Home > Stifel Bank and Trust > Total Deposits
Stifel Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $15,080,223,000 | 100 |
Deposits held in domestic offices | $15,080,223,000 | 100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,347,000 | 497 |
Demand deposits | $619,266,000 | 358 |
Nontransaction accounts | $14,460,876,000 | 78 |
Money market deposit accounts (MMDAs) | $14,460,876,000 | 39 |
Other savings deposits (excluding MMDAs) | $1,000 | 4,372 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $14,460,957,000 | 80 |
Noninterest-bearing deposits | $46,134,000 | 2,644 |
Interest-bearing deposits | $15,034,089,000 | 83 |
Retail deposits | $15,080,223,000 | 87 |
Estimated insured deposits | $12,551,204,000 | 82 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $17,496,911,000 | 90 |
Deposits held in domestic offices | $17,496,911,000 | 90 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $810,391,000 | 376 |
Demand deposits | $810,388,000 | 294 |
Nontransaction accounts | $16,686,520,000 | 72 |
Money market deposit accounts (MMDAs) | $16,686,519,000 | 37 |
Other savings deposits (excluding MMDAs) | $1,000 | 4,404 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $16,686,523,000 | 72 |
Noninterest-bearing deposits | $318,384,000 | 638 |
Interest-bearing deposits | $17,178,527,000 | 72 |
Retail deposits | $17,496,911,000 | 79 |
Estimated insured deposits | $15,373,946,000 | 67 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $17,228,850,000 | 91 |
Deposits held in domestic offices | $17,228,850,000 | 91 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,738,000 | 402 |
Demand deposits | $74,845,000 | 2,035 |
Nontransaction accounts | $16,490,112,000 | 73 |
Money market deposit accounts (MMDAs) | $16,490,112,000 | 38 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $17,154,005,000 | 69 |
Noninterest-bearing deposits | $205,683,000 | 927 |
Interest-bearing deposits | $17,023,167,000 | 71 |
Retail deposits | $17,052,743,000 | 80 |
Estimated insured deposits | $15,253,810,000 | 66 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $176,107,000 | 335 |
Fully insured brokered deposits | $176,107,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $19,128,679,000 | 88 |
Deposits held in domestic offices | $19,128,679,000 | 88 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,501,233,000 | 228 |
Demand deposits | $1,501,231,000 | 185 |
Nontransaction accounts | $17,627,446,000 | 73 |
Money market deposit accounts (MMDAs) | $17,620,562,000 | 38 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $6,884,000 | 4,351 |
Total time and savings deposits | $17,627,448,000 | 73 |
Noninterest-bearing deposits | $37,118,000 | 3,080 |
Interest-bearing deposits | $19,091,561,000 | 66 |
Retail deposits | $18,095,450,000 | 80 |
Estimated insured deposits | $16,937,341,000 | 61 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,033,229,000 | 106 |
Fully insured brokered deposits | $1,026,345,000 | 105 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $19,212,223,000 | 91 |
Deposits held in domestic offices | $19,212,223,000 | 90 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $945,809,000 | 331 |
Demand deposits | $945,805,000 | 256 |
Nontransaction accounts | $18,266,414,000 | 71 |
Money market deposit accounts (MMDAs) | $18,259,530,000 | 44 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $6,884,000 | 4,374 |
Total time and savings deposits | $18,266,418,000 | 72 |
Noninterest-bearing deposits | $34,426,000 | 3,231 |
Interest-bearing deposits | $19,177,797,000 | 69 |
Retail deposits | $18,804,214,000 | 82 |
Estimated insured deposits | $17,696,763,000 | 60 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $408,009,000 | 149 |
Fully insured brokered deposits | $401,125,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $21,010,008,000 | 85 |
Deposits held in domestic offices | $21,010,008,000 | 84 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,769,034,000 | 200 |
Demand deposits | $1,769,032,000 | 165 |
Nontransaction accounts | $19,240,974,000 | 69 |
Money market deposit accounts (MMDAs) | $18,933,858,000 | 42 |
Other savings deposits (excluding MMDAs) | $300,232,000 | 571 |
Total time deposits | $6,884,000 | 4,401 |
Total time and savings deposits | $19,240,976,000 | 71 |
Noninterest-bearing deposits | $415,047,000 | 600 |
Interest-bearing deposits | $20,594,961,000 | 68 |
Retail deposits | $19,702,213,000 | 80 |
Estimated insured deposits | $18,510,304,000 | 57 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,307,795,000 | 68 |
Fully insured brokered deposits | $1,300,911,000 | 64 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $20,146,225,000 | 89 |
Deposits held in domestic offices | $20,146,225,000 | 87 |
Individuals, partnerships, and corporations | $20,142,600,000 | 81 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,625,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $739,735,000 | 406 |
Demand deposits | $739,733,000 | 305 |
Nontransaction accounts | $19,406,490,000 | 69 |
Money market deposit accounts (MMDAs) | $19,399,606,000 | 44 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $6,884,000 | 4,475 |
Total time and savings deposits | $19,406,492,000 | 73 |
Noninterest-bearing deposits | $45,205,000 | 2,935 |
Interest-bearing deposits | $20,101,020,000 | 69 |
Retail deposits | $20,139,341,000 | 81 |
Estimated insured deposits | $16,624,047,000 | 61 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $6,884,000 | 982 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $18,424,948,000 | 95 |
Deposits held in domestic offices | $18,424,948,000 | 94 |
Individuals, partnerships, and corporations | $18,421,099,000 | 86 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,849,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,309,000 | 358 |
Demand deposits | $845,307,000 | 274 |
Nontransaction accounts | $17,579,639,000 | 75 |
Money market deposit accounts (MMDAs) | $17,568,238,000 | 49 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $11,401,000 | 4,237 |
Total time and savings deposits | $17,579,641,000 | 76 |
Noninterest-bearing deposits | $38,270,000 | 3,161 |
Interest-bearing deposits | $18,386,679,000 | 76 |
Retail deposits | $18,413,547,000 | 89 |
Estimated insured deposits | $14,330,989,000 | 71 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,401,000 | 812 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $17,608,224,000 | 101 |
Deposits held in domestic offices | $17,608,224,000 | 101 |
Individuals, partnerships, and corporations | $17,606,151,000 | 88 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,073,000 | 4,073 |
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 | $754,204,000 | 389 |
Demand deposits | $754,202,000 | 304 |
Nontransaction accounts | $16,854,020,000 | 80 |
Money market deposit accounts (MMDAs) | $16,842,619,000 | 55 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $11,401,000 | 4,282 |
Total time and savings deposits | $16,854,022,000 | 80 |
Noninterest-bearing deposits | $34,042,000 | 3,299 |
Interest-bearing deposits | $17,574,182,000 | 78 |
Retail deposits | $17,596,823,000 | 95 |
Estimated insured deposits | $13,163,826,000 | 77 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $11,401,000 | 821 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $15,437,989,000 | 111 |
Deposits held in domestic offices | $15,437,989,000 | 111 |
Individuals, partnerships, and corporations | $15,435,692,000 | 100 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,297,000 | 4,083 |
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 | $421,607,000 | 645 |
Demand deposits | $421,605,000 | 469 |
Nontransaction accounts | $15,016,382,000 | 86 |
Money market deposit accounts (MMDAs) | $15,004,981,000 | 58 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $11,401,000 | 4,349 |
Total time and savings deposits | $15,016,384,000 | 85 |
Noninterest-bearing deposits | $49,135,000 | 2,759 |
Interest-bearing deposits | $15,388,854,000 | 84 |
Retail deposits | $15,426,588,000 | 103 |
Estimated insured deposits | $12,350,845,000 | 80 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,401,000 | 847 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $14,353,146,000 | 113 |
Deposits held in domestic offices | $14,353,146,000 | 113 |
Individuals, partnerships, and corporations | $14,350,625,000 | 106 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,521,000 | 4,072 |
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 | $696,431,000 | 365 |
Demand deposits | $696,431,000 | 286 |
Nontransaction accounts | $13,656,715,000 | 93 |
Money market deposit accounts (MMDAs) | $13,645,314,000 | 59 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $11,401,000 | 4,392 |
Total time and savings deposits | $13,656,715,000 | 93 |
Noninterest-bearing deposits | $40,398,000 | 3,022 |
Interest-bearing deposits | $14,312,749,000 | 88 |
Retail deposits | $14,341,745,000 | 106 |
Estimated insured deposits | $11,679,714,000 | 83 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $11,401,000 | 874 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $13,665,013,000 | 117 |
Deposits held in domestic offices | $13,665,013,000 | 117 |
Individuals, partnerships, and corporations | $13,662,268,000 | 109 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,745,000 | 4,052 |
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 | $536,371,000 | 436 |
Demand deposits | $536,370,000 | 316 |
Nontransaction accounts | $13,128,642,000 | 95 |
Money market deposit accounts (MMDAs) | $13,117,241,000 | 61 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $11,401,000 | 4,425 |
Total time and savings deposits | $13,128,643,000 | 98 |
Noninterest-bearing deposits | $34,835,000 | 3,237 |
Interest-bearing deposits | $13,630,178,000 | 89 |
Retail deposits | $13,653,612,000 | 107 |
Estimated insured deposits | $11,425,799,000 | 85 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,401,000 | 923 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $13,550,990,000 | 115 |
Deposits held in domestic offices | $13,550,990,000 | 115 |
Individuals, partnerships, and corporations | $13,548,021,000 | 105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,969,000 | 4,014 |
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 | $421,711,000 | 490 |
Demand deposits | $421,710,000 | 359 |
Nontransaction accounts | $13,129,279,000 | 92 |
Money market deposit accounts (MMDAs) | $13,092,872,000 | 58 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $36,407,000 | 3,084 |
Total time and savings deposits | $13,129,280,000 | 96 |
Noninterest-bearing deposits | $31,430,000 | 3,250 |
Interest-bearing deposits | $13,519,560,000 | 89 |
Retail deposits | $13,514,583,000 | 106 |
Estimated insured deposits | $11,535,657,000 | 85 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $36,407,000 | 560 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $13,035,256,000 | 117 |
Deposits held in domestic offices | $13,035,256,000 | 117 |
Individuals, partnerships, and corporations | $13,032,096,000 | 107 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,160,000 | 3,979 |
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 | $299,426,000 | 607 |
Demand deposits | $299,408,000 | 449 |
Nontransaction accounts | $12,735,830,000 | 94 |
Money market deposit accounts (MMDAs) | $12,699,333,000 | 56 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $36,497,000 | 3,133 |
Total time and savings deposits | $12,735,848,000 | 97 |
Noninterest-bearing deposits | $40,542,000 | 2,797 |
Interest-bearing deposits | $12,994,714,000 | 92 |
Retail deposits | $12,998,848,000 | 103 |
Estimated insured deposits | $12,576,400,000 | 79 |
IRAs and Keogh plan accounts | $90,000 | 1,318 |
Brokered deposits | $36,408,000 | 584 |
Fully insured brokered deposits | $1,000 | 1,672 |
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 | $12,721,369,000 | 116 |
Deposits held in domestic offices | $12,721,369,000 | 116 |
Individuals, partnerships, and corporations | $12,719,250,000 | 106 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,031,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,156 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,274,000 | 483 |
Demand deposits | $367,264,000 | 348 |
Nontransaction accounts | $12,354,095,000 | 99 |
Money market deposit accounts (MMDAs) | $12,296,497,000 | 58 |
Other savings deposits (excluding MMDAs) | $33,000 | 4,934 |
Total time deposits | $57,565,000 | 2,443 |
Total time and savings deposits | $12,354,105,000 | 99 |
Noninterest-bearing deposits | $35,709,000 | 2,983 |
Interest-bearing deposits | $12,685,659,000 | 93 |
Retail deposits | $12,663,833,000 | 100 |
Estimated insured deposits | $12,107,575,000 | 80 |
IRAs and Keogh plan accounts | $90,000 | 4,823 |
Brokered deposits | $57,536,000 | 476 |
Fully insured brokered deposits | $61,000 | 1,665 |
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 | $13,575,750,000 | 100 |
Deposits held in domestic offices | $13,575,750,000 | 100 |
Individuals, partnerships, and corporations | $13,573,465,000 | 94 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,200,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,183 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $852,895,000 | 170 |
Demand deposits | $852,852,000 | 137 |
Nontransaction accounts | $12,722,855,000 | 96 |
Money market deposit accounts (MMDAs) | $12,533,976,000 | 57 |
Other savings deposits (excluding MMDAs) | $79,635,000 | 1,256 |
Total time deposits | $109,244,000 | 1,558 |
Total time and savings deposits | $12,722,898,000 | 96 |
Noninterest-bearing deposits | $29,597,000 | 2,948 |
Interest-bearing deposits | $13,546,153,000 | 84 |
Retail deposits | $12,946,683,000 | 91 |
Estimated insured deposits | $12,437,955,000 | 74 |
IRAs and Keogh plan accounts | $90,000 | 1,337 |
Brokered deposits | $629,067,000 | 115 |
Fully insured brokered deposits | $519,913,000 | 124 |
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 | $12,727,031,000 | 101 |
Deposits held in domestic offices | $12,727,031,000 | 101 |
Individuals, partnerships, and corporations | $12,724,586,000 | 96 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,364,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,181 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,081,534,000 | 134 |
Demand deposits | $1,081,506,000 | 113 |
Nontransaction accounts | $11,645,497,000 | 96 |
Money market deposit accounts (MMDAs) | $11,249,608,000 | 57 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 4,944 |
Total time deposits | $394,862,000 | 466 |
Total time and savings deposits | $11,645,525,000 | 97 |
Noninterest-bearing deposits | $35,752,000 | 2,672 |
Interest-bearing deposits | $12,691,279,000 | 85 |
Retail deposits | $11,530,627,000 | 96 |
Estimated insured deposits | $11,593,350,000 | 75 |
IRAs and Keogh plan accounts | $90,000 | 4,938 |
Brokered deposits | $1,196,404,000 | 84 |
Fully insured brokered deposits | $1,038,104,000 | 87 |
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 | $12,441,241,000 | 102 |
Deposits held in domestic offices | $12,441,241,000 | 102 |
Individuals, partnerships, and corporations | $12,438,632,000 | 99 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,532,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,485,000 | 328 |
Demand deposits | $374,470,000 | 242 |
Nontransaction accounts | $12,066,756,000 | 98 |
Money market deposit accounts (MMDAs) | $11,016,618,000 | 58 |
Other savings deposits (excluding MMDAs) | $387,006,000 | 453 |
Total time deposits | $663,132,000 | 288 |
Total time and savings deposits | $12,066,771,000 | 97 |
Noninterest-bearing deposits | $42,991,000 | 2,389 |
Interest-bearing deposits | $12,398,250,000 | 86 |
Retail deposits | $11,188,792,000 | 99 |
Estimated insured deposits | $11,388,465,000 | 75 |
IRAs and Keogh plan accounts | $110,000 | 1,515 |
Brokered deposits | $1,252,049,000 | 82 |
Fully insured brokered deposits | $1,088,749,000 | 85 |
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 | $12,879,763,000 | 98 |
Deposits held in domestic offices | $12,879,763,000 | 98 |
Individuals, partnerships, and corporations | $12,876,893,000 | 92 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,767,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,144 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,373,000 | 151 |
Demand deposits | $870,335,000 | 119 |
Nontransaction accounts | $12,009,390,000 | 94 |
Money market deposit accounts (MMDAs) | $10,478,120,000 | 58 |
Other savings deposits (excluding MMDAs) | $324,058,000 | 533 |
Total time deposits | $1,207,211,000 | 184 |
Total time and savings deposits | $12,009,428,000 | 95 |
Noninterest-bearing deposits | $38,203,000 | 2,550 |
Interest-bearing deposits | $12,841,560,000 | 81 |
Retail deposits | $10,711,494,000 | 99 |
Estimated insured deposits | $12,015,871,000 | 69 |
IRAs and Keogh plan accounts | $110,000 | 5,066 |
Brokered deposits | $2,167,878,000 | 58 |
Fully insured brokered deposits | $1,954,676,000 | 59 |
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 | $13,284,671,000 | 96 |
Deposits held in domestic offices | $13,284,671,000 | 96 |
Individuals, partnerships, and corporations | $13,278,999,000 | 89 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,571,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,175 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,381,000 | 275 |
Demand deposits | $440,351,000 | 204 |
Nontransaction accounts | $12,844,290,000 | 92 |
Money market deposit accounts (MMDAs) | $11,655,826,000 | 56 |
Other savings deposits (excluding MMDAs) | $144,021,000 | 968 |
Total time deposits | $1,044,442,000 | 198 |
Total time and savings deposits | $12,844,320,000 | 91 |
Noninterest-bearing deposits | $49,741,000 | 2,129 |
Interest-bearing deposits | $13,234,931,000 | 79 |
Retail deposits | $11,807,257,000 | 89 |
Estimated insured deposits | $11,841,844,000 | 67 |
IRAs and Keogh plan accounts | $110,000 | 5,128 |
Brokered deposits | $1,470,325,000 | 72 |
Fully insured brokered deposits | $823,562,000 | 99 |
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 | $14,221,005,000 | 93 |
Deposits held in domestic offices | $14,221,005,000 | 92 |
Individuals, partnerships, and corporations | $14,210,108,000 | 87 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,797,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,900,000 | 319 |
Demand deposits | $384,874,000 | 228 |
Nontransaction accounts | $13,836,105,000 | 89 |
Money market deposit accounts (MMDAs) | $12,192,658,000 | 54 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,835 |
Total time deposits | $1,624,419,000 | 135 |
Total time and savings deposits | $13,836,131,000 | 88 |
Noninterest-bearing deposits | $48,295,000 | 2,195 |
Interest-bearing deposits | $14,172,710,000 | 78 |
Retail deposits | $12,418,812,000 | 89 |
Estimated insured deposits | $12,332,103,000 | 67 |
IRAs and Keogh plan accounts | $212,000 | 5,154 |
Brokered deposits | $1,793,136,000 | 62 |
Fully insured brokered deposits | $178,096,000 | 247 |
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 | $14,005,411,000 | 92 |
Deposits held in domestic offices | $14,005,411,000 | 91 |
Individuals, partnerships, and corporations | $13,995,753,000 | 85 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,522,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,536,000 | 242 |
Demand deposits | $494,528,000 | 179 |
Nontransaction accounts | $13,510,875,000 | 87 |
Money market deposit accounts (MMDAs) | $11,713,396,000 | 57 |
Other savings deposits (excluding MMDAs) | $7,000 | 5,352 |
Total time deposits | $1,797,470,000 | 120 |
Total time and savings deposits | $13,510,883,000 | 86 |
Noninterest-bearing deposits | $49,745,000 | 2,141 |
Interest-bearing deposits | $13,955,666,000 | 75 |
Retail deposits | $11,926,152,000 | 87 |
Estimated insured deposits | $10,773,709,000 | 74 |
IRAs and Keogh plan accounts | $214,000 | 5,228 |
Brokered deposits | $2,070,243,000 | 53 |
Fully insured brokered deposits | $282,248,000 | 182 |
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 | $13,909,629,000 | 92 |
Deposits held in domestic offices | $13,909,629,000 | 92 |
Individuals, partnerships, and corporations | $13,896,824,000 | 86 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,664,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,182 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,833,000 | 330 |
Demand deposits | $361,778,000 | 233 |
Nontransaction accounts | $13,547,796,000 | 86 |
Money market deposit accounts (MMDAs) | $12,173,666,000 | 53 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,935 |
Total time deposits | $1,364,086,000 | 150 |
Total time and savings deposits | $13,547,851,000 | 87 |
Noninterest-bearing deposits | $40,412,000 | 2,469 |
Interest-bearing deposits | $13,869,217,000 | 74 |
Retail deposits | $12,331,061,000 | 86 |
Estimated insured deposits | $12,210,678,000 | 66 |
IRAs and Keogh plan accounts | $513,000 | 5,197 |
Brokered deposits | $1,566,304,000 | 65 |
Fully insured brokered deposits | $215,183,000 | 212 |
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 | $13,351,416,000 | 95 |
Deposits held in domestic offices | $13,351,416,000 | 95 |
Individuals, partnerships, and corporations | $13,347,018,000 | 89 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,250,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,008,000 | 484 |
Demand deposits | $262,969,000 | 330 |
Nontransaction accounts | $13,088,408,000 | 89 |
Money market deposit accounts (MMDAs) | $12,833,437,000 | 50 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 5,365 |
Total time deposits | $253,961,000 | 649 |
Total time and savings deposits | $13,088,447,000 | 88 |
Noninterest-bearing deposits | $37,390,000 | 2,610 |
Interest-bearing deposits | $13,314,026,000 | 77 |
Retail deposits | $13,032,291,000 | 83 |
Estimated insured deposits | $11,500,124,000 | 68 |
IRAs and Keogh plan accounts | $510,000 | 5,257 |
Brokered deposits | $315,475,000 | 194 |
Fully insured brokered deposits | $66,007,000 | 518 |
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 | $13,426,012,000 | 94 |
Deposits held in domestic offices | $13,426,012,000 | 94 |
Individuals, partnerships, and corporations | $13,424,616,000 | 88 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,249,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,759,000 | 641 |
Demand deposits | $204,705,000 | 432 |
Nontransaction accounts | $13,221,253,000 | 87 |
Money market deposit accounts (MMDAs) | $13,219,663,000 | 49 |
Other savings deposits (excluding MMDAs) | $12,000 | 5,536 |
Total time deposits | $1,579,000 | 5,595 |
Total time and savings deposits | $13,221,307,000 | 86 |
Noninterest-bearing deposits | $19,930,000 | 3,794 |
Interest-bearing deposits | $13,406,082,000 | 76 |
Retail deposits | $2,173,122,000 | 305 |
Estimated insured deposits | $11,542,774,000 | 67 |
IRAs and Keogh plan accounts | $511,000 | 5,330 |
Brokered deposits | $13,399,425,000 | 17 |
Fully insured brokered deposits | $11,252,248,000 | 16 |
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 | $12,895,375,000 | 92 |
Deposits held in domestic offices | $12,895,375,000 | 92 |
Individuals, partnerships, and corporations | $12,893,964,000 | 88 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,259,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,199,000 | 530 |
Demand deposits | $235,152,000 | 340 |
Nontransaction accounts | $12,660,176,000 | 88 |
Money market deposit accounts (MMDAs) | $12,658,204,000 | 50 |
Other savings deposits (excluding MMDAs) | $6,000 | 5,601 |
Total time deposits | $1,968,000 | 5,656 |
Total time and savings deposits | $12,660,223,000 | 87 |
Noninterest-bearing deposits | $18,761,000 | 3,858 |
Interest-bearing deposits | $12,876,615,000 | 75 |
Retail deposits | $2,071,797,000 | 308 |
Estimated insured deposits | $11,091,528,000 | 68 |
IRAs and Keogh plan accounts | $583,000 | 5,364 |
Brokered deposits | $12,869,933,000 | 16 |
Fully insured brokered deposits | $10,822,944,000 | 15 |
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 | $12,057,553,000 | 93 |
Deposits held in domestic offices | $12,057,553,000 | 93 |
Individuals, partnerships, and corporations | $12,056,133,000 | 91 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,265,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,331,000 | 508 |
Demand deposits | $250,293,000 | 326 |
Nontransaction accounts | $11,807,222,000 | 90 |
Money market deposit accounts (MMDAs) | $11,804,369,000 | 51 |
Other savings deposits (excluding MMDAs) | $5,000 | 5,653 |
Total time deposits | $2,849,000 | 5,686 |
Total time and savings deposits | $11,807,260,000 | 91 |
Noninterest-bearing deposits | $14,926,000 | 4,258 |
Interest-bearing deposits | $12,042,627,000 | 77 |
Retail deposits | $1,881,690,000 | 332 |
Estimated insured deposits | $10,445,884,000 | 72 |
IRAs and Keogh plan accounts | $927,000 | 5,262 |
Brokered deposits | $12,035,018,000 | 18 |
Fully insured brokered deposits | $10,175,237,000 | 15 |
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 | $11,706,647,000 | 93 |
Deposits held in domestic offices | $11,706,647,000 | 93 |
Individuals, partnerships, and corporations | $11,705,197,000 | 90 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,286,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,721,000 | 839 |
Demand deposits | $157,645,000 | 516 |
Nontransaction accounts | $11,548,926,000 | 90 |
Money market deposit accounts (MMDAs) | $11,545,452,000 | 53 |
Other savings deposits (excluding MMDAs) | $3,000 | 5,714 |
Total time deposits | $3,471,000 | 5,737 |
Total time and savings deposits | $11,549,002,000 | 90 |
Noninterest-bearing deposits | $13,621,000 | 4,422 |
Interest-bearing deposits | $11,693,026,000 | 79 |
Retail deposits | $2,116,623,000 | 310 |
Estimated insured deposits | $10,001,272,000 | 73 |
IRAs and Keogh plan accounts | $1,075,000 | 5,250 |
Brokered deposits | $11,684,656,000 | 18 |
Fully insured brokered deposits | $9,589,406,000 | 15 |
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 | $11,534,819,000 | 95 |
Deposits held in domestic offices | $11,534,819,000 | 94 |
Individuals, partnerships, and corporations | $11,533,356,000 | 91 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,295,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,630,000 | 436 |
Demand deposits | $266,567,000 | 292 |
Nontransaction accounts | $11,268,189,000 | 92 |
Money market deposit accounts (MMDAs) | $11,264,283,000 | 53 |
Other savings deposits (excluding MMDAs) | $3,000 | 5,768 |
Total time deposits | $3,904,000 | 5,780 |
Total time and savings deposits | $11,268,252,000 | 91 |
Noninterest-bearing deposits | $13,085,000 | 4,516 |
Interest-bearing deposits | $11,521,734,000 | 79 |
Retail deposits | $2,684,056,000 | 243 |
Estimated insured deposits | $9,515,695,000 | 75 |
IRAs and Keogh plan accounts | $1,088,000 | 5,293 |
Brokered deposits | $11,512,942,000 | 18 |
Fully insured brokered deposits | $8,850,153,000 | 18 |
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 | $9,890,675,000 | 101 |
Deposits held in domestic offices | $9,890,675,000 | 101 |
Individuals, partnerships, and corporations | $9,889,177,000 | 99 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,319,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,314 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,497,000 | 1,856 |
Demand deposits | $81,447,000 | 1,003 |
Nontransaction accounts | $9,809,178,000 | 98 |
Money market deposit accounts (MMDAs) | $9,804,194,000 | 55 |
Other savings deposits (excluding MMDAs) | $19,000 | 5,835 |
Total time deposits | $4,966,000 | 5,802 |
Total time and savings deposits | $9,809,228,000 | 97 |
Noninterest-bearing deposits | $12,209,000 | 4,597 |
Interest-bearing deposits | $9,878,467,000 | 87 |
Retail deposits | $1,640,506,000 | 362 |
Estimated insured deposits | $8,628,617,000 | 81 |
IRAs and Keogh plan accounts | $1,728,000 | 5,015 |
Brokered deposits | $9,869,019,000 | 17 |
Fully insured brokered deposits | $8,249,566,000 | 17 |
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 | $7,886,802,000 | 113 |
Deposits held in domestic offices | $7,886,802,000 | 113 |
Individuals, partnerships, and corporations | $7,885,507,000 | 106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,106,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,696,000 | 858 |
Demand deposits | $147,656,000 | 523 |
Nontransaction accounts | $7,739,106,000 | 105 |
Money market deposit accounts (MMDAs) | $7,730,032,000 | 66 |
Other savings deposits (excluding MMDAs) | $16,000 | 5,913 |
Total time deposits | $9,058,000 | 5,633 |
Total time and savings deposits | $7,739,146,000 | 107 |
Noninterest-bearing deposits | $14,446,000 | 4,345 |
Interest-bearing deposits | $7,872,356,000 | 98 |
Retail deposits | $758,950,000 | 699 |
Estimated insured deposits | $7,400,145,000 | 88 |
IRAs and Keogh plan accounts | $3,201,000 | 4,269 |
Brokered deposits | $7,857,861,000 | 18 |
Fully insured brokered deposits | $7,127,257,000 | 17 |
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 | $7,222,101,000 | 121 |
Deposits held in domestic offices | $7,222,101,000 | 121 |
Individuals, partnerships, and corporations | $7,220,548,000 | 113 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,358,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,271,000 | 1,405 |
Demand deposits | $100,238,000 | 772 |
Nontransaction accounts | $7,121,830,000 | 112 |
Money market deposit accounts (MMDAs) | $7,109,808,000 | 71 |
Other savings deposits (excluding MMDAs) | $30,000 | 5,973 |
Total time deposits | $11,994,000 | 5,463 |
Total time and savings deposits | $7,121,863,000 | 113 |
Noninterest-bearing deposits | $12,852,000 | 4,571 |
Interest-bearing deposits | $7,209,248,000 | 103 |
Retail deposits | $814,412,000 | 644 |
Estimated insured deposits | $6,658,301,000 | 96 |
IRAs and Keogh plan accounts | $4,372,000 | 3,730 |
Brokered deposits | $7,193,261,000 | 21 |
Fully insured brokered deposits | $6,407,101,000 | 20 |
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 | $6,643,645,000 | 130 |
Deposits held in domestic offices | $6,643,645,000 | 130 |
Individuals, partnerships, and corporations | $6,642,084,000 | 119 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,363,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,455 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,776,000 | 572 |
Demand deposits | $198,664,000 | 376 |
Nontransaction accounts | $6,444,869,000 | 120 |
Money market deposit accounts (MMDAs) | $6,429,769,000 | 71 |
Other savings deposits (excluding MMDAs) | $11,000 | 6,032 |
Total time deposits | $15,089,000 | 5,265 |
Total time and savings deposits | $6,444,981,000 | 121 |
Noninterest-bearing deposits | $13,500,000 | 4,570 |
Interest-bearing deposits | $6,630,145,000 | 104 |
Retail deposits | $876,040,000 | 584 |
Estimated insured deposits | $6,023,643,000 | 104 |
IRAs and Keogh plan accounts | $5,236,000 | 3,403 |
Brokered deposits | $6,611,409,000 | 25 |
Fully insured brokered deposits | $5,766,741,000 | 25 |
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 | $4,121,591,000 | 193 |
Deposits held in domestic offices | $4,121,591,000 | 193 |
Individuals, partnerships, and corporations | $4,120,021,000 | 184 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,370,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,443,000 | 1,866 |
Demand deposits | $76,339,000 | 988 |
Nontransaction accounts | $4,045,148,000 | 174 |
Money market deposit accounts (MMDAs) | $4,020,941,000 | 96 |
Other savings deposits (excluding MMDAs) | $6,000 | 6,121 |
Total time deposits | $24,201,000 | 4,614 |
Total time and savings deposits | $4,045,252,000 | 172 |
Noninterest-bearing deposits | $17,962,000 | 3,967 |
Interest-bearing deposits | $4,103,629,000 | 158 |
Retail deposits | $351,700,000 | 1,462 |
Estimated insured deposits | $3,916,826,000 | 153 |
IRAs and Keogh plan accounts | $7,367,000 | 2,814 |
Brokered deposits | $4,076,113,000 | 37 |
Fully insured brokered deposits | $3,767,489,000 | 35 |
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 | $4,321,968,000 | 185 |
Deposits held in domestic offices | $4,321,968,000 | 184 |
Individuals, partnerships, and corporations | $4,321,968,000 | 168 |
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 | $46,631,000 | 3,002 |
Demand deposits | $46,533,000 | 1,751 |
Nontransaction accounts | $4,275,337,000 | 165 |
Money market deposit accounts (MMDAs) | $4,242,469,000 | 87 |
Other savings deposits (excluding MMDAs) | $6,000 | 6,194 |
Total time deposits | $32,861,000 | 4,044 |
Total time and savings deposits | $4,275,435,000 | 162 |
Noninterest-bearing deposits | $20,418,000 | 3,740 |
Interest-bearing deposits | $4,301,550,000 | 148 |
Retail deposits | $212,754,000 | 2,342 |
Estimated insured deposits | $4,245,770,000 | 145 |
IRAs and Keogh plan accounts | $10,357,000 | 2,201 |
Brokered deposits | $4,265,065,000 | 32 |
Fully insured brokered deposits | $4,105,809,000 | 28 |
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 | $4,841,707,000 | 163 |
Deposits held in domestic offices | $4,841,707,000 | 163 |
Individuals, partnerships, and corporations | $4,841,707,000 | 152 |
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 | $93,068,000 | 1,469 |
Demand deposits | $79,093,000 | 927 |
Nontransaction accounts | $4,748,639,000 | 151 |
Money market deposit accounts (MMDAs) | $4,692,632,000 | 83 |
Other savings deposits (excluding MMDAs) | $34,000 | 6,258 |
Total time deposits | $55,973,000 | 2,851 |
Total time and savings deposits | $4,762,614,000 | 150 |
Noninterest-bearing deposits | $91,553,000 | 1,182 |
Interest-bearing deposits | $4,750,154,000 | 132 |
Retail deposits | $285,712,000 | 1,790 |
Estimated insured deposits | $4,732,292,000 | 128 |
IRAs and Keogh plan accounts | $17,759,000 | 1,357 |
Brokered deposits | $4,760,663,000 | 29 |
Fully insured brokered deposits | $4,550,781,000 | 25 |
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 | $4,797,060,000 | 162 |
Deposits held in domestic offices | $4,797,060,000 | 161 |
Individuals, partnerships, and corporations | $4,797,060,000 | 148 |
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 | $119,055,000 | 1,045 |
Demand deposits | $7,818,000 | 5,451 |
Nontransaction accounts | $4,678,005,000 | 150 |
Money market deposit accounts (MMDAs) | $4,600,724,000 | 83 |
Other savings deposits (excluding MMDAs) | $33,000 | 6,345 |
Total time deposits | $77,247,000 | 2,200 |
Total time and savings deposits | $4,789,242,000 | 147 |
Noninterest-bearing deposits | $17,451,000 | 4,147 |
Interest-bearing deposits | $4,779,608,000 | 127 |
Retail deposits | $312,658,000 | 1,621 |
Estimated insured deposits | $4,662,483,000 | 126 |
IRAs and Keogh plan accounts | $23,000,000 | 1,066 |
Brokered deposits | $4,700,072,000 | 28 |
Fully insured brokered deposits | $4,472,545,000 | 25 |
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 | $4,557,935,000 | 166 |
Deposits held in domestic offices | $4,557,935,000 | 165 |
Individuals, partnerships, and corporations | $4,557,935,000 | 152 |
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 | $45,977,000 | 2,951 |
Demand deposits | $7,413,000 | 5,507 |
Nontransaction accounts | $4,511,958,000 | 152 |
Money market deposit accounts (MMDAs) | $4,410,866,000 | 82 |
Other savings deposits (excluding MMDAs) | $38,000 | 6,425 |
Total time deposits | $101,055,000 | 1,749 |
Total time and savings deposits | $4,550,522,000 | 150 |
Noninterest-bearing deposits | $15,906,000 | 4,260 |
Interest-bearing deposits | $4,542,029,000 | 131 |
Retail deposits | $292,972,000 | 1,742 |
Estimated insured deposits | $4,472,618,000 | 129 |
IRAs and Keogh plan accounts | $28,015,000 | 876 |
Brokered deposits | $4,438,777,000 | 28 |
Fully insured brokered deposits | $4,251,891,000 | 26 |
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 | $4,659,221,000 | 164 |
Deposits held in domestic offices | $4,659,221,000 | 163 |
Individuals, partnerships, and corporations | $4,659,221,000 | 148 |
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 | $51,960,000 | 2,649 |
Demand deposits | $39,810,000 | 1,896 |
Nontransaction accounts | $4,607,261,000 | 149 |
Money market deposit accounts (MMDAs) | $4,475,349,000 | 79 |
Other savings deposits (excluding MMDAs) | $36,000 | 6,493 |
Total time deposits | $131,874,000 | 1,334 |
Total time and savings deposits | $4,619,411,000 | 149 |
Noninterest-bearing deposits | $16,749,000 | 4,158 |
Interest-bearing deposits | $4,642,472,000 | 128 |
Retail deposits | $320,995,000 | 1,589 |
Estimated insured deposits | $4,568,915,000 | 126 |
IRAs and Keogh plan accounts | $33,083,000 | 732 |
Brokered deposits | $4,508,417,000 | 28 |
Fully insured brokered deposits | $4,323,334,000 | 25 |
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 | $4,611,807,000 | 164 |
Deposits held in domestic offices | $4,611,807,000 | 164 |
Individuals, partnerships, and corporations | $4,611,807,000 | 153 |
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 | $80,284,000 | 1,616 |
Demand deposits | $28,089,000 | 2,638 |
Nontransaction accounts | $4,531,523,000 | 152 |
Money market deposit accounts (MMDAs) | $4,344,654,000 | 77 |
Other savings deposits (excluding MMDAs) | $30,000 | 6,564 |
Total time deposits | $186,839,000 | 953 |
Total time and savings deposits | $4,583,718,000 | 151 |
Noninterest-bearing deposits | $28,089,000 | 2,994 |
Interest-bearing deposits | $4,583,718,000 | 132 |
Retail deposits | $380,053,000 | 1,345 |
Estimated insured deposits | $4,606,900,000 | 126 |
IRAs and Keogh plan accounts | $39,423,000 | 615 |
Brokered deposits | $4,394,340,000 | 29 |
Fully insured brokered deposits | $4,201,724,000 | 26 |
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 | $4,669,796,000 | 163 |
Deposits held in domestic offices | $4,669,796,000 | 163 |
Individuals, partnerships, and corporations | $4,669,796,000 | 150 |
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 | $114,627,000 | 980 |
Demand deposits | $20,943,000 | 3,407 |
Nontransaction accounts | $4,555,169,000 | 150 |
Money market deposit accounts (MMDAs) | $4,300,110,000 | 78 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,986 |
Total time deposits | $244,945,000 | 693 |
Total time and savings deposits | $4,648,853,000 | 148 |
Noninterest-bearing deposits | $21,422,000 | 3,651 |
Interest-bearing deposits | $4,648,375,000 | 129 |
Retail deposits | $562,735,000 | 878 |
Estimated insured deposits | $4,596,147,000 | 124 |
IRAs and Keogh plan accounts | $54,181,000 | 430 |
Brokered deposits | $4,349,645,000 | 31 |
Fully insured brokered deposits | $4,073,798,000 | 27 |
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 | $4,230,836,000 | 167 |
Deposits held in domestic offices | $4,230,836,000 | 167 |
Individuals, partnerships, and corporations | $4,230,589,000 | 159 |
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. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,356,000 | 1,553 |
Demand deposits | $8,400,000 | 5,457 |
Nontransaction accounts | $4,152,480,000 | 153 |
Money market deposit accounts (MMDAs) | $4,151,894,000 | 78 |
Other savings deposits (excluding MMDAs) | $39,000 | 6,716 |
Total time deposits | $547,000 | 6,823 |
Total time and savings deposits | $4,222,436,000 | 153 |
Noninterest-bearing deposits | $8,400,000 | 5,519 |
Interest-bearing deposits | $4,222,436,000 | 139 |
Retail deposits | $245,492,000 | 2,042 |
Estimated insured deposits | $4,194,646,000 | 134 |
IRAs and Keogh plan accounts | $20,000 | 6,590 |
Brokered deposits | $4,219,622,000 | 32 |
Fully insured brokered deposits | $3,985,344,000 | 29 |
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 | $4,009,832,000 | 170 |
Deposits held in domestic offices | $4,009,832,000 | 170 |
Individuals, partnerships, and corporations | $4,009,585,000 | 163 |
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. | $247,000 | 2,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,089,000 | 3,083 |
Demand deposits | $13,132,000 | 4,507 |
Nontransaction accounts | $3,967,743,000 | 153 |
Money market deposit accounts (MMDAs) | $3,967,071,000 | 82 |
Other savings deposits (excluding MMDAs) | $55,000 | 6,766 |
Total time deposits | $617,000 | 6,875 |
Total time and savings deposits | $3,996,700,000 | 155 |
Noninterest-bearing deposits | $14,840,000 | 4,405 |
Interest-bearing deposits | $3,994,992,000 | 141 |
Retail deposits | $253,112,000 | 1,982 |
Estimated insured deposits | $3,960,875,000 | 139 |
IRAs and Keogh plan accounts | $19,000 | 6,638 |
Brokered deposits | $3,992,172,000 | 34 |
Fully insured brokered deposits | $3,756,720,000 | 31 |
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 | $3,558,467,000 | 187 |
Deposits held in domestic offices | $3,558,467,000 | 187 |
Individuals, partnerships, and corporations | $3,558,221,000 | 177 |
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. | $246,000 | 2,606 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,196,000 | 1,983 |
Demand deposits | $14,257,000 | 4,339 |
Nontransaction accounts | $3,493,271,000 | 173 |
Money market deposit accounts (MMDAs) | $3,492,590,000 | 84 |
Other savings deposits (excluding MMDAs) | $48,000 | 6,844 |
Total time deposits | $633,000 | 6,948 |
Total time and savings deposits | $3,544,210,000 | 172 |
Noninterest-bearing deposits | $14,257,000 | 4,552 |
Interest-bearing deposits | $3,544,210,000 | 157 |
Retail deposits | $220,532,000 | 2,292 |
Estimated insured deposits | $3,519,401,000 | 156 |
IRAs and Keogh plan accounts | $19,000 | 6,706 |
Brokered deposits | $3,540,993,000 | 38 |
Fully insured brokered deposits | $3,337,935,000 | 33 |
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 | $3,351,028,000 | 196 |
Deposits held in domestic offices | $3,351,028,000 | 196 |
Individuals, partnerships, and corporations | $3,350,783,000 | 183 |
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. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,469,000 | 1,574 |
Demand deposits | $13,542,000 | 4,545 |
Nontransaction accounts | $3,272,559,000 | 178 |
Money market deposit accounts (MMDAs) | $3,271,889,000 | 87 |
Other savings deposits (excluding MMDAs) | $40,000 | 6,899 |
Total time deposits | $630,000 | 7,009 |
Total time and savings deposits | $3,337,486,000 | 179 |
Noninterest-bearing deposits | $13,542,000 | 4,739 |
Interest-bearing deposits | $3,337,486,000 | 165 |
Retail deposits | $248,357,000 | 2,040 |
Estimated insured deposits | $3,276,388,000 | 164 |
IRAs and Keogh plan accounts | $19,000 | 6,764 |
Brokered deposits | $3,333,664,000 | 38 |
Fully insured brokered deposits | $3,102,671,000 | 35 |
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 | $2,927,572,000 | 208 |
Deposits held in domestic offices | $2,927,572,000 | 208 |
Individuals, partnerships, and corporations | $2,926,197,000 | 197 |
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. | $1,375,000 | 1,641 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,524,000 | 4,379 |
Demand deposits | $15,803,000 | 3,934 |
Nontransaction accounts | $2,902,048,000 | 194 |
Money market deposit accounts (MMDAs) | $2,900,409,000 | 93 |
Other savings deposits (excluding MMDAs) | $53,000 | 6,997 |
Total time deposits | $1,586,000 | 7,096 |
Total time and savings deposits | $2,911,769,000 | 197 |
Noninterest-bearing deposits | $15,803,000 | 4,219 |
Interest-bearing deposits | $2,911,769,000 | 178 |
Retail deposits | $220,090,000 | 2,261 |
Estimated insured deposits | $2,855,861,000 | 177 |
IRAs and Keogh plan accounts | $19,000 | 6,851 |
Brokered deposits | $2,909,037,000 | 40 |
Fully insured brokered deposits | $2,707,482,000 | 38 |
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 | $2,780,207,000 | 217 |
Deposits held in domestic offices | $2,780,207,000 | 217 |
Individuals, partnerships, and corporations | $2,778,839,000 | 202 |
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. | $1,368,000 | 1,663 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,851,000 | 1,597 |
Demand deposits | $20,867,000 | 3,141 |
Nontransaction accounts | $2,709,356,000 | 200 |
Money market deposit accounts (MMDAs) | $2,690,734,000 | 96 |
Other savings deposits (excluding MMDAs) | $17,045,000 | 2,893 |
Total time deposits | $1,578,000 | 7,159 |
Total time and savings deposits | $2,759,340,000 | 200 |
Noninterest-bearing deposits | $20,867,000 | 3,515 |
Interest-bearing deposits | $2,759,340,000 | 183 |
Retail deposits | $199,171,000 | 2,473 |
Estimated insured deposits | $2,735,574,000 | 183 |
IRAs and Keogh plan accounts | $19,000 | 6,908 |
Brokered deposits | $2,739,573,000 | 39 |
Fully insured brokered deposits | $2,581,036,000 | 41 |
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 | $2,362,780,000 | 240 |
Deposits held in domestic offices | $2,362,780,000 | 240 |
Individuals, partnerships, and corporations | $2,361,585,000 | 226 |
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. | $1,195,000 | 1,740 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,102,000 | 2,735 |
Demand deposits | $19,811,000 | 3,290 |
Nontransaction accounts | $2,317,678,000 | 218 |
Money market deposit accounts (MMDAs) | $2,316,046,000 | 111 |
Other savings deposits (excluding MMDAs) | $42,000 | 7,115 |
Total time deposits | $1,590,000 | 7,226 |
Total time and savings deposits | $2,342,969,000 | 221 |
Noninterest-bearing deposits | $19,810,000 | 3,660 |
Interest-bearing deposits | $2,342,970,000 | 209 |
Retail deposits | $89,866,000 | 4,579 |
Estimated insured deposits | $2,298,717,000 | 206 |
IRAs and Keogh plan accounts | $19,000 | 6,972 |
Brokered deposits | $2,339,963,000 | 46 |
Fully insured brokered deposits | $2,272,914,000 | 44 |
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 | $2,076,510,000 | 271 |
Deposits held in domestic offices | $2,076,510,000 | 271 |
Individuals, partnerships, and corporations | $2,074,820,000 | 248 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $88,000 | 6,074 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,480 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,973,000 | 2,369 |
Demand deposits | $20,464,000 | 3,126 |
Nontransaction accounts | $2,026,537,000 | 242 |
Money market deposit accounts (MMDAs) | $2,024,530,000 | 117 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,153 |
Total time deposits | $1,969,000 | 7,266 |
Total time and savings deposits | $2,056,046,000 | 244 |
Noninterest-bearing deposits | $20,464,000 | 3,494 |
Interest-bearing deposits | $2,056,046,000 | 225 |
Retail deposits | $88,587,000 | 4,587 |
Estimated insured deposits | $2,014,366,000 | 221 |
IRAs and Keogh plan accounts | $677,474,000 | 56 |
Brokered deposits | $2,050,668,000 | 47 |
Fully insured brokered deposits | $1,987,923,000 | 46 |
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 | $2,125,351,000 | 260 |
Deposits held in domestic offices | $2,125,351,000 | 260 |
Individuals, partnerships, and corporations | $2,123,072,000 | 246 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $88,000 | 6,105 |
Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,360 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,118,000 | 1,167 |
Demand deposits | $25,993,000 | 2,336 |
Nontransaction accounts | $2,044,233,000 | 241 |
Money market deposit accounts (MMDAs) | $2,041,626,000 | 120 |
Other savings deposits (excluding MMDAs) | $43,000 | 7,226 |
Total time deposits | $2,564,000 | 7,331 |
Total time and savings deposits | $2,099,358,000 | 236 |
Noninterest-bearing deposits | $25,993,000 | 2,798 |
Interest-bearing deposits | $2,099,358,000 | 224 |
Retail deposits | $82,333,000 | 4,762 |
Estimated insured deposits | $2,075,683,000 | 214 |
IRAs and Keogh plan accounts | $699,105,000 | 55 |
Brokered deposits | $2,093,874,000 | 46 |
Fully insured brokered deposits | $2,043,018,000 | 47 |
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 | $1,645,165,000 | 333 |
Deposits held in domestic offices | $1,645,165,000 | 332 |
Individuals, partnerships, and corporations | $1,642,898,000 | 303 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $87,000 | 6,143 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,390 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,239 |
Demand deposits | $15,103,000 | 3,727 |
Nontransaction accounts | $1,620,460,000 | 297 |
Money market deposit accounts (MMDAs) | $1,617,873,000 | 137 |
Other savings deposits (excluding MMDAs) | $34,000 | 7,298 |
Total time deposits | $2,552,000 | 7,399 |
Total time and savings deposits | $1,630,062,000 | 303 |
Noninterest-bearing deposits | $15,103,000 | 4,035 |
Interest-bearing deposits | $1,630,062,000 | 276 |
Retail deposits | $123,811,000 | 3,616 |
Estimated insured deposits | $1,589,215,000 | 265 |
IRAs and Keogh plan accounts | $525,029,000 | 68 |
Brokered deposits | $1,624,499,000 | 56 |
Fully insured brokered deposits | $1,521,354,000 | 54 |
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 | $1,630,012,000 | 342 |
Deposits held in domestic offices | $1,630,012,000 | 340 |
Individuals, partnerships, and corporations | $1,614,607,000 | 311 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,036,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,377 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,591,000 | 3,826 |
Demand deposits | $11,417,000 | 4,547 |
Nontransaction accounts | $1,601,421,000 | 301 |
Money market deposit accounts (MMDAs) | $1,598,650,000 | 140 |
Other savings deposits (excluding MMDAs) | $31,000 | 7,360 |
Total time deposits | $2,740,000 | 7,459 |
Total time and savings deposits | $1,618,595,000 | 306 |
Noninterest-bearing deposits | $11,417,000 | 4,748 |
Interest-bearing deposits | $1,618,595,000 | 283 |
Retail deposits | $81,241,000 | 4,856 |
Estimated insured deposits | $1,584,979,000 | 266 |
IRAs and Keogh plan accounts | $505,740,000 | 73 |
Brokered deposits | $1,600,004,000 | 58 |
Fully insured brokered deposits | $1,548,771,000 | 57 |
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 | $1,627,256,000 | 337 |
Deposits held in domestic offices | $1,627,256,000 | 335 |
Individuals, partnerships, and corporations | $1,624,812,000 | 307 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $87,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,352 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,916,000 | 3,244 |
Demand deposits | $12,056,000 | 4,315 |
Nontransaction accounts | $1,593,340,000 | 301 |
Money market deposit accounts (MMDAs) | $1,590,642,000 | 140 |
Other savings deposits (excluding MMDAs) | $21,000 | 7,435 |
Total time deposits | $2,677,000 | 7,534 |
Total time and savings deposits | $1,615,200,000 | 310 |
Noninterest-bearing deposits | $12,056,000 | 4,560 |
Interest-bearing deposits | $1,615,200,000 | 288 |
Retail deposits | $1,625,857,000 | 286 |
Estimated insured deposits | $1,581,221,000 | 263 |
IRAs and Keogh plan accounts | $527,088,000 | 71 |
Brokered deposits | $1,609,724,000 | 58 |
Fully insured brokered deposits | $1,399,000 | 2,621 |
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 | $1,380,678,000 | 388 |
Deposits held in domestic offices | $1,380,678,000 | 387 |
Individuals, partnerships, and corporations | $1,378,129,000 | 359 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $87,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,349 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,089,000 | 2,294 |
Demand deposits | $24,602,000 | 2,172 |
Nontransaction accounts | $1,335,589,000 | 354 |
Money market deposit accounts (MMDAs) | $1,332,502,000 | 151 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,533 |
Total time deposits | $3,067,000 | 7,627 |
Total time and savings deposits | $1,356,076,000 | 357 |
Noninterest-bearing deposits | $24,602,000 | 2,696 |
Interest-bearing deposits | $1,356,076,000 | 335 |
Retail deposits | $202,249,000 | 2,375 |
Estimated insured deposits | $1,335,604,000 | 302 |
IRAs and Keogh plan accounts | $22,000 | 7,375 |
Brokered deposits | $1,350,179,000 | 64 |
Fully insured brokered deposits | $1,178,429,000 | 63 |
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 | $1,261,470,000 | 423 |
Deposits held in domestic offices | $1,261,470,000 | 422 |
Individuals, partnerships, and corporations | $1,258,933,000 | 387 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $86,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,346 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,303,000 | 2,498 |
Demand deposits | $21,809,000 | 2,425 |
Nontransaction accounts | $1,220,167,000 | 388 |
Money market deposit accounts (MMDAs) | $1,216,889,000 | 156 |
Other savings deposits (excluding MMDAs) | $23,000 | 7,601 |
Total time deposits | $3,255,000 | 7,683 |
Total time and savings deposits | $1,239,661,000 | 393 |
Noninterest-bearing deposits | $21,809,000 | 2,921 |
Interest-bearing deposits | $1,239,661,000 | 367 |
Retail deposits | $1,261,470,000 | 345 |
Estimated insured deposits | $1,219,483,000 | 333 |
IRAs and Keogh plan accounts | $21,000 | 7,442 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $993,509,000 | 547 |
Deposits held in domestic offices | $993,509,000 | 545 |
Individuals, partnerships, and corporations | $990,751,000 | 495 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $86,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,318 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,492,000 | 2,262 |
Demand deposits | $17,947,000 | 2,951 |
Nontransaction accounts | $948,017,000 | 507 |
Money market deposit accounts (MMDAs) | $931,214,000 | 189 |
Other savings deposits (excluding MMDAs) | $239,000 | 7,520 |
Total time deposits | $16,564,000 | 6,883 |
Total time and savings deposits | $975,562,000 | 514 |
Noninterest-bearing deposits | $17,947,000 | 3,408 |
Interest-bearing deposits | $975,562,000 | 491 |
Retail deposits | $57,011,000 | 5,858 |
Estimated insured deposits | $962,426,000 | 440 |
IRAs and Keogh plan accounts | $293,563,000 | 98 |
Brokered deposits | $954,781,000 | 80 |
Fully insured brokered deposits | $936,037,000 | 76 |
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 | $1,051,822,000 | 516 |
Deposits held in domestic offices | $1,051,822,000 | 512 |
Individuals, partnerships, and corporations | $1,049,323,000 | 470 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $83,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,350 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,313,000 | 2,591 |
Demand deposits | $19,521,000 | 2,838 |
Nontransaction accounts | $1,011,509,000 | 480 |
Money market deposit accounts (MMDAs) | $993,035,000 | 172 |
Other savings deposits (excluding MMDAs) | $229,000 | 7,570 |
Total time deposits | $18,245,000 | 6,800 |
Total time and savings deposits | $1,032,301,000 | 483 |
Noninterest-bearing deposits | $19,521,000 | 3,287 |
Interest-bearing deposits | $1,032,302,000 | 459 |
Retail deposits | $1,044,116,000 | 414 |
Estimated insured deposits | $1,011,041,000 | 412 |
IRAs and Keogh plan accounts | $314,893,000 | 94 |
Brokered deposits | $1,011,010,000 | 81 |
Fully insured brokered deposits | $708,844,000 | 90 |
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 | $875,028,000 | 616 |
Deposits held in domestic offices | $875,028,000 | 611 |
Individuals, partnerships, and corporations | $874,191,000 | 572 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $85,000 | 6,554 |
Commercial banks and other depository institutions in U.S. | $752,000 | 2,011 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,028,000 | 3,433 |
Demand deposits | $15,647,000 | 3,297 |
Nontransaction accounts | $846,000,000 | 579 |
Money market deposit accounts (MMDAs) | $826,611,000 | 213 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,595 |
Total time deposits | $19,117,000 | 6,782 |
Total time and savings deposits | $859,381,000 | 581 |
Noninterest-bearing deposits | $15,647,000 | 3,691 |
Interest-bearing deposits | $859,380,000 | 555 |
Retail deposits | $866,610,000 | 502 |
Estimated insured deposits | $829,724,000 | 507 |
IRAs and Keogh plan accounts | $1,332,000 | 6,787 |
Brokered deposits | $834,835,000 | 89 |
Fully insured brokered deposits | $653,189,000 | 93 |
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 | $470,430,000 | 1,200 |
Deposits held in domestic offices | $470,430,000 | 1,198 |
Individuals, partnerships, and corporations | $469,595,000 | 1,098 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $83,000 | 6,619 |
Commercial banks and other depository institutions in U.S. | $752,000 | 2,030 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,638,000 | 4,919 |
Demand deposits | $15,096,000 | 3,461 |
Nontransaction accounts | $451,792,000 | 1,089 |
Money market deposit accounts (MMDAs) | $431,805,000 | 345 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,645 |
Total time deposits | $19,690,000 | 6,769 |
Total time and savings deposits | $455,334,000 | 1,123 |
Noninterest-bearing deposits | $15,096,000 | 3,821 |
Interest-bearing deposits | $455,334,000 | 1,075 |
Retail deposits | $461,541,000 | 948 |
Estimated insured deposits | $441,018,000 | 905 |
IRAs and Keogh plan accounts | $138,872,000 | 188 |
Brokered deposits | $429,165,000 | 148 |
Fully insured brokered deposits | $429,165,000 | 134 |
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 | $459,305,000 | 1,223 |
Deposits held in domestic offices | $459,305,000 | 1,219 |
Individuals, partnerships, and corporations | $458,467,000 | 1,118 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $83,000 | 6,643 |
Commercial banks and other depository institutions in U.S. | $752,000 | 2,054 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,257,000 | 5,151 |
Demand deposits | $12,765,000 | 3,993 |
Nontransaction accounts | $442,048,000 | 1,122 |
Money market deposit accounts (MMDAs) | $421,288,000 | 346 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,625 |
Total time deposits | $20,416,000 | 6,718 |
Total time and savings deposits | $446,540,000 | 1,149 |
Noninterest-bearing deposits | $12,768,000 | 4,279 |
Interest-bearing deposits | $446,537,000 | 1,088 |
Retail deposits | $450,386,000 | 961 |
Estimated insured deposits | $442,801,000 | 889 |
IRAs and Keogh plan accounts | $1,492,000 | 6,640 |
Brokered deposits | $417,996,000 | 158 |
Fully insured brokered deposits | $417,996,000 | 144 |
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 | $284,798,000 | 1,915 |
Deposits held in domestic offices | $284,798,000 | 1,912 |
Individuals, partnerships, and corporations | $283,967,000 | 1,769 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $82,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,949 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,421,000 | 3,647 |
Demand deposits | $23,163,000 | 2,217 |
Nontransaction accounts | $257,377,000 | 1,810 |
Money market deposit accounts (MMDAs) | $232,933,000 | 527 |
Other savings deposits (excluding MMDAs) | $342,000 | 7,644 |
Total time deposits | $24,102,000 | 6,379 |
Total time and savings deposits | $261,635,000 | 1,882 |
Noninterest-bearing deposits | $23,163,000 | 2,763 |
Interest-bearing deposits | $261,635,000 | 1,821 |
Retail deposits | $274,132,000 | 1,587 |
Estimated insured deposits | $258,215,000 | 1,562 |
IRAs and Keogh plan accounts | $1,603,000 | 6,501 |
Brokered deposits | $228,652,000 | 253 |
Fully insured brokered deposits | $228,652,000 | 236 |
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 | $261,018,000 | 2,044 |
Deposits held in domestic offices | $261,018,000 | 2,040 |
Individuals, partnerships, and corporations | $255,906,000 | 1,921 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,363,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,876 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,385,000 | 4,527 |
Demand deposits | $15,412,000 | 3,401 |
Nontransaction accounts | $240,633,000 | 1,896 |
Money market deposit accounts (MMDAs) | $211,220,000 | 587 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,762 |
Total time deposits | $29,138,000 | 5,904 |
Total time and savings deposits | $245,606,000 | 1,951 |
Noninterest-bearing deposits | $15,415,000 | 3,788 |
Interest-bearing deposits | $245,603,000 | 1,875 |
Retail deposits | $248,012,000 | 1,737 |
Estimated insured deposits | $233,899,000 | 1,697 |
IRAs and Keogh plan accounts | $1,831,000 | 6,283 |
Brokered deposits | $197,462,000 | 260 |
Fully insured brokered deposits | $197,462,000 | 246 |
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 | $222,249,000 | 2,339 |
Deposits held in domestic offices | $222,249,000 | 2,335 |
Individuals, partnerships, and corporations | $221,425,000 | 2,180 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $81,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,844 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,878,000 | 4,261 |
Demand deposits | $18,552,000 | 2,890 |
Nontransaction accounts | $199,371,000 | 2,196 |
Money market deposit accounts (MMDAs) | $162,819,000 | 729 |
Other savings deposits (excluding MMDAs) | $339,000 | 7,753 |
Total time deposits | $36,213,000 | 5,347 |
Total time and savings deposits | $203,697,000 | 2,285 |
Noninterest-bearing deposits | $18,552,000 | 3,343 |
Interest-bearing deposits | $203,697,000 | 2,219 |
Retail deposits | $206,988,000 | 2,035 |
Estimated insured deposits | $192,090,000 | 2,030 |
IRAs and Keogh plan accounts | $1,870,000 | 6,259 |
Brokered deposits | $148,425,000 | 290 |
Fully insured brokered deposits | $148,425,000 | 267 |
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 | $229,660,000 | 2,280 |
Deposits held in domestic offices | $229,660,000 | 2,276 |
Individuals, partnerships, and corporations | $228,840,000 | 2,125 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $80,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,764 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,951,000 | 4,513 |
Demand deposits | $17,217,000 | 3,083 |
Nontransaction accounts | $208,709,000 | 2,108 |
Money market deposit accounts (MMDAs) | $163,801,000 | 735 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,770 |
Total time deposits | $44,545,000 | 4,791 |
Total time and savings deposits | $212,443,000 | 2,212 |
Noninterest-bearing deposits | $17,217,000 | 3,491 |
Interest-bearing deposits | $212,443,000 | 2,151 |
Retail deposits | $211,619,000 | 1,984 |
Estimated insured deposits | $198,903,000 | 1,962 |
IRAs and Keogh plan accounts | $2,105,000 | 6,041 |
Brokered deposits | $147,675,000 | 262 |
Fully insured brokered deposits | $147,675,000 | 247 |
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 | $192,487,000 | 2,667 |
Deposits held in domestic offices | $192,487,000 | 2,665 |
Individuals, partnerships, and corporations | $191,744,000 | 2,468 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,584 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,314,000 | 6,097 |
Demand deposits | $9,254,000 | 5,057 |
Nontransaction accounts | $180,173,000 | 2,339 |
Money market deposit accounts (MMDAs) | $133,057,000 | 853 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,798 |
Total time deposits | $46,751,000 | 4,604 |
Total time and savings deposits | $183,233,000 | 2,472 |
Noninterest-bearing deposits | $9,260,000 | 5,253 |
Interest-bearing deposits | $183,227,000 | 2,429 |
Retail deposits | $173,060,000 | 2,371 |
Estimated insured deposits | $53,091,000 | 5,495 |
IRAs and Keogh plan accounts | $2,107,000 | 6,045 |
Brokered deposits | $118,583,000 | 293 |
Fully insured brokered deposits | $118,583,000 | 272 |
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 | $171,411,000 | 2,939 |
Deposits held in domestic offices | $171,411,000 | 2,936 |
Individuals, partnerships, and corporations | $170,617,000 | 2,723 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,271 |
Demand deposits | $8,541,000 | 5,180 |
Nontransaction accounts | $160,347,000 | 2,544 |
Money market deposit accounts (MMDAs) | $113,621,000 | 955 |
Other savings deposits (excluding MMDAs) | $385,000 | 7,831 |
Total time deposits | $46,341,000 | 4,632 |
Total time and savings deposits | $162,870,000 | 2,714 |
Noninterest-bearing deposits | $8,541,000 | 5,379 |
Interest-bearing deposits | $162,870,000 | 2,686 |
Retail deposits | $151,997,000 | 2,644 |
Estimated insured deposits | $52,716,000 | 5,530 |
IRAs and Keogh plan accounts | $2,084,000 | 6,078 |
Brokered deposits | $423,000 | 3,113 |
Fully insured brokered deposits | $423,000 | 2,894 |
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 | $140,561,000 | 3,501 |
Deposits held in domestic offices | $140,561,000 | 3,499 |
Individuals, partnerships, and corporations | $139,766,000 | 3,265 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,501,000 | 6,271 |
Demand deposits | $9,369,000 | 5,020 |
Nontransaction accounts | $129,060,000 | 3,007 |
Money market deposit accounts (MMDAs) | $74,039,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $573,000 | 7,793 |
Total time deposits | $54,448,000 | 4,139 |
Total time and savings deposits | $131,192,000 | 3,254 |
Noninterest-bearing deposits | $9,369,000 | 5,196 |
Interest-bearing deposits | $131,192,000 | 3,241 |
Retail deposits | $116,204,000 | 3,366 |
Estimated insured deposits | $58,151,000 | 5,255 |
IRAs and Keogh plan accounts | $2,207,000 | 5,988 |
Brokered deposits | $4,405,000 | 2,199 |
Fully insured brokered deposits | $4,405,000 | 2,017 |
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 | $95,266,000 | 4,605 |
Deposits held in domestic offices | $95,266,000 | 4,603 |
Individuals, partnerships, and corporations | $94,474,000 | 4,372 |
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. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,391,000 | 6,544 |
Demand deposits | $9,491,000 | 5,030 |
Nontransaction accounts | $84,875,000 | 4,064 |
Money market deposit accounts (MMDAs) | $16,354,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,357 |
Total time deposits | $67,168,000 | 3,535 |
Total time and savings deposits | $85,775,000 | 4,396 |
Noninterest-bearing deposits | $9,491,000 | 5,195 |
Interest-bearing deposits | $85,775,000 | 4,411 |
Retail deposits | $62,228,000 | 5,184 |
Estimated insured deposits | $61,352,000 | 5,066 |
IRAs and Keogh plan accounts | $2,238,000 | 5,933 |
Brokered deposits | $12,905,000 | 1,408 |
Fully insured brokered deposits | $12,905,000 | 1,265 |
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 | $99,047,000 | 4,453 |
Deposits held in domestic offices | $99,047,000 | 4,451 |
Individuals, partnerships, and corporations | $98,198,000 | 4,206 |
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. | $849,000 | 1,505 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,260,000 | 6,885 |
Demand deposits | $8,449,000 | 5,436 |
Nontransaction accounts | $89,787,000 | 3,850 |
Money market deposit accounts (MMDAs) | $19,082,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $645,000 | 7,829 |
Total time deposits | $70,060,000 | 3,364 |
Total time and savings deposits | $90,598,000 | 4,198 |
Noninterest-bearing deposits | $8,449,000 | 5,571 |
Interest-bearing deposits | $90,598,000 | 4,216 |
Retail deposits | $62,406,000 | 5,084 |
Estimated insured deposits | $61,979,000 | 4,991 |
IRAs and Keogh plan accounts | $1,939,000 | 6,200 |
Brokered deposits | $14,887,000 | 1,309 |
Fully insured brokered deposits | $14,887,000 | 1,158 |
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 | $95,126,000 | 4,508 |
Deposits held in domestic offices | $95,126,000 | 4,505 |
Individuals, partnerships, and corporations | $94,332,000 | 4,281 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,528 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 6,557 |
Demand deposits | $9,372,000 | 5,064 |
Nontransaction accounts | $84,685,000 | 3,965 |
Money market deposit accounts (MMDAs) | $14,690,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $555,000 | 7,988 |
Total time deposits | $69,441,000 | 3,335 |
Total time and savings deposits | $85,754,000 | 4,294 |
Noninterest-bearing deposits | $9,372,000 | 5,225 |
Interest-bearing deposits | $85,754,000 | 4,306 |
Retail deposits | $59,056,000 | 5,226 |
Estimated insured deposits | $61,692,000 | 4,993 |
IRAs and Keogh plan accounts | $1,991,000 | 6,167 |
Brokered deposits | $14,405,000 | 1,309 |
Fully insured brokered deposits | $14,405,000 | 1,156 |
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 | $96,714,000 | 4,459 |
Deposits held in domestic offices | $96,714,000 | 4,454 |
Individuals, partnerships, and corporations | $95,918,000 | 4,215 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,541 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,980,000 | 6,972 |
Demand deposits | $7,870,000 | 5,672 |
Nontransaction accounts | $87,734,000 | 3,816 |
Money market deposit accounts (MMDAs) | $15,766,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,170 |
Total time deposits | $71,615,000 | 3,146 |
Total time and savings deposits | $88,844,000 | 4,159 |
Noninterest-bearing deposits | $7,870,000 | 5,777 |
Interest-bearing deposits | $88,844,000 | 4,179 |
Retail deposits | $60,930,000 | 5,144 |
Estimated insured deposits | $63,811,000 | 4,885 |
IRAs and Keogh plan accounts | $2,166,000 | 5,987 |
Brokered deposits | $13,923,000 | 1,280 |
Fully insured brokered deposits | $13,923,000 | 1,126 |
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 | $93,486,000 | 4,561 |
Deposits held in domestic offices | $93,486,000 | 4,557 |
Individuals, partnerships, and corporations | $92,694,000 | 4,303 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,964,000 | 6,844 |
Demand deposits | $9,512,000 | 5,154 |
Nontransaction accounts | $83,522,000 | 3,920 |
Money market deposit accounts (MMDAs) | $16,571,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $377,000 | 8,208 |
Total time deposits | $66,574,000 | 3,276 |
Total time and savings deposits | $83,974,000 | 4,326 |
Noninterest-bearing deposits | $9,512,000 | 5,286 |
Interest-bearing deposits | $83,974,000 | 4,345 |
Retail deposits | $61,097,000 | 5,145 |
Estimated insured deposits | $55,710,000 | 5,293 |
IRAs and Keogh plan accounts | $2,122,000 | 6,006 |
Brokered deposits | $11,423,000 | 1,281 |
Fully insured brokered deposits | $11,423,000 | 1,129 |
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 | $93,629,000 | 4,556 |
Deposits held in domestic offices | $93,629,000 | 4,553 |
Individuals, partnerships, and corporations | $92,835,000 | 4,273 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,593 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,677,000 | 6,598 |
Demand deposits | $8,906,000 | 5,415 |
Nontransaction accounts | $81,952,000 | 3,892 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $380,000 | 8,256 |
Total time deposits | $62,264,000 | 3,355 |
Total time and savings deposits | $84,723,000 | 4,266 |
Noninterest-bearing deposits | $8,906,000 | 5,535 |
Interest-bearing deposits | $84,723,000 | 4,283 |
Retail deposits | $63,169,000 | 5,048 |
Estimated insured deposits | $66,348,000 | 4,705 |
IRAs and Keogh plan accounts | $2,226,000 | 5,911 |
Brokered deposits | $8,423,000 | 1,433 |
Fully insured brokered deposits | $8,423,000 | 1,258 |
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 | $88,682,000 | 4,669 |
Deposits held in domestic offices | $88,682,000 | 4,665 |
Individuals, partnerships, and corporations | $86,869,000 | 4,413 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,248 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,243,000 | 7,234 |
Demand deposits | $7,593,000 | 5,748 |
Nontransaction accounts | $80,439,000 | 3,909 |
Money market deposit accounts (MMDAs) | $21,802,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $410,000 | 8,298 |
Total time deposits | $58,227,000 | 3,465 |
Total time and savings deposits | $81,089,000 | 4,336 |
Noninterest-bearing deposits | $7,593,000 | 5,833 |
Interest-bearing deposits | $81,089,000 | 4,368 |
Retail deposits | $62,295,000 | 5,052 |
Estimated insured deposits | $62,759,000 | 4,875 |
IRAs and Keogh plan accounts | $2,324,000 | 5,821 |
Brokered deposits | $5,423,000 | 1,606 |
Fully insured brokered deposits | $5,423,000 | 1,410 |
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 | $82,866,000 | 4,823 |
Deposits held in domestic offices | $82,866,000 | 4,820 |
Individuals, partnerships, and corporations | $80,069,000 | 4,617 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,076 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,832,000 | 7,093 |
Demand deposits | $8,029,000 | 5,546 |
Nontransaction accounts | $74,034,000 | 4,079 |
Money market deposit accounts (MMDAs) | $26,566,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $611,000 | 8,209 |
Total time deposits | $46,857,000 | 4,047 |
Total time and savings deposits | $74,837,000 | 4,547 |
Noninterest-bearing deposits | $8,029,000 | 5,613 |
Interest-bearing deposits | $74,837,000 | 4,559 |
Retail deposits | $64,943,000 | 4,923 |
Estimated insured deposits | $52,098,000 | 5,477 |
IRAs and Keogh plan accounts | $2,017,000 | 6,130 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $76,188,000 | 5,115 |
Deposits held in domestic offices | $76,188,000 | 5,111 |
Individuals, partnerships, and corporations | $75,393,000 | 4,800 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,897,000 | 7,404 |
Demand deposits | $7,299,000 | 5,795 |
Nontransaction accounts | $68,291,000 | 4,334 |
Money market deposit accounts (MMDAs) | $22,988,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $543,000 | 8,329 |
Total time deposits | $44,760,000 | 4,112 |
Total time and savings deposits | $68,889,000 | 4,848 |
Noninterest-bearing deposits | $7,299,000 | 5,856 |
Interest-bearing deposits | $68,889,000 | 4,879 |
Retail deposits | $60,277,000 | 5,189 |
Estimated insured deposits | $51,155,000 | 5,586 |
IRAs and Keogh plan accounts | $2,009,000 | 6,195 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $71,724,000 | 5,300 |
Deposits held in domestic offices | $71,724,000 | 5,297 |
Individuals, partnerships, and corporations | $70,932,000 | 4,976 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,611 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 7,412 |
Demand deposits | $7,371,000 | 5,830 |
Nontransaction accounts | $63,683,000 | 4,508 |
Money market deposit accounts (MMDAs) | $20,711,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $507,000 | 8,382 |
Total time deposits | $42,465,000 | 4,214 |
Total time and savings deposits | $64,353,000 | 5,039 |
Noninterest-bearing deposits | $7,371,000 | 5,903 |
Interest-bearing deposits | $64,353,000 | 5,081 |
Retail deposits | $56,280,000 | 5,418 |
Estimated insured deposits | $48,301,000 | 5,769 |
IRAs and Keogh plan accounts | $1,612,000 | 6,656 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $68,003,000 | 5,419 |
Deposits held in domestic offices | $68,003,000 | 5,416 |
Individuals, partnerships, and corporations | $67,605,000 | 5,097 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,385,000 | 7,762 |
Demand deposits | $5,814,000 | 6,316 |
Nontransaction accounts | $61,618,000 | 4,595 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $458,000 | 8,461 |
Total time deposits | $41,589,000 | 4,267 |
Total time and savings deposits | $62,189,000 | 5,119 |
Noninterest-bearing deposits | $5,814,000 | 6,366 |
Interest-bearing deposits | $62,189,000 | 5,158 |
Retail deposits | $52,321,000 | 5,619 |
Estimated insured deposits | $46,761,000 | 5,847 |
IRAs and Keogh plan accounts | $1,737,000 | 6,558 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $64,043,000 | 5,654 |
Deposits held in domestic offices | $64,043,000 | 5,652 |
Individuals, partnerships, and corporations | $63,645,000 | 5,318 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 7,961 |
Demand deposits | $4,804,000 | 6,780 |
Nontransaction accounts | $58,243,000 | 4,775 |
Money market deposit accounts (MMDAs) | $19,846,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $643,000 | 8,417 |
Total time deposits | $37,754,000 | 4,584 |
Total time and savings deposits | $59,239,000 | 5,295 |
Noninterest-bearing deposits | $4,804,000 | 6,815 |
Interest-bearing deposits | $59,239,000 | 5,339 |
Retail deposits | $50,002,000 | 5,795 |
Estimated insured deposits | $44,266,000 | 6,095 |
IRAs and Keogh plan accounts | $1,613,000 | 6,800 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $59,134,000 | 5,938 |
Deposits held in domestic offices | $59,134,000 | 5,935 |
Individuals, partnerships, and corporations | $58,735,000 | 5,562 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,081,000 | 8,178 |
Demand deposits | $4,272,000 | 7,005 |
Nontransaction accounts | $54,053,000 | 5,063 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $402,000 | 8,583 |
Total time deposits | $34,904,000 | 4,878 |
Total time and savings deposits | $54,862,000 | 5,571 |
Noninterest-bearing deposits | $4,272,000 | 7,041 |
Interest-bearing deposits | $54,862,000 | 5,615 |
Retail deposits | $45,461,000 | 6,150 |
Estimated insured deposits | $40,398,000 | 6,417 |
IRAs and Keogh plan accounts | $1,722,000 | 6,685 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $55,306,000 | 6,144 |
Deposits held in domestic offices | $55,306,000 | 6,142 |
Individuals, partnerships, and corporations | $54,907,000 | 5,760 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,034,000 | 7,523 |
Demand deposits | $4,377,000 | 6,611 |
Nontransaction accounts | $50,272,000 | 4,640 |
Money market deposit accounts (MMDAs) | $16,664,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $610,000 | 7,690 |
Total time deposits | $32,998,000 | 4,466 |
Total time and savings deposits | $50,929,000 | 5,832 |
Noninterest-bearing deposits | $4,377,000 | 7,062 |
Interest-bearing deposits | $50,929,000 | 5,856 |
Retail deposits | $40,891,000 | 6,515 |
Estimated insured deposits | $36,983,000 | 6,702 |
IRAs and Keogh plan accounts | $1,651,000 | 6,803 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,799,000 | 6,344 |
Deposits held in domestic offices | $51,799,000 | 6,343 |
Individuals, partnerships, and corporations | $51,305,000 | 5,993 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $96,000 | 7,308 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,871,000 | 7,532 |
Demand deposits | $4,366,000 | 6,513 |
Nontransaction accounts | $46,928,000 | 4,849 |
Money market deposit accounts (MMDAs) | $14,834,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,770 |
Total time deposits | $31,554,000 | 4,637 |
Total time and savings deposits | $47,433,000 | 6,065 |
Noninterest-bearing deposits | $4,366,000 | 6,972 |
Interest-bearing deposits | $47,433,000 | 6,091 |
Retail deposits | $38,517,000 | 6,681 |
Estimated insured deposits | $35,168,000 | 6,892 |
IRAs and Keogh plan accounts | $1,673,000 | 6,850 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $45,408,000 | 6,744 |
Deposits held in domestic offices | $45,408,000 | 6,743 |
Individuals, partnerships, and corporations | $45,006,000 | 6,415 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $402,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,071,000 | 7,494 |
Demand deposits | $3,464,000 | 6,892 |
Nontransaction accounts | $40,337,000 | 5,296 |
Money market deposit accounts (MMDAs) | $15,325,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $525,000 | 7,791 |
Total time deposits | $24,488,000 | 5,439 |
Total time and savings deposits | $41,944,000 | 6,466 |
Noninterest-bearing deposits | $3,464,000 | 7,400 |
Interest-bearing deposits | $41,944,000 | 6,492 |
Retail deposits | $34,777,000 | 6,998 |
Estimated insured deposits | $27,578,000 | 7,562 |
IRAs and Keogh plan accounts | $1,425,000 | 7,180 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $41,390,000 | 7,014 |
Deposits held in domestic offices | $41,390,000 | 7,013 |
Individuals, partnerships, and corporations | $40,994,000 | 6,689 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $396,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,605,000 | 7,607 |
Demand deposits | $3,719,000 | 6,750 |
Nontransaction accounts | $36,785,000 | 5,565 |
Money market deposit accounts (MMDAs) | $15,521,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $304,000 | 7,944 |
Total time deposits | $20,962,000 | 5,928 |
Total time and savings deposits | $37,671,000 | 6,790 |
Noninterest-bearing deposits | $3,719,000 | 7,237 |
Interest-bearing deposits | $37,671,000 | 6,820 |
Retail deposits | $32,325,000 | 7,167 |
Estimated insured deposits | $22,562,000 | 8,018 |
IRAs and Keogh plan accounts | $1,088,000 | 7,613 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $27,891,000 | 8,007 |
Deposits held in domestic offices | $27,891,000 | 8,005 |
Individuals, partnerships, and corporations | $27,891,000 | 7,700 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,378,000 | 7,930 |
Demand deposits | $2,940,000 | 7,231 |
Nontransaction accounts | $24,513,000 | 6,660 |
Money market deposit accounts (MMDAs) | $10,498,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $252,000 | 7,977 |
Total time deposits | $13,763,000 | 6,950 |
Total time and savings deposits | $24,951,000 | 7,829 |
Noninterest-bearing deposits | $2,940,000 | 7,747 |
Interest-bearing deposits | $24,951,000 | 7,874 |
Retail deposits | $25,190,000 | 7,824 |
Estimated insured deposits | $18,504,000 | 8,370 |
IRAs and Keogh plan accounts | $871,000 | 7,895 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |