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Saddle River Valley Bank, Total Deposits

2013-12-31Rank
Total deposits$06,820
Deposits held in domestic offices$06,820
Individuals, partnerships, and corporations$06,809
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$06,730
Demand deposits$06,704
Nontransaction accounts$06,808
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$06,772
Total time and savings deposits$06,801
Noninterest-bearing deposits$06,737
Interest-bearing deposits$06,796
Retail deposits$06,793
Estimated insured deposits$06,820
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$06,897
Deposits held in domestic offices$06,897
Individuals, partnerships, and corporations$06,885
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$06,807
Demand deposits$06,782
Nontransaction accounts$06,886
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$06,850
Total time and savings deposits$06,879
Noninterest-bearing deposits$06,813
Interest-bearing deposits$06,874
Retail deposits$06,870
Estimated insured deposits$06,897
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$500,0006,927
Deposits held in domestic offices$500,0006,926
Individuals, partnerships, and corporations$500,0006,907
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$06,854
Demand deposits$06,829
Nontransaction accounts$500,0006,912
Money market deposit accounts (MMDAs)$500,0006,474
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$06,901
Total time and savings deposits$500,0006,904
Noninterest-bearing deposits$06,863
Interest-bearing deposits$500,0006,900
Retail deposits$500,0006,905
Estimated insured deposits$505,0006,912
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$500,0007,003
Deposits held in domestic offices$500,0007,002
Individuals, partnerships, and corporations$500,0006,980
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$06,926
Demand deposits$06,900
Nontransaction accounts$500,0006,989
Money market deposit accounts (MMDAs)$500,0006,546
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$06,976
Total time and savings deposits$500,0006,981
Noninterest-bearing deposits$06,938
Interest-bearing deposits$500,0006,975
Retail deposits$500,0006,982
Estimated insured deposits$503,0006,987
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$500,0007,066
Deposits held in domestic offices$500,0007,065
Individuals, partnerships, and corporations$500,0007,042
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$06,992
Demand deposits$06,966
Nontransaction accounts$500,0007,052
Money market deposit accounts (MMDAs)$500,0006,603
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$07,037
Total time and savings deposits$500,0007,044
Noninterest-bearing deposits$06,998
Interest-bearing deposits$500,0007,037
Retail deposits$500,0007,044
Estimated insured deposits$502,0007,052
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$500,0007,171
Deposits held in domestic offices$500,0007,170
Individuals, partnerships, and corporations$500,0007,147
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$07,091
Demand deposits$07,062
Nontransaction accounts$500,0007,155
Money market deposit accounts (MMDAs)$500,0006,703
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$500,0007,147
Noninterest-bearing deposits$500,0007,025
Interest-bearing deposits$07,163
Retail deposits$500,0007,150
Estimated insured deposits$500,0007,152
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,606,0004,790
Deposits held in domestic offices$88,606,0004,788
Individuals, partnerships, and corporations$88,409,0004,485
U.S. Government$01,535
States and political subdivisions in the U.S.$197,0006,261
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$13,064,0005,891
Demand deposits$7,120,0005,800
Nontransaction accounts$75,542,0004,181
Money market deposit accounts (MMDAs)$32,539,0002,640
Other savings deposits (excluding MMDAs)$13,142,0003,391
Total time deposits$29,861,0005,094
Total time and savings deposits$81,486,0004,483
Noninterest-bearing deposits$6,783,0005,957
Interest-bearing deposits$81,823,0004,469
Retail deposits$78,795,0004,879
Estimated insured deposits$79,102,0004,778
IRAs and Keogh plan accounts$1,202,0006,386
Brokered deposits$3,982,0001,841
Fully insured brokered deposits$3,982,0001,694
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$94,587,0004,677
Deposits held in domestic offices$94,587,0004,675
Individuals, partnerships, and corporations$94,390,0004,379
U.S. Government$01,579
States and political subdivisions in the U.S.$197,0006,299
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$14,373,0005,786
Demand deposits$6,581,0006,001
Nontransaction accounts$80,214,0004,083
Money market deposit accounts (MMDAs)$39,321,0002,339
Other savings deposits (excluding MMDAs)$13,935,0003,263
Total time deposits$26,959,0005,388
Total time and savings deposits$88,006,0004,341
Noninterest-bearing deposits$6,288,0006,113
Interest-bearing deposits$88,299,0004,329
Retail deposits$88,799,0004,604
Estimated insured deposits$84,272,0004,651
IRAs and Keogh plan accounts$1,421,0006,284
Brokered deposits$1,775,0002,289
Fully insured brokered deposits$1,775,0002,125
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,939,0004,320
Deposits held in domestic offices$105,939,0004,318
Individuals, partnerships, and corporations$105,940,0004,028
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$16,808,0005,409
Demand deposits$7,279,0005,764
Nontransaction accounts$89,132,0003,802
Money market deposit accounts (MMDAs)$45,280,0002,063
Other savings deposits (excluding MMDAs)$17,111,0002,788
Total time deposits$26,741,0005,462
Total time and savings deposits$89,132,0004,244
Noninterest-bearing deposits$7,279,0005,845
Interest-bearing deposits$98,660,0003,985
Retail deposits$100,336,0004,219
Estimated insured deposits$93,648,0004,326
IRAs and Keogh plan accounts$1,419,0006,311
Brokered deposits$2,406,0002,215
Fully insured brokered deposits$2,406,0002,061
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$103,167,0004,401
Deposits held in domestic offices$103,167,0004,399
Individuals, partnerships, and corporations$103,168,0004,119
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$14,935,0005,613
Demand deposits$6,952,0005,799
Nontransaction accounts$88,233,0003,867
Money market deposit accounts (MMDAs)$47,021,0001,988
Other savings deposits (excluding MMDAs)$18,228,0002,666
Total time deposits$22,984,0005,855
Total time and savings deposits$88,233,0004,299
Noninterest-bearing deposits$6,952,0005,892
Interest-bearing deposits$96,215,0004,070
Retail deposits$97,050,0004,314
Estimated insured deposits$89,881,0004,448
IRAs and Keogh plan accounts$1,351,0006,418
Brokered deposits$3,449,0002,115
Fully insured brokered deposits$3,449,0001,955
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$93,499,0004,681
Deposits held in domestic offices$93,499,0004,679
Individuals, partnerships, and corporations$93,501,0004,387
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$17,208,0005,241
Demand deposits$10,781,0004,699
Nontransaction accounts$76,293,0004,275
Money market deposit accounts (MMDAs)$34,967,0002,454
Other savings deposits (excluding MMDAs)$22,507,0002,327
Total time deposits$18,819,0006,292
Total time and savings deposits$76,293,0004,725
Noninterest-bearing deposits$10,781,0004,878
Interest-bearing deposits$82,718,0004,513
Retail deposits$87,013,0004,609
Estimated insured deposits$83,400,0004,670
IRAs and Keogh plan accounts$733,0006,846
Brokered deposits$3,996,0002,109
Fully insured brokered deposits$3,996,0001,942
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$71,842,0005,429
Deposits held in domestic offices$71,842,0005,427
Individuals, partnerships, and corporations$71,843,0005,122
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$20,962,0004,761
Demand deposits$12,729,0004,218
Nontransaction accounts$50,881,0005,376
Money market deposit accounts (MMDAs)$2,909,0006,283
Other savings deposits (excluding MMDAs)$33,079,0001,859
Total time deposits$14,893,0006,697
Total time and savings deposits$50,881,0005,778
Noninterest-bearing deposits$12,729,0004,459
Interest-bearing deposits$59,113,0005,460
Retail deposits$67,063,0005,357
Estimated insured deposits$62,675,0005,499
IRAs and Keogh plan accounts$453,0007,062
Brokered deposits$2,795,0002,368
Fully insured brokered deposits$2,795,0002,197
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$64,561,0005,698
Deposits held in domestic offices$64,561,0005,697
Individuals, partnerships, and corporations$64,562,0005,393
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$15,412,0005,504
Demand deposits$7,646,0005,549
Nontransaction accounts$49,150,0005,502
Money market deposit accounts (MMDAs)$1,216,0006,861
Other savings deposits (excluding MMDAs)$35,984,0001,744
Total time deposits$11,950,0007,017
Total time and savings deposits$49,150,0005,877
Noninterest-bearing deposits$7,646,0005,666
Interest-bearing deposits$56,915,0005,564
Retail deposits$60,078,0005,622
Estimated insured deposits$57,257,0005,740
IRAs and Keogh plan accounts$450,0007,130
Brokered deposits$2,919,0002,438
Fully insured brokered deposits$2,919,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$71,710,0005,489
Deposits held in domestic offices$71,710,0005,488
Individuals, partnerships, and corporations$71,710,0005,167
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$13,701,0005,747
Demand deposits$7,319,0005,603
Nontransaction accounts$58,009,0005,154
Money market deposit accounts (MMDAs)$1,013,0007,017
Other savings deposits (excluding MMDAs)$40,662,0001,657
Total time deposits$16,334,0006,751
Total time and savings deposits$58,009,0005,567
Noninterest-bearing deposits$7,319,0005,711
Interest-bearing deposits$64,391,0005,328
Retail deposits$62,604,0005,555
Estimated insured deposits$63,362,0005,465
IRAs and Keogh plan accounts$454,0007,211
Brokered deposits$7,798,0001,863
Fully insured brokered deposits$7,798,0001,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$76,282,0005,341
Deposits held in domestic offices$76,282,0005,340
Individuals, partnerships, and corporations$76,282,0005,008
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$18,062,0005,034
Demand deposits$7,466,0005,515
Nontransaction accounts$58,220,0005,182
Money market deposit accounts (MMDAs)$792,0007,152
Other savings deposits (excluding MMDAs)$41,169,0001,656
Total time deposits$16,259,0006,824
Total time and savings deposits$58,220,0005,570
Noninterest-bearing deposits$7,466,0005,630
Interest-bearing deposits$68,816,0005,166
Retail deposits$67,939,0005,351
Estimated insured deposits$65,651,0005,375
IRAs and Keogh plan accounts$619,0007,168
Brokered deposits$7,535,0001,980
Fully insured brokered deposits$7,535,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$72,969,0005,523
Deposits held in domestic offices$72,969,0005,522
Individuals, partnerships, and corporations$72,969,0005,193
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$15,597,0005,460
Demand deposits$7,629,0005,491
Nontransaction accounts$57,372,0005,268
Money market deposit accounts (MMDAs)$115,0007,500
Other savings deposits (excluding MMDAs)$41,255,0001,658
Total time deposits$16,002,0006,926
Total time and savings deposits$57,372,0005,684
Noninterest-bearing deposits$7,629,0005,610
Interest-bearing deposits$65,340,0005,371
Retail deposits$65,206,0005,507
Estimated insured deposits$64,162,0005,508
IRAs and Keogh plan accounts$573,0007,288
Brokered deposits$7,763,0002,040
Fully insured brokered deposits$7,763,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$73,659,0005,513
Deposits held in domestic offices$73,659,0005,513
Individuals, partnerships, and corporations$73,659,0005,185
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$14,412,0005,755
Demand deposits$5,924,0006,190
Nontransaction accounts$59,247,0005,186
Money market deposit accounts (MMDAs)$117,0007,571
Other savings deposits (excluding MMDAs)$42,242,0001,607
Total time deposits$16,888,0006,904
Total time and savings deposits$59,247,0005,590
Noninterest-bearing deposits$5,924,0006,266
Interest-bearing deposits$67,735,0005,281
Retail deposits$61,041,0005,291
Estimated insured deposits$65,161,0005,451
IRAs and Keogh plan accounts$566,0007,316
Brokered deposits$8,914,0002,014
Fully insured brokered deposits$8,914,0001,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$69,630,0005,636
Deposits held in domestic offices$69,630,0005,635
Individuals, partnerships, and corporations$69,630,0005,325
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$15,297,0005,404
Demand deposits$6,163,0005,963
Nontransaction accounts$54,333,0005,432
Money market deposit accounts (MMDAs)$122,0007,643
Other savings deposits (excluding MMDAs)$43,694,0001,573
Total time deposits$10,517,0007,511
Total time and savings deposits$54,333,0005,813
Noninterest-bearing deposits$6,163,0006,050
Interest-bearing deposits$63,467,0005,445
Retail deposits$62,662,0005,179
Estimated insured deposits$59,317,0005,713
IRAs and Keogh plan accounts$691,0007,287
Brokered deposits$3,072,0002,857
Fully insured brokered deposits$3,072,0002,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$63,545,0005,901
Deposits held in domestic offices$63,545,0005,900
Individuals, partnerships, and corporations$63,545,0005,586
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$12,532,0006,001
Demand deposits$3,880,0006,874
Nontransaction accounts$51,013,0005,613
Money market deposit accounts (MMDAs)$88,0007,752
Other savings deposits (excluding MMDAs)$42,452,0001,588
Total time deposits$8,473,0007,740
Total time and savings deposits$51,013,0005,993
Noninterest-bearing deposits$3,880,0006,927
Interest-bearing deposits$59,665,0005,618
Retail deposits$58,075,0005,426
Estimated insured deposits$37,089,0006,512
IRAs and Keogh plan accounts$508,0007,462
Brokered deposits$3,627,0002,815
Fully insured brokered deposits$3,627,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$62,764,0005,935
Deposits held in domestic offices$62,764,0005,935
Individuals, partnerships, and corporations$62,765,0005,619
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$13,486,0005,807
Demand deposits$3,301,0007,137
Nontransaction accounts$49,279,0005,697
Money market deposit accounts (MMDAs)$145,0007,768
Other savings deposits (excluding MMDAs)$40,669,0001,610
Total time deposits$8,465,0007,777
Total time and savings deposits$49,279,0006,083
Noninterest-bearing deposits$3,301,0007,183
Interest-bearing deposits$59,463,0005,637
Retail deposits$58,265,0005,433
Estimated insured deposits$37,064,0006,534
IRAs and Keogh plan accounts$487,0007,490
Brokered deposits$3,650,0002,872
Fully insured brokered deposits$3,650,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$47,883,0006,529
Deposits held in domestic offices$47,883,0006,529
Individuals, partnerships, and corporations$47,883,0006,232
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$11,330,0006,241
Demand deposits$2,380,0007,541
Nontransaction accounts$36,553,0006,338
Money market deposit accounts (MMDAs)$89,0007,836
Other savings deposits (excluding MMDAs)$29,487,0001,849
Total time deposits$6,977,0007,922
Total time and savings deposits$36,553,0006,693
Noninterest-bearing deposits$2,380,0007,581
Interest-bearing deposits$45,503,0006,228
Retail deposits$44,926,0006,125
Estimated insured deposits$31,366,0006,872
IRAs and Keogh plan accounts$747,0007,281
Brokered deposits$2,917,0002,945
Fully insured brokered deposits$2,917,0002,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$44,778,0006,633
Deposits held in domestic offices$44,778,0006,632
Individuals, partnerships, and corporations$44,778,0006,399
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$10,526,0006,354
Demand deposits$2,058,0007,677
Nontransaction accounts$34,252,0006,499
Money market deposit accounts (MMDAs)$90,0007,896
Other savings deposits (excluding MMDAs)$27,014,0001,953
Total time deposits$7,148,0007,957
Total time and savings deposits$34,252,0006,823
Noninterest-bearing deposits$2,058,0007,721
Interest-bearing deposits$42,720,0006,344
Retail deposits$41,793,0006,292
Estimated insured deposits$31,909,0006,845
IRAs and Keogh plan accounts$658,0007,354
Brokered deposits$2,728,0002,806
Fully insured brokered deposits$2,728,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$37,964,0006,996
Deposits held in domestic offices$37,964,0006,994
Individuals, partnerships, and corporations$37,964,0006,751
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$10,979,0006,358
Demand deposits$2,364,0007,629
Nontransaction accounts$26,985,0006,991
Money market deposit accounts (MMDAs)$98,0007,951
Other savings deposits (excluding MMDAs)$21,789,0002,227
Total time deposits$5,098,0008,141
Total time and savings deposits$26,985,0007,266
Noninterest-bearing deposits$2,364,0007,674
Interest-bearing deposits$35,600,0006,748
Retail deposits$35,346,0006,675
Estimated insured deposits$21,889,0007,533
IRAs and Keogh plan accounts$327,0007,646
Brokered deposits$1,400,0002,848
Fully insured brokered deposits$1,400,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$22,001,0007,842
Deposits held in domestic offices$22,001,0007,841
Individuals, partnerships, and corporations$22,001,0007,693
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$11,945,0006,163
Demand deposits$1,675,0007,873
Nontransaction accounts$10,056,0008,136
Money market deposit accounts (MMDAs)$101,0007,982
Other savings deposits (excluding MMDAs)$4,922,0005,039
Total time deposits$5,033,0008,167
Total time and savings deposits$10,056,0008,209
Noninterest-bearing deposits$1,675,0007,912
Interest-bearing deposits$20,326,0007,701
Retail deposits$19,673,0007,726
Estimated insured deposits$12,298,0008,105
IRAs and Keogh plan accounts$328,0007,662
Brokered deposits$1,244,0002,845
Fully insured brokered deposits$1,244,0002,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$23,210,0007,783
Deposits held in domestic offices$23,210,0007,782
Individuals, partnerships, and corporations$23,210,0007,618
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$15,432,0005,486
Demand deposits$1,629,0007,908
Nontransaction accounts$7,778,0008,258
Money market deposit accounts (MMDAs)$90,0008,015
Other savings deposits (excluding MMDAs)$4,638,0005,101
Total time deposits$3,050,0008,292
Total time and savings deposits$7,778,0008,301
Noninterest-bearing deposits$1,629,0007,944
Interest-bearing deposits$21,581,0007,595
Retail deposits$20,998,0007,626
Estimated insured deposits$10,229,0008,201
IRAs and Keogh plan accounts$325,0007,677
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$15,935,0008,135
Deposits held in domestic offices$15,935,0008,134
Individuals, partnerships, and corporations$15,932,0008,023
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$8,106,0006,895
Demand deposits$1,075,0008,093
Nontransaction accounts$7,826,0008,283
Money market deposit accounts (MMDAs)$73,0008,036
Other savings deposits (excluding MMDAs)$4,392,0005,288
Total time deposits$3,361,0008,298
Total time and savings deposits$7,826,0008,334
Noninterest-bearing deposits$1,075,0008,130
Interest-bearing deposits$14,860,0008,006
Retail deposits$13,456,0008,106
Estimated insured deposits$9,995,0008,243
IRAs and Keogh plan accounts$312,0007,734
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$17,067,0008,129
Deposits held in domestic offices$17,067,0008,128
Individuals, partnerships, and corporations$17,067,0008,007
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$10,221,0006,528
Demand deposits$1,828,0007,883
Nontransaction accounts$6,846,0008,374
Money market deposit accounts (MMDAs)$64,0008,087
Other savings deposits (excluding MMDAs)$3,558,0005,858
Total time deposits$3,224,0008,359
Total time and savings deposits$6,846,0008,410
Noninterest-bearing deposits$1,828,0007,930
Interest-bearing deposits$15,239,0008,033
Retail deposits$14,783,0008,092
Estimated insured deposits$9,173,0008,328
IRAs and Keogh plan accounts$303,0007,804
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$12,333,0008,369
Deposits held in domestic offices$12,333,0008,367
Individuals, partnerships, and corporations$12,333,0008,286
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$7,631,0007,160
Demand deposits$840,0008,232
Nontransaction accounts$4,702,0008,492
Money market deposit accounts (MMDAs)$87,0008,111
Other savings deposits (excluding MMDAs)$2,873,0006,373
Total time deposits$1,742,0008,464
Total time and savings deposits$4,702,0008,513
Noninterest-bearing deposits$840,0008,267
Interest-bearing deposits$11,493,0008,284
Retail deposits$11,173,0008,316
Estimated insured deposits$7,222,0008,426
IRAs and Keogh plan accounts$4,0008,106
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$7,967,0008,515
Deposits held in domestic offices$7,967,0008,513
Individuals, partnerships, and corporations$7,968,0008,469
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$5,633,0007,658
Demand deposits$674,0008,293
Nontransaction accounts$2,335,0008,574
Money market deposit accounts (MMDAs)$41,0008,160
Other savings deposits (excluding MMDAs)$1,343,0007,390
Total time deposits$951,0008,517
Total time and savings deposits$2,335,0008,574
Noninterest-bearing deposits$674,0008,325
Interest-bearing deposits$7,293,0008,459
Retail deposits$2,682,0008,589
Estimated insured deposits$5,230,0008,519
IRAs and Keogh plan accounts$4,0008,133
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$5,328,0008,641
Deposits held in domestic offices$5,328,0008,639
Individuals, partnerships, and corporations$5,329,0008,603
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$3,986,0008,034
Demand deposits$214,0008,466
Nontransaction accounts$1,343,0008,658
Money market deposit accounts (MMDAs)$2,0008,237
Other savings deposits (excluding MMDAs)$717,0007,887
Total time deposits$624,0008,599
Total time and savings deposits$1,343,0008,653
Noninterest-bearing deposits$214,0008,499
Interest-bearing deposits$5,114,0008,578
Retail deposits$1,970,0008,662
Estimated insured deposits$3,382,0008,627
IRAs and Keogh plan accounts$08,194
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$978,0008,723
Deposits held in domestic offices$978,0008,722
Individuals, partnerships, and corporations$978,0008,699
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$773,0008,536
Demand deposits$99,0008,532
Nontransaction accounts$205,0008,751
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$205,0008,259
Total time deposits$08,711
Total time and savings deposits$205,0008,743
Noninterest-bearing deposits$99,0008,559
Interest-bearing deposits$879,0008,684
Retail deposits$478,0008,727
Estimated insured deposits$878,0008,709
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA