Home > Southern Community Bank > Total Deposits

Southern Community Bank, Total Deposits

2018-03-31Rank
Total deposits$205,023,0002,561
Deposits held in domestic offices$205,023,0002,561
Individuals, partnerships, and corporations$183,680,0002,528
U.S. Government$27,000423
States and political subdivisions in the U.S.$21,315,0002,001
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,938,0003,507
Demand deposits$22,315,0003,408
Nontransaction accounts$166,084,0002,136
Money market deposit accounts (MMDAs)$46,780,0001,977
Other savings deposits (excluding MMDAs)$8,897,0004,122
Total time deposits$110,407,0001,463
Total time and savings deposits$182,707,0002,312
Noninterest-bearing deposits$18,691,0003,859
Interest-bearing deposits$186,332,0002,278
Retail deposits$176,421,0002,657
Estimated insured deposits$171,693,0002,448
IRAs and Keogh plan accounts$8,371,0002,271
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,993,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$215,953,0002,501
Deposits held in domestic offices$215,953,0002,501
Individuals, partnerships, and corporations$194,220,0002,435
U.S. Government$3,000850
States and political subdivisions in the U.S.$21,730,0002,000
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,649,0003,372
Demand deposits$24,145,0003,275
Nontransaction accounts$174,304,0002,081
Money market deposit accounts (MMDAs)$49,849,0001,894
Other savings deposits (excluding MMDAs)$8,048,0004,261
Total time deposits$116,407,0001,372
Total time and savings deposits$191,808,0002,241
Noninterest-bearing deposits$21,773,0003,631
Interest-bearing deposits$194,180,0002,222
Retail deposits$185,940,0002,565
Estimated insured deposits$179,123,0002,358
IRAs and Keogh plan accounts$8,826,0002,215
Brokered deposits$2,012,0002,134
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,492,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$210,107,0002,525
Deposits held in domestic offices$210,107,0002,525
Individuals, partnerships, and corporations$192,591,0002,460
U.S. Government$27,000417
States and political subdivisions in the U.S.$17,489,0002,236
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,654,0003,377
Demand deposits$23,865,0003,274
Nontransaction accounts$169,453,0002,129
Money market deposit accounts (MMDAs)$44,036,0002,093
Other savings deposits (excluding MMDAs)$8,082,0004,296
Total time deposits$117,335,0001,390
Total time and savings deposits$186,242,0002,294
Noninterest-bearing deposits$21,194,0003,641
Interest-bearing deposits$188,913,0002,263
Retail deposits$181,218,0002,610
Estimated insured deposits$180,682,0002,351
IRAs and Keogh plan accounts$9,326,0002,174
Brokered deposits$2,007,0002,144
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,087,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$219,934,0002,452
Deposits held in domestic offices$219,934,0002,452
Individuals, partnerships, and corporations$203,913,0002,354
U.S. Government$6,000650
States and political subdivisions in the U.S.$16,015,0002,384
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,418,0003,327
Demand deposits$24,033,0003,261
Nontransaction accounts$178,516,0002,059
Money market deposit accounts (MMDAs)$44,966,0002,076
Other savings deposits (excluding MMDAs)$8,106,0004,334
Total time deposits$125,445,0001,312
Total time and savings deposits$195,901,0002,213
Noninterest-bearing deposits$21,806,0003,577
Interest-bearing deposits$198,128,0002,173
Retail deposits$188,428,0002,542
Estimated insured deposits$186,203,0002,301
IRAs and Keogh plan accounts$9,008,0002,259
Brokered deposits$2,003,0002,125
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,523,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$213,874,0002,520
Deposits held in domestic offices$213,874,0002,520
Individuals, partnerships, and corporations$190,514,0002,509
U.S. Government$27,000450
States and political subdivisions in the U.S.$23,333,0001,874
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,524,0003,370
Demand deposits$23,632,0003,307
Nontransaction accounts$172,350,0002,120
Money market deposit accounts (MMDAs)$50,729,0001,950
Other savings deposits (excluding MMDAs)$7,705,0004,434
Total time deposits$113,916,0001,438
Total time and savings deposits$190,242,0002,283
Noninterest-bearing deposits$21,336,0003,655
Interest-bearing deposits$192,538,0002,256
Retail deposits$185,733,0002,606
Estimated insured deposits$177,356,0002,418
IRAs and Keogh plan accounts$8,555,0002,375
Brokered deposits$10,0002,502
Fully insured brokered deposits$10,0002,308
Deposits obtained via list services, yet not brokered$6,523,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$214,707,0002,508
Deposits held in domestic offices$214,707,0002,508
Individuals, partnerships, and corporations$192,395,0002,476
U.S. Government$9,000678
States and political subdivisions in the U.S.$22,303,0001,912
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,696,0003,589
Demand deposits$20,303,0003,651
Nontransaction accounts$177,011,0002,076
Money market deposit accounts (MMDAs)$49,056,0001,973
Other savings deposits (excluding MMDAs)$7,391,0004,463
Total time deposits$120,564,0001,343
Total time and savings deposits$194,404,0002,241
Noninterest-bearing deposits$20,294,0003,796
Interest-bearing deposits$194,413,0002,228
Retail deposits$183,684,0002,618
Estimated insured deposits$182,550,0002,351
IRAs and Keogh plan accounts$7,871,0002,547
Brokered deposits$10,0002,511
Fully insured brokered deposits$10,0002,346
Deposits obtained via list services, yet not brokered$6,622,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$208,426,0002,543
Deposits held in domestic offices$208,426,0002,543
Individuals, partnerships, and corporations$185,754,0002,537
U.S. Government$28,000454
States and political subdivisions in the U.S.$22,644,0001,846
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,194,0003,549
Demand deposits$21,287,0003,476
Nontransaction accounts$171,232,0002,119
Money market deposit accounts (MMDAs)$47,144,0002,024
Other savings deposits (excluding MMDAs)$6,938,0004,568
Total time deposits$117,150,0001,416
Total time and savings deposits$187,139,0002,302
Noninterest-bearing deposits$21,287,0003,648
Interest-bearing deposits$187,139,0002,280
Retail deposits$181,526,0002,631
Estimated insured deposits$179,954,0002,373
IRAs and Keogh plan accounts$7,966,0002,577
Brokered deposits$10,0002,539
Fully insured brokered deposits$10,0002,377
Deposits obtained via list services, yet not brokered$8,612,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$203,394,0002,602
Deposits held in domestic offices$203,394,0002,602
Individuals, partnerships, and corporations$181,558,0002,580
U.S. Government$01,147
States and political subdivisions in the U.S.$21,836,0001,920
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,867,0003,905
Demand deposits$18,009,0003,796
Nontransaction accounts$171,527,0002,127
Money market deposit accounts (MMDAs)$48,481,0001,973
Other savings deposits (excluding MMDAs)$6,695,0004,668
Total time deposits$116,351,0001,434
Total time and savings deposits$185,385,0002,326
Noninterest-bearing deposits$16,566,0004,095
Interest-bearing deposits$186,828,0002,298
Retail deposits$176,740,0002,689
Estimated insured deposits$177,486,0002,406
IRAs and Keogh plan accounts$7,978,0002,586
Brokered deposits$10,0002,556
Fully insured brokered deposits$10,0002,390
Deposits obtained via list services, yet not brokered$9,856,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,733,0002,658
Deposits held in domestic offices$198,733,0002,658
Individuals, partnerships, and corporations$174,210,0002,677
U.S. Government$6,000655
States and political subdivisions in the U.S.$24,517,0001,782
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,541,0004,166
Demand deposits$14,537,0004,285
Nontransaction accounts$170,192,0002,142
Money market deposit accounts (MMDAs)$46,658,0002,041
Other savings deposits (excluding MMDAs)$6,388,0004,755
Total time deposits$117,146,0001,422
Total time and savings deposits$184,196,0002,350
Noninterest-bearing deposits$13,059,0004,539
Interest-bearing deposits$185,674,0002,316
Retail deposits$171,015,0002,783
Estimated insured deposits$175,039,0002,445
IRAs and Keogh plan accounts$8,195,0002,548
Brokered deposits$10,0002,537
Fully insured brokered deposits$10,0002,375
Deposits obtained via list services, yet not brokered$10,101,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$166,014,0003,025
Deposits held in domestic offices$166,014,0003,025
Individuals, partnerships, and corporations$153,283,0002,921
U.S. Government$10,000671
States and political subdivisions in the U.S.$12,721,0002,724
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,611,0004,232
Demand deposits$14,846,0004,347
Nontransaction accounts$137,403,0002,489
Money market deposit accounts (MMDAs)$40,564,0002,199
Other savings deposits (excluding MMDAs)$5,759,0004,856
Total time deposits$91,080,0001,810
Total time and savings deposits$151,168,0002,707
Noninterest-bearing deposits$13,332,0004,593
Interest-bearing deposits$152,682,0002,690
Retail deposits$147,135,0003,071
Estimated insured deposits$153,536,0002,705
IRAs and Keogh plan accounts$7,584,0002,695
Brokered deposits$10,0002,549
Fully insured brokered deposits$10,0002,401
Deposits obtained via list services, yet not brokered$10,350,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$155,950,0003,146
Deposits held in domestic offices$155,950,0003,146
Individuals, partnerships, and corporations$144,255,0003,060
U.S. Government$4,000752
States and political subdivisions in the U.S.$11,691,0002,786
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,496,0004,140
Demand deposits$15,889,0004,087
Nontransaction accounts$127,454,0002,649
Money market deposit accounts (MMDAs)$42,261,0002,159
Other savings deposits (excluding MMDAs)$5,583,0004,933
Total time deposits$79,610,0002,066
Total time and savings deposits$140,061,0002,868
Noninterest-bearing deposits$14,464,0004,397
Interest-bearing deposits$141,486,0002,852
Retail deposits$138,231,0003,220
Estimated insured deposits$144,494,0002,830
IRAs and Keogh plan accounts$7,647,0002,727
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,777,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$145,666,0003,296
Deposits held in domestic offices$145,666,0003,296
Individuals, partnerships, and corporations$136,981,0003,182
U.S. Government$27,000474
States and political subdivisions in the U.S.$8,658,0003,301
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,578,0004,179
Demand deposits$16,016,0004,093
Nontransaction accounts$117,088,0002,810
Money market deposit accounts (MMDAs)$44,231,0002,111
Other savings deposits (excluding MMDAs)$5,072,0005,116
Total time deposits$67,785,0002,409
Total time and savings deposits$129,650,0003,024
Noninterest-bearing deposits$14,605,0004,410
Interest-bearing deposits$131,061,0003,001
Retail deposits$132,939,0003,307
Estimated insured deposits$131,572,0003,069
IRAs and Keogh plan accounts$7,522,0002,803
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$547,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$141,653,0003,390
Deposits held in domestic offices$141,653,0003,390
Individuals, partnerships, and corporations$132,794,0003,267
U.S. Government$8,000652
States and political subdivisions in the U.S.$8,851,0003,274
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,654,0004,630
Demand deposits$10,462,0004,980
Nontransaction accounts$117,999,0002,816
Money market deposit accounts (MMDAs)$43,753,0002,144
Other savings deposits (excluding MMDAs)$5,285,0005,084
Total time deposits$68,961,0002,405
Total time and savings deposits$131,191,0003,048
Noninterest-bearing deposits$9,653,0005,150
Interest-bearing deposits$132,000,0003,026
Retail deposits$126,937,0003,437
Estimated insured deposits$128,849,0003,136
IRAs and Keogh plan accounts$7,568,0002,815
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$547,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$141,275,0003,412
Deposits held in domestic offices$141,275,0003,412
Individuals, partnerships, and corporations$131,841,0003,309
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$9,433,0003,199
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,233,0004,720
Demand deposits$11,345,0004,898
Nontransaction accounts$118,042,0002,839
Money market deposit accounts (MMDAs)$45,409,0002,071
Other savings deposits (excluding MMDAs)$5,110,0005,126
Total time deposits$67,523,0002,477
Total time and savings deposits$129,930,0003,066
Noninterest-bearing deposits$10,422,0005,083
Interest-bearing deposits$130,853,0003,054
Retail deposits$128,490,0003,433
Estimated insured deposits$128,550,0003,151
IRAs and Keogh plan accounts$7,551,0002,857
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$542,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$135,475,0003,514
Deposits held in domestic offices$135,475,0003,514
Individuals, partnerships, and corporations$127,338,0003,401
U.S. Government$01,257
States and political subdivisions in the U.S.$8,137,0003,394
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,703,0004,698
Demand deposits$11,972,0004,742
Nontransaction accounts$112,772,0002,972
Money market deposit accounts (MMDAs)$45,018,0002,097
Other savings deposits (excluding MMDAs)$4,853,0005,250
Total time deposits$62,901,0002,681
Total time and savings deposits$123,503,0003,206
Noninterest-bearing deposits$11,972,0004,834
Interest-bearing deposits$123,503,0003,213
Retail deposits$124,530,0003,512
Estimated insured deposits$122,822,0003,308
IRAs and Keogh plan accounts$7,716,0002,872
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$792,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$133,878,0003,567
Deposits held in domestic offices$133,878,0003,567
Individuals, partnerships, and corporations$126,796,0003,426
U.S. Government$31,000486
States and political subdivisions in the U.S.$7,051,0003,634
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,821,0004,605
Demand deposits$12,276,0004,700
Nontransaction accounts$110,057,0003,045
Money market deposit accounts (MMDAs)$46,360,0002,038
Other savings deposits (excluding MMDAs)$4,488,0005,405
Total time deposits$59,209,0002,864
Total time and savings deposits$121,602,0003,269
Noninterest-bearing deposits$12,276,0004,807
Interest-bearing deposits$121,602,0003,263
Retail deposits$125,009,0003,524
Estimated insured deposits$120,226,0003,378
IRAs and Keogh plan accounts$7,444,0002,978
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,041,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$126,279,0003,753
Deposits held in domestic offices$126,279,0003,753
Individuals, partnerships, and corporations$118,457,0003,623
U.S. Government$01,317
States and political subdivisions in the U.S.$7,822,0003,486
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,792,0005,076
Demand deposits$8,768,0005,388
Nontransaction accounts$106,487,0003,164
Money market deposit accounts (MMDAs)$45,269,0002,118
Other savings deposits (excluding MMDAs)$4,511,0005,431
Total time deposits$56,707,0003,034
Total time and savings deposits$117,511,0003,392
Noninterest-bearing deposits$8,768,0005,445
Interest-bearing deposits$117,511,0003,397
Retail deposits$119,713,0003,666
Estimated insured deposits$116,308,0003,491
IRAs and Keogh plan accounts$7,493,0003,017
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,041,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$125,810,0003,752
Deposits held in domestic offices$125,810,0003,752
Individuals, partnerships, and corporations$119,485,0003,605
U.S. Government$15,000647
States and political subdivisions in the U.S.$6,310,0003,814
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,762,0005,081
Demand deposits$7,476,0005,639
Nontransaction accounts$106,048,0003,157
Money market deposit accounts (MMDAs)$47,294,0002,048
Other savings deposits (excluding MMDAs)$4,261,0005,497
Total time deposits$54,493,0003,161
Total time and savings deposits$118,334,0003,380
Noninterest-bearing deposits$7,476,0005,691
Interest-bearing deposits$118,334,0003,381
Retail deposits$120,442,0003,647
Estimated insured deposits$115,316,0003,503
IRAs and Keogh plan accounts$7,582,0003,039
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,041,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$123,598,0003,799
Deposits held in domestic offices$123,598,0003,799
Individuals, partnerships, and corporations$118,616,0003,651
U.S. Government$01,406
States and political subdivisions in the U.S.$4,982,0004,108
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,898,0005,250
Demand deposits$7,941,0005,552
Nontransaction accounts$105,700,0003,208
Money market deposit accounts (MMDAs)$46,947,0002,072
Other savings deposits (excluding MMDAs)$3,965,0005,629
Total time deposits$54,788,0003,217
Total time and savings deposits$115,657,0003,469
Noninterest-bearing deposits$7,942,0005,608
Interest-bearing deposits$115,656,0003,467
Retail deposits$119,134,0003,680
Estimated insured deposits$114,722,0003,540
IRAs and Keogh plan accounts$7,891,0003,005
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,041,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,646,0003,745
Deposits held in domestic offices$127,646,0003,744
Individuals, partnerships, and corporations$120,353,0003,638
U.S. Government$31,000503
States and political subdivisions in the U.S.$7,262,0003,545
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,123,0005,138
Demand deposits$8,705,0005,406
Nontransaction accounts$108,523,0003,168
Money market deposit accounts (MMDAs)$48,205,0002,023
Other savings deposits (excluding MMDAs)$3,788,0005,704
Total time deposits$56,530,0003,173
Total time and savings deposits$118,941,0003,412
Noninterest-bearing deposits$8,705,0005,477
Interest-bearing deposits$118,941,0003,405
Retail deposits$122,082,0003,640
Estimated insured deposits$116,020,0003,548
IRAs and Keogh plan accounts$7,749,0003,057
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,737,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,019,0003,869
Deposits held in domestic offices$124,019,0003,868
Individuals, partnerships, and corporations$118,758,0003,713
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$5,260,0004,099
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,006,0005,339
Demand deposits$7,483,0005,720
Nontransaction accounts$106,013,0003,273
Money market deposit accounts (MMDAs)$49,024,0002,023
Other savings deposits (excluding MMDAs)$3,635,0005,791
Total time deposits$53,354,0003,396
Total time and savings deposits$116,536,0003,511
Noninterest-bearing deposits$7,483,0005,762
Interest-bearing deposits$116,536,0003,502
Retail deposits$120,131,0003,740
Estimated insured deposits$114,105,0003,616
IRAs and Keogh plan accounts$7,343,0003,200
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,737,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$124,602,0003,853
Deposits held in domestic offices$124,602,0003,852
Individuals, partnerships, and corporations$117,823,0003,734
U.S. Government$45,000486
States and political subdivisions in the U.S.$6,734,0003,697
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,106,0005,245
Demand deposits$7,444,0005,821
Nontransaction accounts$105,496,0003,260
Money market deposit accounts (MMDAs)$47,637,0002,023
Other savings deposits (excluding MMDAs)$3,680,0005,737
Total time deposits$54,179,0003,400
Total time and savings deposits$117,158,0003,492
Noninterest-bearing deposits$6,857,0005,964
Interest-bearing deposits$117,745,0003,468
Retail deposits$119,877,0003,736
Estimated insured deposits$113,538,0003,759
IRAs and Keogh plan accounts$8,201,0002,987
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,737,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$124,470,0003,846
Deposits held in domestic offices$124,470,0003,846
Individuals, partnerships, and corporations$118,586,0003,721
U.S. Government$19,000564
States and political subdivisions in the U.S.$5,865,0003,888
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,969,0005,265
Demand deposits$7,963,0005,612
Nontransaction accounts$106,501,0003,281
Money market deposit accounts (MMDAs)$44,783,0002,138
Other savings deposits (excluding MMDAs)$3,463,0005,838
Total time deposits$58,254,0003,300
Total time and savings deposits$116,507,0003,507
Noninterest-bearing deposits$7,963,0005,689
Interest-bearing deposits$116,507,0003,496
Retail deposits$120,295,0003,719
Estimated insured deposits$115,553,0003,727
IRAs and Keogh plan accounts$8,531,0002,963
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,987,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$124,503,0003,860
Deposits held in domestic offices$124,503,0003,860
Individuals, partnerships, and corporations$116,791,0003,757
U.S. Government$23,000576
States and political subdivisions in the U.S.$7,689,0003,457
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,605,0005,566
Demand deposits$6,740,0005,898
Nontransaction accounts$108,898,0003,256
Money market deposit accounts (MMDAs)$43,628,0002,167
Other savings deposits (excluding MMDAs)$3,276,0005,921
Total time deposits$61,993,0003,203
Total time and savings deposits$117,763,0003,510
Noninterest-bearing deposits$6,740,0005,961
Interest-bearing deposits$117,763,0003,499
Retail deposits$118,508,0003,753
Estimated insured deposits$115,007,0003,740
IRAs and Keogh plan accounts$8,717,0002,929
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,580,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$123,298,0003,920
Deposits held in domestic offices$123,298,0003,919
Individuals, partnerships, and corporations$117,695,0003,787
U.S. Government$9,000781
States and political subdivisions in the U.S.$5,594,0004,025
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,873,0005,582
Demand deposits$6,945,0005,915
Nontransaction accounts$107,425,0003,334
Money market deposit accounts (MMDAs)$42,671,0002,213
Other savings deposits (excluding MMDAs)$4,362,0005,496
Total time deposits$60,392,0003,342
Total time and savings deposits$116,353,0003,579
Noninterest-bearing deposits$6,945,0005,964
Interest-bearing deposits$116,353,0003,560
Retail deposits$118,768,0003,787
Estimated insured deposits$114,439,0003,801
IRAs and Keogh plan accounts$7,767,0003,202
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,820,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$91,882,0004,733
Deposits held in domestic offices$91,882,0004,732
Individuals, partnerships, and corporations$83,323,0004,657
U.S. Government$28,000615
States and political subdivisions in the U.S.$8,531,0003,151
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,951,0005,807
Demand deposits$6,652,0005,919
Nontransaction accounts$77,931,0004,150
Money market deposit accounts (MMDAs)$32,787,0002,594
Other savings deposits (excluding MMDAs)$3,031,0005,987
Total time deposits$42,113,0004,371
Total time and savings deposits$85,230,0004,368
Noninterest-bearing deposits$6,652,0005,985
Interest-bearing deposits$85,230,0004,395
Retail deposits$87,553,0004,614
Estimated insured deposits$82,163,0004,692
IRAs and Keogh plan accounts$7,984,0003,135
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$4,069,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$86,460,0004,872
Deposits held in domestic offices$86,460,0004,871
Individuals, partnerships, and corporations$79,615,0004,780
U.S. Government$8,000839
States and political subdivisions in the U.S.$6,837,0003,479
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,032,0005,897
Demand deposits$6,793,0005,829
Nontransaction accounts$73,428,0004,342
Money market deposit accounts (MMDAs)$31,795,0002,653
Other savings deposits (excluding MMDAs)$2,825,0006,090
Total time deposits$38,808,0004,682
Total time and savings deposits$79,667,0004,559
Noninterest-bearing deposits$6,793,0005,920
Interest-bearing deposits$79,667,0004,579
Retail deposits$83,538,0004,723
Estimated insured deposits$78,311,0004,841
IRAs and Keogh plan accounts$7,836,0003,233
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,919,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$87,531,0004,866
Deposits held in domestic offices$87,531,0004,865
Individuals, partnerships, and corporations$73,822,0004,998
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$13,708,0002,299
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,298,0005,993
Demand deposits$6,643,0005,844
Nontransaction accounts$75,233,0004,320
Money market deposit accounts (MMDAs)$36,051,0002,405
Other savings deposits (excluding MMDAs)$2,484,0006,256
Total time deposits$36,697,0004,897
Total time and savings deposits$80,888,0004,570
Noninterest-bearing deposits$6,652,0005,922
Interest-bearing deposits$80,879,0004,584
Retail deposits$83,412,0004,737
Estimated insured deposits$74,013,0005,004
IRAs and Keogh plan accounts$7,566,0003,317
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,678,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,626,0004,913
Deposits held in domestic offices$87,626,0004,912
Individuals, partnerships, and corporations$75,720,0004,984
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$11,904,0002,568
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,290,0006,047
Demand deposits$6,474,0005,921
Nontransaction accounts$75,336,0004,367
Money market deposit accounts (MMDAs)$39,380,0002,270
Other savings deposits (excluding MMDAs)$1,948,0006,505
Total time deposits$34,007,0005,164
Total time and savings deposits$81,152,0004,622
Noninterest-bearing deposits$6,474,0005,997
Interest-bearing deposits$81,152,0004,642
Retail deposits$86,041,0004,694
Estimated insured deposits$74,795,0005,027
IRAs and Keogh plan accounts$6,652,0003,613
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,678,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$89,469,0004,864
Deposits held in domestic offices$89,469,0004,863
Individuals, partnerships, and corporations$76,003,0004,965
U.S. Government$25,000938
States and political subdivisions in the U.S.$13,441,0002,337
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,461,0006,168
Demand deposits$5,391,0006,225
Nontransaction accounts$78,008,0004,305
Money market deposit accounts (MMDAs)$38,859,0002,256
Other savings deposits (excluding MMDAs)$1,787,0006,548
Total time deposits$37,363,0005,012
Total time and savings deposits$84,078,0004,536
Noninterest-bearing deposits$5,391,0006,294
Interest-bearing deposits$84,078,0004,551
Retail deposits$85,548,0004,699
Estimated insured deposits$76,066,0004,952
IRAs and Keogh plan accounts$6,836,0003,571
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$84,437,0005,027
Deposits held in domestic offices$84,437,0005,025
Individuals, partnerships, and corporations$73,645,0005,083
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$10,788,0002,658
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,568,0006,305
Demand deposits$5,287,0006,243
Nontransaction accounts$73,869,0004,526
Money market deposit accounts (MMDAs)$35,951,0002,387
Other savings deposits (excluding MMDAs)$1,743,0006,611
Total time deposits$36,176,0005,181
Total time and savings deposits$79,150,0004,744
Noninterest-bearing deposits$5,287,0006,311
Interest-bearing deposits$79,150,0004,760
Retail deposits$82,303,0004,807
Estimated insured deposits$73,710,0005,007
IRAs and Keogh plan accounts$7,147,0003,523
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$84,037,0005,058
Deposits held in domestic offices$84,037,0005,057
Individuals, partnerships, and corporations$73,256,0005,125
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,779,0002,672
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,708,0006,457
Demand deposits$4,760,0006,391
Nontransaction accounts$74,329,0004,542
Money market deposit accounts (MMDAs)$34,214,0002,432
Other savings deposits (excluding MMDAs)$1,694,0006,676
Total time deposits$38,421,0005,078
Total time and savings deposits$79,277,0004,758
Noninterest-bearing deposits$4,760,0006,454
Interest-bearing deposits$79,277,0004,773
Retail deposits$82,663,0004,790
Estimated insured deposits$73,615,0005,036
IRAs and Keogh plan accounts$6,888,0003,612
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$79,123,0005,294
Deposits held in domestic offices$79,123,0005,293
Individuals, partnerships, and corporations$69,513,0005,317
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$9,606,0002,960
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,896,0006,499
Demand deposits$4,127,0006,700
Nontransaction accounts$69,227,0004,772
Money market deposit accounts (MMDAs)$28,685,0002,784
Other savings deposits (excluding MMDAs)$1,880,0006,648
Total time deposits$38,661,0005,162
Total time and savings deposits$74,996,0004,984
Noninterest-bearing deposits$4,127,0006,751
Interest-bearing deposits$74,996,0005,001
Retail deposits$77,453,0005,039
Estimated insured deposits$69,444,0005,273
IRAs and Keogh plan accounts$6,599,0003,727
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$68,304,0005,694
Deposits held in domestic offices$68,304,0005,694
Individuals, partnerships, and corporations$65,844,0005,473
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$2,455,0005,118
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,516,0006,449
Demand deposits$4,796,0006,566
Nontransaction accounts$57,788,0005,245
Money market deposit accounts (MMDAs)$16,672,0003,738
Other savings deposits (excluding MMDAs)$1,672,0006,747
Total time deposits$39,444,0005,129
Total time and savings deposits$63,508,0005,412
Noninterest-bearing deposits$4,803,0006,627
Interest-bearing deposits$63,501,0005,430
Retail deposits$48,645,0005,893
Estimated insured deposits$65,882,0005,419
IRAs and Keogh plan accounts$6,042,0003,916
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$61,230,0005,958
Deposits held in domestic offices$61,230,0005,957
Individuals, partnerships, and corporations$60,044,0005,711
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,185,0005,793
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,209,0006,606
Demand deposits$4,096,0006,735
Nontransaction accounts$52,021,0005,535
Money market deposit accounts (MMDAs)$15,582,0003,835
Other savings deposits (excluding MMDAs)$1,606,0006,814
Total time deposits$34,832,0005,494
Total time and savings deposits$57,134,0005,694
Noninterest-bearing deposits$4,096,0006,797
Interest-bearing deposits$57,134,0005,710
Retail deposits$45,520,0006,051
Estimated insured deposits$59,664,0005,695
IRAs and Keogh plan accounts$5,328,0004,227
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$59,893,0006,027
Deposits held in domestic offices$59,893,0006,026
Individuals, partnerships, and corporations$58,631,0005,800
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,261,0005,826
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,773,0006,533
Demand deposits$4,619,0006,597
Nontransaction accounts$50,120,0005,650
Money market deposit accounts (MMDAs)$15,009,0003,847
Other savings deposits (excluding MMDAs)$1,491,0006,923
Total time deposits$33,619,0005,620
Total time and savings deposits$55,274,0005,791
Noninterest-bearing deposits$4,623,0006,651
Interest-bearing deposits$55,270,0005,803
Retail deposits$44,218,0006,156
Estimated insured deposits$51,622,0005,706
IRAs and Keogh plan accounts$5,030,0004,357
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$56,767,0006,164
Deposits held in domestic offices$56,767,0006,164
Individuals, partnerships, and corporations$55,781,0005,914
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$985,0006,017
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,876,0006,724
Demand deposits$3,825,0006,927
Nontransaction accounts$47,891,0005,773
Money market deposit accounts (MMDAs)$14,427,0003,892
Other savings deposits (excluding MMDAs)$1,449,0006,961
Total time deposits$32,014,0005,764
Total time and savings deposits$52,942,0005,895
Noninterest-bearing deposits$3,825,0006,975
Interest-bearing deposits$52,942,0005,901
Retail deposits$42,085,0006,284
Estimated insured deposits$50,296,0005,783
IRAs and Keogh plan accounts$5,035,0004,275
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$52,005,0006,342
Deposits held in domestic offices$52,005,0006,342
Individuals, partnerships, and corporations$51,055,0006,088
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$945,0006,066
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,788,0006,773
Demand deposits$3,786,0007,001
Nontransaction accounts$43,217,0005,971
Money market deposit accounts (MMDAs)$13,607,0003,902
Other savings deposits (excluding MMDAs)$1,370,0006,982
Total time deposits$28,240,0006,026
Total time and savings deposits$48,219,0006,078
Noninterest-bearing deposits$3,786,0007,054
Interest-bearing deposits$48,219,0006,089
Retail deposits$38,715,0006,479
Estimated insured deposits$45,310,0006,020
IRAs and Keogh plan accounts$4,578,0004,407
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$50,200,0006,390
Deposits held in domestic offices$50,200,0006,389
Individuals, partnerships, and corporations$49,264,0006,156
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$934,0006,050
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,355,0006,637
Demand deposits$4,516,0006,697
Nontransaction accounts$40,845,0006,092
Money market deposit accounts (MMDAs)$12,140,0004,133
Other savings deposits (excluding MMDAs)$1,399,0007,037
Total time deposits$27,306,0006,071
Total time and savings deposits$45,684,0006,187
Noninterest-bearing deposits$4,517,0006,772
Interest-bearing deposits$45,683,0006,187
Retail deposits$37,387,0006,543
Estimated insured deposits$45,011,0006,025
IRAs and Keogh plan accounts$3,170,0005,204
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$47,044,0006,552
Deposits held in domestic offices$47,044,0006,550
Individuals, partnerships, and corporations$46,750,0006,301
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$291,0006,456
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,285,0006,695
Demand deposits$5,037,0006,532
Nontransaction accounts$37,759,0006,275
Money market deposit accounts (MMDAs)$11,643,0004,248
Other savings deposits (excluding MMDAs)$1,027,0007,314
Total time deposits$25,089,0006,276
Total time and savings deposits$42,007,0006,400
Noninterest-bearing deposits$5,037,0006,625
Interest-bearing deposits$42,007,0006,403
Retail deposits$34,953,0006,705
Estimated insured deposits$40,168,0006,318
IRAs and Keogh plan accounts$2,929,0005,376
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$44,045,0006,697
Deposits held in domestic offices$44,045,0006,696
Individuals, partnerships, and corporations$43,039,0006,508
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$992,0006,025
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,063,0006,958
Demand deposits$4,274,0006,826
Nontransaction accounts$35,982,0006,415
Money market deposit accounts (MMDAs)$10,392,0004,470
Other savings deposits (excluding MMDAs)$910,0007,418
Total time deposits$24,681,0006,346
Total time and savings deposits$39,771,0006,539
Noninterest-bearing deposits$4,274,0006,902
Interest-bearing deposits$39,771,0006,537
Retail deposits$32,532,0006,873
Estimated insured deposits$38,397,0006,438
IRAs and Keogh plan accounts$2,594,0005,629
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$42,665,0006,740
Deposits held in domestic offices$42,665,0006,739
Individuals, partnerships, and corporations$41,787,0006,552
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$873,0006,123
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,661,0007,286
Demand deposits$3,168,0007,352
Nontransaction accounts$36,004,0006,354
Money market deposit accounts (MMDAs)$11,435,0004,202
Other savings deposits (excluding MMDAs)$798,0007,500
Total time deposits$23,772,0006,393
Total time and savings deposits$39,497,0006,511
Noninterest-bearing deposits$3,168,0007,407
Interest-bearing deposits$39,497,0006,517
Retail deposits$31,274,0006,938
Estimated insured deposits$37,700,0006,435
IRAs and Keogh plan accounts$2,592,0005,619
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$39,280,0006,899
Deposits held in domestic offices$39,280,0006,899
Individuals, partnerships, and corporations$38,921,0006,696
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$345,0006,466
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,940,0007,403
Demand deposits$2,759,0007,449
Nontransaction accounts$33,340,0006,558
Money market deposit accounts (MMDAs)$11,635,0004,140
Other savings deposits (excluding MMDAs)$808,0007,555
Total time deposits$20,896,0006,682
Total time and savings deposits$36,521,0006,683
Noninterest-bearing deposits$2,759,0007,516
Interest-bearing deposits$36,521,0006,682
Retail deposits$29,434,0007,045
Estimated insured deposits$33,881,0006,682
IRAs and Keogh plan accounts$2,572,0005,640
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$35,936,0007,116
Deposits held in domestic offices$35,936,0007,114
Individuals, partnerships, and corporations$35,701,0006,900
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$230,0006,579
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,358,0007,174
Demand deposits$4,298,0006,877
Nontransaction accounts$28,578,0006,896
Money market deposit accounts (MMDAs)$10,795,0004,296
Other savings deposits (excluding MMDAs)$698,0007,714
Total time deposits$17,085,0007,062
Total time and savings deposits$31,638,0006,998
Noninterest-bearing deposits$4,298,0006,946
Interest-bearing deposits$31,638,0006,986
Retail deposits$27,806,0007,181
Estimated insured deposits$29,926,0006,999
IRAs and Keogh plan accounts$2,138,0006,055
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$32,751,0007,337
Deposits held in domestic offices$32,751,0007,335
Individuals, partnerships, and corporations$31,801,0007,139
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$930,0006,143
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,260,0007,449
Demand deposits$3,503,0007,232
Nontransaction accounts$26,491,0007,064
Money market deposit accounts (MMDAs)$9,556,0004,542
Other savings deposits (excluding MMDAs)$437,0007,951
Total time deposits$16,499,0007,150
Total time and savings deposits$29,248,0007,169
Noninterest-bearing deposits$3,503,0007,294
Interest-bearing deposits$29,248,0007,164
Retail deposits$24,095,0007,463
Estimated insured deposits$28,256,0007,123
IRAs and Keogh plan accounts$1,721,0006,431
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$26,705,0007,676
Deposits held in domestic offices$26,705,0007,675
Individuals, partnerships, and corporations$25,787,0007,544
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$900,0006,179
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,757,0007,629
Demand deposits$3,102,0007,466
Nontransaction accounts$20,948,0007,464
Money market deposit accounts (MMDAs)$7,469,0004,953
Other savings deposits (excluding MMDAs)$308,0008,047
Total time deposits$13,171,0007,484
Total time and savings deposits$23,603,0007,546
Noninterest-bearing deposits$3,102,0007,524
Interest-bearing deposits$23,603,0007,549
Retail deposits$19,928,0007,766
Estimated insured deposits$22,719,0007,539
IRAs and Keogh plan accounts$1,287,0006,882
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$24,629,0007,787
Deposits held in domestic offices$24,629,0007,785
Individuals, partnerships, and corporations$24,305,0007,640
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$300,0006,662
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,952,0007,806
Demand deposits$2,833,0007,550
Nontransaction accounts$19,677,0007,577
Money market deposit accounts (MMDAs)$8,521,0004,684
Other savings deposits (excluding MMDAs)$331,0008,123
Total time deposits$10,826,0007,766
Total time and savings deposits$21,796,0007,695
Noninterest-bearing deposits$2,833,0007,602
Interest-bearing deposits$21,796,0007,687
Retail deposits$19,204,0007,827
Estimated insured deposits$20,590,0007,720
IRAs and Keogh plan accounts$1,120,0007,088
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$19,840,0008,086
Deposits held in domestic offices$19,840,0008,084
Individuals, partnerships, and corporations$19,535,0007,961
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$300,0006,693
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,911,0008,102
Demand deposits$2,102,0007,918
Nontransaction accounts$15,929,0007,891
Money market deposit accounts (MMDAs)$6,632,0005,201
Other savings deposits (excluding MMDAs)$264,0008,228
Total time deposits$9,033,0007,970
Total time and savings deposits$17,738,0007,987
Noninterest-bearing deposits$2,102,0007,954
Interest-bearing deposits$17,738,0007,980
Retail deposits$15,599,0008,129
Estimated insured deposits$16,623,0008,033
IRAs and Keogh plan accounts$975,0007,257
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$13,861,0008,419
Deposits held in domestic offices$13,861,0008,417
Individuals, partnerships, and corporations$13,855,0008,305
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,319,0008,261
Demand deposits$1,392,0008,209
Nontransaction accounts$10,542,0008,312
Money market deposit accounts (MMDAs)$4,734,0005,869
Other savings deposits (excluding MMDAs)$163,0008,320
Total time deposits$5,645,0008,328
Total time and savings deposits$12,469,0008,335
Noninterest-bearing deposits$1,392,0008,236
Interest-bearing deposits$12,469,0008,328
Retail deposits$11,036,0008,439
Estimated insured deposits$11,344,0008,377
IRAs and Keogh plan accounts$546,0007,716
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$3,279,0008,750
Deposits held in domestic offices$3,279,0008,749
Individuals, partnerships, and corporations$3,279,0008,716
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$936,0008,588
Demand deposits$346,0008,511
Nontransaction accounts$2,343,0008,722
Money market deposit accounts (MMDAs)$1,706,0007,272
Other savings deposits (excluding MMDAs)$27,0008,498
Total time deposits$610,0008,676
Total time and savings deposits$2,933,0008,715
Noninterest-bearing deposits$346,0008,540
Interest-bearing deposits$2,933,0008,710
Retail deposits$2,879,0008,735
Estimated insured deposits$2,529,0008,719
IRAs and Keogh plan accounts$62,0008,231
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA