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ShoreBank, Pacific, Total Deposits

2010-09-30Rank
Total deposits$139,822,0003,631
Deposits held in domestic offices$139,822,0003,629
Individuals, partnerships, and corporations$123,715,0003,699
U.S. Government$03,279
States and political subdivisions in the U.S.$5,158,0003,980
Commercial banks and other depository institutions in U.S.$10,949,000709
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,121,0002,182
Demand deposits$9,819,0004,850
Nontransaction accounts$92,701,0003,926
Money market deposit accounts (MMDAs)$20,662,0003,395
Other savings deposits (excluding MMDAs)$2,257,0006,377
Total time deposits$69,782,0003,379
Total time and savings deposits$130,003,0003,392
Noninterest-bearing deposits$10,175,0004,937
Interest-bearing deposits$129,647,0003,404
Retail deposits$114,585,0003,864
Estimated insured deposits$103,851,0004,036
IRAs and Keogh plan accounts$16,621,0001,760
Brokered deposits$20,539,0001,095
Fully insured brokered deposits$12,171,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$156,147,0003,340
Deposits held in domestic offices$156,147,0003,339
Individuals, partnerships, and corporations$134,608,0003,455
U.S. Government$03,428
States and political subdivisions in the U.S.$9,624,0002,871
Commercial banks and other depository institutions in U.S.$11,915,000671
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,415,0001,868
Demand deposits$7,587,0005,482
Nontransaction accounts$103,732,0003,646
Money market deposit accounts (MMDAs)$23,809,0003,096
Other savings deposits (excluding MMDAs)$2,282,0006,414
Total time deposits$77,641,0003,139
Total time and savings deposits$148,560,0003,083
Noninterest-bearing deposits$7,952,0005,475
Interest-bearing deposits$148,195,0003,080
Retail deposits$123,426,0003,644
Estimated insured deposits$108,886,0003,914
IRAs and Keogh plan accounts$16,111,0001,803
Brokered deposits$24,984,0001,025
Fully insured brokered deposits$16,046,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$176,330,0003,087
Deposits held in domestic offices$176,330,0003,086
Individuals, partnerships, and corporations$152,618,0003,156
U.S. Government$03,500
States and political subdivisions in the U.S.$11,165,0002,715
Commercial banks and other depository institutions in U.S.$12,547,000658
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,968,0001,440
Demand deposits$8,363,0005,240
Nontransaction accounts$114,362,0003,434
Money market deposit accounts (MMDAs)$29,151,0002,753
Other savings deposits (excluding MMDAs)$2,356,0006,421
Total time deposits$82,855,0003,062
Total time and savings deposits$167,967,0002,840
Noninterest-bearing deposits$8,709,0005,293
Interest-bearing deposits$167,621,0002,825
Retail deposits$137,002,0003,408
Estimated insured deposits$113,614,0003,837
IRAs and Keogh plan accounts$15,157,0001,913
Brokered deposits$31,536,000978
Fully insured brokered deposits$22,598,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$166,266,0003,214
Deposits held in domestic offices$166,266,0003,213
Individuals, partnerships, and corporations$140,917,0003,375
U.S. Government$03,705
States and political subdivisions in the U.S.$12,277,0002,484
Commercial banks and other depository institutions in U.S.$13,072,000628
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,438,0004,363
Demand deposits$5,981,0006,176
Nontransaction accounts$142,828,0002,907
Money market deposit accounts (MMDAs)$48,034,0001,881
Other savings deposits (excluding MMDAs)$6,020,0004,647
Total time deposits$88,774,0002,907
Total time and savings deposits$160,285,0002,924
Noninterest-bearing deposits$6,241,0006,170
Interest-bearing deposits$160,025,0002,914
Retail deposits$119,504,0003,416
Estimated insured deposits$115,095,0003,787
IRAs and Keogh plan accounts$14,860,0001,948
Brokered deposits$37,865,000884
Fully insured brokered deposits$13,664,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$177,614,0003,038
Deposits held in domestic offices$177,614,0003,036
Individuals, partnerships, and corporations$149,001,0003,208
U.S. Government$03,620
States and political subdivisions in the U.S.$14,991,0002,068
Commercial banks and other depository institutions in U.S.$13,528,000615
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,188,0004,305
Demand deposits$5,411,0006,242
Nontransaction accounts$155,426,0002,741
Money market deposit accounts (MMDAs)$55,896,0001,668
Other savings deposits (excluding MMDAs)$3,327,0005,849
Total time deposits$96,204,0002,751
Total time and savings deposits$172,203,0002,759
Noninterest-bearing deposits$5,603,0006,244
Interest-bearing deposits$172,011,0002,738
Retail deposits$127,795,0003,204
Estimated insured deposits$117,833,0003,700
IRAs and Keogh plan accounts$14,869,0001,929
Brokered deposits$44,563,000860
Fully insured brokered deposits$17,570,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,701,0003,179
Deposits held in domestic offices$167,701,0003,177
Individuals, partnerships, and corporations$141,057,0003,364
U.S. Government$03,557
States and political subdivisions in the U.S.$14,621,0002,102
Commercial banks and other depository institutions in U.S.$11,930,000651
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,121,0005,511
Demand deposits$5,526,0006,261
Nontransaction accounts$152,580,0002,796
Money market deposit accounts (MMDAs)$45,315,0001,882
Other savings deposits (excluding MMDAs)$3,535,0005,792
Total time deposits$103,731,0002,581
Total time and savings deposits$162,175,0002,897
Noninterest-bearing deposits$5,774,0006,245
Interest-bearing deposits$161,927,0002,884
Retail deposits$113,450,0003,527
Estimated insured deposits$98,965,0003,799
IRAs and Keogh plan accounts$14,689,0001,938
Brokered deposits$52,235,000832
Fully insured brokered deposits$20,591,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$164,589,0003,234
Deposits held in domestic offices$164,589,0003,232
Individuals, partnerships, and corporations$142,950,0003,309
U.S. Government$03,628
States and political subdivisions in the U.S.$15,657,0002,039
Commercial banks and other depository institutions in U.S.$5,888,000968
Banks in foreign countries$94,000104
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,535,0005,797
Demand deposits$4,485,0006,679
Nontransaction accounts$151,054,0002,815
Money market deposit accounts (MMDAs)$44,412,0001,889
Other savings deposits (excluding MMDAs)$3,257,0005,944
Total time deposits$103,384,0002,634
Total time and savings deposits$160,104,0002,924
Noninterest-bearing deposits$5,221,0006,454
Interest-bearing deposits$159,368,0002,911
Retail deposits$115,108,0003,472
Estimated insured deposits$100,124,0003,781
IRAs and Keogh plan accounts$14,420,0001,924
Brokered deposits$50,484,000883
Fully insured brokered deposits$24,576,0001,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$147,962,0003,444
Deposits held in domestic offices$147,962,0003,442
Individuals, partnerships, and corporations$129,009,0003,549
U.S. Government$03,888
States and political subdivisions in the U.S.$12,003,0002,468
Commercial banks and other depository institutions in U.S.$6,950,000811
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,143,0005,876
Demand deposits$5,308,0006,435
Nontransaction accounts$134,819,0003,009
Money market deposit accounts (MMDAs)$41,659,0001,917
Other savings deposits (excluding MMDAs)$3,414,0005,771
Total time deposits$89,745,0002,922
Total time and savings deposits$142,654,0003,169
Noninterest-bearing deposits$5,968,0006,270
Interest-bearing deposits$141,994,0003,154
Retail deposits$119,029,0003,358
Estimated insured deposits$95,061,0003,869
IRAs and Keogh plan accounts$13,995,0001,887
Brokered deposits$37,806,0001,088
Fully insured brokered deposits$36,051,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,058,0003,305
Deposits held in domestic offices$153,058,0003,302
Individuals, partnerships, and corporations$132,246,0003,436
U.S. Government$03,764
States and political subdivisions in the U.S.$13,244,0002,191
Commercial banks and other depository institutions in U.S.$7,568,000726
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,353,0005,788
Demand deposits$5,936,0006,132
Nontransaction accounts$139,705,0002,897
Money market deposit accounts (MMDAs)$40,076,0001,987
Other savings deposits (excluding MMDAs)$3,989,0005,499
Total time deposits$95,640,0002,687
Total time and savings deposits$147,122,0003,032
Noninterest-bearing deposits$6,658,0005,972
Interest-bearing deposits$146,400,0003,019
Retail deposits$122,371,0003,260
Estimated insured deposits$97,587,0003,772
IRAs and Keogh plan accounts$13,629,0001,864
Brokered deposits$38,894,000942
Fully insured brokered deposits$35,641,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,607,0003,745
Deposits held in domestic offices$130,607,0003,742
Individuals, partnerships, and corporations$111,893,0003,910
U.S. Government$03,873
States and political subdivisions in the U.S.$13,215,0002,228
Commercial banks and other depository institutions in U.S.$5,499,000835
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,650,0006,211
Demand deposits$4,825,0006,620
Nontransaction accounts$118,957,0003,240
Money market deposit accounts (MMDAs)$34,706,0002,209
Other savings deposits (excluding MMDAs)$5,060,0005,014
Total time deposits$79,191,0003,142
Total time and savings deposits$125,782,0003,408
Noninterest-bearing deposits$5,005,0006,635
Interest-bearing deposits$125,602,0003,409
Retail deposits$105,102,0003,675
Estimated insured deposits$85,324,0004,145
IRAs and Keogh plan accounts$13,008,0001,956
Brokered deposits$26,685,0001,001
Fully insured brokered deposits$24,527,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$133,577,0003,697
Deposits held in domestic offices$133,577,0003,694
Individuals, partnerships, and corporations$119,470,0003,718
U.S. Government$03,876
States and political subdivisions in the U.S.$8,489,0003,047
Commercial banks and other depository institutions in U.S.$5,618,000782
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,575,0006,031
Demand deposits$6,062,0006,109
Nontransaction accounts$121,002,0003,230
Money market deposit accounts (MMDAs)$34,927,0002,196
Other savings deposits (excluding MMDAs)$13,940,0002,866
Total time deposits$72,135,0003,411
Total time and savings deposits$127,515,0003,401
Noninterest-bearing deposits$6,527,0006,037
Interest-bearing deposits$127,050,0003,395
Retail deposits$109,632,0003,561
Estimated insured deposits$78,827,0004,377
IRAs and Keogh plan accounts$13,369,0001,885
Brokered deposits$22,056,0001,067
Fully insured brokered deposits$18,841,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$115,941,0004,046
Deposits held in domestic offices$115,941,0004,044
Individuals, partnerships, and corporations$102,224,0004,139
U.S. Government$04,156
States and political subdivisions in the U.S.$4,662,0004,097
Commercial banks and other depository institutions in U.S.$9,055,000525
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,759,0005,783
Demand deposits$4,429,0006,826
Nontransaction accounts$102,182,0003,601
Money market deposit accounts (MMDAs)$24,323,0002,753
Other savings deposits (excluding MMDAs)$2,412,0006,418
Total time deposits$75,448,0003,256
Total time and savings deposits$111,512,0003,690
Noninterest-bearing deposits$4,460,0006,895
Interest-bearing deposits$111,481,0003,697
Retail deposits$91,284,0004,024
Estimated insured deposits$79,483,0004,275
IRAs and Keogh plan accounts$13,209,0001,892
Brokered deposits$27,965,000883
Fully insured brokered deposits$20,912,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$112,539,0004,100
Deposits held in domestic offices$112,539,0004,097
Individuals, partnerships, and corporations$102,712,0004,104
U.S. Government$03,924
States and political subdivisions in the U.S.$5,594,0003,655
Commercial banks and other depository institutions in U.S.$4,233,000783
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,319,0006,848
Demand deposits$4,705,0006,642
Nontransaction accounts$104,220,0003,556
Money market deposit accounts (MMDAs)$17,401,0003,365
Other savings deposits (excluding MMDAs)$3,579,0005,737
Total time deposits$83,240,0002,981
Total time and savings deposits$107,834,0003,794
Noninterest-bearing deposits$4,909,0006,653
Interest-bearing deposits$107,630,0003,803
Retail deposits$82,945,0004,274
Estimated insured deposits$83,500,0004,111
IRAs and Keogh plan accounts$13,318,0001,879
Brokered deposits$34,624,000751
Fully insured brokered deposits$34,339,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$109,966,0004,185
Deposits held in domestic offices$109,966,0004,183
Individuals, partnerships, and corporations$101,773,0004,148
U.S. Government$04,057
States and political subdivisions in the U.S.$4,310,0004,160
Commercial banks and other depository institutions in U.S.$3,883,000847
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,062,0007,250
Demand deposits$3,984,0007,026
Nontransaction accounts$102,904,0003,568
Money market deposit accounts (MMDAs)$15,636,0003,559
Other savings deposits (excluding MMDAs)$4,909,0005,135
Total time deposits$82,361,0003,004
Total time and savings deposits$105,982,0003,822
Noninterest-bearing deposits$3,984,0007,087
Interest-bearing deposits$105,982,0003,822
Retail deposits$84,579,0004,252
Estimated insured deposits$81,313,0004,218
IRAs and Keogh plan accounts$13,241,0001,895
Brokered deposits$34,051,000769
Fully insured brokered deposits$34,051,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$105,591,0004,313
Deposits held in domestic offices$105,591,0004,312
Individuals, partnerships, and corporations$97,632,0004,275
U.S. Government$04,056
States and political subdivisions in the U.S.$4,424,0004,180
Commercial banks and other depository institutions in U.S.$3,535,000888
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,840,0007,547
Demand deposits$3,350,0007,291
Nontransaction accounts$99,751,0003,630
Money market deposit accounts (MMDAs)$14,509,0003,739
Other savings deposits (excluding MMDAs)$5,293,0005,013
Total time deposits$79,949,0003,060
Total time and savings deposits$102,241,0003,929
Noninterest-bearing deposits$3,350,0007,354
Interest-bearing deposits$102,241,0003,933
Retail deposits$76,332,0004,588
Estimated insured deposits$82,398,0004,174
IRAs and Keogh plan accounts$13,203,0001,847
Brokered deposits$31,305,000796
Fully insured brokered deposits$31,305,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$105,142,0004,287
Deposits held in domestic offices$105,142,0004,286
Individuals, partnerships, and corporations$96,055,0004,269
U.S. Government$04,273
States and political subdivisions in the U.S.$5,459,0003,769
Commercial banks and other depository institutions in U.S.$3,628,000875
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,612,0007,661
Demand deposits$3,563,0007,261
Nontransaction accounts$99,530,0003,560
Money market deposit accounts (MMDAs)$14,087,0003,747
Other savings deposits (excluding MMDAs)$5,085,0005,075
Total time deposits$80,356,0002,995
Total time and savings deposits$101,579,0003,882
Noninterest-bearing deposits$3,563,0007,319
Interest-bearing deposits$101,579,0003,895
Retail deposits$74,146,0004,549
Estimated insured deposits$80,133,0004,210
IRAs and Keogh plan accounts$12,645,0001,899
Brokered deposits$31,325,000800
Fully insured brokered deposits$31,325,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$100,866,0004,354
Deposits held in domestic offices$100,866,0004,350
Individuals, partnerships, and corporations$92,366,0004,342
U.S. Government$04,163
States and political subdivisions in the U.S.$5,263,0003,747
Commercial banks and other depository institutions in U.S.$3,237,000917
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,942,0007,577
Demand deposits$3,927,0007,098
Nontransaction accounts$94,924,0003,666
Money market deposit accounts (MMDAs)$9,239,0004,537
Other savings deposits (excluding MMDAs)$3,823,0005,845
Total time deposits$81,862,0002,893
Total time and savings deposits$96,939,0003,970
Noninterest-bearing deposits$3,927,0007,161
Interest-bearing deposits$96,939,0003,979
Retail deposits$68,104,0004,769
Estimated insured deposits$80,360,0004,166
IRAs and Keogh plan accounts$12,553,0001,906
Brokered deposits$33,390,000774
Fully insured brokered deposits$33,390,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$98,782,0004,412
Deposits held in domestic offices$98,782,0004,408
Individuals, partnerships, and corporations$88,825,0004,429
U.S. Government$04,264
States and political subdivisions in the U.S.$5,726,0003,605
Commercial banks and other depository institutions in U.S.$4,231,000838
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,469,0007,777
Demand deposits$3,260,0007,433
Nontransaction accounts$93,313,0003,658
Money market deposit accounts (MMDAs)$8,291,0004,732
Other savings deposits (excluding MMDAs)$4,845,0005,376
Total time deposits$80,177,0002,857
Total time and savings deposits$95,522,0003,977
Noninterest-bearing deposits$3,260,0007,481
Interest-bearing deposits$95,522,0003,994
Retail deposits$61,733,0005,106
Estimated insured deposits$74,020,0004,405
IRAs and Keogh plan accounts$11,985,0001,970
Brokered deposits$31,089,000800
Fully insured brokered deposits$31,089,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$94,310,0004,540
Deposits held in domestic offices$94,310,0004,536
Individuals, partnerships, and corporations$84,612,0004,570
U.S. Government$04,261
States and political subdivisions in the U.S.$5,025,0003,896
Commercial banks and other depository institutions in U.S.$4,673,000805
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,651,0007,793
Demand deposits$3,573,0007,325
Nontransaction accounts$88,659,0003,756
Money market deposit accounts (MMDAs)$8,975,0004,649
Other savings deposits (excluding MMDAs)$4,742,0005,548
Total time deposits$74,942,0002,936
Total time and savings deposits$90,737,0004,101
Noninterest-bearing deposits$3,575,0007,372
Interest-bearing deposits$90,735,0004,119
Retail deposits$57,683,0005,335
Estimated insured deposits$46,329,0005,882
IRAs and Keogh plan accounts$10,795,0002,114
Brokered deposits$28,605,000777
Fully insured brokered deposits$28,605,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$90,332,0004,659
Deposits held in domestic offices$90,332,0004,656
Individuals, partnerships, and corporations$80,756,0004,698
U.S. Government$04,442
States and political subdivisions in the U.S.$4,675,0004,063
Commercial banks and other depository institutions in U.S.$4,901,000810
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,037,0008,200
Demand deposits$2,293,0007,948
Nontransaction accounts$86,295,0003,752
Money market deposit accounts (MMDAs)$10,691,0004,302
Other savings deposits (excluding MMDAs)$5,880,0005,001
Total time deposits$69,723,0003,044
Total time and savings deposits$88,039,0004,142
Noninterest-bearing deposits$2,293,0007,995
Interest-bearing deposits$88,039,0004,168
Retail deposits$46,927,0006,012
Estimated insured deposits$77,686,0004,204
IRAs and Keogh plan accounts$9,860,0002,259
Brokered deposits$24,982,000796
Fully insured brokered deposits$24,982,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$90,270,0004,610
Deposits held in domestic offices$90,270,0004,606
Individuals, partnerships, and corporations$79,680,0004,676
U.S. Government$04,317
States and political subdivisions in the U.S.$6,149,0003,425
Commercial banks and other depository institutions in U.S.$4,442,000870
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,859,0008,406
Demand deposits$1,833,0008,085
Nontransaction accounts$87,412,0003,671
Money market deposit accounts (MMDAs)$10,923,0004,240
Other savings deposits (excluding MMDAs)$6,273,0004,892
Total time deposits$70,216,0002,952
Total time and savings deposits$88,438,0004,076
Noninterest-bearing deposits$1,833,0008,124
Interest-bearing deposits$88,437,0004,109
Retail deposits$50,520,0005,745
Estimated insured deposits$80,255,0004,075
IRAs and Keogh plan accounts$9,594,0002,330
Brokered deposits$27,113,000717
Fully insured brokered deposits$27,113,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$85,909,0004,711
Deposits held in domestic offices$85,909,0004,708
Individuals, partnerships, and corporations$75,165,0004,807
U.S. Government$04,271
States and political subdivisions in the U.S.$4,956,0003,889
Commercial banks and other depository institutions in U.S.$5,788,000789
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,444,0008,487
Demand deposits$1,661,0008,175
Nontransaction accounts$83,465,0003,744
Money market deposit accounts (MMDAs)$10,285,0004,341
Other savings deposits (excluding MMDAs)$5,490,0005,277
Total time deposits$67,690,0002,966
Total time and savings deposits$84,248,0004,182
Noninterest-bearing deposits$1,661,0008,198
Interest-bearing deposits$84,248,0004,202
Retail deposits$45,322,0006,077
Estimated insured deposits$77,199,0004,167
IRAs and Keogh plan accounts$9,173,0002,406
Brokered deposits$26,635,000682
Fully insured brokered deposits$26,635,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$86,972,0004,696
Deposits held in domestic offices$86,972,0004,692
Individuals, partnerships, and corporations$73,350,0004,901
U.S. Government$04,329
States and political subdivisions in the U.S.$7,145,0003,210
Commercial banks and other depository institutions in U.S.$6,477,000739
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,387,0008,560
Demand deposits$1,690,0008,229
Nontransaction accounts$84,585,0003,718
Money market deposit accounts (MMDAs)$10,424,0004,425
Other savings deposits (excluding MMDAs)$6,677,0004,875
Total time deposits$67,484,0002,917
Total time and savings deposits$85,282,0004,166
Noninterest-bearing deposits$1,690,0008,249
Interest-bearing deposits$85,282,0004,193
Retail deposits$40,367,0006,469
Estimated insured deposits$76,580,0004,194
IRAs and Keogh plan accounts$8,681,0002,532
Brokered deposits$27,689,000622
Fully insured brokered deposits$27,689,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,079,0004,489
Deposits held in domestic offices$92,079,0004,485
Individuals, partnerships, and corporations$76,457,0004,759
U.S. Government$04,510
States and political subdivisions in the U.S.$9,145,0002,694
Commercial banks and other depository institutions in U.S.$6,477,000742
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,880,0008,652
Demand deposits$1,625,0008,288
Nontransaction accounts$90,199,0003,458
Money market deposit accounts (MMDAs)$12,122,0004,091
Other savings deposits (excluding MMDAs)$7,161,0004,670
Total time deposits$70,916,0002,737
Total time and savings deposits$90,454,0003,965
Noninterest-bearing deposits$1,625,0008,310
Interest-bearing deposits$90,454,0004,001
Retail deposits$40,826,0006,466
Estimated insured deposits$79,741,0004,068
IRAs and Keogh plan accounts$8,017,0002,708
Brokered deposits$30,685,000543
Fully insured brokered deposits$30,685,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$91,173,0004,461
Deposits held in domestic offices$91,173,0004,458
Individuals, partnerships, and corporations$75,332,0004,763
U.S. Government$04,404
States and political subdivisions in the U.S.$9,244,0002,585
Commercial banks and other depository institutions in U.S.$6,597,000732
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,449,0008,636
Demand deposits$1,821,0008,201
Nontransaction accounts$88,724,0003,493
Money market deposit accounts (MMDAs)$10,587,0004,359
Other savings deposits (excluding MMDAs)$8,114,0004,398
Total time deposits$70,023,0002,757
Total time and savings deposits$89,352,0003,956
Noninterest-bearing deposits$1,821,0008,224
Interest-bearing deposits$89,352,0003,988
Retail deposits$40,041,0006,470
Estimated insured deposits$78,765,0004,088
IRAs and Keogh plan accounts$7,713,0002,835
Brokered deposits$31,582,000516
Fully insured brokered deposits$31,582,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$80,601,0004,896
Deposits held in domestic offices$80,601,0004,893
Individuals, partnerships, and corporations$64,660,0005,258
U.S. Government$04,543
States and political subdivisions in the U.S.$9,344,0002,568
Commercial banks and other depository institutions in U.S.$6,597,000729
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,853,0008,769
Demand deposits$626,0008,700
Nontransaction accounts$78,748,0003,841
Money market deposit accounts (MMDAs)$4,816,0006,058
Other savings deposits (excluding MMDAs)$7,306,0004,669
Total time deposits$66,626,0002,869
Total time and savings deposits$79,975,0004,294
Noninterest-bearing deposits$626,0008,717
Interest-bearing deposits$79,975,0004,337
Retail deposits$31,995,0007,136
Estimated insured deposits$74,659,0004,268
IRAs and Keogh plan accounts$7,368,0002,979
Brokered deposits$29,295,000497
Fully insured brokered deposits$29,295,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$80,740,0004,885
Deposits held in domestic offices$80,740,0004,881
Individuals, partnerships, and corporations$61,899,0005,384
U.S. Government$04,568
States and political subdivisions in the U.S.$11,844,0002,123
Commercial banks and other depository institutions in U.S.$6,997,000694
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,112,0008,853
Demand deposits$843,0008,663
Nontransaction accounts$79,628,0003,797
Money market deposit accounts (MMDAs)$4,564,0006,158
Other savings deposits (excluding MMDAs)$6,969,0004,771
Total time deposits$68,095,0002,829
Total time and savings deposits$79,897,0004,315
Noninterest-bearing deposits$843,0008,679
Interest-bearing deposits$79,897,0004,359
Retail deposits$29,592,0007,342
Estimated insured deposits$75,163,0004,265
IRAs and Keogh plan accounts$6,630,0003,248
Brokered deposits$31,100,000449
Fully insured brokered deposits$31,100,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$75,396,0005,097
Deposits held in domestic offices$75,396,0005,093
Individuals, partnerships, and corporations$56,106,0005,694
U.S. Government$04,814
States and political subdivisions in the U.S.$12,900,0001,960
Commercial banks and other depository institutions in U.S.$6,390,000693
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,606,0008,074
Demand deposits$1,424,0007,873
Nontransaction accounts$73,790,0003,492
Money market deposit accounts (MMDAs)$4,595,0005,528
Other savings deposits (excluding MMDAs)$6,339,0004,342
Total time deposits$62,856,0002,590
Total time and savings deposits$73,972,0004,577
Noninterest-bearing deposits$1,424,0008,476
Interest-bearing deposits$73,972,0004,587
Retail deposits$28,839,0007,454
Estimated insured deposits$69,390,0004,542
IRAs and Keogh plan accounts$6,267,0003,397
Brokered deposits$23,713,000499
Fully insured brokered deposits$23,713,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,588,0005,321
Deposits held in domestic offices$70,588,0005,318
Individuals, partnerships, and corporations$56,948,0005,638
U.S. Government$04,647
States and political subdivisions in the U.S.$6,700,0003,137
Commercial banks and other depository institutions in U.S.$6,940,000665
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,410,0008,132
Demand deposits$1,224,0007,953
Nontransaction accounts$69,178,0003,669
Money market deposit accounts (MMDAs)$4,523,0005,547
Other savings deposits (excluding MMDAs)$5,366,0004,736
Total time deposits$59,289,0002,778
Total time and savings deposits$69,364,0004,799
Noninterest-bearing deposits$1,224,0008,575
Interest-bearing deposits$69,364,0004,804
Retail deposits$27,076,0007,603
Estimated insured deposits$65,406,0004,757
IRAs and Keogh plan accounts$6,045,0003,536
Brokered deposits$16,716,000584
Fully insured brokered deposits$16,716,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$69,494,0005,360
Deposits held in domestic offices$69,494,0005,358
Individuals, partnerships, and corporations$58,155,0005,568
U.S. Government$04,820
States and political subdivisions in the U.S.$4,300,0004,128
Commercial banks and other depository institutions in U.S.$7,039,000646
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,0008,185
Demand deposits$825,0008,096
Nontransaction accounts$68,524,0003,695
Money market deposit accounts (MMDAs)$4,526,0005,517
Other savings deposits (excluding MMDAs)$5,395,0004,672
Total time deposits$58,603,0002,834
Total time and savings deposits$68,669,0004,822
Noninterest-bearing deposits$825,0008,770
Interest-bearing deposits$68,669,0004,837
Retail deposits$26,585,0007,666
Estimated insured deposits$62,803,0004,941
IRAs and Keogh plan accounts$5,944,0003,559
Brokered deposits$19,893,000503
Fully insured brokered deposits$19,893,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$63,870,0005,609
Deposits held in domestic offices$63,870,0005,607
Individuals, partnerships, and corporations$56,127,0005,657
U.S. Government$04,819
States and political subdivisions in the U.S.$3,600,0004,562
Commercial banks and other depository institutions in U.S.$4,143,000824
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$887,0008,227
Demand deposits$787,0008,141
Nontransaction accounts$62,983,0003,927
Money market deposit accounts (MMDAs)$4,539,0005,501
Other savings deposits (excluding MMDAs)$4,462,0005,088
Total time deposits$53,982,0003,061
Total time and savings deposits$63,083,0005,090
Noninterest-bearing deposits$787,0008,824
Interest-bearing deposits$63,083,0005,101
Retail deposits$24,296,0007,887
Estimated insured deposits$60,733,0005,032
IRAs and Keogh plan accounts$5,133,0003,913
Brokered deposits$23,302,000458
Fully insured brokered deposits$23,302,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$57,511,0005,936
Deposits held in domestic offices$57,511,0005,933
Individuals, partnerships, and corporations$51,769,0005,876
U.S. Government$04,995
States and political subdivisions in the U.S.$3,500,0004,612
Commercial banks and other depository institutions in U.S.$2,242,0001,041
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,0008,249
Demand deposits$776,0008,162
Nontransaction accounts$56,689,0004,203
Money market deposit accounts (MMDAs)$4,209,0005,552
Other savings deposits (excluding MMDAs)$3,133,0005,779
Total time deposits$49,347,0003,289
Total time and savings deposits$56,735,0005,399
Noninterest-bearing deposits$776,0008,846
Interest-bearing deposits$56,735,0005,422
Retail deposits$21,542,0008,115
Estimated insured deposits$55,593,0005,292
IRAs and Keogh plan accounts$4,240,0004,374
Brokered deposits$23,360,000432
Fully insured brokered deposits$23,360,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$35,428,0007,425
Deposits held in domestic offices$35,428,0007,423
Individuals, partnerships, and corporations$35,428,0007,063
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,0008,447
Demand deposits$734,0008,331
Nontransaction accounts$34,694,0005,634
Money market deposit accounts (MMDAs)$4,322,0005,380
Other savings deposits (excluding MMDAs)$548,0007,901
Total time deposits$29,824,0004,878
Total time and savings deposits$34,694,0006,961
Noninterest-bearing deposits$735,0009,013
Interest-bearing deposits$34,693,0006,991
Retail deposits$15,728,0008,762
Estimated insured deposits$22,718,0008,129
IRAs and Keogh plan accounts$3,024,0005,276
Brokered deposits$1,053,0001,289
Fully insured brokered deposits$1,053,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$16,558,0009,083
Deposits held in domestic offices$16,558,0009,083
Individuals, partnerships, and corporations$16,558,0008,811
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,0008,732
Demand deposits$125,0008,705
Nontransaction accounts$16,433,0007,514
Money market deposit accounts (MMDAs)$3,815,0005,402
Other savings deposits (excluding MMDAs)$202,0008,348
Total time deposits$12,416,0007,317
Total time and savings deposits$16,433,0008,713
Noninterest-bearing deposits$125,0009,499
Interest-bearing deposits$16,433,0008,791
Retail deposits$11,971,0009,256
Estimated insured deposits$14,345,0009,047
IRAs and Keogh plan accounts$2,656,0005,641
Brokered deposits$1,015,0001,194
Fully insured brokered deposits$1,015,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$11,878,0009,731
Deposits held in domestic offices$11,878,0009,730
Individuals, partnerships, and corporations$11,878,0009,528
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$11,878,0008,253
Money market deposit accounts (MMDAs)$1,723,0006,998
Other savings deposits (excluding MMDAs)$314,0008,555
Total time deposits$9,841,0007,893
Total time and savings deposits$11,878,0009,456
Noninterest-bearing deposits$09,967
Interest-bearing deposits$11,878,0009,524
Retail deposits$8,574,0009,826
Estimated insured deposits$11,874,0009,559
IRAs and Keogh plan accounts$2,489,0006,048
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$9,296,00010,128
Deposits held in domestic offices$9,296,00010,128
Individuals, partnerships, and corporations$9,296,0009,961
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$1,257,0009,082
Demand deposits$97,0009,182
Nontransaction accounts$8,039,0008,846
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$186,0008,880
Total time deposits$7,853,0008,389
Total time and savings deposits$9,199,0009,911
Noninterest-bearing deposits$97,00010,081
Interest-bearing deposits$9,199,0009,981
Retail deposits$6,415,00010,204
Estimated insured deposits$8,904,00010,051
IRAs and Keogh plan accounts$1,994,0006,815
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$2,053,00010,865
Deposits held in domestic offices$2,053,00010,865
Individuals, partnerships, and corporations$2,053,00010,760
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$09,648
Demand deposits$09,628
Nontransaction accounts$2,053,0009,604
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$2,053,0009,488
Total time and savings deposits$2,053,00010,714
Noninterest-bearing deposits$010,674
Interest-bearing deposits$2,053,00010,798
Retail deposits$809,00010,876
Estimated insured deposits$2,009,00010,842
IRAs and Keogh plan accounts$010,378
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$25,00011,468
Deposits held in domestic offices$25,00011,468
Individuals, partnerships, and corporations$25,00011,333
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$010,073
Demand deposits$010,050
Nontransaction accounts$25,00010,105
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$25,00010,048
Total time and savings deposits$25,00011,287
Noninterest-bearing deposits$011,147
Interest-bearing deposits$25,00011,407
Retail deposits$25,00011,451
Estimated insured deposits$25,00011,468
IRAs and Keogh plan accounts$010,921
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$25,00011,997
Deposits held in domestic offices$25,00011,997
Individuals, partnerships, and corporations$25,00011,852
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$010,498
Demand deposits$010,476
Nontransaction accounts$25,00010,531
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$25,00010,467
Total time and savings deposits$25,00011,804
Noninterest-bearing deposits$011,653
Interest-bearing deposits$25,00011,933
Retail deposits$25,00011,982
Estimated insured deposits$25,00011,996
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$91,00012,628
Deposits held in domestic offices$91,00012,628
Individuals, partnerships, and corporations$91,00012,485
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,00010,981
Demand deposits$91,00010,931
Nontransaction accounts$011,069
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$011,005
Total time and savings deposits$012,449
Noninterest-bearing deposits$91,00012,107
Interest-bearing deposits$012,580
Retail deposits$91,00012,611
Estimated insured deposits$91,00012,627
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$44,00013,314
Deposits held in domestic offices$44,00013,314
Individuals, partnerships, and corporations$44,00013,077
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,00011,479
Demand deposits$44,00011,438
Nontransaction accounts$011,562
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$011,498
Total time and savings deposits$013,035
Noninterest-bearing deposits$44,00012,709
Interest-bearing deposits$013,257
Retail deposits$44,00013,299
Estimated insured deposits$44,00013,313
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$90,525,0004,396
Deposits held in domestic offices$90,525,0004,389
Individuals, partnerships, and corporations$90,486,0004,154
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$37,00010,752
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,364,0002,399
Demand deposits$21,558,0002,016
Nontransaction accounts$54,161,0004,016
Money market deposit accounts (MMDAs)$22,622,0001,959
Other savings deposits (excluding MMDAs)$7,974,0004,345
Total time deposits$23,565,0005,478
Total time and savings deposits$68,967,0004,934
Noninterest-bearing deposits$21,558,0002,182
Interest-bearing deposits$68,967,0004,930
Retail deposits$85,970,0004,212
Estimated insured deposits$75,886,0004,666
IRAs and Keogh plan accounts$6,488,0004,091
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA