Home > AltaPacific Bank > Total Deposits

AltaPacific Bank, Total Deposits

2019-09-30Rank
Total deposits$297,155,0001,928
Deposits held in domestic offices$297,155,0001,928
Individuals, partnerships, and corporations$296,051,0001,767
U.S. Government$0965
States and political subdivisions in the U.S.$995,0004,550
Commercial banks and other depository institutions in U.S.$110,0002,128
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,050,0001,002
Demand deposits$123,103,000706
Nontransaction accounts$157,106,0002,201
Money market deposit accounts (MMDAs)$144,129,000967
Other savings deposits (excluding MMDAs)$4,701,0004,556
Total time deposits$8,275,0004,885
Total time and savings deposits$174,053,0002,361
Noninterest-bearing deposits$123,103,0001,039
Interest-bearing deposits$174,052,0002,372
Retail deposits$293,812,0001,787
Estimated insured deposits$170,019,0002,436
IRAs and Keogh plan accounts$01,521
Brokered deposits$601,0001,990
Fully insured brokered deposits$601,0001,688
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$307,267,0001,883
Deposits held in domestic offices$307,267,0001,883
Individuals, partnerships, and corporations$306,790,0001,704
U.S. Government$0960
States and political subdivisions in the U.S.$476,0004,719
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,639,000943
Demand deposits$125,798,000677
Nontransaction accounts$161,627,0002,139
Money market deposit accounts (MMDAs)$147,657,000935
Other savings deposits (excluding MMDAs)$4,907,0004,563
Total time deposits$9,065,0004,893
Total time and savings deposits$181,468,0002,296
Noninterest-bearing deposits$125,798,0001,002
Interest-bearing deposits$181,469,0002,305
Retail deposits$303,459,0001,742
Estimated insured deposits$169,338,0002,439
IRAs and Keogh plan accounts$1,088,0004,701
Brokered deposits$601,0002,028
Fully insured brokered deposits$601,0001,740
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$326,871,0001,806
Deposits held in domestic offices$326,871,0001,805
Individuals, partnerships, and corporations$326,334,0001,625
U.S. Government$0998
States and political subdivisions in the U.S.$536,0004,736
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,522,000990
Demand deposits$123,693,000685
Nontransaction accounts$185,348,0002,007
Money market deposit accounts (MMDAs)$171,356,000855
Other savings deposits (excluding MMDAs)$5,046,0004,591
Total time deposits$8,945,0004,950
Total time and savings deposits$203,177,0002,134
Noninterest-bearing deposits$123,693,0001,006
Interest-bearing deposits$203,178,0002,126
Retail deposits$323,618,0001,643
Estimated insured deposits$174,814,0002,394
IRAs and Keogh plan accounts$1,120,0004,734
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$323,336,0001,812
Deposits held in domestic offices$323,336,0001,812
Individuals, partnerships, and corporations$322,929,0001,628
U.S. Government$01,108
States and political subdivisions in the U.S.$408,0004,817
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,897,0001,026
Demand deposits$121,657,000707
Nontransaction accounts$184,440,0001,998
Money market deposit accounts (MMDAs)$169,647,000865
Other savings deposits (excluding MMDAs)$5,626,0004,513
Total time deposits$9,167,0004,977
Total time and savings deposits$201,680,0002,130
Noninterest-bearing deposits$121,657,0001,038
Interest-bearing deposits$201,679,0002,121
Retail deposits$320,085,0001,642
Estimated insured deposits$172,732,0002,394
IRAs and Keogh plan accounts$1,338,0004,650
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$339,672,0001,730
Deposits held in domestic offices$339,672,0001,730
Individuals, partnerships, and corporations$338,567,0001,561
U.S. Government$01,011
States and political subdivisions in the U.S.$1,105,0004,673
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,842,000964
Demand deposits$124,989,000681
Nontransaction accounts$195,830,0001,942
Money market deposit accounts (MMDAs)$175,940,000828
Other savings deposits (excluding MMDAs)$5,213,0004,646
Total time deposits$14,678,0004,645
Total time and savings deposits$214,683,0002,053
Noninterest-bearing deposits$124,989,0001,027
Interest-bearing deposits$214,683,0002,025
Retail deposits$331,324,0001,598
Estimated insured deposits$180,307,0002,324
IRAs and Keogh plan accounts$1,384,0004,704
Brokered deposits$4,790,0001,583
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$338,311,0001,726
Deposits held in domestic offices$338,311,0001,726
Individuals, partnerships, and corporations$336,964,0001,560
U.S. Government$01,101
States and political subdivisions in the U.S.$1,347,0004,658
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,134,000928
Demand deposits$128,357,000669
Nontransaction accounts$190,177,0001,957
Money market deposit accounts (MMDAs)$169,440,000837
Other savings deposits (excluding MMDAs)$5,279,0004,701
Total time deposits$15,459,0004,623
Total time and savings deposits$209,954,0002,081
Noninterest-bearing deposits$128,357,0001,002
Interest-bearing deposits$209,954,0002,057
Retail deposits$329,323,0001,597
Estimated insured deposits$181,612,0002,315
IRAs and Keogh plan accounts$1,386,0004,765
Brokered deposits$5,103,0001,519
Fully insured brokered deposits$313,0001,893
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$336,047,0001,735
Deposits held in domestic offices$336,047,0001,735
Individuals, partnerships, and corporations$335,477,0001,576
U.S. Government$01,097
States and political subdivisions in the U.S.$570,0004,891
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,084,000952
Demand deposits$126,787,000675
Nontransaction accounts$190,963,0001,960
Money market deposit accounts (MMDAs)$168,018,000850
Other savings deposits (excluding MMDAs)$5,433,0004,718
Total time deposits$17,511,0004,526
Total time and savings deposits$209,260,0002,104
Noninterest-bearing deposits$126,787,0001,014
Interest-bearing deposits$209,260,0002,075
Retail deposits$325,419,0001,615
Estimated insured deposits$186,969,0002,276
IRAs and Keogh plan accounts$1,405,0004,814
Brokered deposits$5,103,0001,756
Fully insured brokered deposits$313,0002,240
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$335,224,0001,749
Deposits held in domestic offices$335,224,0001,749
Individuals, partnerships, and corporations$333,939,0001,576
U.S. Government$01,191
States and political subdivisions in the U.S.$1,035,0004,828
Commercial banks and other depository institutions in U.S.$250,0001,936
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,936,000970
Demand deposits$125,773,000688
Nontransaction accounts$191,288,0001,963
Money market deposit accounts (MMDAs)$168,390,000853
Other savings deposits (excluding MMDAs)$5,368,0004,734
Total time deposits$17,530,0004,606
Total time and savings deposits$209,451,0002,102
Noninterest-bearing deposits$125,773,0001,028
Interest-bearing deposits$209,451,0002,082
Retail deposits$324,775,0001,624
Estimated insured deposits$179,508,0002,354
IRAs and Keogh plan accounts$1,835,0004,644
Brokered deposits$5,602,0001,710
Fully insured brokered deposits$312,0002,234
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$340,571,0001,713
Deposits held in domestic offices$340,571,0001,713
Individuals, partnerships, and corporations$338,863,0001,569
U.S. Government$01,147
States and political subdivisions in the U.S.$1,458,0004,758
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,028,000913
Demand deposits$129,819,000646
Nontransaction accounts$192,543,0001,977
Money market deposit accounts (MMDAs)$166,419,000872
Other savings deposits (excluding MMDAs)$5,331,0004,781
Total time deposits$20,793,0004,440
Total time and savings deposits$210,752,0002,100
Noninterest-bearing deposits$129,819,000980
Interest-bearing deposits$210,752,0002,079
Retail deposits$327,125,0001,612
Estimated insured deposits$179,593,0002,368
IRAs and Keogh plan accounts$1,925,0004,666
Brokered deposits$8,603,0001,481
Fully insured brokered deposits$512,0002,200
Deposits obtained via list services, yet not brokered$250,0001,324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$330,015,0001,758
Deposits held in domestic offices$330,015,0001,758
Individuals, partnerships, and corporations$328,015,0001,604
U.S. Government$01,163
States and political subdivisions in the U.S.$1,749,0004,706
Commercial banks and other depository institutions in U.S.$250,0002,000
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,667,000954
Demand deposits$126,985,000661
Nontransaction accounts$187,347,0002,007
Money market deposit accounts (MMDAs)$162,354,000888
Other savings deposits (excluding MMDAs)$5,092,0004,871
Total time deposits$19,901,0004,546
Total time and savings deposits$203,029,0002,155
Noninterest-bearing deposits$126,985,000989
Interest-bearing deposits$203,030,0002,125
Retail deposits$317,325,0001,648
Estimated insured deposits$171,544,0002,461
IRAs and Keogh plan accounts$1,933,0004,702
Brokered deposits$9,515,0001,428
Fully insured brokered deposits$712,0002,140
Deposits obtained via list services, yet not brokered$250,0001,312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$310,919,0001,859
Deposits held in domestic offices$310,919,0001,859
Individuals, partnerships, and corporations$309,626,0001,686
U.S. Government$01,186
States and political subdivisions in the U.S.$1,043,0004,948
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,965,0001,111
Demand deposits$112,482,000743
Nontransaction accounts$184,954,0002,019
Money market deposit accounts (MMDAs)$161,995,000901
Other savings deposits (excluding MMDAs)$3,516,0005,213
Total time deposits$19,442,0004,629
Total time and savings deposits$198,437,0002,221
Noninterest-bearing deposits$112,482,0001,087
Interest-bearing deposits$198,437,0002,199
Retail deposits$299,576,0001,747
Estimated insured deposits$168,305,0002,531
IRAs and Keogh plan accounts$1,957,0004,753
Brokered deposits$8,802,0001,457
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$250,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$277,931,0002,028
Deposits held in domestic offices$277,931,0002,028
Individuals, partnerships, and corporations$276,567,0001,837
U.S. Government$01,254
States and political subdivisions in the U.S.$614,0005,134
Commercial banks and other depository institutions in U.S.$750,0001,635
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,612,0001,396
Demand deposits$92,470,000906
Nontransaction accounts$173,319,0002,106
Money market deposit accounts (MMDAs)$147,598,000945
Other savings deposits (excluding MMDAs)$3,192,0005,298
Total time deposits$22,530,0004,457
Total time and savings deposits$185,461,0002,320
Noninterest-bearing deposits$92,470,0001,267
Interest-bearing deposits$185,461,0002,314
Retail deposits$262,940,0001,942
Estimated insured deposits$162,143,0002,600
IRAs and Keogh plan accounts$1,935,0004,818
Brokered deposits$9,101,0001,424
Fully insured brokered deposits$1,010,0002,071
Deposits obtained via list services, yet not brokered$750,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$297,574,0001,908
Deposits held in domestic offices$297,574,0001,908
Individuals, partnerships, and corporations$295,052,0001,731
U.S. Government$01,248
States and political subdivisions in the U.S.$1,277,0004,959
Commercial banks and other depository institutions in U.S.$1,245,0001,462
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,808,0001,335
Demand deposits$95,083,000845
Nontransaction accounts$191,766,0001,982
Money market deposit accounts (MMDAs)$164,890,000878
Other savings deposits (excluding MMDAs)$3,008,0005,375
Total time deposits$23,868,0004,413
Total time and savings deposits$202,491,0002,163
Noninterest-bearing deposits$95,084,0001,212
Interest-bearing deposits$202,490,0002,131
Retail deposits$281,929,0001,813
Estimated insured deposits$160,884,0002,608
IRAs and Keogh plan accounts$1,982,0004,864
Brokered deposits$9,201,0001,414
Fully insured brokered deposits$1,110,0002,083
Deposits obtained via list services, yet not brokered$745,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$267,188,0002,081
Deposits held in domestic offices$267,188,0002,081
Individuals, partnerships, and corporations$264,995,0001,890
U.S. Government$01,147
States and political subdivisions in the U.S.$948,0005,144
Commercial banks and other depository institutions in U.S.$1,245,0001,478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,092,0001,401
Demand deposits$90,628,000876
Nontransaction accounts$166,096,0002,177
Money market deposit accounts (MMDAs)$138,704,000965
Other savings deposits (excluding MMDAs)$2,996,0005,439
Total time deposits$24,397,0004,430
Total time and savings deposits$176,560,0002,409
Noninterest-bearing deposits$90,628,0001,243
Interest-bearing deposits$176,560,0002,407
Retail deposits$252,148,0002,000
Estimated insured deposits$154,087,0002,706
IRAs and Keogh plan accounts$2,018,0004,899
Brokered deposits$9,200,0001,414
Fully insured brokered deposits$1,109,0002,079
Deposits obtained via list services, yet not brokered$745,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,415,0002,140
Deposits held in domestic offices$259,415,0002,140
Individuals, partnerships, and corporations$256,781,0001,935
U.S. Government$01,159
States and political subdivisions in the U.S.$1,140,0005,097
Commercial banks and other depository institutions in U.S.$1,494,0001,406
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,244,0001,584
Demand deposits$79,890,000980
Nontransaction accounts$168,171,0002,164
Money market deposit accounts (MMDAs)$140,039,000970
Other savings deposits (excluding MMDAs)$3,110,0005,449
Total time deposits$25,023,0004,424
Total time and savings deposits$179,525,0002,401
Noninterest-bearing deposits$79,890,0001,366
Interest-bearing deposits$179,525,0002,395
Retail deposits$244,531,0002,066
Estimated insured deposits$153,285,0002,726
IRAs and Keogh plan accounts$2,236,0004,803
Brokered deposits$9,049,0001,390
Fully insured brokered deposits$958,0002,117
Deposits obtained via list services, yet not brokered$994,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$262,534,0002,111
Deposits held in domestic offices$262,534,0002,111
Individuals, partnerships, and corporations$256,054,0001,936
U.S. Government$01,296
States and political subdivisions in the U.S.$1,059,0005,165
Commercial banks and other depository institutions in U.S.$5,421,000975
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,523,0001,616
Demand deposits$78,158,0001,006
Nontransaction accounts$172,011,0002,118
Money market deposit accounts (MMDAs)$139,591,000959
Other savings deposits (excluding MMDAs)$2,713,0005,562
Total time deposits$29,706,0004,131
Total time and savings deposits$184,376,0002,332
Noninterest-bearing deposits$78,158,0001,402
Interest-bearing deposits$184,376,0002,320
Retail deposits$240,503,0002,100
Estimated insured deposits$155,871,0002,672
IRAs and Keogh plan accounts$2,156,0004,896
Brokered deposits$8,547,0001,402
Fully insured brokered deposits$8,547,0001,288
Deposits obtained via list services, yet not brokered$5,325,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$252,601,0002,169
Deposits held in domestic offices$252,601,0002,169
Individuals, partnerships, and corporations$245,641,0002,008
U.S. Government$01,197
States and political subdivisions in the U.S.$1,288,0005,139
Commercial banks and other depository institutions in U.S.$5,672,000962
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,318,0001,630
Demand deposits$74,194,0001,025
Nontransaction accounts$166,283,0002,185
Money market deposit accounts (MMDAs)$140,925,000957
Other savings deposits (excluding MMDAs)$2,478,0005,671
Total time deposits$22,878,0004,712
Total time and savings deposits$178,407,0002,404
Noninterest-bearing deposits$74,194,0001,438
Interest-bearing deposits$178,407,0002,397
Retail deposits$246,107,0002,030
Estimated insured deposits$155,063,0002,691
IRAs and Keogh plan accounts$2,161,0004,978
Brokered deposits$956,0002,318
Fully insured brokered deposits$956,0002,130
Deposits obtained via list services, yet not brokered$1,692,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$244,395,0002,223
Deposits held in domestic offices$244,395,0002,222
Individuals, partnerships, and corporations$237,803,0002,065
U.S. Government$01,235
States and political subdivisions in the U.S.$919,0005,327
Commercial banks and other depository institutions in U.S.$5,672,000975
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,447,0001,592
Demand deposits$76,438,000993
Nontransaction accounts$156,947,0002,291
Money market deposit accounts (MMDAs)$129,509,0001,009
Other savings deposits (excluding MMDAs)$2,359,0005,758
Total time deposits$25,080,0004,605
Total time and savings deposits$167,956,0002,524
Noninterest-bearing deposits$76,438,0001,387
Interest-bearing deposits$167,957,0002,513
Retail deposits$237,900,0002,092
Estimated insured deposits$157,289,0002,676
IRAs and Keogh plan accounts$2,159,0005,043
Brokered deposits$956,0002,295
Fully insured brokered deposits$956,0002,118
Deposits obtained via list services, yet not brokered$1,692,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$241,288,0002,276
Deposits held in domestic offices$241,288,0002,276
Individuals, partnerships, and corporations$234,339,0002,112
U.S. Government$01,228
States and political subdivisions in the U.S.$680,0005,449
Commercial banks and other depository institutions in U.S.$6,269,000946
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,574,0001,669
Demand deposits$69,727,0001,100
Nontransaction accounts$157,714,0002,307
Money market deposit accounts (MMDAs)$127,750,0001,020
Other savings deposits (excluding MMDAs)$2,694,0005,739
Total time deposits$27,270,0004,504
Total time and savings deposits$171,561,0002,510
Noninterest-bearing deposits$69,727,0001,495
Interest-bearing deposits$171,561,0002,492
Retail deposits$234,369,0002,150
Estimated insured deposits$158,215,0002,691
IRAs and Keogh plan accounts$2,270,0005,028
Brokered deposits$1,105,0002,211
Fully insured brokered deposits$1,105,0002,040
Deposits obtained via list services, yet not brokered$1,791,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$263,484,0002,095
Deposits held in domestic offices$263,484,0002,094
Individuals, partnerships, and corporations$238,851,0002,070
U.S. Government$01,345
States and political subdivisions in the U.S.$651,0005,518
Commercial banks and other depository institutions in U.S.$23,981,000414
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,883,0001,844
Demand deposits$65,037,0001,174
Nontransaction accounts$186,600,0002,054
Money market deposit accounts (MMDAs)$133,375,000988
Other savings deposits (excluding MMDAs)$2,801,0005,756
Total time deposits$50,425,0003,148
Total time and savings deposits$198,446,0002,244
Noninterest-bearing deposits$65,037,0001,575
Interest-bearing deposits$198,447,0002,194
Retail deposits$256,007,0001,976
Estimated insured deposits$179,629,0002,414
IRAs and Keogh plan accounts$2,460,0005,011
Brokered deposits$1,104,0002,218
Fully insured brokered deposits$1,104,0002,049
Deposits obtained via list services, yet not brokered$23,793,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$286,368,0001,941
Deposits held in domestic offices$286,368,0001,940
Individuals, partnerships, and corporations$260,598,0001,911
U.S. Government$01,257
States and political subdivisions in the U.S.$488,0005,648
Commercial banks and other depository institutions in U.S.$25,281,000397
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,155,0001,522
Demand deposits$74,170,000936
Nontransaction accounts$201,212,0001,975
Money market deposit accounts (MMDAs)$143,568,000933
Other savings deposits (excluding MMDAs)$3,239,0005,701
Total time deposits$54,405,0003,028
Total time and savings deposits$212,197,0002,137
Noninterest-bearing deposits$74,170,0001,343
Interest-bearing deposits$212,198,0002,060
Retail deposits$277,729,0001,819
Estimated insured deposits$188,698,0002,321
IRAs and Keogh plan accounts$2,555,0005,025
Brokered deposits$1,103,0002,230
Fully insured brokered deposits$1,103,0002,059
Deposits obtained via list services, yet not brokered$5,560,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$280,314,0001,975
Deposits held in domestic offices$280,314,0001,974
Individuals, partnerships, and corporations$253,253,0001,958
U.S. Government$01,331
States and political subdivisions in the U.S.$1,098,0005,437
Commercial banks and other depository institutions in U.S.$25,963,000389
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,150,0001,675
Demand deposits$63,891,0001,091
Nontransaction accounts$202,164,0001,978
Money market deposit accounts (MMDAs)$142,066,000919
Other savings deposits (excluding MMDAs)$3,393,0005,716
Total time deposits$56,705,0002,986
Total time and savings deposits$216,423,0002,106
Noninterest-bearing deposits$63,923,0001,526
Interest-bearing deposits$216,391,0002,038
Retail deposits$271,516,0001,858
Estimated insured deposits$189,159,0002,337
IRAs and Keogh plan accounts$2,699,0005,010
Brokered deposits$1,102,0002,218
Fully insured brokered deposits$1,102,0002,056
Deposits obtained via list services, yet not brokered$6,254,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$197,852,0002,714
Deposits held in domestic offices$197,852,0002,714
Individuals, partnerships, and corporations$176,697,0002,715
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$21,154,000451
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,102,0003,042
Demand deposits$42,301,0001,768
Nontransaction accounts$152,749,0002,414
Money market deposit accounts (MMDAs)$118,803,0001,076
Other savings deposits (excluding MMDAs)$938,0006,373
Total time deposits$33,008,0004,377
Total time and savings deposits$155,550,0002,791
Noninterest-bearing deposits$42,301,0002,193
Interest-bearing deposits$155,551,0002,774
Retail deposits$192,179,0002,588
Estimated insured deposits$120,111,0003,412
IRAs and Keogh plan accounts$1,576,0005,726
Brokered deposits$802,0002,321
Fully insured brokered deposits$802,0002,144
Deposits obtained via list services, yet not brokered$24,289,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$170,092,0003,040
Deposits held in domestic offices$170,092,0003,040
Individuals, partnerships, and corporations$162,670,0002,894
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$7,421,000841
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,456,0003,472
Demand deposits$35,113,0002,099
Nontransaction accounts$132,635,0002,695
Money market deposit accounts (MMDAs)$115,044,0001,098
Other savings deposits (excluding MMDAs)$872,0006,444
Total time deposits$16,719,0005,758
Total time and savings deposits$134,978,0003,082
Noninterest-bearing deposits$35,113,0002,541
Interest-bearing deposits$134,979,0003,082
Retail deposits$165,121,0002,903
Estimated insured deposits$101,508,0003,828
IRAs and Keogh plan accounts$1,748,0005,686
Brokered deposits$951,0002,288
Fully insured brokered deposits$951,0002,114
Deposits obtained via list services, yet not brokered$7,171,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$185,897,0002,830
Deposits held in domestic offices$185,897,0002,829
Individuals, partnerships, and corporations$178,227,0002,694
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$7,670,000836
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,056,0003,228
Demand deposits$37,867,0001,890
Nontransaction accounts$145,841,0002,523
Money market deposit accounts (MMDAs)$127,716,000998
Other savings deposits (excluding MMDAs)$586,0006,579
Total time deposits$17,538,0005,767
Total time and savings deposits$148,030,0002,890
Noninterest-bearing deposits$37,867,0002,357
Interest-bearing deposits$148,030,0002,872
Retail deposits$181,327,0002,686
Estimated insured deposits$101,432,0003,860
IRAs and Keogh plan accounts$1,758,0005,757
Brokered deposits$450,0002,445
Fully insured brokered deposits$450,0002,294
Deposits obtained via list services, yet not brokered$7,669,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$173,496,0002,983
Deposits held in domestic offices$173,496,0002,982
Individuals, partnerships, and corporations$165,825,0002,842
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$7,670,000845
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,162,0003,479
Demand deposits$34,209,0002,039
Nontransaction accounts$137,333,0002,651
Money market deposit accounts (MMDAs)$118,189,0001,050
Other savings deposits (excluding MMDAs)$354,0006,680
Total time deposits$18,790,0005,717
Total time and savings deposits$139,286,0003,045
Noninterest-bearing deposits$34,209,0002,501
Interest-bearing deposits$139,287,0003,032
Retail deposits$168,143,0002,854
Estimated insured deposits$98,407,0003,969
IRAs and Keogh plan accounts$1,805,0005,766
Brokered deposits$250,0002,523
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$7,669,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$168,271,0003,118
Deposits held in domestic offices$168,271,0003,117
Individuals, partnerships, and corporations$157,321,0003,001
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$10,950,000711
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,124,0003,678
Demand deposits$32,020,0002,177
Nontransaction accounts$134,147,0002,743
Money market deposit accounts (MMDAs)$111,181,0001,110
Other savings deposits (excluding MMDAs)$342,0006,754
Total time deposits$22,623,0005,455
Total time and savings deposits$136,251,0003,142
Noninterest-bearing deposits$32,020,0002,637
Interest-bearing deposits$136,251,0003,128
Retail deposits$163,135,0002,979
Estimated insured deposits$98,954,0004,005
IRAs and Keogh plan accounts$1,816,0005,798
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,949,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$163,996,0003,172
Deposits held in domestic offices$163,996,0003,171
Individuals, partnerships, and corporations$152,636,0003,073
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$11,360,000687
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,507,0003,771
Demand deposits$30,555,0002,357
Nontransaction accounts$130,489,0002,787
Money market deposit accounts (MMDAs)$106,811,0001,121
Other savings deposits (excluding MMDAs)$338,0006,807
Total time deposits$23,340,0005,443
Total time and savings deposits$133,441,0003,174
Noninterest-bearing deposits$30,555,0002,791
Interest-bearing deposits$133,441,0003,156
Retail deposits$158,860,0003,029
Estimated insured deposits$109,588,0003,853
IRAs and Keogh plan accounts$1,917,0005,782
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$11,161,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$168,745,0003,083
Deposits held in domestic offices$168,745,0003,082
Individuals, partnerships, and corporations$156,901,0003,006
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$11,844,000664
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,645,0003,664
Demand deposits$30,154,0002,230
Nontransaction accounts$136,100,0002,754
Money market deposit accounts (MMDAs)$112,066,0001,085
Other savings deposits (excluding MMDAs)$421,0006,869
Total time deposits$23,613,0005,521
Total time and savings deposits$138,591,0003,111
Noninterest-bearing deposits$30,154,0002,703
Interest-bearing deposits$138,591,0003,083
Retail deposits$163,609,0002,928
Estimated insured deposits$110,371,0003,837
IRAs and Keogh plan accounts$1,993,0005,815
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$11,405,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$156,429,0003,279
Deposits held in domestic offices$156,429,0003,278
Individuals, partnerships, and corporations$144,584,0003,200
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$11,844,000661
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,762,0003,902
Demand deposits$27,706,0002,368
Nontransaction accounts$126,666,0002,911
Money market deposit accounts (MMDAs)$102,823,0001,148
Other savings deposits (excluding MMDAs)$320,0006,961
Total time deposits$23,522,0005,613
Total time and savings deposits$128,722,0003,299
Noninterest-bearing deposits$27,706,0002,807
Interest-bearing deposits$128,723,0003,279
Retail deposits$151,481,0003,113
Estimated insured deposits$105,846,0003,978
IRAs and Keogh plan accounts$1,919,0005,915
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$11,405,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,041,0003,250
Deposits held in domestic offices$161,041,0003,249
Individuals, partnerships, and corporations$152,234,0003,115
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$8,807,000778
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,644,0003,770
Demand deposits$29,953,0002,147
Nontransaction accounts$129,397,0002,909
Money market deposit accounts (MMDAs)$108,060,0001,100
Other savings deposits (excluding MMDAs)$419,0006,962
Total time deposits$20,918,0005,907
Total time and savings deposits$131,088,0003,303
Noninterest-bearing deposits$29,953,0002,637
Interest-bearing deposits$131,088,0003,272
Retail deposits$156,069,0003,053
Estimated insured deposits$105,105,0004,038
IRAs and Keogh plan accounts$1,917,0005,962
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$8,119,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$76,577,0005,191
Deposits held in domestic offices$76,577,0005,190
Individuals, partnerships, and corporations$72,165,0004,991
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$4,412,0001,025
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,446,0004,941
Demand deposits$18,960,0003,339
Nontransaction accounts$56,131,0004,987
Money market deposit accounts (MMDAs)$48,276,0001,963
Other savings deposits (excluding MMDAs)$151,0007,109
Total time deposits$7,703,0007,040
Total time and savings deposits$57,617,0005,365
Noninterest-bearing deposits$18,960,0003,684
Interest-bearing deposits$57,617,0005,378
Retail deposits$74,225,0005,048
Estimated insured deposits$48,137,0005,989
IRAs and Keogh plan accounts$426,0006,881
Brokered deposits$607,0002,701
Fully insured brokered deposits$607,0002,533
Deposits obtained via list services, yet not brokered$4,661,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,823,0005,054
Deposits held in domestic offices$80,823,0005,053
Individuals, partnerships, and corporations$76,261,0004,885
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$4,562,0001,041
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,786,0005,067
Demand deposits$18,195,0003,308
Nontransaction accounts$62,037,0004,785
Money market deposit accounts (MMDAs)$54,001,0001,801
Other savings deposits (excluding MMDAs)$140,0007,173
Total time deposits$7,895,0007,109
Total time and savings deposits$62,628,0005,202
Noninterest-bearing deposits$18,195,0003,656
Interest-bearing deposits$62,628,0005,222
Retail deposits$77,103,0004,949
Estimated insured deposits$47,017,0006,059
IRAs and Keogh plan accounts$429,0006,955
Brokered deposits$1,680,0002,473
Fully insured brokered deposits$1,680,0002,305
Deposits obtained via list services, yet not brokered$250,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$60,249,0005,796
Deposits held in domestic offices$60,249,0005,795
Individuals, partnerships, and corporations$54,944,0005,709
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$5,305,000982
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,294,0005,689
Demand deposits$13,817,0003,963
Nontransaction accounts$45,955,0005,551
Money market deposit accounts (MMDAs)$36,785,0002,370
Other savings deposits (excluding MMDAs)$158,0007,230
Total time deposits$9,011,0007,113
Total time and savings deposits$46,432,0005,928
Noninterest-bearing deposits$13,817,0004,242
Interest-bearing deposits$46,432,0005,929
Retail deposits$57,409,0005,686
Estimated insured deposits$36,928,0006,527
IRAs and Keogh plan accounts$258,0007,086
Brokered deposits$800,0002,834
Fully insured brokered deposits$800,0002,657
Deposits obtained via list services, yet not brokered$5,305,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$50,656,0006,193
Deposits held in domestic offices$50,656,0006,191
Individuals, partnerships, and corporations$43,752,0006,250
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$6,905,000890
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,117,0006,235
Demand deposits$10,456,0004,801
Nontransaction accounts$39,540,0005,933
Money market deposit accounts (MMDAs)$29,434,0002,781
Other savings deposits (excluding MMDAs)$192,0007,249
Total time deposits$9,913,0007,110
Total time and savings deposits$40,201,0006,285
Noninterest-bearing deposits$10,456,0004,969
Interest-bearing deposits$40,200,0006,281
Retail deposits$48,416,0006,114
Estimated insured deposits$32,618,0006,776
IRAs and Keogh plan accounts$258,0007,140
Brokered deposits$200,0003,115
Fully insured brokered deposits$200,0002,971
Deposits obtained via list services, yet not brokered$6,705,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$47,334,0006,346
Deposits held in domestic offices$47,334,0006,344
Individuals, partnerships, and corporations$42,118,0006,331
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$5,216,000997
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,413,0006,509
Demand deposits$8,803,0005,223
Nontransaction accounts$37,921,0006,073
Money market deposit accounts (MMDAs)$29,357,0002,732
Other savings deposits (excluding MMDAs)$97,0007,381
Total time deposits$8,466,0007,278
Total time and savings deposits$38,531,0006,379
Noninterest-bearing deposits$8,803,0005,353
Interest-bearing deposits$38,531,0006,375
Retail deposits$45,294,0006,257
Estimated insured deposits$30,247,0006,909
IRAs and Keogh plan accounts$327,0007,178
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$51,841,0006,228
Deposits held in domestic offices$51,841,0006,227
Individuals, partnerships, and corporations$42,298,0006,373
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$9,543,000758
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,693,0006,450
Demand deposits$9,106,0005,042
Nontransaction accounts$42,148,0005,898
Money market deposit accounts (MMDAs)$29,029,0002,767
Other savings deposits (excluding MMDAs)$132,0007,445
Total time deposits$12,986,0007,038
Total time and savings deposits$42,735,0006,254
Noninterest-bearing deposits$9,106,0005,196
Interest-bearing deposits$42,735,0006,258
Retail deposits$49,801,0006,096
Estimated insured deposits$33,339,0006,795
IRAs and Keogh plan accounts$329,0007,269
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$57,598,0006,023
Deposits held in domestic offices$57,598,0006,022
Individuals, partnerships, and corporations$42,710,0006,377
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$14,888,000591
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,152,0006,182
Demand deposits$10,643,0004,578
Nontransaction accounts$46,446,0005,718
Money market deposit accounts (MMDAs)$27,256,0002,867
Other savings deposits (excluding MMDAs)$77,0007,560
Total time deposits$19,112,0006,596
Total time and savings deposits$46,955,0006,083
Noninterest-bearing deposits$10,646,0004,793
Interest-bearing deposits$46,952,0006,087
Retail deposits$55,558,0005,856
Estimated insured deposits$38,520,0006,592
IRAs and Keogh plan accounts$329,0007,323
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$57,328,0006,092
Deposits held in domestic offices$57,328,0006,090
Individuals, partnerships, and corporations$38,560,0006,638
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$18,768,000504
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,237,0006,433
Demand deposits$9,588,0004,875
Nontransaction accounts$47,091,0005,749
Money market deposit accounts (MMDAs)$23,427,0003,126
Other savings deposits (excluding MMDAs)$77,0007,651
Total time deposits$23,587,0006,278
Total time and savings deposits$47,740,0006,113
Noninterest-bearing deposits$9,591,0005,063
Interest-bearing deposits$47,737,0006,128
Retail deposits$55,288,0005,917
Estimated insured deposits$41,165,0006,534
IRAs and Keogh plan accounts$327,0007,421
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$50,583,0006,365
Deposits held in domestic offices$50,583,0006,365
Individuals, partnerships, and corporations$35,964,0006,792
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$14,619,000586
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,375,0006,842
Demand deposits$7,749,0005,580
Nontransaction accounts$42,208,0006,005
Money market deposit accounts (MMDAs)$22,427,0003,149
Other savings deposits (excluding MMDAs)$66,0007,723
Total time deposits$19,714,0006,657
Total time and savings deposits$42,834,0006,366
Noninterest-bearing deposits$7,749,0005,691
Interest-bearing deposits$42,834,0006,371
Retail deposits$34,184,0006,697
Estimated insured deposits$36,404,0006,784
IRAs and Keogh plan accounts$325,0007,459
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$51,459,0006,345
Deposits held in domestic offices$51,459,0006,345
Individuals, partnerships, and corporations$36,962,0006,748
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$14,497,000587
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,888,0006,676
Demand deposits$8,457,0005,131
Nontransaction accounts$42,571,0006,027
Money market deposit accounts (MMDAs)$22,932,0003,060
Other savings deposits (excluding MMDAs)$65,0007,783
Total time deposits$19,574,0006,747
Total time and savings deposits$43,002,0006,352
Noninterest-bearing deposits$8,457,0005,301
Interest-bearing deposits$43,002,0006,355
Retail deposits$35,323,0006,608
Estimated insured deposits$36,124,0006,816
IRAs and Keogh plan accounts$253,0007,552
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$48,152,0006,502
Deposits held in domestic offices$48,152,0006,501
Individuals, partnerships, and corporations$34,005,0006,945
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$14,147,000596
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,660,0006,767
Demand deposits$8,194,0005,280
Nontransaction accounts$39,492,0006,221
Money market deposit accounts (MMDAs)$21,296,0003,136
Other savings deposits (excluding MMDAs)$58,0007,870
Total time deposits$18,137,0006,896
Total time and savings deposits$39,958,0006,528
Noninterest-bearing deposits$8,194,0005,414
Interest-bearing deposits$39,958,0006,526
Retail deposits$32,753,0006,827
Estimated insured deposits$21,001,0007,506
IRAs and Keogh plan accounts$253,0007,617
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$38,127,0007,020
Deposits held in domestic offices$38,127,0007,020
Individuals, partnerships, and corporations$29,161,0007,225
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$8,966,000790
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,875,0006,933
Demand deposits$7,312,0005,589
Nontransaction accounts$30,252,0006,798
Money market deposit accounts (MMDAs)$18,127,0003,448
Other savings deposits (excluding MMDAs)$81,0007,877
Total time deposits$12,045,0007,472
Total time and savings deposits$30,815,0007,045
Noninterest-bearing deposits$7,312,0005,710
Interest-bearing deposits$30,815,0007,042
Retail deposits$27,838,0007,129
Estimated insured deposits$16,463,0007,803
IRAs and Keogh plan accounts$250,0007,649
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$27,103,0007,532
Deposits held in domestic offices$27,103,0007,532
Individuals, partnerships, and corporations$26,905,0007,352
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,779,0006,990
Demand deposits$7,332,0005,667
Nontransaction accounts$19,324,0007,495
Money market deposit accounts (MMDAs)$16,343,0003,532
Other savings deposits (excluding MMDAs)$42,0007,974
Total time deposits$2,939,0008,133
Total time and savings deposits$19,771,0007,661
Noninterest-bearing deposits$7,332,0005,790
Interest-bearing deposits$19,772,0007,653
Retail deposits$24,644,0007,340
Estimated insured deposits$11,467,0008,046
IRAs and Keogh plan accounts$190,0007,704
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$24,367,0007,679
Deposits held in domestic offices$24,367,0007,679
Individuals, partnerships, and corporations$24,070,0007,532
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$297,0002,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,860,0006,955
Demand deposits$7,282,0005,625
Nontransaction accounts$16,507,0007,704
Money market deposit accounts (MMDAs)$15,083,0003,689
Other savings deposits (excluding MMDAs)$87,0007,964
Total time deposits$1,337,0008,240
Total time and savings deposits$17,085,0007,840
Noninterest-bearing deposits$7,282,0005,760
Interest-bearing deposits$17,085,0007,830
Retail deposits$23,618,0007,429
Estimated insured deposits$10,832,0008,119
IRAs and Keogh plan accounts$82,0007,820
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$24,030,0007,746
Deposits held in domestic offices$24,030,0007,745
Individuals, partnerships, and corporations$22,941,0007,645
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,089,0001,667
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,479,0006,649
Demand deposits$8,988,0005,146
Nontransaction accounts$14,551,0007,864
Money market deposit accounts (MMDAs)$12,306,0004,138
Other savings deposits (excluding MMDAs)$63,0008,060
Total time deposits$2,182,0008,278
Total time and savings deposits$15,042,0007,973
Noninterest-bearing deposits$8,988,0005,317
Interest-bearing deposits$15,042,0007,968
Retail deposits$23,283,0007,487
Estimated insured deposits$11,294,0008,134
IRAs and Keogh plan accounts$82,0007,836
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$21,164,0007,887
Deposits held in domestic offices$21,164,0007,887
Individuals, partnerships, and corporations$19,877,0007,814
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,287,0001,496
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,394,0006,892
Demand deposits$7,954,0005,412
Nontransaction accounts$12,770,0007,983
Money market deposit accounts (MMDAs)$10,400,0004,468
Other savings deposits (excluding MMDAs)$145,0007,965
Total time deposits$2,226,0008,304
Total time and savings deposits$13,210,0008,072
Noninterest-bearing deposits$7,954,0005,551
Interest-bearing deposits$13,210,0008,069
Retail deposits$20,567,0007,650
Estimated insured deposits$10,804,0008,176
IRAs and Keogh plan accounts$79,0007,868
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$16,932,0008,072
Deposits held in domestic offices$16,932,0008,070
Individuals, partnerships, and corporations$16,833,0007,971
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,359,0007,798
Demand deposits$4,023,0007,007
Nontransaction accounts$12,573,0007,995
Money market deposit accounts (MMDAs)$11,812,0004,145
Other savings deposits (excluding MMDAs)$13,0008,231
Total time deposits$749,0008,392
Total time and savings deposits$12,909,0008,088
Noninterest-bearing deposits$4,023,0007,080
Interest-bearing deposits$12,909,0008,086
Retail deposits$16,722,0007,906
Estimated insured deposits$8,424,0008,266
IRAs and Keogh plan accounts$79,0007,892
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$12,299,0008,276
Deposits held in domestic offices$12,299,0008,275
Individuals, partnerships, and corporations$12,299,0008,201
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,275,0007,985
Demand deposits$3,010,0007,340
Nontransaction accounts$9,024,0008,225
Money market deposit accounts (MMDAs)$8,463,0004,755
Other savings deposits (excluding MMDAs)$166,0008,018
Total time deposits$395,0008,466
Total time and savings deposits$9,289,0008,278
Noninterest-bearing deposits$3,010,0007,408
Interest-bearing deposits$9,289,0008,264
Retail deposits$12,089,0008,178
Estimated insured deposits$6,694,0008,354
IRAs and Keogh plan accounts$79,0007,933
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$8,751,0008,437
Deposits held in domestic offices$8,751,0008,436
Individuals, partnerships, and corporations$8,751,0008,383
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,793,0008,143
Demand deposits$2,502,0007,604
Nontransaction accounts$5,958,0008,410
Money market deposit accounts (MMDAs)$5,509,0005,544
Other savings deposits (excluding MMDAs)$10,0008,318
Total time deposits$439,0008,517
Total time and savings deposits$6,249,0008,426
Noninterest-bearing deposits$2,502,0007,655
Interest-bearing deposits$6,249,0008,418
Retail deposits$8,443,0008,387
Estimated insured deposits$5,479,0008,448
IRAs and Keogh plan accounts$76,0007,997
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$7,945,0008,498
Deposits held in domestic offices$7,945,0008,497
Individuals, partnerships, and corporations$7,945,0008,448
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,084,0008,122
Demand deposits$3,024,0007,440
Nontransaction accounts$4,861,0008,488
Money market deposit accounts (MMDAs)$4,322,0005,981
Other savings deposits (excluding MMDAs)$4,0008,376
Total time deposits$535,0008,514
Total time and savings deposits$4,921,0008,508
Noninterest-bearing deposits$3,024,0007,497
Interest-bearing deposits$4,921,0008,503
Retail deposits$7,540,0008,458
Estimated insured deposits$4,132,0008,514
IRAs and Keogh plan accounts$76,0008,028
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$4,074,0008,592
Deposits held in domestic offices$4,074,0008,591
Individuals, partnerships, and corporations$4,074,0008,561
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,494,0008,374
Demand deposits$1,402,0008,102
Nontransaction accounts$2,580,0008,570
Money market deposit accounts (MMDAs)$2,040,0006,993
Other savings deposits (excluding MMDAs)$6,0008,398
Total time deposits$532,0008,542
Total time and savings deposits$2,672,0008,569
Noninterest-bearing deposits$1,402,0008,146
Interest-bearing deposits$2,672,0008,565
Retail deposits$3,771,0008,575
Estimated insured deposits$2,638,0008,573
IRAs and Keogh plan accounts$76,0008,066
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$772,0008,694
Deposits held in domestic offices$772,0008,693
Individuals, partnerships, and corporations$772,0008,670
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,0008,544
Demand deposits$375,0008,418
Nontransaction accounts$355,0008,721
Money market deposit accounts (MMDAs)$217,0008,106
Other savings deposits (excluding MMDAs)$18,0008,425
Total time deposits$120,0008,668
Total time and savings deposits$397,0008,712
Noninterest-bearing deposits$375,0008,450
Interest-bearing deposits$397,0008,709
Retail deposits$672,0008,684
Estimated insured deposits$763,0008,677
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA