Home > Palm Beach Community Bank > Total Deposits

Palm Beach Community Bank, Total Deposits

2017-09-30Rank
Total deposits$265,158,0002,119
Deposits held in domestic offices$265,158,0002,119
Individuals, partnerships, and corporations$263,694,0001,928
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,464,0001,346
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,817,0002,786
Demand deposits$36,068,0002,412
Nontransaction accounts$212,341,0001,856
Money market deposit accounts (MMDAs)$23,673,0002,903
Other savings deposits (excluding MMDAs)$50,441,0001,621
Total time deposits$138,227,0001,192
Total time and savings deposits$229,090,0001,990
Noninterest-bearing deposits$35,961,0002,681
Interest-bearing deposits$229,197,0001,936
Retail deposits$227,808,0002,201
Estimated insured deposits$218,713,0002,002
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,464,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$280,378,0002,028
Deposits held in domestic offices$280,378,0002,028
Individuals, partnerships, and corporations$277,172,0001,842
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$3,206,0001,114
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,540,0002,711
Demand deposits$39,330,0002,234
Nontransaction accounts$225,838,0001,779
Money market deposit accounts (MMDAs)$23,382,0002,922
Other savings deposits (excluding MMDAs)$54,007,0001,564
Total time deposits$148,449,0001,115
Total time and savings deposits$241,048,0001,905
Noninterest-bearing deposits$38,945,0002,531
Interest-bearing deposits$241,433,0001,844
Retail deposits$241,920,0002,102
Estimated insured deposits$230,110,0001,930
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,206,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$280,571,0002,037
Deposits held in domestic offices$280,571,0002,037
Individuals, partnerships, and corporations$277,365,0001,848
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$3,206,0001,124
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,444,0002,750
Demand deposits$37,754,0002,324
Nontransaction accounts$226,127,0001,789
Money market deposit accounts (MMDAs)$23,854,0002,934
Other savings deposits (excluding MMDAs)$53,130,0001,599
Total time deposits$149,143,0001,100
Total time and savings deposits$242,817,0001,905
Noninterest-bearing deposits$37,698,0002,598
Interest-bearing deposits$242,873,0001,853
Retail deposits$243,804,0002,103
Estimated insured deposits$231,409,0001,924
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,206,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$268,116,0002,092
Deposits held in domestic offices$268,116,0002,092
Individuals, partnerships, and corporations$258,203,0001,951
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$9,913,000743
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,508,0002,783
Demand deposits$35,572,0002,413
Nontransaction accounts$214,608,0001,833
Money market deposit accounts (MMDAs)$25,636,0002,831
Other savings deposits (excluding MMDAs)$56,061,0001,508
Total time deposits$132,912,0001,223
Total time and savings deposits$232,544,0001,944
Noninterest-bearing deposits$35,476,0002,698
Interest-bearing deposits$232,640,0001,897
Retail deposits$239,711,0002,121
Estimated insured deposits$218,902,0001,994
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$269,959,0002,071
Deposits held in domestic offices$269,959,0002,071
Individuals, partnerships, and corporations$257,863,0001,947
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$12,096,000649
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,751,0002,563
Demand deposits$38,759,0002,206
Nontransaction accounts$212,208,0001,848
Money market deposit accounts (MMDAs)$26,167,0002,804
Other savings deposits (excluding MMDAs)$59,786,0001,464
Total time deposits$126,255,0001,300
Total time and savings deposits$231,200,0001,956
Noninterest-bearing deposits$38,760,0002,521
Interest-bearing deposits$231,199,0001,903
Retail deposits$245,063,0002,062
Estimated insured deposits$218,723,0001,987
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$267,628,0002,076
Deposits held in domestic offices$267,628,0002,076
Individuals, partnerships, and corporations$255,062,0001,957
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$12,566,000649
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,743,0002,631
Demand deposits$33,729,0002,435
Nontransaction accounts$211,885,0001,852
Money market deposit accounts (MMDAs)$27,150,0002,763
Other savings deposits (excluding MMDAs)$55,118,0001,519
Total time deposits$129,617,0001,272
Total time and savings deposits$233,899,0001,940
Noninterest-bearing deposits$33,729,0002,735
Interest-bearing deposits$233,899,0001,881
Retail deposits$240,519,0002,087
Estimated insured deposits$218,314,0001,987
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$264,297,0002,103
Deposits held in domestic offices$264,297,0002,103
Individuals, partnerships, and corporations$251,482,0001,972
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$12,815,000637
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,781,0002,800
Demand deposits$34,396,0002,382
Nontransaction accounts$212,516,0001,851
Money market deposit accounts (MMDAs)$25,718,0002,853
Other savings deposits (excluding MMDAs)$54,711,0001,534
Total time deposits$132,087,0001,239
Total time and savings deposits$229,901,0001,970
Noninterest-bearing deposits$34,395,0002,681
Interest-bearing deposits$229,902,0001,911
Retail deposits$237,627,0002,127
Estimated insured deposits$222,485,0001,960
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,117,0002,101
Deposits held in domestic offices$264,117,0002,101
Individuals, partnerships, and corporations$246,382,0001,998
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$17,735,000506
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,352,0003,165
Demand deposits$29,921,0002,772
Nontransaction accounts$218,765,0001,808
Money market deposit accounts (MMDAs)$25,843,0002,852
Other savings deposits (excluding MMDAs)$56,653,0001,478
Total time deposits$136,269,0001,191
Total time and savings deposits$234,196,0001,938
Noninterest-bearing deposits$29,921,0003,035
Interest-bearing deposits$234,196,0001,870
Retail deposits$238,807,0002,117
Estimated insured deposits$223,690,0001,934
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$273,944,0002,029
Deposits held in domestic offices$273,944,0002,029
Individuals, partnerships, and corporations$259,756,0001,912
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$14,188,000590
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,985,0002,691
Demand deposits$37,511,0002,176
Nontransaction accounts$220,959,0001,798
Money market deposit accounts (MMDAs)$28,751,0002,727
Other savings deposits (excluding MMDAs)$56,620,0001,478
Total time deposits$135,588,0001,224
Total time and savings deposits$236,433,0001,918
Noninterest-bearing deposits$37,414,0002,538
Interest-bearing deposits$236,530,0001,856
Retail deposits$248,640,0002,012
Estimated insured deposits$228,709,0001,898
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$264,043,0002,092
Deposits held in domestic offices$264,043,0002,091
Individuals, partnerships, and corporations$251,597,0001,971
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$12,446,000662
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,361,0002,833
Demand deposits$32,259,0002,481
Nontransaction accounts$213,682,0001,851
Money market deposit accounts (MMDAs)$27,824,0002,778
Other savings deposits (excluding MMDAs)$54,196,0001,521
Total time deposits$131,662,0001,279
Total time and savings deposits$231,784,0001,956
Noninterest-bearing deposits$32,220,0002,799
Interest-bearing deposits$231,823,0001,895
Retail deposits$239,970,0002,077
Estimated insured deposits$223,957,0001,955
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$264,816,0002,097
Deposits held in domestic offices$264,816,0002,097
Individuals, partnerships, and corporations$252,619,0001,976
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$12,197,000654
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,993,0002,991
Demand deposits$31,508,0002,501
Nontransaction accounts$217,823,0001,843
Money market deposit accounts (MMDAs)$29,627,0002,731
Other savings deposits (excluding MMDAs)$60,105,0001,441
Total time deposits$128,091,0001,334
Total time and savings deposits$233,308,0001,966
Noninterest-bearing deposits$31,507,0002,840
Interest-bearing deposits$233,309,0001,893
Retail deposits$240,795,0002,098
Estimated insured deposits$222,484,0001,990
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$212,833,0002,529
Deposits held in domestic offices$212,833,0002,528
Individuals, partnerships, and corporations$212,833,0002,281
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,256,0003,796
Demand deposits$23,327,0003,280
Nontransaction accounts$178,577,0002,125
Money market deposit accounts (MMDAs)$30,810,0002,649
Other savings deposits (excluding MMDAs)$58,068,0001,454
Total time deposits$89,699,0001,927
Total time and savings deposits$189,506,0002,320
Noninterest-bearing deposits$23,327,0003,522
Interest-bearing deposits$189,507,0002,288
Retail deposits$196,106,0002,528
Estimated insured deposits$183,546,0002,365
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$221,657,0002,452
Deposits held in domestic offices$221,657,0002,452
Individuals, partnerships, and corporations$221,657,0002,214
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,397,0003,215
Demand deposits$30,814,0002,489
Nontransaction accounts$180,260,0002,135
Money market deposit accounts (MMDAs)$31,184,0002,671
Other savings deposits (excluding MMDAs)$59,564,0001,451
Total time deposits$89,512,0001,963
Total time and savings deposits$190,843,0002,325
Noninterest-bearing deposits$30,813,0002,834
Interest-bearing deposits$190,845,0002,277
Retail deposits$205,748,0002,414
Estimated insured deposits$186,678,0002,342
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$210,250,0002,560
Deposits held in domestic offices$210,250,0002,559
Individuals, partnerships, and corporations$210,250,0002,311
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,227,0003,342
Demand deposits$28,344,0002,653
Nontransaction accounts$171,023,0002,215
Money market deposit accounts (MMDAs)$31,050,0002,676
Other savings deposits (excluding MMDAs)$60,465,0001,438
Total time deposits$79,508,0002,244
Total time and savings deposits$181,906,0002,430
Noninterest-bearing deposits$28,343,0002,999
Interest-bearing deposits$181,907,0002,400
Retail deposits$197,272,0002,506
Estimated insured deposits$178,517,0002,462
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$198,182,0002,710
Deposits held in domestic offices$198,182,0002,710
Individuals, partnerships, and corporations$198,182,0002,452
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,313,0003,517
Demand deposits$25,079,0002,922
Nontransaction accounts$160,869,0002,334
Money market deposit accounts (MMDAs)$31,798,0002,686
Other savings deposits (excluding MMDAs)$67,070,0001,382
Total time deposits$62,001,0002,806
Total time and savings deposits$173,103,0002,539
Noninterest-bearing deposits$25,064,0003,267
Interest-bearing deposits$173,118,0002,515
Retail deposits$189,166,0002,626
Estimated insured deposits$166,943,0002,623
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$196,251,0002,721
Deposits held in domestic offices$196,251,0002,721
Individuals, partnerships, and corporations$196,251,0002,470
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,433,0003,779
Demand deposits$21,602,0003,323
Nontransaction accounts$162,818,0002,311
Money market deposit accounts (MMDAs)$32,901,0002,610
Other savings deposits (excluding MMDAs)$63,998,0001,390
Total time deposits$65,919,0002,704
Total time and savings deposits$174,649,0002,525
Noninterest-bearing deposits$21,599,0003,631
Interest-bearing deposits$174,652,0002,495
Retail deposits$187,721,0002,622
Estimated insured deposits$167,421,0002,598
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$207,001,0002,586
Deposits held in domestic offices$207,001,0002,585
Individuals, partnerships, and corporations$207,001,0002,343
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,667,0003,614
Demand deposits$25,337,0002,821
Nontransaction accounts$172,334,0002,242
Money market deposit accounts (MMDAs)$34,319,0002,549
Other savings deposits (excluding MMDAs)$68,295,0001,360
Total time deposits$69,720,0002,617
Total time and savings deposits$181,664,0002,462
Noninterest-bearing deposits$25,322,0003,190
Interest-bearing deposits$181,679,0002,413
Retail deposits$199,050,0002,483
Estimated insured deposits$172,489,0002,559
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$203,910,0002,622
Deposits held in domestic offices$203,910,0002,621
Individuals, partnerships, and corporations$203,910,0002,368
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,148,0003,984
Demand deposits$19,122,0003,518
Nontransaction accounts$173,762,0002,233
Money market deposit accounts (MMDAs)$37,637,0002,387
Other savings deposits (excluding MMDAs)$64,520,0001,398
Total time deposits$71,605,0002,603
Total time and savings deposits$184,788,0002,428
Noninterest-bearing deposits$19,120,0003,835
Interest-bearing deposits$184,790,0002,378
Retail deposits$195,606,0002,520
Estimated insured deposits$172,773,0002,560
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$186,466,0002,873
Deposits held in domestic offices$186,466,0002,873
Individuals, partnerships, and corporations$186,466,0002,614
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,388,0004,726
Demand deposits$15,435,0004,113
Nontransaction accounts$163,078,0002,379
Money market deposit accounts (MMDAs)$30,819,0002,768
Other savings deposits (excluding MMDAs)$62,119,0001,430
Total time deposits$70,140,0002,708
Total time and savings deposits$171,031,0002,636
Noninterest-bearing deposits$15,435,0004,358
Interest-bearing deposits$171,031,0002,598
Retail deposits$178,466,0002,774
Estimated insured deposits$165,123,0002,697
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$176,133,0002,988
Deposits held in domestic offices$176,133,0002,987
Individuals, partnerships, and corporations$176,133,0002,745
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,574,0005,081
Demand deposits$14,114,0004,424
Nontransaction accounts$155,559,0002,434
Money market deposit accounts (MMDAs)$29,997,0002,764
Other savings deposits (excluding MMDAs)$57,926,0001,463
Total time deposits$67,636,0002,829
Total time and savings deposits$162,019,0002,712
Noninterest-bearing deposits$14,114,0004,636
Interest-bearing deposits$162,019,0002,678
Retail deposits$168,708,0002,888
Estimated insured deposits$160,742,0002,870
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$175,837,0002,975
Deposits held in domestic offices$175,837,0002,974
Individuals, partnerships, and corporations$175,837,0002,742
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,352,0004,969
Demand deposits$14,606,0004,149
Nontransaction accounts$155,485,0002,486
Money market deposit accounts (MMDAs)$31,183,0002,712
Other savings deposits (excluding MMDAs)$64,336,0001,398
Total time deposits$59,966,0003,227
Total time and savings deposits$161,231,0002,733
Noninterest-bearing deposits$14,606,0004,414
Interest-bearing deposits$161,231,0002,699
Retail deposits$169,876,0002,854
Estimated insured deposits$157,280,0002,921
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$177,005,0002,966
Deposits held in domestic offices$177,005,0002,965
Individuals, partnerships, and corporations$177,005,0002,708
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,790,0004,928
Demand deposits$14,332,0004,180
Nontransaction accounts$156,215,0002,482
Money market deposit accounts (MMDAs)$27,746,0002,917
Other savings deposits (excluding MMDAs)$65,964,0001,374
Total time deposits$62,505,0003,177
Total time and savings deposits$162,673,0002,740
Noninterest-bearing deposits$14,332,0004,426
Interest-bearing deposits$162,673,0002,709
Retail deposits$170,342,0002,846
Estimated insured deposits$158,427,0002,904
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$166,758,0003,144
Deposits held in domestic offices$166,758,0003,143
Individuals, partnerships, and corporations$166,758,0002,878
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,376,0005,397
Demand deposits$12,059,0004,672
Nontransaction accounts$149,382,0002,622
Money market deposit accounts (MMDAs)$27,038,0002,969
Other savings deposits (excluding MMDAs)$61,159,0001,434
Total time deposits$61,185,0003,314
Total time and savings deposits$154,699,0002,893
Noninterest-bearing deposits$12,059,0004,860
Interest-bearing deposits$154,699,0002,865
Retail deposits$160,417,0003,000
Estimated insured deposits$151,514,0003,030
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,751,0003,303
Deposits held in domestic offices$154,751,0003,302
Individuals, partnerships, and corporations$154,751,0003,024
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,235,0005,342
Demand deposits$11,964,0004,617
Nontransaction accounts$137,516,0002,772
Money market deposit accounts (MMDAs)$26,384,0002,977
Other savings deposits (excluding MMDAs)$58,086,0001,417
Total time deposits$53,046,0003,733
Total time and savings deposits$142,787,0003,046
Noninterest-bearing deposits$11,964,0004,801
Interest-bearing deposits$142,787,0003,029
Retail deposits$149,686,0003,118
Estimated insured deposits$139,890,0003,212
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$151,572,0003,358
Deposits held in domestic offices$151,572,0003,357
Individuals, partnerships, and corporations$151,572,0003,079
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,970,0005,750
Demand deposits$9,346,0005,161
Nontransaction accounts$137,602,0002,792
Money market deposit accounts (MMDAs)$23,857,0003,146
Other savings deposits (excluding MMDAs)$60,002,0001,390
Total time deposits$53,743,0003,768
Total time and savings deposits$142,226,0003,054
Noninterest-bearing deposits$9,346,0005,295
Interest-bearing deposits$142,226,0003,042
Retail deposits$145,679,0003,192
Estimated insured deposits$132,031,0003,364
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$141,997,0003,521
Deposits held in domestic offices$141,997,0003,519
Individuals, partnerships, and corporations$141,997,0003,234
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,312,0005,855
Demand deposits$8,869,0005,214
Nontransaction accounts$128,685,0002,957
Money market deposit accounts (MMDAs)$24,829,0003,067
Other savings deposits (excluding MMDAs)$54,328,0001,455
Total time deposits$49,528,0004,051
Total time and savings deposits$133,128,0003,239
Noninterest-bearing deposits$8,869,0005,336
Interest-bearing deposits$133,128,0003,237
Retail deposits$136,567,0003,347
Estimated insured deposits$125,160,0003,531
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$127,154,0003,880
Deposits held in domestic offices$127,154,0003,878
Individuals, partnerships, and corporations$127,154,0003,598
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,313,0006,352
Demand deposits$6,122,0006,028
Nontransaction accounts$116,841,0003,214
Money market deposit accounts (MMDAs)$25,787,0003,006
Other savings deposits (excluding MMDAs)$47,975,0001,556
Total time deposits$43,079,0004,534
Total time and savings deposits$121,032,0003,509
Noninterest-bearing deposits$6,122,0006,099
Interest-bearing deposits$121,032,0003,515
Retail deposits$123,448,0003,666
Estimated insured deposits$113,666,0003,846
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,540,0004,093
Deposits held in domestic offices$117,540,0004,090
Individuals, partnerships, and corporations$117,540,0003,812
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,735,0006,616
Demand deposits$5,151,0006,294
Nontransaction accounts$108,805,0003,401
Money market deposit accounts (MMDAs)$23,322,0003,137
Other savings deposits (excluding MMDAs)$39,702,0001,669
Total time deposits$45,781,0004,444
Total time and savings deposits$112,389,0003,722
Noninterest-bearing deposits$5,151,0006,359
Interest-bearing deposits$112,389,0003,737
Retail deposits$113,441,0003,863
Estimated insured deposits$105,434,0004,039
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$120,241,0004,043
Deposits held in domestic offices$120,241,0004,040
Individuals, partnerships, and corporations$120,240,0003,774
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,284,0006,522
Demand deposits$6,342,0005,920
Nontransaction accounts$110,957,0003,420
Money market deposit accounts (MMDAs)$23,546,0003,121
Other savings deposits (excluding MMDAs)$44,000,0001,587
Total time deposits$43,410,0004,681
Total time and savings deposits$113,899,0003,744
Noninterest-bearing deposits$6,342,0006,008
Interest-bearing deposits$113,899,0003,760
Retail deposits$116,862,0003,813
Estimated insured deposits$101,135,0004,115
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$118,562,0004,110
Deposits held in domestic offices$118,562,0004,108
Individuals, partnerships, and corporations$118,560,0003,818
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,870,0005,709
Demand deposits$10,126,0004,724
Nontransaction accounts$104,692,0003,618
Money market deposit accounts (MMDAs)$22,889,0003,159
Other savings deposits (excluding MMDAs)$42,789,0001,616
Total time deposits$39,013,0005,035
Total time and savings deposits$108,436,0003,910
Noninterest-bearing deposits$10,126,0004,931
Interest-bearing deposits$108,436,0003,920
Retail deposits$115,937,0003,833
Estimated insured deposits$94,570,0004,327
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$109,337,0004,393
Deposits held in domestic offices$109,337,0004,391
Individuals, partnerships, and corporations$109,336,0004,103
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,560,0006,904
Demand deposits$4,987,0006,385
Nontransaction accounts$101,777,0003,738
Money market deposit accounts (MMDAs)$20,600,0003,383
Other savings deposits (excluding MMDAs)$44,639,0001,581
Total time deposits$36,537,0005,286
Total time and savings deposits$104,350,0004,065
Noninterest-bearing deposits$4,987,0006,454
Interest-bearing deposits$104,349,0004,080
Retail deposits$106,597,0004,103
Estimated insured deposits$87,016,0004,605
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$100,241,0004,623
Deposits held in domestic offices$100,241,0004,622
Individuals, partnerships, and corporations$100,189,0004,321
U.S. Government$03,705
States and political subdivisions in the U.S.$52,0006,530
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,033,0006,918
Demand deposits$5,169,0006,443
Nontransaction accounts$92,208,0003,988
Money market deposit accounts (MMDAs)$15,402,0003,868
Other savings deposits (excluding MMDAs)$38,812,0001,686
Total time deposits$37,994,0005,215
Total time and savings deposits$95,072,0004,296
Noninterest-bearing deposits$5,169,0006,510
Interest-bearing deposits$95,072,0004,320
Retail deposits$83,880,0004,379
Estimated insured deposits$81,891,0004,754
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$99,690,0004,611
Deposits held in domestic offices$99,690,0004,609
Individuals, partnerships, and corporations$99,635,0004,333
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$52,0006,577
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,732,0007,098
Demand deposits$4,441,0006,592
Nontransaction accounts$92,958,0003,976
Money market deposit accounts (MMDAs)$17,165,0003,659
Other savings deposits (excluding MMDAs)$39,067,0001,672
Total time deposits$36,726,0005,354
Total time and savings deposits$95,249,0004,276
Noninterest-bearing deposits$4,441,0006,659
Interest-bearing deposits$95,249,0004,301
Retail deposits$84,578,0004,337
Estimated insured deposits$78,427,0004,891
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$91,520,0004,886
Deposits held in domestic offices$91,520,0004,883
Individuals, partnerships, and corporations$91,468,0004,578
U.S. Government$03,557
States and political subdivisions in the U.S.$52,0006,636
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,296,0006,640
Demand deposits$3,835,0006,888
Nontransaction accounts$82,224,0004,316
Money market deposit accounts (MMDAs)$13,704,0004,012
Other savings deposits (excluding MMDAs)$31,897,0001,842
Total time deposits$36,623,0005,406
Total time and savings deposits$87,685,0004,530
Noninterest-bearing deposits$3,835,0006,943
Interest-bearing deposits$87,685,0004,543
Retail deposits$76,115,0004,685
Estimated insured deposits$55,832,0005,490
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$85,597,0005,070
Deposits held in domestic offices$85,597,0005,067
Individuals, partnerships, and corporations$85,546,0004,747
U.S. Government$03,628
States and political subdivisions in the U.S.$51,0006,672
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,975,0007,338
Demand deposits$3,531,0007,036
Nontransaction accounts$79,622,0004,413
Money market deposit accounts (MMDAs)$11,545,0004,332
Other savings deposits (excluding MMDAs)$27,002,0001,984
Total time deposits$41,075,0005,125
Total time and savings deposits$82,066,0004,731
Noninterest-bearing deposits$3,531,0007,085
Interest-bearing deposits$82,066,0004,738
Retail deposits$66,894,0005,043
Estimated insured deposits$54,469,0005,561
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$64,403,0005,833
Deposits held in domestic offices$64,403,0005,831
Individuals, partnerships, and corporations$64,351,0005,500
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$51,0006,674
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,398,0007,488
Demand deposits$3,553,0007,095
Nontransaction accounts$59,005,0005,162
Money market deposit accounts (MMDAs)$5,084,0005,759
Other savings deposits (excluding MMDAs)$15,893,0002,632
Total time deposits$38,028,0005,278
Total time and savings deposits$60,850,0005,498
Noninterest-bearing deposits$3,553,0007,147
Interest-bearing deposits$60,850,0005,507
Retail deposits$44,010,0006,177
Estimated insured deposits$41,249,0006,259
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$61,051,0005,938
Deposits held in domestic offices$61,051,0005,937
Individuals, partnerships, and corporations$60,820,0005,618
U.S. Government$180,000370
States and political subdivisions in the U.S.$51,0006,684
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,888,0007,605
Demand deposits$2,860,0007,367
Nontransaction accounts$56,163,0005,270
Money market deposit accounts (MMDAs)$3,837,0006,181
Other savings deposits (excluding MMDAs)$16,647,0002,586
Total time deposits$35,679,0005,418
Total time and savings deposits$58,191,0005,587
Noninterest-bearing deposits$2,860,0007,417
Interest-bearing deposits$58,191,0005,600
Retail deposits$41,924,0006,278
Estimated insured deposits$39,035,0006,381
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$28,842,0007,480
Deposits held in domestic offices$28,842,0007,479
Individuals, partnerships, and corporations$28,791,0007,276
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$50,0006,697
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,866,0008,016
Demand deposits$1,723,0007,848
Nontransaction accounts$25,976,0007,064
Money market deposit accounts (MMDAs)$2,720,0006,643
Other savings deposits (excluding MMDAs)$11,840,0003,174
Total time deposits$11,416,0007,621
Total time and savings deposits$27,119,0007,253
Noninterest-bearing deposits$1,724,0007,890
Interest-bearing deposits$27,118,0007,249
Retail deposits$22,805,0007,519
Estimated insured deposits$17,061,0007,830
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA