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Vinings Bank, Total Deposits

2021-12-31Rank
Total deposits$631,210,0001,279
Deposits held in domestic offices$631,210,0001,279
Individuals, partnerships, and corporations$529,401,0001,355
U.S. Government$0909
States and political subdivisions in the U.S.$101,809,000701
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,417,000631
Demand deposits$463,417,000461
Nontransaction accounts$167,793,0002,195
Money market deposit accounts (MMDAs)$138,111,0001,201
Other savings deposits (excluding MMDAs)$4,847,0004,375
Total time deposits$24,835,0003,462
Total time and savings deposits$167,793,0002,613
Noninterest-bearing deposits$92,160,0001,913
Interest-bearing deposits$539,050,0001,109
Retail deposits$617,472,0001,218
Estimated insured deposits$200,475,0002,384
IRAs and Keogh plan accounts$3,475,0003,242
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$568,072,0001,386
Deposits held in domestic offices$568,072,0001,386
Individuals, partnerships, and corporations$464,734,0001,496
U.S. Government$0842
States and political subdivisions in the U.S.$103,338,000675
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,525,000654
Demand deposits$417,525,000473
Nontransaction accounts$150,547,0002,369
Money market deposit accounts (MMDAs)$123,598,0001,280
Other savings deposits (excluding MMDAs)$2,490,0004,614
Total time deposits$24,459,0003,557
Total time and savings deposits$150,547,0002,765
Noninterest-bearing deposits$92,200,0001,898
Interest-bearing deposits$475,872,0001,242
Retail deposits$555,557,0001,323
Estimated insured deposits$201,338,0002,390
IRAs and Keogh plan accounts$3,318,0001,035
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$544,700,0001,418
Deposits held in domestic offices$544,700,0001,418
Individuals, partnerships, and corporations$441,462,0001,543
U.S. Government$0841
States and political subdivisions in the U.S.$103,238,000671
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,418,000670
Demand deposits$380,418,000481
Nontransaction accounts$164,282,0002,239
Money market deposit accounts (MMDAs)$137,317,0001,174
Other savings deposits (excluding MMDAs)$2,755,0004,628
Total time deposits$24,210,0003,609
Total time and savings deposits$164,282,0002,621
Noninterest-bearing deposits$84,199,0001,981
Interest-bearing deposits$460,501,0001,256
Retail deposits$531,973,0001,346
Estimated insured deposits$192,600,0002,464
IRAs and Keogh plan accounts$3,284,0003,390
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$526,274,0001,434
Deposits held in domestic offices$526,274,0001,434
Individuals, partnerships, and corporations$437,493,0001,537
U.S. Government$0837
States and political subdivisions in the U.S.$88,781,000726
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,107,000600
Demand deposits$394,940,000430
Nontransaction accounts$131,167,0002,559
Money market deposit accounts (MMDAs)$108,128,0001,329
Other savings deposits (excluding MMDAs)$2,644,0004,663
Total time deposits$20,395,0003,879
Total time and savings deposits$131,334,0002,952
Noninterest-bearing deposits$94,562,0001,804
Interest-bearing deposits$431,712,0001,309
Retail deposits$516,570,0001,356
Estimated insured deposits$195,573,0002,428
IRAs and Keogh plan accounts$2,989,0001,071
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$451,326,0001,559
Deposits held in domestic offices$451,326,0001,559
Individuals, partnerships, and corporations$401,098,0001,572
U.S. Government$0909
States and political subdivisions in the U.S.$50,228,0001,187
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,247,000613
Demand deposits$324,999,000451
Nontransaction accounts$126,079,0002,573
Money market deposit accounts (MMDAs)$101,995,0001,332
Other savings deposits (excluding MMDAs)$2,260,0004,697
Total time deposits$21,824,0003,820
Total time and savings deposits$126,327,0002,949
Noninterest-bearing deposits$75,070,0001,976
Interest-bearing deposits$376,256,0001,410
Retail deposits$441,947,0001,455
Estimated insured deposits$171,011,0002,557
IRAs and Keogh plan accounts$2,642,0003,688
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$449,075,0001,520
Deposits held in domestic offices$449,075,0001,520
Individuals, partnerships, and corporations$403,439,0001,523
U.S. Government$0867
States and political subdivisions in the U.S.$45,636,0001,217
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,073,000575
Demand deposits$322,629,000423
Nontransaction accounts$126,002,0002,564
Money market deposit accounts (MMDAs)$100,808,0001,305
Other savings deposits (excluding MMDAs)$1,897,0004,751
Total time deposits$23,297,0003,787
Total time and savings deposits$126,446,0002,927
Noninterest-bearing deposits$79,672,0001,823
Interest-bearing deposits$369,403,0001,401
Retail deposits$439,059,0001,421
Estimated insured deposits$169,760,0002,544
IRAs and Keogh plan accounts$2,672,0001,132
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$428,080,0001,571
Deposits held in domestic offices$428,080,0001,571
Individuals, partnerships, and corporations$385,898,0001,569
U.S. Government$0863
States and political subdivisions in the U.S.$42,182,0001,302
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,094,000554
Demand deposits$309,847,000404
Nontransaction accounts$117,986,0002,653
Money market deposit accounts (MMDAs)$94,753,0001,327
Other savings deposits (excluding MMDAs)$1,627,0004,799
Total time deposits$21,606,0003,913
Total time and savings deposits$118,233,0003,011
Noninterest-bearing deposits$86,288,0001,714
Interest-bearing deposits$341,792,0001,482
Retail deposits$419,897,0001,455
Estimated insured deposits$165,014,0002,580
IRAs and Keogh plan accounts$2,643,0003,744
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$352,204,0001,711
Deposits held in domestic offices$352,204,0001,711
Individuals, partnerships, and corporations$305,039,0001,725
U.S. Government$0886
States and political subdivisions in the U.S.$47,165,0001,146
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,353,000563
Demand deposits$233,103,000407
Nontransaction accounts$118,851,0002,586
Money market deposit accounts (MMDAs)$91,361,0001,294
Other savings deposits (excluding MMDAs)$1,650,0004,829
Total time deposits$25,840,0003,739
Total time and savings deposits$119,101,0002,955
Noninterest-bearing deposits$56,125,0001,958
Interest-bearing deposits$296,079,0001,597
Retail deposits$340,019,0001,604
Estimated insured deposits$125,775,0002,939
IRAs and Keogh plan accounts$2,270,0001,177
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$332,792,0001,775
Deposits held in domestic offices$332,792,0001,775
Individuals, partnerships, and corporations$250,293,0002,006
U.S. Government$01,019
States and political subdivisions in the U.S.$82,499,000684
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,147,000601
Demand deposits$210,877,000433
Nontransaction accounts$119,645,0002,585
Money market deposit accounts (MMDAs)$94,851,0001,255
Other savings deposits (excluding MMDAs)$803,0004,970
Total time deposits$23,991,0003,908
Total time and savings deposits$121,915,0002,924
Noninterest-bearing deposits$50,491,0002,134
Interest-bearing deposits$282,301,0001,645
Retail deposits$320,858,0001,665
Estimated insured deposits$114,640,0003,117
IRAs and Keogh plan accounts$2,048,0004,100
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$498,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$325,688,0001,807
Deposits held in domestic offices$325,688,0001,807
Individuals, partnerships, and corporations$244,698,0002,048
U.S. Government$0965
States and political subdivisions in the U.S.$80,990,000660
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,481,000594
Demand deposits$205,211,000432
Nontransaction accounts$118,207,0002,621
Money market deposit accounts (MMDAs)$96,061,0001,236
Other savings deposits (excluding MMDAs)$838,0005,036
Total time deposits$21,308,0004,097
Total time and savings deposits$120,477,0002,955
Noninterest-bearing deposits$59,485,0001,885
Interest-bearing deposits$266,203,0001,715
Retail deposits$315,545,0001,681
Estimated insured deposits$113,927,0003,143
IRAs and Keogh plan accounts$2,091,0001,343
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$498,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$318,394,0001,829
Deposits held in domestic offices$318,394,0001,829
Individuals, partnerships, and corporations$239,577,0002,071
U.S. Government$0960
States and political subdivisions in the U.S.$78,817,000683
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,160,000665
Demand deposits$185,700,000465
Nontransaction accounts$131,234,0002,449
Money market deposit accounts (MMDAs)$94,893,0001,232
Other savings deposits (excluding MMDAs)$785,0005,090
Total time deposits$35,556,0003,334
Total time and savings deposits$132,694,0002,786
Noninterest-bearing deposits$64,157,0001,752
Interest-bearing deposits$254,237,0001,797
Retail deposits$293,153,0001,787
Estimated insured deposits$120,438,0003,049
IRAs and Keogh plan accounts$2,205,0004,138
Brokered deposits$15,029,0001,029
Fully insured brokered deposits$15,029,000920
Deposits obtained via list services, yet not brokered$1,242,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$299,104,0001,932
Deposits held in domestic offices$299,104,0001,932
Individuals, partnerships, and corporations$222,854,0002,190
U.S. Government$0998
States and political subdivisions in the U.S.$76,250,000713
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,440,000941
Demand deposits$146,819,000583
Nontransaction accounts$151,664,0002,261
Money market deposit accounts (MMDAs)$104,028,0001,176
Other savings deposits (excluding MMDAs)$770,0005,148
Total time deposits$46,866,0002,866
Total time and savings deposits$152,285,0002,591
Noninterest-bearing deposits$50,832,0002,092
Interest-bearing deposits$248,272,0001,833
Retail deposits$264,650,0001,951
Estimated insured deposits$106,069,0003,332
IRAs and Keogh plan accounts$2,463,0004,064
Brokered deposits$25,024,000818
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,986,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$256,945,0002,142
Deposits held in domestic offices$256,945,0002,142
Individuals, partnerships, and corporations$187,009,0002,479
U.S. Government$01,108
States and political subdivisions in the U.S.$69,936,000760
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,565,0001,123
Demand deposits$127,942,000669
Nontransaction accounts$128,380,0002,493
Money market deposit accounts (MMDAs)$107,920,0001,137
Other savings deposits (excluding MMDAs)$781,0005,197
Total time deposits$19,679,0004,271
Total time and savings deposits$129,003,0002,869
Noninterest-bearing deposits$52,737,0002,058
Interest-bearing deposits$204,208,0002,103
Retail deposits$248,195,0002,036
Estimated insured deposits$100,328,0003,427
IRAs and Keogh plan accounts$2,345,0004,168
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$747,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$245,495,0002,228
Deposits held in domestic offices$245,495,0002,228
Individuals, partnerships, and corporations$179,163,0002,544
U.S. Government$01,011
States and political subdivisions in the U.S.$66,332,000774
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,680,0001,340
Demand deposits$108,730,000785
Nontransaction accounts$135,815,0002,403
Money market deposit accounts (MMDAs)$115,041,0001,101
Other savings deposits (excluding MMDAs)$694,0005,279
Total time deposits$20,080,0004,295
Total time and savings deposits$136,765,0002,762
Noninterest-bearing deposits$59,123,0001,898
Interest-bearing deposits$186,372,0002,251
Retail deposits$235,999,0002,117
Estimated insured deposits$99,201,0003,470
IRAs and Keogh plan accounts$2,453,0004,180
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,246,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,307,0002,192
Deposits held in domestic offices$249,307,0002,192
Individuals, partnerships, and corporations$182,411,0002,520
U.S. Government$01,101
States and political subdivisions in the U.S.$66,896,000769
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,695,0001,418
Demand deposits$67,060,0001,351
Nontransaction accounts$143,612,0002,320
Money market deposit accounts (MMDAs)$122,604,0001,040
Other savings deposits (excluding MMDAs)$524,0005,359
Total time deposits$20,484,0004,291
Total time and savings deposits$182,247,0002,293
Noninterest-bearing deposits$67,060,0001,711
Interest-bearing deposits$182,247,0002,291
Retail deposits$240,084,0002,087
Estimated insured deposits$101,676,0003,452
IRAs and Keogh plan accounts$2,831,0004,047
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,944,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$241,372,0002,266
Deposits held in domestic offices$241,372,0002,266
Individuals, partnerships, and corporations$175,416,0002,621
U.S. Government$01,097
States and political subdivisions in the U.S.$65,956,000762
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$102,967,0001,491
Demand deposits$64,762,0001,419
Nontransaction accounts$138,405,0002,403
Money market deposit accounts (MMDAs)$117,548,0001,092
Other savings deposits (excluding MMDAs)$481,0005,427
Total time deposits$20,376,0004,343
Total time and savings deposits$176,610,0002,370
Noninterest-bearing deposits$64,762,0001,765
Interest-bearing deposits$176,610,0002,373
Retail deposits$234,174,0002,138
Estimated insured deposits$102,708,0003,479
IRAs and Keogh plan accounts$2,996,0004,028
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,895,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$246,705,0002,240
Deposits held in domestic offices$246,705,0002,240
Individuals, partnerships, and corporations$183,729,0002,536
U.S. Government$01,191
States and political subdivisions in the U.S.$62,976,000802
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$98,797,0001,573
Demand deposits$64,847,0001,406
Nontransaction accounts$147,908,0002,311
Money market deposit accounts (MMDAs)$123,682,0001,066
Other savings deposits (excluding MMDAs)$359,0005,501
Total time deposits$23,867,0004,162
Total time and savings deposits$181,858,0002,337
Noninterest-bearing deposits$64,847,0001,773
Interest-bearing deposits$181,858,0002,327
Retail deposits$238,722,0002,107
Estimated insured deposits$102,021,0003,501
IRAs and Keogh plan accounts$3,085,0004,041
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$3,422,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,002,0002,323
Deposits held in domestic offices$236,002,0002,323
Individuals, partnerships, and corporations$172,761,0002,661
U.S. Government$01,147
States and political subdivisions in the U.S.$63,241,000771
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$96,487,0001,556
Demand deposits$60,736,0001,487
Nontransaction accounts$139,515,0002,410
Money market deposit accounts (MMDAs)$114,608,0001,129
Other savings deposits (excluding MMDAs)$826,0005,500
Total time deposits$24,081,0004,205
Total time and savings deposits$175,266,0002,396
Noninterest-bearing deposits$60,736,0001,855
Interest-bearing deposits$175,266,0002,391
Retail deposits$228,045,0002,198
Estimated insured deposits$103,633,0003,489
IRAs and Keogh plan accounts$3,131,0004,103
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,422,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$234,079,0002,333
Deposits held in domestic offices$234,079,0002,333
Individuals, partnerships, and corporations$173,782,0002,647
U.S. Government$01,163
States and political subdivisions in the U.S.$60,297,000802
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$99,865,0001,499
Demand deposits$63,139,0001,410
Nontransaction accounts$134,214,0002,490
Money market deposit accounts (MMDAs)$108,583,0001,160
Other savings deposits (excluding MMDAs)$965,0005,538
Total time deposits$24,666,0004,198
Total time and savings deposits$170,940,0002,442
Noninterest-bearing deposits$63,139,0001,789
Interest-bearing deposits$170,940,0002,440
Retail deposits$226,145,0002,216
Estimated insured deposits$104,790,0003,497
IRAs and Keogh plan accounts$3,298,0004,049
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,767,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$229,231,0002,398
Deposits held in domestic offices$229,231,0002,398
Individuals, partnerships, and corporations$168,539,0002,750
U.S. Government$01,186
States and political subdivisions in the U.S.$60,692,000810
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$91,350,0001,684
Demand deposits$56,342,0001,581
Nontransaction accounts$137,881,0002,476
Money market deposit accounts (MMDAs)$111,227,0001,158
Other savings deposits (excluding MMDAs)$1,050,0005,584
Total time deposits$25,604,0004,192
Total time and savings deposits$172,889,0002,464
Noninterest-bearing deposits$56,342,0001,941
Interest-bearing deposits$172,889,0002,467
Retail deposits$221,317,0002,288
Estimated insured deposits$106,749,0003,485
IRAs and Keogh plan accounts$3,287,0004,100
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,093,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$234,802,0002,339
Deposits held in domestic offices$234,802,0002,339
Individuals, partnerships, and corporations$174,117,0002,680
U.S. Government$01,254
States and political subdivisions in the U.S.$60,685,000797
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,900,0001,498
Demand deposits$60,721,0001,446
Nontransaction accounts$134,902,0002,511
Money market deposit accounts (MMDAs)$107,539,0001,170
Other savings deposits (excluding MMDAs)$632,0005,693
Total time deposits$26,730,0004,145
Total time and savings deposits$174,081,0002,436
Noninterest-bearing deposits$60,720,0001,839
Interest-bearing deposits$174,082,0002,433
Retail deposits$227,169,0002,227
Estimated insured deposits$108,560,0003,429
IRAs and Keogh plan accounts$3,096,0004,236
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,836,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$236,501,0002,313
Deposits held in domestic offices$236,501,0002,313
Individuals, partnerships, and corporations$176,201,0002,649
U.S. Government$01,248
States and political subdivisions in the U.S.$60,300,000784
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,769,0001,448
Demand deposits$59,862,0001,445
Nontransaction accounts$136,732,0002,496
Money market deposit accounts (MMDAs)$109,189,0001,135
Other savings deposits (excluding MMDAs)$796,0005,729
Total time deposits$26,747,0004,198
Total time and savings deposits$176,639,0002,395
Noninterest-bearing deposits$59,862,0001,828
Interest-bearing deposits$176,639,0002,390
Retail deposits$228,890,0002,193
Estimated insured deposits$106,469,0003,471
IRAs and Keogh plan accounts$2,923,0004,374
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,084,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$235,281,0002,317
Deposits held in domestic offices$235,281,0002,317
Individuals, partnerships, and corporations$171,737,0002,686
U.S. Government$01,147
States and political subdivisions in the U.S.$63,544,000750
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,630,0001,497
Demand deposits$56,424,0001,491
Nontransaction accounts$139,651,0002,448
Money market deposit accounts (MMDAs)$105,238,0001,154
Other savings deposits (excluding MMDAs)$746,0005,816
Total time deposits$33,667,0003,796
Total time and savings deposits$178,857,0002,384
Noninterest-bearing deposits$56,424,0001,875
Interest-bearing deposits$178,857,0002,380
Retail deposits$224,601,0002,219
Estimated insured deposits$108,985,0003,433
IRAs and Keogh plan accounts$2,934,0004,411
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,907,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$234,389,0002,340
Deposits held in domestic offices$234,389,0002,340
Individuals, partnerships, and corporations$170,866,0002,709
U.S. Government$01,159
States and political subdivisions in the U.S.$63,523,000769
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,460,0001,552
Demand deposits$52,540,0001,610
Nontransaction accounts$141,929,0002,433
Money market deposit accounts (MMDAs)$105,163,0001,167
Other savings deposits (excluding MMDAs)$341,0005,932
Total time deposits$36,425,0003,681
Total time and savings deposits$181,849,0002,375
Noninterest-bearing deposits$52,540,0001,985
Interest-bearing deposits$181,849,0002,369
Retail deposits$223,730,0002,254
Estimated insured deposits$111,749,0003,404
IRAs and Keogh plan accounts$2,894,0004,466
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,879,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$233,615,0002,335
Deposits held in domestic offices$233,615,0002,335
Individuals, partnerships, and corporations$169,999,0002,721
U.S. Government$01,296
States and political subdivisions in the U.S.$63,616,000744
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,856,0001,591
Demand deposits$52,224,0001,632
Nontransaction accounts$141,759,0002,434
Money market deposit accounts (MMDAs)$104,370,0001,158
Other savings deposits (excluding MMDAs)$379,0005,980
Total time deposits$37,010,0003,671
Total time and savings deposits$181,391,0002,361
Noninterest-bearing deposits$52,224,0002,015
Interest-bearing deposits$181,391,0002,358
Retail deposits$222,983,0002,246
Estimated insured deposits$105,277,0003,547
IRAs and Keogh plan accounts$2,932,0004,486
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$12,873,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$232,940,0002,322
Deposits held in domestic offices$232,940,0002,322
Individuals, partnerships, and corporations$172,727,0002,683
U.S. Government$01,197
States and political subdivisions in the U.S.$60,213,000769
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,518,0001,625
Demand deposits$50,872,0001,619
Nontransaction accounts$146,422,0002,398
Money market deposit accounts (MMDAs)$103,290,0001,172
Other savings deposits (excluding MMDAs)$459,0006,047
Total time deposits$42,673,0003,396
Total time and savings deposits$182,068,0002,363
Noninterest-bearing deposits$50,872,0002,021
Interest-bearing deposits$182,068,0002,349
Retail deposits$222,330,0002,252
Estimated insured deposits$110,499,0003,444
IRAs and Keogh plan accounts$3,140,0004,453
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,332,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$226,728,0002,382
Deposits held in domestic offices$226,728,0002,381
Individuals, partnerships, and corporations$172,603,0002,698
U.S. Government$01,235
States and political subdivisions in the U.S.$54,125,000837
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,304,0001,688
Demand deposits$49,697,0001,636
Nontransaction accounts$143,424,0002,451
Money market deposit accounts (MMDAs)$98,810,0001,210
Other savings deposits (excluding MMDAs)$507,0006,110
Total time deposits$44,107,0003,354
Total time and savings deposits$177,031,0002,425
Noninterest-bearing deposits$49,697,0002,029
Interest-bearing deposits$177,031,0002,414
Retail deposits$216,386,0002,301
Estimated insured deposits$114,085,0003,399
IRAs and Keogh plan accounts$3,084,0004,529
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$19,823,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,623,0002,248
Deposits held in domestic offices$244,623,0002,248
Individuals, partnerships, and corporations$190,639,0002,521
U.S. Government$01,228
States and political subdivisions in the U.S.$53,984,000848
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,439,0001,361
Demand deposits$67,675,0001,134
Nontransaction accounts$146,184,0002,438
Money market deposit accounts (MMDAs)$100,331,0001,216
Other savings deposits (excluding MMDAs)$319,0006,205
Total time deposits$45,534,0003,315
Total time and savings deposits$176,948,0002,459
Noninterest-bearing deposits$67,675,0001,539
Interest-bearing deposits$176,948,0002,440
Retail deposits$234,299,0002,151
Estimated insured deposits$116,937,0003,377
IRAs and Keogh plan accounts$2,870,0004,689
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$21,616,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$215,076,0002,498
Deposits held in domestic offices$215,076,0002,497
Individuals, partnerships, and corporations$161,304,0002,862
U.S. Government$01,345
States and political subdivisions in the U.S.$53,772,000810
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,541,0002,046
Demand deposits$42,122,0001,919
Nontransaction accounts$144,535,0002,458
Money market deposit accounts (MMDAs)$99,292,0001,215
Other savings deposits (excluding MMDAs)$183,0006,318
Total time deposits$45,060,0003,401
Total time and savings deposits$172,954,0002,498
Noninterest-bearing deposits$42,122,0002,305
Interest-bearing deposits$172,954,0002,485
Retail deposits$204,527,0002,432
Estimated insured deposits$113,882,0003,449
IRAs and Keogh plan accounts$3,274,0004,521
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,180,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,401,0002,549
Deposits held in domestic offices$210,401,0002,549
Individuals, partnerships, and corporations$164,643,0002,826
U.S. Government$01,257
States and political subdivisions in the U.S.$45,758,000923
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,159,0001,953
Demand deposits$41,403,0001,847
Nontransaction accounts$140,242,0002,558
Money market deposit accounts (MMDAs)$93,977,0001,270
Other savings deposits (excluding MMDAs)$132,0006,413
Total time deposits$46,133,0003,407
Total time and savings deposits$168,998,0002,551
Noninterest-bearing deposits$41,403,0002,275
Interest-bearing deposits$168,998,0002,542
Retail deposits$200,120,0002,474
Estimated insured deposits$116,374,0003,422
IRAs and Keogh plan accounts$3,132,0004,695
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$21,918,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,681,0002,632
Deposits held in domestic offices$203,681,0002,631
Individuals, partnerships, and corporations$161,858,0002,872
U.S. Government$01,331
States and political subdivisions in the U.S.$41,823,0001,005
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,517,0002,195
Demand deposits$32,083,0002,355
Nontransaction accounts$141,164,0002,543
Money market deposit accounts (MMDAs)$92,416,0001,269
Other savings deposits (excluding MMDAs)$78,0006,486
Total time deposits$48,670,0003,348
Total time and savings deposits$171,598,0002,530
Noninterest-bearing deposits$32,083,0002,723
Interest-bearing deposits$171,598,0002,512
Retail deposits$193,417,0002,548
Estimated insured deposits$119,463,0003,386
IRAs and Keogh plan accounts$2,861,0004,911
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$25,115,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,398,0002,697
Deposits held in domestic offices$199,398,0002,697
Individuals, partnerships, and corporations$162,505,0002,903
U.S. Government$01,317
States and political subdivisions in the U.S.$36,893,0001,155
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,500,0002,235
Demand deposits$33,243,0002,249
Nontransaction accounts$137,898,0002,613
Money market deposit accounts (MMDAs)$96,083,0001,260
Other savings deposits (excluding MMDAs)$84,0006,549
Total time deposits$41,731,0003,786
Total time and savings deposits$166,155,0002,625
Noninterest-bearing deposits$33,243,0002,646
Interest-bearing deposits$166,155,0002,608
Retail deposits$192,890,0002,580
Estimated insured deposits$117,547,0003,468
IRAs and Keogh plan accounts$3,292,0004,697
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$21,804,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$192,001,0002,761
Deposits held in domestic offices$192,001,0002,761
Individuals, partnerships, and corporations$155,401,0002,986
U.S. Government$01,474
States and political subdivisions in the U.S.$36,600,0001,152
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,014,0002,282
Demand deposits$31,428,0002,372
Nontransaction accounts$131,987,0002,706
Money market deposit accounts (MMDAs)$91,525,0001,277
Other savings deposits (excluding MMDAs)$45,0006,631
Total time deposits$40,417,0003,924
Total time and savings deposits$160,573,0002,684
Noninterest-bearing deposits$31,428,0002,768
Interest-bearing deposits$160,573,0002,665
Retail deposits$186,255,0002,638
Estimated insured deposits$113,926,0003,522
IRAs and Keogh plan accounts$3,380,0004,725
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$20,078,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$201,911,0002,645
Deposits held in domestic offices$201,911,0002,644
Individuals, partnerships, and corporations$165,631,0002,849
U.S. Government$01,406
States and political subdivisions in the U.S.$36,280,0001,109
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,401,0002,188
Demand deposits$33,594,0002,146
Nontransaction accounts$141,510,0002,581
Money market deposit accounts (MMDAs)$95,562,0001,251
Other savings deposits (excluding MMDAs)$52,0006,712
Total time deposits$45,896,0003,673
Total time and savings deposits$168,317,0002,604
Noninterest-bearing deposits$33,594,0002,579
Interest-bearing deposits$168,317,0002,576
Retail deposits$192,153,0002,558
Estimated insured deposits$120,472,0003,431
IRAs and Keogh plan accounts$3,307,0004,821
Brokered deposits$4,026,0001,714
Fully insured brokered deposits$4,026,0001,573
Deposits obtained via list services, yet not brokered$22,614,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,054,0002,793
Deposits held in domestic offices$190,054,0002,792
Individuals, partnerships, and corporations$158,186,0002,948
U.S. Government$01,377
States and political subdivisions in the U.S.$31,868,0001,251
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,600,0002,284
Demand deposits$35,791,0001,937
Nontransaction accounts$132,454,0002,734
Money market deposit accounts (MMDAs)$99,565,0001,197
Other savings deposits (excluding MMDAs)$45,0006,770
Total time deposits$32,844,0004,590
Total time and savings deposits$154,263,0002,807
Noninterest-bearing deposits$35,791,0002,401
Interest-bearing deposits$154,263,0002,780
Retail deposits$183,428,0002,662
Estimated insured deposits$108,459,0003,692
IRAs and Keogh plan accounts$2,500,0005,340
Brokered deposits$4,026,0001,715
Fully insured brokered deposits$4,026,0001,581
Deposits obtained via list services, yet not brokered$14,967,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$191,635,0002,810
Deposits held in domestic offices$191,635,0002,810
Individuals, partnerships, and corporations$158,259,0002,986
U.S. Government$01,424
States and political subdivisions in the U.S.$33,376,0001,207
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,199,0002,795
Demand deposits$24,552,0002,871
Nontransaction accounts$144,436,0002,589
Money market deposit accounts (MMDAs)$108,021,0001,141
Other savings deposits (excluding MMDAs)$41,0006,846
Total time deposits$36,374,0004,384
Total time and savings deposits$167,083,0002,671
Noninterest-bearing deposits$24,552,0003,257
Interest-bearing deposits$167,083,0002,637
Retail deposits$180,400,0002,745
Estimated insured deposits$111,347,0003,688
IRAs and Keogh plan accounts$2,653,0005,293
Brokered deposits$8,137,0001,312
Fully insured brokered deposits$8,137,0001,211
Deposits obtained via list services, yet not brokered$13,465,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$196,689,0002,753
Deposits held in domestic offices$196,689,0002,752
Individuals, partnerships, and corporations$158,095,0002,997
U.S. Government$01,583
States and political subdivisions in the U.S.$38,594,0001,033
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,316,0002,493
Demand deposits$26,375,0002,767
Nontransaction accounts$143,373,0002,598
Money market deposit accounts (MMDAs)$107,235,0001,118
Other savings deposits (excluding MMDAs)$36,0006,901
Total time deposits$36,102,0004,463
Total time and savings deposits$170,314,0002,623
Noninterest-bearing deposits$26,375,0003,156
Interest-bearing deposits$170,314,0002,583
Retail deposits$185,459,0002,677
Estimated insured deposits$124,936,0003,509
IRAs and Keogh plan accounts$2,762,0005,262
Brokered deposits$8,137,0001,315
Fully insured brokered deposits$8,137,0001,212
Deposits obtained via list services, yet not brokered$12,112,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$198,206,0002,717
Deposits held in domestic offices$198,206,0002,716
Individuals, partnerships, and corporations$159,692,0002,956
U.S. Government$01,457
States and political subdivisions in the U.S.$38,514,0001,012
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,070,0002,205
Demand deposits$24,364,0002,765
Nontransaction accounts$142,136,0002,661
Money market deposit accounts (MMDAs)$106,446,0001,140
Other savings deposits (excluding MMDAs)$21,0007,008
Total time deposits$35,669,0004,602
Total time and savings deposits$173,842,0002,583
Noninterest-bearing deposits$24,364,0003,202
Interest-bearing deposits$173,842,0002,539
Retail deposits$181,583,0002,691
Estimated insured deposits$121,059,0003,597
IRAs and Keogh plan accounts$2,940,0005,224
Brokered deposits$12,499,0001,078
Fully insured brokered deposits$12,499,000984
Deposits obtained via list services, yet not brokered$5,898,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$209,831,0002,574
Deposits held in domestic offices$209,831,0002,573
Individuals, partnerships, and corporations$170,100,0002,816
U.S. Government$01,535
States and political subdivisions in the U.S.$39,731,000972
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,186,0002,225
Demand deposits$25,953,0002,553
Nontransaction accounts$154,645,0002,503
Money market deposit accounts (MMDAs)$117,931,0001,027
Other savings deposits (excluding MMDAs)$19,0007,073
Total time deposits$36,695,0004,606
Total time and savings deposits$183,878,0002,471
Noninterest-bearing deposits$25,953,0002,981
Interest-bearing deposits$183,878,0002,418
Retail deposits$193,217,0002,536
Estimated insured deposits$124,251,0003,548
IRAs and Keogh plan accounts$2,924,0005,261
Brokered deposits$12,499,0001,091
Fully insured brokered deposits$12,499,0001,005
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,888,0002,481
Deposits held in domestic offices$219,888,0002,480
Individuals, partnerships, and corporations$158,253,0003,009
U.S. Government$01,579
States and political subdivisions in the U.S.$61,635,000600
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,904,0002,519
Demand deposits$19,913,0003,274
Nontransaction accounts$170,984,0002,360
Money market deposit accounts (MMDAs)$132,245,000961
Other savings deposits (excluding MMDAs)$19,0007,127
Total time deposits$38,720,0004,539
Total time and savings deposits$199,975,0002,333
Noninterest-bearing deposits$19,913,0003,647
Interest-bearing deposits$199,975,0002,269
Retail deposits$203,509,0002,444
Estimated insured deposits$120,470,0003,669
IRAs and Keogh plan accounts$2,874,0005,332
Brokered deposits$12,499,0001,126
Fully insured brokered deposits$12,499,0001,046
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$187,830,0002,832
Deposits held in domestic offices$187,830,0002,831
Individuals, partnerships, and corporations$151,852,0003,076
U.S. Government$01,780
States and political subdivisions in the U.S.$35,978,0001,016
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$44,217,0002,692
Demand deposits$18,967,0003,338
Nontransaction accounts$143,613,0002,678
Money market deposit accounts (MMDAs)$99,634,0001,146
Other savings deposits (excluding MMDAs)$17,0007,167
Total time deposits$43,962,0004,256
Total time and savings deposits$168,863,0002,646
Noninterest-bearing deposits$18,967,0003,683
Interest-bearing deposits$168,863,0002,631
Retail deposits$171,211,0002,808
Estimated insured deposits$123,646,0003,561
IRAs and Keogh plan accounts$3,080,0005,212
Brokered deposits$12,499,0001,172
Fully insured brokered deposits$12,499,0001,089
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$179,683,0002,920
Deposits held in domestic offices$179,683,0002,919
Individuals, partnerships, and corporations$143,212,0003,211
U.S. Government$01,652
States and political subdivisions in the U.S.$36,471,000961
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$40,286,0002,828
Demand deposits$15,557,0003,748
Nontransaction accounts$139,397,0002,761
Money market deposit accounts (MMDAs)$91,518,0001,227
Other savings deposits (excluding MMDAs)$17,0007,241
Total time deposits$47,862,0004,073
Total time and savings deposits$164,126,0002,721
Noninterest-bearing deposits$15,557,0004,045
Interest-bearing deposits$164,126,0002,710
Retail deposits$156,840,0002,973
Estimated insured deposits$120,657,0003,633
IRAs and Keogh plan accounts$2,968,0005,334
Brokered deposits$14,645,0001,125
Fully insured brokered deposits$14,645,0001,042
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$168,900,0003,091
Deposits held in domestic offices$168,900,0003,089
Individuals, partnerships, and corporations$136,742,0003,356
U.S. Government$01,633
States and political subdivisions in the U.S.$32,158,0001,104
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$35,936,0003,122
Demand deposits$14,671,0003,803
Nontransaction accounts$132,964,0002,894
Money market deposit accounts (MMDAs)$87,743,0001,261
Other savings deposits (excluding MMDAs)$19,0007,311
Total time deposits$45,202,0004,319
Total time and savings deposits$154,229,0002,876
Noninterest-bearing deposits$14,671,0004,101
Interest-bearing deposits$154,229,0002,880
Retail deposits$146,579,0003,175
Estimated insured deposits$119,664,0003,671
IRAs and Keogh plan accounts$3,351,0005,085
Brokered deposits$14,645,0001,164
Fully insured brokered deposits$14,645,0001,082
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$170,830,0003,097
Deposits held in domestic offices$170,830,0003,094
Individuals, partnerships, and corporations$135,804,0003,401
U.S. Government$01,643
States and political subdivisions in the U.S.$35,026,0001,019
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$31,126,0003,550
Demand deposits$11,877,0004,408
Nontransaction accounts$139,704,0002,833
Money market deposit accounts (MMDAs)$92,768,0001,221
Other savings deposits (excluding MMDAs)$22,0007,366
Total time deposits$46,914,0004,293
Total time and savings deposits$158,953,0002,851
Noninterest-bearing deposits$11,877,0004,620
Interest-bearing deposits$158,953,0002,848
Retail deposits$147,905,0003,168
Estimated insured deposits$117,852,0003,751
IRAs and Keogh plan accounts$3,978,0004,779
Brokered deposits$14,645,0001,229
Fully insured brokered deposits$14,645,0001,125
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$167,803,0003,126
Deposits held in domestic offices$167,803,0003,123
Individuals, partnerships, and corporations$132,927,0003,456
U.S. Government$02,902
States and political subdivisions in the U.S.$34,876,0001,001
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$28,066,0003,826
Demand deposits$10,449,0004,735
Nontransaction accounts$139,737,0002,844
Money market deposit accounts (MMDAs)$94,709,0001,163
Other savings deposits (excluding MMDAs)$26,0007,430
Total time deposits$45,004,0004,492
Total time and savings deposits$157,354,0002,885
Noninterest-bearing deposits$10,449,0004,920
Interest-bearing deposits$157,354,0002,878
Retail deposits$144,641,0003,206
Estimated insured deposits$119,525,0003,673
IRAs and Keogh plan accounts$4,009,0004,789
Brokered deposits$14,645,0001,278
Fully insured brokered deposits$14,645,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$173,093,0003,059
Deposits held in domestic offices$173,093,0003,055
Individuals, partnerships, and corporations$138,033,0003,390
U.S. Government$03,279
States and political subdivisions in the U.S.$35,060,000984
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$28,563,0003,653
Demand deposits$12,130,0004,218
Nontransaction accounts$144,530,0002,828
Money market deposit accounts (MMDAs)$98,454,0001,150
Other savings deposits (excluding MMDAs)$22,0007,531
Total time deposits$46,054,0004,509
Total time and savings deposits$160,963,0002,862
Noninterest-bearing deposits$12,130,0004,474
Interest-bearing deposits$160,963,0002,850
Retail deposits$147,920,0003,138
Estimated insured deposits$114,320,0003,766
IRAs and Keogh plan accounts$3,975,0004,857
Brokered deposits$16,680,0001,250
Fully insured brokered deposits$16,680,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$179,829,0002,989
Deposits held in domestic offices$179,829,0002,986
Individuals, partnerships, and corporations$144,291,0003,268
U.S. Government$03,428
States and political subdivisions in the U.S.$35,538,000965
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$27,641,0003,732
Demand deposits$11,911,0004,238
Nontransaction accounts$152,188,0002,748
Money market deposit accounts (MMDAs)$103,636,0001,091
Other savings deposits (excluding MMDAs)$20,0007,604
Total time deposits$48,532,0004,417
Total time and savings deposits$167,918,0002,806
Noninterest-bearing deposits$11,911,0004,498
Interest-bearing deposits$167,918,0002,791
Retail deposits$154,940,0003,036
Estimated insured deposits$119,129,0003,664
IRAs and Keogh plan accounts$4,003,0004,851
Brokered deposits$16,680,0001,326
Fully insured brokered deposits$16,680,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$163,005,0003,265
Deposits held in domestic offices$163,005,0003,263
Individuals, partnerships, and corporations$123,553,0003,734
U.S. Government$03,500
States and political subdivisions in the U.S.$39,452,000912
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$28,932,0003,587
Demand deposits$10,297,0004,684
Nontransaction accounts$134,073,0003,062
Money market deposit accounts (MMDAs)$107,412,0001,079
Other savings deposits (excluding MMDAs)$20,0007,700
Total time deposits$26,641,0006,030
Total time and savings deposits$152,708,0003,081
Noninterest-bearing deposits$10,297,0004,895
Interest-bearing deposits$152,708,0003,062
Retail deposits$154,832,0003,064
Estimated insured deposits$97,807,0004,288
IRAs and Keogh plan accounts$3,164,0005,384
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$162,960,0003,269
Deposits held in domestic offices$162,960,0003,268
Individuals, partnerships, and corporations$130,066,0003,598
U.S. Government$03,705
States and political subdivisions in the U.S.$32,894,0001,045
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$18,768,0005,056
Demand deposits$9,679,0004,945
Nontransaction accounts$144,192,0002,880
Money market deposit accounts (MMDAs)$114,092,0001,014
Other savings deposits (excluding MMDAs)$13,0007,776
Total time deposits$30,087,0005,794
Total time and savings deposits$153,281,0003,041
Noninterest-bearing deposits$9,679,0005,132
Interest-bearing deposits$153,281,0003,026
Retail deposits$142,735,0002,953
Estimated insured deposits$98,779,0004,225
IRAs and Keogh plan accounts$3,158,0005,385
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$152,602,0003,409
Deposits held in domestic offices$152,602,0003,408
Individuals, partnerships, and corporations$143,749,0003,299
U.S. Government$03,620
States and political subdivisions in the U.S.$8,853,0002,983
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$19,306,0004,765
Demand deposits$11,225,0004,337
Nontransaction accounts$133,296,0003,076
Money market deposit accounts (MMDAs)$89,414,0001,217
Other savings deposits (excluding MMDAs)$9,0007,858
Total time deposits$43,872,0004,888
Total time and savings deposits$141,377,0003,241
Noninterest-bearing deposits$11,228,0004,589
Interest-bearing deposits$141,374,0003,224
Retail deposits$124,593,0003,261
Estimated insured deposits$135,263,0003,330
IRAs and Keogh plan accounts$3,643,0005,098
Brokered deposits$5,476,0002,449
Fully insured brokered deposits$5,476,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$134,322,0003,777
Deposits held in domestic offices$134,322,0003,775
Individuals, partnerships, and corporations$134,122,0003,502
U.S. Government$03,557
States and political subdivisions in the U.S.$200,0006,508
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$19,402,0004,797
Demand deposits$13,643,0003,793
Nontransaction accounts$114,920,0003,445
Money market deposit accounts (MMDAs)$68,016,0001,437
Other savings deposits (excluding MMDAs)$9,0007,945
Total time deposits$46,895,0004,731
Total time and savings deposits$120,679,0003,646
Noninterest-bearing deposits$13,643,0004,108
Interest-bearing deposits$120,679,0003,654
Retail deposits$109,031,0003,632
Estimated insured deposits$69,365,0004,843
IRAs and Keogh plan accounts$3,577,0005,109
Brokered deposits$5,476,0002,525
Fully insured brokered deposits$5,476,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$102,471,0004,547
Deposits held in domestic offices$102,471,0004,544
Individuals, partnerships, and corporations$102,271,0004,261
U.S. Government$03,628
States and political subdivisions in the U.S.$200,0006,530
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,322,0005,842
Demand deposits$8,163,0005,283
Nontransaction accounts$89,149,0004,085
Money market deposit accounts (MMDAs)$41,036,0002,008
Other savings deposits (excluding MMDAs)$8,0007,991
Total time deposits$48,105,0004,669
Total time and savings deposits$94,308,0004,311
Noninterest-bearing deposits$8,163,0005,419
Interest-bearing deposits$94,308,0004,328
Retail deposits$77,102,0004,639
Estimated insured deposits$57,404,0005,405
IRAs and Keogh plan accounts$3,246,0005,264
Brokered deposits$5,476,0002,578
Fully insured brokered deposits$5,476,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$78,046,0005,281
Deposits held in domestic offices$78,046,0005,278
Individuals, partnerships, and corporations$77,846,0004,971
U.S. Government$03,888
States and political subdivisions in the U.S.$200,0006,527
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$12,870,0005,939
Demand deposits$7,679,0005,543
Nontransaction accounts$65,176,0004,866
Money market deposit accounts (MMDAs)$23,222,0002,846
Other savings deposits (excluding MMDAs)$11,0008,031
Total time deposits$41,943,0004,999
Total time and savings deposits$70,367,0005,073
Noninterest-bearing deposits$7,679,0005,667
Interest-bearing deposits$70,367,0005,084
Retail deposits$57,318,0005,448
Estimated insured deposits$49,436,0005,784
IRAs and Keogh plan accounts$2,754,0005,563
Brokered deposits$5,476,0002,565
Fully insured brokered deposits$5,476,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$65,815,0005,731
Deposits held in domestic offices$65,815,0005,730
Individuals, partnerships, and corporations$65,534,0005,428
U.S. Government$03,764
States and political subdivisions in the U.S.$281,0006,472
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,189,0006,447
Demand deposits$4,957,0006,517
Nontransaction accounts$55,626,0005,298
Money market deposit accounts (MMDAs)$23,195,0002,865
Other savings deposits (excluding MMDAs)$7,0008,114
Total time deposits$32,424,0005,641
Total time and savings deposits$60,858,0005,463
Noninterest-bearing deposits$4,957,0006,599
Interest-bearing deposits$60,858,0005,466
Retail deposits$51,115,0005,746
Estimated insured deposits$36,147,0006,561
IRAs and Keogh plan accounts$2,204,0005,951
Brokered deposits$5,476,0002,383
Fully insured brokered deposits$5,476,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$45,850,0006,611
Deposits held in domestic offices$45,850,0006,609
Individuals, partnerships, and corporations$45,647,0006,360
U.S. Government$03,873
States and political subdivisions in the U.S.$203,0006,516
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$7,123,0007,163
Demand deposits$2,787,0007,470
Nontransaction accounts$38,727,0006,210
Money market deposit accounts (MMDAs)$19,027,0003,258
Other savings deposits (excluding MMDAs)$7,0008,177
Total time deposits$19,693,0006,793
Total time and savings deposits$43,063,0006,342
Noninterest-bearing deposits$2,787,0007,515
Interest-bearing deposits$43,063,0006,340
Retail deposits$39,637,0006,450
Estimated insured deposits$30,940,0006,927
IRAs and Keogh plan accounts$1,569,0006,528
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$26,881,0007,588
Deposits held in domestic offices$26,881,0007,587
Individuals, partnerships, and corporations$26,775,0007,407
U.S. Government$03,876
States and political subdivisions in the U.S.$106,0006,634
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$7,316,0007,131
Demand deposits$4,071,0006,916
Nontransaction accounts$19,565,0007,523
Money market deposit accounts (MMDAs)$10,075,0004,524
Other savings deposits (excluding MMDAs)$5,0008,223
Total time deposits$9,487,0007,833
Total time and savings deposits$22,810,0007,546
Noninterest-bearing deposits$4,071,0006,986
Interest-bearing deposits$22,810,0007,539
Retail deposits$24,588,0007,385
Estimated insured deposits$15,964,0007,922
IRAs and Keogh plan accounts$598,0007,424
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$14,525,0008,180
Deposits held in domestic offices$14,525,0008,179
Individuals, partnerships, and corporations$14,525,0008,084
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$2,491,0008,107
Demand deposits$745,0008,145
Nontransaction accounts$12,034,0008,026
Money market deposit accounts (MMDAs)$8,231,0004,827
Other savings deposits (excluding MMDAs)$7,0008,251
Total time deposits$3,795,0008,248
Total time and savings deposits$13,780,0008,047
Noninterest-bearing deposits$745,0008,167
Interest-bearing deposits$13,780,0008,043
Retail deposits$12,861,0008,121
Estimated insured deposits$7,477,0008,299
IRAs and Keogh plan accounts$286,0007,715
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$9,713,0008,360
Deposits held in domestic offices$9,713,0008,359
Individuals, partnerships, and corporations$9,713,0008,301
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$1,640,0008,232
Demand deposits$580,0008,206
Nontransaction accounts$8,073,0008,274
Money market deposit accounts (MMDAs)$6,067,0005,388
Other savings deposits (excluding MMDAs)$6,0008,284
Total time deposits$1,999,0008,371
Total time and savings deposits$9,133,0008,285
Noninterest-bearing deposits$580,0008,235
Interest-bearing deposits$9,133,0008,273
Retail deposits$8,458,0008,328
Estimated insured deposits$4,473,0008,419
IRAs and Keogh plan accounts$250,0007,785
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA