Home > E*TRADE Savings Bank > Total Deposits
E*TRADE Savings Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $7,878,647,000 | 168 |
Deposits held in domestic offices | $7,878,647,000 | 168 |
Individuals, partnerships, and corporations | $7,878,647,000 | 161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,691,000 | 3,670 |
Demand deposits | $42,691,000 | 2,949 |
Nontransaction accounts | $7,835,956,000 | 135 |
Money market deposit accounts (MMDAs) | $7,835,956,000 | 84 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $7,835,956,000 | 143 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $7,878,647,000 | 139 |
Retail deposits | $7,841,368,000 | 162 |
Estimated insured deposits | $7,635,854,000 | 125 |
IRAs and Keogh plan accounts | $1,771,749,000 | 31 |
Brokered deposits | $42,692,000 | 419 |
Fully insured brokered deposits | $37,279,000 | 412 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $7,966,972,000 | 166 |
Deposits held in domestic offices | $7,966,972,000 | 166 |
Individuals, partnerships, and corporations | $7,966,972,000 | 159 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,927,000 | 3,195 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $7,907,045,000 | 134 |
Money market deposit accounts (MMDAs) | $7,907,045,000 | 85 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $7,966,972,000 | 140 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $7,966,972,000 | 134 |
Retail deposits | $390,789,000 | 1,774 |
Estimated insured deposits | $7,704,705,000 | 126 |
IRAs and Keogh plan accounts | $1,820,887,000 | 31 |
Brokered deposits | $7,966,972,000 | 18 |
Fully insured brokered deposits | $7,576,183,000 | 17 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $7,970,836,000 | 165 |
Deposits held in domestic offices | $7,970,836,000 | 165 |
Individuals, partnerships, and corporations | $7,970,636,000 | 160 |
U.S. Government | $112,000 | 266 |
States and political subdivisions in the U.S. | $88,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,339,000 | 2,865 |
Demand deposits | $15,941,000 | 4,134 |
Nontransaction accounts | $7,898,497,000 | 135 |
Money market deposit accounts (MMDAs) | $7,898,497,000 | 87 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $7,954,895,000 | 140 |
Noninterest-bearing deposits | $16,161,000 | 4,135 |
Interest-bearing deposits | $7,954,674,000 | 133 |
Retail deposits | $423,133,000 | 1,638 |
Estimated insured deposits | $7,691,771,000 | 127 |
IRAs and Keogh plan accounts | $1,765,316,000 | 31 |
Brokered deposits | $7,954,674,000 | 21 |
Fully insured brokered deposits | $7,547,703,000 | 21 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $8,123,681,000 | 162 |
Deposits held in domestic offices | $8,123,681,000 | 162 |
Individuals, partnerships, and corporations | $8,123,391,000 | 155 |
U.S. Government | $183,000 | 247 |
States and political subdivisions in the U.S. | $107,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,609,000 | 4,575 |
Demand deposits | $16,343,000 | 4,141 |
Nontransaction accounts | $8,107,072,000 | 131 |
Money market deposit accounts (MMDAs) | $8,107,072,000 | 85 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $8,107,338,000 | 143 |
Noninterest-bearing deposits | $16,609,000 | 4,132 |
Interest-bearing deposits | $8,107,072,000 | 132 |
Retail deposits | $399,983,000 | 1,689 |
Estimated insured deposits | $7,856,975,000 | 125 |
IRAs and Keogh plan accounts | $1,815,925,000 | 32 |
Brokered deposits | $8,107,072,000 | 27 |
Fully insured brokered deposits | $7,723,698,000 | 25 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,325,736,000 | 208 |
Deposits held in domestic offices | $5,325,736,000 | 208 |
Individuals, partnerships, and corporations | $5,325,713,000 | 190 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $17,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,439,000 | 4,225 |
Demand deposits | $24,040,000 | 3,598 |
Nontransaction accounts | $5,301,297,000 | 168 |
Money market deposit accounts (MMDAs) | $5,301,297,000 | 108 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $5,301,696,000 | 174 |
Noninterest-bearing deposits | $24,439,000 | 3,612 |
Interest-bearing deposits | $5,301,297,000 | 162 |
Retail deposits | $365,190,000 | 1,721 |
Estimated insured deposits | $5,089,931,000 | 156 |
IRAs and Keogh plan accounts | $1,891,816,000 | 32 |
Brokered deposits | $5,301,297,000 | 32 |
Fully insured brokered deposits | $4,960,546,000 | 32 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,002,144,000 | 312 |
Deposits held in domestic offices | $3,002,144,000 | 312 |
Individuals, partnerships, and corporations | $3,001,907,000 | 292 |
U.S. Government | $148,000 | 267 |
States and political subdivisions in the U.S. | $89,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,229,000 | 4,446 |
Demand deposits | $18,229,000 | 3,884 |
Nontransaction accounts | $2,983,915,000 | 269 |
Money market deposit accounts (MMDAs) | $2,983,915,000 | 156 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $2,983,915,000 | 274 |
Noninterest-bearing deposits | $18,229,000 | 3,912 |
Interest-bearing deposits | $2,983,915,000 | 252 |
Retail deposits | $315,773,000 | 1,872 |
Estimated insured deposits | $2,788,091,000 | 242 |
IRAs and Keogh plan accounts | $1,791,625,000 | 33 |
Brokered deposits | $2,983,915,000 | 52 |
Fully insured brokered deposits | $2,686,371,000 | 53 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,925,057,000 | 317 |
Deposits held in domestic offices | $2,925,057,000 | 316 |
Individuals, partnerships, and corporations | $2,924,969,000 | 295 |
U.S. Government | $51,000 | 323 |
States and political subdivisions in the U.S. | $37,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,204,000 | 4,314 |
Demand deposits | $21,204,000 | 3,686 |
Nontransaction accounts | $2,903,853,000 | 277 |
Money market deposit accounts (MMDAs) | $2,903,853,000 | 163 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $2,903,853,000 | 280 |
Noninterest-bearing deposits | $21,204,000 | 3,734 |
Interest-bearing deposits | $2,903,853,000 | 262 |
Retail deposits | $373,702,000 | 1,617 |
Estimated insured deposits | $2,663,695,000 | 248 |
IRAs and Keogh plan accounts | $1,654,606,000 | 32 |
Brokered deposits | $2,903,853,000 | 54 |
Fully insured brokered deposits | $2,551,355,000 | 55 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,762,126,000 | 305 |
Deposits held in domestic offices | $2,762,126,000 | 304 |
Individuals, partnerships, and corporations | $2,762,028,000 | 287 |
U.S. Government | $63,000 | 313 |
States and political subdivisions in the U.S. | $35,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,534,000 | 4,013 |
Demand deposits | $25,534,000 | 3,066 |
Nontransaction accounts | $2,736,592,000 | 275 |
Money market deposit accounts (MMDAs) | $2,736,592,000 | 162 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $2,736,592,000 | 279 |
Noninterest-bearing deposits | $25,534,000 | 3,178 |
Interest-bearing deposits | $2,736,592,000 | 256 |
Retail deposits | $342,424,000 | 1,593 |
Estimated insured deposits | $2,519,295,000 | 247 |
IRAs and Keogh plan accounts | $1,534,258,000 | 36 |
Brokered deposits | $2,736,592,000 | 57 |
Fully insured brokered deposits | $2,419,702,000 | 58 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,253,895,000 | 343 |
Deposits held in domestic offices | $2,253,895,000 | 342 |
Individuals, partnerships, and corporations | $2,253,812,000 | 322 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $83,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 3,884 |
Demand deposits | $28,247,000 | 2,906 |
Nontransaction accounts | $2,225,648,000 | 308 |
Money market deposit accounts (MMDAs) | $2,225,648,000 | 178 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $2,225,648,000 | 311 |
Noninterest-bearing deposits | $28,246,000 | 3,054 |
Interest-bearing deposits | $2,225,649,000 | 292 |
Retail deposits | $312,184,000 | 1,709 |
Estimated insured deposits | $2,051,568,000 | 281 |
IRAs and Keogh plan accounts | $1,116,043,000 | 39 |
Brokered deposits | $2,225,649,000 | 56 |
Fully insured brokered deposits | $1,941,711,000 | 60 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,085,501,000 | 361 |
Deposits held in domestic offices | $2,085,501,000 | 360 |
Individuals, partnerships, and corporations | $2,085,325,000 | 340 |
U.S. Government | $176,000 | 247 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,936,000 | 4,353 |
Demand deposits | $19,936,000 | 3,510 |
Nontransaction accounts | $2,065,565,000 | 321 |
Money market deposit accounts (MMDAs) | $2,065,566,000 | 187 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $2,065,565,000 | 323 |
Noninterest-bearing deposits | $19,935,000 | 3,616 |
Interest-bearing deposits | $2,065,566,000 | 302 |
Retail deposits | $268,474,000 | 1,915 |
Estimated insured deposits | $1,921,979,000 | 289 |
IRAs and Keogh plan accounts | $1,005,356,000 | 43 |
Brokered deposits | $2,065,566,000 | 63 |
Fully insured brokered deposits | $1,817,027,000 | 64 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,970,498,000 | 370 |
Deposits held in domestic offices | $1,970,498,000 | 369 |
Individuals, partnerships, and corporations | $1,970,336,000 | 348 |
U.S. Government | $162,000 | 253 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,961,000 | 4,437 |
Demand deposits | $18,961,000 | 3,604 |
Nontransaction accounts | $1,951,537,000 | 328 |
Money market deposit accounts (MMDAs) | $1,951,400,000 | 190 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $137,000 | 5,263 |
Total time and savings deposits | $1,951,537,000 | 334 |
Noninterest-bearing deposits | $18,961,000 | 3,699 |
Interest-bearing deposits | $1,951,537,000 | 309 |
Retail deposits | $246,840,000 | 2,055 |
Estimated insured deposits | $1,825,782,000 | 306 |
IRAs and Keogh plan accounts | $918,248,000 | 47 |
Brokered deposits | $1,951,400,000 | 63 |
Fully insured brokered deposits | $1,723,658,000 | 66 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,930,626,000 | 233 |
Deposits held in domestic offices | $3,930,626,000 | 233 |
Individuals, partnerships, and corporations | $3,930,492,000 | 217 |
U.S. Government | $134,000 | 261 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,212,000 | 3,786 |
Demand deposits | $31,212,000 | 2,731 |
Nontransaction accounts | $3,899,414,000 | 211 |
Money market deposit accounts (MMDAs) | $3,899,278,000 | 120 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $136,000 | 5,322 |
Total time and savings deposits | $3,899,414,000 | 211 |
Noninterest-bearing deposits | $31,212,000 | 2,917 |
Interest-bearing deposits | $3,899,414,000 | 190 |
Retail deposits | $279,631,000 | 1,862 |
Estimated insured deposits | $3,763,409,000 | 186 |
IRAs and Keogh plan accounts | $867,849,000 | 46 |
Brokered deposits | $3,899,278,000 | 38 |
Fully insured brokered deposits | $3,650,995,000 | 38 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,046,491,000 | 226 |
Deposits held in domestic offices | $4,046,491,000 | 226 |
Individuals, partnerships, and corporations | $4,046,491,000 | 212 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,616,000 | 4,172 |
Demand deposits | $25,616,000 | 3,116 |
Nontransaction accounts | $4,020,875,000 | 203 |
Money market deposit accounts (MMDAs) | $4,020,739,000 | 115 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $135,000 | 5,365 |
Total time and savings deposits | $4,020,875,000 | 203 |
Noninterest-bearing deposits | $25,616,000 | 3,282 |
Interest-bearing deposits | $4,020,875,000 | 180 |
Retail deposits | $308,013,000 | 1,720 |
Estimated insured deposits | $3,908,789,000 | 172 |
IRAs and Keogh plan accounts | $957,530,000 | 44 |
Brokered deposits | $4,020,739,000 | 37 |
Fully insured brokered deposits | $3,738,478,000 | 37 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,079,206,000 | 220 |
Deposits held in domestic offices | $4,079,206,000 | 220 |
Individuals, partnerships, and corporations | $4,078,966,000 | 209 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,953,000 | 4,240 |
Demand deposits | $23,712,000 | 3,250 |
Nontransaction accounts | $4,055,253,000 | 201 |
Money market deposit accounts (MMDAs) | $4,055,118,000 | 113 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $135,000 | 5,440 |
Total time and savings deposits | $4,055,494,000 | 200 |
Noninterest-bearing deposits | $23,953,000 | 3,371 |
Interest-bearing deposits | $4,055,253,000 | 178 |
Retail deposits | $294,294,000 | 1,779 |
Estimated insured deposits | $3,924,885,000 | 167 |
IRAs and Keogh plan accounts | $877,888,000 | 47 |
Brokered deposits | $4,055,118,000 | 36 |
Fully insured brokered deposits | $3,784,912,000 | 37 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,143,721,000 | 214 |
Deposits held in domestic offices | $4,143,721,000 | 214 |
Individuals, partnerships, and corporations | $4,143,587,000 | 203 |
U.S. Government | $134,000 | 267 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,184,000 | 4,548 |
Demand deposits | $20,050,000 | 3,595 |
Nontransaction accounts | $4,123,537,000 | 197 |
Money market deposit accounts (MMDAs) | $4,123,403,000 | 108 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $134,000 | 5,504 |
Total time and savings deposits | $4,123,671,000 | 195 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $4,143,721,000 | 173 |
Retail deposits | $302,656,000 | 1,737 |
Estimated insured deposits | $3,979,707,000 | 163 |
IRAs and Keogh plan accounts | $821,282,000 | 46 |
Brokered deposits | $4,123,403,000 | 34 |
Fully insured brokered deposits | $3,841,065,000 | 35 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,281,580,000 | 205 |
Deposits held in domestic offices | $4,281,580,000 | 205 |
Individuals, partnerships, and corporations | $4,281,580,000 | 194 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $4,281,580,000 | 190 |
Money market deposit accounts (MMDAs) | $4,281,580,000 | 103 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $4,281,580,000 | 189 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $4,281,580,000 | 169 |
Retail deposits | $257,182,000 | 1,994 |
Estimated insured deposits | $4,121,792,000 | 166 |
IRAs and Keogh plan accounts | $827,853,000 | 47 |
Brokered deposits | $4,281,580,000 | 33 |
Fully insured brokered deposits | $4,024,398,000 | 34 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,449,235,000 | 241 |
Deposits held in domestic offices | $3,449,235,000 | 241 |
Individuals, partnerships, and corporations | $3,449,235,000 | 223 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $3,449,235,000 | 211 |
Money market deposit accounts (MMDAs) | $3,449,235,000 | 124 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $3,449,235,000 | 214 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $3,449,235,000 | 193 |
Retail deposits | $220,109,000 | 2,270 |
Estimated insured deposits | $3,311,297,000 | 187 |
IRAs and Keogh plan accounts | $798,860,000 | 46 |
Brokered deposits | $3,449,235,000 | 38 |
Fully insured brokered deposits | $3,229,126,000 | 39 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,115,399,000 | 343 |
Deposits held in domestic offices | $2,115,399,000 | 342 |
Individuals, partnerships, and corporations | $2,115,399,000 | 316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $2,115,399,000 | 304 |
Money market deposit accounts (MMDAs) | $2,115,399,000 | 175 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $2,115,399,000 | 309 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $2,115,399,000 | 273 |
Retail deposits | $220,848,000 | 2,254 |
Estimated insured deposits | $1,975,167,000 | 266 |
IRAs and Keogh plan accounts | $465,089,000 | 71 |
Brokered deposits | $2,115,399,000 | 54 |
Fully insured brokered deposits | $1,894,551,000 | 53 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,724,769,000 | 400 |
Deposits held in domestic offices | $1,724,769,000 | 398 |
Individuals, partnerships, and corporations | $1,724,769,000 | 379 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $1,724,769,000 | 348 |
Money market deposit accounts (MMDAs) | $1,724,769,000 | 198 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $1,724,769,000 | 359 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $1,724,769,000 | 326 |
Retail deposits | $243,114,000 | 2,090 |
Estimated insured deposits | $1,559,909,000 | 320 |
IRAs and Keogh plan accounts | $364,892,000 | 80 |
Brokered deposits | $1,724,769,000 | 61 |
Fully insured brokered deposits | $1,481,655,000 | 63 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,677,806,000 | 403 |
Deposits held in domestic offices | $1,677,806,000 | 401 |
Individuals, partnerships, and corporations | $1,677,806,000 | 383 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $1,677,806,000 | 358 |
Money market deposit accounts (MMDAs) | $1,677,806,000 | 202 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $1,677,806,000 | 365 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $1,677,806,000 | 333 |
Retail deposits | $258,548,000 | 1,996 |
Estimated insured deposits | $1,501,995,000 | 333 |
IRAs and Keogh plan accounts | $383,858,000 | 75 |
Brokered deposits | $1,677,806,000 | 61 |
Fully insured brokered deposits | $1,419,258,000 | 64 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,651,808,000 | 402 |
Deposits held in domestic offices | $1,651,808,000 | 400 |
Individuals, partnerships, and corporations | $1,651,808,000 | 375 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $1,651,808,000 | 354 |
Money market deposit accounts (MMDAs) | $1,651,808,000 | 198 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $1,651,808,000 | 362 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $1,651,808,000 | 327 |
Retail deposits | $232,756,000 | 2,188 |
Estimated insured deposits | $1,503,963,000 | 324 |
IRAs and Keogh plan accounts | $340,387,000 | 85 |
Brokered deposits | $1,651,808,000 | 65 |
Fully insured brokered deposits | $1,419,052,000 | 66 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,650,380,000 | 396 |
Deposits held in domestic offices | $1,650,380,000 | 394 |
Individuals, partnerships, and corporations | $1,650,380,000 | 375 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $1,650,380,000 | 356 |
Money market deposit accounts (MMDAs) | $1,650,380,000 | 192 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $1,650,380,000 | 359 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $1,650,380,000 | 323 |
Retail deposits | $233,064,000 | 2,155 |
Estimated insured deposits | $1,505,890,000 | 327 |
IRAs and Keogh plan accounts | $296,002,000 | 96 |
Brokered deposits | $1,650,380,000 | 62 |
Fully insured brokered deposits | $1,417,316,000 | 64 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,614,186,000 | 403 |
Deposits held in domestic offices | $1,614,186,000 | 402 |
Individuals, partnerships, and corporations | $1,614,186,000 | 377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $1,614,186,000 | 358 |
Money market deposit accounts (MMDAs) | $1,614,186,000 | 191 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $1,614,186,000 | 360 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $1,614,186,000 | 321 |
Retail deposits | $202,362,000 | 2,419 |
Estimated insured deposits | $1,491,564,000 | 325 |
IRAs and Keogh plan accounts | $213,376,000 | 121 |
Brokered deposits | $1,614,186,000 | 62 |
Fully insured brokered deposits | $1,411,824,000 | 62 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,614,218,000 | 398 |
Deposits held in domestic offices | $1,614,218,000 | 397 |
Individuals, partnerships, and corporations | $1,614,218,000 | 376 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $1,614,218,000 | 355 |
Money market deposit accounts (MMDAs) | $1,614,218,000 | 191 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $1,614,218,000 | 365 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $1,614,218,000 | 325 |
Retail deposits | $200,681,000 | 2,449 |
Estimated insured deposits | $1,491,684,000 | 317 |
IRAs and Keogh plan accounts | $168,571,000 | 142 |
Brokered deposits | $1,614,218,000 | 62 |
Fully insured brokered deposits | $1,413,537,000 | 63 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,702,561,000 | 385 |
Deposits held in domestic offices | $1,702,561,000 | 384 |
Individuals, partnerships, and corporations | $1,702,561,000 | 353 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $1,702,561,000 | 334 |
Money market deposit accounts (MMDAs) | $1,702,561,000 | 177 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $1,702,561,000 | 349 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $1,702,561,000 | 299 |
Retail deposits | $288,683,000 | 1,746 |
Estimated insured deposits | $1,564,124,000 | 304 |
IRAs and Keogh plan accounts | $361,406,000 | 80 |
Brokered deposits | $1,702,561,000 | 61 |
Fully insured brokered deposits | $1,413,878,000 | 58 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $973,879,000 | 608 |
Deposits held in domestic offices | $973,879,000 | 607 |
Individuals, partnerships, and corporations | $973,879,000 | 538 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $973,879,000 | 504 |
Money market deposit accounts (MMDAs) | $973,879,000 | 274 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $973,879,000 | 532 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $973,879,000 | 461 |
Retail deposits | $258,167,000 | 1,938 |
Estimated insured deposits | $809,721,000 | 542 |
IRAs and Keogh plan accounts | $338,741,000 | 85 |
Brokered deposits | $973,879,000 | 83 |
Fully insured brokered deposits | $715,712,000 | 94 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $988,816,000 | 588 |
Deposits held in domestic offices | $988,816,000 | 587 |
Individuals, partnerships, and corporations | $988,816,000 | 520 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $988,816,000 | 491 |
Money market deposit accounts (MMDAs) | $988,816,000 | 266 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $988,816,000 | 511 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $988,816,000 | 454 |
Retail deposits | $261,804,000 | 1,930 |
Estimated insured deposits | $832,270,000 | 528 |
IRAs and Keogh plan accounts | $324,949,000 | 85 |
Brokered deposits | $988,816,000 | 77 |
Fully insured brokered deposits | $727,012,000 | 88 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $918,388,000 | 635 |
Deposits held in domestic offices | $918,388,000 | 633 |
Individuals, partnerships, and corporations | $918,388,000 | 552 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $918,388,000 | 518 |
Money market deposit accounts (MMDAs) | $918,388,000 | 274 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $918,388,000 | 546 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $918,388,000 | 495 |
Retail deposits | $261,381,000 | 1,950 |
Estimated insured deposits | $753,265,000 | 573 |
IRAs and Keogh plan accounts | $303,003,000 | 91 |
Brokered deposits | $918,388,000 | 79 |
Fully insured brokered deposits | $657,007,000 | 91 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $937,246,000 | 610 |
Deposits held in domestic offices | $937,246,000 | 610 |
Individuals, partnerships, and corporations | $937,246,000 | 536 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $937,246,000 | 499 |
Money market deposit accounts (MMDAs) | $937,246,000 | 260 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $937,246,000 | 520 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $937,246,000 | 462 |
Retail deposits | $265,141,000 | 1,916 |
Estimated insured deposits | $772,612,000 | 547 |
IRAs and Keogh plan accounts | $308,768,000 | 92 |
Brokered deposits | $937,246,000 | 71 |
Fully insured brokered deposits | $672,105,000 | 84 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $941,159,000 | 595 |
Deposits held in domestic offices | $941,159,000 | 594 |
Individuals, partnerships, and corporations | $941,159,000 | 525 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $941,159,000 | 497 |
Money market deposit accounts (MMDAs) | $941,159,000 | 254 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $941,159,000 | 517 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $941,159,000 | 458 |
Retail deposits | $258,432,000 | 1,957 |
Estimated insured deposits | $787,235,000 | 535 |
IRAs and Keogh plan accounts | $305,770,000 | 89 |
Brokered deposits | $941,159,000 | 69 |
Fully insured brokered deposits | $682,727,000 | 79 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $946,153,000 | 588 |
Deposits held in domestic offices | $946,153,000 | 587 |
Individuals, partnerships, and corporations | $946,153,000 | 522 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $946,153,000 | 488 |
Money market deposit accounts (MMDAs) | $946,153,000 | 246 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $946,153,000 | 515 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $946,153,000 | 456 |
Retail deposits | $279,995,000 | 1,804 |
Estimated insured deposits | $769,916,000 | 543 |
IRAs and Keogh plan accounts | $283,800,000 | 92 |
Brokered deposits | $946,153,000 | 68 |
Fully insured brokered deposits | $666,158,000 | 78 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $909,615,000 | 618 |
Deposits held in domestic offices | $909,615,000 | 617 |
Individuals, partnerships, and corporations | $909,615,000 | 550 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $909,615,000 | 521 |
Money market deposit accounts (MMDAs) | $909,615,000 | 256 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $909,615,000 | 538 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $909,615,000 | 474 |
Retail deposits | $257,002,000 | 1,975 |
Estimated insured deposits | $752,621,000 | 564 |
IRAs and Keogh plan accounts | $276,528,000 | 94 |
Brokered deposits | $909,615,000 | 69 |
Fully insured brokered deposits | $652,613,000 | 76 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $911,162,000 | 610 |
Deposits held in domestic offices | $911,162,000 | 609 |
Individuals, partnerships, and corporations | $911,162,000 | 542 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $911,162,000 | 514 |
Money market deposit accounts (MMDAs) | $911,162,000 | 252 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $911,162,000 | 529 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $911,162,000 | 473 |
Retail deposits | $251,788,000 | 1,998 |
Estimated insured deposits | $760,633,000 | 548 |
IRAs and Keogh plan accounts | $287,868,000 | 93 |
Brokered deposits | $911,162,000 | 68 |
Fully insured brokered deposits | $659,374,000 | 73 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $892,940,000 | 617 |
Deposits held in domestic offices | $892,940,000 | 616 |
Individuals, partnerships, and corporations | $892,940,000 | 546 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $892,940,000 | 514 |
Money market deposit accounts (MMDAs) | $892,940,000 | 248 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $892,940,000 | 532 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $892,940,000 | 478 |
Retail deposits | $252,063,000 | 1,996 |
Estimated insured deposits | $734,884,000 | 569 |
IRAs and Keogh plan accounts | $285,352,000 | 94 |
Brokered deposits | $892,940,000 | 68 |
Fully insured brokered deposits | $640,877,000 | 75 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,229,792,000 | 450 |
Deposits held in domestic offices | $1,229,792,000 | 449 |
Individuals, partnerships, and corporations | $1,229,792,000 | 417 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $1,229,792,000 | 399 |
Money market deposit accounts (MMDAs) | $1,229,792,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $1,229,792,000 | 414 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $1,229,792,000 | 368 |
Retail deposits | $174,722,000 | 2,769 |
Estimated insured deposits | $1,130,080,000 | 384 |
IRAs and Keogh plan accounts | $260,017,000 | 103 |
Brokered deposits | $1,229,792,000 | 59 |
Fully insured brokered deposits | $1,055,070,000 | 58 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,175,260,000 | 470 |
Deposits held in domestic offices | $1,175,260,000 | 468 |
Individuals, partnerships, and corporations | $1,175,260,000 | 433 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $1,175,260,000 | 420 |
Money market deposit accounts (MMDAs) | $1,175,260,000 | 189 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $1,175,260,000 | 435 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $1,175,260,000 | 391 |
Retail deposits | $161,689,000 | 2,999 |
Estimated insured deposits | $1,080,581,000 | 403 |
IRAs and Keogh plan accounts | $226,287,000 | 118 |
Brokered deposits | $1,175,260,000 | 59 |
Fully insured brokered deposits | $1,013,571,000 | 58 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $705,237,000 | 771 |
Deposits held in domestic offices | $705,237,000 | 770 |
Individuals, partnerships, and corporations | $705,237,000 | 699 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $705,237,000 | 654 |
Money market deposit accounts (MMDAs) | $705,237,000 | 288 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $705,237,000 | 678 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $705,237,000 | 618 |
Retail deposits | $172,973,000 | 2,841 |
Estimated insured deposits | $595,021,000 | 766 |
IRAs and Keogh plan accounts | $235,282,000 | 118 |
Brokered deposits | $705,237,000 | 76 |
Fully insured brokered deposits | $532,264,000 | 86 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,884,812,000 | 309 |
Deposits held in domestic offices | $1,884,812,000 | 308 |
Individuals, partnerships, and corporations | $1,884,812,000 | 281 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,091 |
Demand deposits | $0 | 7,062 |
Nontransaction accounts | $1,884,812,000 | 273 |
Money market deposit accounts (MMDAs) | $1,884,812,000 | 137 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $1,884,812,000 | 283 |
Noninterest-bearing deposits | $0 | 7,100 |
Interest-bearing deposits | $1,884,812,000 | 247 |
Retail deposits | $177,214,000 | 2,761 |
Estimated insured deposits | $1,771,414,000 | 251 |
IRAs and Keogh plan accounts | $233,503,000 | 118 |
Brokered deposits | $1,884,812,000 | 48 |
Fully insured brokered deposits | $1,707,598,000 | 49 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,663,395,000 | 340 |
Deposits held in domestic offices | $1,663,395,000 | 339 |
Individuals, partnerships, and corporations | $1,663,395,000 | 307 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,156 |
Demand deposits | $0 | 7,128 |
Nontransaction accounts | $1,663,395,000 | 297 |
Money market deposit accounts (MMDAs) | $1,663,395,000 | 145 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $1,663,395,000 | 305 |
Noninterest-bearing deposits | $0 | 7,162 |
Interest-bearing deposits | $1,663,395,000 | 277 |
Retail deposits | $147,092,000 | 3,198 |
Estimated insured deposits | $1,573,122,000 | 277 |
IRAs and Keogh plan accounts | $199,834,000 | 134 |
Brokered deposits | $1,663,395,000 | 52 |
Fully insured brokered deposits | $1,516,303,000 | 52 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,784,978,000 | 317 |
Deposits held in domestic offices | $1,784,978,000 | 316 |
Individuals, partnerships, and corporations | $1,784,978,000 | 284 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,220 |
Demand deposits | $0 | 7,190 |
Nontransaction accounts | $1,784,978,000 | 281 |
Money market deposit accounts (MMDAs) | $1,784,978,000 | 134 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $1,784,978,000 | 289 |
Noninterest-bearing deposits | $0 | 7,223 |
Interest-bearing deposits | $1,784,978,000 | 258 |
Retail deposits | $166,457,000 | 2,924 |
Estimated insured deposits | $1,684,347,000 | 252 |
IRAs and Keogh plan accounts | $194,682,000 | 136 |
Brokered deposits | $1,784,978,000 | 51 |
Fully insured brokered deposits | $1,618,521,000 | 50 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,504,565,000 | 367 |
Deposits held in domestic offices | $1,504,565,000 | 366 |
Individuals, partnerships, and corporations | $1,504,565,000 | 337 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,267 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $1,504,565,000 | 321 |
Money market deposit accounts (MMDAs) | $1,504,565,000 | 149 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $1,504,565,000 | 332 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $1,504,565,000 | 308 |
Retail deposits | $140,884,000 | 3,305 |
Estimated insured deposits | $1,418,431,000 | 305 |
IRAs and Keogh plan accounts | $1,679,000 | 6,125 |
Brokered deposits | $1,504,628,000 | 55 |
Fully insured brokered deposits | $1,363,681,000 | 57 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,376,750,000 | 396 |
Deposits held in domestic offices | $1,376,750,000 | 395 |
Individuals, partnerships, and corporations | $1,376,750,000 | 364 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,340 |
Demand deposits | $0 | 7,306 |
Nontransaction accounts | $1,376,750,000 | 347 |
Money market deposit accounts (MMDAs) | $1,376,750,000 | 153 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $1,376,750,000 | 353 |
Noninterest-bearing deposits | $0 | 7,328 |
Interest-bearing deposits | $1,376,750,000 | 326 |
Retail deposits | $125,355,000 | 3,589 |
Estimated insured deposits | $1,302,895,000 | 331 |
IRAs and Keogh plan accounts | $1,608,000 | 6,248 |
Brokered deposits | $1,376,807,000 | 58 |
Fully insured brokered deposits | $1,251,395,000 | 59 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,393,094,000 | 386 |
Deposits held in domestic offices | $1,393,094,000 | 384 |
Individuals, partnerships, and corporations | $1,393,094,000 | 358 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,418 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $1,393,094,000 | 342 |
Money market deposit accounts (MMDAs) | $1,393,094,000 | 154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $1,393,094,000 | 349 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $1,393,094,000 | 323 |
Retail deposits | $153,581,000 | 3,040 |
Estimated insured deposits | $1,293,513,000 | 323 |
IRAs and Keogh plan accounts | $1,539,000 | 6,344 |
Brokered deposits | $1,393,151,000 | 61 |
Fully insured brokered deposits | $1,239,513,000 | 60 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,314,607,000 | 416 |
Deposits held in domestic offices | $1,314,607,000 | 415 |
Individuals, partnerships, and corporations | $1,314,607,000 | 382 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,478 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $1,314,607,000 | 364 |
Money market deposit accounts (MMDAs) | $1,314,607,000 | 159 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $1,314,607,000 | 375 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $1,314,607,000 | 347 |
Retail deposits | $129,496,000 | 3,519 |
Estimated insured deposits | $1,234,361,000 | 345 |
IRAs and Keogh plan accounts | $1,324,000 | 6,524 |
Brokered deposits | $1,314,663,000 | 66 |
Fully insured brokered deposits | $1,185,111,000 | 63 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,202,363,000 | 454 |
Deposits held in domestic offices | $1,202,363,000 | 452 |
Individuals, partnerships, and corporations | $1,202,363,000 | 415 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,561 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $1,202,363,000 | 400 |
Money market deposit accounts (MMDAs) | $1,202,363,000 | 167 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $1,202,363,000 | 409 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $1,202,363,000 | 384 |
Retail deposits | $121,693,000 | 3,680 |
Estimated insured deposits | $1,130,420,000 | 383 |
IRAs and Keogh plan accounts | $1,252,000 | 6,631 |
Brokered deposits | $1,202,413,000 | 67 |
Fully insured brokered deposits | $1,080,670,000 | 66 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,042,378,000 | 510 |
Deposits held in domestic offices | $1,042,378,000 | 508 |
Individuals, partnerships, and corporations | $1,042,378,000 | 470 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,661 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $1,042,378,000 | 456 |
Money market deposit accounts (MMDAs) | $1,042,378,000 | 178 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $1,042,378,000 | 466 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $1,042,378,000 | 437 |
Retail deposits | $98,554,000 | 4,312 |
Estimated insured deposits | $989,074,000 | 423 |
IRAs and Keogh plan accounts | $1,170,000 | 6,749 |
Brokered deposits | $1,042,419,000 | 69 |
Fully insured brokered deposits | $943,824,000 | 68 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $940,742,000 | 561 |
Deposits held in domestic offices | $940,742,000 | 559 |
Individuals, partnerships, and corporations | $940,742,000 | 518 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,728 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $940,742,000 | 504 |
Money market deposit accounts (MMDAs) | $940,742,000 | 186 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $940,742,000 | 520 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $940,742,000 | 497 |
Retail deposits | $84,643,000 | 4,731 |
Estimated insured deposits | $892,849,000 | 464 |
IRAs and Keogh plan accounts | $1,081,000 | 6,856 |
Brokered deposits | $940,781,000 | 72 |
Fully insured brokered deposits | $856,099,000 | 70 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $916,453,000 | 590 |
Deposits held in domestic offices | $916,453,000 | 588 |
Individuals, partnerships, and corporations | $916,453,000 | 547 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,833 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $916,453,000 | 532 |
Money market deposit accounts (MMDAs) | $916,453,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $916,453,000 | 553 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $916,453,000 | 527 |
Retail deposits | $106,434,000 | 4,106 |
Estimated insured deposits | $855,269,000 | 492 |
IRAs and Keogh plan accounts | $983,000 | 7,015 |
Brokered deposits | $916,491,000 | 81 |
Fully insured brokered deposits | $810,019,000 | 79 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $854,299,000 | 633 |
Deposits held in domestic offices | $854,299,000 | 629 |
Individuals, partnerships, and corporations | $854,299,000 | 590 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,910 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $854,299,000 | 569 |
Money market deposit accounts (MMDAs) | $854,299,000 | 200 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $854,299,000 | 582 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $854,299,000 | 554 |
Retail deposits | $854,299,000 | 506 |
Estimated insured deposits | $801,934,000 | 532 |
IRAs and Keogh plan accounts | $957,000 | 7,058 |
Brokered deposits | $854,335,000 | 87 |
Fully insured brokered deposits | $759,934,000 | 86 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $797,491,000 | 683 |
Deposits held in domestic offices | $797,491,000 | 679 |
Individuals, partnerships, and corporations | $797,491,000 | 631 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $797,491,000 | 605 |
Money market deposit accounts (MMDAs) | $797,491,000 | 221 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $797,491,000 | 626 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $797,491,000 | 595 |
Retail deposits | $797,491,000 | 545 |
Estimated insured deposits | $741,945,000 | 574 |
IRAs and Keogh plan accounts | $921,000 | 7,129 |
Brokered deposits | $797,523,000 | 92 |
Fully insured brokered deposits | $698,195,000 | 87 |
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 | $661,910,000 | 834 |
Deposits held in domestic offices | $661,910,000 | 833 |
Individuals, partnerships, and corporations | $661,910,000 | 772 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $661,910,000 | 746 |
Money market deposit accounts (MMDAs) | $661,910,000 | 258 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $661,910,000 | 767 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $661,910,000 | 726 |
Retail deposits | $661,910,000 | 678 |
Estimated insured deposits | $502,211,000 | 787 |
IRAs and Keogh plan accounts | $736,000 | 7,301 |
Brokered deposits | $661,937,000 | 109 |
Fully insured brokered deposits | $392,011,000 | 148 |
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 | $592,582,000 | 931 |
Deposits held in domestic offices | $592,582,000 | 930 |
Individuals, partnerships, and corporations | $592,582,000 | 854 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $592,582,000 | 824 |
Money market deposit accounts (MMDAs) | $592,582,000 | 274 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $592,582,000 | 852 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $592,582,000 | 796 |
Retail deposits | $592,582,000 | 739 |
Estimated insured deposits | $458,246,000 | 864 |
IRAs and Keogh plan accounts | $718,000 | 7,304 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $574,862,000 | 932 |
Deposits held in domestic offices | $574,862,000 | 930 |
Individuals, partnerships, and corporations | $574,862,000 | 852 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $574,862,000 | 811 |
Money market deposit accounts (MMDAs) | $574,862,000 | 272 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $574,862,000 | 848 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $574,862,000 | 798 |
Retail deposits | $574,862,000 | 741 |
Estimated insured deposits | $437,191,000 | 875 |
IRAs and Keogh plan accounts | $694,000 | 7,313 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $885,381,000 | 582 |
Deposits held in domestic offices | $885,381,000 | 580 |
Individuals, partnerships, and corporations | $885,381,000 | 540 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $885,381,000 | 535 |
Money market deposit accounts (MMDAs) | $885,381,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $885,381,000 | 543 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $885,381,000 | 522 |
Retail deposits | $885,381,000 | 472 |
Estimated insured deposits | $827,107,000 | 436 |
IRAs and Keogh plan accounts | $720,000 | 7,294 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $860,427,000 | 585 |
Deposits held in domestic offices | $860,427,000 | 582 |
Individuals, partnerships, and corporations | $860,427,000 | 545 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $860,427,000 | 537 |
Money market deposit accounts (MMDAs) | $860,427,000 | 204 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $860,427,000 | 542 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $860,427,000 | 518 |
Retail deposits | $860,427,000 | 487 |
Estimated insured deposits | $787,522,000 | 433 |
IRAs and Keogh plan accounts | $604,000 | 7,392 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $547,995,000 | 936 |
Deposits held in domestic offices | $547,995,000 | 933 |
Individuals, partnerships, and corporations | $547,995,000 | 871 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $547,995,000 | 835 |
Money market deposit accounts (MMDAs) | $547,995,000 | 292 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $547,995,000 | 862 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $547,995,000 | 815 |
Retail deposits | $547,995,000 | 731 |
Estimated insured deposits | $496,010,000 | 706 |
IRAs and Keogh plan accounts | $649,000 | 7,390 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $550,010,000 | 939 |
Deposits held in domestic offices | $550,010,000 | 937 |
Individuals, partnerships, and corporations | $550,010,000 | 880 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $550,010,000 | 829 |
Money market deposit accounts (MMDAs) | $550,010,000 | 289 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $550,010,000 | 862 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $550,010,000 | 808 |
Retail deposits | $550,010,000 | 735 |
Estimated insured deposits | $494,634,000 | 698 |
IRAs and Keogh plan accounts | $580,000 | 7,469 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $682,709,000 | 741 |
Deposits held in domestic offices | $682,709,000 | 739 |
Individuals, partnerships, and corporations | $682,709,000 | 686 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $682,709,000 | 660 |
Money market deposit accounts (MMDAs) | $682,709,000 | 239 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $682,709,000 | 679 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $682,709,000 | 640 |
Retail deposits | $682,709,000 | 596 |
Estimated insured deposits | $607,496,000 | 548 |
IRAs and Keogh plan accounts | $760,000 | 7,339 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $653,621,000 | 785 |
Deposits held in domestic offices | $653,621,000 | 782 |
Individuals, partnerships, and corporations | $653,621,000 | 728 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $653,621,000 | 696 |
Money market deposit accounts (MMDAs) | $653,621,000 | 258 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $653,621,000 | 719 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $653,621,000 | 677 |
Retail deposits | $653,621,000 | 635 |
Estimated insured deposits | $571,203,000 | 613 |
IRAs and Keogh plan accounts | $673,000 | 7,495 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $350,741,000 | 1,534 |
Deposits held in domestic offices | $350,741,000 | 1,530 |
Individuals, partnerships, and corporations | $350,741,000 | 1,407 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $350,741,000 | 1,284 |
Money market deposit accounts (MMDAs) | $350,741,000 | 403 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $350,741,000 | 1,353 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $350,741,000 | 1,290 |
Retail deposits | $350,741,000 | 1,187 |
Estimated insured deposits | $350,741,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $365,005,000 | 1,438 |
Deposits held in domestic offices | $365,005,000 | 1,434 |
Individuals, partnerships, and corporations | $365,005,000 | 1,312 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $365,005,000 | 1,209 |
Money market deposit accounts (MMDAs) | $365,005,000 | 376 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $365,005,000 | 1,265 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $365,005,000 | 1,200 |
Retail deposits | $365,005,000 | 1,068 |
Estimated insured deposits | $365,005,000 | 959 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $69,252,000 | 5,527 |
Deposits held in domestic offices | $69,252,000 | 5,524 |
Individuals, partnerships, and corporations | $69,252,000 | 5,218 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $69,252,000 | 4,509 |
Money market deposit accounts (MMDAs) | $69,252,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $69,252,000 | 4,952 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $69,252,000 | 4,966 |
Retail deposits | $68,547,000 | 4,735 |
Estimated insured deposits | $69,247,000 | 4,609 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,662,000 | 4,903 |
Deposits held in domestic offices | $83,662,000 | 4,899 |
Individuals, partnerships, and corporations | $83,662,000 | 4,608 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $83,662,000 | 3,961 |
Money market deposit accounts (MMDAs) | $83,662,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $83,662,000 | 4,345 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $83,662,000 | 4,366 |
Retail deposits | $83,358,000 | 4,169 |
Estimated insured deposits | $83,658,000 | 4,013 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |