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VistaBank, Total Deposits

2016-09-30Rank
Total deposits$85,847,0004,348
Deposits held in domestic offices$85,847,0004,348
Individuals, partnerships, and corporations$72,181,0004,425
U.S. Government$01,248
States and political subdivisions in the U.S.$776,0005,127
Commercial banks and other depository institutions in U.S.$12,890,000623
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,936,0004,776
Demand deposits$16,280,0004,036
Nontransaction accounts$65,911,0003,902
Money market deposit accounts (MMDAs)$18,753,0003,293
Other savings deposits (excluding MMDAs)$1,288,0005,661
Total time deposits$45,870,0003,093
Total time and savings deposits$69,567,0004,241
Noninterest-bearing deposits$16,280,0004,130
Interest-bearing deposits$69,567,0004,256
Retail deposits$82,460,0004,256
Estimated insured deposits$73,394,0004,308
IRAs and Keogh plan accounts$1,938,0004,886
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$12,890,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$89,897,0004,285
Deposits held in domestic offices$89,897,0004,285
Individuals, partnerships, and corporations$72,643,0004,432
U.S. Government$01,147
States and political subdivisions in the U.S.$6,029,0003,779
Commercial banks and other depository institutions in U.S.$11,225,000693
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,414,0004,833
Demand deposits$15,339,0004,153
Nontransaction accounts$70,483,0003,790
Money market deposit accounts (MMDAs)$19,136,0003,273
Other savings deposits (excluding MMDAs)$1,547,0005,698
Total time deposits$49,800,0002,947
Total time and savings deposits$74,558,0004,146
Noninterest-bearing deposits$15,339,0004,242
Interest-bearing deposits$74,558,0004,160
Retail deposits$81,575,0004,305
Estimated insured deposits$73,089,0004,338
IRAs and Keogh plan accounts$1,969,0004,926
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$11,226,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$92,392,0004,260
Deposits held in domestic offices$92,392,0004,260
Individuals, partnerships, and corporations$74,345,0004,434
U.S. Government$01,159
States and political subdivisions in the U.S.$6,027,0003,809
Commercial banks and other depository institutions in U.S.$12,020,000666
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,996,0004,916
Demand deposits$15,806,0004,103
Nontransaction accounts$73,396,0003,726
Money market deposit accounts (MMDAs)$20,002,0003,226
Other savings deposits (excluding MMDAs)$1,644,0005,724
Total time deposits$51,750,0002,895
Total time and savings deposits$76,586,0004,137
Noninterest-bearing deposits$15,806,0004,209
Interest-bearing deposits$76,586,0004,152
Retail deposits$83,466,0004,309
Estimated insured deposits$74,839,0004,323
IRAs and Keogh plan accounts$1,989,0004,949
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$12,020,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$96,194,0004,198
Deposits held in domestic offices$96,194,0004,197
Individuals, partnerships, and corporations$77,788,0004,375
U.S. Government$01,296
States and political subdivisions in the U.S.$4,526,0004,137
Commercial banks and other depository institutions in U.S.$13,880,000594
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,062,0004,590
Demand deposits$20,307,0003,640
Nontransaction accounts$72,132,0003,769
Money market deposit accounts (MMDAs)$19,477,0003,269
Other savings deposits (excluding MMDAs)$1,565,0005,778
Total time deposits$51,090,0002,938
Total time and savings deposits$75,887,0004,161
Noninterest-bearing deposits$20,307,0003,806
Interest-bearing deposits$75,887,0004,186
Retail deposits$89,022,0004,187
Estimated insured deposits$76,162,0004,307
IRAs and Keogh plan accounts$1,767,0005,121
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$13,880,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$93,256,0004,282
Deposits held in domestic offices$93,256,0004,281
Individuals, partnerships, and corporations$72,336,0004,543
U.S. Government$01,197
States and political subdivisions in the U.S.$5,308,0003,959
Commercial banks and other depository institutions in U.S.$15,612,000564
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,899,0004,868
Demand deposits$15,827,0004,091
Nontransaction accounts$73,357,0003,790
Money market deposit accounts (MMDAs)$17,524,0003,481
Other savings deposits (excluding MMDAs)$1,588,0005,857
Total time deposits$54,245,0002,849
Total time and savings deposits$77,429,0004,165
Noninterest-bearing deposits$15,827,0004,217
Interest-bearing deposits$77,429,0004,172
Retail deposits$85,553,0004,299
Estimated insured deposits$78,820,0004,257
IRAs and Keogh plan accounts$2,177,0004,973
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$15,612,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$95,282,0004,271
Deposits held in domestic offices$95,282,0004,270
Individuals, partnerships, and corporations$76,017,0004,473
U.S. Government$01,235
States and political subdivisions in the U.S.$3,306,0004,534
Commercial banks and other depository institutions in U.S.$15,959,000562
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,348,0004,617
Demand deposits$19,268,0003,673
Nontransaction accounts$71,934,0003,857
Money market deposit accounts (MMDAs)$18,657,0003,418
Other savings deposits (excluding MMDAs)$1,765,0005,881
Total time deposits$51,512,0003,021
Total time and savings deposits$76,014,0004,265
Noninterest-bearing deposits$19,268,0003,863
Interest-bearing deposits$76,014,0004,271
Retail deposits$90,085,0004,205
Estimated insured deposits$79,315,0004,280
IRAs and Keogh plan accounts$2,160,0005,042
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$15,959,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$92,107,0004,397
Deposits held in domestic offices$92,107,0004,397
Individuals, partnerships, and corporations$75,229,0004,545
U.S. Government$01,228
States and political subdivisions in the U.S.$1,556,0005,108
Commercial banks and other depository institutions in U.S.$15,322,000566
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,038,0004,686
Demand deposits$18,882,0003,736
Nontransaction accounts$69,069,0003,995
Money market deposit accounts (MMDAs)$17,934,0003,513
Other savings deposits (excluding MMDAs)$1,528,0005,975
Total time deposits$49,607,0003,136
Total time and savings deposits$73,225,0004,382
Noninterest-bearing deposits$18,882,0003,935
Interest-bearing deposits$73,225,0004,394
Retail deposits$88,160,0004,318
Estimated insured deposits$76,968,0004,415
IRAs and Keogh plan accounts$2,198,0005,070
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$15,322,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$91,738,0004,438
Deposits held in domestic offices$91,738,0004,438
Individuals, partnerships, and corporations$74,575,0004,605
U.S. Government$01,345
States and political subdivisions in the U.S.$1,054,0005,357
Commercial banks and other depository institutions in U.S.$16,109,000560
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,178,0004,725
Demand deposits$19,172,0003,740
Nontransaction accounts$68,560,0004,028
Money market deposit accounts (MMDAs)$19,089,0003,417
Other savings deposits (excluding MMDAs)$1,482,0006,052
Total time deposits$47,989,0003,257
Total time and savings deposits$72,566,0004,431
Noninterest-bearing deposits$19,172,0003,946
Interest-bearing deposits$72,566,0004,442
Retail deposits$89,697,0004,315
Estimated insured deposits$75,538,0004,474
IRAs and Keogh plan accounts$2,086,0005,215
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$16,109,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$93,947,0004,397
Deposits held in domestic offices$93,947,0004,396
Individuals, partnerships, and corporations$75,537,0004,625
U.S. Government$01,257
States and political subdivisions in the U.S.$1,055,0005,398
Commercial banks and other depository institutions in U.S.$17,355,000524
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,421,0004,727
Demand deposits$17,658,0003,860
Nontransaction accounts$71,526,0003,981
Money market deposit accounts (MMDAs)$19,738,0003,442
Other savings deposits (excluding MMDAs)$1,573,0006,098
Total time deposits$50,215,0003,221
Total time and savings deposits$76,289,0004,347
Noninterest-bearing deposits$17,658,0004,062
Interest-bearing deposits$76,289,0004,358
Retail deposits$92,148,0004,256
Estimated insured deposits$79,389,0004,396
IRAs and Keogh plan accounts$2,120,0005,271
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$17,355,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$89,700,0004,543
Deposits held in domestic offices$89,700,0004,543
Individuals, partnerships, and corporations$71,025,0004,790
U.S. Government$01,331
States and political subdivisions in the U.S.$1,057,0005,457
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$17,618,00027
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,985,0005,215
Demand deposits$13,969,0004,433
Nontransaction accounts$71,715,0004,011
Money market deposit accounts (MMDAs)$19,892,0003,441
Other savings deposits (excluding MMDAs)$1,514,0006,169
Total time deposits$50,309,0003,265
Total time and savings deposits$75,731,0004,413
Noninterest-bearing deposits$13,969,0004,554
Interest-bearing deposits$75,731,0004,422
Retail deposits$87,658,0004,414
Estimated insured deposits$77,816,0004,501
IRAs and Keogh plan accounts$2,099,0005,354
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$17,618,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$91,317,0004,563
Deposits held in domestic offices$91,317,0004,563
Individuals, partnerships, and corporations$71,531,0004,831
U.S. Government$01,317
States and political subdivisions in the U.S.$1,077,0005,455
Commercial banks and other depository institutions in U.S.$18,709,000494
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,131,0005,150
Demand deposits$15,780,0004,133
Nontransaction accounts$72,186,0004,058
Money market deposit accounts (MMDAs)$19,447,0003,515
Other savings deposits (excluding MMDAs)$1,152,0006,320
Total time deposits$51,587,0003,252
Total time and savings deposits$75,537,0004,494
Noninterest-bearing deposits$15,780,0004,321
Interest-bearing deposits$75,537,0004,503
Retail deposits$87,775,0004,468
Estimated insured deposits$77,416,0004,579
IRAs and Keogh plan accounts$2,410,0005,240
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$18,709,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$89,900,0004,632
Deposits held in domestic offices$89,900,0004,632
Individuals, partnerships, and corporations$70,233,0004,884
U.S. Government$01,474
States and political subdivisions in the U.S.$1,253,0005,419
Commercial banks and other depository institutions in U.S.$18,414,000483
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,841,0005,156
Demand deposits$15,250,0004,205
Nontransaction accounts$71,059,0004,089
Money market deposit accounts (MMDAs)$20,594,0003,395
Other savings deposits (excluding MMDAs)$1,212,0006,357
Total time deposits$49,253,0003,407
Total time and savings deposits$74,650,0004,536
Noninterest-bearing deposits$15,250,0004,411
Interest-bearing deposits$74,650,0004,537
Retail deposits$87,147,0004,493
Estimated insured deposits$76,813,0004,598
IRAs and Keogh plan accounts$2,460,0005,274
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$18,414,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$92,195,0004,572
Deposits held in domestic offices$92,195,0004,571
Individuals, partnerships, and corporations$74,101,0004,802
U.S. Government$01,406
States and political subdivisions in the U.S.$1,123,0005,514
Commercial banks and other depository institutions in U.S.$16,971,000505
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,186,0005,107
Demand deposits$16,151,0003,991
Nontransaction accounts$73,009,0004,078
Money market deposit accounts (MMDAs)$24,363,0003,129
Other savings deposits (excluding MMDAs)$1,213,0006,415
Total time deposits$47,433,0003,586
Total time and savings deposits$76,044,0004,517
Noninterest-bearing deposits$16,151,0004,246
Interest-bearing deposits$76,044,0004,522
Retail deposits$90,192,0004,423
Estimated insured deposits$77,520,0004,596
IRAs and Keogh plan accounts$2,493,0005,319
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$16,971,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$95,707,0004,492
Deposits held in domestic offices$95,707,0004,491
Individuals, partnerships, and corporations$75,341,0004,789
U.S. Government$01,377
States and political subdivisions in the U.S.$1,186,0005,523
Commercial banks and other depository institutions in U.S.$19,180,000480
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,911,0005,165
Demand deposits$15,628,0004,040
Nontransaction accounts$76,796,0004,002
Money market deposit accounts (MMDAs)$25,218,0003,079
Other savings deposits (excluding MMDAs)$1,216,0006,455
Total time deposits$50,362,0003,490
Total time and savings deposits$80,079,0004,408
Noninterest-bearing deposits$15,629,0004,288
Interest-bearing deposits$80,078,0004,411
Retail deposits$93,704,0004,327
Estimated insured deposits$80,879,0004,504
IRAs and Keogh plan accounts$2,783,0005,166
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$19,180,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$99,614,0004,448
Deposits held in domestic offices$99,614,0004,447
Individuals, partnerships, and corporations$77,802,0004,773
U.S. Government$01,424
States and political subdivisions in the U.S.$1,200,0005,533
Commercial banks and other depository institutions in U.S.$20,612,000466
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,333,0004,734
Demand deposits$20,021,0003,431
Nontransaction accounts$76,281,0004,058
Money market deposit accounts (MMDAs)$23,751,0003,225
Other savings deposits (excluding MMDAs)$1,169,0006,528
Total time deposits$51,361,0003,487
Total time and savings deposits$79,593,0004,477
Noninterest-bearing deposits$20,021,0003,753
Interest-bearing deposits$79,593,0004,475
Retail deposits$98,114,0004,274
Estimated insured deposits$74,717,0004,800
IRAs and Keogh plan accounts$2,733,0005,235
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,466,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$97,156,0004,528
Deposits held in domestic offices$97,156,0004,526
Individuals, partnerships, and corporations$78,612,0004,740
U.S. Government$01,583
States and political subdivisions in the U.S.$1,201,0005,580
Commercial banks and other depository institutions in U.S.$17,343,000515
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,031,0004,788
Demand deposits$18,756,0003,655
Nontransaction accounts$74,125,0004,118
Money market deposit accounts (MMDAs)$24,134,0003,143
Other savings deposits (excluding MMDAs)$1,129,0006,565
Total time deposits$48,862,0003,663
Total time and savings deposits$78,400,0004,514
Noninterest-bearing deposits$18,756,0003,957
Interest-bearing deposits$78,400,0004,510
Retail deposits$95,656,0004,367
Estimated insured deposits$93,967,0004,284
IRAs and Keogh plan accounts$2,769,0005,258
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$17,197,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$90,388,0004,717
Deposits held in domestic offices$90,388,0004,716
Individuals, partnerships, and corporations$71,624,0004,959
U.S. Government$01,457
States and political subdivisions in the U.S.$1,223,0005,605
Commercial banks and other depository institutions in U.S.$17,541,000513
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,041,0005,638
Demand deposits$12,491,0004,582
Nontransaction accounts$75,347,0004,146
Money market deposit accounts (MMDAs)$25,632,0003,052
Other savings deposits (excluding MMDAs)$1,223,0006,618
Total time deposits$48,492,0003,789
Total time and savings deposits$77,897,0004,555
Noninterest-bearing deposits$12,491,0004,772
Interest-bearing deposits$77,897,0004,550
Retail deposits$88,636,0004,545
Estimated insured deposits$88,317,0004,455
IRAs and Keogh plan accounts$2,922,0005,231
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$16,652,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$99,763,0004,466
Deposits held in domestic offices$99,763,0004,464
Individuals, partnerships, and corporations$80,112,0004,710
U.S. Government$01,535
States and political subdivisions in the U.S.$1,412,0005,532
Commercial banks and other depository institutions in U.S.$18,239,000506
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,641,0005,193
Demand deposits$16,134,0003,850
Nontransaction accounts$81,122,0004,014
Money market deposit accounts (MMDAs)$27,419,0002,939
Other savings deposits (excluding MMDAs)$1,220,0006,655
Total time deposits$52,483,0003,645
Total time and savings deposits$83,629,0004,401
Noninterest-bearing deposits$16,134,0004,128
Interest-bearing deposits$83,629,0004,407
Retail deposits$96,885,0004,314
Estimated insured deposits$97,034,0004,208
IRAs and Keogh plan accounts$3,015,0005,203
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$17,147,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$94,115,0004,685
Deposits held in domestic offices$94,115,0004,683
Individuals, partnerships, and corporations$76,052,0004,909
U.S. Government$01,579
States and political subdivisions in the U.S.$1,555,0005,487
Commercial banks and other depository institutions in U.S.$16,508,000538
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,277,0006,221
Demand deposits$8,862,0005,445
Nontransaction accounts$82,838,0003,999
Money market deposit accounts (MMDAs)$31,041,0002,743
Other savings deposits (excluding MMDAs)$903,0006,792
Total time deposits$50,894,0003,799
Total time and savings deposits$85,253,0004,420
Noninterest-bearing deposits$8,862,0005,548
Interest-bearing deposits$85,253,0004,422
Retail deposits$91,051,0004,553
Estimated insured deposits$89,033,0004,501
IRAs and Keogh plan accounts$2,787,0005,388
Brokered deposits$148,0002,850
Fully insured brokered deposits$148,0002,727
Deposits obtained via list services, yet not brokered$15,316,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$94,309,0004,663
Deposits held in domestic offices$94,309,0004,662
Individuals, partnerships, and corporations$80,351,0004,736
U.S. Government$01,780
States and political subdivisions in the U.S.$1,415,0005,357
Commercial banks and other depository institutions in U.S.$12,543,000587
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,058,0005,787
Demand deposits$11,856,0004,644
Nontransaction accounts$80,251,0004,080
Money market deposit accounts (MMDAs)$30,836,0002,710
Other savings deposits (excluding MMDAs)$723,0006,878
Total time deposits$48,692,0003,964
Total time and savings deposits$82,453,0004,473
Noninterest-bearing deposits$11,857,0004,826
Interest-bearing deposits$82,452,0004,503
Retail deposits$91,764,0004,498
Estimated insured deposits$89,567,0004,456
IRAs and Keogh plan accounts$2,833,0005,380
Brokered deposits$148,0002,936
Fully insured brokered deposits$148,0002,806
Deposits obtained via list services, yet not brokered$12,543,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$99,279,0004,513
Deposits held in domestic offices$99,279,0004,512
Individuals, partnerships, and corporations$84,702,0004,617
U.S. Government$01,652
States and political subdivisions in the U.S.$1,341,0005,385
Commercial banks and other depository institutions in U.S.$13,236,000577
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,113,0006,186
Demand deposits$8,732,0005,318
Nontransaction accounts$88,166,0003,871
Money market deposit accounts (MMDAs)$36,708,0002,399
Other savings deposits (excluding MMDAs)$912,0006,851
Total time deposits$50,546,0003,931
Total time and savings deposits$90,547,0004,223
Noninterest-bearing deposits$8,732,0005,441
Interest-bearing deposits$90,547,0004,248
Retail deposits$96,376,0004,337
Estimated insured deposits$93,253,0004,347
IRAs and Keogh plan accounts$2,861,0005,407
Brokered deposits$148,0003,032
Fully insured brokered deposits$148,0002,899
Deposits obtained via list services, yet not brokered$13,236,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$98,349,0004,551
Deposits held in domestic offices$98,349,0004,549
Individuals, partnerships, and corporations$81,472,0004,729
U.S. Government$01,633
States and political subdivisions in the U.S.$1,877,0005,207
Commercial banks and other depository institutions in U.S.$15,000,000547
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,768,0006,392
Demand deposits$7,427,0005,625
Nontransaction accounts$88,581,0003,904
Money market deposit accounts (MMDAs)$36,288,0002,394
Other savings deposits (excluding MMDAs)$994,0006,872
Total time deposits$51,299,0003,965
Total time and savings deposits$90,922,0004,247
Noninterest-bearing deposits$7,427,0005,723
Interest-bearing deposits$90,922,0004,270
Retail deposits$93,550,0004,426
Estimated insured deposits$93,173,0004,365
IRAs and Keogh plan accounts$2,677,0005,567
Brokered deposits$924,0002,800
Fully insured brokered deposits$924,0002,616
Deposits obtained via list services, yet not brokered$15,000,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$101,727,0004,498
Deposits held in domestic offices$101,727,0004,495
Individuals, partnerships, and corporations$84,672,0004,672
U.S. Government$01,643
States and political subdivisions in the U.S.$1,806,0005,235
Commercial banks and other depository institutions in U.S.$15,249,000560
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,842,0006,424
Demand deposits$7,620,0005,576
Nontransaction accounts$91,885,0003,864
Money market deposit accounts (MMDAs)$36,920,0002,379
Other savings deposits (excluding MMDAs)$853,0006,972
Total time deposits$54,112,0003,897
Total time and savings deposits$94,107,0004,203
Noninterest-bearing deposits$7,620,0005,681
Interest-bearing deposits$94,107,0004,230
Retail deposits$97,795,0004,334
Estimated insured deposits$96,093,0004,329
IRAs and Keogh plan accounts$2,803,0005,517
Brokered deposits$923,0002,849
Fully insured brokered deposits$923,0002,670
Deposits obtained via list services, yet not brokered$15,249,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$100,581,0004,517
Deposits held in domestic offices$100,581,0004,514
Individuals, partnerships, and corporations$84,714,0004,670
U.S. Government$02,902
States and political subdivisions in the U.S.$1,805,0005,268
Commercial banks and other depository institutions in U.S.$14,062,000583
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,304,0006,523
Demand deposits$7,351,0005,651
Nontransaction accounts$91,277,0003,890
Money market deposit accounts (MMDAs)$36,584,0002,368
Other savings deposits (excluding MMDAs)$808,0007,008
Total time deposits$53,885,0003,975
Total time and savings deposits$93,230,0004,225
Noninterest-bearing deposits$7,351,0005,762
Interest-bearing deposits$93,230,0004,250
Retail deposits$96,943,0004,340
Estimated insured deposits$95,998,0004,303
IRAs and Keogh plan accounts$2,819,0005,526
Brokered deposits$923,0002,947
Fully insured brokered deposits$923,0002,769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$109,075,0004,313
Deposits held in domestic offices$109,075,0004,310
Individuals, partnerships, and corporations$88,555,0004,614
U.S. Government$03,279
States and political subdivisions in the U.S.$3,489,0004,571
Commercial banks and other depository institutions in U.S.$17,031,000538
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,445,0006,499
Demand deposits$7,578,0005,529
Nontransaction accounts$99,630,0003,721
Money market deposit accounts (MMDAs)$35,227,0002,428
Other savings deposits (excluding MMDAs)$901,0007,034
Total time deposits$63,502,0003,647
Total time and savings deposits$101,497,0004,054
Noninterest-bearing deposits$7,578,0005,641
Interest-bearing deposits$101,497,0004,078
Retail deposits$103,167,0004,176
Estimated insured deposits$100,540,0004,133
IRAs and Keogh plan accounts$2,758,0005,624
Brokered deposits$922,0003,038
Fully insured brokered deposits$922,0002,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$113,771,0004,219
Deposits held in domestic offices$113,771,0004,217
Individuals, partnerships, and corporations$96,004,0004,404
U.S. Government$03,428
States and political subdivisions in the U.S.$3,048,0004,779
Commercial banks and other depository institutions in U.S.$14,719,000596
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,914,0005,187
Demand deposits$15,408,0003,415
Nontransaction accounts$96,857,0003,823
Money market deposit accounts (MMDAs)$30,265,0002,665
Other savings deposits (excluding MMDAs)$552,0007,246
Total time deposits$66,040,0003,589
Total time and savings deposits$98,363,0004,167
Noninterest-bearing deposits$15,408,0003,769
Interest-bearing deposits$98,363,0004,185
Retail deposits$107,309,0004,056
Estimated insured deposits$98,170,0004,219
IRAs and Keogh plan accounts$2,790,0005,638
Brokered deposits$1,476,0002,952
Fully insured brokered deposits$1,476,0002,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,584,0004,279
Deposits held in domestic offices$113,584,0004,277
Individuals, partnerships, and corporations$93,827,0004,524
U.S. Government$03,500
States and political subdivisions in the U.S.$4,939,0004,140
Commercial banks and other depository institutions in U.S.$14,818,000588
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,933,0005,739
Demand deposits$12,203,0004,166
Nontransaction accounts$99,651,0003,794
Money market deposit accounts (MMDAs)$29,265,0002,744
Other savings deposits (excluding MMDAs)$735,0007,217
Total time deposits$69,651,0003,526
Total time and savings deposits$101,381,0004,147
Noninterest-bearing deposits$12,203,0004,436
Interest-bearing deposits$101,381,0004,164
Retail deposits$104,540,0004,173
Estimated insured deposits$100,428,0004,194
IRAs and Keogh plan accounts$2,729,0005,696
Brokered deposits$1,752,0002,982
Fully insured brokered deposits$1,752,0002,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,361,0004,383
Deposits held in domestic offices$109,361,0004,382
Individuals, partnerships, and corporations$88,967,0004,665
U.S. Government$03,705
States and political subdivisions in the U.S.$5,181,0004,010
Commercial banks and other depository institutions in U.S.$15,213,000572
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,116,0005,800
Demand deposits$12,315,0004,237
Nontransaction accounts$95,245,0003,879
Money market deposit accounts (MMDAs)$26,765,0002,835
Other savings deposits (excluding MMDAs)$452,0007,416
Total time deposits$68,027,0003,599
Total time and savings deposits$97,046,0004,239
Noninterest-bearing deposits$12,315,0004,505
Interest-bearing deposits$97,046,0004,258
Retail deposits$81,722,0004,451
Estimated insured deposits$96,730,0004,294
IRAs and Keogh plan accounts$2,655,0005,757
Brokered deposits$2,824,0002,782
Fully insured brokered deposits$305,0003,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$102,918,0004,522
Deposits held in domestic offices$102,918,0004,520
Individuals, partnerships, and corporations$81,775,0004,879
U.S. Government$03,620
States and political subdivisions in the U.S.$5,872,0003,738
Commercial banks and other depository institutions in U.S.$15,271,000565
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,338,0006,362
Demand deposits$8,512,0005,111
Nontransaction accounts$92,580,0003,995
Money market deposit accounts (MMDAs)$20,116,0003,323
Other savings deposits (excluding MMDAs)$278,0007,590
Total time deposits$72,186,0003,518
Total time and savings deposits$94,406,0004,304
Noninterest-bearing deposits$8,512,0005,282
Interest-bearing deposits$94,406,0004,329
Retail deposits$72,082,0004,823
Estimated insured deposits$93,238,0004,391
IRAs and Keogh plan accounts$2,753,0005,683
Brokered deposits$2,971,0002,882
Fully insured brokered deposits$388,0003,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$81,527,0005,207
Deposits held in domestic offices$81,527,0005,205
Individuals, partnerships, and corporations$64,441,0005,541
U.S. Government$03,557
States and political subdivisions in the U.S.$4,855,0004,100
Commercial banks and other depository institutions in U.S.$12,231,000642
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,812,0006,948
Demand deposits$6,306,0005,987
Nontransaction accounts$73,715,0004,628
Money market deposit accounts (MMDAs)$10,978,0004,457
Other savings deposits (excluding MMDAs)$281,0007,657
Total time deposits$62,456,0003,938
Total time and savings deposits$75,221,0004,976
Noninterest-bearing deposits$6,306,0006,072
Interest-bearing deposits$75,221,0004,987
Retail deposits$52,958,0005,683
Estimated insured deposits$62,234,0005,148
IRAs and Keogh plan accounts$2,344,0006,000
Brokered deposits$2,930,0002,946
Fully insured brokered deposits$148,0003,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$63,475,0005,912
Deposits held in domestic offices$63,475,0005,912
Individuals, partnerships, and corporations$47,240,0006,314
U.S. Government$03,628
States and political subdivisions in the U.S.$4,400,0004,312
Commercial banks and other depository institutions in U.S.$11,835,000664
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,520,0007,429
Demand deposits$4,234,0006,759
Nontransaction accounts$57,955,0005,295
Money market deposit accounts (MMDAs)$8,230,0005,002
Other savings deposits (excluding MMDAs)$139,0007,806
Total time deposits$49,586,0004,589
Total time and savings deposits$59,241,0005,641
Noninterest-bearing deposits$4,234,0006,816
Interest-bearing deposits$59,241,0005,654
Retail deposits$41,369,0006,327
Estimated insured deposits$50,743,0005,761
IRAs and Keogh plan accounts$2,019,0006,212
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$46,525,0006,584
Deposits held in domestic offices$46,525,0006,584
Individuals, partnerships, and corporations$33,766,0006,969
U.S. Government$03,888
States and political subdivisions in the U.S.$3,400,0004,759
Commercial banks and other depository institutions in U.S.$9,359,000700
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,661,0007,627
Demand deposits$3,638,0007,060
Nontransaction accounts$41,864,0006,041
Money market deposit accounts (MMDAs)$5,768,0005,545
Other savings deposits (excluding MMDAs)$124,0007,850
Total time deposits$35,971,0005,424
Total time and savings deposits$42,887,0006,348
Noninterest-bearing deposits$3,638,0007,114
Interest-bearing deposits$42,887,0006,351
Retail deposits$29,205,0007,050
Estimated insured deposits$36,413,0006,550
IRAs and Keogh plan accounts$2,035,0006,138
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$35,116,0007,133
Deposits held in domestic offices$35,116,0007,132
Individuals, partnerships, and corporations$30,356,0007,176
U.S. Government$03,764
States and political subdivisions in the U.S.$1,000,0006,001
Commercial banks and other depository institutions in U.S.$3,760,0001,026
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,307,0007,507
Demand deposits$4,591,0006,664
Nontransaction accounts$29,809,0006,791
Money market deposit accounts (MMDAs)$4,691,0005,883
Other savings deposits (excluding MMDAs)$69,0007,999
Total time deposits$25,049,0006,279
Total time and savings deposits$30,525,0007,040
Noninterest-bearing deposits$4,591,0006,743
Interest-bearing deposits$30,525,0007,028
Retail deposits$22,266,0007,519
Estimated insured deposits$26,866,0007,180
IRAs and Keogh plan accounts$1,616,0006,487
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$20,252,0007,916
Deposits held in domestic offices$20,252,0007,915
Individuals, partnerships, and corporations$20,252,0007,785
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$1,309,0008,201
Demand deposits$483,0008,154
Nontransaction accounts$18,943,0007,576
Money market deposit accounts (MMDAs)$844,0007,598
Other savings deposits (excluding MMDAs)$89,0008,016
Total time deposits$18,010,0006,947
Total time and savings deposits$19,769,0007,731
Noninterest-bearing deposits$483,0008,184
Interest-bearing deposits$19,769,0007,724
Retail deposits$8,841,0008,254
Estimated insured deposits$16,089,0007,898
IRAs and Keogh plan accounts$951,0007,084
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$14,670,0008,173
Deposits held in domestic offices$14,670,0008,172
Individuals, partnerships, and corporations$14,670,0008,077
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$712,0008,280
Demand deposits$287,0008,221
Nontransaction accounts$13,958,0007,920
Money market deposit accounts (MMDAs)$841,0007,599
Other savings deposits (excluding MMDAs)$62,0008,088
Total time deposits$13,055,0007,487
Total time and savings deposits$14,383,0008,021
Noninterest-bearing deposits$287,0008,252
Interest-bearing deposits$14,383,0008,018
Retail deposits$5,670,0008,369
Estimated insured deposits$10,552,0008,189
IRAs and Keogh plan accounts$566,0007,452
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA