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Capital Bank, SSB, Total Deposits

2017-03-31Rank
Total deposits$281,144,0002,031
Deposits held in domestic offices$281,144,0002,031
Individuals, partnerships, and corporations$275,177,0001,861
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$5,967,000916
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,016,0001,012
Demand deposits$135,433,000601
Nontransaction accounts$145,128,0002,378
Money market deposit accounts (MMDAs)$96,100,0001,274
Other savings deposits (excluding MMDAs)$1,807,0005,484
Total time deposits$47,223,0002,989
Total time and savings deposits$145,711,0002,783
Noninterest-bearing deposits$114,826,0001,061
Interest-bearing deposits$166,318,0002,540
Retail deposits$261,944,0001,976
Estimated insured deposits$138,421,0002,944
IRAs and Keogh plan accounts$268,0005,580
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,967,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$258,227,0002,168
Deposits held in domestic offices$258,227,0002,168
Individuals, partnerships, and corporations$252,260,0001,988
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$5,967,000920
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,212,0001,080
Demand deposits$127,760,000634
Nontransaction accounts$130,015,0002,585
Money market deposit accounts (MMDAs)$80,639,0001,420
Other savings deposits (excluding MMDAs)$1,699,0005,540
Total time deposits$47,677,0002,973
Total time and savings deposits$130,467,0002,994
Noninterest-bearing deposits$108,348,0001,097
Interest-bearing deposits$149,879,0002,729
Retail deposits$239,178,0002,130
Estimated insured deposits$136,164,0002,958
IRAs and Keogh plan accounts$270,0005,638
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,967,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$281,456,0001,995
Deposits held in domestic offices$281,456,0001,995
Individuals, partnerships, and corporations$260,242,0001,930
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$21,214,000460
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,031,000987
Demand deposits$133,695,000584
Nontransaction accounts$147,426,0002,355
Money market deposit accounts (MMDAs)$81,469,0001,402
Other savings deposits (excluding MMDAs)$1,676,0005,601
Total time deposits$64,280,0002,399
Total time and savings deposits$147,762,0002,735
Noninterest-bearing deposits$115,651,0001,035
Interest-bearing deposits$165,805,0002,510
Retail deposits$261,283,0001,927
Estimated insured deposits$150,715,0002,738
IRAs and Keogh plan accounts$269,0005,703
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$21,214,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$276,981,0002,017
Deposits held in domestic offices$276,981,0002,017
Individuals, partnerships, and corporations$260,864,0001,923
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$16,116,000555
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,499,000942
Demand deposits$136,118,000567
Nontransaction accounts$140,481,0002,443
Money market deposit accounts (MMDAs)$80,021,0001,392
Other savings deposits (excluding MMDAs)$2,308,0005,556
Total time deposits$58,152,0002,618
Total time and savings deposits$140,862,0002,848
Noninterest-bearing deposits$117,031,0001,003
Interest-bearing deposits$159,950,0002,595
Retail deposits$258,387,0001,957
Estimated insured deposits$142,546,0002,860
IRAs and Keogh plan accounts$284,0005,769
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$16,116,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$284,372,0001,968
Deposits held in domestic offices$284,372,0001,968
Individuals, partnerships, and corporations$255,246,0001,947
U.S. Government$1,000949
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$29,126,000362
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,388,0001,264
Demand deposits$107,920,000726
Nontransaction accounts$175,985,0002,087
Money market deposit accounts (MMDAs)$100,567,0001,204
Other savings deposits (excluding MMDAs)$1,950,0005,670
Total time deposits$73,468,0002,182
Total time and savings deposits$176,453,0002,428
Noninterest-bearing deposits$90,231,0001,245
Interest-bearing deposits$194,141,0002,218
Retail deposits$262,226,0001,925
Estimated insured deposits$151,002,0002,756
IRAs and Keogh plan accounts$277,0005,824
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$29,126,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$306,261,0001,821
Deposits held in domestic offices$306,261,0001,821
Individuals, partnerships, and corporations$256,601,0001,930
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$49,660,000228
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,254,000889
Demand deposits$141,537,000515
Nontransaction accounts$164,007,0002,192
Money market deposit accounts (MMDAs)$69,287,0001,572
Other savings deposits (excluding MMDAs)$1,867,0005,722
Total time deposits$92,852,0001,779
Total time and savings deposits$164,724,0002,538
Noninterest-bearing deposits$109,783,0001,058
Interest-bearing deposits$196,478,0002,188
Retail deposits$282,401,0001,788
Estimated insured deposits$167,048,0002,542
IRAs and Keogh plan accounts$277,0005,876
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$49,660,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$288,591,0001,923
Deposits held in domestic offices$288,591,0001,922
Individuals, partnerships, and corporations$238,934,0002,048
U.S. Government$2,000871
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$49,655,000233
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,691,0001,094
Demand deposits$115,914,000630
Nontransaction accounts$171,900,0002,135
Money market deposit accounts (MMDAs)$76,401,0001,462
Other savings deposits (excluding MMDAs)$1,769,0005,821
Total time deposits$93,730,0001,788
Total time and savings deposits$172,677,0002,455
Noninterest-bearing deposits$98,500,0001,153
Interest-bearing deposits$190,091,0002,246
Retail deposits$263,768,0001,897
Estimated insured deposits$165,870,0002,553
IRAs and Keogh plan accounts$334,0005,939
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$49,655,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$267,819,0002,062
Deposits held in domestic offices$267,819,0002,061
Individuals, partnerships, and corporations$216,670,0002,236
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$51,148,000230
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,221,0001,282
Demand deposits$102,795,000730
Nontransaction accounts$164,598,0002,214
Money market deposit accounts (MMDAs)$68,832,0001,546
Other savings deposits (excluding MMDAs)$1,931,0005,843
Total time deposits$93,833,0001,800
Total time and savings deposits$165,024,0002,555
Noninterest-bearing deposits$91,759,0001,208
Interest-bearing deposits$176,060,0002,426
Retail deposits$244,515,0002,052
Estimated insured deposits$160,971,0002,629
IRAs and Keogh plan accounts$399,0005,985
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$51,148,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$237,542,0002,315
Deposits held in domestic offices$237,542,0002,315
Individuals, partnerships, and corporations$201,517,0002,404
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$36,024,000306
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,753,0001,205
Demand deposits$106,420,000677
Nontransaction accounts$130,789,0002,643
Money market deposit accounts (MMDAs)$51,961,0001,916
Other savings deposits (excluding MMDAs)$2,482,0005,778
Total time deposits$76,346,0002,196
Total time and savings deposits$131,122,0003,049
Noninterest-bearing deposits$89,195,0001,213
Interest-bearing deposits$148,347,0002,799
Retail deposits$209,077,0002,394
Estimated insured deposits$135,781,0003,015
IRAs and Keogh plan accounts$588,0005,971
Brokered deposits$3,000,0001,868
Fully insured brokered deposits$3,000,0001,734
Deposits obtained via list services, yet not brokered$33,024,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,843,0002,232
Deposits held in domestic offices$244,843,0002,231
Individuals, partnerships, and corporations$225,576,0002,174
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$19,266,000494
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,067,0001,004
Demand deposits$121,807,000555
Nontransaction accounts$122,775,0002,762
Money market deposit accounts (MMDAs)$60,857,0001,711
Other savings deposits (excluding MMDAs)$2,057,0005,925
Total time deposits$59,861,0002,736
Total time and savings deposits$123,035,0003,207
Noninterest-bearing deposits$112,694,000949
Interest-bearing deposits$132,149,0003,037
Retail deposits$216,785,0002,313
Estimated insured deposits$116,040,0003,405
IRAs and Keogh plan accounts$587,0006,065
Brokered deposits$3,000,0001,868
Fully insured brokered deposits$3,000,0001,740
Deposits obtained via list services, yet not brokered$16,266,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$203,664,0002,624
Deposits held in domestic offices$203,664,0002,624
Individuals, partnerships, and corporations$184,394,0002,597
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$19,270,000492
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,024,0001,526
Demand deposits$84,763,000824
Nontransaction accounts$118,640,0002,857
Money market deposit accounts (MMDAs)$56,947,0001,812
Other savings deposits (excluding MMDAs)$1,735,0006,063
Total time deposits$59,957,0002,776
Total time and savings deposits$118,901,0003,309
Noninterest-bearing deposits$77,394,0001,300
Interest-bearing deposits$126,270,0003,151
Retail deposits$175,690,0002,746
Estimated insured deposits$109,541,0003,577
IRAs and Keogh plan accounts$664,0006,104
Brokered deposits$3,000,0001,880
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$16,270,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$215,494,0002,506
Deposits held in domestic offices$215,494,0002,505
Individuals, partnerships, and corporations$193,980,0002,486
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$21,514,000456
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,449,0001,495
Demand deposits$85,178,000792
Nontransaction accounts$130,045,0002,700
Money market deposit accounts (MMDAs)$66,797,0001,604
Other savings deposits (excluding MMDAs)$1,677,0006,139
Total time deposits$61,571,0002,778
Total time and savings deposits$130,316,0003,112
Noninterest-bearing deposits$77,895,0001,273
Interest-bearing deposits$137,599,0002,989
Retail deposits$188,471,0002,608
Estimated insured deposits$111,283,0003,556
IRAs and Keogh plan accounts$672,0006,164
Brokered deposits$3,000,0001,856
Fully insured brokered deposits$3,000,0001,726
Deposits obtained via list services, yet not brokered$18,514,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$204,968,0002,640
Deposits held in domestic offices$204,968,0002,640
Individuals, partnerships, and corporations$180,208,0002,669
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$24,760,000401
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,319,0001,799
Demand deposits$74,022,000900
Nontransaction accounts$130,649,0002,729
Money market deposit accounts (MMDAs)$60,680,0001,754
Other savings deposits (excluding MMDAs)$1,741,0006,181
Total time deposits$68,228,0002,587
Total time and savings deposits$130,946,0003,146
Noninterest-bearing deposits$66,869,0001,436
Interest-bearing deposits$138,099,0003,017
Retail deposits$170,743,0002,840
Estimated insured deposits$112,607,0003,571
IRAs and Keogh plan accounts$709,0006,209
Brokered deposits$3,000,0001,848
Fully insured brokered deposits$3,000,0001,710
Deposits obtained via list services, yet not brokered$21,760,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$191,772,0002,765
Deposits held in domestic offices$191,772,0002,765
Individuals, partnerships, and corporations$162,751,0002,893
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$29,021,000337
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,900,0002,238
Demand deposits$60,567,0001,126
Nontransaction accounts$130,872,0002,713
Money market deposit accounts (MMDAs)$55,264,0001,842
Other savings deposits (excluding MMDAs)$1,456,0006,294
Total time deposits$74,152,0002,436
Total time and savings deposits$131,205,0003,138
Noninterest-bearing deposits$53,057,0001,775
Interest-bearing deposits$138,715,0003,020
Retail deposits$160,526,0002,965
Estimated insured deposits$109,419,0003,625
IRAs and Keogh plan accounts$705,0006,291
Brokered deposits$3,577,0001,742
Fully insured brokered deposits$3,577,0001,610
Deposits obtained via list services, yet not brokered$25,444,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$161,476,0003,169
Deposits held in domestic offices$161,476,0003,169
Individuals, partnerships, and corporations$131,955,0003,388
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$29,521,000329
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,970,0003,373
Demand deposits$37,546,0001,907
Nontransaction accounts$123,506,0002,869
Money market deposit accounts (MMDAs)$48,086,0002,049
Other savings deposits (excluding MMDAs)$1,384,0006,376
Total time deposits$74,036,0002,490
Total time and savings deposits$123,930,0003,296
Noninterest-bearing deposits$31,666,0002,705
Interest-bearing deposits$129,810,0003,173
Retail deposits$131,187,0003,451
Estimated insured deposits$103,458,0003,799
IRAs and Keogh plan accounts$784,0006,326
Brokered deposits$3,577,0001,775
Fully insured brokered deposits$3,577,0001,622
Deposits obtained via list services, yet not brokered$25,944,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$173,275,0002,986
Deposits held in domestic offices$173,275,0002,985
Individuals, partnerships, and corporations$141,465,0003,233
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$31,810,000309
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,136,0002,937
Demand deposits$43,666,0001,565
Nontransaction accounts$129,139,0002,787
Money market deposit accounts (MMDAs)$54,360,0001,835
Other savings deposits (excluding MMDAs)$1,135,0006,481
Total time deposits$73,643,0002,540
Total time and savings deposits$129,609,0003,201
Noninterest-bearing deposits$39,642,0002,221
Interest-bearing deposits$133,633,0003,134
Retail deposits$145,448,0003,207
Estimated insured deposits$102,720,0003,853
IRAs and Keogh plan accounts$788,0006,368
Brokered deposits$3,579,0001,780
Fully insured brokered deposits$3,579,0001,642
Deposits obtained via list services, yet not brokered$28,231,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$192,300,0002,798
Deposits held in domestic offices$192,300,0002,798
Individuals, partnerships, and corporations$167,458,0002,865
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$24,842,000400
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,612,0003,722
Demand deposits$33,160,0002,102
Nontransaction accounts$158,688,0002,421
Money market deposit accounts (MMDAs)$94,329,0001,254
Other savings deposits (excluding MMDAs)$1,086,0006,554
Total time deposits$63,273,0002,949
Total time and savings deposits$159,140,0002,783
Noninterest-bearing deposits$29,244,0002,828
Interest-bearing deposits$163,056,0002,690
Retail deposits$170,985,0002,861
Estimated insured deposits$91,763,0004,228
IRAs and Keogh plan accounts$884,0006,380
Brokered deposits$581,0002,434
Fully insured brokered deposits$581,0002,279
Deposits obtained via list services, yet not brokered$24,261,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$215,774,0002,535
Deposits held in domestic offices$215,774,0002,535
Individuals, partnerships, and corporations$183,684,0002,659
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$32,089,000311
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,194,0002,948
Demand deposits$44,809,0001,534
Nontransaction accounts$170,580,0002,293
Money market deposit accounts (MMDAs)$98,006,0001,204
Other savings deposits (excluding MMDAs)$866,0006,650
Total time deposits$71,708,0002,701
Total time and savings deposits$170,965,0002,616
Noninterest-bearing deposits$41,419,0002,172
Interest-bearing deposits$174,355,0002,518
Retail deposits$193,790,0002,575
Estimated insured deposits$125,509,0003,491
IRAs and Keogh plan accounts$960,0006,388
Brokered deposits$582,0002,470
Fully insured brokered deposits$582,0002,315
Deposits obtained via list services, yet not brokered$31,462,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$136,203,0003,631
Deposits held in domestic offices$136,203,0003,630
Individuals, partnerships, and corporations$105,990,0004,004
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$30,212,000324
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,762,0004,813
Demand deposits$18,984,0003,453
Nontransaction accounts$114,441,0003,138
Money market deposit accounts (MMDAs)$47,575,0002,048
Other savings deposits (excluding MMDAs)$673,0006,791
Total time deposits$66,193,0002,964
Total time and savings deposits$117,219,0003,489
Noninterest-bearing deposits$18,984,0003,786
Interest-bearing deposits$117,219,0003,479
Retail deposits$110,113,0003,944
Estimated insured deposits$97,055,0004,199
IRAs and Keogh plan accounts$984,0006,466
Brokered deposits$584,0002,516
Fully insured brokered deposits$584,0002,353
Deposits obtained via list services, yet not brokered$29,351,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$120,695,0003,929
Deposits held in domestic offices$120,695,0003,929
Individuals, partnerships, and corporations$104,126,0004,058
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$16,569,000543
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,789,0005,171
Demand deposits$17,097,0003,685
Nontransaction accounts$101,906,0003,420
Money market deposit accounts (MMDAs)$49,700,0001,966
Other savings deposits (excluding MMDAs)$620,0006,849
Total time deposits$51,586,0003,684
Total time and savings deposits$103,598,0003,837
Noninterest-bearing deposits$17,097,0003,981
Interest-bearing deposits$103,598,0003,830
Retail deposits$101,623,0004,180
Estimated insured deposits$79,146,0004,777
IRAs and Keogh plan accounts$1,205,0006,385
Brokered deposits$687,0002,535
Fully insured brokered deposits$687,0002,368
Deposits obtained via list services, yet not brokered$15,605,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,571,0004,328
Deposits held in domestic offices$106,571,0004,326
Individuals, partnerships, and corporations$95,293,0004,358
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$11,278,000676
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,995,0005,561
Demand deposits$13,999,0004,257
Nontransaction accounts$90,576,0003,778
Money market deposit accounts (MMDAs)$48,375,0002,021
Other savings deposits (excluding MMDAs)$573,0006,909
Total time deposits$41,627,0004,340
Total time and savings deposits$92,572,0004,192
Noninterest-bearing deposits$13,999,0004,501
Interest-bearing deposits$92,572,0004,191
Retail deposits$93,155,0004,473
Estimated insured deposits$68,961,0005,190
IRAs and Keogh plan accounts$1,529,0006,223
Brokered deposits$688,0002,600
Fully insured brokered deposits$688,0002,436
Deposits obtained via list services, yet not brokered$10,074,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$82,396,0004,997
Deposits held in domestic offices$82,396,0004,996
Individuals, partnerships, and corporations$71,583,0005,019
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$10,811,000657
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,785,0004,527
Demand deposits$21,996,0002,903
Nontransaction accounts$58,611,0004,868
Money market deposit accounts (MMDAs)$24,952,0003,076
Other savings deposits (excluding MMDAs)$519,0006,958
Total time deposits$33,141,0004,995
Total time and savings deposits$60,400,0005,254
Noninterest-bearing deposits$21,996,0003,304
Interest-bearing deposits$60,400,0005,271
Retail deposits$78,150,0004,918
Estimated insured deposits$71,439,0005,077
IRAs and Keogh plan accounts$1,614,0006,175
Brokered deposits$696,0002,675
Fully insured brokered deposits$696,0002,507
Deposits obtained via list services, yet not brokered$10,368,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$57,725,0005,831
Deposits held in domestic offices$57,725,0005,830
Individuals, partnerships, and corporations$52,092,0005,789
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$5,632,000939
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,673,0005,653
Demand deposits$13,170,0004,221
Nontransaction accounts$43,052,0005,644
Money market deposit accounts (MMDAs)$16,483,0003,813
Other savings deposits (excluding MMDAs)$508,0007,013
Total time deposits$26,061,0005,580
Total time and savings deposits$44,555,0005,946
Noninterest-bearing deposits$13,170,0004,452
Interest-bearing deposits$44,554,0005,954
Retail deposits$55,651,0005,711
Estimated insured deposits$49,087,0005,981
IRAs and Keogh plan accounts$1,618,0006,241
Brokered deposits$775,0002,748
Fully insured brokered deposits$775,0002,576
Deposits obtained via list services, yet not brokered$5,135,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$65,430,0005,609
Deposits held in domestic offices$65,430,0005,608
Individuals, partnerships, and corporations$59,783,0005,509
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$5,646,000958
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,816,0006,071
Demand deposits$10,095,0004,878
Nontransaction accounts$53,614,0005,196
Money market deposit accounts (MMDAs)$17,822,0003,666
Other savings deposits (excluding MMDAs)$495,0007,078
Total time deposits$35,297,0004,977
Total time and savings deposits$55,335,0005,550
Noninterest-bearing deposits$10,095,0005,036
Interest-bearing deposits$55,336,0005,552
Retail deposits$56,415,0005,734
Estimated insured deposits$53,920,0005,803
IRAs and Keogh plan accounts$1,740,0006,207
Brokered deposits$7,273,0001,664
Fully insured brokered deposits$7,273,0001,539
Deposits obtained via list services, yet not brokered$5,207,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$66,777,0005,601
Deposits held in domestic offices$66,777,0005,599
Individuals, partnerships, and corporations$61,018,0005,515
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$5,759,000967
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,869,0006,268
Demand deposits$9,195,0005,145
Nontransaction accounts$55,908,0005,148
Money market deposit accounts (MMDAs)$18,551,0003,599
Other savings deposits (excluding MMDAs)$468,0007,136
Total time deposits$36,889,0004,965
Total time and savings deposits$57,582,0005,508
Noninterest-bearing deposits$9,195,0005,285
Interest-bearing deposits$57,582,0005,518
Retail deposits$57,768,0005,720
Estimated insured deposits$53,213,0005,881
IRAs and Keogh plan accounts$1,731,0006,256
Brokered deposits$7,272,0001,728
Fully insured brokered deposits$7,272,0001,598
Deposits obtained via list services, yet not brokered$5,306,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$62,944,0005,764
Deposits held in domestic offices$62,944,0005,763
Individuals, partnerships, and corporations$55,424,0005,763
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$7,520,000847
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,871,0006,277
Demand deposits$8,970,0005,179
Nontransaction accounts$52,073,0005,332
Money market deposit accounts (MMDAs)$10,485,0004,568
Other savings deposits (excluding MMDAs)$500,0007,160
Total time deposits$41,088,0004,748
Total time and savings deposits$53,974,0005,687
Noninterest-bearing deposits$8,970,0005,315
Interest-bearing deposits$53,974,0005,695
Retail deposits$52,741,0005,928
Estimated insured deposits$50,815,0006,001
IRAs and Keogh plan accounts$1,825,0006,249
Brokered deposits$8,270,0001,701
Fully insured brokered deposits$8,270,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$68,062,0005,613
Deposits held in domestic offices$68,062,0005,612
Individuals, partnerships, and corporations$60,563,0005,589
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$7,499,000856
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,689,0006,285
Demand deposits$9,336,0004,979
Nontransaction accounts$57,373,0005,195
Money market deposit accounts (MMDAs)$15,204,0003,943
Other savings deposits (excluding MMDAs)$469,0007,246
Total time deposits$41,700,0004,799
Total time and savings deposits$58,726,0005,529
Noninterest-bearing deposits$9,336,0005,140
Interest-bearing deposits$58,726,0005,549
Retail deposits$57,863,0005,751
Estimated insured deposits$55,493,0005,787
IRAs and Keogh plan accounts$1,846,0006,292
Brokered deposits$8,269,0001,806
Fully insured brokered deposits$8,269,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$75,044,0005,395
Deposits held in domestic offices$75,044,0005,394
Individuals, partnerships, and corporations$64,713,0005,455
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$10,331,000721
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,802,0005,917
Demand deposits$11,439,0004,359
Nontransaction accounts$62,242,0004,992
Money market deposit accounts (MMDAs)$15,497,0003,894
Other savings deposits (excluding MMDAs)$461,0007,310
Total time deposits$46,284,0004,556
Total time and savings deposits$63,605,0005,365
Noninterest-bearing deposits$11,439,0004,602
Interest-bearing deposits$63,605,0005,382
Retail deposits$64,849,0005,469
Estimated insured deposits$53,290,0005,896
IRAs and Keogh plan accounts$1,892,0006,293
Brokered deposits$8,268,0001,915
Fully insured brokered deposits$8,268,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$64,419,0005,836
Deposits held in domestic offices$64,419,0005,834
Individuals, partnerships, and corporations$51,857,0006,027
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$12,562,000654
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,748,0006,712
Demand deposits$7,691,0005,466
Nontransaction accounts$55,671,0005,342
Money market deposit accounts (MMDAs)$5,465,0005,671
Other savings deposits (excluding MMDAs)$508,0007,346
Total time deposits$49,698,0004,438
Total time and savings deposits$56,728,0005,717
Noninterest-bearing deposits$7,691,0005,589
Interest-bearing deposits$56,728,0005,728
Retail deposits$54,915,0005,929
Estimated insured deposits$54,821,0005,898
IRAs and Keogh plan accounts$1,970,0006,276
Brokered deposits$8,266,0001,999
Fully insured brokered deposits$8,266,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$69,048,0005,666
Deposits held in domestic offices$69,048,0005,666
Individuals, partnerships, and corporations$58,893,0005,757
U.S. Government$03,705
States and political subdivisions in the U.S.$97,0006,490
Commercial banks and other depository institutions in U.S.$10,058,000719
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,116,0006,692
Demand deposits$8,218,0005,424
Nontransaction accounts$59,932,0005,158
Money market deposit accounts (MMDAs)$4,943,0005,790
Other savings deposits (excluding MMDAs)$506,0007,382
Total time deposits$54,483,0004,211
Total time and savings deposits$60,830,0005,515
Noninterest-bearing deposits$8,218,0005,555
Interest-bearing deposits$60,830,0005,529
Retail deposits$50,723,0005,792
Estimated insured deposits$58,587,0005,735
IRAs and Keogh plan accounts$2,033,0006,214
Brokered deposits$9,152,0001,990
Fully insured brokered deposits$9,152,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$77,086,0005,367
Deposits held in domestic offices$77,086,0005,366
Individuals, partnerships, and corporations$66,275,0005,453
U.S. Government$03,620
States and political subdivisions in the U.S.$343,0006,331
Commercial banks and other depository institutions in U.S.$10,468,000716
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,465,0006,337
Demand deposits$9,499,0004,815
Nontransaction accounts$66,621,0004,890
Money market deposit accounts (MMDAs)$5,224,0005,739
Other savings deposits (excluding MMDAs)$532,0007,416
Total time deposits$60,866,0003,965
Total time and savings deposits$67,587,0005,275
Noninterest-bearing deposits$9,499,0005,012
Interest-bearing deposits$67,587,0005,288
Retail deposits$52,631,0005,684
Estimated insured deposits$65,303,0005,432
IRAs and Keogh plan accounts$2,037,0006,233
Brokered deposits$9,396,0002,068
Fully insured brokered deposits$9,396,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$87,062,0005,018
Deposits held in domestic offices$87,062,0005,015
Individuals, partnerships, and corporations$75,404,0005,097
U.S. Government$03,557
States and political subdivisions in the U.S.$2,090,0005,345
Commercial banks and other depository institutions in U.S.$9,568,000765
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,315,0006,422
Demand deposits$9,769,0004,795
Nontransaction accounts$76,747,0004,505
Money market deposit accounts (MMDAs)$5,988,0005,561
Other savings deposits (excluding MMDAs)$540,0007,463
Total time deposits$70,219,0003,628
Total time and savings deposits$77,293,0004,889
Noninterest-bearing deposits$9,769,0004,983
Interest-bearing deposits$77,293,0004,902
Retail deposits$45,183,0006,104
Estimated insured deposits$59,251,0005,322
IRAs and Keogh plan accounts$1,993,0006,266
Brokered deposits$14,612,0001,775
Fully insured brokered deposits$14,612,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$84,048,0005,127
Deposits held in domestic offices$84,048,0005,124
Individuals, partnerships, and corporations$66,403,0005,463
U.S. Government$03,628
States and political subdivisions in the U.S.$7,351,0003,403
Commercial banks and other depository institutions in U.S.$10,294,000724
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,032,0006,896
Demand deposits$7,522,0005,505
Nontransaction accounts$76,016,0004,543
Money market deposit accounts (MMDAs)$5,734,0005,629
Other savings deposits (excluding MMDAs)$592,0007,455
Total time deposits$69,690,0003,676
Total time and savings deposits$76,526,0004,920
Noninterest-bearing deposits$7,522,0005,623
Interest-bearing deposits$76,526,0004,934
Retail deposits$41,913,0006,298
Estimated insured deposits$57,477,0005,402
IRAs and Keogh plan accounts$2,010,0006,219
Brokered deposits$14,608,0001,853
Fully insured brokered deposits$14,608,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$68,168,0005,685
Deposits held in domestic offices$68,168,0005,683
Individuals, partnerships, and corporations$49,156,0006,173
U.S. Government$03,888
States and political subdivisions in the U.S.$8,253,0003,177
Commercial banks and other depository institutions in U.S.$10,759,000645
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,577,0007,037
Demand deposits$7,094,0005,751
Nontransaction accounts$60,591,0005,072
Money market deposit accounts (MMDAs)$5,507,0005,635
Other savings deposits (excluding MMDAs)$667,0007,433
Total time deposits$54,417,0004,273
Total time and savings deposits$61,074,0005,491
Noninterest-bearing deposits$7,094,0005,869
Interest-bearing deposits$61,074,0005,500
Retail deposits$42,278,0006,288
Estimated insured deposits$54,381,0005,529
IRAs and Keogh plan accounts$1,795,0006,338
Brokered deposits$3,311,0002,890
Fully insured brokered deposits$3,311,0002,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$64,693,0005,783
Deposits held in domestic offices$64,693,0005,782
Individuals, partnerships, and corporations$51,121,0006,076
U.S. Government$03,764
States and political subdivisions in the U.S.$1,111,0005,925
Commercial banks and other depository institutions in U.S.$12,461,000533
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,780,0006,540
Demand deposits$9,156,0004,984
Nontransaction accounts$54,913,0005,340
Money market deposit accounts (MMDAs)$4,818,0005,845
Other savings deposits (excluding MMDAs)$636,0007,509
Total time deposits$49,459,0004,474
Total time and savings deposits$55,537,0005,718
Noninterest-bearing deposits$9,156,0005,183
Interest-bearing deposits$55,537,0005,731
Retail deposits$45,668,0006,073
Estimated insured deposits$53,095,0005,580
IRAs and Keogh plan accounts$1,921,0006,191
Brokered deposits$6,543,0002,275
Fully insured brokered deposits$6,543,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$64,598,0005,805
Deposits held in domestic offices$64,598,0005,804
Individuals, partnerships, and corporations$53,168,0005,988
U.S. Government$03,873
States and political subdivisions in the U.S.$506,0006,315
Commercial banks and other depository institutions in U.S.$10,924,000562
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,965,0006,360
Demand deposits$10,148,0004,811
Nontransaction accounts$53,633,0005,405
Money market deposit accounts (MMDAs)$4,263,0006,044
Other savings deposits (excluding MMDAs)$658,0007,557
Total time deposits$48,712,0004,502
Total time and savings deposits$54,450,0005,781
Noninterest-bearing deposits$10,148,0005,023
Interest-bearing deposits$54,450,0005,784
Retail deposits$44,001,0006,184
Estimated insured deposits$51,767,0005,632
IRAs and Keogh plan accounts$2,009,0006,129
Brokered deposits$2,693,0002,567
Fully insured brokered deposits$2,693,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$63,154,0005,863
Deposits held in domestic offices$63,154,0005,862
Individuals, partnerships, and corporations$49,176,0006,210
U.S. Government$03,876
States and political subdivisions in the U.S.$1,560,0005,662
Commercial banks and other depository institutions in U.S.$12,418,000474
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,789,0007,027
Demand deposits$7,053,0005,731
Nontransaction accounts$55,365,0005,323
Money market deposit accounts (MMDAs)$4,013,0006,120
Other savings deposits (excluding MMDAs)$628,0007,599
Total time deposits$50,724,0004,418
Total time and savings deposits$56,101,0005,718
Noninterest-bearing deposits$7,053,0005,851
Interest-bearing deposits$56,101,0005,733
Retail deposits$38,261,0006,527
Estimated insured deposits$49,673,0005,775
IRAs and Keogh plan accounts$2,050,0006,085
Brokered deposits$2,693,0002,522
Fully insured brokered deposits$2,693,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$61,246,0005,913
Deposits held in domestic offices$61,246,0005,912
Individuals, partnerships, and corporations$48,677,0006,188
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$12,569,000431
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,728,0007,271
Demand deposits$5,766,0006,306
Nontransaction accounts$54,518,0005,320
Money market deposit accounts (MMDAs)$3,558,0006,255
Other savings deposits (excluding MMDAs)$602,0007,635
Total time deposits$50,358,0004,388
Total time and savings deposits$55,480,0005,694
Noninterest-bearing deposits$5,766,0006,409
Interest-bearing deposits$55,479,0005,704
Retail deposits$37,251,0006,543
Estimated insured deposits$50,100,0005,670
IRAs and Keogh plan accounts$2,044,0006,099
Brokered deposits$2,693,0002,513
Fully insured brokered deposits$2,693,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$62,970,0005,819
Deposits held in domestic offices$62,970,0005,818
Individuals, partnerships, and corporations$49,080,0006,174
U.S. Government$03,924
States and political subdivisions in the U.S.$549,0006,319
Commercial banks and other depository institutions in U.S.$13,341,000393
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,435,0007,298
Demand deposits$5,519,0006,313
Nontransaction accounts$56,535,0005,228
Money market deposit accounts (MMDAs)$3,907,0006,087
Other savings deposits (excluding MMDAs)$611,0007,684
Total time deposits$52,017,0004,282
Total time and savings deposits$57,451,0005,600
Noninterest-bearing deposits$5,519,0006,425
Interest-bearing deposits$57,451,0005,602
Retail deposits$38,708,0006,448
Estimated insured deposits$51,325,0005,602
IRAs and Keogh plan accounts$2,053,0006,109
Brokered deposits$2,693,0002,512
Fully insured brokered deposits$2,693,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$56,634,0006,086
Deposits held in domestic offices$56,634,0006,084
Individuals, partnerships, and corporations$46,445,0006,329
U.S. Government$04,057
States and political subdivisions in the U.S.$533,0006,378
Commercial banks and other depository institutions in U.S.$9,656,000511
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,445,0007,593
Demand deposits$4,675,0006,716
Nontransaction accounts$51,189,0005,499
Money market deposit accounts (MMDAs)$3,448,0006,292
Other savings deposits (excluding MMDAs)$669,0007,738
Total time deposits$47,072,0004,539
Total time and savings deposits$51,959,0005,869
Noninterest-bearing deposits$4,675,0006,800
Interest-bearing deposits$51,960,0005,874
Retail deposits$33,584,0006,813
Estimated insured deposits$47,545,0005,840
IRAs and Keogh plan accounts$2,142,0006,050
Brokered deposits$2,693,0002,496
Fully insured brokered deposits$2,693,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$53,432,0006,264
Deposits held in domestic offices$53,432,0006,262
Individuals, partnerships, and corporations$45,906,0006,381
U.S. Government$04,056
States and political subdivisions in the U.S.$355,0006,543
Commercial banks and other depository institutions in U.S.$7,171,000617
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,201,0007,464
Demand deposits$5,323,0006,463
Nontransaction accounts$47,231,0005,715
Money market deposit accounts (MMDAs)$3,174,0006,438
Other savings deposits (excluding MMDAs)$558,0007,872
Total time deposits$43,499,0004,753
Total time and savings deposits$48,109,0006,092
Noninterest-bearing deposits$5,323,0006,555
Interest-bearing deposits$48,109,0006,099
Retail deposits$31,050,0007,001
Estimated insured deposits$43,996,0006,091
IRAs and Keogh plan accounts$2,019,0006,149
Brokered deposits$2,693,0002,487
Fully insured brokered deposits$2,693,0002,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$45,912,0006,622
Deposits held in domestic offices$45,912,0006,621
Individuals, partnerships, and corporations$44,987,0006,385
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$925,0001,463
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,561,0007,676
Demand deposits$4,616,0006,860
Nontransaction accounts$40,351,0006,067
Money market deposit accounts (MMDAs)$4,027,0006,072
Other savings deposits (excluding MMDAs)$476,0007,953
Total time deposits$35,848,0005,244
Total time and savings deposits$41,296,0006,408
Noninterest-bearing deposits$4,616,0006,928
Interest-bearing deposits$41,296,0006,411
Retail deposits$27,033,0007,257
Estimated insured deposits$39,358,0006,371
IRAs and Keogh plan accounts$2,037,0006,107
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$45,544,0006,617
Deposits held in domestic offices$45,544,0006,615
Individuals, partnerships, and corporations$44,353,0006,428
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,191,0001,338
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,737,0007,636
Demand deposits$4,694,0006,763
Nontransaction accounts$39,807,0006,082
Money market deposit accounts (MMDAs)$3,799,0006,149
Other savings deposits (excluding MMDAs)$539,0007,998
Total time deposits$35,469,0005,253
Total time and savings deposits$40,850,0006,425
Noninterest-bearing deposits$4,694,0006,837
Interest-bearing deposits$40,850,0006,430
Retail deposits$26,674,0007,266
Estimated insured deposits$38,907,0006,392
IRAs and Keogh plan accounts$1,986,0006,171
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$42,791,0006,786
Deposits held in domestic offices$42,791,0006,784
Individuals, partnerships, and corporations$42,391,0006,520
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$400,0001,895
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,686,0007,727
Demand deposits$4,625,0006,855
Nontransaction accounts$37,105,0006,227
Money market deposit accounts (MMDAs)$3,683,0006,250
Other savings deposits (excluding MMDAs)$493,0008,100
Total time deposits$32,929,0005,392
Total time and savings deposits$38,166,0006,585
Noninterest-bearing deposits$4,625,0006,913
Interest-bearing deposits$38,165,0006,596
Retail deposits$25,285,0007,418
Estimated insured deposits$36,420,0006,585
IRAs and Keogh plan accounts$1,960,0006,190
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$42,754,0006,806
Deposits held in domestic offices$42,754,0006,804
Individuals, partnerships, and corporations$42,497,0006,535
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$257,0002,146
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,900,0007,721
Demand deposits$4,828,0006,797
Nontransaction accounts$36,854,0006,236
Money market deposit accounts (MMDAs)$2,458,0006,849
Other savings deposits (excluding MMDAs)$520,0008,128
Total time deposits$33,876,0005,237
Total time and savings deposits$37,926,0006,617
Noninterest-bearing deposits$4,828,0006,860
Interest-bearing deposits$37,926,0006,632
Retail deposits$24,250,0007,522
Estimated insured deposits$35,540,0006,628
IRAs and Keogh plan accounts$2,047,0006,080
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$42,514,0006,845
Deposits held in domestic offices$42,514,0006,843
Individuals, partnerships, and corporations$42,132,0006,581
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$382,0001,961
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,416,0007,709
Demand deposits$5,171,0006,792
Nontransaction accounts$36,098,0006,262
Money market deposit accounts (MMDAs)$2,339,0006,943
Other savings deposits (excluding MMDAs)$525,0008,159
Total time deposits$33,234,0005,225
Total time and savings deposits$37,343,0006,671
Noninterest-bearing deposits$5,171,0006,849
Interest-bearing deposits$37,343,0006,679
Retail deposits$25,302,0007,489
Estimated insured deposits$38,552,0006,419
IRAs and Keogh plan accounts$1,991,0006,124
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$42,152,0006,833
Deposits held in domestic offices$42,152,0006,831
Individuals, partnerships, and corporations$41,770,0006,563
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$382,0001,953
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,419,0007,657
Demand deposits$5,066,0006,708
Nontransaction accounts$35,733,0006,304
Money market deposit accounts (MMDAs)$2,295,0006,992
Other savings deposits (excluding MMDAs)$518,0008,236
Total time deposits$32,919,0005,202
Total time and savings deposits$37,086,0006,684
Noninterest-bearing deposits$5,066,0006,769
Interest-bearing deposits$37,085,0006,691
Retail deposits$25,408,0007,483
Estimated insured deposits$37,980,0006,454
IRAs and Keogh plan accounts$1,979,0006,168
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$40,516,0006,912
Deposits held in domestic offices$40,516,0006,911
Individuals, partnerships, and corporations$40,177,0006,648
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$339,0002,008
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,118,0007,961
Demand deposits$4,030,0007,120
Nontransaction accounts$35,398,0006,301
Money market deposit accounts (MMDAs)$2,142,0007,088
Other savings deposits (excluding MMDAs)$624,0008,204
Total time deposits$32,632,0005,137
Total time and savings deposits$36,486,0006,699
Noninterest-bearing deposits$4,030,0007,162
Interest-bearing deposits$36,486,0006,718
Retail deposits$23,858,0007,602
Estimated insured deposits$36,704,0006,526
IRAs and Keogh plan accounts$1,969,0006,188
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$39,780,0007,021
Deposits held in domestic offices$39,780,0007,019
Individuals, partnerships, and corporations$39,557,0006,744
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$223,0002,215
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,494,0007,967
Demand deposits$4,190,0007,088
Nontransaction accounts$34,286,0006,439
Money market deposit accounts (MMDAs)$2,656,0006,906
Other savings deposits (excluding MMDAs)$1,767,0007,583
Total time deposits$29,863,0005,386
Total time and savings deposits$35,590,0006,846
Noninterest-bearing deposits$4,190,0007,126
Interest-bearing deposits$35,590,0006,865
Retail deposits$25,924,0007,530
Estimated insured deposits$37,535,0006,563
IRAs and Keogh plan accounts$2,194,0006,005
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$39,899,0007,045
Deposits held in domestic offices$39,899,0007,043
Individuals, partnerships, and corporations$39,557,0006,786
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$342,0002,014
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,701,0007,973
Demand deposits$4,223,0007,180
Nontransaction accounts$34,198,0006,450
Money market deposit accounts (MMDAs)$2,732,0006,880
Other savings deposits (excluding MMDAs)$1,726,0007,620
Total time deposits$29,740,0005,354
Total time and savings deposits$35,676,0006,865
Noninterest-bearing deposits$4,223,0007,221
Interest-bearing deposits$35,676,0006,885
Retail deposits$26,387,0007,541
Estimated insured deposits$37,392,0006,593
IRAs and Keogh plan accounts$2,205,0005,999
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$39,129,0007,048
Deposits held in domestic offices$39,129,0007,046
Individuals, partnerships, and corporations$38,905,0006,779
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$224,0002,213
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,914,0008,128
Demand deposits$3,732,0007,251
Nontransaction accounts$34,215,0006,451
Money market deposit accounts (MMDAs)$3,132,0006,712
Other savings deposits (excluding MMDAs)$642,0008,346
Total time deposits$30,441,0005,261
Total time and savings deposits$35,397,0006,853
Noninterest-bearing deposits$3,732,0007,288
Interest-bearing deposits$35,398,0006,873
Retail deposits$25,348,0007,601
Estimated insured deposits$38,208,0006,519
IRAs and Keogh plan accounts$2,156,0006,116
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$37,851,0007,171
Deposits held in domestic offices$37,851,0007,170
Individuals, partnerships, and corporations$37,634,0006,895
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$216,0002,289
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,619,0008,253
Demand deposits$3,236,0007,539
Nontransaction accounts$33,232,0006,567
Money market deposit accounts (MMDAs)$3,017,0006,844
Other savings deposits (excluding MMDAs)$617,0008,425
Total time deposits$29,598,0005,395
Total time and savings deposits$34,615,0006,937
Noninterest-bearing deposits$3,236,0007,575
Interest-bearing deposits$34,615,0006,962
Retail deposits$25,272,0007,665
Estimated insured deposits$36,738,0006,669
IRAs and Keogh plan accounts$1,978,0006,385
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$39,763,0007,080
Deposits held in domestic offices$39,763,0007,078
Individuals, partnerships, and corporations$39,111,0006,817
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$623,0001,732
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,021,0008,195
Demand deposits$3,567,0007,376
Nontransaction accounts$34,742,0006,450
Money market deposit accounts (MMDAs)$2,958,0006,900
Other savings deposits (excluding MMDAs)$633,0008,444
Total time deposits$31,152,0005,287
Total time and savings deposits$36,196,0006,851
Noninterest-bearing deposits$3,596,0007,382
Interest-bearing deposits$36,167,0006,875
Retail deposits$26,435,0007,608
Estimated insured deposits$38,651,0006,565
IRAs and Keogh plan accounts$2,006,0006,364
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$42,828,0006,904
Deposits held in domestic offices$42,828,0006,902
Individuals, partnerships, and corporations$42,707,0006,580
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$121,0002,599
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,617,0006,909
Demand deposits$6,428,0005,729
Nontransaction accounts$35,211,0005,676
Money market deposit accounts (MMDAs)$3,654,0005,899
Other savings deposits (excluding MMDAs)$626,0007,679
Total time deposits$30,931,0004,657
Total time and savings deposits$36,400,0006,829
Noninterest-bearing deposits$6,428,0006,131
Interest-bearing deposits$36,401,0006,852
Retail deposits$29,696,0007,383
Estimated insured deposits$41,818,0006,316
IRAs and Keogh plan accounts$2,035,0006,371
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$45,712,0006,727
Deposits held in domestic offices$45,712,0006,726
Individuals, partnerships, and corporations$45,579,0006,393
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$133,0002,611
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,616,0006,393
Demand deposits$8,481,0004,910
Nontransaction accounts$36,096,0005,639
Money market deposit accounts (MMDAs)$4,015,0005,746
Other savings deposits (excluding MMDAs)$650,0007,704
Total time deposits$31,432,0004,648
Total time and savings deposits$37,231,0006,810
Noninterest-bearing deposits$8,481,0005,273
Interest-bearing deposits$37,232,0006,829
Retail deposits$32,713,0007,134
Estimated insured deposits$45,095,0006,085
IRAs and Keogh plan accounts$2,092,0006,371
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$43,707,0006,865
Deposits held in domestic offices$43,707,0006,864
Individuals, partnerships, and corporations$43,701,0006,522
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,053,0006,720
Demand deposits$7,349,0005,271
Nontransaction accounts$35,654,0005,683
Money market deposit accounts (MMDAs)$3,543,0005,942
Other savings deposits (excluding MMDAs)$662,0007,715
Total time deposits$31,450,0004,688
Total time and savings deposits$36,358,0006,876
Noninterest-bearing deposits$7,349,0005,663
Interest-bearing deposits$36,358,0006,898
Retail deposits$30,881,0007,298
Estimated insured deposits$36,680,0006,781
IRAs and Keogh plan accounts$2,068,0006,432
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$43,049,0006,899
Deposits held in domestic offices$43,049,0006,898
Individuals, partnerships, and corporations$43,047,0006,529
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,583,0006,350
Demand deposits$8,731,0004,684
Nontransaction accounts$33,466,0005,849
Money market deposit accounts (MMDAs)$3,699,0005,860
Other savings deposits (excluding MMDAs)$643,0007,745
Total time deposits$29,124,0004,920
Total time and savings deposits$34,318,0007,051
Noninterest-bearing deposits$8,731,0005,034
Interest-bearing deposits$34,318,0007,076
Retail deposits$31,171,0007,274
Estimated insured deposits$35,199,0006,907
IRAs and Keogh plan accounts$2,050,0006,420
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$42,203,0006,927
Deposits held in domestic offices$42,203,0006,924
Individuals, partnerships, and corporations$42,203,0006,550
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,805,0006,560
Demand deposits$8,091,0004,925
Nontransaction accounts$33,398,0005,805
Money market deposit accounts (MMDAs)$3,899,0005,694
Other savings deposits (excluding MMDAs)$366,0007,924
Total time deposits$29,133,0004,887
Total time and savings deposits$34,112,0007,036
Noninterest-bearing deposits$8,091,0005,276
Interest-bearing deposits$34,112,0007,066
Retail deposits$30,082,0007,365
Estimated insured deposits$33,883,0006,981
IRAs and Keogh plan accounts$1,972,0006,485
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$46,843,0006,548
Deposits held in domestic offices$46,843,0006,546
Individuals, partnerships, and corporations$46,842,0006,158
U.S. Government$1,0004,974
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$8,514,0006,617
Demand deposits$7,602,0005,034
Nontransaction accounts$38,329,0005,330
Money market deposit accounts (MMDAs)$4,730,0005,221
Other savings deposits (excluding MMDAs)$340,0008,080
Total time deposits$33,260,0004,512
Total time and savings deposits$39,241,0006,555
Noninterest-bearing deposits$7,602,0005,368
Interest-bearing deposits$39,242,0006,592
Retail deposits$32,394,0007,148
Estimated insured deposits$38,247,0006,602
IRAs and Keogh plan accounts$1,690,0006,847
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$41,759,0006,819
Deposits held in domestic offices$41,759,0006,817
Individuals, partnerships, and corporations$41,709,0006,423
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$50,0002,707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,027,0007,016
Demand deposits$6,352,0005,442
Nontransaction accounts$34,732,0005,529
Money market deposit accounts (MMDAs)$3,570,0005,522
Other savings deposits (excluding MMDAs)$2,650,0005,954
Total time deposits$28,512,0005,011
Total time and savings deposits$35,407,0006,776
Noninterest-bearing deposits$6,352,0005,766
Interest-bearing deposits$35,407,0006,842
Retail deposits$29,158,0007,427
Estimated insured deposits$33,671,0006,996
IRAs and Keogh plan accounts$920,0008,012
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$4,938,00010,082
Deposits held in domestic offices$4,938,00010,082
Individuals, partnerships, and corporations$4,938,0009,975
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$1,157,0008,887
Demand deposits$991,0008,715
Nontransaction accounts$3,781,0008,952
Money market deposit accounts (MMDAs)$495,0008,146
Other savings deposits (excluding MMDAs)$36,0008,790
Total time deposits$3,250,0008,820
Total time and savings deposits$3,947,0009,975
Noninterest-bearing deposits$991,0009,387
Interest-bearing deposits$3,947,00010,050
Retail deposits$3,381,00010,087
Estimated insured deposits$4,557,00010,038
IRAs and Keogh plan accounts$179,0009,450
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA