Home > Vinings Bank > Total Deposits

Vinings Bank, Total Deposits

2022-09-30Rank
Total deposits$500,790,0001,567
Deposits held in domestic offices$500,790,0001,565
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,235,000747
Demand deposits$407,118,000547
Nontransaction accounts$93,555,0002,998
Money market deposit accounts (MMDAs)$74,745,0001,728
Other savings deposits (excluding MMDAs)$4,368,0004,306
Total time deposits$14,442,0003,913
Total time and savings deposits$93,672,0003,391
Noninterest-bearing deposits$94,320,0001,907
Interest-bearing deposits$406,470,0001,397
Retail deposits$496,627,0001,468
Estimated insured deposits$196,719,0002,393
IRAs and Keogh plan accounts$3,286,000953
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$577,326,0001,374
Deposits held in domestic offices$577,326,0001,374
Individuals, partnerships, and corporations$507,071,0001,416
U.S. Government$0821
States and political subdivisions in the U.S.$70,255,000965
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,750,000685
Demand deposits$437,584,000491
Nontransaction accounts$139,576,0002,450
Money market deposit accounts (MMDAs)$121,192,0001,302
Other savings deposits (excluding MMDAs)$3,846,0004,412
Total time deposits$14,538,0003,971
Total time and savings deposits$139,742,0002,863
Noninterest-bearing deposits$92,331,0001,947
Interest-bearing deposits$484,995,0001,224
Retail deposits$573,196,0001,302
Estimated insured deposits$199,183,0002,390
IRAs and Keogh plan accounts$3,170,0003,297
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$611,074,0001,323
Deposits held in domestic offices$611,074,0001,323
Individuals, partnerships, and corporations$510,404,0001,404
U.S. Government$0814
States and political subdivisions in the U.S.$100,670,000727
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,650,000657
Demand deposits$453,650,000475
Nontransaction accounts$157,424,0002,293
Money market deposit accounts (MMDAs)$129,637,0001,263
Other savings deposits (excluding MMDAs)$3,536,0004,455
Total time deposits$24,251,0003,436
Total time and savings deposits$157,424,0002,707
Noninterest-bearing deposits$80,766,0002,100
Interest-bearing deposits$530,308,0001,143
Retail deposits$597,674,0001,258
Estimated insured deposits$182,078,0002,558
IRAs and Keogh plan accounts$3,420,000968
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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