Home > Bay Bank, FSB > Total Deposits

Bay Bank, FSB, Total Deposits

2018-03-31Rank
Total deposits$548,050,0001,127
Deposits held in domestic offices$548,050,0001,127
Individuals, partnerships, and corporations$548,042,0001,022
U.S. Government$8,000570
States and political subdivisions in the U.S.$05,141
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$48,782,0002,982
Demand deposits$26,734,0003,036
Nontransaction accounts$499,268,000990
Money market deposit accounts (MMDAs)$135,542,000996
Other savings deposits (excluding MMDAs)$252,864,000639
Total time deposits$110,862,0001,453
Total time and savings deposits$521,316,0001,018
Noninterest-bearing deposits$128,682,0001,001
Interest-bearing deposits$419,368,0001,131
Retail deposits$517,584,0001,057
Estimated insured deposits$428,962,0001,077
IRAs and Keogh plan accounts$18,317,0001,138
Brokered deposits$16,818,0001,167
Fully insured brokered deposits$16,818,0001,086
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$573,404,0001,082
Deposits held in domestic offices$573,404,0001,082
Individuals, partnerships, and corporations$573,377,000984
U.S. Government$27,000443
States and political subdivisions in the U.S.$05,214
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$49,363,0002,990
Demand deposits$30,146,0002,854
Nontransaction accounts$524,041,000946
Money market deposit accounts (MMDAs)$151,371,000911
Other savings deposits (excluding MMDAs)$257,258,000624
Total time deposits$115,412,0001,382
Total time and savings deposits$543,258,000970
Noninterest-bearing deposits$134,431,000956
Interest-bearing deposits$438,973,0001,088
Retail deposits$544,460,0001,001
Estimated insured deposits$441,374,0001,047
IRAs and Keogh plan accounts$19,746,0001,082
Brokered deposits$15,039,0001,196
Fully insured brokered deposits$15,039,0001,105
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$550,311,0001,120
Deposits held in domestic offices$550,311,0001,120
Individuals, partnerships, and corporations$550,308,0001,019
U.S. Government$3,000749
States and political subdivisions in the U.S.$05,267
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$43,248,0003,221
Demand deposits$28,365,0002,907
Nontransaction accounts$507,063,000971
Money market deposit accounts (MMDAs)$129,845,0001,031
Other savings deposits (excluding MMDAs)$256,737,000624
Total time deposits$120,481,0001,359
Total time and savings deposits$521,946,0001,009
Noninterest-bearing deposits$129,803,000981
Interest-bearing deposits$420,508,0001,134
Retail deposits$522,551,0001,041
Estimated insured deposits$441,299,0001,049
IRAs and Keogh plan accounts$21,339,0001,033
Brokered deposits$14,908,0001,224
Fully insured brokered deposits$14,908,0001,115
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$536,934,0001,136
Deposits held in domestic offices$536,934,0001,135
Individuals, partnerships, and corporations$536,931,0001,039
U.S. Government$3,000760
States and political subdivisions in the U.S.$05,319
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$47,288,0003,033
Demand deposits$26,436,0003,054
Nontransaction accounts$489,646,000991
Money market deposit accounts (MMDAs)$120,010,0001,084
Other savings deposits (excluding MMDAs)$254,535,000612
Total time deposits$115,101,0001,431
Total time and savings deposits$510,498,0001,027
Noninterest-bearing deposits$120,532,0001,040
Interest-bearing deposits$416,402,0001,142
Retail deposits$514,068,0001,052
Estimated insured deposits$434,746,0001,076
IRAs and Keogh plan accounts$22,232,000989
Brokered deposits$11,950,0001,297
Fully insured brokered deposits$11,950,0001,184
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$526,457,0001,161
Deposits held in domestic offices$526,457,0001,161
Individuals, partnerships, and corporations$526,449,0001,061
U.S. Government$8,000611
States and political subdivisions in the U.S.$05,363
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$44,206,0003,225
Demand deposits$23,970,0003,269
Nontransaction accounts$482,251,0001,009
Money market deposit accounts (MMDAs)$116,444,0001,122
Other savings deposits (excluding MMDAs)$252,863,000619
Total time deposits$112,944,0001,455
Total time and savings deposits$502,487,0001,047
Noninterest-bearing deposits$112,229,0001,090
Interest-bearing deposits$414,228,0001,146
Retail deposits$501,238,0001,091
Estimated insured deposits$433,322,0001,078
IRAs and Keogh plan accounts$22,798,000976
Brokered deposits$16,545,0001,142
Fully insured brokered deposits$16,545,0001,023
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$526,679,0001,140
Deposits held in domestic offices$526,679,0001,140
Individuals, partnerships, and corporations$526,383,0001,039
U.S. Government$46,000412
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,360,0003,501
Demand deposits$26,739,0003,040
Nontransaction accounts$487,319,000981
Money market deposit accounts (MMDAs)$109,930,0001,154
Other savings deposits (excluding MMDAs)$250,718,000615
Total time deposits$126,671,0001,285
Total time and savings deposits$499,940,0001,032
Noninterest-bearing deposits$111,220,0001,074
Interest-bearing deposits$415,459,0001,137
Retail deposits$503,827,0001,062
Estimated insured deposits$437,383,0001,034
IRAs and Keogh plan accounts$25,098,000891
Brokered deposits$11,053,0001,321
Fully insured brokered deposits$11,053,0001,215
Deposits obtained via list services, yet not brokered$250,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$530,807,0001,116
Deposits held in domestic offices$530,807,0001,116
Individuals, partnerships, and corporations$526,113,0001,028
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$4,694,0001,019
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,220,0003,806
Demand deposits$19,412,0003,655
Nontransaction accounts$497,587,000960
Money market deposit accounts (MMDAs)$101,477,0001,199
Other savings deposits (excluding MMDAs)$247,194,000606
Total time deposits$148,915,0001,096
Total time and savings deposits$511,395,0001,002
Noninterest-bearing deposits$100,233,0001,165
Interest-bearing deposits$430,574,0001,081
Retail deposits$502,445,0001,053
Estimated insured deposits$450,499,0001,001
IRAs and Keogh plan accounts$27,080,000838
Brokered deposits$12,398,0001,235
Fully insured brokered deposits$12,398,0001,134
Deposits obtained via list services, yet not brokered$4,706,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$363,219,0001,586
Deposits held in domestic offices$363,219,0001,586
Individuals, partnerships, and corporations$358,152,0001,446
U.S. Government$1,000944
States and political subdivisions in the U.S.$360,0005,349
Commercial banks and other depository institutions in U.S.$4,706,0001,031
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,517,0003,116
Demand deposits$24,737,0003,124
Nontransaction accounts$318,702,0001,387
Money market deposit accounts (MMDAs)$93,574,0001,251
Other savings deposits (excluding MMDAs)$148,533,000898
Total time deposits$76,595,0002,093
Total time and savings deposits$338,482,0001,434
Noninterest-bearing deposits$95,957,0001,191
Interest-bearing deposits$267,262,0001,674
Retail deposits$344,192,0001,498
Estimated insured deposits$298,727,0001,493
IRAs and Keogh plan accounts$8,435,0002,473
Brokered deposits$11,599,0001,290
Fully insured brokered deposits$11,599,0001,181
Deposits obtained via list services, yet not brokered$4,706,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$365,975,0001,567
Deposits held in domestic offices$365,975,0001,567
Individuals, partnerships, and corporations$359,418,0001,442
U.S. Government$2,000838
States and political subdivisions in the U.S.$359,0005,397
Commercial banks and other depository institutions in U.S.$6,196,000918
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,725,0003,467
Demand deposits$24,900,0003,120
Nontransaction accounts$327,250,0001,353
Money market deposit accounts (MMDAs)$100,427,0001,207
Other savings deposits (excluding MMDAs)$147,413,000902
Total time deposits$79,410,0002,037
Total time and savings deposits$341,075,0001,423
Noninterest-bearing deposits$98,086,0001,157
Interest-bearing deposits$267,889,0001,673
Retail deposits$343,453,0001,497
Estimated insured deposits$304,350,0001,461
IRAs and Keogh plan accounts$8,632,0002,442
Brokered deposits$15,943,0001,090
Fully insured brokered deposits$15,943,0001,007
Deposits obtained via list services, yet not brokered$6,196,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$367,509,0001,556
Deposits held in domestic offices$367,509,0001,556
Individuals, partnerships, and corporations$359,938,0001,440
U.S. Government$25,000491
States and political subdivisions in the U.S.$359,0005,430
Commercial banks and other depository institutions in U.S.$7,187,000861
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,189,0003,325
Demand deposits$28,046,0002,914
Nontransaction accounts$325,320,0001,345
Money market deposit accounts (MMDAs)$89,036,0001,306
Other savings deposits (excluding MMDAs)$151,731,000868
Total time deposits$84,553,0001,935
Total time and savings deposits$339,463,0001,420
Noninterest-bearing deposits$101,841,0001,144
Interest-bearing deposits$265,668,0001,666
Retail deposits$351,709,0001,478
Estimated insured deposits$305,994,0001,453
IRAs and Keogh plan accounts$9,195,0002,355
Brokered deposits$9,347,0001,357
Fully insured brokered deposits$9,347,0001,244
Deposits obtained via list services, yet not brokered$7,187,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$381,668,0001,487
Deposits held in domestic offices$381,668,0001,487
Individuals, partnerships, and corporations$373,351,0001,370
U.S. Government$1,000986
States and political subdivisions in the U.S.$637,0005,386
Commercial banks and other depository institutions in U.S.$7,679,000838
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,100,0003,395
Demand deposits$22,600,0003,307
Nontransaction accounts$342,568,0001,302
Money market deposit accounts (MMDAs)$100,196,0001,206
Other savings deposits (excluding MMDAs)$139,386,000912
Total time deposits$102,986,0001,629
Total time and savings deposits$359,068,0001,330
Noninterest-bearing deposits$91,826,0001,225
Interest-bearing deposits$289,842,0001,541
Retail deposits$353,396,0001,459
Estimated insured deposits$325,597,0001,359
IRAs and Keogh plan accounts$12,079,0001,913
Brokered deposits$17,223,0001,020
Fully insured brokered deposits$17,223,000947
Deposits obtained via list services, yet not brokered$7,679,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$384,487,0001,474
Deposits held in domestic offices$384,487,0001,473
Individuals, partnerships, and corporations$375,379,0001,366
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$432,0005,525
Commercial banks and other depository institutions in U.S.$8,675,000809
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,559,0003,187
Demand deposits$25,115,0003,053
Nontransaction accounts$341,928,0001,283
Money market deposit accounts (MMDAs)$89,812,0001,307
Other savings deposits (excluding MMDAs)$143,808,000893
Total time deposits$108,308,0001,577
Total time and savings deposits$359,372,0001,332
Noninterest-bearing deposits$97,649,0001,138
Interest-bearing deposits$286,838,0001,570
Retail deposits$362,564,0001,422
Estimated insured deposits$329,103,0001,346
IRAs and Keogh plan accounts$12,387,0001,885
Brokered deposits$10,485,0001,263
Fully insured brokered deposits$10,485,0001,153
Deposits obtained via list services, yet not brokered$8,675,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$404,353,0001,414
Deposits held in domestic offices$404,353,0001,413
Individuals, partnerships, and corporations$394,167,0001,306
U.S. Government$4,000764
States and political subdivisions in the U.S.$1,263,0005,229
Commercial banks and other depository institutions in U.S.$8,919,000786
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,877,0003,143
Demand deposits$26,617,0002,915
Nontransaction accounts$360,476,0001,254
Money market deposit accounts (MMDAs)$84,069,0001,385
Other savings deposits (excluding MMDAs)$149,632,000876
Total time deposits$126,775,0001,353
Total time and savings deposits$377,736,0001,290
Noninterest-bearing deposits$101,633,0001,089
Interest-bearing deposits$302,720,0001,497
Retail deposits$371,543,0001,406
Estimated insured deposits$340,660,0001,310
IRAs and Keogh plan accounts$12,915,0001,826
Brokered deposits$17,192,000991
Fully insured brokered deposits$17,192,000927
Deposits obtained via list services, yet not brokered$8,670,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$387,942,0001,457
Deposits held in domestic offices$387,942,0001,455
Individuals, partnerships, and corporations$374,869,0001,363
U.S. Government$17,000586
States and political subdivisions in the U.S.$1,167,0005,310
Commercial banks and other depository institutions in U.S.$11,889,000670
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,455,0003,366
Demand deposits$22,249,0003,379
Nontransaction accounts$347,487,0001,271
Money market deposit accounts (MMDAs)$82,760,0001,375
Other savings deposits (excluding MMDAs)$142,304,000881
Total time deposits$122,423,0001,417
Total time and savings deposits$365,693,0001,311
Noninterest-bearing deposits$91,567,0001,173
Interest-bearing deposits$296,375,0001,513
Retail deposits$364,202,0001,417
Estimated insured deposits$334,482,0001,311
IRAs and Keogh plan accounts$13,530,0001,782
Brokered deposits$8,928,0001,315
Fully insured brokered deposits$8,928,0001,214
Deposits obtained via list services, yet not brokered$11,889,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$398,647,0001,422
Deposits held in domestic offices$398,647,0001,421
Individuals, partnerships, and corporations$395,502,0001,282
U.S. Government$01,257
States and political subdivisions in the U.S.$1,570,0005,193
Commercial banks and other depository institutions in U.S.$1,575,0001,489
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,994,0002,736
Demand deposits$23,610,0003,123
Nontransaction accounts$348,653,0001,281
Money market deposit accounts (MMDAs)$83,880,0001,370
Other savings deposits (excluding MMDAs)$132,010,000922
Total time deposits$132,764,0001,297
Total time and savings deposits$375,037,0001,290
Noninterest-bearing deposits$92,946,0001,137
Interest-bearing deposits$305,701,0001,472
Retail deposits$368,789,0001,396
Estimated insured deposits$348,608,0001,261
IRAs and Keogh plan accounts$14,896,0001,661
Brokered deposits$14,827,0001,042
Fully insured brokered deposits$14,827,000963
Deposits obtained via list services, yet not brokered$1,228,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$419,242,0001,341
Deposits held in domestic offices$419,242,0001,340
Individuals, partnerships, and corporations$416,308,0001,220
U.S. Government$01,331
States and political subdivisions in the U.S.$1,359,0005,321
Commercial banks and other depository institutions in U.S.$1,575,0001,490
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,285,0001,499
Demand deposits$30,795,0002,446
Nontransaction accounts$333,957,0001,320
Money market deposit accounts (MMDAs)$83,947,0001,364
Other savings deposits (excluding MMDAs)$139,375,000892
Total time deposits$110,634,0001,611
Total time and savings deposits$388,447,0001,249
Noninterest-bearing deposits$104,066,000971
Interest-bearing deposits$315,176,0001,446
Retail deposits$397,459,0001,258
Estimated insured deposits$356,116,0001,243
IRAs and Keogh plan accounts$18,903,0001,330
Brokered deposits$10,230,0001,213
Fully insured brokered deposits$10,230,0001,130
Deposits obtained via list services, yet not brokered$1,228,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$372,068,0001,531
Deposits held in domestic offices$372,068,0001,531
Individuals, partnerships, and corporations$367,156,0001,392
U.S. Government$2,000946
States and political subdivisions in the U.S.$3,084,0004,712
Commercial banks and other depository institutions in U.S.$1,826,0001,412
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,856,0004,096
Demand deposits$19,686,0003,553
Nontransaction accounts$342,212,0001,311
Money market deposit accounts (MMDAs)$83,046,0001,398
Other savings deposits (excluding MMDAs)$135,945,000909
Total time deposits$123,220,0001,465
Total time and savings deposits$352,382,0001,384
Noninterest-bearing deposits$95,102,0001,031
Interest-bearing deposits$276,966,0001,647
Retail deposits$345,907,0001,486
Estimated insured deposits$315,846,0001,422
IRAs and Keogh plan accounts$26,230,000970
Brokered deposits$17,121,000952
Fully insured brokered deposits$17,121,000892
Deposits obtained via list services, yet not brokered$1,228,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$361,230,0001,557
Deposits held in domestic offices$361,230,0001,556
Individuals, partnerships, and corporations$356,615,0001,420
U.S. Government$15,000647
States and political subdivisions in the U.S.$1,580,0005,288
Commercial banks and other depository institutions in U.S.$3,020,0001,215
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,973,0003,822
Demand deposits$21,508,0003,335
Nontransaction accounts$328,257,0001,358
Money market deposit accounts (MMDAs)$78,554,0001,429
Other savings deposits (excluding MMDAs)$127,341,000936
Total time deposits$122,362,0001,496
Total time and savings deposits$339,722,0001,421
Noninterest-bearing deposits$90,117,0001,072
Interest-bearing deposits$271,113,0001,666
Retail deposits$340,337,0001,492
Estimated insured deposits$314,430,0001,413
IRAs and Keogh plan accounts$26,959,000959
Brokered deposits$11,618,0001,107
Fully insured brokered deposits$11,618,0001,030
Deposits obtained via list services, yet not brokered$2,694,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$381,241,0001,468
Deposits held in domestic offices$381,241,0001,467
Individuals, partnerships, and corporations$373,175,0001,357
U.S. Government$3,000922
States and political subdivisions in the U.S.$1,579,0005,306
Commercial banks and other depository institutions in U.S.$6,484,000909
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,839,0003,597
Demand deposits$23,646,0003,012
Nontransaction accounts$346,402,0001,300
Money market deposit accounts (MMDAs)$82,707,0001,381
Other savings deposits (excluding MMDAs)$128,776,000924
Total time deposits$134,919,0001,364
Total time and savings deposits$357,595,0001,361
Noninterest-bearing deposits$97,032,000983
Interest-bearing deposits$284,209,0001,600
Retail deposits$357,534,0001,415
Estimated insured deposits$327,148,0001,358
IRAs and Keogh plan accounts$28,057,000947
Brokered deposits$12,941,0001,045
Fully insured brokered deposits$12,941,000965
Deposits obtained via list services, yet not brokered$6,158,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$410,859,0001,352
Deposits held in domestic offices$410,859,0001,351
Individuals, partnerships, and corporations$391,546,0001,297
U.S. Government$10,000695
States and political subdivisions in the U.S.$3,518,0004,622
Commercial banks and other depository institutions in U.S.$15,785,000558
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,520,0004,032
Demand deposits$20,902,0003,280
Nontransaction accounts$381,339,0001,193
Money market deposit accounts (MMDAs)$81,278,0001,386
Other savings deposits (excluding MMDAs)$142,412,000859
Total time deposits$157,649,0001,185
Total time and savings deposits$389,957,0001,252
Noninterest-bearing deposits$101,704,000907
Interest-bearing deposits$309,155,0001,474
Retail deposits$376,569,0001,321
Estimated insured deposits$352,820,0001,268
IRAs and Keogh plan accounts$28,558,000937
Brokered deposits$21,953,000762
Fully insured brokered deposits$21,953,000712
Deposits obtained via list services, yet not brokered$14,972,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$99,393,0004,454
Deposits held in domestic offices$99,393,0004,453
Individuals, partnerships, and corporations$78,804,0004,738
U.S. Government$4,000912
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$20,585,000467
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,316,0006,448
Demand deposits$6,369,0005,968
Nontransaction accounts$91,077,0003,637
Money market deposit accounts (MMDAs)$21,959,0003,374
Other savings deposits (excluding MMDAs)$19,025,0002,814
Total time deposits$50,093,0003,544
Total time and savings deposits$93,024,0004,077
Noninterest-bearing deposits$20,281,0003,720
Interest-bearing deposits$79,112,0004,495
Retail deposits$95,519,0004,358
Estimated insured deposits$82,622,0004,511
IRAs and Keogh plan accounts$2,277,0005,516
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,585,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$102,504,0004,383
Deposits held in domestic offices$102,504,0004,381
Individuals, partnerships, and corporations$82,269,0004,632
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$20,235,000472
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,786,0006,551
Demand deposits$6,562,0005,981
Nontransaction accounts$94,718,0003,530
Money market deposit accounts (MMDAs)$21,952,0003,316
Other savings deposits (excluding MMDAs)$21,663,0002,515
Total time deposits$51,103,0003,551
Total time and savings deposits$95,942,0004,011
Noninterest-bearing deposits$21,937,0003,602
Interest-bearing deposits$80,567,0004,442
Retail deposits$97,884,0004,293
Estimated insured deposits$92,247,0004,332
IRAs and Keogh plan accounts$2,437,0005,468
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$20,235,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$97,519,0004,495
Deposits held in domestic offices$97,519,0004,494
Individuals, partnerships, and corporations$81,941,0004,645
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$15,578,000557
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,969,0006,740
Demand deposits$5,159,0006,236
Nontransaction accounts$91,550,0003,670
Money market deposit accounts (MMDAs)$21,951,0003,328
Other savings deposits (excluding MMDAs)$25,553,0002,266
Total time deposits$44,046,0004,042
Total time and savings deposits$92,360,0004,112
Noninterest-bearing deposits$25,740,0003,067
Interest-bearing deposits$71,779,0004,777
Retail deposits$92,886,0004,400
Estimated insured deposits$87,635,0004,482
IRAs and Keogh plan accounts$2,130,0005,726
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$15,578,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$95,516,0004,600
Deposits held in domestic offices$95,516,0004,597
Individuals, partnerships, and corporations$79,275,0004,738
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$16,241,000554
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,051,0006,795
Demand deposits$5,078,0006,294
Nontransaction accounts$89,465,0003,764
Money market deposit accounts (MMDAs)$20,534,0003,441
Other savings deposits (excluding MMDAs)$25,136,0002,273
Total time deposits$43,795,0004,129
Total time and savings deposits$90,438,0004,188
Noninterest-bearing deposits$24,351,0003,126
Interest-bearing deposits$71,165,0004,838
Retail deposits$91,474,0004,471
Estimated insured deposits$85,303,0004,574
IRAs and Keogh plan accounts$2,101,0005,792
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$16,241,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$91,423,0004,762
Deposits held in domestic offices$91,423,0004,760
Individuals, partnerships, and corporations$73,841,0004,978
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$17,582,000515
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,637,0006,972
Demand deposits$3,703,0006,646
Nontransaction accounts$86,786,0003,890
Money market deposit accounts (MMDAs)$20,092,0003,510
Other savings deposits (excluding MMDAs)$24,772,0002,280
Total time deposits$41,922,0004,326
Total time and savings deposits$87,720,0004,349
Noninterest-bearing deposits$22,520,0003,332
Interest-bearing deposits$68,903,0004,977
Retail deposits$86,893,0004,657
Estimated insured deposits$81,398,0004,746
IRAs and Keogh plan accounts$1,662,0006,128
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$17,582,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$99,895,0004,489
Deposits held in domestic offices$99,895,0004,487
Individuals, partnerships, and corporations$99,895,0004,193
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$5,163,0006,954
Demand deposits$4,157,0006,534
Nontransaction accounts$94,732,0003,652
Money market deposit accounts (MMDAs)$18,480,0003,640
Other savings deposits (excluding MMDAs)$24,158,0002,241
Total time deposits$52,094,0003,785
Total time and savings deposits$94,732,0004,072
Noninterest-bearing deposits$4,157,0006,579
Interest-bearing deposits$95,738,0004,075
Retail deposits$93,610,0004,434
Estimated insured deposits$88,476,0004,490
IRAs and Keogh plan accounts$1,693,0006,118
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$25,759,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$105,245,0004,345
Deposits held in domestic offices$105,245,0004,343
Individuals, partnerships, and corporations$105,245,0004,065
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$4,223,0007,084
Demand deposits$3,324,0006,729
Nontransaction accounts$101,022,0003,524
Money market deposit accounts (MMDAs)$22,286,0003,276
Other savings deposits (excluding MMDAs)$23,131,0002,291
Total time deposits$55,605,0003,691
Total time and savings deposits$101,022,0003,925
Noninterest-bearing deposits$3,324,0006,766
Interest-bearing deposits$101,921,0003,926
Retail deposits$99,222,0004,243
Estimated insured deposits$90,878,0004,428
IRAs and Keogh plan accounts$1,661,0006,205
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$31,058,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,238,0004,476
Deposits held in domestic offices$101,238,0004,474
Individuals, partnerships, and corporations$101,237,0004,171
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$4,936,0007,073
Demand deposits$3,903,0006,607
Nontransaction accounts$96,301,0003,684
Money market deposit accounts (MMDAs)$17,415,0003,717
Other savings deposits (excluding MMDAs)$23,060,0002,292
Total time deposits$55,826,0003,725
Total time and savings deposits$96,301,0004,083
Noninterest-bearing deposits$3,903,0006,652
Interest-bearing deposits$97,335,0004,074
Retail deposits$95,733,0004,361
Estimated insured deposits$91,988,0004,399
IRAs and Keogh plan accounts$1,281,0006,511
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$32,614,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$98,820,0004,580
Deposits held in domestic offices$98,820,0004,578
Individuals, partnerships, and corporations$98,820,0004,272
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$5,131,0007,115
Demand deposits$4,105,0006,579
Nontransaction accounts$93,689,0003,815
Money market deposit accounts (MMDAs)$12,345,0004,337
Other savings deposits (excluding MMDAs)$23,450,0002,264
Total time deposits$57,894,0003,709
Total time and savings deposits$93,689,0004,212
Noninterest-bearing deposits$4,105,0006,635
Interest-bearing deposits$94,715,0004,213
Retail deposits$93,829,0004,460
Estimated insured deposits$94,831,0004,360
IRAs and Keogh plan accounts$1,369,0006,496
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$36,050,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$105,177,0004,388
Deposits held in domestic offices$105,177,0004,385
Individuals, partnerships, and corporations$105,178,0004,111
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$5,889,0007,056
Demand deposits$4,815,0006,408
Nontransaction accounts$99,289,0003,652
Money market deposit accounts (MMDAs)$10,511,0004,560
Other savings deposits (excluding MMDAs)$22,730,0002,263
Total time deposits$66,048,0003,423
Total time and savings deposits$99,289,0004,059
Noninterest-bearing deposits$4,815,0006,463
Interest-bearing deposits$100,362,0004,050
Retail deposits$99,450,0004,264
Estimated insured deposits$100,935,0004,166
IRAs and Keogh plan accounts$1,377,0006,541
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$114,923,0004,176
Deposits held in domestic offices$114,923,0004,173
Individuals, partnerships, and corporations$114,923,0003,893
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$6,040,0007,079
Demand deposits$4,869,0006,388
Nontransaction accounts$108,883,0003,478
Money market deposit accounts (MMDAs)$8,819,0004,896
Other savings deposits (excluding MMDAs)$25,292,0002,135
Total time deposits$74,772,0003,190
Total time and savings deposits$108,883,0003,858
Noninterest-bearing deposits$4,869,0006,449
Interest-bearing deposits$110,054,0003,838
Retail deposits$114,693,0003,862
Estimated insured deposits$103,588,0004,048
IRAs and Keogh plan accounts$1,226,0006,702
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA