Home > Satilla Community Bank > Total Deposits

Satilla Community Bank, Total Deposits

2010-03-31Rank
Total deposits$134,005,0003,809
Deposits held in domestic offices$134,005,0003,807
Individuals, partnerships, and corporations$131,128,0003,580
U.S. Government$03,500
States and political subdivisions in the U.S.$2,410,0005,128
Commercial banks and other depository institutions in U.S.$467,0002,293
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,115,0007,179
Demand deposits$4,213,0006,670
Nontransaction accounts$127,890,0003,167
Money market deposit accounts (MMDAs)$3,343,0006,288
Other savings deposits (excluding MMDAs)$714,0007,226
Total time deposits$123,834,0002,118
Total time and savings deposits$129,792,0003,476
Noninterest-bearing deposits$4,213,0006,722
Interest-bearing deposits$129,792,0003,477
Retail deposits$83,692,0004,808
Estimated insured deposits$92,445,0004,444
IRAs and Keogh plan accounts$3,808,0004,978
Brokered deposits$48,344,000719
Fully insured brokered deposits$48,344,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$140,323,0003,673
Deposits held in domestic offices$140,323,0003,672
Individuals, partnerships, and corporations$137,497,0003,458
U.S. Government$03,705
States and political subdivisions in the U.S.$2,477,0005,108
Commercial banks and other depository institutions in U.S.$349,0002,441
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,269,0007,225
Demand deposits$4,354,0006,708
Nontransaction accounts$134,054,0003,040
Money market deposit accounts (MMDAs)$3,599,0006,209
Other savings deposits (excluding MMDAs)$878,0007,171
Total time deposits$129,578,0002,057
Total time and savings deposits$135,969,0003,331
Noninterest-bearing deposits$4,354,0006,763
Interest-bearing deposits$135,969,0003,328
Retail deposits$114,748,0003,514
Estimated insured deposits$94,280,0004,362
IRAs and Keogh plan accounts$3,812,0004,994
Brokered deposits$47,026,000752
Fully insured brokered deposits$47,026,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$148,299,0003,499
Deposits held in domestic offices$148,299,0003,498
Individuals, partnerships, and corporations$145,188,0003,274
U.S. Government$03,620
States and political subdivisions in the U.S.$3,024,0004,839
Commercial banks and other depository institutions in U.S.$87,0003,175
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,270,0006,977
Demand deposits$4,596,0006,531
Nontransaction accounts$141,029,0002,961
Money market deposit accounts (MMDAs)$4,258,0006,027
Other savings deposits (excluding MMDAs)$668,0007,341
Total time deposits$136,103,0001,996
Total time and savings deposits$143,703,0003,200
Noninterest-bearing deposits$4,631,0006,584
Interest-bearing deposits$143,668,0003,187
Retail deposits$128,204,0003,198
Estimated insured deposits$99,426,0004,221
IRAs and Keogh plan accounts$3,607,0005,123
Brokered deposits$58,065,000697
Fully insured brokered deposits$58,065,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$172,501,0003,112
Deposits held in domestic offices$172,501,0003,110
Individuals, partnerships, and corporations$157,473,0003,075
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$14,939,0002,070
Commercial banks and other depository institutions in U.S.$86,0003,181
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,930,0004,873
Demand deposits$10,297,0004,649
Nontransaction accounts$153,571,0002,776
Money market deposit accounts (MMDAs)$5,901,0005,579
Other savings deposits (excluding MMDAs)$732,0007,364
Total time deposits$146,938,0001,892
Total time and savings deposits$162,204,0002,896
Noninterest-bearing deposits$10,328,0004,850
Interest-bearing deposits$162,174,0002,882
Retail deposits$149,193,0002,819
Estimated insured deposits$92,606,0004,001
IRAs and Keogh plan accounts$3,765,0005,007
Brokered deposits$64,766,000697
Fully insured brokered deposits$64,766,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$133,866,0003,779
Deposits held in domestic offices$133,866,0003,777
Individuals, partnerships, and corporations$123,274,0003,721
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$10,583,0002,724
Commercial banks and other depository institutions in U.S.$6,0003,424
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,605,0005,267
Demand deposits$7,749,0005,422
Nontransaction accounts$117,261,0003,404
Money market deposit accounts (MMDAs)$5,028,0005,824
Other savings deposits (excluding MMDAs)$718,0007,376
Total time deposits$111,515,0002,460
Total time and savings deposits$126,117,0003,531
Noninterest-bearing deposits$7,781,0005,535
Interest-bearing deposits$126,085,0003,533
Retail deposits$111,959,0003,548
Estimated insured deposits$120,325,0003,234
IRAs and Keogh plan accounts$2,790,0005,597
Brokered deposits$72,928,000673
Fully insured brokered deposits$72,928,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$133,458,0003,716
Deposits held in domestic offices$133,458,0003,714
Individuals, partnerships, and corporations$122,985,0003,661
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$10,451,0002,742
Commercial banks and other depository institutions in U.S.$12,0003,287
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,146,0005,875
Demand deposits$5,475,0006,382
Nontransaction accounts$120,312,0003,256
Money market deposit accounts (MMDAs)$14,625,0003,744
Other savings deposits (excluding MMDAs)$899,0007,273
Total time deposits$104,788,0002,547
Total time and savings deposits$127,983,0003,408
Noninterest-bearing deposits$5,531,0006,440
Interest-bearing deposits$127,927,0003,410
Retail deposits$113,190,0003,496
Estimated insured deposits$111,592,0003,407
IRAs and Keogh plan accounts$2,394,0005,825
Brokered deposits$70,450,000678
Fully insured brokered deposits$70,450,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$144,298,0003,476
Deposits held in domestic offices$144,298,0003,473
Individuals, partnerships, and corporations$131,246,0003,459
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$13,030,0002,213
Commercial banks and other depository institutions in U.S.$14,0003,163
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,323,0005,250
Demand deposits$10,229,0004,693
Nontransaction accounts$127,975,0003,100
Money market deposit accounts (MMDAs)$15,750,0003,610
Other savings deposits (excluding MMDAs)$1,413,0007,025
Total time deposits$110,813,0002,355
Total time and savings deposits$134,069,0003,280
Noninterest-bearing deposits$10,258,0004,918
Interest-bearing deposits$134,039,0003,257
Retail deposits$124,141,0003,222
Estimated insured deposits$114,117,0003,312
IRAs and Keogh plan accounts$2,375,0005,813
Brokered deposits$76,457,000567
Fully insured brokered deposits$75,857,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$135,107,0003,647
Deposits held in domestic offices$135,107,0003,644
Individuals, partnerships, and corporations$131,817,0003,456
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$3,276,0004,728
Commercial banks and other depository institutions in U.S.$11,0003,147
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,688,0007,029
Demand deposits$4,863,0006,605
Nontransaction accounts$127,419,0003,097
Money market deposit accounts (MMDAs)$16,186,0003,614
Other savings deposits (excluding MMDAs)$1,546,0006,995
Total time deposits$109,687,0002,328
Total time and savings deposits$130,244,0003,324
Noninterest-bearing deposits$5,011,0006,632
Interest-bearing deposits$130,096,0003,310
Retail deposits$52,797,0005,696
Estimated insured deposits$56,615,0005,386
IRAs and Keogh plan accounts$2,640,0005,607
Brokered deposits$73,595,000495
Fully insured brokered deposits$73,595,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,379,0003,425
Deposits held in domestic offices$148,379,0003,422
Individuals, partnerships, and corporations$139,807,0003,321
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$8,056,0003,138
Commercial banks and other depository institutions in U.S.$506,0001,946
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,887,0005,966
Demand deposits$6,990,0005,756
Nontransaction accounts$135,492,0002,967
Money market deposit accounts (MMDAs)$22,688,0002,924
Other savings deposits (excluding MMDAs)$2,377,0006,490
Total time deposits$110,427,0002,331
Total time and savings deposits$141,389,0003,149
Noninterest-bearing deposits$7,593,0005,678
Interest-bearing deposits$140,786,0003,133
Retail deposits$73,305,0004,708
Estimated insured deposits$89,912,0004,001
IRAs and Keogh plan accounts$4,581,0004,350
Brokered deposits$33,565,000804
Fully insured brokered deposits$33,565,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$140,980,0003,520
Deposits held in domestic offices$140,980,0003,518
Individuals, partnerships, and corporations$131,760,0003,442
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$8,709,0002,946
Commercial banks and other depository institutions in U.S.$508,0001,780
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,830,0005,768
Demand deposits$6,197,0006,150
Nontransaction accounts$127,150,0003,076
Money market deposit accounts (MMDAs)$30,484,0002,370
Other savings deposits (excluding MMDAs)$2,398,0006,429
Total time deposits$94,268,0002,676
Total time and savings deposits$134,783,0003,230
Noninterest-bearing deposits$6,324,0006,207
Interest-bearing deposits$134,656,0003,208
Retail deposits$81,084,0004,380
Estimated insured deposits$90,482,0003,907
IRAs and Keogh plan accounts$4,544,0004,324
Brokered deposits$18,839,0001,167
Fully insured brokered deposits$18,839,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$140,499,0003,506
Deposits held in domestic offices$140,499,0003,504
Individuals, partnerships, and corporations$132,217,0003,416
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$7,656,0003,060
Commercial banks and other depository institutions in U.S.$607,0001,631
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,415,0005,756
Demand deposits$6,409,0005,953
Nontransaction accounts$127,084,0003,036
Money market deposit accounts (MMDAs)$33,890,0002,215
Other savings deposits (excluding MMDAs)$2,615,0006,364
Total time deposits$90,579,0002,784
Total time and savings deposits$134,090,0003,200
Noninterest-bearing deposits$6,557,0006,033
Interest-bearing deposits$133,943,0003,184
Retail deposits$82,453,0004,292
Estimated insured deposits$91,349,0003,862
IRAs and Keogh plan accounts$4,936,0004,121
Brokered deposits$13,783,0001,341
Fully insured brokered deposits$13,335,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$137,792,0003,563
Deposits held in domestic offices$137,792,0003,561
Individuals, partnerships, and corporations$129,177,0003,475
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$7,985,0002,986
Commercial banks and other depository institutions in U.S.$604,0001,626
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,765,0005,263
Demand deposits$7,426,0005,660
Nontransaction accounts$121,027,0003,149
Money market deposit accounts (MMDAs)$33,600,0002,221
Other savings deposits (excluding MMDAs)$2,586,0006,475
Total time deposits$84,840,0002,934
Total time and savings deposits$130,366,0003,275
Noninterest-bearing deposits$9,560,0005,148
Interest-bearing deposits$128,231,0003,310
Retail deposits$82,637,0004,300
Estimated insured deposits$85,726,0004,073
IRAs and Keogh plan accounts$4,086,0004,601
Brokered deposits$16,857,0001,236
Fully insured brokered deposits$14,401,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$123,316,0003,862
Deposits held in domestic offices$123,316,0003,860
Individuals, partnerships, and corporations$117,660,0003,729
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$5,535,0003,745
Commercial banks and other depository institutions in U.S.$105,0002,477
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,098,0005,814
Demand deposits$8,147,0005,439
Nontransaction accounts$109,218,0003,390
Money market deposit accounts (MMDAs)$33,117,0002,246
Other savings deposits (excluding MMDAs)$2,399,0006,692
Total time deposits$73,703,0003,293
Total time and savings deposits$115,169,0003,568
Noninterest-bearing deposits$8,802,0005,367
Interest-bearing deposits$114,514,0003,589
Retail deposits$76,542,0004,583
Estimated insured deposits$79,775,0004,263
IRAs and Keogh plan accounts$2,754,0005,472
Brokered deposits$16,824,0001,210
Fully insured brokered deposits$14,370,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$115,832,0003,999
Deposits held in domestic offices$115,832,0003,997
Individuals, partnerships, and corporations$109,549,0003,903
U.S. Government$04,273
States and political subdivisions in the U.S.$6,180,0003,529
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,537,0005,993
Demand deposits$7,719,0005,704
Nontransaction accounts$102,295,0003,488
Money market deposit accounts (MMDAs)$31,715,0002,251
Other savings deposits (excluding MMDAs)$1,706,0007,141
Total time deposits$68,875,0003,417
Total time and savings deposits$108,113,0003,712
Noninterest-bearing deposits$7,923,0005,743
Interest-bearing deposits$107,909,0003,724
Retail deposits$72,462,0004,626
Estimated insured deposits$75,341,0004,396
IRAs and Keogh plan accounts$2,685,0005,509
Brokered deposits$16,696,0001,214
Fully insured brokered deposits$16,696,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$104,327,0004,264
Deposits held in domestic offices$104,327,0004,260
Individuals, partnerships, and corporations$99,422,0004,139
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$4,887,0003,891
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,942,0006,020
Demand deposits$7,616,0005,635
Nontransaction accounts$91,385,0003,769
Money market deposit accounts (MMDAs)$31,129,0002,258
Other savings deposits (excluding MMDAs)$2,049,0006,994
Total time deposits$58,208,0003,823
Total time and savings deposits$96,711,0003,979
Noninterest-bearing deposits$7,616,0005,754
Interest-bearing deposits$96,711,0003,986
Retail deposits$70,585,0004,646
Estimated insured deposits$68,168,0004,644
IRAs and Keogh plan accounts$2,379,0005,782
Brokered deposits$16,621,0001,221
Fully insured brokered deposits$16,621,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$94,958,0004,517
Deposits held in domestic offices$94,958,0004,512
Individuals, partnerships, and corporations$90,994,0004,360
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$3,941,0004,321
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,131,0005,936
Demand deposits$8,027,0005,622
Nontransaction accounts$80,827,0004,054
Money market deposit accounts (MMDAs)$24,029,0002,678
Other savings deposits (excluding MMDAs)$2,284,0006,968
Total time deposits$54,513,0003,895
Total time and savings deposits$86,931,0004,225
Noninterest-bearing deposits$8,510,0005,572
Interest-bearing deposits$86,448,0004,260
Retail deposits$63,080,0005,047
Estimated insured deposits$65,031,0004,825
IRAs and Keogh plan accounts$2,191,0005,955
Brokered deposits$16,565,0001,168
Fully insured brokered deposits$15,466,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,864,0004,849
Deposits held in domestic offices$84,864,0004,845
Individuals, partnerships, and corporations$80,387,0004,724
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$4,454,0004,114
Commercial banks and other depository institutions in U.S.$8,0003,070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,020,0006,398
Demand deposits$6,536,0006,125
Nontransaction accounts$72,844,0004,300
Money market deposit accounts (MMDAs)$24,078,0002,671
Other savings deposits (excluding MMDAs)$2,022,0007,208
Total time deposits$46,744,0004,289
Total time and savings deposits$78,328,0004,529
Noninterest-bearing deposits$6,933,0006,082
Interest-bearing deposits$77,930,0004,569
Retail deposits$57,949,0005,317
Estimated insured deposits$57,389,0005,212
IRAs and Keogh plan accounts$2,291,0005,832
Brokered deposits$15,913,0001,103
Fully insured brokered deposits$15,913,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$80,042,0005,022
Deposits held in domestic offices$80,042,0005,019
Individuals, partnerships, and corporations$76,223,0004,865
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$3,799,0004,447
Commercial banks and other depository institutions in U.S.$1,0003,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,930,0006,542
Demand deposits$6,247,0006,350
Nontransaction accounts$68,112,0004,427
Money market deposit accounts (MMDAs)$24,719,0002,599
Other savings deposits (excluding MMDAs)$1,708,0007,415
Total time deposits$41,685,0004,547
Total time and savings deposits$73,795,0004,681
Noninterest-bearing deposits$6,683,0006,284
Interest-bearing deposits$73,359,0004,719
Retail deposits$55,387,0005,464
Estimated insured deposits$46,944,0005,848
IRAs and Keogh plan accounts$2,017,0006,096
Brokered deposits$14,518,0001,104
Fully insured brokered deposits$14,518,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$74,334,0005,220
Deposits held in domestic offices$74,334,0005,216
Individuals, partnerships, and corporations$72,047,0004,987
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$2,280,0005,333
Commercial banks and other depository institutions in U.S.$1,0003,203
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,263,0006,570
Demand deposits$6,190,0006,263
Nontransaction accounts$63,071,0004,637
Money market deposit accounts (MMDAs)$20,912,0002,881
Other savings deposits (excluding MMDAs)$1,972,0007,316
Total time deposits$40,187,0004,610
Total time and savings deposits$68,144,0004,884
Noninterest-bearing deposits$6,405,0006,267
Interest-bearing deposits$67,929,0004,924
Retail deposits$51,238,0005,699
Estimated insured deposits$45,343,0005,946
IRAs and Keogh plan accounts$1,935,0006,226
Brokered deposits$11,225,0001,165
Fully insured brokered deposits$11,225,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$71,464,0005,270
Deposits held in domestic offices$71,464,0005,268
Individuals, partnerships, and corporations$69,058,0005,058
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$2,294,0005,326
Commercial banks and other depository institutions in U.S.$103,0002,548
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,894,0006,434
Demand deposits$6,091,0006,244
Nontransaction accounts$59,570,0004,754
Money market deposit accounts (MMDAs)$19,376,0002,992
Other savings deposits (excluding MMDAs)$2,039,0007,321
Total time deposits$38,155,0004,657
Total time and savings deposits$65,373,0004,986
Noninterest-bearing deposits$6,734,0006,065
Interest-bearing deposits$64,730,0005,055
Retail deposits$49,517,0005,797
Estimated insured deposits$49,449,0005,652
IRAs and Keogh plan accounts$1,771,0006,403
Brokered deposits$15,122,000952
Fully insured brokered deposits$15,122,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$65,252,0005,597
Deposits held in domestic offices$65,252,0005,593
Individuals, partnerships, and corporations$62,838,0005,377
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$2,306,0005,365
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,216,0007,102
Demand deposits$5,203,0006,631
Nontransaction accounts$56,036,0004,963
Money market deposit accounts (MMDAs)$17,551,0003,300
Other savings deposits (excluding MMDAs)$1,771,0007,581
Total time deposits$36,714,0004,755
Total time and savings deposits$60,049,0005,295
Noninterest-bearing deposits$5,203,0006,677
Interest-bearing deposits$60,049,0005,333
Retail deposits$43,726,0006,235
Estimated insured deposits$44,905,0006,020
IRAs and Keogh plan accounts$1,795,0006,433
Brokered deposits$14,721,000905
Fully insured brokered deposits$14,721,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$56,704,0006,058
Deposits held in domestic offices$56,704,0006,056
Individuals, partnerships, and corporations$54,628,0005,823
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$1,966,0005,633
Commercial banks and other depository institutions in U.S.$107,0002,562
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,632,0007,288
Demand deposits$4,869,0006,882
Nontransaction accounts$48,072,0005,434
Money market deposit accounts (MMDAs)$15,156,0003,615
Other savings deposits (excluding MMDAs)$1,645,0007,678
Total time deposits$31,272,0005,196
Total time and savings deposits$51,835,0005,731
Noninterest-bearing deposits$5,122,0006,831
Interest-bearing deposits$51,582,0005,789
Retail deposits$39,670,0006,537
Estimated insured deposits$41,704,0006,258
IRAs and Keogh plan accounts$1,740,0006,507
Brokered deposits$7,854,0001,188
Fully insured brokered deposits$7,854,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$54,309,0006,169
Deposits held in domestic offices$54,309,0006,166
Individuals, partnerships, and corporations$51,881,0005,952
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$2,324,0005,318
Commercial banks and other depository institutions in U.S.$101,0002,600
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,234,0007,277
Demand deposits$3,903,0007,176
Nontransaction accounts$46,075,0005,543
Money market deposit accounts (MMDAs)$9,769,0004,549
Other savings deposits (excluding MMDAs)$1,832,0007,583
Total time deposits$34,473,0004,888
Total time and savings deposits$50,406,0005,804
Noninterest-bearing deposits$4,211,0007,088
Interest-bearing deposits$50,098,0005,858
Retail deposits$34,280,0006,914
Estimated insured deposits$42,980,0006,146
IRAs and Keogh plan accounts$1,804,0006,487
Brokered deposits$8,448,0001,082
Fully insured brokered deposits$8,448,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$48,251,0006,535
Deposits held in domestic offices$48,251,0006,534
Individuals, partnerships, and corporations$46,075,0006,351
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,908,0005,673
Commercial banks and other depository institutions in U.S.$267,0002,197
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,847,0007,434
Demand deposits$4,353,0006,981
Nontransaction accounts$40,404,0005,968
Money market deposit accounts (MMDAs)$9,468,0004,630
Other savings deposits (excluding MMDAs)$1,757,0007,694
Total time deposits$29,180,0005,441
Total time and savings deposits$43,898,0006,284
Noninterest-bearing deposits$4,353,0007,019
Interest-bearing deposits$43,898,0006,307
Retail deposits$33,685,0007,003
Estimated insured deposits$40,670,0006,358
IRAs and Keogh plan accounts$1,846,0006,522
Brokered deposits$5,153,0001,225
Fully insured brokered deposits$5,153,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$44,454,0006,786
Deposits held in domestic offices$44,454,0006,783
Individuals, partnerships, and corporations$42,236,0006,619
U.S. Government$04,568
States and political subdivisions in the U.S.$1,964,0005,656
Commercial banks and other depository institutions in U.S.$254,0002,209
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,044,0007,631
Demand deposits$3,606,0007,346
Nontransaction accounts$37,410,0006,245
Money market deposit accounts (MMDAs)$8,701,0004,810
Other savings deposits (excluding MMDAs)$1,372,0007,985
Total time deposits$27,338,0005,675
Total time and savings deposits$40,848,0006,527
Noninterest-bearing deposits$3,606,0007,376
Interest-bearing deposits$40,848,0006,551
Retail deposits$31,313,0007,207
Estimated insured deposits$37,882,0006,619
IRAs and Keogh plan accounts$1,924,0006,454
Brokered deposits$5,054,0001,165
Fully insured brokered deposits$5,054,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$39,053,0007,151
Deposits held in domestic offices$39,053,0007,149
Individuals, partnerships, and corporations$36,252,0007,021
U.S. Government$04,814
States and political subdivisions in the U.S.$2,153,0005,545
Commercial banks and other depository institutions in U.S.$648,0001,701
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,563,0006,924
Demand deposits$3,637,0006,935
Nontransaction accounts$31,490,0005,976
Money market deposit accounts (MMDAs)$9,778,0004,076
Other savings deposits (excluding MMDAs)$895,0007,512
Total time deposits$20,817,0005,789
Total time and savings deposits$35,416,0006,917
Noninterest-bearing deposits$3,637,0007,420
Interest-bearing deposits$35,416,0006,939
Retail deposits$29,065,0007,439
Estimated insured deposits$34,657,0006,878
IRAs and Keogh plan accounts$1,627,0006,835
Brokered deposits$3,074,0001,305
Fully insured brokered deposits$3,074,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$35,017,0007,437
Deposits held in domestic offices$35,017,0007,436
Individuals, partnerships, and corporations$32,659,0007,295
U.S. Government$04,647
States and political subdivisions in the U.S.$1,711,0005,814
Commercial banks and other depository institutions in U.S.$647,0001,742
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,784,0007,056
Demand deposits$3,746,0006,804
Nontransaction accounts$28,233,0006,291
Money market deposit accounts (MMDAs)$10,942,0003,837
Other savings deposits (excluding MMDAs)$800,0007,608
Total time deposits$16,492,0006,449
Total time and savings deposits$31,271,0007,252
Noninterest-bearing deposits$3,746,0007,285
Interest-bearing deposits$31,271,0007,278
Retail deposits$27,691,0007,545
Estimated insured deposits$33,040,0007,058
IRAs and Keogh plan accounts$1,616,0006,914
Brokered deposits$3,074,0001,260
Fully insured brokered deposits$3,074,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$30,854,0007,749
Deposits held in domestic offices$30,854,0007,748
Individuals, partnerships, and corporations$28,369,0007,648
U.S. Government$04,820
States and political subdivisions in the U.S.$1,839,0005,739
Commercial banks and other depository institutions in U.S.$646,0001,727
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,991,0007,222
Demand deposits$3,525,0006,858
Nontransaction accounts$24,863,0006,631
Money market deposit accounts (MMDAs)$9,267,0004,110
Other savings deposits (excluding MMDAs)$898,0007,560
Total time deposits$14,697,0006,754
Total time and savings deposits$27,329,0007,627
Noninterest-bearing deposits$3,525,0007,359
Interest-bearing deposits$27,329,0007,655
Retail deposits$24,237,0007,873
Estimated insured deposits$28,606,0007,482
IRAs and Keogh plan accounts$1,523,0007,042
Brokered deposits$3,074,0001,214
Fully insured brokered deposits$3,074,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$24,897,0008,181
Deposits held in domestic offices$24,897,0008,180
Individuals, partnerships, and corporations$22,507,0008,098
U.S. Government$04,819
States and political subdivisions in the U.S.$1,744,0005,846
Commercial banks and other depository institutions in U.S.$646,0001,690
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,348,0007,676
Demand deposits$2,128,0007,588
Nontransaction accounts$20,549,0007,051
Money market deposit accounts (MMDAs)$7,903,0004,436
Other savings deposits (excluding MMDAs)$823,0007,623
Total time deposits$11,824,0007,192
Total time and savings deposits$22,769,0008,010
Noninterest-bearing deposits$2,130,0008,155
Interest-bearing deposits$22,767,0008,045
Retail deposits$19,330,0008,288
Estimated insured deposits$23,955,0007,898
IRAs and Keogh plan accounts$1,326,0007,278
Brokered deposits$2,975,0001,202
Fully insured brokered deposits$2,975,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$20,336,0008,514
Deposits held in domestic offices$20,336,0008,513
Individuals, partnerships, and corporations$18,588,0008,412
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$1,496,0006,042
Commercial banks and other depository institutions in U.S.$250,0002,158
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,025,0007,778
Demand deposits$1,835,0007,780
Nontransaction accounts$16,311,0007,408
Money market deposit accounts (MMDAs)$7,724,0004,408
Other savings deposits (excluding MMDAs)$591,0007,768
Total time deposits$7,995,0007,767
Total time and savings deposits$18,501,0008,340
Noninterest-bearing deposits$1,872,0008,353
Interest-bearing deposits$18,464,0008,390
Retail deposits$15,283,0008,675
Estimated insured deposits$18,287,0008,390
IRAs and Keogh plan accounts$1,316,0007,289
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$2,717,0009,523
Deposits held in domestic offices$2,717,0009,522
Individuals, partnerships, and corporations$2,717,0009,435
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$853,0008,433
Demand deposits$250,0008,440
Nontransaction accounts$1,864,0008,505
Money market deposit accounts (MMDAs)$987,0007,363
Other savings deposits (excluding MMDAs)$130,0008,213
Total time deposits$747,0008,474
Total time and savings deposits$2,467,0009,418
Noninterest-bearing deposits$250,0009,202
Interest-bearing deposits$2,467,0009,476
Retail deposits$2,082,0009,508
Estimated insured deposits$1,836,0009,517
IRAs and Keogh plan accounts$435,0008,615
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA