197,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $211,000,000 | 274 |
Fully insured brokered deposits | $211,000,000 | 257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $109,710,000 | 4,233 |
Deposits held in domestic offices | $109,710,000 | 4,230 |
Individuals, partnerships, and corporations | $109,710,000 | 3,952 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $810,000 | 8,184 |
Demand deposits | $810,000 | 8,038 |
Nontransaction accounts | $108,900,000 | 3,475 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $108,900,000 | 2,395 |
Total time and savings deposits | $108,900,000 | 3,805 |
Noninterest-bearing deposits | $810,000 | 8,067 |
Interest-bearing deposits | $108,900,000 | 3,817 |
Retail deposits | $810,000 | 8,338 |
Estimated insured deposits | $109,842,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $108,900,000 | 419 |
Fully insured brokered deposits | $108,900,000 | 392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,090,000 | 4,265 |
Deposits held in domestic offices | $109,090,000 | 4,261 |
Individuals, partnerships, and corporations | $109,090,000 | 3,981 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $790,000 | 8,241 |
Demand deposits | $790,000 | 8,089 |
Nontransaction accounts | $108,300,000 | 3,488 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $108,300,000 | 2,353 |
Total time and savings deposits | $108,300,000 | 3,812 |
Noninterest-bearing deposits | $790,000 | 8,123 |
Interest-bearing deposits | $108,300,000 | 3,821 |
Retail deposits | $790,000 | 8,398 |
Estimated insured deposits | $109,200,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $108,300,000 | 368 |
Fully insured brokered deposits | $108,300,000 | 335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $101,143,000 | 4,489 |
Deposits held in domestic offices | $101,143,000 | 4,485 |
Individuals, partnerships, and corporations | $101,143,000 | 4,205 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $101,143,000 | 3,681 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $843,000 | 7,445 |
Total time deposits | $100,300,000 | 2,553 |
Total time and savings deposits | $101,143,000 | 4,018 |
Noninterest-bearing deposits | $843,000 | 8,142 |
Interest-bearing deposits | $100,300,000 | 4,046 |
Retail deposits | $843,000 | 8,440 |
Estimated insured deposits | $101,353,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $100,300,000 | 354 |
Fully insured brokered deposits | $100,300,000 | 328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $113,287,000 | 4,121 |
Deposits held in domestic offices | $113,287,000 | 4,119 |
Individuals, partnerships, and corporations | $113,287,000 | 3,838 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $113,287,000 | 3,342 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $987,000 | 7,385 |
Total time deposits | $112,300,000 | 2,277 |
Total time and savings deposits | $113,287,000 | 3,656 |
Noninterest-bearing deposits | $987,000 | 8,127 |
Interest-bearing deposits | $112,300,000 | 3,680 |
Retail deposits | $987,000 | 8,474 |
Estimated insured deposits | $113,287,000 | 3,250 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $112,300,000 | 310 |
Fully insured brokered deposits | $112,300,000 | 288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $107,530,000 | 4,232 |
Deposits held in domestic offices | $107,530,000 | 4,229 |
Individuals, partnerships, and corporations | $107,530,000 | 3,967 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $107,530,000 | 3,476 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $830,000 | 7,537 |
Total time deposits | $106,700,000 | 2,365 |
Total time and savings deposits | $107,530,000 | 3,804 |
Noninterest-bearing deposits | $830,000 | 8,182 |
Interest-bearing deposits | $106,700,000 | 3,823 |
Retail deposits | $830,000 | 8,500 |
Estimated insured deposits | $107,530,000 | 3,389 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $106,700,000 | 311 |
Fully insured brokered deposits | $106,700,000 | 285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $108,442,000 | 4,224 |
Deposits held in domestic offices | $108,442,000 | 4,223 |
Individuals, partnerships, and corporations | $108,442,000 | 3,952 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $108,442,000 | 3,421 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $642,000 | 7,752 |
Total time deposits | $107,800,000 | 2,349 |
Total time and savings deposits | $108,442,000 | 3,765 |
Noninterest-bearing deposits | $642,000 | 8,278 |
Interest-bearing deposits | $107,800,000 | 3,781 |
Retail deposits | $642,000 | 8,563 |
Estimated insured deposits | $108,442,000 | 3,378 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $107,800,000 | 322 |
Fully insured brokered deposits | $107,800,000 | 288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $104,461,000 | 4,343 |
Deposits held in domestic offices | $104,461,000 | 4,342 |
Individuals, partnerships, and corporations | $104,461,000 | 4,075 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $104,461,000 | 3,506 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,796 |
Total time deposits | $103,800,000 | 2,409 |
Total time and savings deposits | $104,461,000 | 3,879 |
Noninterest-bearing deposits | $661,000 | 8,313 |
Interest-bearing deposits | $103,800,000 | 3,894 |
Retail deposits | $661,000 | 8,600 |
Estimated insured deposits | $104,461,000 | 3,483 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $103,800,000 | 316 |
Fully insured brokered deposits | $103,800,000 | 284 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $123,949,000 | 3,822 |
Deposits held in domestic offices | $123,949,000 | 3,820 |
Individuals, partnerships, and corporations | $123,949,000 | 3,557 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $123,949,000 | 3,051 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,763 |
Total time deposits | $123,200,000 | 2,049 |
Total time and savings deposits | $123,949,000 | 3,373 |
Noninterest-bearing deposits | $749,000 | 8,303 |
Interest-bearing deposits | $123,200,000 | 3,383 |
Retail deposits | $749,000 | 8,618 |
Estimated insured deposits | $123,949,000 | 2,947 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $123,200,000 | 273 |
Fully insured brokered deposits | $123,200,000 | 247 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $122,028,000 | 3,816 |
Deposits held in domestic offices | $122,028,000 | 3,812 |
Individuals, partnerships, and corporations | $122,028,000 | 3,568 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $122,028,000 | 3,042 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $728,000 | 7,877 |
Total time deposits | $121,300,000 | 2,030 |
Total time and savings deposits | $122,028,000 | 3,343 |
Noninterest-bearing deposits | $728,000 | 8,372 |
Interest-bearing deposits | $121,300,000 | 3,360 |
Retail deposits | $728,000 | 8,682 |
Estimated insured deposits | $122,028,000 | 2,965 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $121,300,000 | 281 |
Fully insured brokered deposits | $121,300,000 | 250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $125,175,000 | 3,729 |
Deposits held in domestic offices | $125,175,000 | 3,726 |
Individuals, partnerships, and corporations | $125,175,000 | 3,479 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $125,175,000 | 2,929 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $875,000 | 7,865 |
Total time deposits | $124,300,000 | 1,935 |
Total time and savings deposits | $125,175,000 | 3,239 |
Noninterest-bearing deposits | $875,000 | 8,367 |
Interest-bearing deposits | $124,300,000 | 3,254 |
Retail deposits | $875,000 | 8,708 |
Estimated insured deposits | $125,175,000 | 2,856 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $124,300,000 | 280 |
Fully insured brokered deposits | $124,300,000 | 250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $131,200,000 | 3,587 |
Deposits held in domestic offices | $131,200,000 | 3,583 |
Individuals, partnerships, and corporations | $131,200,000 | 3,331 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $131,200,000 | 2,789 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $131,200,000 | 1,771 |
Total time and savings deposits | $131,200,000 | 3,106 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $131,200,000 | 3,096 |
Retail deposits | $0 | 8,752 |
Estimated insured deposits | $131,200,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $131,200,000 | 255 |
Fully insured brokered deposits | $131,200,000 | 227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $167,200,000 | 2,903 |
Deposits held in domestic offices | $167,200,000 | 2,899 |
Individuals, partnerships, and corporations | $167,200,000 | 2,699 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $167,200,000 | 2,262 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $167,200,000 | 1,331 |
Total time and savings deposits | $167,200,000 | 2,517 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $167,200,000 | 2,501 |
Retail deposits | $0 | 8,795 |
Estimated insured deposits | $167,200,000 | 2,204 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $167,200,000 | 210 |
Fully insured brokered deposits | $167,200,000 | 181 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $81,900,000 | 4,887 |
Deposits held in domestic offices | $81,900,000 | 4,883 |
Individuals, partnerships, and corporations | $81,900,000 | 4,592 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $81,900,000 | 3,852 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $81,900,000 | 2,569 |
Total time and savings deposits | $81,900,000 | 4,306 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $81,900,000 | 4,337 |
Retail deposits | $0 | 8,822 |
Estimated insured deposits | $81,900,000 | 4,011 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $81,900,000 | 311 |
Fully insured brokered deposits | $81,900,000 | 280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $500,000 | 8,838 |
Deposits held in domestic offices | $500,000 | 8,837 |
Individuals, partnerships, and corporations | $500,000 | 8,808 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $500,000 | 8,798 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $500,000 | 8,733 |
Total time and savings deposits | $500,000 | 8,790 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $500,000 | 8,788 |
Retail deposits | $0 | 8,834 |
Estimated insured deposits | $500,000 | 8,812 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $500,000 | 2,401 |
Fully insured brokered deposits | $500,000 | 2,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $500,000 | 8,902 |
Deposits held in domestic offices | $500,000 | 8,901 |
Individuals, partnerships, and corporations | $500,000 | 8,872 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $500,000 | 8,862 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $500,000 | 8,793 |
Total time and savings deposits | $500,000 | 8,852 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $500,000 | 8,850 |
Retail deposits | $0 | 8,894 |
Estimated insured deposits | $500,000 | 8,875 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $500,000 | 2,280 |
Fully insured brokered deposits | $500,000 | 2,026 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $500,000 | 8,946 |
Deposits held in domestic offices | $500,000 | 8,945 |
Individuals, partnerships, and corporations | $500,000 | 8,915 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $500,000 | 8,905 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $500,000 | 8,835 |
Total time and savings deposits | $500,000 | 8,895 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $500,000 | 8,894 |
Retail deposits | $0 | 8,939 |
Estimated insured deposits | $500,000 | 8,919 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $500,000 | 2,217 |
Fully insured brokered deposits | $500,000 | 1,972 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $500,000 | 8,991 |
Deposits held in domestic offices | $500,000 | 8,990 |
Individuals, partnerships, and corporations | $500,000 | 8,961 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $500,000 | 8,948 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $500,000 | 8,881 |
Total time and savings deposits | $500,000 | 8,938 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $500,000 | 8,939 |
Retail deposits | $0 | 8,982 |
Estimated insured deposits | $500,000 | 8,963 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $500,000 | 2,135 |
Fully insured brokered deposits | $500,000 | 1,897 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $500,000 | 9,045 |
Deposits held in domestic offices | $500,000 | 9,044 |
Individuals, partnerships, and corporations | $500,000 | 9,013 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $500,000 | 9,000 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $500,000 | 8,934 |
Total time and savings deposits | $500,000 | 8,992 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $500,000 | 8,992 |
Retail deposits | $0 | 9,040 |
Estimated insured deposits | $500,000 | 9,018 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $500,000 | 2,003 |
Fully insured brokered deposits | $500,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $500,000 | 9,084 |
Deposits held in domestic offices | $500,000 | 9,083 |
Individuals, partnerships, and corporations | $500,000 | 9,050 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $500,000 | 9,040 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $500,000 | 8,967 |
Total time and savings deposits | $500,000 | 9,030 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $500,000 | 9,033 |
Retail deposits | $0 | 9,075 |
Estimated insured deposits | $500,000 | 9,052 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $500,000 | 1,915 |
Fully insured brokered deposits | $500,000 | 1,721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $500,000 | 9,146 |
Deposits held in domestic offices | $500,000 | 9,145 |
Individuals, partnerships, and corporations | $500,000 | 9,062 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,186 |
Demand deposits | $0 | 8,158 |
Nontransaction accounts | $500,000 | 8,200 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $500,000 | 8,142 |
Total time and savings deposits | $500,000 | 9,047 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $500,000 | 9,093 |
Retail deposits | $0 | 9,138 |
Estimated insured deposits | $100,000 | 9,140 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |