Home > Pacific Northwest Bank > Total Deposits
Pacific Northwest Bank, Total Deposits
| 2004-03-31 | Rank | |
| Total deposits | $1,706,818,000 | 276 |
| Deposits held in domestic offices | $1,706,818,000 | 274 |
| Individuals, partnerships, and corporations | $1,624,977,000 | 271 |
| U.S. Government | $213,000 | 382 |
| States and political subdivisions in the U.S. | $75,400,000 | 305 |
| Commercial banks and other depository institutions in U.S. | $6,228,000 | 736 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,718,000 | 339 |
| Demand deposits | $98,154,000 | 462 |
| Nontransaction accounts | $1,496,100,000 | 271 |
| Money market deposit accounts (MMDAs) | $830,396,000 | 185 |
| Other savings deposits (excluding MMDAs) | $112,313,000 | 628 |
| Total time deposits | $553,391,000 | 314 |
| Total time and savings deposits | $1,608,664,000 | 261 |
| Noninterest-bearing deposits | $100,582,000 | 589 |
| Interest-bearing deposits | $1,606,236,000 | 250 |
| Retail deposits | $1,428,455,000 | 267 |
| Estimated insured deposits | $1,113,915,000 | 275 |
| IRAs and Keogh plan accounts | $42,529,000 | 495 |
| Brokered deposits | $46,369,000 | 350 |
| Fully insured brokered deposits | $46,369,000 | 310 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $1,794,083,000 | 270 |
| Deposits held in domestic offices | $1,794,083,000 | 268 |
| Individuals, partnerships, and corporations | $1,711,001,000 | 264 |
| U.S. Government | $423,000 | 335 |
| States and political subdivisions in the U.S. | $74,623,000 | 297 |
| Commercial banks and other depository institutions in U.S. | $8,036,000 | 610 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,568,000 | 234 |
| Demand deposits | $115,696,000 | 340 |
| Nontransaction accounts | $1,554,515,000 | 221 |
| Money market deposit accounts (MMDAs) | $844,829,000 | 157 |
| Other savings deposits (excluding MMDAs) | $114,187,000 | 535 |
| Total time deposits | $595,499,000 | 230 |
| Total time and savings deposits | $1,678,387,000 | 258 |
| Noninterest-bearing deposits | $118,083,000 | 492 |
| Interest-bearing deposits | $1,676,000,000 | 248 |
| Retail deposits | $1,491,686,000 | 256 |
| Estimated insured deposits | $1,167,989,000 | 267 |
| IRAs and Keogh plan accounts | $43,830,000 | 483 |
| Brokered deposits | $56,226,000 | 289 |
| Fully insured brokered deposits | $56,226,000 | 254 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $1,920,421,000 | 257 |
| Deposits held in domestic offices | $1,920,421,000 | 257 |
| Individuals, partnerships, and corporations | $1,806,986,000 | 260 |
| U.S. Government | $317,000 | 316 |
| States and political subdivisions in the U.S. | $106,915,000 | 221 |
| Commercial banks and other depository institutions in U.S. | $6,203,000 | 713 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,925,000 | 227 |
| Demand deposits | $118,606,000 | 320 |
| Nontransaction accounts | $1,677,496,000 | 210 |
| Money market deposit accounts (MMDAs) | $891,744,000 | 144 |
| Other savings deposits (excluding MMDAs) | $124,746,000 | 496 |
| Total time deposits | $661,006,000 | 213 |
| Total time and savings deposits | $1,801,815,000 | 247 |
| Noninterest-bearing deposits | $118,606,000 | 497 |
| Interest-bearing deposits | $1,801,815,000 | 236 |
| Retail deposits | $1,572,179,000 | 249 |
| Estimated insured deposits | $1,236,739,000 | 266 |
| IRAs and Keogh plan accounts | $45,798,000 | 485 |
| Brokered deposits | $55,943,000 | 274 |
| Fully insured brokered deposits | $55,943,000 | 245 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $2,052,581,000 | 248 |
| Deposits held in domestic offices | $2,052,581,000 | 247 |
| Individuals, partnerships, and corporations | $1,853,666,000 | 255 |
| U.S. Government | $302,000 | 345 |
| States and political subdivisions in the U.S. | $191,885,000 | 120 |
| Commercial banks and other depository institutions in U.S. | $6,728,000 | 662 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,586,000 | 220 |
| Demand deposits | $125,192,000 | 305 |
| Nontransaction accounts | $1,805,995,000 | 192 |
| Money market deposit accounts (MMDAs) | $905,494,000 | 145 |
| Other savings deposits (excluding MMDAs) | $123,433,000 | 479 |
| Total time deposits | $777,068,000 | 191 |
| Total time and savings deposits | $1,927,389,000 | 236 |
| Noninterest-bearing deposits | $125,192,000 | 469 |
| Interest-bearing deposits | $1,927,389,000 | 224 |
| Retail deposits | $1,607,024,000 | 246 |
| Estimated insured deposits | $1,259,435,000 | 267 |
| IRAs and Keogh plan accounts | $47,753,000 | 458 |
| Brokered deposits | $56,043,000 | 265 |
| Fully insured brokered deposits | $56,043,000 | 239 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $2,082,675,000 | 247 |
| Deposits held in domestic offices | $2,082,675,000 | 247 |
| Individuals, partnerships, and corporations | $1,903,134,000 | 246 |
| U.S. Government | $180,000 | 440 |
| States and political subdivisions in the U.S. | $173,135,000 | 137 |
| Commercial banks and other depository institutions in U.S. | $6,226,000 | 663 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,559,000 | 207 |
| Demand deposits | $128,975,000 | 277 |
| Nontransaction accounts | $1,829,116,000 | 191 |
| Money market deposit accounts (MMDAs) | $934,500,000 | 143 |
| Other savings deposits (excluding MMDAs) | $130,704,000 | 440 |
| Total time deposits | $763,912,000 | 202 |
| Total time and savings deposits | $1,953,700,000 | 232 |
| Noninterest-bearing deposits | $128,975,000 | 433 |
| Interest-bearing deposits | $1,953,700,000 | 225 |
| Retail deposits | $1,655,111,000 | 239 |
| Estimated insured deposits | $1,267,785,000 | 267 |
| IRAs and Keogh plan accounts | $47,494,000 | 451 |
| Brokered deposits | $56,929,000 | 259 |
| Fully insured brokered deposits | $56,929,000 | 234 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $2,059,896,000 | 242 |
| Deposits held in domestic offices | $2,059,896,000 | 241 |
| Individuals, partnerships, and corporations | $1,874,299,000 | 248 |
| U.S. Government | $772,000 | 236 |
| States and political subdivisions in the U.S. | $179,325,000 | 130 |
| Commercial banks and other depository institutions in U.S. | $5,500,000 | 688 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,650,000 | 193 |
| Demand deposits | $159,781,000 | 231 |
| Nontransaction accounts | $1,781,246,000 | 196 |
| Money market deposit accounts (MMDAs) | $867,797,000 | 150 |
| Other savings deposits (excluding MMDAs) | $149,104,000 | 363 |
| Total time deposits | $764,345,000 | 199 |
| Total time and savings deposits | $1,900,115,000 | 232 |
| Noninterest-bearing deposits | $159,781,000 | 355 |
| Interest-bearing deposits | $1,900,115,000 | 223 |
| Retail deposits | $1,629,790,000 | 238 |
| Estimated insured deposits | $1,312,982,000 | 260 |
| IRAs and Keogh plan accounts | $47,737,000 | 443 |
| Brokered deposits | $60,311,000 | 233 |
| Fully insured brokered deposits | $60,311,000 | 211 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $1,607,590,000 | 285 |
| Deposits held in domestic offices | $1,607,590,000 | 281 |
| Individuals, partnerships, and corporations | $1,439,894,000 | 298 |
| U.S. Government | $833,000 | 232 |
| States and political subdivisions in the U.S. | $165,252,000 | 121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $1,611,000 | 81 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,310,000 | 238 |
| Demand deposits | $132,230,000 | 270 |
| Nontransaction accounts | $1,390,280,000 | 237 |
| Money market deposit accounts (MMDAs) | $563,752,000 | 187 |
| Other savings deposits (excluding MMDAs) | $151,722,000 | 321 |
| Total time deposits | $674,806,000 | 235 |
| Total time and savings deposits | $1,475,360,000 | 277 |
| Noninterest-bearing deposits | $132,230,000 | 389 |
| Interest-bearing deposits | $1,475,360,000 | 270 |
| Retail deposits | $1,239,796,000 | 294 |
| Estimated insured deposits | $1,191,045,000 | 278 |
| IRAs and Keogh plan accounts | $42,593,000 | 499 |
| Brokered deposits | $9,078,000 | 606 |
| Fully insured brokered deposits | $9,078,000 | 532 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $1,724,866,000 | 263 |
| Deposits held in domestic offices | $1,724,866,000 | 259 |
| Individuals, partnerships, and corporations | $1,574,044,000 | 266 |
| U.S. Government | $850,000 | 236 |
| States and political subdivisions in the U.S. | $144,455,000 | 138 |
| Commercial banks and other depository institutions in U.S. | $5,517,000 | 484 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $359,955,000 | 147 |
| Demand deposits | $261,804,000 | 155 |
| Nontransaction accounts | $1,364,911,000 | 234 |
| Money market deposit accounts (MMDAs) | $370,063,000 | 241 |
| Other savings deposits (excluding MMDAs) | $173,112,000 | 260 |
| Total time deposits | $821,736,000 | 207 |
| Total time and savings deposits | $1,463,062,000 | 267 |
| Noninterest-bearing deposits | $261,804,000 | 206 |
| Interest-bearing deposits | $1,463,062,000 | 262 |
| Retail deposits | $1,271,130,000 | 276 |
| Estimated insured deposits | $1,299,623,000 | 253 |
| IRAs and Keogh plan accounts | $52,732,000 | 407 |
| Brokered deposits | $52,249,000 | 238 |
| Fully insured brokered deposits | $52,249,000 | 213 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $1,188,597,000 | 348 |
| Deposits held in domestic offices | $1,188,597,000 | 344 |
| Individuals, partnerships, and corporations | $1,114,155,000 | 352 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $74,442,000 | 243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,517,000 | 374 |
| Demand deposits | $113,067,000 | 348 |
| Nontransaction accounts | $1,037,080,000 | 285 |
| Money market deposit accounts (MMDAs) | $290,958,000 | 278 |
| Other savings deposits (excluding MMDAs) | $249,985,000 | 208 |
| Total time deposits | $496,137,000 | 297 |
| Total time and savings deposits | $1,075,530,000 | 339 |
| Noninterest-bearing deposits | $113,067,000 | 438 |
| Interest-bearing deposits | $1,075,530,000 | 332 |
| Retail deposits | $951,209,000 | 356 |
| Estimated insured deposits | $1,019,818,000 | 314 |
| IRAs and Keogh plan accounts | $41,277,000 | 532 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $1,185,751,000 | 345 |
| Deposits held in domestic offices | $1,185,751,000 | 340 |
| Individuals, partnerships, and corporations | $1,119,075,000 | 348 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $66,676,000 | 248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,209,000 | 457 |
| Demand deposits | $100,587,000 | 427 |
| Nontransaction accounts | $1,049,542,000 | 269 |
| Money market deposit accounts (MMDAs) | $299,074,000 | 257 |
| Other savings deposits (excluding MMDAs) | $274,825,000 | 193 |
| Total time deposits | $475,643,000 | 300 |
| Total time and savings deposits | $1,085,164,000 | 326 |
| Noninterest-bearing deposits | $100,587,000 | 508 |
| Interest-bearing deposits | $1,085,164,000 | 320 |
| Retail deposits | $981,922,000 | 340 |
| Estimated insured deposits | $1,047,482,000 | 298 |
| IRAs and Keogh plan accounts | $46,252,000 | 500 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $1,155,917,000 | 352 |
| Deposits held in domestic offices | $1,155,917,000 | 347 |
| Individuals, partnerships, and corporations | $1,084,287,000 | 346 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $71,630,000 | 226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,795,000 | 650 |
| Demand deposits | $71,350,000 | 647 |
| Nontransaction accounts | $1,049,122,000 | 255 |
| Money market deposit accounts (MMDAs) | $205,509,000 | 284 |
| Other savings deposits (excluding MMDAs) | $336,567,000 | 160 |
| Total time deposits | $507,046,000 | 295 |
| Total time and savings deposits | $1,084,567,000 | 320 |
| Noninterest-bearing deposits | $71,350,000 | 716 |
| Interest-bearing deposits | $1,084,567,000 | 320 |
| Retail deposits | $945,659,000 | 350 |
| Estimated insured deposits | $1,022,772,000 | 311 |
| IRAs and Keogh plan accounts | $48,299,000 | 530 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $1,159,321,000 | 377 |
| Deposits held in domestic offices | $1,159,321,000 | 372 |
| Individuals, partnerships, and corporations | $1,066,927,000 | 380 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $92,394,000 | 195 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,450,000 | 434 |
| Demand deposits | $67,690,000 | 716 |
| Nontransaction accounts | $979,871,000 | 296 |
| Money market deposit accounts (MMDAs) | $106,120,000 | 479 |
| Other savings deposits (excluding MMDAs) | $277,211,000 | 191 |
| Total time deposits | $596,540,000 | 280 |
| Total time and savings deposits | $1,091,631,000 | 351 |
| Noninterest-bearing deposits | $67,690,000 | 770 |
| Interest-bearing deposits | $1,091,631,000 | 351 |
| Retail deposits | $936,578,000 | 394 |
| Estimated insured deposits | $1,029,225,000 | 340 |
| IRAs and Keogh plan accounts | $23,693,000 | 1,184 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $868,622,000 | 519 |
| Deposits held in domestic offices | $868,622,000 | 512 |
| Individuals, partnerships, and corporations | $805,427,000 | 525 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $63,195,000 | 245 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,979,000 | 856 |
| Demand deposits | $25,237,000 | 1,865 |
| Nontransaction accounts | $770,643,000 | 362 |
| Money market deposit accounts (MMDAs) | $75,295,000 | 634 |
| Other savings deposits (excluding MMDAs) | $238,685,000 | 218 |
| Total time deposits | $456,663,000 | 360 |
| Total time and savings deposits | $843,385,000 | 463 |
| Noninterest-bearing deposits | $25,237,000 | 1,973 |
| Interest-bearing deposits | $843,385,000 | 467 |
| Retail deposits | $722,459,000 | 528 |
| Estimated insured deposits | $797,777,000 | 461 |
| IRAs and Keogh plan accounts | $38,874,000 | 768 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $807,214,000 | 541 |
| Deposits held in domestic offices | $807,214,000 | 531 |
| Individuals, partnerships, and corporations | $727,524,000 | 548 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $79,690,000 | 189 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,751,000 | 892 |
| Demand deposits | $18,473,000 | 2,467 |
| Nontransaction accounts | $710,463,000 | 356 |
| Money market deposit accounts (MMDAs) | $54,532,000 | 802 |
| Other savings deposits (excluding MMDAs) | $87,468,000 | 546 |
| Total time deposits | $568,463,000 | 261 |
| Total time and savings deposits | $788,741,000 | 469 |
| Noninterest-bearing deposits | $18,473,000 | 2,600 |
| Interest-bearing deposits | $788,741,000 | 471 |
| Retail deposits | $636,687,000 | 576 |
| Estimated insured deposits | $724,422,000 | 492 |
| IRAs and Keogh plan accounts | $43,912,000 | 687 |
| Brokered deposits | $99,000 | 1,093 |
| Fully insured brokered deposits | $99,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $696,878,000 | 623 |
| Deposits held in domestic offices | $696,878,000 | 613 |
| Individuals, partnerships, and corporations | $633,068,000 | 622 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $63,810,000 | 217 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,590,000 | 905 |
| Demand deposits | $16,278,000 | 2,680 |
| Nontransaction accounts | $602,288,000 | 404 |
| Money market deposit accounts (MMDAs) | $55,350,000 | 859 |
| Other savings deposits (excluding MMDAs) | $90,538,000 | 556 |
| Total time deposits | $456,400,000 | 297 |
| Total time and savings deposits | $680,600,000 | 544 |
| Noninterest-bearing deposits | $16,278,000 | 2,840 |
| Interest-bearing deposits | $680,600,000 | 552 |
| Retail deposits | $578,143,000 | 652 |
| Estimated insured deposits | $631,957,000 | 573 |
| IRAs and Keogh plan accounts | $39,326,000 | 793 |
| Brokered deposits | $594,000 | 801 |
| Fully insured brokered deposits | $594,000 | 719 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $642,651,000 | 714 |
| Deposits held in domestic offices | $642,651,000 | 705 |
| Individuals, partnerships, and corporations | $588,120,000 | 729 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $54,531,000 | 250 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,612,000 | 918 |
| Demand deposits | $14,576,000 | 2,899 |
| Nontransaction accounts | $550,039,000 | 444 |
| Money market deposit accounts (MMDAs) | $59,438,000 | 846 |
| Other savings deposits (excluding MMDAs) | $80,765,000 | 592 |
| Total time deposits | $409,836,000 | 347 |
| Total time and savings deposits | $628,075,000 | 628 |
| Noninterest-bearing deposits | $14,576,000 | 3,136 |
| Interest-bearing deposits | $628,075,000 | 624 |
| Retail deposits | $525,336,000 | 766 |
| Estimated insured deposits | $573,613,000 | 666 |
| IRAs and Keogh plan accounts | $39,886,000 | 852 |
| Brokered deposits | $2,968,000 | 440 |
| Fully insured brokered deposits | $2,968,000 | 370 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |