Savannah River Banking Company, Total Deposits

2013-12-31Rank
Total deposits$121,512,0003,834
Deposits held in domestic offices$121,512,0003,834
Individuals, partnerships, and corporations$114,045,0003,712
U.S. Government$01,474
States and political subdivisions in the U.S.$3,611,0004,576
Commercial banks and other depository institutions in U.S.$3,856,0001,105
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,295,0003,236
Demand deposits$10,160,0005,138
Nontransaction accounts$80,217,0003,817
Money market deposit accounts (MMDAs)$55,451,0001,838
Other savings deposits (excluding MMDAs)$294,0006,577
Total time deposits$24,472,0005,087
Total time and savings deposits$111,352,0003,510
Noninterest-bearing deposits$10,160,0005,208
Interest-bearing deposits$111,352,0003,512
Retail deposits$116,799,0003,715
Estimated insured deposits$97,402,0003,934
IRAs and Keogh plan accounts$2,699,0005,128
Brokered deposits$3,250,0001,770
Fully insured brokered deposits$2,341,0001,786
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$124,076,0003,789
Deposits held in domestic offices$124,076,0003,789
Individuals, partnerships, and corporations$115,543,0003,713
U.S. Government$01,406
States and political subdivisions in the U.S.$3,514,0004,581
Commercial banks and other depository institutions in U.S.$5,019,0001,014
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,716,0003,184
Demand deposits$10,128,0005,109
Nontransaction accounts$83,360,0003,785
Money market deposit accounts (MMDAs)$57,242,0001,805
Other savings deposits (excluding MMDAs)$293,0006,652
Total time deposits$25,825,0005,064
Total time and savings deposits$113,948,0003,501
Noninterest-bearing deposits$10,129,0005,208
Interest-bearing deposits$113,947,0003,498
Retail deposits$118,070,0003,697
Estimated insured deposits$98,933,0003,930
IRAs and Keogh plan accounts$2,762,0005,149
Brokered deposits$4,414,0001,671
Fully insured brokered deposits$3,062,0001,672
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$130,739,0003,685
Deposits held in domestic offices$130,739,0003,684
Individuals, partnerships, and corporations$121,934,0003,600
U.S. Government$01,377
States and political subdivisions in the U.S.$3,786,0004,533
Commercial banks and other depository institutions in U.S.$5,019,0001,011
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,107,0002,838
Demand deposits$12,793,0004,574
Nontransaction accounts$84,632,0003,767
Money market deposit accounts (MMDAs)$56,424,0001,796
Other savings deposits (excluding MMDAs)$284,0006,704
Total time deposits$27,924,0004,955
Total time and savings deposits$117,946,0003,447
Noninterest-bearing deposits$12,799,0004,748
Interest-bearing deposits$117,940,0003,437
Retail deposits$124,016,0003,602
Estimated insured deposits$100,712,0003,911
IRAs and Keogh plan accounts$3,401,0004,792
Brokered deposits$4,414,0001,670
Fully insured brokered deposits$3,062,0001,696
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$128,753,0003,765
Deposits held in domestic offices$128,753,0003,764
Individuals, partnerships, and corporations$120,537,0003,673
U.S. Government$01,424
States and political subdivisions in the U.S.$3,313,0004,690
Commercial banks and other depository institutions in U.S.$4,903,0001,021
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,757,0002,932
Demand deposits$12,842,0004,595
Nontransaction accounts$83,996,0003,836
Money market deposit accounts (MMDAs)$56,157,0001,839
Other savings deposits (excluding MMDAs)$279,0006,773
Total time deposits$27,560,0005,047
Total time and savings deposits$115,911,0003,523
Noninterest-bearing deposits$12,842,0004,778
Interest-bearing deposits$115,911,0003,515
Retail deposits$122,991,0003,673
Estimated insured deposits$99,829,0003,982
IRAs and Keogh plan accounts$2,671,0005,284
Brokered deposits$4,299,0001,692
Fully insured brokered deposits$2,946,0001,738
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$132,197,0003,705
Deposits held in domestic offices$132,197,0003,704
Individuals, partnerships, and corporations$124,365,0003,600
U.S. Government$01,583
States and political subdivisions in the U.S.$3,017,0004,804
Commercial banks and other depository institutions in U.S.$4,815,0001,028
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,479,0002,868
Demand deposits$13,989,0004,452
Nontransaction accounts$85,718,0003,790
Money market deposit accounts (MMDAs)$57,222,0001,770
Other savings deposits (excluding MMDAs)$265,0006,834
Total time deposits$28,231,0005,042
Total time and savings deposits$118,208,0003,459
Noninterest-bearing deposits$14,002,0004,655
Interest-bearing deposits$118,195,0003,453
Retail deposits$126,261,0003,599
Estimated insured deposits$103,591,0004,013
IRAs and Keogh plan accounts$2,679,0005,317
Brokered deposits$4,210,0001,721
Fully insured brokered deposits$2,858,0001,769
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,068,0003,816
Deposits held in domestic offices$126,068,0003,816
Individuals, partnerships, and corporations$119,618,0003,692
U.S. Government$01,457
States and political subdivisions in the U.S.$1,494,0005,467
Commercial banks and other depository institutions in U.S.$4,956,0001,022
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,709,0002,844
Demand deposits$13,847,0004,305
Nontransaction accounts$82,359,0003,929
Money market deposit accounts (MMDAs)$52,828,0001,901
Other savings deposits (excluding MMDAs)$241,0006,936
Total time deposits$29,290,0005,076
Total time and savings deposits$112,221,0003,605
Noninterest-bearing deposits$13,847,0004,538
Interest-bearing deposits$112,221,0003,596
Retail deposits$119,973,0003,726
Estimated insured deposits$104,522,0003,999
IRAs and Keogh plan accounts$2,910,0005,241
Brokered deposits$4,353,0001,731
Fully insured brokered deposits$3,000,0001,793
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$129,341,0003,763
Deposits held in domestic offices$129,341,0003,763
Individuals, partnerships, and corporations$120,863,0003,675
U.S. Government$01,535
States and political subdivisions in the U.S.$3,772,0004,549
Commercial banks and other depository institutions in U.S.$4,706,0001,036
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,904,0002,686
Demand deposits$13,114,0004,414
Nontransaction accounts$83,437,0003,927
Money market deposit accounts (MMDAs)$53,228,0001,869
Other savings deposits (excluding MMDAs)$264,0006,985
Total time deposits$29,945,0005,088
Total time and savings deposits$116,227,0003,540
Noninterest-bearing deposits$13,114,0004,620
Interest-bearing deposits$116,227,0003,529
Retail deposits$123,248,0003,648
Estimated insured deposits$105,650,0003,983
IRAs and Keogh plan accounts$2,717,0005,399
Brokered deposits$4,353,0001,788
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$125,661,0003,884
Deposits held in domestic offices$125,661,0003,884
Individuals, partnerships, and corporations$119,105,0003,756
U.S. Government$01,579
States and political subdivisions in the U.S.$1,853,0005,349
Commercial banks and other depository institutions in U.S.$4,703,0001,042
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,023,0002,929
Demand deposits$10,721,0004,976
Nontransaction accounts$83,638,0003,982
Money market deposit accounts (MMDAs)$50,074,0001,970
Other savings deposits (excluding MMDAs)$224,0007,042
Total time deposits$33,340,0004,911
Total time and savings deposits$114,940,0003,619
Noninterest-bearing deposits$10,720,0005,126
Interest-bearing deposits$114,941,0003,603
Retail deposits$118,016,0003,805
Estimated insured deposits$103,456,0004,085
IRAs and Keogh plan accounts$2,704,0005,439
Brokered deposits$4,353,0001,828
Fully insured brokered deposits$3,000,0001,880
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$126,333,0003,837
Deposits held in domestic offices$126,333,0003,837
Individuals, partnerships, and corporations$118,579,0003,727
U.S. Government$01,780
States and political subdivisions in the U.S.$1,892,0005,159
Commercial banks and other depository institutions in U.S.$5,862,000904
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,958,0002,990
Demand deposits$7,738,0005,636
Nontransaction accounts$86,375,0003,894
Money market deposit accounts (MMDAs)$47,765,0001,976
Other savings deposits (excluding MMDAs)$172,0007,088
Total time deposits$38,438,0004,630
Total time and savings deposits$118,595,0003,467
Noninterest-bearing deposits$7,738,0005,729
Interest-bearing deposits$118,595,0003,484
Retail deposits$116,220,0003,789
Estimated insured deposits$101,159,0004,116
IRAs and Keogh plan accounts$2,801,0005,400
Brokered deposits$5,995,0001,688
Fully insured brokered deposits$4,256,0001,761
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$119,304,0003,972
Deposits held in domestic offices$119,304,0003,970
Individuals, partnerships, and corporations$112,957,0003,859
U.S. Government$01,652
States and political subdivisions in the U.S.$1,034,0005,545
Commercial banks and other depository institutions in U.S.$5,313,000968
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,026,0003,161
Demand deposits$7,967,0005,524
Nontransaction accounts$83,278,0004,020
Money market deposit accounts (MMDAs)$45,059,0002,063
Other savings deposits (excluding MMDAs)$202,0007,143
Total time deposits$38,017,0004,724
Total time and savings deposits$111,337,0003,674
Noninterest-bearing deposits$7,967,0005,631
Interest-bearing deposits$111,337,0003,680
Retail deposits$110,277,0003,931
Estimated insured deposits$98,075,0004,195
IRAs and Keogh plan accounts$2,858,0005,411
Brokered deposits$4,642,0001,928
Fully insured brokered deposits$4,256,0001,826
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,515,0004,010
Deposits held in domestic offices$118,515,0004,009
Individuals, partnerships, and corporations$118,516,0003,730
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$31,662,0003,487
Demand deposits$7,864,0005,492
Nontransaction accounts$86,854,0003,947
Money market deposit accounts (MMDAs)$46,205,0002,010
Other savings deposits (excluding MMDAs)$142,0007,241
Total time deposits$40,507,0004,633
Total time and savings deposits$86,854,0004,374
Noninterest-bearing deposits$7,864,0005,592
Interest-bearing deposits$110,651,0003,726
Retail deposits$108,886,0003,980
Estimated insured deposits$98,849,0004,210
IRAs and Keogh plan accounts$2,955,0005,365
Brokered deposits$5,375,0001,905
Fully insured brokered deposits$4,989,0001,804
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$121,956,0003,987
Deposits held in domestic offices$121,956,0003,985
Individuals, partnerships, and corporations$121,956,0003,707
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$30,776,0003,595
Demand deposits$7,093,0005,725
Nontransaction accounts$91,180,0003,884
Money market deposit accounts (MMDAs)$46,227,0002,038
Other savings deposits (excluding MMDAs)$119,0007,304
Total time deposits$44,834,0004,431
Total time and savings deposits$91,180,0004,294
Noninterest-bearing deposits$7,093,0005,818
Interest-bearing deposits$114,863,0003,673
Retail deposits$110,334,0003,973
Estimated insured deposits$98,798,0004,251
IRAs and Keogh plan accounts$3,097,0005,313
Brokered deposits$5,372,0001,960
Fully insured brokered deposits$4,986,0001,870
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$117,821,0004,087
Deposits held in domestic offices$117,821,0004,084
Individuals, partnerships, and corporations$117,822,0003,806
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$30,694,0003,566
Demand deposits$7,609,0005,565
Nontransaction accounts$87,128,0004,017
Money market deposit accounts (MMDAs)$40,779,0002,189
Other savings deposits (excluding MMDAs)$133,0007,357
Total time deposits$46,216,0004,409
Total time and savings deposits$87,128,0004,444
Noninterest-bearing deposits$7,609,0005,682
Interest-bearing deposits$110,212,0003,787
Retail deposits$106,536,0004,048
Estimated insured deposits$95,331,0004,325
IRAs and Keogh plan accounts$3,056,0005,371
Brokered deposits$5,327,0002,024
Fully insured brokered deposits$4,941,0001,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$108,821,0004,322
Deposits held in domestic offices$108,821,0004,319
Individuals, partnerships, and corporations$108,822,0004,054
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$27,409,0003,796
Demand deposits$6,042,0006,013
Nontransaction accounts$81,413,0004,262
Money market deposit accounts (MMDAs)$34,294,0002,471
Other savings deposits (excluding MMDAs)$65,0007,498
Total time deposits$47,054,0004,453
Total time and savings deposits$81,413,0004,683
Noninterest-bearing deposits$6,042,0006,092
Interest-bearing deposits$102,779,0004,036
Retail deposits$98,102,0004,326
Estimated insured deposits$90,242,0004,452
IRAs and Keogh plan accounts$3,422,0005,179
Brokered deposits$5,287,0002,118
Fully insured brokered deposits$4,901,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$100,579,0004,575
Deposits held in domestic offices$100,579,0004,573
Individuals, partnerships, and corporations$100,579,0004,284
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$27,132,0003,800
Demand deposits$5,660,0006,096
Nontransaction accounts$73,447,0004,574
Money market deposit accounts (MMDAs)$25,929,0002,956
Other savings deposits (excluding MMDAs)$68,0007,564
Total time deposits$47,450,0004,485
Total time and savings deposits$73,447,0004,966
Noninterest-bearing deposits$5,660,0006,176
Interest-bearing deposits$94,919,0004,286
Retail deposits$86,926,0004,666
Estimated insured deposits$82,976,0004,676
IRAs and Keogh plan accounts$3,063,0005,457
Brokered deposits$6,225,0002,104
Fully insured brokered deposits$5,839,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$93,902,0004,815
Deposits held in domestic offices$93,902,0004,814
Individuals, partnerships, and corporations$93,902,0004,519
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$25,078,0004,083
Demand deposits$4,868,0006,425
Nontransaction accounts$68,824,0004,789
Money market deposit accounts (MMDAs)$25,371,0002,995
Other savings deposits (excluding MMDAs)$69,0007,661
Total time deposits$43,384,0004,815
Total time and savings deposits$68,824,0005,226
Noninterest-bearing deposits$4,868,0006,489
Interest-bearing deposits$89,034,0004,540
Retail deposits$80,867,0004,912
Estimated insured deposits$77,766,0004,922
IRAs and Keogh plan accounts$2,764,0005,674
Brokered deposits$6,353,0002,174
Fully insured brokered deposits$5,967,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$88,578,0004,986
Deposits held in domestic offices$88,578,0004,986
Individuals, partnerships, and corporations$88,578,0004,679
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$26,680,0003,927
Demand deposits$5,305,0006,381
Nontransaction accounts$61,898,0005,055
Money market deposit accounts (MMDAs)$22,713,0003,127
Other savings deposits (excluding MMDAs)$58,0007,732
Total time deposits$39,127,0005,151
Total time and savings deposits$61,898,0005,474
Noninterest-bearing deposits$5,305,0006,455
Interest-bearing deposits$83,273,0004,692
Retail deposits$64,344,0005,154
Estimated insured deposits$73,151,0005,097
IRAs and Keogh plan accounts$1,804,0006,388
Brokered deposits$2,944,0002,758
Fully insured brokered deposits$675,0003,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,212,0004,722
Deposits held in domestic offices$96,212,0004,720
Individuals, partnerships, and corporations$96,212,0004,430
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$28,195,0003,521
Demand deposits$4,942,0006,397
Nontransaction accounts$68,017,0004,830
Money market deposit accounts (MMDAs)$20,588,0003,286
Other savings deposits (excluding MMDAs)$38,0007,819
Total time deposits$47,391,0004,663
Total time and savings deposits$68,017,0005,254
Noninterest-bearing deposits$4,942,0006,475
Interest-bearing deposits$91,270,0004,425
Retail deposits$65,073,0005,082
Estimated insured deposits$75,550,0005,008
IRAs and Keogh plan accounts$2,108,0006,180
Brokered deposits$2,945,0002,888
Fully insured brokered deposits$874,0003,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$83,011,0005,169
Deposits held in domestic offices$83,011,0005,167
Individuals, partnerships, and corporations$83,011,0004,852
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$37,113,0002,689
Demand deposits$5,180,0006,381
Nontransaction accounts$45,898,0005,874
Money market deposit accounts (MMDAs)$17,340,0003,552
Other savings deposits (excluding MMDAs)$45,0007,889
Total time deposits$28,513,0006,010
Total time and savings deposits$45,898,0006,234
Noninterest-bearing deposits$5,180,0006,442
Interest-bearing deposits$77,831,0004,876
Retail deposits$62,884,0005,203
Estimated insured deposits$44,175,0006,111
IRAs and Keogh plan accounts$1,653,0006,557
Brokered deposits$874,0003,452
Fully insured brokered deposits$874,0003,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$80,284,0005,247
Deposits held in domestic offices$80,284,0005,245
Individuals, partnerships, and corporations$80,285,0004,937
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$42,243,0002,292
Demand deposits$6,420,0005,929
Nontransaction accounts$38,042,0006,311
Money market deposit accounts (MMDAs)$18,910,0003,345
Other savings deposits (excluding MMDAs)$39,0007,947
Total time deposits$19,093,0006,837
Total time and savings deposits$38,042,0006,646
Noninterest-bearing deposits$6,420,0006,026
Interest-bearing deposits$73,864,0005,036
Retail deposits$64,333,0005,156
Estimated insured deposits$80,438,0004,415
IRAs and Keogh plan accounts$1,302,0006,803
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$70,912,0005,564
Deposits held in domestic offices$70,912,0005,562
Individuals, partnerships, and corporations$70,911,0005,218
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$40,968,0002,315
Demand deposits$4,958,0006,579
Nontransaction accounts$29,943,0006,768
Money market deposit accounts (MMDAs)$18,101,0003,313
Other savings deposits (excluding MMDAs)$44,0007,972
Total time deposits$11,798,0007,507
Total time and savings deposits$29,943,0007,062
Noninterest-bearing deposits$4,958,0006,647
Interest-bearing deposits$65,954,0005,271
Retail deposits$62,029,0005,222
Estimated insured deposits$33,868,0006,714
IRAs and Keogh plan accounts$1,291,0006,791
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$52,644,0006,286
Deposits held in domestic offices$52,644,0006,285
Individuals, partnerships, and corporations$52,643,0006,016
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$17,035,0005,113
Demand deposits$3,181,0007,239
Nontransaction accounts$35,608,0006,414
Money market deposit accounts (MMDAs)$17,665,0003,388
Other savings deposits (excluding MMDAs)$44,0008,046
Total time deposits$17,899,0006,957
Total time and savings deposits$35,608,0006,729
Noninterest-bearing deposits$3,181,0007,291
Interest-bearing deposits$49,463,0006,010
Retail deposits$38,711,0006,463
Estimated insured deposits$25,467,0007,275
IRAs and Keogh plan accounts$717,0007,300
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$37,832,0007,003
Deposits held in domestic offices$37,832,0007,001
Individuals, partnerships, and corporations$37,832,0006,761
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$7,686,0007,030
Demand deposits$4,651,0006,688
Nontransaction accounts$30,146,0006,786
Money market deposit accounts (MMDAs)$19,437,0003,209
Other savings deposits (excluding MMDAs)$31,0008,121
Total time deposits$10,678,0007,699
Total time and savings deposits$30,146,0007,077
Noninterest-bearing deposits$4,651,0006,767
Interest-bearing deposits$33,181,0006,889
Retail deposits$31,104,0006,955
Estimated insured deposits$16,343,0007,884
IRAs and Keogh plan accounts$700,0007,321
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$27,747,0007,540
Deposits held in domestic offices$27,747,0007,539
Individuals, partnerships, and corporations$27,746,0007,340
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$5,119,0007,606
Demand deposits$2,499,0007,564
Nontransaction accounts$22,627,0007,318
Money market deposit accounts (MMDAs)$10,974,0004,340
Other savings deposits (excluding MMDAs)$13,0008,199
Total time deposits$11,640,0007,641
Total time and savings deposits$22,627,0007,552
Noninterest-bearing deposits$2,499,0007,618
Interest-bearing deposits$25,248,0007,390
Retail deposits$20,545,0007,653
Estimated insured deposits$15,841,0007,930
IRAs and Keogh plan accounts$697,0007,352
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$27,412,0007,560
Deposits held in domestic offices$27,412,0007,558
Individuals, partnerships, and corporations$27,411,0007,371
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$4,773,0007,701
Demand deposits$1,959,0007,782
Nontransaction accounts$22,638,0007,296
Money market deposit accounts (MMDAs)$11,331,0004,220
Other savings deposits (excluding MMDAs)$9,0008,243
Total time deposits$11,298,0007,663
Total time and savings deposits$22,638,0007,543
Noninterest-bearing deposits$1,959,0007,817
Interest-bearing deposits$25,453,0007,354
Retail deposits$20,301,0007,686
Estimated insured deposits$13,376,0008,054
IRAs and Keogh plan accounts$572,0007,473
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$15,672,0008,147
Deposits held in domestic offices$15,672,0008,146
Individuals, partnerships, and corporations$15,672,0008,041
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$2,663,0008,092
Demand deposits$1,232,0008,042
Nontransaction accounts$13,009,0007,983
Money market deposit accounts (MMDAs)$6,036,0005,397
Other savings deposits (excluding MMDAs)$3,0008,294
Total time deposits$6,970,0008,076
Total time and savings deposits$13,009,0008,107
Noninterest-bearing deposits$1,232,0008,079
Interest-bearing deposits$14,440,0008,028
Retail deposits$10,179,0008,261
Estimated insured deposits$6,552,0008,362
IRAs and Keogh plan accounts$260,0007,775
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA