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Pacific Global Bank, Total Deposits

2019-12-31Rank
Total deposits$193,749,0002,627
Deposits held in domestic offices$193,749,0002,627
Individuals, partnerships, and corporations$181,228,0002,515
U.S. Government$01,019
States and political subdivisions in the U.S.$2,572,0004,165
Commercial banks and other depository institutions in U.S.$9,949,000695
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,317,0002,717
Demand deposits$36,004,0002,469
Nontransaction accounts$139,432,0002,340
Money market deposit accounts (MMDAs)$32,491,0002,306
Other savings deposits (excluding MMDAs)$22,924,0002,496
Total time deposits$84,017,0001,938
Total time and savings deposits$157,745,0002,496
Noninterest-bearing deposits$36,004,0002,656
Interest-bearing deposits$157,745,0002,527
Retail deposits$181,467,0002,571
Estimated insured deposits$185,479,0002,275
IRAs and Keogh plan accounts$8,263,0002,118
Brokered deposits$6,170,0001,301
Fully insured brokered deposits$6,170,0001,147
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$196,868,0002,597
Deposits held in domestic offices$196,868,0002,597
Individuals, partnerships, and corporations$179,302,0002,544
U.S. Government$0965
States and political subdivisions in the U.S.$7,815,0003,300
Commercial banks and other depository institutions in U.S.$9,751,000722
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,280,0002,754
Demand deposits$34,608,0002,544
Nontransaction accounts$144,588,0002,306
Money market deposit accounts (MMDAs)$28,645,0002,440
Other savings deposits (excluding MMDAs)$21,456,0002,610
Total time deposits$94,487,0001,775
Total time and savings deposits$162,260,0002,451
Noninterest-bearing deposits$34,608,0002,738
Interest-bearing deposits$162,260,0002,474
Retail deposits$178,013,0002,604
Estimated insured deposits$185,654,0002,285
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,171,0001,383
Fully insured brokered deposits$6,171,0001,195
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$196,650,0002,598
Deposits held in domestic offices$196,650,0002,598
Individuals, partnerships, and corporations$179,934,0002,533
U.S. Government$0960
States and political subdivisions in the U.S.$7,566,0003,380
Commercial banks and other depository institutions in U.S.$9,150,000759
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,751,0002,714
Demand deposits$36,079,0002,441
Nontransaction accounts$142,899,0002,315
Money market deposit accounts (MMDAs)$27,204,0002,518
Other savings deposits (excluding MMDAs)$22,005,0002,585
Total time deposits$93,690,0001,781
Total time and savings deposits$160,571,0002,468
Noninterest-bearing deposits$36,079,0002,643
Interest-bearing deposits$160,571,0002,500
Retail deposits$177,685,0002,597
Estimated insured deposits$186,065,0002,273
IRAs and Keogh plan accounts$8,067,0002,208
Brokered deposits$5,817,0001,461
Fully insured brokered deposits$5,817,0001,264
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$190,937,0002,673
Deposits held in domestic offices$190,937,0002,673
Individuals, partnerships, and corporations$173,540,0002,611
U.S. Government$0998
States and political subdivisions in the U.S.$7,779,0003,380
Commercial banks and other depository institutions in U.S.$9,618,000750
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,176,0002,917
Demand deposits$33,172,0002,594
Nontransaction accounts$141,761,0002,353
Money market deposit accounts (MMDAs)$25,029,0002,679
Other savings deposits (excluding MMDAs)$21,747,0002,640
Total time deposits$94,985,0001,739
Total time and savings deposits$157,765,0002,531
Noninterest-bearing deposits$33,172,0002,796
Interest-bearing deposits$157,765,0002,559
Retail deposits$170,467,0002,687
Estimated insured deposits$176,972,0002,369
IRAs and Keogh plan accounts$7,939,0002,254
Brokered deposits$6,663,0001,457
Fully insured brokered deposits$6,663,0001,266
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$183,380,0002,731
Deposits held in domestic offices$183,380,0002,731
Individuals, partnerships, and corporations$166,119,0002,680
U.S. Government$01,108
States and political subdivisions in the U.S.$8,092,0003,340
Commercial banks and other depository institutions in U.S.$9,169,000737
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,974,0002,862
Demand deposits$33,495,0002,608
Nontransaction accounts$132,406,0002,446
Money market deposit accounts (MMDAs)$23,935,0002,732
Other savings deposits (excluding MMDAs)$21,232,0002,671
Total time deposits$87,239,0001,832
Total time and savings deposits$149,885,0002,615
Noninterest-bearing deposits$33,495,0002,814
Interest-bearing deposits$149,885,0002,644
Retail deposits$166,711,0002,724
Estimated insured deposits$169,792,0002,429
IRAs and Keogh plan accounts$7,026,0002,465
Brokered deposits$5,715,0001,495
Fully insured brokered deposits$5,715,0001,305
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$176,092,0002,816
Deposits held in domestic offices$176,092,0002,816
Individuals, partnerships, and corporations$159,565,0002,753
U.S. Government$01,011
States and political subdivisions in the U.S.$7,256,0003,433
Commercial banks and other depository institutions in U.S.$9,271,000742
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,132,0002,861
Demand deposits$33,732,0002,571
Nontransaction accounts$125,960,0002,524
Money market deposit accounts (MMDAs)$25,845,0002,667
Other savings deposits (excluding MMDAs)$21,602,0002,670
Total time deposits$78,513,0001,986
Total time and savings deposits$142,360,0002,681
Noninterest-bearing deposits$33,732,0002,782
Interest-bearing deposits$142,360,0002,718
Retail deposits$160,066,0002,805
Estimated insured deposits$161,826,0002,514
IRAs and Keogh plan accounts$6,884,0002,549
Brokered deposits$6,413,0001,443
Fully insured brokered deposits$6,413,0001,272
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$172,972,0002,857
Deposits held in domestic offices$172,972,0002,857
Individuals, partnerships, and corporations$160,864,0002,741
U.S. Government$01,101
States and political subdivisions in the U.S.$3,076,0004,256
Commercial banks and other depository institutions in U.S.$9,032,000738
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,880,0002,955
Demand deposits$32,937,0002,645
Nontransaction accounts$124,092,0002,549
Money market deposit accounts (MMDAs)$26,606,0002,645
Other savings deposits (excluding MMDAs)$21,459,0002,714
Total time deposits$76,027,0002,016
Total time and savings deposits$140,035,0002,737
Noninterest-bearing deposits$32,937,0002,857
Interest-bearing deposits$140,035,0002,769
Retail deposits$159,307,0002,827
Estimated insured deposits$163,255,0002,512
IRAs and Keogh plan accounts$6,892,0002,565
Brokered deposits$6,171,0001,439
Fully insured brokered deposits$6,171,0001,278
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$169,407,0002,929
Deposits held in domestic offices$169,407,0002,929
Individuals, partnerships, and corporations$157,561,0002,814
U.S. Government$01,097
States and political subdivisions in the U.S.$3,023,0004,268
Commercial banks and other depository institutions in U.S.$8,823,000742
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,225,0003,057
Demand deposits$30,793,0002,771
Nontransaction accounts$122,182,0002,620
Money market deposit accounts (MMDAs)$28,267,0002,619
Other savings deposits (excluding MMDAs)$21,761,0002,718
Total time deposits$72,154,0002,101
Total time and savings deposits$138,614,0002,790
Noninterest-bearing deposits$30,793,0002,984
Interest-bearing deposits$138,614,0002,831
Retail deposits$155,815,0002,907
Estimated insured deposits$157,805,0002,602
IRAs and Keogh plan accounts$6,751,0002,638
Brokered deposits$6,667,0001,626
Fully insured brokered deposits$6,667,0001,506
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$172,070,0002,916
Deposits held in domestic offices$172,070,0002,916
Individuals, partnerships, and corporations$160,674,0002,789
U.S. Government$01,191
States and political subdivisions in the U.S.$2,826,0004,373
Commercial banks and other depository institutions in U.S.$8,570,000766
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,524,0003,025
Demand deposits$31,838,0002,744
Nontransaction accounts$123,546,0002,606
Money market deposit accounts (MMDAs)$26,268,0002,729
Other savings deposits (excluding MMDAs)$21,220,0002,742
Total time deposits$76,058,0002,024
Total time and savings deposits$140,232,0002,783
Noninterest-bearing deposits$31,838,0002,954
Interest-bearing deposits$140,232,0002,819
Retail deposits$159,644,0002,863
Estimated insured deposits$162,376,0002,555
IRAs and Keogh plan accounts$6,478,0002,749
Brokered deposits$6,417,0001,631
Fully insured brokered deposits$6,417,0001,509
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$164,733,0003,010
Deposits held in domestic offices$164,733,0003,010
Individuals, partnerships, and corporations$155,289,0002,858
U.S. Government$01,147
States and political subdivisions in the U.S.$824,0004,939
Commercial banks and other depository institutions in U.S.$8,620,000767
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,585,0003,101
Demand deposits$30,564,0002,777
Nontransaction accounts$119,148,0002,704
Money market deposit accounts (MMDAs)$27,119,0002,723
Other savings deposits (excluding MMDAs)$21,537,0002,733
Total time deposits$70,492,0002,162
Total time and savings deposits$134,169,0002,899
Noninterest-bearing deposits$30,564,0002,975
Interest-bearing deposits$134,169,0002,926
Retail deposits$154,532,0002,948
Estimated insured deposits$156,214,0002,649
IRAs and Keogh plan accounts$6,371,0002,836
Brokered deposits$6,516,0001,618
Fully insured brokered deposits$6,516,0001,498
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$166,286,0002,984
Deposits held in domestic offices$166,286,0002,984
Individuals, partnerships, and corporations$157,540,0002,835
U.S. Government$01,163
States and political subdivisions in the U.S.$873,0004,963
Commercial banks and other depository institutions in U.S.$7,873,000806
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,023,0003,150
Demand deposits$28,967,0002,862
Nontransaction accounts$121,263,0002,669
Money market deposit accounts (MMDAs)$29,429,0002,607
Other savings deposits (excluding MMDAs)$21,193,0002,783
Total time deposits$70,641,0002,167
Total time and savings deposits$137,319,0002,869
Noninterest-bearing deposits$28,967,0003,050
Interest-bearing deposits$137,319,0002,888
Retail deposits$156,839,0002,918
Estimated insured deposits$158,501,0002,627
IRAs and Keogh plan accounts$6,409,0002,865
Brokered deposits$5,521,0001,694
Fully insured brokered deposits$5,521,0001,548
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$166,810,0003,020
Deposits held in domestic offices$166,810,0003,020
Individuals, partnerships, and corporations$158,065,0002,854
U.S. Government$01,186
States and political subdivisions in the U.S.$922,0004,992
Commercial banks and other depository institutions in U.S.$7,823,000824
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,142,0003,393
Demand deposits$26,174,0003,104
Nontransaction accounts$125,668,0002,648
Money market deposit accounts (MMDAs)$31,505,0002,554
Other savings deposits (excluding MMDAs)$20,778,0002,827
Total time deposits$73,385,0002,117
Total time and savings deposits$140,636,0002,853
Noninterest-bearing deposits$26,173,0003,307
Interest-bearing deposits$140,637,0002,874
Retail deposits$157,820,0002,931
Estimated insured deposits$158,874,0002,645
IRAs and Keogh plan accounts$6,253,0002,942
Brokered deposits$5,521,0001,677
Fully insured brokered deposits$5,521,0001,519
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,204,0003,140
Deposits held in domestic offices$156,204,0003,140
Individuals, partnerships, and corporations$148,198,0002,983
U.S. Government$01,254
States and political subdivisions in the U.S.$731,0005,086
Commercial banks and other depository institutions in U.S.$7,275,000854
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,619,0003,349
Demand deposits$26,252,0003,086
Nontransaction accounts$114,585,0002,795
Money market deposit accounts (MMDAs)$32,859,0002,494
Other savings deposits (excluding MMDAs)$20,785,0002,769
Total time deposits$60,941,0002,484
Total time and savings deposits$129,952,0003,000
Noninterest-bearing deposits$26,252,0003,297
Interest-bearing deposits$129,952,0003,024
Retail deposits$148,984,0003,044
Estimated insured deposits$147,299,0002,777
IRAs and Keogh plan accounts$5,888,0003,082
Brokered deposits$4,933,0001,736
Fully insured brokered deposits$4,933,0001,591
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$157,774,0003,102
Deposits held in domestic offices$157,774,0003,102
Individuals, partnerships, and corporations$149,015,0002,965
U.S. Government$01,248
States and political subdivisions in the U.S.$786,0005,123
Commercial banks and other depository institutions in U.S.$7,973,000832
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,969,0003,240
Demand deposits$24,781,0003,149
Nontransaction accounts$115,805,0002,788
Money market deposit accounts (MMDAs)$32,419,0002,515
Other savings deposits (excluding MMDAs)$19,911,0002,835
Total time deposits$63,475,0002,435
Total time and savings deposits$132,993,0002,939
Noninterest-bearing deposits$24,781,0003,356
Interest-bearing deposits$132,993,0002,961
Retail deposits$150,354,0003,005
Estimated insured deposits$148,043,0002,776
IRAs and Keogh plan accounts$6,301,0002,997
Brokered deposits$5,133,0001,701
Fully insured brokered deposits$5,133,0001,568
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$150,440,0003,200
Deposits held in domestic offices$150,440,0003,200
Individuals, partnerships, and corporations$141,924,0003,067
U.S. Government$01,147
States and political subdivisions in the U.S.$797,0005,183
Commercial banks and other depository institutions in U.S.$7,719,000850
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,952,0003,354
Demand deposits$25,411,0003,070
Nontransaction accounts$110,488,0002,881
Money market deposit accounts (MMDAs)$32,503,0002,518
Other savings deposits (excluding MMDAs)$20,476,0002,799
Total time deposits$57,509,0002,655
Total time and savings deposits$125,029,0003,087
Noninterest-bearing deposits$25,411,0003,280
Interest-bearing deposits$125,029,0003,111
Retail deposits$143,474,0003,106
Estimated insured deposits$143,268,0002,851
IRAs and Keogh plan accounts$6,085,0003,084
Brokered deposits$5,182,0001,684
Fully insured brokered deposits$5,182,0001,549
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$145,087,0003,298
Deposits held in domestic offices$145,087,0003,298
Individuals, partnerships, and corporations$137,545,0003,148
U.S. Government$01,159
States and political subdivisions in the U.S.$768,0005,227
Commercial banks and other depository institutions in U.S.$6,774,000882
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,380,0003,488
Demand deposits$24,686,0003,141
Nontransaction accounts$106,707,0002,983
Money market deposit accounts (MMDAs)$32,057,0002,556
Other savings deposits (excluding MMDAs)$20,553,0002,772
Total time deposits$54,097,0002,804
Total time and savings deposits$120,401,0003,167
Noninterest-bearing deposits$24,686,0003,345
Interest-bearing deposits$120,401,0003,192
Retail deposits$139,882,0003,177
Estimated insured deposits$138,265,0002,933
IRAs and Keogh plan accounts$5,978,0003,144
Brokered deposits$3,988,0001,814
Fully insured brokered deposits$3,988,0001,673
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$149,752,0003,226
Deposits held in domestic offices$149,752,0003,226
Individuals, partnerships, and corporations$140,818,0003,102
U.S. Government$01,296
States and political subdivisions in the U.S.$767,0005,270
Commercial banks and other depository institutions in U.S.$8,167,000808
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,976,0003,573
Demand deposits$23,046,0003,361
Nontransaction accounts$111,776,0002,868
Money market deposit accounts (MMDAs)$34,121,0002,465
Other savings deposits (excluding MMDAs)$20,531,0002,739
Total time deposits$57,124,0002,683
Total time and savings deposits$126,706,0003,059
Noninterest-bearing deposits$23,046,0003,557
Interest-bearing deposits$126,706,0003,072
Retail deposits$144,402,0003,109
Estimated insured deposits$140,041,0002,897
IRAs and Keogh plan accounts$5,910,0003,188
Brokered deposits$4,385,0001,749
Fully insured brokered deposits$4,385,0001,624
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,047,0003,270
Deposits held in domestic offices$147,047,0003,270
Individuals, partnerships, and corporations$137,811,0003,161
U.S. Government$01,197
States and political subdivisions in the U.S.$716,0005,354
Commercial banks and other depository institutions in U.S.$8,520,000778
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,533,0003,618
Demand deposits$20,561,0003,534
Nontransaction accounts$111,514,0002,928
Money market deposit accounts (MMDAs)$34,650,0002,453
Other savings deposits (excluding MMDAs)$19,362,0002,823
Total time deposits$57,502,0002,727
Total time and savings deposits$126,486,0003,085
Noninterest-bearing deposits$20,561,0003,728
Interest-bearing deposits$126,486,0003,088
Retail deposits$141,196,0003,167
Estimated insured deposits$137,928,0002,933
IRAs and Keogh plan accounts$5,656,0003,320
Brokered deposits$4,633,0001,723
Fully insured brokered deposits$4,633,0001,591
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$147,815,0003,267
Deposits held in domestic offices$147,815,0003,267
Individuals, partnerships, and corporations$136,806,0003,188
U.S. Government$01,235
States and political subdivisions in the U.S.$603,0005,446
Commercial banks and other depository institutions in U.S.$10,406,000726
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,065,0003,750
Demand deposits$19,334,0003,664
Nontransaction accounts$113,750,0002,877
Money market deposit accounts (MMDAs)$35,467,0002,420
Other savings deposits (excluding MMDAs)$19,542,0002,837
Total time deposits$58,741,0002,710
Total time and savings deposits$128,481,0003,052
Noninterest-bearing deposits$19,334,0003,857
Interest-bearing deposits$128,481,0003,049
Retail deposits$141,919,0003,164
Estimated insured deposits$139,256,0002,931
IRAs and Keogh plan accounts$5,757,0003,323
Brokered deposits$4,930,0001,673
Fully insured brokered deposits$4,930,0001,549
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$140,254,0003,416
Deposits held in domestic offices$140,254,0003,416
Individuals, partnerships, and corporations$129,643,0003,322
U.S. Government$01,228
States and political subdivisions in the U.S.$603,0005,487
Commercial banks and other depository institutions in U.S.$10,008,000736
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,837,0003,949
Demand deposits$18,209,0003,814
Nontransaction accounts$108,417,0003,001
Money market deposit accounts (MMDAs)$34,945,0002,475
Other savings deposits (excluding MMDAs)$19,475,0002,852
Total time deposits$53,997,0002,952
Total time and savings deposits$122,045,0003,218
Noninterest-bearing deposits$18,209,0004,005
Interest-bearing deposits$122,045,0003,228
Retail deposits$134,526,0003,315
Estimated insured deposits$132,557,0003,075
IRAs and Keogh plan accounts$5,698,0003,367
Brokered deposits$4,482,0001,702
Fully insured brokered deposits$4,482,0001,581
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$141,147,0003,415
Deposits held in domestic offices$141,147,0003,415
Individuals, partnerships, and corporations$130,980,0003,328
U.S. Government$01,345
States and political subdivisions in the U.S.$702,0005,494
Commercial banks and other depository institutions in U.S.$9,465,000770
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0004,054
Demand deposits$18,099,0003,879
Nontransaction accounts$110,217,0002,976
Money market deposit accounts (MMDAs)$34,726,0002,452
Other savings deposits (excluding MMDAs)$19,229,0002,841
Total time deposits$56,262,0002,889
Total time and savings deposits$123,048,0003,206
Noninterest-bearing deposits$18,099,0004,067
Interest-bearing deposits$123,048,0003,215
Retail deposits$135,494,0003,305
Estimated insured deposits$132,892,0003,072
IRAs and Keogh plan accounts$5,484,0003,505
Brokered deposits$4,387,0001,697
Fully insured brokered deposits$4,387,0001,576
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,186,0003,476
Deposits held in domestic offices$138,186,0003,476
Individuals, partnerships, and corporations$127,817,0003,389
U.S. Government$01,257
States and political subdivisions in the U.S.$704,0005,553
Commercial banks and other depository institutions in U.S.$9,665,000754
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,428,0003,999
Demand deposits$18,461,0003,729
Nontransaction accounts$107,758,0003,054
Money market deposit accounts (MMDAs)$33,888,0002,529
Other savings deposits (excluding MMDAs)$18,691,0002,886
Total time deposits$55,179,0003,001
Total time and savings deposits$119,725,0003,293
Noninterest-bearing deposits$18,461,0003,958
Interest-bearing deposits$119,725,0003,296
Retail deposits$131,134,0003,387
Estimated insured deposits$129,503,0003,162
IRAs and Keogh plan accounts$5,403,0003,594
Brokered deposits$4,537,0001,690
Fully insured brokered deposits$4,537,0001,563
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$141,523,0003,416
Deposits held in domestic offices$141,523,0003,416
Individuals, partnerships, and corporations$131,058,0003,345
U.S. Government$01,331
States and political subdivisions in the U.S.$703,0005,611
Commercial banks and other depository institutions in U.S.$9,762,000732
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,473,0004,015
Demand deposits$18,732,0003,676
Nontransaction accounts$111,050,0003,030
Money market deposit accounts (MMDAs)$35,925,0002,427
Other savings deposits (excluding MMDAs)$19,264,0002,845
Total time deposits$55,861,0003,025
Total time and savings deposits$122,791,0003,245
Noninterest-bearing deposits$18,732,0003,910
Interest-bearing deposits$122,791,0003,241
Retail deposits$135,376,0003,318
Estimated insured deposits$132,658,0003,121
IRAs and Keogh plan accounts$5,415,0003,639
Brokered deposits$4,636,0001,663
Fully insured brokered deposits$4,636,0001,536
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$138,940,0003,504
Deposits held in domestic offices$138,940,0003,504
Individuals, partnerships, and corporations$128,476,0003,433
U.S. Government$01,317
States and political subdivisions in the U.S.$803,0005,599
Commercial banks and other depository institutions in U.S.$9,661,000733
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,432,0004,411
Demand deposits$15,482,0004,176
Nontransaction accounts$112,508,0003,029
Money market deposit accounts (MMDAs)$36,393,0002,455
Other savings deposits (excluding MMDAs)$19,507,0002,839
Total time deposits$56,608,0003,040
Total time and savings deposits$123,458,0003,276
Noninterest-bearing deposits$15,481,0004,366
Interest-bearing deposits$123,459,0003,276
Retail deposits$132,449,0003,412
Estimated insured deposits$131,263,0003,176
IRAs and Keogh plan accounts$5,462,0003,670
Brokered deposits$4,983,0001,624
Fully insured brokered deposits$4,983,0001,499
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,869,0003,545
Deposits held in domestic offices$136,869,0003,545
Individuals, partnerships, and corporations$127,554,0003,448
U.S. Government$01,474
States and political subdivisions in the U.S.$703,0005,682
Commercial banks and other depository institutions in U.S.$8,612,000782
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,262,0004,537
Demand deposits$15,302,0004,195
Nontransaction accounts$111,607,0003,059
Money market deposit accounts (MMDAs)$37,009,0002,412
Other savings deposits (excluding MMDAs)$18,830,0002,840
Total time deposits$55,768,0003,104
Total time and savings deposits$121,567,0003,315
Noninterest-bearing deposits$15,302,0004,403
Interest-bearing deposits$121,567,0003,315
Retail deposits$128,690,0003,492
Estimated insured deposits$128,462,0003,229
IRAs and Keogh plan accounts$5,395,0003,758
Brokered deposits$5,858,0001,496
Fully insured brokered deposits$5,858,0001,375
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$137,356,0003,545
Deposits held in domestic offices$137,356,0003,545
Individuals, partnerships, and corporations$128,696,0003,458
U.S. Government$01,406
States and political subdivisions in the U.S.$750,0005,696
Commercial banks and other depository institutions in U.S.$7,910,000824
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,538,0004,451
Demand deposits$15,589,0004,087
Nontransaction accounts$111,818,0003,080
Money market deposit accounts (MMDAs)$36,245,0002,468
Other savings deposits (excluding MMDAs)$19,457,0002,771
Total time deposits$56,116,0003,140
Total time and savings deposits$121,767,0003,341
Noninterest-bearing deposits$15,590,0004,328
Interest-bearing deposits$121,766,0003,340
Retail deposits$130,173,0003,473
Estimated insured deposits$129,713,0003,235
IRAs and Keogh plan accounts$5,402,0003,822
Brokered deposits$5,519,0001,527
Fully insured brokered deposits$5,519,0001,400
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$137,120,0003,559
Deposits held in domestic offices$137,120,0003,558
Individuals, partnerships, and corporations$129,056,0003,453
U.S. Government$01,377
States and political subdivisions in the U.S.$750,0005,725
Commercial banks and other depository institutions in U.S.$7,314,000861
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,533,0004,546
Demand deposits$15,017,0004,150
Nontransaction accounts$112,587,0003,079
Money market deposit accounts (MMDAs)$35,526,0002,476
Other savings deposits (excluding MMDAs)$19,740,0002,738
Total time deposits$57,321,0003,137
Total time and savings deposits$122,103,0003,343
Noninterest-bearing deposits$15,017,0004,381
Interest-bearing deposits$122,103,0003,338
Retail deposits$130,040,0003,488
Estimated insured deposits$129,964,0003,240
IRAs and Keogh plan accounts$5,331,0003,876
Brokered deposits$5,420,0001,545
Fully insured brokered deposits$5,420,0001,424
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$139,183,0003,560
Deposits held in domestic offices$139,183,0003,559
Individuals, partnerships, and corporations$128,379,0003,512
U.S. Government$01,424
States and political subdivisions in the U.S.$3,541,0004,606
Commercial banks and other depository institutions in U.S.$7,263,000874
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,403,0004,722
Demand deposits$14,342,0004,322
Nontransaction accounts$115,780,0003,072
Money market deposit accounts (MMDAs)$35,045,0002,545
Other savings deposits (excluding MMDAs)$19,305,0002,793
Total time deposits$61,430,0003,033
Total time and savings deposits$124,841,0003,335
Noninterest-bearing deposits$14,342,0004,538
Interest-bearing deposits$124,841,0003,328
Retail deposits$129,119,0003,546
Estimated insured deposits$129,845,0003,280
IRAs and Keogh plan accounts$5,240,0003,919
Brokered deposits$5,418,0001,550
Fully insured brokered deposits$5,418,0001,426
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$138,749,0003,574
Deposits held in domestic offices$138,749,0003,573
Individuals, partnerships, and corporations$128,059,0003,506
U.S. Government$01,583
States and political subdivisions in the U.S.$5,567,0004,010
Commercial banks and other depository institutions in U.S.$5,123,000996
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,370,0004,546
Demand deposits$15,249,0004,232
Nontransaction accounts$113,379,0003,110
Money market deposit accounts (MMDAs)$35,308,0002,484
Other savings deposits (excluding MMDAs)$18,810,0002,755
Total time deposits$59,261,0003,164
Total time and savings deposits$123,500,0003,336
Noninterest-bearing deposits$15,249,0004,453
Interest-bearing deposits$123,500,0003,332
Retail deposits$127,197,0003,580
Estimated insured deposits$126,497,0003,472
IRAs and Keogh plan accounts$5,072,0004,021
Brokered deposits$4,620,0001,669
Fully insured brokered deposits$4,620,0001,538
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$139,572,0003,571
Deposits held in domestic offices$139,572,0003,570
Individuals, partnerships, and corporations$129,084,0003,495
U.S. Government$01,457
States and political subdivisions in the U.S.$5,216,0004,060
Commercial banks and other depository institutions in U.S.$5,272,000991
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,479,0004,608
Demand deposits$14,287,0004,216
Nontransaction accounts$116,093,0003,104
Money market deposit accounts (MMDAs)$36,864,0002,434
Other savings deposits (excluding MMDAs)$19,045,0002,724
Total time deposits$60,184,0003,220
Total time and savings deposits$125,285,0003,331
Noninterest-bearing deposits$14,288,0004,462
Interest-bearing deposits$125,284,0003,316
Retail deposits$127,417,0003,576
Estimated insured deposits$128,009,0003,459
IRAs and Keogh plan accounts$5,089,0004,081
Brokered deposits$5,232,0001,627
Fully insured brokered deposits$5,232,0001,496
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$141,256,0003,545
Deposits held in domestic offices$141,256,0003,544
Individuals, partnerships, and corporations$129,778,0003,504
U.S. Government$01,535
States and political subdivisions in the U.S.$6,258,0003,789
Commercial banks and other depository institutions in U.S.$5,220,000992
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,741,0004,697
Demand deposits$14,763,0004,098
Nontransaction accounts$118,515,0003,075
Money market deposit accounts (MMDAs)$37,408,0002,403
Other savings deposits (excluding MMDAs)$18,988,0002,720
Total time deposits$62,119,0003,197
Total time and savings deposits$126,493,0003,335
Noninterest-bearing deposits$14,763,0004,352
Interest-bearing deposits$126,493,0003,315
Retail deposits$127,868,0003,567
Estimated insured deposits$128,593,0003,449
IRAs and Keogh plan accounts$5,112,0004,085
Brokered deposits$5,430,0001,649
Fully insured brokered deposits$5,430,0001,509
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,523,0003,643
Deposits held in domestic offices$138,523,0003,643
Individuals, partnerships, and corporations$126,605,0003,596
U.S. Government$01,579
States and political subdivisions in the U.S.$6,301,0003,836
Commercial banks and other depository institutions in U.S.$5,617,000963
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,766,0004,968
Demand deposits$14,211,0004,222
Nontransaction accounts$117,757,0003,129
Money market deposit accounts (MMDAs)$35,748,0002,491
Other savings deposits (excluding MMDAs)$18,987,0002,714
Total time deposits$63,022,0003,237
Total time and savings deposits$124,312,0003,420
Noninterest-bearing deposits$14,211,0004,469
Interest-bearing deposits$124,312,0003,400
Retail deposits$124,377,0003,662
Estimated insured deposits$126,741,0003,527
IRAs and Keogh plan accounts$4,992,0004,171
Brokered deposits$6,103,0001,600
Fully insured brokered deposits$6,103,0001,473
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$129,163,0003,767
Deposits held in domestic offices$129,163,0003,767
Individuals, partnerships, and corporations$117,722,0003,749
U.S. Government$01,780
States and political subdivisions in the U.S.$6,529,0003,602
Commercial banks and other depository institutions in U.S.$4,912,000978
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,194,0005,099
Demand deposits$12,933,0004,382
Nontransaction accounts$109,969,0003,259
Money market deposit accounts (MMDAs)$33,920,0002,536
Other savings deposits (excluding MMDAs)$17,368,0002,769
Total time deposits$58,681,0003,482
Total time and savings deposits$116,230,0003,530
Noninterest-bearing deposits$12,934,0004,602
Interest-bearing deposits$116,229,0003,541
Retail deposits$115,521,0003,814
Estimated insured deposits$118,961,0003,668
IRAs and Keogh plan accounts$4,812,0004,267
Brokered deposits$6,125,0001,659
Fully insured brokered deposits$6,125,0001,530
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$130,442,0003,746
Deposits held in domestic offices$130,442,0003,745
Individuals, partnerships, and corporations$120,499,0003,701
U.S. Government$01,652
States and political subdivisions in the U.S.$6,473,0003,556
Commercial banks and other depository institutions in U.S.$3,470,0001,142
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,921,0004,511
Demand deposits$16,982,0003,513
Nontransaction accounts$107,521,0003,376
Money market deposit accounts (MMDAs)$30,356,0002,733
Other savings deposits (excluding MMDAs)$17,966,0002,692
Total time deposits$59,199,0003,539
Total time and savings deposits$113,460,0003,617
Noninterest-bearing deposits$16,982,0003,834
Interest-bearing deposits$113,460,0003,617
Retail deposits$117,299,0003,759
Estimated insured deposits$123,316,0003,575
IRAs and Keogh plan accounts$4,918,0004,283
Brokered deposits$5,639,0001,796
Fully insured brokered deposits$5,639,0001,653
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$142,656,0003,516
Deposits held in domestic offices$142,656,0003,514
Individuals, partnerships, and corporations$131,975,0003,463
U.S. Government$01,633
States and political subdivisions in the U.S.$6,517,0003,571
Commercial banks and other depository institutions in U.S.$4,164,0001,082
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,540,0004,640
Demand deposits$15,590,0003,641
Nontransaction accounts$121,116,0003,094
Money market deposit accounts (MMDAs)$37,758,0002,325
Other savings deposits (excluding MMDAs)$21,269,0002,398
Total time deposits$62,089,0003,473
Total time and savings deposits$127,066,0003,349
Noninterest-bearing deposits$15,590,0003,955
Interest-bearing deposits$127,066,0003,349
Retail deposits$128,734,0003,504
Estimated insured deposits$130,178,0003,424
IRAs and Keogh plan accounts$4,999,0004,260
Brokered deposits$6,430,0001,772
Fully insured brokered deposits$6,430,0001,633
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$139,078,0003,611
Deposits held in domestic offices$139,078,0003,609
Individuals, partnerships, and corporations$127,766,0003,580
U.S. Government$01,643
States and political subdivisions in the U.S.$6,700,0003,536
Commercial banks and other depository institutions in U.S.$4,612,0001,055
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,212,0004,856
Demand deposits$14,143,0003,900
Nontransaction accounts$118,866,0003,175
Money market deposit accounts (MMDAs)$33,383,0002,548
Other savings deposits (excluding MMDAs)$21,745,0002,380
Total time deposits$63,738,0003,454
Total time and savings deposits$124,935,0003,429
Noninterest-bearing deposits$14,143,0004,174
Interest-bearing deposits$124,935,0003,439
Retail deposits$124,642,0003,637
Estimated insured deposits$127,132,0003,526
IRAs and Keogh plan accounts$4,911,0004,306
Brokered deposits$6,968,0001,767
Fully insured brokered deposits$6,968,0001,630
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$145,285,0003,506
Deposits held in domestic offices$145,285,0003,503
Individuals, partnerships, and corporations$133,427,0003,445
U.S. Government$02,902
States and political subdivisions in the U.S.$6,451,0003,581
Commercial banks and other depository institutions in U.S.$5,407,000981
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,203,0004,685
Demand deposits$14,894,0003,722
Nontransaction accounts$124,082,0003,095
Money market deposit accounts (MMDAs)$34,795,0002,441
Other savings deposits (excluding MMDAs)$20,847,0002,378
Total time deposits$68,440,0003,335
Total time and savings deposits$130,391,0003,336
Noninterest-bearing deposits$14,894,0004,024
Interest-bearing deposits$130,391,0003,335
Retail deposits$129,072,0003,528
Estimated insured deposits$132,304,0003,397
IRAs and Keogh plan accounts$4,702,0004,442
Brokered deposits$8,005,0001,739
Fully insured brokered deposits$8,005,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,587,0003,501
Deposits held in domestic offices$146,587,0003,499
Individuals, partnerships, and corporations$134,932,0003,448
U.S. Government$03,279
States and political subdivisions in the U.S.$6,458,0003,590
Commercial banks and other depository institutions in U.S.$5,197,0001,021
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,068,0004,741
Demand deposits$13,785,0003,844
Nontransaction accounts$126,519,0003,110
Money market deposit accounts (MMDAs)$34,164,0002,473
Other savings deposits (excluding MMDAs)$21,068,0002,373
Total time deposits$71,287,0003,309
Total time and savings deposits$132,802,0003,325
Noninterest-bearing deposits$13,785,0004,151
Interest-bearing deposits$132,802,0003,332
Retail deposits$128,645,0003,537
Estimated insured deposits$133,645,0003,309
IRAs and Keogh plan accounts$4,761,0004,475
Brokered deposits$9,221,0001,727
Fully insured brokered deposits$8,956,0001,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$150,526,0003,450
Deposits held in domestic offices$150,526,0003,449
Individuals, partnerships, and corporations$137,998,0003,386
U.S. Government$03,428
States and political subdivisions in the U.S.$6,632,0003,567
Commercial banks and other depository institutions in U.S.$5,896,000964
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,505,0004,645
Demand deposits$14,230,0003,683
Nontransaction accounts$130,021,0003,070
Money market deposit accounts (MMDAs)$36,233,0002,341
Other savings deposits (excluding MMDAs)$21,471,0002,362
Total time deposits$72,317,0003,341
Total time and savings deposits$136,296,0003,288
Noninterest-bearing deposits$14,230,0004,011
Interest-bearing deposits$136,296,0003,294
Retail deposits$131,429,0003,472
Estimated insured deposits$136,712,0003,271
IRAs and Keogh plan accounts$4,773,0004,463
Brokered deposits$10,643,0001,696
Fully insured brokered deposits$10,379,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$151,232,0003,466
Deposits held in domestic offices$151,232,0003,464
Individuals, partnerships, and corporations$138,020,0003,428
U.S. Government$03,500
States and political subdivisions in the U.S.$6,426,0003,689
Commercial banks and other depository institutions in U.S.$6,786,000896
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,766,0004,957
Demand deposits$12,797,0004,009
Nontransaction accounts$132,466,0003,095
Money market deposit accounts (MMDAs)$35,277,0002,415
Other savings deposits (excluding MMDAs)$21,269,0002,357
Total time deposits$75,920,0003,285
Total time and savings deposits$138,435,0003,315
Noninterest-bearing deposits$12,797,0004,309
Interest-bearing deposits$138,435,0003,305
Retail deposits$129,073,0003,555
Estimated insured deposits$136,426,0003,323
IRAs and Keogh plan accounts$4,648,0004,541
Brokered deposits$12,926,0001,636
Fully insured brokered deposits$11,711,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$140,960,0003,662
Deposits held in domestic offices$140,960,0003,661
Individuals, partnerships, and corporations$128,954,0003,615
U.S. Government$03,705
States and political subdivisions in the U.S.$6,592,0003,633
Commercial banks and other depository institutions in U.S.$5,414,000988
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,058,0005,159
Demand deposits$12,130,0004,298
Nontransaction accounts$122,902,0003,233
Money market deposit accounts (MMDAs)$35,498,0002,333
Other savings deposits (excluding MMDAs)$21,113,0002,325
Total time deposits$66,291,0003,678
Total time and savings deposits$128,830,0003,480
Noninterest-bearing deposits$12,130,0004,561
Interest-bearing deposits$128,830,0003,478
Retail deposits$118,982,0003,432
Estimated insured deposits$124,301,0003,560
IRAs and Keogh plan accounts$3,975,0004,896
Brokered deposits$13,629,0001,659
Fully insured brokered deposits$8,235,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,146,0003,538
Deposits held in domestic offices$146,146,0003,537
Individuals, partnerships, and corporations$133,623,0003,528
U.S. Government$03,620
States and political subdivisions in the U.S.$7,319,0003,348
Commercial banks and other depository institutions in U.S.$5,204,0001,014
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,302,0004,766
Demand deposits$13,004,0003,866
Nontransaction accounts$126,844,0003,191
Money market deposit accounts (MMDAs)$26,934,0002,787
Other savings deposits (excluding MMDAs)$20,331,0002,372
Total time deposits$79,579,0003,241
Total time and savings deposits$133,142,0003,396
Noninterest-bearing deposits$13,004,0004,189
Interest-bearing deposits$133,142,0003,399
Retail deposits$119,430,0003,384
Estimated insured deposits$129,501,0003,454
IRAs and Keogh plan accounts$4,025,0004,873
Brokered deposits$17,375,0001,551
Fully insured brokered deposits$9,594,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$142,289,0003,627
Deposits held in domestic offices$142,289,0003,625
Individuals, partnerships, and corporations$129,690,0003,594
U.S. Government$03,557
States and political subdivisions in the U.S.$7,395,0003,352
Commercial banks and other depository institutions in U.S.$5,204,0001,039
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,572,0004,762
Demand deposits$13,888,0003,741
Nontransaction accounts$122,717,0003,277
Money market deposit accounts (MMDAs)$18,271,0003,449
Other savings deposits (excluding MMDAs)$19,270,0002,443
Total time deposits$85,176,0003,115
Total time and savings deposits$128,401,0003,488
Noninterest-bearing deposits$13,888,0004,055
Interest-bearing deposits$128,401,0003,485
Retail deposits$111,760,0003,571
Estimated insured deposits$114,659,0003,385
IRAs and Keogh plan accounts$4,057,0004,830
Brokered deposits$21,207,0001,468
Fully insured brokered deposits$10,432,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$139,484,0003,661
Deposits held in domestic offices$139,484,0003,659
Individuals, partnerships, and corporations$128,747,0003,592
U.S. Government$03,628
States and political subdivisions in the U.S.$6,948,0003,510
Commercial banks and other depository institutions in U.S.$3,789,0001,175
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,552,0004,920
Demand deposits$12,504,0004,065
Nontransaction accounts$120,932,0003,316
Money market deposit accounts (MMDAs)$17,056,0003,563
Other savings deposits (excluding MMDAs)$18,383,0002,505
Total time deposits$85,493,0003,123
Total time and savings deposits$126,980,0003,507
Noninterest-bearing deposits$12,505,0004,342
Interest-bearing deposits$126,979,0003,507
Retail deposits$107,700,0003,663
Estimated insured deposits$112,559,0003,434
IRAs and Keogh plan accounts$3,948,0004,821
Brokered deposits$22,598,0001,487
Fully insured brokered deposits$11,399,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$138,224,0003,634
Deposits held in domestic offices$138,224,0003,632
Individuals, partnerships, and corporations$126,945,0003,586
U.S. Government$03,888
States and political subdivisions in the U.S.$6,981,0003,478
Commercial banks and other depository institutions in U.S.$4,298,0001,043
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,157,0005,191
Demand deposits$11,567,0004,343
Nontransaction accounts$121,067,0003,242
Money market deposit accounts (MMDAs)$14,512,0003,758
Other savings deposits (excluding MMDAs)$17,752,0002,460
Total time deposits$88,803,0002,952
Total time and savings deposits$126,657,0003,445
Noninterest-bearing deposits$11,567,0004,600
Interest-bearing deposits$126,657,0003,442
Retail deposits$109,032,0003,597
Estimated insured deposits$109,459,0003,464
IRAs and Keogh plan accounts$3,188,0005,238
Brokered deposits$30,729,0001,217
Fully insured brokered deposits$18,860,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,098,0003,586
Deposits held in domestic offices$138,098,0003,583
Individuals, partnerships, and corporations$126,976,0003,553
U.S. Government$03,764
States and political subdivisions in the U.S.$6,814,0003,404
Commercial banks and other depository institutions in U.S.$4,308,000963
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,519,0004,506
Demand deposits$14,000,0003,721
Nontransaction accounts$117,579,0003,301
Money market deposit accounts (MMDAs)$13,512,0003,912
Other savings deposits (excluding MMDAs)$18,164,0002,442
Total time deposits$85,903,0002,987
Total time and savings deposits$124,098,0003,449
Noninterest-bearing deposits$14,000,0004,060
Interest-bearing deposits$124,098,0003,442
Retail deposits$113,669,0003,450
Estimated insured deposits$116,340,0003,255
IRAs and Keogh plan accounts$3,137,0005,226
Brokered deposits$30,100,0001,106
Fully insured brokered deposits$30,100,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$136,048,0003,628
Deposits held in domestic offices$136,048,0003,625
Individuals, partnerships, and corporations$124,853,0003,595
U.S. Government$03,873
States and political subdivisions in the U.S.$6,561,0003,482
Commercial banks and other depository institutions in U.S.$4,634,000898
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,384,0004,659
Demand deposits$14,420,0003,690
Nontransaction accounts$115,664,0003,318
Money market deposit accounts (MMDAs)$12,856,0004,044
Other savings deposits (excluding MMDAs)$18,654,0002,431
Total time deposits$84,154,0002,975
Total time and savings deposits$121,628,0003,495
Noninterest-bearing deposits$14,420,0004,017
Interest-bearing deposits$121,628,0003,502
Retail deposits$112,378,0003,487
Estimated insured deposits$114,942,0003,271
IRAs and Keogh plan accounts$3,158,0005,202
Brokered deposits$24,283,0001,060
Fully insured brokered deposits$24,283,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$131,499,0003,741
Deposits held in domestic offices$131,499,0003,738
Individuals, partnerships, and corporations$120,627,0003,700
U.S. Government$03,876
States and political subdivisions in the U.S.$6,332,0003,573
Commercial banks and other depository institutions in U.S.$4,540,000873
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,543,0005,457
Demand deposits$10,829,0004,548
Nontransaction accounts$115,956,0003,332
Money market deposit accounts (MMDAs)$13,226,0003,981
Other savings deposits (excluding MMDAs)$17,603,0002,500
Total time deposits$85,127,0002,969
Total time and savings deposits$120,670,0003,551
Noninterest-bearing deposits$10,829,0004,777
Interest-bearing deposits$120,670,0003,551
Retail deposits$107,780,0003,615
Estimated insured deposits$113,587,0003,303
IRAs and Keogh plan accounts$3,114,0005,215
Brokered deposits$22,868,0001,038
Fully insured brokered deposits$22,868,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$126,813,0003,793
Deposits held in domestic offices$126,813,0003,791
Individuals, partnerships, and corporations$117,608,0003,744
U.S. Government$04,156
States and political subdivisions in the U.S.$5,234,0003,886
Commercial banks and other depository institutions in U.S.$3,971,000838
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,882,0005,233
Demand deposits$12,024,0004,295
Nontransaction accounts$109,931,0003,419
Money market deposit accounts (MMDAs)$12,842,0003,977
Other savings deposits (excluding MMDAs)$18,128,0002,406
Total time deposits$78,961,0003,151
Total time and savings deposits$114,789,0003,625
Noninterest-bearing deposits$12,024,0004,563
Interest-bearing deposits$114,789,0003,625
Retail deposits$104,297,0003,652
Estimated insured deposits$107,411,0003,402
IRAs and Keogh plan accounts$2,981,0005,308
Brokered deposits$19,016,0001,161
Fully insured brokered deposits$19,016,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,382,0003,805
Deposits held in domestic offices$125,382,0003,803
Individuals, partnerships, and corporations$115,135,0003,794
U.S. Government$03,924
States and political subdivisions in the U.S.$6,183,0003,458
Commercial banks and other depository institutions in U.S.$4,064,000798
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,973,0005,107
Demand deposits$12,177,0004,143
Nontransaction accounts$108,409,0003,441
Money market deposit accounts (MMDAs)$13,546,0003,840
Other savings deposits (excluding MMDAs)$17,452,0002,480
Total time deposits$77,411,0003,182
Total time and savings deposits$113,205,0003,647
Noninterest-bearing deposits$12,177,0004,421
Interest-bearing deposits$113,205,0003,650
Retail deposits$103,469,0003,672
Estimated insured deposits$106,559,0003,412
IRAs and Keogh plan accounts$3,018,0005,308
Brokered deposits$17,001,0001,217
Fully insured brokered deposits$17,001,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,192,0003,935
Deposits held in domestic offices$120,192,0003,933
Individuals, partnerships, and corporations$110,104,0003,915
U.S. Government$04,057
States and political subdivisions in the U.S.$5,922,0003,559
Commercial banks and other depository institutions in U.S.$4,166,000827
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,035,0005,405
Demand deposits$11,791,0004,360
Nontransaction accounts$104,157,0003,529
Money market deposit accounts (MMDAs)$14,703,0003,662
Other savings deposits (excluding MMDAs)$17,774,0002,496
Total time deposits$71,680,0003,380
Total time and savings deposits$108,401,0003,767
Noninterest-bearing deposits$11,791,0004,598
Interest-bearing deposits$108,401,0003,767
Retail deposits$98,058,0003,845
Estimated insured deposits$100,476,0003,590
IRAs and Keogh plan accounts$3,071,0005,267
Brokered deposits$16,997,0001,229
Fully insured brokered deposits$16,997,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$119,962,0003,934
Deposits held in domestic offices$119,962,0003,932
Individuals, partnerships, and corporations$110,119,0003,918
U.S. Government$04,056
States and political subdivisions in the U.S.$5,866,0003,650
Commercial banks and other depository institutions in U.S.$3,977,000842
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,244,0005,621
Demand deposits$11,329,0004,527
Nontransaction accounts$104,718,0003,499
Money market deposit accounts (MMDAs)$14,564,0003,726
Other savings deposits (excluding MMDAs)$17,506,0002,533
Total time deposits$72,648,0003,326
Total time and savings deposits$108,633,0003,766
Noninterest-bearing deposits$11,329,0004,720
Interest-bearing deposits$108,633,0003,764
Retail deposits$97,871,0003,860
Estimated insured deposits$100,310,0003,599
IRAs and Keogh plan accounts$2,888,0005,361
Brokered deposits$17,273,0001,199
Fully insured brokered deposits$17,273,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$115,089,0004,019
Deposits held in domestic offices$115,089,0004,017
Individuals, partnerships, and corporations$104,955,0004,025
U.S. Government$04,273
States and political subdivisions in the U.S.$5,975,0003,584
Commercial banks and other depository institutions in U.S.$4,159,000826
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,205,0005,877
Demand deposits$10,640,0004,777
Nontransaction accounts$100,884,0003,525
Money market deposit accounts (MMDAs)$14,625,0003,652
Other savings deposits (excluding MMDAs)$18,129,0002,431
Total time deposits$68,130,0003,441
Total time and savings deposits$104,449,0003,803
Noninterest-bearing deposits$10,640,0004,961
Interest-bearing deposits$104,449,0003,815
Retail deposits$93,656,0003,872
Estimated insured deposits$95,462,0003,692
IRAs and Keogh plan accounts$2,492,0005,671
Brokered deposits$15,996,0001,249
Fully insured brokered deposits$15,996,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$114,461,0003,994
Deposits held in domestic offices$114,461,0003,990
Individuals, partnerships, and corporations$104,112,0003,998
U.S. Government$04,163
States and political subdivisions in the U.S.$6,173,0003,424
Commercial banks and other depository institutions in U.S.$4,176,000819
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,484,0005,732
Demand deposits$10,854,0004,672
Nontransaction accounts$99,977,0003,528
Money market deposit accounts (MMDAs)$14,670,0003,636
Other savings deposits (excluding MMDAs)$18,858,0002,402
Total time deposits$66,449,0003,447
Total time and savings deposits$103,607,0003,785
Noninterest-bearing deposits$10,854,0004,869
Interest-bearing deposits$103,607,0003,797
Retail deposits$93,670,0003,809
Estimated insured deposits$96,694,0003,630
IRAs and Keogh plan accounts$2,388,0005,773
Brokered deposits$14,710,0001,294
Fully insured brokered deposits$14,710,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,842,0004,092
Deposits held in domestic offices$109,842,0004,089
Individuals, partnerships, and corporations$99,337,0004,113
U.S. Government$04,264
States and political subdivisions in the U.S.$6,294,0003,397
Commercial banks and other depository institutions in U.S.$4,211,000839
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,716,0005,631
Demand deposits$11,677,0004,580
Nontransaction accounts$94,126,0003,635
Money market deposit accounts (MMDAs)$13,910,0003,766
Other savings deposits (excluding MMDAs)$19,567,0002,403
Total time deposits$60,649,0003,591
Total time and savings deposits$98,165,0003,898
Noninterest-bearing deposits$11,677,0004,757
Interest-bearing deposits$98,165,0003,919
Retail deposits$93,944,0003,817
Estimated insured deposits$96,053,0003,638
IRAs and Keogh plan accounts$2,363,0005,787
Brokered deposits$10,087,0001,477
Fully insured brokered deposits$10,087,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,947,0004,190
Deposits held in domestic offices$105,947,0004,185
Individuals, partnerships, and corporations$95,325,0004,225
U.S. Government$04,261
States and political subdivisions in the U.S.$6,197,0003,496
Commercial banks and other depository institutions in U.S.$4,425,000829
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,310,0005,600
Demand deposits$11,957,0004,491
Nontransaction accounts$89,637,0003,722
Money market deposit accounts (MMDAs)$9,728,0004,481
Other savings deposits (excluding MMDAs)$19,889,0002,409
Total time deposits$60,020,0003,543
Total time and savings deposits$93,990,0003,997
Noninterest-bearing deposits$11,957,0004,654
Interest-bearing deposits$93,990,0004,019
Retail deposits$90,426,0003,939
Estimated insured deposits$92,346,0003,716
IRAs and Keogh plan accounts$2,226,0005,901
Brokered deposits$10,828,0001,321
Fully insured brokered deposits$10,828,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,287,0004,290
Deposits held in domestic offices$102,287,0004,287
Individuals, partnerships, and corporations$90,508,0004,350
U.S. Government$04,442
States and political subdivisions in the U.S.$6,169,0003,489
Commercial banks and other depository institutions in U.S.$5,610,000751
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,104,0005,730
Demand deposits$12,086,0004,559
Nontransaction accounts$86,183,0003,756
Money market deposit accounts (MMDAs)$8,176,0004,831
Other savings deposits (excluding MMDAs)$19,087,0002,471
Total time deposits$58,920,0003,503
Total time and savings deposits$90,201,0004,076
Noninterest-bearing deposits$12,086,0004,720
Interest-bearing deposits$90,201,0004,099
Retail deposits$87,736,0004,041
Estimated insured deposits$82,041,0004,038
IRAs and Keogh plan accounts$1,981,0006,137
Brokered deposits$11,313,0001,240
Fully insured brokered deposits$11,313,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$99,106,0004,315
Deposits held in domestic offices$99,106,0004,310
Individuals, partnerships, and corporations$88,468,0004,356
U.S. Government$04,317
States and political subdivisions in the U.S.$5,609,0003,597
Commercial banks and other depository institutions in U.S.$5,029,000817
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,660,0005,210
Demand deposits$13,872,0004,060
Nontransaction accounts$80,446,0003,908
Money market deposit accounts (MMDAs)$10,279,0004,354
Other savings deposits (excluding MMDAs)$17,806,0002,605
Total time deposits$52,361,0003,781
Total time and savings deposits$85,234,0004,188
Noninterest-bearing deposits$13,872,0004,224
Interest-bearing deposits$85,234,0004,212
Retail deposits$85,385,0004,069
Estimated insured deposits$82,373,0003,997
IRAs and Keogh plan accounts$2,000,0006,149
Brokered deposits$9,435,0001,281
Fully insured brokered deposits$9,435,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$96,480,0004,333
Deposits held in domestic offices$96,480,0004,330
Individuals, partnerships, and corporations$86,754,0004,362
U.S. Government$04,271
States and political subdivisions in the U.S.$5,603,0003,636
Commercial banks and other depository institutions in U.S.$4,123,000928
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,692,0005,521
Demand deposits$12,412,0004,310
Nontransaction accounts$79,788,0003,874
Money market deposit accounts (MMDAs)$11,259,0004,161
Other savings deposits (excluding MMDAs)$17,808,0002,637
Total time deposits$50,721,0003,784
Total time and savings deposits$84,068,0004,189
Noninterest-bearing deposits$12,412,0004,430
Interest-bearing deposits$84,068,0004,210
Retail deposits$83,157,0004,114
Estimated insured deposits$82,560,0003,947
IRAs and Keogh plan accounts$1,990,0006,157
Brokered deposits$9,209,0001,227
Fully insured brokered deposits$9,209,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,817,0004,508
Deposits held in domestic offices$91,817,0004,504
Individuals, partnerships, and corporations$84,422,0004,442
U.S. Government$04,329
States and political subdivisions in the U.S.$3,073,0004,918
Commercial banks and other depository institutions in U.S.$4,322,000902
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,741,0005,722
Demand deposits$11,719,0004,437
Nontransaction accounts$76,076,0004,006
Money market deposit accounts (MMDAs)$11,693,0004,166
Other savings deposits (excluding MMDAs)$18,182,0002,650
Total time deposits$46,201,0004,003
Total time and savings deposits$80,098,0004,353
Noninterest-bearing deposits$11,719,0004,548
Interest-bearing deposits$80,098,0004,384
Retail deposits$81,448,0004,229
Estimated insured deposits$75,277,0004,243
IRAs and Keogh plan accounts$1,839,0006,386
Brokered deposits$9,810,0001,114
Fully insured brokered deposits$9,810,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,064,0004,490
Deposits held in domestic offices$92,064,0004,486
Individuals, partnerships, and corporations$84,556,0004,430
U.S. Government$04,510
States and political subdivisions in the U.S.$3,089,0004,896
Commercial banks and other depository institutions in U.S.$4,419,000889
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,145,0005,040
Demand deposits$14,624,0003,832
Nontransaction accounts$71,919,0004,146
Money market deposit accounts (MMDAs)$10,691,0004,364
Other savings deposits (excluding MMDAs)$17,497,0002,698
Total time deposits$43,731,0004,116
Total time and savings deposits$77,440,0004,428
Noninterest-bearing deposits$14,624,0003,964
Interest-bearing deposits$77,440,0004,462
Retail deposits$82,663,0004,179
Estimated insured deposits$75,141,0004,245
IRAs and Keogh plan accounts$1,685,0006,565
Brokered deposits$9,908,0001,047
Fully insured brokered deposits$9,908,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,948,0004,720
Deposits held in domestic offices$84,948,0004,717
Individuals, partnerships, and corporations$77,347,0004,679
U.S. Government$04,404
States and political subdivisions in the U.S.$2,984,0004,912
Commercial banks and other depository institutions in U.S.$4,617,000871
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,190,0005,961
Demand deposits$9,569,0004,960
Nontransaction accounts$70,758,0004,186
Money market deposit accounts (MMDAs)$10,177,0004,451
Other savings deposits (excluding MMDAs)$18,000,0002,645
Total time deposits$42,581,0004,187
Total time and savings deposits$75,379,0004,509
Noninterest-bearing deposits$9,569,0005,049
Interest-bearing deposits$75,379,0004,534
Retail deposits$76,131,0004,394
Estimated insured deposits$73,174,0004,308
IRAs and Keogh plan accounts$1,705,0006,601
Brokered deposits$9,509,0001,013
Fully insured brokered deposits$9,509,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,962,0004,663
Deposits held in domestic offices$85,962,0004,660
Individuals, partnerships, and corporations$79,064,0004,598
U.S. Government$04,543
States and political subdivisions in the U.S.$2,779,0005,055
Commercial banks and other depository institutions in U.S.$4,119,000913
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,288,0005,961
Demand deposits$9,296,0005,036
Nontransaction accounts$71,674,0004,117
Money market deposit accounts (MMDAs)$10,767,0004,344
Other savings deposits (excluding MMDAs)$18,212,0002,634
Total time deposits$42,695,0004,173
Total time and savings deposits$76,666,0004,441
Noninterest-bearing deposits$9,296,0005,112
Interest-bearing deposits$76,666,0004,476
Retail deposits$77,562,0004,350
Estimated insured deposits$72,224,0004,382
IRAs and Keogh plan accounts$1,679,0006,729
Brokered deposits$10,101,000892
Fully insured brokered deposits$10,101,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$83,081,0004,790
Deposits held in domestic offices$83,081,0004,786
Individuals, partnerships, and corporations$75,924,0004,734
U.S. Government$04,568
States and political subdivisions in the U.S.$2,841,0005,018
Commercial banks and other depository institutions in U.S.$4,316,000865
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,738,0006,270
Demand deposits$8,032,0005,438
Nontransaction accounts$70,343,0004,187
Money market deposit accounts (MMDAs)$10,031,0004,492
Other savings deposits (excluding MMDAs)$17,291,0002,694
Total time deposits$43,021,0004,194
Total time and savings deposits$75,049,0004,524
Noninterest-bearing deposits$8,032,0005,507
Interest-bearing deposits$75,049,0004,562
Retail deposits$75,109,0004,473
Estimated insured deposits$73,408,0004,345
IRAs and Keogh plan accounts$1,660,0006,749
Brokered deposits$10,893,000837
Fully insured brokered deposits$10,893,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$78,563,0004,980
Deposits held in domestic offices$78,563,0004,976
Individuals, partnerships, and corporations$72,058,0004,886
U.S. Government$04,814
States and political subdivisions in the U.S.$2,879,0005,013
Commercial banks and other depository institutions in U.S.$3,626,000922
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,382,0005,865
Demand deposits$7,960,0005,199
Nontransaction accounts$66,181,0003,799
Money market deposit accounts (MMDAs)$8,731,0004,318
Other savings deposits (excluding MMDAs)$16,493,0002,349
Total time deposits$40,957,0003,789
Total time and savings deposits$70,603,0004,744
Noninterest-bearing deposits$7,960,0005,577
Interest-bearing deposits$70,603,0004,758
Retail deposits$70,773,0004,675
Estimated insured deposits$69,557,0004,528
IRAs and Keogh plan accounts$1,482,0006,999
Brokered deposits$10,103,000797
Fully insured brokered deposits$10,103,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$75,938,0005,074
Deposits held in domestic offices$75,938,0005,070
Individuals, partnerships, and corporations$69,640,0005,001
U.S. Government$04,647
States and political subdivisions in the U.S.$2,771,0004,994
Commercial banks and other depository institutions in U.S.$3,527,000936
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,836,0005,491
Demand deposits$9,873,0004,461
Nontransaction accounts$62,102,0003,994
Money market deposit accounts (MMDAs)$7,903,0004,491
Other savings deposits (excluding MMDAs)$16,473,0002,352
Total time deposits$37,726,0004,081
Total time and savings deposits$66,065,0004,960
Noninterest-bearing deposits$9,873,0004,816
Interest-bearing deposits$66,065,0004,973
Retail deposits$68,392,0004,768
Estimated insured deposits$68,993,0004,573
IRAs and Keogh plan accounts$1,470,0007,071
Brokered deposits$9,510,000771
Fully insured brokered deposits$9,510,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$73,266,0005,204
Deposits held in domestic offices$73,266,0005,201
Individuals, partnerships, and corporations$66,282,0005,157
U.S. Government$04,820
States and political subdivisions in the U.S.$2,763,0005,037
Commercial banks and other depository institutions in U.S.$4,221,000850
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,655,0005,922
Demand deposits$7,504,0005,220
Nontransaction accounts$61,611,0004,004
Money market deposit accounts (MMDAs)$8,005,0004,407
Other savings deposits (excluding MMDAs)$16,708,0002,307
Total time deposits$36,898,0004,177
Total time and savings deposits$65,762,0004,966
Noninterest-bearing deposits$7,504,0005,611
Interest-bearing deposits$65,762,0004,979
Retail deposits$65,013,0004,935
Estimated insured deposits$65,663,0004,753
IRAs and Keogh plan accounts$1,422,0007,186
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$69,318,0005,338
Deposits held in domestic offices$69,318,0005,336
Individuals, partnerships, and corporations$62,485,0005,292
U.S. Government$04,819
States and political subdivisions in the U.S.$2,712,0005,116
Commercial banks and other depository institutions in U.S.$4,121,000827
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,899,0006,045
Demand deposits$7,210,0005,226
Nontransaction accounts$58,419,0004,145
Money market deposit accounts (MMDAs)$7,242,0004,622
Other savings deposits (excluding MMDAs)$15,872,0002,347
Total time deposits$35,305,0004,322
Total time and savings deposits$62,108,0005,138
Noninterest-bearing deposits$7,210,0005,616
Interest-bearing deposits$62,108,0005,153
Retail deposits$60,919,0005,131
Estimated insured deposits$60,915,0005,017
IRAs and Keogh plan accounts$1,333,0007,272
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$62,798,0005,636
Deposits held in domestic offices$62,798,0005,632
Individuals, partnerships, and corporations$57,462,0005,529
U.S. Government$04,995
States and political subdivisions in the U.S.$2,704,0005,087
Commercial banks and other depository institutions in U.S.$2,632,000984
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,126,0006,005
Demand deposits$7,670,0005,084
Nontransaction accounts$51,672,0004,490
Money market deposit accounts (MMDAs)$7,175,0004,574
Other savings deposits (excluding MMDAs)$15,159,0002,339
Total time deposits$29,338,0004,870
Total time and savings deposits$55,128,0005,504
Noninterest-bearing deposits$7,670,0005,437
Interest-bearing deposits$55,128,0005,527
Retail deposits$54,969,0005,416
Estimated insured deposits$54,721,0005,348
IRAs and Keogh plan accounts$1,149,0007,525
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,488,0006,439
Deposits held in domestic offices$48,488,0006,436
Individuals, partnerships, and corporations$46,811,0006,162
U.S. Government$05,263
States and political subdivisions in the U.S.$1,521,0006,067
Commercial banks and other depository institutions in U.S.$156,0002,307
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,299,0006,406
Demand deposits$6,032,0005,670
Nontransaction accounts$39,189,0005,258
Money market deposit accounts (MMDAs)$3,679,0005,680
Other savings deposits (excluding MMDAs)$12,709,0002,457
Total time deposits$22,801,0005,739
Total time and savings deposits$42,456,0006,287
Noninterest-bearing deposits$6,032,0006,053
Interest-bearing deposits$42,456,0006,319
Retail deposits$42,693,0006,224
Estimated insured deposits$45,756,0005,975
IRAs and Keogh plan accounts$964,0007,879
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,772,0006,896
Deposits held in domestic offices$40,772,0006,894
Individuals, partnerships, and corporations$39,280,0006,627
U.S. Government$05,369
States and political subdivisions in the U.S.$1,440,0006,240
Commercial banks and other depository institutions in U.S.$52,0002,696
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,439,0006,918
Demand deposits$4,506,0006,395
Nontransaction accounts$33,333,0005,667
Money market deposit accounts (MMDAs)$2,376,0006,308
Other savings deposits (excluding MMDAs)$10,670,0002,589
Total time deposits$20,287,0006,053
Total time and savings deposits$36,266,0006,686
Noninterest-bearing deposits$4,506,0006,781
Interest-bearing deposits$36,266,0006,751
Retail deposits$35,628,0006,754
Estimated insured deposits$37,322,0006,626
IRAs and Keogh plan accounts$594,0008,532
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$33,238,0007,698
Deposits held in domestic offices$33,238,0007,696
Individuals, partnerships, and corporations$33,188,0007,307
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,104,0007,505
Demand deposits$3,816,0006,900
Nontransaction accounts$27,134,0006,339
Money market deposit accounts (MMDAs)$2,687,0006,290
Other savings deposits (excluding MMDAs)$9,420,0003,045
Total time deposits$15,027,0006,922
Total time and savings deposits$29,422,0007,517
Noninterest-bearing deposits$3,816,0007,313
Interest-bearing deposits$29,422,0007,569
Retail deposits$30,302,0007,484
Estimated insured deposits$31,327,0007,399
IRAs and Keogh plan accounts$526,0008,933
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$30,381,0008,112
Deposits held in domestic offices$30,381,0008,111
Individuals, partnerships, and corporations$30,381,0007,738
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,454,0008,273
Demand deposits$2,534,0007,940
Nontransaction accounts$25,927,0006,533
Money market deposit accounts (MMDAs)$3,207,0005,857
Other savings deposits (excluding MMDAs)$8,275,0003,399
Total time deposits$14,445,0007,140
Total time and savings deposits$27,847,0007,805
Noninterest-bearing deposits$2,534,0008,439
Interest-bearing deposits$27,847,0007,858
Retail deposits$27,235,0007,982
Estimated insured deposits$28,500,0007,878
IRAs and Keogh plan accounts$465,0009,293
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$24,775,0008,922
Deposits held in domestic offices$24,775,0008,920
Individuals, partnerships, and corporations$24,775,0008,568
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,110,0008,691
Demand deposits$2,355,0008,263
Nontransaction accounts$20,665,0007,355
Money market deposit accounts (MMDAs)$2,300,0006,664
Other savings deposits (excluding MMDAs)$6,396,0004,104
Total time deposits$11,969,0007,782
Total time and savings deposits$22,420,0008,660
Noninterest-bearing deposits$2,355,0008,789
Interest-bearing deposits$22,420,0008,733
Retail deposits$22,936,0008,736
Estimated insured deposits$24,087,0008,640
IRAs and Keogh plan accounts$348,0009,918
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$17,953,00010,149
Deposits held in domestic offices$17,953,00010,147
Individuals, partnerships, and corporations$17,953,0009,801
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,464,0009,669
Demand deposits$1,213,0009,537
Nontransaction accounts$15,489,0008,373
Money market deposit accounts (MMDAs)$1,710,0007,525
Other savings deposits (excluding MMDAs)$4,793,0005,200
Total time deposits$8,986,0008,721
Total time and savings deposits$16,740,0009,796
Noninterest-bearing deposits$1,213,00010,222
Interest-bearing deposits$16,740,0009,898
Retail deposits$17,028,0009,962
Estimated insured deposits$17,479,0009,943
IRAs and Keogh plan accounts$198,00010,675
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$2,724,00011,928
Deposits held in domestic offices$2,724,00011,928
Individuals, partnerships, and corporations$2,724,00011,774
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,00010,392
Demand deposits$397,00010,326
Nontransaction accounts$2,077,00010,457
Money market deposit accounts (MMDAs)$58,0009,772
Other savings deposits (excluding MMDAs)$555,0009,902
Total time deposits$1,464,00010,381
Total time and savings deposits$2,327,00011,736
Noninterest-bearing deposits$397,00011,260
Interest-bearing deposits$2,327,00011,865
Retail deposits$2,724,00011,915
Estimated insured deposits$2,724,00011,900
IRAs and Keogh plan accounts$23,00011,383
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA