Home > Amegy Bank > Total Deposits
Amegy Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $11,445,466,000 | 93 |
Deposits held in domestic offices | $11,003,906,000 | 97 |
Individuals, partnerships, and corporations | $10,817,867,000 | 94 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $154,227,000 | 294 |
Commercial banks and other depository institutions in U.S. | $31,811,000 | 330 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | $441,560,000 | 29 |
Memoranda: | ||
Transaction accounts | $1,409,064,000 | 84 |
Demand deposits | $1,257,728,000 | 74 |
Nontransaction accounts | $9,594,842,000 | 99 |
Money market deposit accounts (MMDAs) | $8,481,446,000 | 60 |
Other savings deposits (excluding MMDAs) | $675,986,000 | 221 |
Total time deposits | $437,410,000 | 336 |
Total time and savings deposits | $9,746,178,000 | 97 |
Noninterest-bearing deposits | $6,728,191,000 | 34 |
Interest-bearing deposits | $4,275,715,000 | 152 |
Retail deposits | $10,871,745,000 | 82 |
Estimated insured deposits | $4,938,538,000 | 123 |
IRAs and Keogh plan accounts | $80,909,000 | 263 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $441,560,000 | 28 |
2015-06-30 | Rank | |
Total deposits | $11,211,266,000 | 95 |
Deposits held in domestic offices | $10,839,160,000 | 98 |
Individuals, partnerships, and corporations | $10,626,112,000 | 95 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $179,568,000 | 253 |
Commercial banks and other depository institutions in U.S. | $33,467,000 | 322 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $372,106,000 | 32 |
Memoranda: | ||
Transaction accounts | $1,474,608,000 | 85 |
Demand deposits | $1,327,808,000 | 71 |
Nontransaction accounts | $9,364,552,000 | 100 |
Money market deposit accounts (MMDAs) | $8,241,968,000 | 62 |
Other savings deposits (excluding MMDAs) | $664,039,000 | 226 |
Total time deposits | $458,545,000 | 322 |
Total time and savings deposits | $9,511,352,000 | 99 |
Noninterest-bearing deposits | $6,532,977,000 | 37 |
Interest-bearing deposits | $4,306,183,000 | 147 |
Retail deposits | $10,695,858,000 | 86 |
Estimated insured deposits | $4,971,884,000 | 122 |
IRAs and Keogh plan accounts | $81,050,000 | 264 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $372,106,000 | 31 |
2015-03-31 | Rank | |
Total deposits | $11,269,712,000 | 94 |
Deposits held in domestic offices | $10,886,727,000 | 97 |
Individuals, partnerships, and corporations | $10,780,075,000 | 95 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $73,942,000 | 631 |
Commercial banks and other depository institutions in U.S. | $32,710,000 | 326 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $382,985,000 | 35 |
Memoranda: | ||
Transaction accounts | $1,481,665,000 | 83 |
Demand deposits | $1,320,147,000 | 67 |
Nontransaction accounts | $9,405,062,000 | 98 |
Money market deposit accounts (MMDAs) | $8,281,236,000 | 61 |
Other savings deposits (excluding MMDAs) | $656,170,000 | 224 |
Total time deposits | $467,656,000 | 309 |
Total time and savings deposits | $9,566,580,000 | 98 |
Noninterest-bearing deposits | $6,470,235,000 | 35 |
Interest-bearing deposits | $4,416,492,000 | 142 |
Retail deposits | $10,745,133,000 | 85 |
Estimated insured deposits | $4,995,315,000 | 122 |
IRAs and Keogh plan accounts | $82,012,000 | 259 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $382,985,000 | 34 |
2014-12-31 | Rank | |
Total deposits | $11,491,297,000 | 93 |
Deposits held in domestic offices | $11,162,775,000 | 95 |
Individuals, partnerships, and corporations | $10,951,234,000 | 91 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $180,102,000 | 239 |
Commercial banks and other depository institutions in U.S. | $31,439,000 | 330 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | $328,522,000 | 36 |
Memoranda: | ||
Transaction accounts | $2,512,446,000 | 53 |
Demand deposits | $2,195,362,000 | 48 |
Nontransaction accounts | $8,650,329,000 | 101 |
Money market deposit accounts (MMDAs) | $7,546,903,000 | 62 |
Other savings deposits (excluding MMDAs) | $622,933,000 | 227 |
Total time deposits | $480,493,000 | 301 |
Total time and savings deposits | $8,967,413,000 | 100 |
Noninterest-bearing deposits | $6,700,025,000 | 34 |
Interest-bearing deposits | $4,462,750,000 | 134 |
Retail deposits | $11,019,087,000 | 82 |
Estimated insured deposits | $4,864,861,000 | 122 |
IRAs and Keogh plan accounts | $83,964,000 | 258 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $328,522,000 | 34 |
2014-09-30 | Rank | |
Total deposits | $11,219,696,000 | 95 |
Deposits held in domestic offices | $10,909,301,000 | 95 |
Individuals, partnerships, and corporations | $10,732,328,000 | 88 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $146,698,000 | 292 |
Commercial banks and other depository institutions in U.S. | $30,275,000 | 344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | $310,395,000 | 38 |
Memoranda: | ||
Transaction accounts | $1,296,593,000 | 83 |
Demand deposits | $1,168,995,000 | 72 |
Nontransaction accounts | $9,612,708,000 | 96 |
Money market deposit accounts (MMDAs) | $8,521,223,000 | 52 |
Other savings deposits (excluding MMDAs) | $594,993,000 | 228 |
Total time deposits | $496,492,000 | 293 |
Total time and savings deposits | $9,740,306,000 | 96 |
Noninterest-bearing deposits | $6,610,064,000 | 32 |
Interest-bearing deposits | $4,299,237,000 | 138 |
Retail deposits | $10,760,255,000 | 82 |
Estimated insured deposits | $4,944,467,000 | 117 |
IRAs and Keogh plan accounts | $86,388,000 | 252 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $310,395,000 | 36 |
2014-06-30 | Rank | |
Total deposits | $11,171,148,000 | 94 |
Deposits held in domestic offices | $10,918,793,000 | 94 |
Individuals, partnerships, and corporations | $10,727,520,000 | 89 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $153,823,000 | 267 |
Commercial banks and other depository institutions in U.S. | $37,450,000 | 281 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $252,355,000 | 43 |
Memoranda: | ||
Transaction accounts | $1,331,616,000 | 82 |
Demand deposits | $1,167,786,000 | 69 |
Nontransaction accounts | $9,587,177,000 | 96 |
Money market deposit accounts (MMDAs) | $8,498,083,000 | 52 |
Other savings deposits (excluding MMDAs) | $581,687,000 | 225 |
Total time deposits | $507,407,000 | 298 |
Total time and savings deposits | $9,751,007,000 | 97 |
Noninterest-bearing deposits | $6,498,834,000 | 34 |
Interest-bearing deposits | $4,419,959,000 | 136 |
Retail deposits | $10,773,609,000 | 81 |
Estimated insured deposits | $4,833,769,000 | 119 |
IRAs and Keogh plan accounts | $86,965,000 | 253 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $252,355,000 | 40 |
2014-03-31 | Rank | |
Total deposits | $11,160,372,000 | 90 |
Deposits held in domestic offices | $10,875,991,000 | 92 |
Individuals, partnerships, and corporations | $10,671,436,000 | 86 |
U.S. Government | $26,000 | 504 |
States and political subdivisions in the U.S. | $170,511,000 | 248 |
Commercial banks and other depository institutions in U.S. | $34,018,000 | 293 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $284,381,000 | 41 |
Memoranda: | ||
Transaction accounts | $1,530,857,000 | 74 |
Demand deposits | $1,371,204,000 | 62 |
Nontransaction accounts | $9,345,134,000 | 94 |
Money market deposit accounts (MMDAs) | $8,231,622,000 | 53 |
Other savings deposits (excluding MMDAs) | $590,195,000 | 224 |
Total time deposits | $523,317,000 | 288 |
Total time and savings deposits | $9,504,787,000 | 94 |
Noninterest-bearing deposits | $6,298,451,000 | 34 |
Interest-bearing deposits | $4,577,540,000 | 133 |
Retail deposits | $10,726,168,000 | 77 |
Estimated insured deposits | $4,787,068,000 | 118 |
IRAs and Keogh plan accounts | $88,260,000 | 254 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $284,381,000 | 40 |
2013-12-31 | Rank | |
Total deposits | $11,198,521,000 | 86 |
Deposits held in domestic offices | $10,845,685,000 | 86 |
Individuals, partnerships, and corporations | $10,662,689,000 | 85 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $150,239,000 | 265 |
Commercial banks and other depository institutions in U.S. | $32,751,000 | 295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $352,836,000 | 38 |
Memoranda: | ||
Transaction accounts | $1,533,162,000 | 71 |
Demand deposits | $1,302,600,000 | 59 |
Nontransaction accounts | $9,312,523,000 | 94 |
Money market deposit accounts (MMDAs) | $8,221,064,000 | 51 |
Other savings deposits (excluding MMDAs) | $557,394,000 | 230 |
Total time deposits | $534,065,000 | 283 |
Total time and savings deposits | $9,543,085,000 | 93 |
Noninterest-bearing deposits | $6,209,044,000 | 33 |
Interest-bearing deposits | $4,636,641,000 | 131 |
Retail deposits | $10,693,901,000 | 72 |
Estimated insured deposits | $4,717,120,000 | 121 |
IRAs and Keogh plan accounts | $89,971,000 | 249 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $352,836,000 | 37 |
2013-09-30 | Rank | |
Total deposits | $10,976,100,000 | 88 |
Deposits held in domestic offices | $10,656,018,000 | 89 |
Individuals, partnerships, and corporations | $10,464,890,000 | 85 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $124,350,000 | 325 |
Commercial banks and other depository institutions in U.S. | $66,775,000 | 164 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $320,082,000 | 41 |
Memoranda: | ||
Transaction accounts | $1,067,152,000 | 84 |
Demand deposits | $943,091,000 | 69 |
Nontransaction accounts | $9,588,866,000 | 88 |
Money market deposit accounts (MMDAs) | $8,510,527,000 | 48 |
Other savings deposits (excluding MMDAs) | $526,568,000 | 246 |
Total time deposits | $551,771,000 | 275 |
Total time and savings deposits | $9,712,927,000 | 88 |
Noninterest-bearing deposits | $6,133,376,000 | 34 |
Interest-bearing deposits | $4,522,642,000 | 130 |
Retail deposits | $10,497,329,000 | 74 |
Estimated insured deposits | $4,589,105,000 | 123 |
IRAs and Keogh plan accounts | $93,804,000 | 248 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $320,082,000 | 39 |
2013-06-30 | Rank | |
Total deposits | $10,629,127,000 | 90 |
Deposits held in domestic offices | $10,358,246,000 | 91 |
Individuals, partnerships, and corporations | $10,142,113,000 | 86 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $160,671,000 | 243 |
Commercial banks and other depository institutions in U.S. | $55,461,000 | 203 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | $270,881,000 | 42 |
Memoranda: | ||
Transaction accounts | $1,218,798,000 | 76 |
Demand deposits | $1,087,312,000 | 61 |
Nontransaction accounts | $9,139,448,000 | 88 |
Money market deposit accounts (MMDAs) | $8,037,417,000 | 50 |
Other savings deposits (excluding MMDAs) | $520,760,000 | 243 |
Total time deposits | $581,271,000 | 268 |
Total time and savings deposits | $9,270,934,000 | 88 |
Noninterest-bearing deposits | $5,797,641,000 | 35 |
Interest-bearing deposits | $4,560,605,000 | 127 |
Retail deposits | $10,185,179,000 | 76 |
Estimated insured deposits | $4,629,710,000 | 121 |
IRAs and Keogh plan accounts | $95,365,000 | 249 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $270,881,000 | 41 |
2013-03-31 | Rank | |
Total deposits | $10,390,626,000 | 89 |
Deposits held in domestic offices | $10,113,848,000 | 91 |
Individuals, partnerships, and corporations | $9,876,518,000 | 86 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $191,745,000 | 205 |
Commercial banks and other depository institutions in U.S. | $45,583,000 | 228 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $276,778,000 | 41 |
Memoranda: | ||
Transaction accounts | $1,360,752,000 | 69 |
Demand deposits | $1,202,609,000 | 57 |
Nontransaction accounts | $8,753,096,000 | 92 |
Money market deposit accounts (MMDAs) | $7,655,237,000 | 52 |
Other savings deposits (excluding MMDAs) | $503,020,000 | 250 |
Total time deposits | $594,839,000 | 267 |
Total time and savings deposits | $8,911,239,000 | 92 |
Noninterest-bearing deposits | $5,708,757,000 | 35 |
Interest-bearing deposits | $4,405,091,000 | 137 |
Retail deposits | $9,942,227,000 | 75 |
Estimated insured deposits | $4,770,359,000 | 121 |
IRAs and Keogh plan accounts | $96,933,000 | 245 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $276,778,000 | 40 |
2012-12-31 | Rank | |
Total deposits | $10,709,432,000 | 88 |
Deposits held in domestic offices | $10,447,578,000 | 88 |
Individuals, partnerships, and corporations | $10,148,192,000 | 84 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $234,757,000 | 167 |
Commercial banks and other depository institutions in U.S. | $64,621,000 | 171 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $261,854,000 | 42 |
Memoranda: | ||
Transaction accounts | $1,631,175,000 | 62 |
Demand deposits | $1,360,334,000 | 59 |
Nontransaction accounts | $8,816,403,000 | 93 |
Money market deposit accounts (MMDAs) | $7,734,972,000 | 50 |
Other savings deposits (excluding MMDAs) | $473,256,000 | 259 |
Total time deposits | $608,175,000 | 270 |
Total time and savings deposits | $9,087,244,000 | 91 |
Noninterest-bearing deposits | $5,993,854,000 | 35 |
Interest-bearing deposits | $4,453,724,000 | 135 |
Retail deposits | $10,276,538,000 | 76 |
Estimated insured deposits | $8,918,908,000 | 79 |
IRAs and Keogh plan accounts | $97,605,000 | 247 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $261,854,000 | 41 |
2012-09-30 | Rank | |
Total deposits | $10,117,817,000 | 88 |
Deposits held in domestic offices | $9,903,795,000 | 88 |
Individuals, partnerships, and corporations | $9,685,502,000 | 84 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $170,446,000 | 220 |
Commercial banks and other depository institutions in U.S. | $47,847,000 | 201 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $214,022,000 | 47 |
Memoranda: | ||
Transaction accounts | $962,259,000 | 88 |
Demand deposits | $863,976,000 | 71 |
Nontransaction accounts | $8,941,536,000 | 89 |
Money market deposit accounts (MMDAs) | $7,822,325,000 | 50 |
Other savings deposits (excluding MMDAs) | $454,454,000 | 264 |
Total time deposits | $664,757,000 | 247 |
Total time and savings deposits | $9,039,819,000 | 89 |
Noninterest-bearing deposits | $5,725,564,000 | 35 |
Interest-bearing deposits | $4,178,231,000 | 141 |
Retail deposits | $9,698,311,000 | 75 |
Estimated insured deposits | $8,550,887,000 | 81 |
IRAs and Keogh plan accounts | $100,154,000 | 241 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $214,022,000 | 44 |
2012-06-30 | Rank | |
Total deposits | $9,711,151,000 | 88 |
Deposits held in domestic offices | $9,423,918,000 | 90 |
Individuals, partnerships, and corporations | $9,189,496,000 | 86 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $184,110,000 | 203 |
Commercial banks and other depository institutions in U.S. | $50,309,000 | 195 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $287,233,000 | 44 |
Memoranda: | ||
Transaction accounts | $1,221,180,000 | 71 |
Demand deposits | $1,098,707,000 | 59 |
Nontransaction accounts | $8,202,738,000 | 93 |
Money market deposit accounts (MMDAs) | $7,070,710,000 | 53 |
Other savings deposits (excluding MMDAs) | $444,403,000 | 260 |
Total time deposits | $687,625,000 | 249 |
Total time and savings deposits | $8,325,211,000 | 94 |
Noninterest-bearing deposits | $5,314,480,000 | 35 |
Interest-bearing deposits | $4,109,438,000 | 142 |
Retail deposits | $9,219,363,000 | 77 |
Estimated insured deposits | $8,091,759,000 | 84 |
IRAs and Keogh plan accounts | $102,432,000 | 237 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $287,233,000 | 42 |
2012-03-31 | Rank | |
Total deposits | $9,482,258,000 | 91 |
Deposits held in domestic offices | $9,353,047,000 | 91 |
Individuals, partnerships, and corporations | $9,107,887,000 | 88 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $197,957,000 | 195 |
Commercial banks and other depository institutions in U.S. | $47,202,000 | 228 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $129,211,000 | 50 |
Memoranda: | ||
Transaction accounts | $1,249,686,000 | 68 |
Demand deposits | $1,113,582,000 | 57 |
Nontransaction accounts | $8,103,361,000 | 92 |
Money market deposit accounts (MMDAs) | $6,930,995,000 | 56 |
Other savings deposits (excluding MMDAs) | $436,253,000 | 258 |
Total time deposits | $736,113,000 | 235 |
Total time and savings deposits | $8,239,465,000 | 93 |
Noninterest-bearing deposits | $5,074,255,000 | 35 |
Interest-bearing deposits | $4,278,792,000 | 137 |
Retail deposits | $9,121,705,000 | 77 |
Estimated insured deposits | $7,912,803,000 | 86 |
IRAs and Keogh plan accounts | $102,531,000 | 235 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $129,211,000 | 47 |
2011-12-31 | Rank | |
Total deposits | $9,733,206,000 | 89 |
Deposits held in domestic offices | $9,552,831,000 | 91 |
Individuals, partnerships, and corporations | $9,174,616,000 | 88 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $330,412,000 | 121 |
Commercial banks and other depository institutions in U.S. | $47,793,000 | 214 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $180,375,000 | 46 |
Memoranda: | ||
Transaction accounts | $1,819,612,000 | 50 |
Demand deposits | $1,652,566,000 | 40 |
Nontransaction accounts | $7,733,219,000 | 94 |
Money market deposit accounts (MMDAs) | $6,566,792,000 | 56 |
Other savings deposits (excluding MMDAs) | $404,826,000 | 266 |
Total time deposits | $761,601,000 | 240 |
Total time and savings deposits | $7,900,265,000 | 94 |
Noninterest-bearing deposits | $5,384,219,000 | 32 |
Interest-bearing deposits | $4,168,612,000 | 140 |
Retail deposits | $9,319,985,000 | 75 |
Estimated insured deposits | $8,170,710,000 | 83 |
IRAs and Keogh plan accounts | $102,767,000 | 238 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $180,375,000 | 43 |
2011-09-30 | Rank | |
Total deposits | $8,897,946,000 | 95 |
Deposits held in domestic offices | $8,578,262,000 | 95 |
Individuals, partnerships, and corporations | $8,344,132,000 | 94 |
U.S. Government | $14,000 | 693 |
States and political subdivisions in the U.S. | $192,580,000 | 178 |
Commercial banks and other depository institutions in U.S. | $41,536,000 | 243 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $319,684,000 | 42 |
Memoranda: | ||
Transaction accounts | $1,122,861,000 | 75 |
Demand deposits | $990,947,000 | 59 |
Nontransaction accounts | $7,455,401,000 | 96 |
Money market deposit accounts (MMDAs) | $6,274,999,000 | 59 |
Other savings deposits (excluding MMDAs) | $400,500,000 | 258 |
Total time deposits | $779,902,000 | 245 |
Total time and savings deposits | $7,587,315,000 | 94 |
Noninterest-bearing deposits | $4,574,506,000 | 37 |
Interest-bearing deposits | $4,003,756,000 | 139 |
Retail deposits | $8,368,544,000 | 84 |
Estimated insured deposits | $7,298,520,000 | 85 |
IRAs and Keogh plan accounts | $105,440,000 | 234 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $319,684,000 | 40 |
2011-06-30 | Rank | |
Total deposits | $8,763,581,000 | 93 |
Deposits held in domestic offices | $8,498,637,000 | 95 |
Individuals, partnerships, and corporations | $8,239,181,000 | 94 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $222,525,000 | 151 |
Commercial banks and other depository institutions in U.S. | $36,916,000 | 277 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $264,944,000 | 47 |
Memoranda: | ||
Transaction accounts | $1,361,028,000 | 55 |
Demand deposits | $1,205,066,000 | 44 |
Nontransaction accounts | $7,137,609,000 | 95 |
Money market deposit accounts (MMDAs) | $5,849,341,000 | 62 |
Other savings deposits (excluding MMDAs) | $393,113,000 | 252 |
Total time deposits | $895,155,000 | 214 |
Total time and savings deposits | $7,293,571,000 | 94 |
Noninterest-bearing deposits | $4,400,420,000 | 37 |
Interest-bearing deposits | $4,098,217,000 | 136 |
Retail deposits | $8,228,880,000 | 85 |
Estimated insured deposits | $7,153,020,000 | 85 |
IRAs and Keogh plan accounts | $108,696,000 | 222 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $264,944,000 | 45 |
2011-03-31 | Rank | |
Total deposits | $8,652,182,000 | 94 |
Deposits held in domestic offices | $8,350,951,000 | 95 |
Individuals, partnerships, and corporations | $8,051,731,000 | 95 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $275,634,000 | 124 |
Commercial banks and other depository institutions in U.S. | $23,575,000 | 395 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $301,231,000 | 46 |
Memoranda: | ||
Transaction accounts | $1,451,379,000 | 50 |
Demand deposits | $1,275,806,000 | 45 |
Nontransaction accounts | $6,899,572,000 | 101 |
Money market deposit accounts (MMDAs) | $5,519,513,000 | 63 |
Other savings deposits (excluding MMDAs) | $409,908,000 | 243 |
Total time deposits | $970,151,000 | 194 |
Total time and savings deposits | $7,075,145,000 | 99 |
Noninterest-bearing deposits | $4,121,269,000 | 37 |
Interest-bearing deposits | $4,229,682,000 | 140 |
Retail deposits | $8,071,967,000 | 85 |
Estimated insured deposits | $6,978,976,000 | 87 |
IRAs and Keogh plan accounts | $111,001,000 | 220 |
Brokered deposits | $6,010,000 | 1,877 |
Fully insured brokered deposits | $6,010,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $301,231,000 | 45 |
2010-12-31 | Rank | |
Total deposits | $8,907,004,000 | 93 |
Deposits held in domestic offices | $8,581,109,000 | 93 |
Individuals, partnerships, and corporations | $8,186,703,000 | 94 |
U.S. Government | $249,000 | 326 |
States and political subdivisions in the U.S. | $361,057,000 | 101 |
Commercial banks and other depository institutions in U.S. | $33,100,000 | 303 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $325,895,000 | 46 |
Memoranda: | ||
Transaction accounts | $1,789,997,000 | 44 |
Demand deposits | $1,555,298,000 | 36 |
Nontransaction accounts | $6,791,112,000 | 100 |
Money market deposit accounts (MMDAs) | $5,322,268,000 | 63 |
Other savings deposits (excluding MMDAs) | $406,713,000 | 232 |
Total time deposits | $1,062,131,000 | 185 |
Total time and savings deposits | $7,025,811,000 | 98 |
Noninterest-bearing deposits | $4,309,658,000 | 36 |
Interest-bearing deposits | $4,271,451,000 | 139 |
Retail deposits | $8,270,501,000 | 83 |
Estimated insured deposits | $4,396,249,000 | 130 |
IRAs and Keogh plan accounts | $113,485,000 | 219 |
Brokered deposits | $6,009,000 | 1,942 |
Fully insured brokered deposits | $6,009,000 | 1,798 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $325,895,000 | 45 |
2010-09-30 | Rank | |
Total deposits | $8,541,524,000 | 93 |
Deposits held in domestic offices | $8,254,071,000 | 94 |
Individuals, partnerships, and corporations | $7,882,318,000 | 94 |
U.S. Government | $112,000 | 456 |
States and political subdivisions in the U.S. | $312,045,000 | 111 |
Commercial banks and other depository institutions in U.S. | $59,596,000 | 179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $287,453,000 | 48 |
Memoranda: | ||
Transaction accounts | $1,049,494,000 | 66 |
Demand deposits | $946,488,000 | 51 |
Nontransaction accounts | $7,204,577,000 | 97 |
Money market deposit accounts (MMDAs) | $5,577,300,000 | 60 |
Other savings deposits (excluding MMDAs) | $412,484,000 | 213 |
Total time deposits | $1,214,793,000 | 168 |
Total time and savings deposits | $7,307,583,000 | 97 |
Noninterest-bearing deposits | $3,972,204,000 | 37 |
Interest-bearing deposits | $4,281,867,000 | 140 |
Retail deposits | $7,847,094,000 | 83 |
Estimated insured deposits | $3,636,938,000 | 138 |
IRAs and Keogh plan accounts | $117,687,000 | 207 |
Brokered deposits | $59,432,000 | 521 |
Fully insured brokered deposits | $59,432,000 | 492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $287,453,000 | 47 |
2010-06-30 | Rank | |
Total deposits | $9,846,368,000 | 75 |
Deposits held in domestic offices | $9,237,650,000 | 81 |
Individuals, partnerships, and corporations | $8,574,003,000 | 84 |
U.S. Government | $187,000 | 339 |
States and political subdivisions in the U.S. | $606,090,000 | 61 |
Commercial banks and other depository institutions in U.S. | $57,370,000 | 189 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $608,718,000 | 41 |
Memoranda: | ||
Transaction accounts | $1,661,526,000 | 44 |
Demand deposits | $1,552,823,000 | 34 |
Nontransaction accounts | $7,576,124,000 | 92 |
Money market deposit accounts (MMDAs) | $5,867,966,000 | 57 |
Other savings deposits (excluding MMDAs) | $403,185,000 | 214 |
Total time deposits | $1,304,973,000 | 161 |
Total time and savings deposits | $7,684,827,000 | 93 |
Noninterest-bearing deposits | $5,017,304,000 | 31 |
Interest-bearing deposits | $4,220,346,000 | 139 |
Retail deposits | $8,789,025,000 | 70 |
Estimated insured deposits | $3,683,862,000 | 137 |
IRAs and Keogh plan accounts | $118,769,000 | 207 |
Brokered deposits | $88,525,000 | 407 |
Fully insured brokered deposits | $88,525,000 | 377 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $608,718,000 | 37 |
2010-03-31 | Rank | |
Total deposits | $8,955,662,000 | 84 |
Deposits held in domestic offices | $8,497,758,000 | 86 |
Individuals, partnerships, and corporations | $7,836,203,000 | 90 |
U.S. Government | $261,000 | 289 |
States and political subdivisions in the U.S. | $573,193,000 | 59 |
Commercial banks and other depository institutions in U.S. | $88,101,000 | 123 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $457,904,000 | 44 |
Memoranda: | ||
Transaction accounts | $1,381,535,000 | 49 |
Demand deposits | $1,236,927,000 | 43 |
Nontransaction accounts | $7,116,223,000 | 100 |
Money market deposit accounts (MMDAs) | $5,294,400,000 | 60 |
Other savings deposits (excluding MMDAs) | $434,313,000 | 194 |
Total time deposits | $1,387,510,000 | 161 |
Total time and savings deposits | $7,260,831,000 | 99 |
Noninterest-bearing deposits | $4,161,085,000 | 34 |
Interest-bearing deposits | $4,336,673,000 | 137 |
Retail deposits | $7,986,043,000 | 78 |
Estimated insured deposits | $4,428,231,000 | 121 |
IRAs and Keogh plan accounts | $118,340,000 | 211 |
Brokered deposits | $118,649,000 | 331 |
Fully insured brokered deposits | $118,649,000 | 314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $457,904,000 | 43 |
2009-12-31 | Rank | |
Total deposits | $8,880,649,000 | 84 |
Deposits held in domestic offices | $8,317,626,000 | 89 |
Individuals, partnerships, and corporations | $7,716,829,000 | 94 |
U.S. Government | $717,000 | 197 |
States and political subdivisions in the U.S. | $483,740,000 | 75 |
Commercial banks and other depository institutions in U.S. | $116,340,000 | 88 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $563,023,000 | 44 |
Memoranda: | ||
Transaction accounts | $1,477,901,000 | 53 |
Demand deposits | $1,312,175,000 | 42 |
Nontransaction accounts | $6,839,725,000 | 97 |
Money market deposit accounts (MMDAs) | $4,787,361,000 | 61 |
Other savings deposits (excluding MMDAs) | $440,251,000 | 192 |
Total time deposits | $1,612,113,000 | 143 |
Total time and savings deposits | $7,005,451,000 | 97 |
Noninterest-bearing deposits | $3,743,525,000 | 36 |
Interest-bearing deposits | $4,574,101,000 | 129 |
Retail deposits | $7,248,803,000 | 87 |
Estimated insured deposits | $4,351,662,000 | 122 |
IRAs and Keogh plan accounts | $120,791,000 | 211 |
Brokered deposits | $245,364,000 | 202 |
Fully insured brokered deposits | $34,734,000 | 729 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $563,023,000 | 42 |
2009-09-30 | Rank | |
Total deposits | $9,036,985,000 | 81 |
Deposits held in domestic offices | $8,032,928,000 | 96 |
Individuals, partnerships, and corporations | $7,487,541,000 | 99 |
U.S. Government | $208,000 | 349 |
States and political subdivisions in the U.S. | $415,174,000 | 82 |
Commercial banks and other depository institutions in U.S. | $130,005,000 | 82 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $1,004,057,000 | 39 |
Memoranda: | ||
Transaction accounts | $1,090,084,000 | 60 |
Demand deposits | $1,003,609,000 | 54 |
Nontransaction accounts | $6,942,844,000 | 100 |
Money market deposit accounts (MMDAs) | $4,660,094,000 | 62 |
Other savings deposits (excluding MMDAs) | $468,583,000 | 175 |
Total time deposits | $1,814,167,000 | 143 |
Total time and savings deposits | $7,029,319,000 | 101 |
Noninterest-bearing deposits | $3,390,966,000 | 38 |
Interest-bearing deposits | $4,641,962,000 | 130 |
Retail deposits | $6,794,118,000 | 93 |
Estimated insured deposits | $3,950,271,000 | 133 |
IRAs and Keogh plan accounts | $120,717,000 | 212 |
Brokered deposits | $354,294,000 | 157 |
Fully insured brokered deposits | $44,221,000 | 690 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $1,004,057,000 | 38 |
2009-06-30 | Rank | |
Total deposits | $9,238,568,000 | 83 |
Deposits held in domestic offices | $8,326,133,000 | 94 |
Individuals, partnerships, and corporations | $7,693,750,000 | 96 |
U.S. Government | $259,000 | 292 |
States and political subdivisions in the U.S. | $511,916,000 | 64 |
Commercial banks and other depository institutions in U.S. | $120,208,000 | 82 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $912,435,000 | 42 |
Memoranda: | ||
Transaction accounts | $1,065,833,000 | 63 |
Demand deposits | $964,938,000 | 55 |
Nontransaction accounts | $7,260,300,000 | 98 |
Money market deposit accounts (MMDAs) | $4,711,556,000 | 61 |
Other savings deposits (excluding MMDAs) | $484,561,000 | 167 |
Total time deposits | $2,064,183,000 | 132 |
Total time and savings deposits | $7,361,195,000 | 98 |
Noninterest-bearing deposits | $3,389,527,000 | 39 |
Interest-bearing deposits | $4,936,606,000 | 126 |
Retail deposits | $6,894,796,000 | 95 |
Estimated insured deposits | $4,249,340,000 | 113 |
IRAs and Keogh plan accounts | $125,607,000 | 209 |
Brokered deposits | $483,066,000 | 134 |
Fully insured brokered deposits | $131,681,000 | 321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $912,435,000 | 41 |
2009-03-31 | Rank | |
Total deposits | $9,203,098,000 | 86 |
Deposits held in domestic offices | $8,031,979,000 | 99 |
Individuals, partnerships, and corporations | $7,465,830,000 | 100 |
U.S. Government | $288,000 | 284 |
States and political subdivisions in the U.S. | $471,350,000 | 76 |
Commercial banks and other depository institutions in U.S. | $94,511,000 | 103 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $1,171,119,000 | 39 |
Memoranda: | ||
Transaction accounts | $935,321,000 | 66 |
Demand deposits | $845,396,000 | 57 |
Nontransaction accounts | $7,096,658,000 | 103 |
Money market deposit accounts (MMDAs) | $4,604,579,000 | 62 |
Other savings deposits (excluding MMDAs) | $464,506,000 | 171 |
Total time deposits | $2,027,573,000 | 142 |
Total time and savings deposits | $7,186,583,000 | 102 |
Noninterest-bearing deposits | $3,106,240,000 | 43 |
Interest-bearing deposits | $4,925,739,000 | 125 |
Retail deposits | $6,616,572,000 | 100 |
Estimated insured deposits | $4,375,094,000 | 109 |
IRAs and Keogh plan accounts | $121,008,000 | 209 |
Brokered deposits | $328,383,000 | 189 |
Fully insured brokered deposits | $192,911,000 | 270 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $1,171,119,000 | 38 |
2008-12-31 | Rank | |
Total deposits | $8,629,019,000 | 88 |
Deposits held in domestic offices | $7,305,660,000 | 105 |
Individuals, partnerships, and corporations | $6,731,521,000 | 107 |
U.S. Government | $1,104,000 | 164 |
States and political subdivisions in the U.S. | $498,566,000 | 70 |
Commercial banks and other depository institutions in U.S. | $74,469,000 | 123 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $1,323,359,000 | 41 |
Memoranda: | ||
Transaction accounts | $1,118,036,000 | 58 |
Demand deposits | $995,745,000 | 52 |
Nontransaction accounts | $6,187,624,000 | 111 |
Money market deposit accounts (MMDAs) | $4,003,300,000 | 68 |
Other savings deposits (excluding MMDAs) | $388,725,000 | 192 |
Total time deposits | $1,795,599,000 | 155 |
Total time and savings deposits | $6,309,915,000 | 111 |
Noninterest-bearing deposits | $2,713,183,000 | 41 |
Interest-bearing deposits | $4,592,477,000 | 132 |
Retail deposits | $6,103,660,000 | 100 |
Estimated insured deposits | $3,948,548,000 | 121 |
IRAs and Keogh plan accounts | $115,410,000 | 206 |
Brokered deposits | $167,658,000 | 344 |
Fully insured brokered deposits | $167,658,000 | 323 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,323,359,000 | 40 |
2008-09-30 | Rank | |
Total deposits | $8,554,204,000 | 89 |
Deposits held in domestic offices | $6,592,119,000 | 111 |
Individuals, partnerships, and corporations | $6,135,772,000 | 110 |
U.S. Government | $284,000 | 296 |
States and political subdivisions in the U.S. | $357,414,000 | 87 |
Commercial banks and other depository institutions in U.S. | $98,649,000 | 87 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $1,962,085,000 | 29 |
Memoranda: | ||
Transaction accounts | $591,086,000 | 91 |
Demand deposits | $522,634,000 | 72 |
Nontransaction accounts | $6,001,033,000 | 109 |
Money market deposit accounts (MMDAs) | $3,987,123,000 | 70 |
Other savings deposits (excluding MMDAs) | $360,031,000 | 208 |
Total time deposits | $1,653,880,000 | 162 |
Total time and savings deposits | $6,069,485,000 | 110 |
Noninterest-bearing deposits | $2,374,924,000 | 44 |
Interest-bearing deposits | $4,217,195,000 | 136 |
Retail deposits | $5,493,226,000 | 105 |
Estimated insured deposits | $3,561,961,000 | 133 |
IRAs and Keogh plan accounts | $104,515,000 | 217 |
Brokered deposits | $47,301,000 | 813 |
Fully insured brokered deposits | $47,301,000 | 748 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $1,962,085,000 | 28 |
2008-06-30 | Rank | |
Total deposits | $8,744,578,000 | 87 |
Deposits held in domestic offices | $6,786,263,000 | 109 |
Individuals, partnerships, and corporations | $6,238,361,000 | 112 |
U.S. Government | $436,000 | 250 |
States and political subdivisions in the U.S. | $354,187,000 | 85 |
Commercial banks and other depository institutions in U.S. | $193,279,000 | 48 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $1,958,315,000 | 29 |
Memoranda: | ||
Transaction accounts | $1,046,913,000 | 63 |
Demand deposits | $964,140,000 | 54 |
Nontransaction accounts | $5,739,350,000 | 116 |
Money market deposit accounts (MMDAs) | $3,802,815,000 | 72 |
Other savings deposits (excluding MMDAs) | $333,465,000 | 228 |
Total time deposits | $1,603,070,000 | 158 |
Total time and savings deposits | $5,822,123,000 | 118 |
Noninterest-bearing deposits | $2,659,512,000 | 46 |
Interest-bearing deposits | $4,126,751,000 | 134 |
Retail deposits | $5,680,134,000 | 101 |
Estimated insured deposits | $3,418,315,000 | 133 |
IRAs and Keogh plan accounts | $99,625,000 | 226 |
Brokered deposits | $53,844,000 | 606 |
Fully insured brokered deposits | $53,844,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $1,958,315,000 | 29 |
2008-03-31 | Rank | |
Total deposits | $8,436,615,000 | 92 |
Deposits held in domestic offices | $6,506,238,000 | 112 |
Individuals, partnerships, and corporations | $5,910,429,000 | 113 |
U.S. Government | $322,000 | 275 |
States and political subdivisions in the U.S. | $420,924,000 | 69 |
Commercial banks and other depository institutions in U.S. | $174,563,000 | 46 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $1,930,377,000 | 28 |
Memoranda: | ||
Transaction accounts | $787,746,000 | 77 |
Demand deposits | $703,727,000 | 65 |
Nontransaction accounts | $5,718,492,000 | 114 |
Money market deposit accounts (MMDAs) | $3,822,643,000 | 72 |
Other savings deposits (excluding MMDAs) | $296,173,000 | 252 |
Total time deposits | $1,599,676,000 | 154 |
Total time and savings deposits | $5,802,511,000 | 115 |
Noninterest-bearing deposits | $2,220,440,000 | 50 |
Interest-bearing deposits | $4,285,798,000 | 131 |
Retail deposits | $5,401,635,000 | 104 |
Estimated insured deposits | $3,428,114,000 | 125 |
IRAs and Keogh plan accounts | $99,371,000 | 230 |
Brokered deposits | $53,140,000 | 571 |
Fully insured brokered deposits | $53,140,000 | 521 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $1,930,377,000 | 28 |
2007-12-31 | Rank | |
Total deposits | $8,239,609,000 | 90 |
Deposits held in domestic offices | $6,382,705,000 | 112 |
Individuals, partnerships, and corporations | $5,645,170,000 | 119 |
U.S. Government | $1,486,000 | 139 |
States and political subdivisions in the U.S. | $377,984,000 | 79 |
Commercial banks and other depository institutions in U.S. | $358,065,000 | 20 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $1,856,904,000 | 31 |
Memoranda: | ||
Transaction accounts | $942,126,000 | 65 |
Demand deposits | $827,520,000 | 58 |
Nontransaction accounts | $5,440,579,000 | 117 |
Money market deposit accounts (MMDAs) | $3,877,029,000 | 71 |
Other savings deposits (excluding MMDAs) | $221,497,000 | 352 |
Total time deposits | $1,342,053,000 | 192 |
Total time and savings deposits | $5,555,185,000 | 118 |
Noninterest-bearing deposits | $2,424,602,000 | 49 |
Interest-bearing deposits | $3,958,103,000 | 142 |
Retail deposits | $5,529,499,000 | 105 |
Estimated insured deposits | $3,319,745,000 | 128 |
IRAs and Keogh plan accounts | $98,267,000 | 234 |
Brokered deposits | $18,000,000 | 1,188 |
Fully insured brokered deposits | $100,000 | 3,040 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $1,856,904,000 | 31 |
2007-09-30 | Rank | |
Total deposits | $7,293,066,000 | 105 |
Deposits held in domestic offices | $5,777,688,000 | 122 |
Individuals, partnerships, and corporations | $5,294,751,000 | 121 |
U.S. Government | $328,000 | 272 |
States and political subdivisions in the U.S. | $323,026,000 | 88 |
Commercial banks and other depository institutions in U.S. | $159,583,000 | 46 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $1,515,378,000 | 34 |
Memoranda: | ||
Transaction accounts | $632,270,000 | 86 |
Demand deposits | $554,715,000 | 74 |
Nontransaction accounts | $5,145,418,000 | 124 |
Money market deposit accounts (MMDAs) | $3,638,614,000 | 73 |
Other savings deposits (excluding MMDAs) | $228,965,000 | 333 |
Total time deposits | $1,277,839,000 | 193 |
Total time and savings deposits | $5,222,973,000 | 124 |
Noninterest-bearing deposits | $2,035,483,000 | 53 |
Interest-bearing deposits | $3,742,205,000 | 147 |
Retail deposits | $4,983,832,000 | 114 |
Estimated insured deposits | $2,934,872,000 | 135 |
IRAs and Keogh plan accounts | $98,628,000 | 234 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $1,515,378,000 | 34 |
2007-06-30 | Rank | |
Total deposits | $7,120,803,000 | 115 |
Deposits held in domestic offices | $5,700,079,000 | 131 |
Individuals, partnerships, and corporations | $5,303,855,000 | 128 |
U.S. Government | $411,000 | 264 |
States and political subdivisions in the U.S. | $340,737,000 | 93 |
Commercial banks and other depository institutions in U.S. | $55,076,000 | 121 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $1,420,724,000 | 34 |
Memoranda: | ||
Transaction accounts | $695,213,000 | 92 |
Demand deposits | $614,049,000 | 78 |
Nontransaction accounts | $5,004,866,000 | 133 |
Money market deposit accounts (MMDAs) | $3,607,266,000 | 77 |
Other savings deposits (excluding MMDAs) | $207,002,000 | 391 |
Total time deposits | $1,190,598,000 | 217 |
Total time and savings deposits | $5,086,030,000 | 133 |
Noninterest-bearing deposits | $2,131,635,000 | 52 |
Interest-bearing deposits | $3,568,444,000 | 160 |
Retail deposits | $4,973,790,000 | 118 |
Estimated insured deposits | $2,771,377,000 | 152 |
IRAs and Keogh plan accounts | $100,569,000 | 233 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $1,420,724,000 | 34 |
2007-03-31 | Rank | |
Total deposits | $7,017,697,000 | 112 |
Deposits held in domestic offices | $5,655,177,000 | 127 |
Individuals, partnerships, and corporations | $5,292,526,000 | 127 |
U.S. Government | $261,000 | 323 |
States and political subdivisions in the U.S. | $337,934,000 | 92 |
Commercial banks and other depository institutions in U.S. | $24,456,000 | 262 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $1,362,520,000 | 32 |
Memoranda: | ||
Transaction accounts | $784,597,000 | 81 |
Demand deposits | $700,048,000 | 69 |
Nontransaction accounts | $4,870,580,000 | 132 |
Money market deposit accounts (MMDAs) | $3,534,866,000 | 77 |
Other savings deposits (excluding MMDAs) | $208,997,000 | 391 |
Total time deposits | $1,126,717,000 | 223 |
Total time and savings deposits | $4,955,129,000 | 132 |
Noninterest-bearing deposits | $2,077,938,000 | 49 |
Interest-bearing deposits | $3,577,239,000 | 159 |
Retail deposits | $4,983,594,000 | 112 |
Estimated insured deposits | $2,817,845,000 | 147 |
IRAs and Keogh plan accounts | $100,131,000 | 223 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,362,520,000 | 32 |
2006-12-31 | Rank | |
Total deposits | $7,459,072,000 | 107 |
Deposits held in domestic offices | $6,021,964,000 | 119 |
Individuals, partnerships, and corporations | $5,593,083,000 | 121 |
U.S. Government | $1,281,000 | 153 |
States and political subdivisions in the U.S. | $399,461,000 | 80 |
Commercial banks and other depository institutions in U.S. | $28,139,000 | 220 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $1,437,108,000 | 35 |
Memoranda: | ||
Transaction accounts | $857,723,000 | 74 |
Demand deposits | $727,748,000 | 66 |
Nontransaction accounts | $5,164,241,000 | 128 |
Money market deposit accounts (MMDAs) | $3,832,735,000 | 69 |
Other savings deposits (excluding MMDAs) | $201,630,000 | 397 |
Total time deposits | $1,129,876,000 | 216 |
Total time and savings deposits | $5,294,216,000 | 127 |
Noninterest-bearing deposits | $2,374,690,000 | 46 |
Interest-bearing deposits | $3,647,274,000 | 152 |
Retail deposits | $5,334,419,000 | 104 |
Estimated insured deposits | $3,265,880,000 | 132 |
IRAs and Keogh plan accounts | $99,746,000 | 221 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $1,437,108,000 | 35 |
2006-09-30 | Rank | |
Total deposits | $6,665,122,000 | 114 |
Deposits held in domestic offices | $5,328,594,000 | 136 |
Individuals, partnerships, and corporations | $5,049,786,000 | 133 |
U.S. Government | $296,000 | 306 |
States and political subdivisions in the U.S. | $255,463,000 | 112 |
Commercial banks and other depository institutions in U.S. | $23,049,000 | 255 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $1,336,528,000 | 35 |
Memoranda: | ||
Transaction accounts | $584,488,000 | 105 |
Demand deposits | $523,174,000 | 89 |
Nontransaction accounts | $4,744,106,000 | 139 |
Money market deposit accounts (MMDAs) | $3,577,111,000 | 75 |
Other savings deposits (excluding MMDAs) | $200,590,000 | 398 |
Total time deposits | $966,405,000 | 243 |
Total time and savings deposits | $4,805,420,000 | 137 |
Noninterest-bearing deposits | $2,017,244,000 | 55 |
Interest-bearing deposits | $3,311,350,000 | 163 |
Retail deposits | $4,785,929,000 | 111 |
Estimated insured deposits | $2,821,113,000 | 149 |
IRAs and Keogh plan accounts | $96,599,000 | 233 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $1,336,528,000 | 35 |
2006-06-30 | Rank | |
Total deposits | $6,416,620,000 | 118 |
Deposits held in domestic offices | $5,433,602,000 | 134 |
Individuals, partnerships, and corporations | $5,091,020,000 | 130 |
U.S. Government | $891,000 | 159 |
States and political subdivisions in the U.S. | $311,110,000 | 98 |
Commercial banks and other depository institutions in U.S. | $30,581,000 | 217 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $983,018,000 | 40 |
Memoranda: | ||
Transaction accounts | $837,789,000 | 84 |
Demand deposits | $742,977,000 | 73 |
Nontransaction accounts | $4,595,813,000 | 143 |
Money market deposit accounts (MMDAs) | $3,452,998,000 | 75 |
Other savings deposits (excluding MMDAs) | $205,319,000 | 387 |
Total time deposits | $937,496,000 | 246 |
Total time and savings deposits | $4,690,625,000 | 142 |
Noninterest-bearing deposits | $2,087,088,000 | 57 |
Interest-bearing deposits | $3,346,514,000 | 163 |
Retail deposits | $4,908,451,000 | 113 |
Estimated insured deposits | $2,865,117,000 | 151 |
IRAs and Keogh plan accounts | $95,134,000 | 235 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $983,018,000 | 40 |
2006-03-31 | Rank | |
Total deposits | $6,531,240,000 | 117 |
Deposits held in domestic offices | $5,490,773,000 | 129 |
Individuals, partnerships, and corporations | $5,060,725,000 | 132 |
U.S. Government | $407,000 | 247 |
States and political subdivisions in the U.S. | $349,741,000 | 86 |
Commercial banks and other depository institutions in U.S. | $79,900,000 | 99 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $1,040,467,000 | 38 |
Memoranda: | ||
Transaction accounts | $862,016,000 | 87 |
Demand deposits | $697,275,000 | 81 |
Nontransaction accounts | $4,628,757,000 | 139 |
Money market deposit accounts (MMDAs) | $3,457,007,000 | 75 |
Other savings deposits (excluding MMDAs) | $204,755,000 | 394 |
Total time deposits | $966,995,000 | 234 |
Total time and savings deposits | $4,793,498,000 | 138 |
Noninterest-bearing deposits | $1,943,665,000 | 56 |
Interest-bearing deposits | $3,547,108,000 | 154 |
Retail deposits | $4,931,998,000 | 111 |
Estimated insured deposits | $2,652,121,000 | 155 |
IRAs and Keogh plan accounts | $95,146,000 | 229 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,040,467,000 | 38 |
2005-12-31 | Rank | |
Total deposits | $6,912,449,000 | 108 |
Deposits held in domestic offices | $5,526,255,000 | 124 |
Individuals, partnerships, and corporations | $4,980,969,000 | 130 |
U.S. Government | $2,058,000 | 124 |
States and political subdivisions in the U.S. | $412,894,000 | 74 |
Commercial banks and other depository institutions in U.S. | $130,334,000 | 64 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $1,386,194,000 | 33 |
Memoranda: | ||
Transaction accounts | $1,000,712,000 | 76 |
Demand deposits | $867,685,000 | 70 |
Nontransaction accounts | $4,525,543,000 | 135 |
Money market deposit accounts (MMDAs) | $3,349,347,000 | 77 |
Other savings deposits (excluding MMDAs) | $201,693,000 | 392 |
Total time deposits | $974,503,000 | 221 |
Total time and savings deposits | $4,658,570,000 | 134 |
Noninterest-bearing deposits | $2,152,877,000 | 56 |
Interest-bearing deposits | $3,373,378,000 | 161 |
Retail deposits | $4,948,075,000 | 107 |
Estimated insured deposits | $3,063,139,000 | 142 |
IRAs and Keogh plan accounts | $93,686,000 | 226 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,386,194,000 | 33 |
2005-09-30 | Rank | |
Total deposits | $6,384,605,000 | 113 |
Deposits held in domestic offices | $5,268,922,000 | 129 |
Individuals, partnerships, and corporations | $4,799,499,000 | 133 |
U.S. Government | $358,000 | 297 |
States and political subdivisions in the U.S. | $306,972,000 | 92 |
Commercial banks and other depository institutions in U.S. | $162,093,000 | 55 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $1,115,683,000 | 38 |
Memoranda: | ||
Transaction accounts | $781,362,000 | 101 |
Demand deposits | $657,496,000 | 84 |
Nontransaction accounts | $4,487,560,000 | 135 |
Money market deposit accounts (MMDAs) | $3,240,361,000 | 74 |
Other savings deposits (excluding MMDAs) | $202,558,000 | 388 |
Total time deposits | $1,044,641,000 | 201 |
Total time and savings deposits | $4,611,426,000 | 136 |
Noninterest-bearing deposits | $1,994,441,000 | 56 |
Interest-bearing deposits | $3,274,481,000 | 161 |
Retail deposits | $4,621,432,000 | 110 |
Estimated insured deposits | $3,822,319,000 | 111 |
IRAs and Keogh plan accounts | $94,430,000 | 227 |
Brokered deposits | $15,000,000 | 1,024 |
Fully insured brokered deposits | $15,000,000 | 903 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $1,115,683,000 | 38 |
2005-06-30 | Rank | |
Total deposits | $5,912,937,000 | 119 |
Deposits held in domestic offices | $5,091,320,000 | 131 |
Individuals, partnerships, and corporations | $4,373,444,000 | 142 |
U.S. Government | $285,000 | 317 |
States and political subdivisions in the U.S. | $284,058,000 | 95 |
Commercial banks and other depository institutions in U.S. | $433,533,000 | 22 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $821,617,000 | 43 |
Memoranda: | ||
Transaction accounts | $861,937,000 | 102 |
Demand deposits | $757,518,000 | 82 |
Nontransaction accounts | $4,229,383,000 | 139 |
Money market deposit accounts (MMDAs) | $3,011,218,000 | 75 |
Other savings deposits (excluding MMDAs) | $216,509,000 | 348 |
Total time deposits | $1,001,656,000 | 197 |
Total time and savings deposits | $4,333,802,000 | 138 |
Noninterest-bearing deposits | $1,948,094,000 | 57 |
Interest-bearing deposits | $3,143,226,000 | 164 |
Retail deposits | $4,462,955,000 | 114 |
Estimated insured deposits | $3,769,785,000 | 114 |
IRAs and Keogh plan accounts | $92,266,000 | 224 |
Brokered deposits | $15,000,000 | 959 |
Fully insured brokered deposits | $15,000,000 | 844 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $821,617,000 | 43 |
2005-03-31 | Rank | |
Total deposits | $5,812,017,000 | 118 |
Deposits held in domestic offices | $4,922,222,000 | 130 |
Individuals, partnerships, and corporations | $4,392,242,000 | 138 |
U.S. Government | $298,000 | 300 |
States and political subdivisions in the U.S. | $262,034,000 | 97 |
Commercial banks and other depository institutions in U.S. | $267,648,000 | 35 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $889,795,000 | 44 |
Memoranda: | ||
Transaction accounts | $834,705,000 | 104 |
Demand deposits | $720,135,000 | 84 |
Nontransaction accounts | $4,087,517,000 | 140 |
Money market deposit accounts (MMDAs) | $2,845,192,000 | 79 |
Other savings deposits (excluding MMDAs) | $211,876,000 | 356 |
Total time deposits | $1,030,449,000 | 189 |
Total time and savings deposits | $4,202,087,000 | 141 |
Noninterest-bearing deposits | $1,752,037,000 | 61 |
Interest-bearing deposits | $3,170,185,000 | 160 |
Retail deposits | $4,251,011,000 | 118 |
Estimated insured deposits | $3,669,544,000 | 117 |
IRAs and Keogh plan accounts | $93,903,000 | 222 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $889,795,000 | 44 |
2004-12-31 | Rank | |
Total deposits | $5,626,366,000 | 122 |
Deposits held in domestic offices | $5,019,575,000 | 128 |
Individuals, partnerships, and corporations | $4,553,647,000 | 131 |
U.S. Government | $1,530,000 | 144 |
States and political subdivisions in the U.S. | $327,258,000 | 91 |
Commercial banks and other depository institutions in U.S. | $137,140,000 | 58 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $606,791,000 | 48 |
Memoranda: | ||
Transaction accounts | $866,656,000 | 104 |
Demand deposits | $731,652,000 | 81 |
Nontransaction accounts | $4,152,919,000 | 136 |
Money market deposit accounts (MMDAs) | $3,044,545,000 | 78 |
Other savings deposits (excluding MMDAs) | $205,593,000 | 373 |
Total time deposits | $902,781,000 | 209 |
Total time and savings deposits | $4,287,923,000 | 137 |
Noninterest-bearing deposits | $1,872,186,000 | 62 |
Interest-bearing deposits | $3,147,389,000 | 166 |
Retail deposits | $4,489,105,000 | 117 |
Estimated insured deposits | $3,865,616,000 | 114 |
IRAs and Keogh plan accounts | $97,766,000 | 221 |
Brokered deposits | $121,315,000 | 206 |
Fully insured brokered deposits | $3,008,000 | 1,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $606,791,000 | 47 |
2004-09-30 | Rank | |
Total deposits | $4,896,263,000 | 133 |
Deposits held in domestic offices | $4,361,320,000 | 144 |
Individuals, partnerships, and corporations | $4,036,452,000 | 146 |
U.S. Government | $268,000 | 334 |
States and political subdivisions in the U.S. | $197,801,000 | 122 |
Commercial banks and other depository institutions in U.S. | $126,799,000 | 64 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $534,943,000 | 49 |
Memoranda: | ||
Transaction accounts | $718,862,000 | 118 |
Demand deposits | $649,330,000 | 85 |
Nontransaction accounts | $3,642,458,000 | 149 |
Money market deposit accounts (MMDAs) | $2,705,398,000 | 86 |
Other savings deposits (excluding MMDAs) | $144,797,000 | 521 |
Total time deposits | $792,263,000 | 233 |
Total time and savings deposits | $3,711,990,000 | 150 |
Noninterest-bearing deposits | $1,685,453,000 | 64 |
Interest-bearing deposits | $2,675,867,000 | 184 |
Retail deposits | $3,899,001,000 | 126 |
Estimated insured deposits | $3,165,529,000 | 135 |
IRAs and Keogh plan accounts | $89,413,000 | 237 |
Brokered deposits | $135,748,000 | 181 |
Fully insured brokered deposits | $2,784,000 | 1,410 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $534,943,000 | 47 |
2004-06-30 | Rank | |
Total deposits | $4,782,106,000 | 135 |
Deposits held in domestic offices | $4,317,074,000 | 148 |
Individuals, partnerships, and corporations | $4,016,808,000 | 146 |
U.S. Government | $376,000 | 284 |
States and political subdivisions in the U.S. | $221,189,000 | 111 |
Commercial banks and other depository institutions in U.S. | $78,701,000 | 93 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $465,032,000 | 51 |
Memoranda: | ||
Transaction accounts | $687,547,000 | 126 |
Demand deposits | $625,231,000 | 93 |
Nontransaction accounts | $3,629,527,000 | 148 |
Money market deposit accounts (MMDAs) | $2,690,062,000 | 81 |
Other savings deposits (excluding MMDAs) | $144,194,000 | 517 |
Total time deposits | $795,271,000 | 220 |
Total time and savings deposits | $3,691,843,000 | 149 |
Noninterest-bearing deposits | $1,624,285,000 | 67 |
Interest-bearing deposits | $2,692,789,000 | 177 |
Retail deposits | $3,872,627,000 | 130 |
Estimated insured deposits | $2,555,178,000 | 150 |
IRAs and Keogh plan accounts | $92,700,000 | 235 |
Brokered deposits | $139,118,000 | 171 |
Fully insured brokered deposits | $3,083,000 | 1,260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $465,032,000 | 50 |
2004-03-31 | Rank | |
Total deposits | $4,702,991,000 | 133 |
Deposits held in domestic offices | $4,304,165,000 | 143 |
Individuals, partnerships, and corporations | $4,010,938,000 | 141 |
U.S. Government | $263,000 | 339 |
States and political subdivisions in the U.S. | $204,813,000 | 118 |
Commercial banks and other depository institutions in U.S. | $88,151,000 | 78 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $398,826,000 | 50 |
Memoranda: | ||
Transaction accounts | $625,427,000 | 134 |
Demand deposits | $553,417,000 | 101 |
Nontransaction accounts | $3,678,738,000 | 142 |
Money market deposit accounts (MMDAs) | $2,753,699,000 | 78 |
Other savings deposits (excluding MMDAs) | $142,213,000 | 501 |
Total time deposits | $782,826,000 | 222 |
Total time and savings deposits | $3,750,748,000 | 144 |
Noninterest-bearing deposits | $1,625,694,000 | 63 |
Interest-bearing deposits | $2,678,471,000 | 170 |
Retail deposits | $3,878,217,000 | 126 |
Estimated insured deposits | $2,915,740,000 | 133 |
IRAs and Keogh plan accounts | $95,885,000 | 235 |
Brokered deposits | $181,203,000 | 139 |
Fully insured brokered deposits | $2,708,000 | 1,247 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $398,826,000 | 50 |
2003-12-31 | Rank | |
Total deposits | $4,451,959,000 | 141 |
Deposits held in domestic offices | $4,056,205,000 | 150 |
Individuals, partnerships, and corporations | $3,821,451,000 | 151 |
U.S. Government | $1,113,000 | 167 |
States and political subdivisions in the U.S. | $171,454,000 | 134 |
Commercial banks and other depository institutions in U.S. | $62,187,000 | 113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $395,754,000 | 49 |
Memoranda: | ||
Transaction accounts | $579,669,000 | 112 |
Demand deposits | $536,217,000 | 86 |
Nontransaction accounts | $3,476,536,000 | 125 |
Money market deposit accounts (MMDAs) | $2,575,916,000 | 74 |
Other savings deposits (excluding MMDAs) | $131,059,000 | 471 |
Total time deposits | $769,561,000 | 188 |
Total time and savings deposits | $3,519,988,000 | 153 |
Noninterest-bearing deposits | $1,561,759,000 | 67 |
Interest-bearing deposits | $2,494,446,000 | 186 |
Retail deposits | $3,649,560,000 | 133 |
Estimated insured deposits | $2,598,227,000 | 147 |
IRAs and Keogh plan accounts | $100,099,000 | 231 |
Brokered deposits | $156,447,000 | 149 |
Fully insured brokered deposits | $3,413,000 | 1,100 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $395,754,000 | 47 |
2003-09-30 | Rank | |
Total deposits | $4,309,509,000 | 143 |
Deposits held in domestic offices | $3,883,814,000 | 152 |
Individuals, partnerships, and corporations | $3,641,053,000 | 152 |
U.S. Government | $235,000 | 380 |
States and political subdivisions in the U.S. | $140,269,000 | 167 |
Commercial banks and other depository institutions in U.S. | $102,257,000 | 76 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $425,695,000 | 49 |
Memoranda: | ||
Transaction accounts | $429,159,000 | 136 |
Demand deposits | $388,664,000 | 110 |
Nontransaction accounts | $3,454,655,000 | 126 |
Money market deposit accounts (MMDAs) | $2,512,383,000 | 75 |
Other savings deposits (excluding MMDAs) | $131,890,000 | 467 |
Total time deposits | $810,382,000 | 183 |
Total time and savings deposits | $3,495,150,000 | 152 |
Noninterest-bearing deposits | $1,341,533,000 | 75 |
Interest-bearing deposits | $2,542,281,000 | 179 |
Retail deposits | $3,478,462,000 | 135 |
Estimated insured deposits | $2,281,920,000 | 163 |
IRAs and Keogh plan accounts | $103,279,000 | 234 |
Brokered deposits | $236,284,000 | 120 |
Fully insured brokered deposits | $2,551,000 | 1,153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $425,695,000 | 48 |
2003-06-30 | Rank | |
Total deposits | $4,141,454,000 | 143 |
Deposits held in domestic offices | $3,728,922,000 | 157 |
Individuals, partnerships, and corporations | $3,473,636,000 | 156 |
U.S. Government | $274,000 | 367 |
States and political subdivisions in the U.S. | $133,402,000 | 177 |
Commercial banks and other depository institutions in U.S. | $121,610,000 | 57 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $412,532,000 | 49 |
Memoranda: | ||
Transaction accounts | $359,622,000 | 161 |
Demand deposits | $328,143,000 | 131 |
Nontransaction accounts | $3,369,300,000 | 127 |
Money market deposit accounts (MMDAs) | $2,506,784,000 | 75 |
Other savings deposits (excluding MMDAs) | $107,499,000 | 546 |
Total time deposits | $755,017,000 | 197 |
Total time and savings deposits | $3,400,779,000 | 156 |
Noninterest-bearing deposits | $328,143,000 | 208 |
Interest-bearing deposits | $3,400,779,000 | 148 |
Retail deposits | $3,308,998,000 | 139 |
Estimated insured deposits | $2,052,339,000 | 178 |
IRAs and Keogh plan accounts | $79,067,000 | 284 |
Brokered deposits | $224,583,000 | 118 |
Fully insured brokered deposits | $3,534,000 | 1,009 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $412,532,000 | 47 |
2003-03-31 | Rank | |
Total deposits | $4,012,653,000 | 150 |
Deposits held in domestic offices | $3,689,137,000 | 157 |
Individuals, partnerships, and corporations | $3,406,736,000 | 158 |
U.S. Government | $273,000 | 353 |
States and political subdivisions in the U.S. | $146,511,000 | 154 |
Commercial banks and other depository institutions in U.S. | $135,617,000 | 53 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $323,516,000 | 52 |
Memoranda: | ||
Transaction accounts | $385,099,000 | 149 |
Demand deposits | $345,547,000 | 124 |
Nontransaction accounts | $3,304,038,000 | 129 |
Money market deposit accounts (MMDAs) | $2,386,634,000 | 79 |
Other savings deposits (excluding MMDAs) | $104,411,000 | 547 |
Total time deposits | $812,993,000 | 192 |
Total time and savings deposits | $3,343,590,000 | 156 |
Noninterest-bearing deposits | $345,547,000 | 193 |
Interest-bearing deposits | $3,343,590,000 | 148 |
Retail deposits | $3,218,184,000 | 140 |
Estimated insured deposits | $2,349,253,000 | 164 |
IRAs and Keogh plan accounts | $79,721,000 | 281 |
Brokered deposits | $228,219,000 | 117 |
Fully insured brokered deposits | $3,391,000 | 1,007 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $323,516,000 | 52 |
2002-12-31 | Rank | |
Total deposits | $3,912,322,000 | 149 |
Deposits held in domestic offices | $3,723,805,000 | 152 |
Individuals, partnerships, and corporations | $3,472,270,000 | 157 |
U.S. Government | $1,595,000 | 144 |
States and political subdivisions in the U.S. | $177,461,000 | 131 |
Commercial banks and other depository institutions in U.S. | $72,479,000 | 90 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $188,517,000 | 60 |
Memoranda: | ||
Transaction accounts | $400,313,000 | 144 |
Demand deposits | $364,091,000 | 119 |
Nontransaction accounts | $3,323,492,000 | 127 |
Money market deposit accounts (MMDAs) | $2,435,600,000 | 74 |
Other savings deposits (excluding MMDAs) | $97,119,000 | 563 |
Total time deposits | $790,773,000 | 192 |
Total time and savings deposits | $3,359,714,000 | 153 |
Noninterest-bearing deposits | $364,091,000 | 179 |
Interest-bearing deposits | $3,359,714,000 | 144 |
Retail deposits | $3,284,777,000 | 139 |
Estimated insured deposits | $2,411,129,000 | 159 |
IRAs and Keogh plan accounts | $80,381,000 | 277 |
Brokered deposits | $703,000 | 1,588 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $188,517,000 | 60 |
2001-12-31 | Rank | |
Total deposits | $3,405,432,000 | 159 |
Deposits held in domestic offices | $3,194,852,000 | 167 |
Individuals, partnerships, and corporations | $3,037,197,000 | 166 |
U.S. Government | $1,194,000 | 174 |
States and political subdivisions in the U.S. | $133,753,000 | 147 |
Commercial banks and other depository institutions in U.S. | $22,708,000 | 212 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $210,580,000 | 61 |
Memoranda: | ||
Transaction accounts | $298,188,000 | 183 |
Demand deposits | $262,210,000 | 153 |
Nontransaction accounts | $2,896,664,000 | 139 |
Money market deposit accounts (MMDAs) | $2,034,881,000 | 79 |
Other savings deposits (excluding MMDAs) | $85,343,000 | 542 |
Total time deposits | $776,440,000 | 201 |
Total time and savings deposits | $2,932,642,000 | 166 |
Noninterest-bearing deposits | $262,210,000 | 219 |
Interest-bearing deposits | $2,932,642,000 | 159 |
Retail deposits | $2,770,123,000 | 158 |
Estimated insured deposits | $1,573,561,000 | 219 |
IRAs and Keogh plan accounts | $75,397,000 | 290 |
Brokered deposits | $300,000 | 1,528 |
Fully insured brokered deposits | $300,000 | 1,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $210,580,000 | 61 |
2000-12-31 | Rank | |
Total deposits | $3,080,718,000 | 168 |
Deposits held in domestic offices | $3,049,910,000 | 165 |
Individuals, partnerships, and corporations | $2,858,720,000 | 172 |
U.S. Government | $1,347,000 | 173 |
States and political subdivisions in the U.S. | $150,552,000 | 133 |
Commercial banks and other depository institutions in U.S. | $39,291,000 | 143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $30,808,000 | 96 |
Memoranda: | ||
Transaction accounts | $275,535,000 | 195 |
Demand deposits | $235,062,000 | 171 |
Nontransaction accounts | $2,774,375,000 | 136 |
Money market deposit accounts (MMDAs) | $1,777,383,000 | 83 |
Other savings deposits (excluding MMDAs) | $123,653,000 | 339 |
Total time deposits | $873,339,000 | 194 |
Total time and savings deposits | $2,814,848,000 | 163 |
Noninterest-bearing deposits | $282,734,000 | 191 |
Interest-bearing deposits | $2,767,176,000 | 164 |
Retail deposits | $2,547,115,000 | 162 |
Estimated insured deposits | $1,513,530,000 | 228 |
IRAs and Keogh plan accounts | $75,334,000 | 296 |
Brokered deposits | $53,460,000 | 233 |
Fully insured brokered deposits | $38,328,000 | 253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $4,808,000 | 30 |
Interest-bearing deposits | $26,000,000 | 95 |
1999-12-31 | Rank | |
Total deposits | $2,172,858,000 | 209 |
Deposits held in domestic offices | $2,172,858,000 | 205 |
Individuals, partnerships, and corporations | $2,008,641,000 | 213 |
U.S. Government | $549,000 | 322 |
States and political subdivisions in the U.S. | $153,082,000 | 129 |
Commercial banks and other depository institutions in U.S. | $10,586,000 | 316 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,915,000 | 245 |
Demand deposits | $205,433,000 | 209 |
Nontransaction accounts | $1,936,943,000 | 169 |
Money market deposit accounts (MMDAs) | $1,307,431,000 | 88 |
Other savings deposits (excluding MMDAs) | $35,904,000 | 1,021 |
Total time deposits | $593,608,000 | 254 |
Total time and savings deposits | $1,967,425,000 | 206 |
Noninterest-bearing deposits | $205,433,000 | 265 |
Interest-bearing deposits | $1,967,425,000 | 202 |
Retail deposits | $1,835,884,000 | 202 |
Estimated insured deposits | $1,083,601,000 | 295 |
IRAs and Keogh plan accounts | $54,532,000 | 411 |
Brokered deposits | $30,056,000 | 257 |
Fully insured brokered deposits | $30,056,000 | 230 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $1,734,108,000 | 246 |
Deposits held in domestic offices | $1,734,108,000 | 242 |
Individuals, partnerships, and corporations | $1,496,866,000 | 268 |
U.S. Government | $3,125,000 | 130 |
States and political subdivisions in the U.S. | $216,534,000 | 92 |
Commercial banks and other depository institutions in U.S. | $17,583,000 | 240 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,644,000 | 162 |
Demand deposits | $355,711,000 | 157 |
Nontransaction accounts | $1,312,464,000 | 226 |
Money market deposit accounts (MMDAs) | $899,785,000 | 114 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 2,505 |
Total time deposits | $400,210,000 | 345 |
Total time and savings deposits | $1,378,397,000 | 273 |
Noninterest-bearing deposits | $355,711,000 | 182 |
Interest-bearing deposits | $1,378,397,000 | 268 |
Retail deposits | $1,423,157,000 | 253 |
Estimated insured deposits | $771,078,000 | 398 |
IRAs and Keogh plan accounts | $18,514,000 | 1,282 |
Brokered deposits | $46,276,000 | 173 |
Fully insured brokered deposits | $46,276,000 | 153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $1,514,881,000 | 276 |
Deposits held in domestic offices | $1,514,881,000 | 272 |
Individuals, partnerships, and corporations | $1,322,865,000 | 292 |
U.S. Government | $2,921,000 | 181 |
States and political subdivisions in the U.S. | $170,627,000 | 113 |
Commercial banks and other depository institutions in U.S. | $18,468,000 | 213 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,657,000 | 212 |
Demand deposits | $270,742,000 | 203 |
Nontransaction accounts | $1,185,224,000 | 233 |
Money market deposit accounts (MMDAs) | $805,246,000 | 114 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 2,214 |
Total time deposits | $365,128,000 | 400 |
Total time and savings deposits | $1,244,139,000 | 293 |
Noninterest-bearing deposits | $270,742,000 | 227 |
Interest-bearing deposits | $1,244,139,000 | 292 |
Retail deposits | $1,241,018,000 | 285 |
Estimated insured deposits | $664,606,000 | 468 |
IRAs and Keogh plan accounts | $17,956,000 | 1,404 |
Brokered deposits | $26,080,000 | 224 |
Fully insured brokered deposits | $26,080,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $833,624,000 | 517 |
Deposits held in domestic offices | $833,624,000 | 508 |
Individuals, partnerships, and corporations | $765,584,000 | 521 |
U.S. Government | $6,566,000 | 171 |
States and political subdivisions in the U.S. | $46,310,000 | 330 |
Commercial banks and other depository institutions in U.S. | $15,164,000 | 279 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,312,000 | 244 |
Demand deposits | $308,493,000 | 220 |
Nontransaction accounts | $471,312,000 | 514 |
Money market deposit accounts (MMDAs) | $311,499,000 | 241 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,438 |
Total time deposits | $156,645,000 | 916 |
Total time and savings deposits | $525,131,000 | 657 |
Noninterest-bearing deposits | $308,493,000 | 233 |
Interest-bearing deposits | $525,131,000 | 660 |
Retail deposits | $727,295,000 | 498 |
Estimated insured deposits | $394,182,000 | 817 |
IRAs and Keogh plan accounts | $8,611,000 | 2,885 |
Brokered deposits | $28,900,000 | 189 |
Fully insured brokered deposits | $28,000,000 | 165 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $672,641,000 | 632 |
Deposits held in domestic offices | $672,641,000 | 622 |
Individuals, partnerships, and corporations | $632,752,000 | 622 |
U.S. Government | $1,330,000 | 641 |
States and political subdivisions in the U.S. | $28,800,000 | 501 |
Commercial banks and other depository institutions in U.S. | $9,759,000 | 374 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,688,000 | 382 |
Demand deposits | $201,339,000 | 317 |
Nontransaction accounts | $437,953,000 | 562 |
Money market deposit accounts (MMDAs) | $308,933,000 | 251 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 7,253 |
Total time deposits | $126,353,000 | 1,144 |
Total time and savings deposits | $471,302,000 | 741 |
Noninterest-bearing deposits | $201,339,000 | 336 |
Interest-bearing deposits | $471,302,000 | 743 |
Retail deposits | $589,994,000 | 631 |
Estimated insured deposits | $313,166,000 | 1,054 |
IRAs and Keogh plan accounts | $8,472,000 | 3,003 |
Brokered deposits | $4,344,000 | 445 |
Fully insured brokered deposits | $4,344,000 | 381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $489,836,000 | 800 |
Deposits held in domestic offices | $489,836,000 | 787 |
Individuals, partnerships, and corporations | $462,490,000 | 800 |
U.S. Government | $2,319,000 | 426 |
States and political subdivisions in the U.S. | $14,608,000 | 963 |
Commercial banks and other depository institutions in U.S. | $10,419,000 | 372 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,290,000 | 426 |
Demand deposits | $172,593,000 | 340 |
Nontransaction accounts | $276,546,000 | 760 |
Money market deposit accounts (MMDAs) | $158,619,000 | 351 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 7,729 |
Total time deposits | $115,194,000 | 1,106 |
Total time and savings deposits | $317,243,000 | 1,040 |
Noninterest-bearing deposits | $172,593,000 | 359 |
Interest-bearing deposits | $317,243,000 | 1,046 |
Retail deposits | $419,146,000 | 827 |
Estimated insured deposits | $264,770,000 | 1,221 |
IRAs and Keogh plan accounts | $5,822,000 | 3,997 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $419,196,000 | 955 |
Deposits held in domestic offices | $419,196,000 | 944 |
Individuals, partnerships, and corporations | $386,538,000 | 956 |
U.S. Government | $2,013,000 | 433 |
States and political subdivisions in the U.S. | $13,943,000 | 984 |
Commercial banks and other depository institutions in U.S. | $16,702,000 | 322 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,543,000 | 475 |
Demand deposits | $131,970,000 | 412 |
Nontransaction accounts | $231,653,000 | 906 |
Money market deposit accounts (MMDAs) | $138,486,000 | 402 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 8,994 |
Total time deposits | $91,182,000 | 1,318 |
Total time and savings deposits | $287,226,000 | 1,169 |
Noninterest-bearing deposits | $131,970,000 | 436 |
Interest-bearing deposits | $287,226,000 | 1,187 |
Retail deposits | $369,989,000 | 974 |
Estimated insured deposits | $227,004,000 | 1,500 |
IRAs and Keogh plan accounts | $4,853,000 | 4,774 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $306,409,000 | 1,372 |
Deposits held in domestic offices | $306,409,000 | 1,362 |
Individuals, partnerships, and corporations | $282,844,000 | 1,412 |
U.S. Government | $1,806,000 | 531 |
States and political subdivisions in the U.S. | $12,561,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $9,198,000 | 453 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,722,000 | 639 |
Demand deposits | $86,342,000 | 576 |
Nontransaction accounts | $174,687,000 | 1,255 |
Money market deposit accounts (MMDAs) | $89,202,000 | 595 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 9,707 |
Total time deposits | $84,022,000 | 1,522 |
Total time and savings deposits | $220,067,000 | 1,648 |
Noninterest-bearing deposits | $86,342,000 | 632 |
Interest-bearing deposits | $220,067,000 | 1,644 |
Retail deposits | $258,973,000 | 1,472 |
Estimated insured deposits | $177,107,000 | 2,036 |
IRAs and Keogh plan accounts | $4,220,000 | 5,587 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |