Home > California National Bank > Total Deposits
California National Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $6,145,207,000 | 120 |
Deposits held in domestic offices | $6,145,207,000 | 120 |
Individuals, partnerships, and corporations | $6,135,575,000 | 114 |
U.S. Government | $47,000 | 743 |
States and political subdivisions in the U.S. | $8,704,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,916 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,864,000 | 161 |
Demand deposits | $273,680,000 | 136 |
Nontransaction accounts | $5,806,343,000 | 117 |
Money market deposit accounts (MMDAs) | $1,860,536,000 | 114 |
Other savings deposits (excluding MMDAs) | $75,352,000 | 1,167 |
Total time deposits | $3,870,455,000 | 76 |
Total time and savings deposits | $5,871,527,000 | 119 |
Noninterest-bearing deposits | $371,144,000 | 196 |
Interest-bearing deposits | $5,774,063,000 | 107 |
Retail deposits | $4,204,805,000 | 135 |
Estimated insured deposits | $6,004,315,000 | 93 |
IRAs and Keogh plan accounts | $309,954,000 | 96 |
Brokered deposits | $6,250,000 | 2,351 |
Fully insured brokered deposits | $2,124,000 | 2,672 |
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 | $5,614,304,000 | 134 |
Deposits held in domestic offices | $5,614,304,000 | 131 |
Individuals, partnerships, and corporations | $5,603,116,000 | 126 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $8,930,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,467 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,559,000 | 168 |
Demand deposits | $282,799,000 | 139 |
Nontransaction accounts | $5,263,745,000 | 130 |
Money market deposit accounts (MMDAs) | $1,760,399,000 | 113 |
Other savings deposits (excluding MMDAs) | $76,686,000 | 1,138 |
Total time deposits | $3,426,660,000 | 89 |
Total time and savings deposits | $5,331,505,000 | 132 |
Noninterest-bearing deposits | $386,173,000 | 189 |
Interest-bearing deposits | $5,228,131,000 | 122 |
Retail deposits | $3,911,707,000 | 144 |
Estimated insured deposits | $4,109,220,000 | 121 |
IRAs and Keogh plan accounts | $277,670,000 | 111 |
Brokered deposits | $17,271,000 | 1,637 |
Fully insured brokered deposits | $8,754,000 | 1,907 |
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 | $4,839,546,000 | 146 |
Deposits held in domestic offices | $4,839,546,000 | 142 |
Individuals, partnerships, and corporations | $4,823,845,000 | 135 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $11,967,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $3,707,000 | 1,195 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,227,000 | 191 |
Demand deposits | $206,312,000 | 176 |
Nontransaction accounts | $4,563,319,000 | 141 |
Money market deposit accounts (MMDAs) | $1,554,343,000 | 120 |
Other savings deposits (excluding MMDAs) | $76,516,000 | 1,116 |
Total time deposits | $2,932,458,000 | 98 |
Total time and savings deposits | $4,633,234,000 | 141 |
Noninterest-bearing deposits | $382,644,000 | 188 |
Interest-bearing deposits | $4,456,902,000 | 133 |
Retail deposits | $3,382,920,000 | 166 |
Estimated insured deposits | $3,566,154,000 | 140 |
IRAs and Keogh plan accounts | $233,476,000 | 121 |
Brokered deposits | $47,114,000 | 935 |
Fully insured brokered deposits | $19,311,000 | 1,408 |
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 | $4,641,466,000 | 150 |
Deposits held in domestic offices | $4,641,466,000 | 146 |
Individuals, partnerships, and corporations | $4,574,229,000 | 142 |
U.S. Government | $177,000 | 513 |
States and political subdivisions in the U.S. | $62,071,000 | 483 |
Commercial banks and other depository institutions in U.S. | $4,989,000 | 977 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,330,000 | 251 |
Demand deposits | $137,012,000 | 258 |
Nontransaction accounts | $4,433,136,000 | 143 |
Money market deposit accounts (MMDAs) | $1,504,132,000 | 122 |
Other savings deposits (excluding MMDAs) | $77,064,000 | 1,067 |
Total time deposits | $2,851,940,000 | 105 |
Total time and savings deposits | $4,504,454,000 | 143 |
Noninterest-bearing deposits | $386,423,000 | 182 |
Interest-bearing deposits | $4,255,043,000 | 138 |
Retail deposits | $3,131,997,000 | 166 |
Estimated insured deposits | $3,362,885,000 | 141 |
IRAs and Keogh plan accounts | $212,495,000 | 127 |
Brokered deposits | $84,111,000 | 598 |
Fully insured brokered deposits | $36,058,000 | 1,011 |
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 | $4,755,359,000 | 143 |
Deposits held in domestic offices | $4,755,359,000 | 140 |
Individuals, partnerships, and corporations | $4,635,964,000 | 135 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $112,493,000 | 257 |
Commercial banks and other depository institutions in U.S. | $6,882,000 | 765 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,360,000 | 349 |
Demand deposits | $114,825,000 | 295 |
Nontransaction accounts | $4,609,999,000 | 133 |
Money market deposit accounts (MMDAs) | $1,679,864,000 | 114 |
Other savings deposits (excluding MMDAs) | $81,969,000 | 1,003 |
Total time deposits | $2,848,166,000 | 103 |
Total time and savings deposits | $4,640,534,000 | 135 |
Noninterest-bearing deposits | $388,778,000 | 173 |
Interest-bearing deposits | $4,366,581,000 | 133 |
Retail deposits | $3,207,095,000 | 160 |
Estimated insured deposits | $3,226,845,000 | 141 |
IRAs and Keogh plan accounts | $205,878,000 | 124 |
Brokered deposits | $95,290,000 | 469 |
Fully insured brokered deposits | $59,626,000 | 635 |
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 | $4,570,687,000 | 144 |
Deposits held in domestic offices | $4,570,687,000 | 141 |
Individuals, partnerships, and corporations | $4,454,155,000 | 139 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $112,072,000 | 266 |
Commercial banks and other depository institutions in U.S. | $4,411,000 | 922 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,404,000 | 204 |
Demand deposits | $96,151,000 | 367 |
Nontransaction accounts | $4,321,283,000 | 136 |
Money market deposit accounts (MMDAs) | $1,593,139,000 | 120 |
Other savings deposits (excluding MMDAs) | $88,798,000 | 944 |
Total time deposits | $2,639,346,000 | 105 |
Total time and savings deposits | $4,474,536,000 | 137 |
Noninterest-bearing deposits | $408,688,000 | 171 |
Interest-bearing deposits | $4,161,999,000 | 133 |
Retail deposits | $3,092,463,000 | 166 |
Estimated insured deposits | $3,021,474,000 | 145 |
IRAs and Keogh plan accounts | $200,902,000 | 124 |
Brokered deposits | $47,099,000 | 674 |
Fully insured brokered deposits | $30,083,000 | 841 |
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 | $4,620,347,000 | 139 |
Deposits held in domestic offices | $4,620,347,000 | 135 |
Individuals, partnerships, and corporations | $4,510,137,000 | 132 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $109,774,000 | 267 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,042 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,390,000 | 192 |
Demand deposits | $80,499,000 | 457 |
Nontransaction accounts | $4,363,957,000 | 133 |
Money market deposit accounts (MMDAs) | $1,529,320,000 | 126 |
Other savings deposits (excluding MMDAs) | $89,261,000 | 923 |
Total time deposits | $2,745,375,000 | 102 |
Total time and savings deposits | $4,539,848,000 | 131 |
Noninterest-bearing deposits | $414,567,000 | 165 |
Interest-bearing deposits | $4,205,780,000 | 133 |
Retail deposits | $3,067,136,000 | 163 |
Estimated insured deposits | $3,094,726,000 | 138 |
IRAs and Keogh plan accounts | $202,863,000 | 123 |
Brokered deposits | $4,262,000 | 2,263 |
Fully insured brokered deposits | $3,839,000 | 2,161 |
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 | $4,670,774,000 | 142 |
Deposits held in domestic offices | $4,670,774,000 | 139 |
Individuals, partnerships, and corporations | $4,559,979,000 | 136 |
U.S. Government | $85,000 | 934 |
States and political subdivisions in the U.S. | $109,898,000 | 262 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,535 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,156,000 | 158 |
Demand deposits | $238,379,000 | 165 |
Nontransaction accounts | $4,316,618,000 | 136 |
Money market deposit accounts (MMDAs) | $1,417,933,000 | 135 |
Other savings deposits (excluding MMDAs) | $90,475,000 | 907 |
Total time deposits | $2,808,208,000 | 100 |
Total time and savings deposits | $4,432,395,000 | 136 |
Noninterest-bearing deposits | $412,116,000 | 171 |
Interest-bearing deposits | $4,258,658,000 | 132 |
Retail deposits | $3,097,166,000 | 162 |
Estimated insured deposits | $3,112,743,000 | 136 |
IRAs and Keogh plan accounts | $203,217,000 | 121 |
Brokered deposits | $4,862,000 | 2,170 |
Fully insured brokered deposits | $4,292,000 | 2,070 |
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 | $4,651,335,000 | 143 |
Deposits held in domestic offices | $4,651,335,000 | 140 |
Individuals, partnerships, and corporations | $4,591,052,000 | 135 |
U.S. Government | $57,000 | 760 |
States and political subdivisions in the U.S. | $59,413,000 | 454 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,476 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,801,000 | 489 |
Demand deposits | $67,637,000 | 545 |
Nontransaction accounts | $4,538,534,000 | 132 |
Money market deposit accounts (MMDAs) | $1,686,752,000 | 119 |
Other savings deposits (excluding MMDAs) | $96,290,000 | 854 |
Total time deposits | $2,755,492,000 | 103 |
Total time and savings deposits | $4,583,698,000 | 133 |
Noninterest-bearing deposits | $442,999,000 | 152 |
Interest-bearing deposits | $4,208,336,000 | 133 |
Retail deposits | $3,147,428,000 | 160 |
Estimated insured deposits | $3,123,307,000 | 130 |
IRAs and Keogh plan accounts | $203,131,000 | 117 |
Brokered deposits | $4,174,000 | 2,244 |
Fully insured brokered deposits | $3,804,000 | 2,116 |
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 | $4,711,195,000 | 152 |
Deposits held in domestic offices | $4,711,195,000 | 149 |
Individuals, partnerships, and corporations | $4,698,903,000 | 141 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $11,436,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,483 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,454,000 | 650 |
Demand deposits | $76,754,000 | 520 |
Nontransaction accounts | $4,611,741,000 | 141 |
Money market deposit accounts (MMDAs) | $1,669,921,000 | 124 |
Other savings deposits (excluding MMDAs) | $102,881,000 | 803 |
Total time deposits | $2,838,939,000 | 102 |
Total time and savings deposits | $4,634,441,000 | 141 |
Noninterest-bearing deposits | $475,899,000 | 156 |
Interest-bearing deposits | $4,235,296,000 | 142 |
Retail deposits | $3,174,052,000 | 165 |
Estimated insured deposits | $3,150,095,000 | 139 |
IRAs and Keogh plan accounts | $199,459,000 | 124 |
Brokered deposits | $4,146,000 | 2,240 |
Fully insured brokered deposits | $3,668,000 | 2,124 |
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 | $4,690,114,000 | 149 |
Deposits held in domestic offices | $4,690,114,000 | 146 |
Individuals, partnerships, and corporations | $4,678,482,000 | 139 |
U.S. Government | $58,000 | 797 |
States and political subdivisions in the U.S. | $10,772,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,167,000 | 719 |
Demand deposits | $68,419,000 | 608 |
Nontransaction accounts | $4,597,947,000 | 138 |
Money market deposit accounts (MMDAs) | $1,562,273,000 | 126 |
Other savings deposits (excluding MMDAs) | $107,236,000 | 779 |
Total time deposits | $2,928,436,000 | 97 |
Total time and savings deposits | $4,621,695,000 | 138 |
Noninterest-bearing deposits | $464,454,000 | 160 |
Interest-bearing deposits | $4,225,660,000 | 138 |
Retail deposits | $3,101,353,000 | 167 |
Estimated insured deposits | $3,177,535,000 | 133 |
IRAs and Keogh plan accounts | $196,916,000 | 122 |
Brokered deposits | $3,731,000 | 2,298 |
Fully insured brokered deposits | $3,303,000 | 2,157 |
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 | $4,612,239,000 | 149 |
Deposits held in domestic offices | $4,612,239,000 | 147 |
Individuals, partnerships, and corporations | $4,603,356,000 | 142 |
U.S. Government | $366,000 | 340 |
States and political subdivisions in the U.S. | $7,603,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,472 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,458,000 | 720 |
Demand deposits | $74,336,000 | 565 |
Nontransaction accounts | $4,516,781,000 | 140 |
Money market deposit accounts (MMDAs) | $1,530,061,000 | 127 |
Other savings deposits (excluding MMDAs) | $111,919,000 | 729 |
Total time deposits | $2,874,801,000 | 98 |
Total time and savings deposits | $4,537,903,000 | 140 |
Noninterest-bearing deposits | $460,594,000 | 163 |
Interest-bearing deposits | $4,151,645,000 | 138 |
Retail deposits | $3,061,620,000 | 158 |
Estimated insured deposits | $3,151,340,000 | 133 |
IRAs and Keogh plan accounts | $192,559,000 | 121 |
Brokered deposits | $3,465,000 | 2,344 |
Fully insured brokered deposits | $3,251,000 | 2,105 |
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 | $4,606,743,000 | 148 |
Deposits held in domestic offices | $4,606,743,000 | 146 |
Individuals, partnerships, and corporations | $4,598,366,000 | 141 |
U.S. Government | $79,000 | 685 |
States and political subdivisions in the U.S. | $7,266,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,406 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,851,000 | 819 |
Demand deposits | $67,360,000 | 637 |
Nontransaction accounts | $4,519,892,000 | 143 |
Money market deposit accounts (MMDAs) | $1,562,073,000 | 128 |
Other savings deposits (excluding MMDAs) | $119,135,000 | 680 |
Total time deposits | $2,838,684,000 | 100 |
Total time and savings deposits | $4,539,383,000 | 143 |
Noninterest-bearing deposits | $453,789,000 | 171 |
Interest-bearing deposits | $4,152,954,000 | 138 |
Retail deposits | $3,094,010,000 | 157 |
Estimated insured deposits | $3,164,944,000 | 137 |
IRAs and Keogh plan accounts | $194,140,000 | 122 |
Brokered deposits | $3,568,000 | 2,302 |
Fully insured brokered deposits | $3,250,000 | 2,078 |
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 | $4,573,222,000 | 153 |
Deposits held in domestic offices | $4,573,222,000 | 152 |
Individuals, partnerships, and corporations | $4,564,610,000 | 149 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $7,278,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,333 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,029,000 | 911 |
Demand deposits | $65,424,000 | 724 |
Nontransaction accounts | $4,486,193,000 | 146 |
Money market deposit accounts (MMDAs) | $1,596,701,000 | 125 |
Other savings deposits (excluding MMDAs) | $122,819,000 | 656 |
Total time deposits | $2,766,673,000 | 102 |
Total time and savings deposits | $4,507,798,000 | 145 |
Noninterest-bearing deposits | $461,426,000 | 173 |
Interest-bearing deposits | $4,111,796,000 | 140 |
Retail deposits | $3,142,760,000 | 159 |
Estimated insured deposits | $3,178,191,000 | 137 |
IRAs and Keogh plan accounts | $195,845,000 | 122 |
Brokered deposits | $3,499,000 | 2,198 |
Fully insured brokered deposits | $3,086,000 | 1,994 |
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 | $4,569,202,000 | 152 |
Deposits held in domestic offices | $4,569,202,000 | 151 |
Individuals, partnerships, and corporations | $4,563,423,000 | 147 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $4,558,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,377 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,657,000 | 934 |
Demand deposits | $64,975,000 | 745 |
Nontransaction accounts | $4,481,545,000 | 143 |
Money market deposit accounts (MMDAs) | $1,658,753,000 | 120 |
Other savings deposits (excluding MMDAs) | $127,337,000 | 637 |
Total time deposits | $2,695,455,000 | 100 |
Total time and savings deposits | $4,504,227,000 | 144 |
Noninterest-bearing deposits | $472,552,000 | 174 |
Interest-bearing deposits | $4,096,650,000 | 141 |
Retail deposits | $3,199,175,000 | 153 |
Estimated insured deposits | $3,458,023,000 | 130 |
IRAs and Keogh plan accounts | $195,772,000 | 121 |
Brokered deposits | $3,702,000 | 2,009 |
Fully insured brokered deposits | $1,486,000 | 2,160 |
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 | $4,512,738,000 | 153 |
Deposits held in domestic offices | $4,512,738,000 | 150 |
Individuals, partnerships, and corporations | $4,505,345,000 | 145 |
U.S. Government | $349,000 | 385 |
States and political subdivisions in the U.S. | $5,837,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,388 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,646,000 | 880 |
Demand deposits | $70,630,000 | 692 |
Nontransaction accounts | $4,418,092,000 | 144 |
Money market deposit accounts (MMDAs) | $1,592,831,000 | 120 |
Other savings deposits (excluding MMDAs) | $134,902,000 | 607 |
Total time deposits | $2,690,359,000 | 96 |
Total time and savings deposits | $4,442,108,000 | 142 |
Noninterest-bearing deposits | $443,746,000 | 191 |
Interest-bearing deposits | $4,068,992,000 | 140 |
Retail deposits | $3,135,916,000 | 156 |
Estimated insured deposits | $3,431,660,000 | 128 |
IRAs and Keogh plan accounts | $196,173,000 | 121 |
Brokered deposits | $2,948,000 | 2,057 |
Fully insured brokered deposits | $1,042,000 | 2,167 |
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 | $4,443,438,000 | 149 |
Deposits held in domestic offices | $4,443,438,000 | 148 |
Individuals, partnerships, and corporations | $4,436,603,000 | 144 |
U.S. Government | $178,000 | 438 |
States and political subdivisions in the U.S. | $5,169,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,315 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,520,000 | 1,120 |
Demand deposits | $58,928,000 | 855 |
Nontransaction accounts | $4,363,918,000 | 139 |
Money market deposit accounts (MMDAs) | $1,592,814,000 | 116 |
Other savings deposits (excluding MMDAs) | $138,626,000 | 581 |
Total time deposits | $2,632,478,000 | 95 |
Total time and savings deposits | $4,384,510,000 | 142 |
Noninterest-bearing deposits | $58,928,000 | 1,157 |
Interest-bearing deposits | $4,384,510,000 | 131 |
Retail deposits | $3,133,936,000 | 155 |
Estimated insured deposits | $3,444,905,000 | 124 |
IRAs and Keogh plan accounts | $197,710,000 | 122 |
Brokered deposits | $2,945,000 | 1,973 |
Fully insured brokered deposits | $1,141,000 | 2,047 |
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 | $4,352,737,000 | 150 |
Deposits held in domestic offices | $4,352,737,000 | 148 |
Individuals, partnerships, and corporations | $4,347,092,000 | 143 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $4,204,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,365 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,871,000 | 1,081 |
Demand deposits | $62,157,000 | 811 |
Nontransaction accounts | $4,268,866,000 | 137 |
Money market deposit accounts (MMDAs) | $1,521,689,000 | 120 |
Other savings deposits (excluding MMDAs) | $143,420,000 | 539 |
Total time deposits | $2,603,757,000 | 87 |
Total time and savings deposits | $4,290,580,000 | 140 |
Noninterest-bearing deposits | $62,157,000 | 1,065 |
Interest-bearing deposits | $4,290,580,000 | 129 |
Retail deposits | $3,078,434,000 | 155 |
Estimated insured deposits | $3,421,307,000 | 122 |
IRAs and Keogh plan accounts | $197,961,000 | 121 |
Brokered deposits | $3,958,000 | 1,693 |
Fully insured brokered deposits | $1,634,000 | 1,816 |
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 | $4,280,454,000 | 147 |
Deposits held in domestic offices | $4,280,454,000 | 145 |
Individuals, partnerships, and corporations | $4,267,002,000 | 142 |
U.S. Government | $64,000 | 740 |
States and political subdivisions in the U.S. | $11,698,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,290 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,027,000 | 1,110 |
Demand deposits | $59,894,000 | 831 |
Nontransaction accounts | $4,197,427,000 | 135 |
Money market deposit accounts (MMDAs) | $1,558,633,000 | 116 |
Other savings deposits (excluding MMDAs) | $152,991,000 | 500 |
Total time deposits | $2,485,804,000 | 93 |
Total time and savings deposits | $4,220,560,000 | 139 |
Noninterest-bearing deposits | $59,895,000 | 1,087 |
Interest-bearing deposits | $4,220,559,000 | 129 |
Retail deposits | $3,094,399,000 | 150 |
Estimated insured deposits | $3,397,476,000 | 123 |
IRAs and Keogh plan accounts | $197,625,000 | 123 |
Brokered deposits | $4,749,000 | 1,479 |
Fully insured brokered deposits | $2,327,000 | 1,569 |
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 | $4,095,893,000 | 154 |
Deposits held in domestic offices | $4,095,893,000 | 151 |
Individuals, partnerships, and corporations | $4,091,612,000 | 146 |
U.S. Government | $132,000 | 687 |
States and political subdivisions in the U.S. | $2,711,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,342 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,571,000 | 1,077 |
Demand deposits | $60,527,000 | 814 |
Nontransaction accounts | $4,010,322,000 | 140 |
Money market deposit accounts (MMDAs) | $1,658,776,000 | 111 |
Other savings deposits (excluding MMDAs) | $160,220,000 | 474 |
Total time deposits | $2,191,326,000 | 104 |
Total time and savings deposits | $4,035,366,000 | 142 |
Noninterest-bearing deposits | $60,527,000 | 1,059 |
Interest-bearing deposits | $4,035,366,000 | 133 |
Retail deposits | $3,129,707,000 | 150 |
Estimated insured deposits | $3,294,840,000 | 126 |
IRAs and Keogh plan accounts | $198,849,000 | 127 |
Brokered deposits | $3,259,000 | 1,604 |
Fully insured brokered deposits | $1,958,000 | 1,597 |
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 | $4,135,480,000 | 151 |
Deposits held in domestic offices | $4,135,480,000 | 149 |
Individuals, partnerships, and corporations | $4,131,561,000 | 141 |
U.S. Government | $91,000 | 643 |
States and political subdivisions in the U.S. | $1,796,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,211 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,606,000 | 1,305 |
Demand deposits | $52,460,000 | 943 |
Nontransaction accounts | $4,061,874,000 | 139 |
Money market deposit accounts (MMDAs) | $1,712,964,000 | 113 |
Other savings deposits (excluding MMDAs) | $159,087,000 | 470 |
Total time deposits | $2,189,823,000 | 105 |
Total time and savings deposits | $4,083,020,000 | 141 |
Noninterest-bearing deposits | $52,460,000 | 1,188 |
Interest-bearing deposits | $4,083,020,000 | 133 |
Retail deposits | $3,199,146,000 | 148 |
Estimated insured deposits | $3,332,871,000 | 124 |
IRAs and Keogh plan accounts | $207,268,000 | 127 |
Brokered deposits | $4,151,000 | 1,443 |
Fully insured brokered deposits | $2,550,000 | 1,429 |
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 | $4,054,319,000 | 156 |
Deposits held in domestic offices | $4,054,319,000 | 152 |
Individuals, partnerships, and corporations | $4,049,942,000 | 144 |
U.S. Government | $136,000 | 504 |
States and political subdivisions in the U.S. | $970,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $3,271,000 | 1,000 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,221,000 | 293 |
Demand deposits | $212,203,000 | 225 |
Nontransaction accounts | $3,820,098,000 | 141 |
Money market deposit accounts (MMDAs) | $1,567,326,000 | 113 |
Other savings deposits (excluding MMDAs) | $159,582,000 | 462 |
Total time deposits | $2,093,189,000 | 106 |
Total time and savings deposits | $3,842,116,000 | 145 |
Noninterest-bearing deposits | $212,203,000 | 316 |
Interest-bearing deposits | $3,842,116,000 | 137 |
Retail deposits | $3,193,658,000 | 144 |
Estimated insured deposits | $3,310,199,000 | 124 |
IRAs and Keogh plan accounts | $210,768,000 | 122 |
Brokered deposits | $4,551,000 | 1,297 |
Fully insured brokered deposits | $2,550,000 | 1,328 |
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 | $4,055,025,000 | 152 |
Deposits held in domestic offices | $4,055,025,000 | 148 |
Individuals, partnerships, and corporations | $4,050,070,000 | 140 |
U.S. Government | $117,000 | 571 |
States and political subdivisions in the U.S. | $170,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $4,668,000 | 842 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,877,000 | 295 |
Demand deposits | $215,132,000 | 219 |
Nontransaction accounts | $3,817,148,000 | 138 |
Money market deposit accounts (MMDAs) | $1,530,046,000 | 113 |
Other savings deposits (excluding MMDAs) | $157,751,000 | 452 |
Total time deposits | $2,129,352,000 | 102 |
Total time and savings deposits | $3,839,893,000 | 142 |
Noninterest-bearing deposits | $215,132,000 | 302 |
Interest-bearing deposits | $3,839,893,000 | 136 |
Retail deposits | $3,204,369,000 | 140 |
Estimated insured deposits | $3,358,853,000 | 120 |
IRAs and Keogh plan accounts | $218,797,000 | 117 |
Brokered deposits | $6,060,000 | 1,083 |
Fully insured brokered deposits | $3,056,000 | 1,207 |
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 | $4,000,874,000 | 155 |
Deposits held in domestic offices | $4,000,874,000 | 151 |
Individuals, partnerships, and corporations | $3,994,450,000 | 143 |
U.S. Government | $356,000 | 374 |
States and political subdivisions in the U.S. | $200,000 | 7,123 |
Commercial banks and other depository institutions in U.S. | $5,868,000 | 725 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,204,000 | 256 |
Demand deposits | $197,109,000 | 197 |
Nontransaction accounts | $3,780,670,000 | 115 |
Money market deposit accounts (MMDAs) | $1,455,737,000 | 101 |
Other savings deposits (excluding MMDAs) | $156,050,000 | 401 |
Total time deposits | $2,168,882,000 | 83 |
Total time and savings deposits | $3,803,765,000 | 143 |
Noninterest-bearing deposits | $197,109,000 | 314 |
Interest-bearing deposits | $3,803,765,000 | 137 |
Retail deposits | $3,153,324,000 | 144 |
Estimated insured deposits | $3,379,504,000 | 123 |
IRAs and Keogh plan accounts | $225,627,000 | 116 |
Brokered deposits | $6,261,000 | 987 |
Fully insured brokered deposits | $3,155,000 | 1,128 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $4,077,637,000 | 148 |
Deposits held in domestic offices | $4,077,637,000 | 146 |
Individuals, partnerships, and corporations | $4,066,170,000 | 139 |
U.S. Government | $46,000 | 1,081 |
States and political subdivisions in the U.S. | $199,000 | 7,158 |
Commercial banks and other depository institutions in U.S. | $11,222,000 | 491 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,492,000 | 268 |
Demand deposits | $183,438,000 | 206 |
Nontransaction accounts | $3,872,145,000 | 112 |
Money market deposit accounts (MMDAs) | $1,379,506,000 | 107 |
Other savings deposits (excluding MMDAs) | $159,265,000 | 389 |
Total time deposits | $2,333,373,000 | 76 |
Total time and savings deposits | $3,894,199,000 | 138 |
Noninterest-bearing deposits | $183,438,000 | 341 |
Interest-bearing deposits | $3,894,199,000 | 131 |
Retail deposits | $3,155,520,000 | 144 |
Estimated insured deposits | $3,451,044,000 | 124 |
IRAs and Keogh plan accounts | $232,902,000 | 115 |
Brokered deposits | $9,207,000 | 783 |
Fully insured brokered deposits | $4,883,000 | 948 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $4,123,024,000 | 144 |
Deposits held in domestic offices | $4,123,024,000 | 142 |
Individuals, partnerships, and corporations | $4,107,995,000 | 136 |
U.S. Government | $84,000 | 781 |
States and political subdivisions in the U.S. | $399,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $14,546,000 | 393 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,308,000 | 295 |
Demand deposits | $165,582,000 | 228 |
Nontransaction accounts | $3,936,716,000 | 112 |
Money market deposit accounts (MMDAs) | $1,212,483,000 | 115 |
Other savings deposits (excluding MMDAs) | $159,620,000 | 377 |
Total time deposits | $2,564,613,000 | 71 |
Total time and savings deposits | $3,957,442,000 | 137 |
Noninterest-bearing deposits | $165,582,000 | 374 |
Interest-bearing deposits | $3,957,442,000 | 131 |
Retail deposits | $3,106,442,000 | 148 |
Estimated insured deposits | $3,527,423,000 | 122 |
IRAs and Keogh plan accounts | $239,238,000 | 111 |
Brokered deposits | $18,562,000 | 532 |
Fully insured brokered deposits | $10,922,000 | 615 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $4,281,215,000 | 141 |
Deposits held in domestic offices | $4,281,215,000 | 140 |
Individuals, partnerships, and corporations | $4,262,179,000 | 133 |
U.S. Government | $70,000 | 833 |
States and political subdivisions in the U.S. | $2,598,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $16,368,000 | 337 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,812,000 | 289 |
Demand deposits | $162,765,000 | 224 |
Nontransaction accounts | $4,098,403,000 | 112 |
Money market deposit accounts (MMDAs) | $1,118,996,000 | 123 |
Other savings deposits (excluding MMDAs) | $155,350,000 | 372 |
Total time deposits | $2,824,057,000 | 68 |
Total time and savings deposits | $4,118,450,000 | 135 |
Noninterest-bearing deposits | $162,765,000 | 360 |
Interest-bearing deposits | $4,118,450,000 | 132 |
Retail deposits | $3,138,230,000 | 145 |
Estimated insured deposits | $3,655,885,000 | 120 |
IRAs and Keogh plan accounts | $249,826,000 | 110 |
Brokered deposits | $24,479,000 | 443 |
Fully insured brokered deposits | $13,741,000 | 542 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $4,334,122,000 | 140 |
Deposits held in domestic offices | $4,334,122,000 | 139 |
Individuals, partnerships, and corporations | $4,317,886,000 | 130 |
U.S. Government | $493,000 | 337 |
States and political subdivisions in the U.S. | $2,797,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $12,946,000 | 394 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,043,000 | 301 |
Demand deposits | $149,834,000 | 245 |
Nontransaction accounts | $4,156,079,000 | 107 |
Money market deposit accounts (MMDAs) | $1,029,922,000 | 127 |
Other savings deposits (excluding MMDAs) | $147,465,000 | 369 |
Total time deposits | $2,978,692,000 | 66 |
Total time and savings deposits | $4,184,288,000 | 131 |
Noninterest-bearing deposits | $149,834,000 | 377 |
Interest-bearing deposits | $4,184,288,000 | 128 |
Retail deposits | $3,134,693,000 | 144 |
Estimated insured deposits | $3,729,879,000 | 117 |
IRAs and Keogh plan accounts | $256,229,000 | 106 |
Brokered deposits | $31,049,000 | 358 |
Fully insured brokered deposits | $18,638,000 | 445 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $2,409,614,000 | 207 |
Deposits held in domestic offices | $2,409,614,000 | 204 |
Individuals, partnerships, and corporations | $2,393,573,000 | 195 |
U.S. Government | $663,000 | 275 |
States and political subdivisions in the U.S. | $797,000 | 6,757 |
Commercial banks and other depository institutions in U.S. | $14,581,000 | 290 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,553,000 | 655 |
Demand deposits | $84,595,000 | 430 |
Nontransaction accounts | $2,315,061,000 | 159 |
Money market deposit accounts (MMDAs) | $732,336,000 | 153 |
Other savings deposits (excluding MMDAs) | $101,804,000 | 463 |
Total time deposits | $1,480,921,000 | 123 |
Total time and savings deposits | $2,325,019,000 | 193 |
Noninterest-bearing deposits | $287,690,000 | 206 |
Interest-bearing deposits | $2,121,924,000 | 198 |
Retail deposits | $1,883,646,000 | 206 |
Estimated insured deposits | $2,133,003,000 | 165 |
IRAs and Keogh plan accounts | $158,583,000 | 152 |
Brokered deposits | $35,821,000 | 269 |
Fully insured brokered deposits | $20,112,000 | 346 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $629,305,000 | 620 |
Deposits held in domestic offices | $629,305,000 | 617 |
Individuals, partnerships, and corporations | $621,778,000 | 586 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,095,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $5,431,000 | 491 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,878,000 | 3,871 |
Demand deposits | $8,356,000 | 4,598 |
Nontransaction accounts | $608,427,000 | 446 |
Money market deposit accounts (MMDAs) | $185,479,000 | 403 |
Other savings deposits (excluding MMDAs) | $2,049,000 | 6,518 |
Total time deposits | $420,899,000 | 362 |
Total time and savings deposits | $620,949,000 | 554 |
Noninterest-bearing deposits | $8,356,000 | 4,872 |
Interest-bearing deposits | $620,949,000 | 545 |
Retail deposits | $466,993,000 | 674 |
Estimated insured deposits | $565,437,000 | 529 |
IRAs and Keogh plan accounts | $18,075,000 | 1,202 |
Brokered deposits | $25,911,000 | 341 |
Fully insured brokered deposits | $8,741,000 | 513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $639,125,000 | 598 |
Deposits held in domestic offices | $639,125,000 | 594 |
Individuals, partnerships, and corporations | $631,347,000 | 563 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,893,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $5,884,000 | 456 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,742,000 | 3,982 |
Demand deposits | $7,863,000 | 4,780 |
Nontransaction accounts | $618,383,000 | 434 |
Money market deposit accounts (MMDAs) | $176,869,000 | 413 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,454 |
Total time deposits | $439,034,000 | 336 |
Total time and savings deposits | $631,262,000 | 545 |
Noninterest-bearing deposits | $8,109,000 | 4,970 |
Interest-bearing deposits | $631,016,000 | 536 |
Retail deposits | $495,816,000 | 636 |
Estimated insured deposits | $587,490,000 | 514 |
IRAs and Keogh plan accounts | $17,185,000 | 1,333 |
Brokered deposits | $17,728,000 | 327 |
Fully insured brokered deposits | $7,993,000 | 415 |
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 | $579,634,000 | 638 |
Deposits held in domestic offices | $579,634,000 | 630 |
Individuals, partnerships, and corporations | $576,016,000 | 604 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $3,606,000 | 593 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,147,000 | 4,160 |
Demand deposits | $6,541,000 | 5,480 |
Nontransaction accounts | $559,487,000 | 451 |
Money market deposit accounts (MMDAs) | $166,413,000 | 401 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,112 |
Total time deposits | $390,095,000 | 354 |
Total time and savings deposits | $573,093,000 | 580 |
Noninterest-bearing deposits | $6,541,000 | 5,793 |
Interest-bearing deposits | $573,093,000 | 577 |
Retail deposits | $482,084,000 | 649 |
Estimated insured deposits | $552,344,000 | 535 |
IRAs and Keogh plan accounts | $12,621,000 | 1,853 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |