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Liberty Bank, Total Deposits

2017-12-31Rank
Total deposits$267,813,0002,101
Deposits held in domestic offices$267,813,0002,101
Individuals, partnerships, and corporations$224,177,0002,197
U.S. Government$01,191
States and political subdivisions in the U.S.$43,636,0001,142
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$31,046,0003,982
Demand deposits$9,089,0004,845
Nontransaction accounts$236,767,0001,713
Money market deposit accounts (MMDAs)$150,639,000915
Other savings deposits (excluding MMDAs)$39,191,0001,874
Total time deposits$46,937,0002,900
Total time and savings deposits$258,724,0001,800
Noninterest-bearing deposits$40,636,0002,503
Interest-bearing deposits$227,177,0001,945
Retail deposits$250,963,0002,034
Estimated insured deposits$225,655,0001,952
IRAs and Keogh plan accounts$5,335,0003,100
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$260,704,0002,146
Deposits held in domestic offices$260,704,0002,146
Individuals, partnerships, and corporations$224,887,0002,191
U.S. Government$01,147
States and political subdivisions in the U.S.$35,817,0001,299
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$15,047,0004,975
Demand deposits$6,564,0005,095
Nontransaction accounts$245,657,0001,682
Money market deposit accounts (MMDAs)$159,865,000890
Other savings deposits (excluding MMDAs)$41,073,0001,826
Total time deposits$44,719,0003,032
Total time and savings deposits$254,140,0001,831
Noninterest-bearing deposits$40,088,0002,492
Interest-bearing deposits$220,616,0001,996
Retail deposits$246,998,0002,046
Estimated insured deposits$230,481,0001,921
IRAs and Keogh plan accounts$5,580,0003,080
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$280,251,0002,030
Deposits held in domestic offices$280,251,0002,030
Individuals, partnerships, and corporations$241,620,0002,056
U.S. Government$01,163
States and political subdivisions in the U.S.$38,631,0001,233
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$34,447,0003,771
Demand deposits$3,015,0005,530
Nontransaction accounts$245,804,0001,685
Money market deposit accounts (MMDAs)$157,668,000900
Other savings deposits (excluding MMDAs)$42,524,0001,793
Total time deposits$45,611,0003,025
Total time and savings deposits$277,236,0001,721
Noninterest-bearing deposits$50,553,0002,111
Interest-bearing deposits$229,698,0001,929
Retail deposits$266,583,0001,931
Estimated insured deposits$234,069,0001,900
IRAs and Keogh plan accounts$5,755,0003,060
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$272,632,0002,090
Deposits held in domestic offices$272,632,0002,090
Individuals, partnerships, and corporations$234,316,0002,139
U.S. Government$01,186
States and political subdivisions in the U.S.$38,317,0001,259
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$21,593,0004,638
Demand deposits$10,180,0004,790
Nontransaction accounts$251,040,0001,666
Money market deposit accounts (MMDAs)$158,204,000908
Other savings deposits (excluding MMDAs)$43,986,0001,775
Total time deposits$48,848,0002,907
Total time and savings deposits$262,453,0001,808
Noninterest-bearing deposits$37,764,0002,592
Interest-bearing deposits$234,868,0001,902
Retail deposits$257,612,0002,005
Estimated insured deposits$238,535,0001,872
IRAs and Keogh plan accounts$5,870,0003,053
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$271,351,0002,067
Deposits held in domestic offices$271,351,0002,067
Individuals, partnerships, and corporations$224,502,0002,189
U.S. Government$01,254
States and political subdivisions in the U.S.$46,849,0001,027
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$31,117,0004,010
Demand deposits$11,809,0004,640
Nontransaction accounts$240,234,0001,702
Money market deposit accounts (MMDAs)$148,483,000937
Other savings deposits (excluding MMDAs)$37,889,0001,902
Total time deposits$53,862,0002,715
Total time and savings deposits$259,542,0001,800
Noninterest-bearing deposits$33,805,0002,793
Interest-bearing deposits$237,546,0001,865
Retail deposits$251,392,0002,027
Estimated insured deposits$236,366,0001,867
IRAs and Keogh plan accounts$5,991,0003,050
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$264,755,0002,107
Deposits held in domestic offices$264,755,0002,107
Individuals, partnerships, and corporations$219,596,0002,226
U.S. Government$01,248
States and political subdivisions in the U.S.$45,160,0001,031
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$19,683,0004,791
Demand deposits$10,879,0004,724
Nontransaction accounts$245,073,0001,677
Money market deposit accounts (MMDAs)$147,848,000931
Other savings deposits (excluding MMDAs)$42,031,0001,785
Total time deposits$55,192,0002,720
Total time and savings deposits$253,877,0001,830
Noninterest-bearing deposits$35,619,0002,649
Interest-bearing deposits$229,136,0001,913
Retail deposits$244,847,0002,064
Estimated insured deposits$222,691,0001,959
IRAs and Keogh plan accounts$6,090,0003,058
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$270,253,0002,061
Deposits held in domestic offices$270,253,0002,061
Individuals, partnerships, and corporations$229,623,0002,131
U.S. Government$01,147
States and political subdivisions in the U.S.$40,630,0001,128
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$23,531,0004,516
Demand deposits$11,815,0004,623
Nontransaction accounts$246,722,0001,663
Money market deposit accounts (MMDAs)$149,749,000919
Other savings deposits (excluding MMDAs)$41,341,0001,810
Total time deposits$55,632,0002,721
Total time and savings deposits$258,438,0001,795
Noninterest-bearing deposits$40,727,0002,391
Interest-bearing deposits$229,526,0001,914
Retail deposits$251,231,0002,005
Estimated insured deposits$228,151,0001,914
IRAs and Keogh plan accounts$6,189,0003,053
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$274,681,0002,030
Deposits held in domestic offices$274,681,0002,030
Individuals, partnerships, and corporations$225,069,0002,182
U.S. Government$01,159
States and political subdivisions in the U.S.$49,612,000957
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$23,080,0004,604
Demand deposits$10,112,0004,886
Nontransaction accounts$251,601,0001,644
Money market deposit accounts (MMDAs)$154,954,000913
Other savings deposits (excluding MMDAs)$40,593,0001,825
Total time deposits$56,055,0002,708
Total time and savings deposits$264,569,0001,773
Noninterest-bearing deposits$39,433,0002,439
Interest-bearing deposits$235,248,0001,871
Retail deposits$256,167,0001,977
Estimated insured deposits$229,460,0001,900
IRAs and Keogh plan accounts$6,175,0003,080
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$270,128,0002,061
Deposits held in domestic offices$270,128,0002,061
Individuals, partnerships, and corporations$218,713,0002,228
U.S. Government$01,296
States and political subdivisions in the U.S.$51,415,000892
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$21,584,0004,776
Demand deposits$8,920,0005,141
Nontransaction accounts$248,544,0001,637
Money market deposit accounts (MMDAs)$147,492,000921
Other savings deposits (excluding MMDAs)$42,144,0001,768
Total time deposits$58,908,0002,623
Total time and savings deposits$261,208,0001,772
Noninterest-bearing deposits$39,517,0002,491
Interest-bearing deposits$230,611,0001,890
Retail deposits$251,654,0002,004
Estimated insured deposits$228,152,0001,901
IRAs and Keogh plan accounts$6,106,0003,110
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$261,152,0002,118
Deposits held in domestic offices$261,152,0002,118
Individuals, partnerships, and corporations$209,013,0002,298
U.S. Government$01,197
States and political subdivisions in the U.S.$52,139,000872
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$18,018,0005,028
Demand deposits$9,296,0005,055
Nontransaction accounts$243,134,0001,680
Money market deposit accounts (MMDAs)$139,531,000965
Other savings deposits (excluding MMDAs)$42,910,0001,747
Total time deposits$60,694,0002,611
Total time and savings deposits$251,856,0001,828
Noninterest-bearing deposits$36,419,0002,573
Interest-bearing deposits$224,733,0001,931
Retail deposits$242,192,0002,060
Estimated insured deposits$239,821,0001,820
IRAs and Keogh plan accounts$6,330,0003,114
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$253,594,0002,162
Deposits held in domestic offices$253,594,0002,161
Individuals, partnerships, and corporations$206,912,0002,321
U.S. Government$01,235
States and political subdivisions in the U.S.$46,682,000969
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$19,547,0004,941
Demand deposits$8,040,0005,285
Nontransaction accounts$234,047,0001,738
Money market deposit accounts (MMDAs)$130,545,0001,005
Other savings deposits (excluding MMDAs)$41,633,0001,782
Total time deposits$61,871,0002,602
Total time and savings deposits$245,554,0001,877
Noninterest-bearing deposits$37,051,0002,521
Interest-bearing deposits$216,543,0002,006
Retail deposits$235,096,0002,122
Estimated insured deposits$213,584,0002,054
IRAs and Keogh plan accounts$6,213,0003,174
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$252,609,0002,183
Deposits held in domestic offices$252,609,0002,183
Individuals, partnerships, and corporations$205,214,0002,368
U.S. Government$01,228
States and political subdivisions in the U.S.$47,396,000963
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$21,426,0004,844
Demand deposits$10,143,0005,040
Nontransaction accounts$231,184,0001,764
Money market deposit accounts (MMDAs)$130,306,0001,009
Other savings deposits (excluding MMDAs)$43,035,0001,758
Total time deposits$57,842,0002,770
Total time and savings deposits$242,467,0001,908
Noninterest-bearing deposits$38,206,0002,455
Interest-bearing deposits$214,403,0002,044
Retail deposits$237,219,0002,125
Estimated insured deposits$216,245,0002,044
IRAs and Keogh plan accounts$6,186,0003,225
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,012,0002,243
Deposits held in domestic offices$244,012,0002,242
Individuals, partnerships, and corporations$194,275,0002,473
U.S. Government$01,345
States and political subdivisions in the U.S.$49,737,000892
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$23,349,0004,709
Demand deposits$10,653,0005,008
Nontransaction accounts$220,663,0001,812
Money market deposit accounts (MMDAs)$123,987,0001,036
Other savings deposits (excluding MMDAs)$43,840,0001,713
Total time deposits$52,836,0003,044
Total time and savings deposits$233,359,0001,955
Noninterest-bearing deposits$36,691,0002,566
Interest-bearing deposits$207,321,0002,109
Retail deposits$235,111,0002,141
Estimated insured deposits$208,556,0002,109
IRAs and Keogh plan accounts$6,274,0003,255
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$236,290,0002,305
Deposits held in domestic offices$236,290,0002,305
Individuals, partnerships, and corporations$192,250,0002,513
U.S. Government$01,257
States and political subdivisions in the U.S.$44,040,000956
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$29,145,0004,113
Demand deposits$10,730,0004,947
Nontransaction accounts$207,145,0001,922
Money market deposit accounts (MMDAs)$97,884,0001,233
Other savings deposits (excluding MMDAs)$47,054,0001,635
Total time deposits$62,207,0002,703
Total time and savings deposits$225,560,0002,029
Noninterest-bearing deposits$37,145,0002,472
Interest-bearing deposits$199,145,0002,190
Retail deposits$224,679,0002,228
Estimated insured deposits$203,375,0002,166
IRAs and Keogh plan accounts$6,403,0003,265
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$242,176,0002,239
Deposits held in domestic offices$242,176,0002,238
Individuals, partnerships, and corporations$201,961,0002,395
U.S. Government$01,331
States and political subdivisions in the U.S.$40,216,0001,041
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$22,955,0004,706
Demand deposits$11,149,0004,909
Nontransaction accounts$219,222,0001,855
Money market deposit accounts (MMDAs)$103,022,0001,180
Other savings deposits (excluding MMDAs)$47,665,0001,620
Total time deposits$68,534,0002,536
Total time and savings deposits$231,028,0001,987
Noninterest-bearing deposits$35,253,0002,550
Interest-bearing deposits$206,923,0002,120
Retail deposits$229,266,0002,175
Estimated insured deposits$211,246,0002,097
IRAs and Keogh plan accounts$6,412,0003,295
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$238,674,0002,295
Deposits held in domestic offices$238,674,0002,295
Individuals, partnerships, and corporations$202,598,0002,411
U.S. Government$01,317
States and political subdivisions in the U.S.$36,077,0001,182
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$20,704,0004,975
Demand deposits$9,621,0005,203
Nontransaction accounts$217,971,0001,879
Money market deposit accounts (MMDAs)$106,617,0001,166
Other savings deposits (excluding MMDAs)$47,037,0001,643
Total time deposits$64,318,0002,737
Total time and savings deposits$229,054,0002,022
Noninterest-bearing deposits$34,656,0002,570
Interest-bearing deposits$204,018,0002,176
Retail deposits$231,279,0002,179
Estimated insured deposits$211,853,0002,106
IRAs and Keogh plan accounts$6,472,0003,330
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$237,513,0002,283
Deposits held in domestic offices$237,513,0002,283
Individuals, partnerships, and corporations$203,235,0002,384
U.S. Government$01,474
States and political subdivisions in the U.S.$34,279,0001,219
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$26,029,0004,453
Demand deposits$11,051,0004,961
Nontransaction accounts$211,485,0001,921
Money market deposit accounts (MMDAs)$98,555,0001,222
Other savings deposits (excluding MMDAs)$44,165,0001,669
Total time deposits$68,764,0002,604
Total time and savings deposits$226,463,0002,019
Noninterest-bearing deposits$32,355,0002,718
Interest-bearing deposits$205,158,0002,144
Retail deposits$230,030,0002,178
Estimated insured deposits$207,017,0002,130
IRAs and Keogh plan accounts$6,890,0003,234
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$244,127,0002,215
Deposits held in domestic offices$244,127,0002,214
Individuals, partnerships, and corporations$216,290,0002,261
U.S. Government$01,406
States and political subdivisions in the U.S.$27,837,0001,413
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$18,878,0005,141
Demand deposits$9,820,0005,177
Nontransaction accounts$225,249,0001,847
Money market deposit accounts (MMDAs)$108,161,0001,149
Other savings deposits (excluding MMDAs)$46,348,0001,638
Total time deposits$70,739,0002,584
Total time and savings deposits$234,307,0001,979
Noninterest-bearing deposits$32,442,0002,657
Interest-bearing deposits$211,685,0002,083
Retail deposits$236,988,0002,120
Estimated insured deposits$210,777,0002,100
IRAs and Keogh plan accounts$7,193,0003,209
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$236,300,0002,280
Deposits held in domestic offices$236,300,0002,279
Individuals, partnerships, and corporations$215,252,0002,256
U.S. Government$01,377
States and political subdivisions in the U.S.$21,047,0001,777
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$19,478,0005,103
Demand deposits$8,699,0005,408
Nontransaction accounts$216,821,0001,905
Money market deposit accounts (MMDAs)$101,257,0001,178
Other savings deposits (excluding MMDAs)$44,254,0001,681
Total time deposits$71,310,0002,615
Total time and savings deposits$227,600,0002,031
Noninterest-bearing deposits$31,484,0002,671
Interest-bearing deposits$204,816,0002,149
Retail deposits$230,009,0002,168
Estimated insured deposits$210,230,0002,109
IRAs and Keogh plan accounts$7,233,0003,213
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,696,0002,285
Deposits held in domestic offices$240,696,0002,285
Individuals, partnerships, and corporations$218,126,0002,277
U.S. Government$01,424
States and political subdivisions in the U.S.$22,571,0001,705
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$16,857,0005,475
Demand deposits$7,980,0005,620
Nontransaction accounts$223,840,0001,894
Money market deposit accounts (MMDAs)$105,877,0001,155
Other savings deposits (excluding MMDAs)$44,287,0001,689
Total time deposits$73,674,0002,590
Total time and savings deposits$232,717,0002,027
Noninterest-bearing deposits$27,544,0002,962
Interest-bearing deposits$213,152,0002,106
Retail deposits$233,913,0002,163
Estimated insured deposits$211,274,0002,137
IRAs and Keogh plan accounts$7,257,0003,225
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$245,603,0002,228
Deposits held in domestic offices$245,603,0002,228
Individuals, partnerships, and corporations$222,540,0002,216
U.S. Government$01,583
States and political subdivisions in the U.S.$23,063,0001,655
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$24,382,0004,650
Demand deposits$12,298,0004,791
Nontransaction accounts$221,221,0001,904
Money market deposit accounts (MMDAs)$101,765,0001,173
Other savings deposits (excluding MMDAs)$42,973,0001,695
Total time deposits$76,483,0002,534
Total time and savings deposits$233,305,0002,018
Noninterest-bearing deposits$34,239,0002,550
Interest-bearing deposits$211,364,0002,122
Retail deposits$239,087,0002,113
Estimated insured deposits$218,547,0002,172
IRAs and Keogh plan accounts$7,413,0003,198
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$244,769,0002,225
Deposits held in domestic offices$244,769,0002,225
Individuals, partnerships, and corporations$220,538,0002,226
U.S. Government$01,457
States and political subdivisions in the U.S.$24,232,0001,558
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$21,095,0004,891
Demand deposits$12,728,0004,533
Nontransaction accounts$223,675,0001,903
Money market deposit accounts (MMDAs)$102,063,0001,176
Other savings deposits (excluding MMDAs)$42,410,0001,716
Total time deposits$79,201,0002,528
Total time and savings deposits$232,042,0002,039
Noninterest-bearing deposits$31,530,0002,593
Interest-bearing deposits$213,239,0002,112
Retail deposits$238,208,0002,098
Estimated insured deposits$215,700,0002,186
IRAs and Keogh plan accounts$7,712,0003,178
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$242,811,0002,235
Deposits held in domestic offices$242,811,0002,235
Individuals, partnerships, and corporations$216,239,0002,264
U.S. Government$01,535
States and political subdivisions in the U.S.$26,572,0001,434
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$16,471,0005,473
Demand deposits$8,082,0005,559
Nontransaction accounts$226,340,0001,905
Money market deposit accounts (MMDAs)$105,120,0001,126
Other savings deposits (excluding MMDAs)$40,282,0001,757
Total time deposits$80,936,0002,535
Total time and savings deposits$234,729,0002,021
Noninterest-bearing deposits$30,651,0002,576
Interest-bearing deposits$212,160,0002,134
Retail deposits$236,761,0002,097
Estimated insured deposits$218,432,0002,149
IRAs and Keogh plan accounts$7,812,0003,168
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$239,988,0002,287
Deposits held in domestic offices$239,988,0002,287
Individuals, partnerships, and corporations$208,535,0002,369
U.S. Government$01,579
States and political subdivisions in the U.S.$31,453,0001,243
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$18,539,0005,258
Demand deposits$8,816,0005,455
Nontransaction accounts$221,449,0001,943
Money market deposit accounts (MMDAs)$102,904,0001,151
Other savings deposits (excluding MMDAs)$39,759,0001,769
Total time deposits$78,786,0002,665
Total time and savings deposits$231,172,0002,070
Noninterest-bearing deposits$27,563,0002,830
Interest-bearing deposits$212,425,0002,145
Retail deposits$232,609,0002,147
Estimated insured deposits$213,919,0002,218
IRAs and Keogh plan accounts$7,779,0003,198
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,101,0002,319
Deposits held in domestic offices$234,101,0002,318
Individuals, partnerships, and corporations$202,756,0002,411
U.S. Government$01,780
States and political subdivisions in the U.S.$31,345,0001,187
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$20,232,0004,969
Demand deposits$9,730,0005,142
Nontransaction accounts$213,869,0001,995
Money market deposit accounts (MMDAs)$97,429,0001,167
Other savings deposits (excluding MMDAs)$38,355,0001,748
Total time deposits$78,083,0002,742
Total time and savings deposits$224,371,0002,083
Noninterest-bearing deposits$26,177,0002,868
Interest-bearing deposits$207,924,0002,168
Retail deposits$226,744,0002,169
Estimated insured deposits$209,206,0002,236
IRAs and Keogh plan accounts$7,989,0003,131
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$235,004,0002,280
Deposits held in domestic offices$235,004,0002,280
Individuals, partnerships, and corporations$204,663,0002,374
U.S. Government$01,652
States and political subdivisions in the U.S.$30,342,0001,158
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$18,971,0005,041
Demand deposits$9,279,0005,181
Nontransaction accounts$216,034,0001,983
Money market deposit accounts (MMDAs)$99,064,0001,158
Other savings deposits (excluding MMDAs)$37,856,0001,748
Total time deposits$79,116,0002,767
Total time and savings deposits$225,726,0002,084
Noninterest-bearing deposits$26,530,0002,752
Interest-bearing deposits$208,474,0002,169
Retail deposits$227,261,0002,141
Estimated insured deposits$204,976,0002,276
IRAs and Keogh plan accounts$8,077,0003,160
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$236,791,0002,263
Deposits held in domestic offices$236,791,0002,263
Individuals, partnerships, and corporations$212,573,0002,289
U.S. Government$01,633
States and political subdivisions in the U.S.$24,218,0001,451
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$20,171,0004,831
Demand deposits$9,646,0004,973
Nontransaction accounts$216,620,0001,989
Money market deposit accounts (MMDAs)$98,132,0001,154
Other savings deposits (excluding MMDAs)$37,184,0001,749
Total time deposits$81,305,0002,771
Total time and savings deposits$227,145,0002,058
Noninterest-bearing deposits$29,897,0002,397
Interest-bearing deposits$206,894,0002,194
Retail deposits$229,333,0002,101
Estimated insured deposits$212,377,0002,203
IRAs and Keogh plan accounts$8,072,0003,165
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$246,537,0002,201
Deposits held in domestic offices$246,537,0002,199
Individuals, partnerships, and corporations$222,101,0002,200
U.S. Government$01,643
States and political subdivisions in the U.S.$24,436,0001,471
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$20,151,0004,865
Demand deposits$8,635,0005,290
Nontransaction accounts$226,386,0001,955
Money market deposit accounts (MMDAs)$102,297,0001,121
Other savings deposits (excluding MMDAs)$39,467,0001,705
Total time deposits$84,622,0002,723
Total time and savings deposits$237,902,0002,026
Noninterest-bearing deposits$32,421,0002,192
Interest-bearing deposits$214,116,0002,163
Retail deposits$236,351,0002,068
Estimated insured deposits$221,860,0002,124
IRAs and Keogh plan accounts$8,207,0003,155
Brokered deposits$101,0003,165
Fully insured brokered deposits$101,0003,030
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$244,943,0002,201
Deposits held in domestic offices$244,943,0002,200
Individuals, partnerships, and corporations$220,718,0002,205
U.S. Government$02,902
States and political subdivisions in the U.S.$24,225,0001,431
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$22,811,0004,474
Demand deposits$10,045,0004,866
Nontransaction accounts$222,132,0001,985
Money market deposit accounts (MMDAs)$96,517,0001,150
Other savings deposits (excluding MMDAs)$38,400,0001,692
Total time deposits$87,215,0002,711
Total time and savings deposits$234,898,0002,036
Noninterest-bearing deposits$32,185,0002,170
Interest-bearing deposits$212,758,0002,177
Retail deposits$235,093,0002,053
Estimated insured deposits$221,578,0002,095
IRAs and Keogh plan accounts$8,360,0003,132
Brokered deposits$1,010,0002,898
Fully insured brokered deposits$1,010,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$237,551,0002,292
Deposits held in domestic offices$237,551,0002,289
Individuals, partnerships, and corporations$216,417,0002,276
U.S. Government$03,279
States and political subdivisions in the U.S.$21,134,0001,577
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$16,424,0005,288
Demand deposits$7,017,0005,691
Nontransaction accounts$221,127,0002,023
Money market deposit accounts (MMDAs)$93,051,0001,197
Other savings deposits (excluding MMDAs)$41,064,0001,646
Total time deposits$87,012,0002,802
Total time and savings deposits$230,534,0002,097
Noninterest-bearing deposits$22,974,0002,851
Interest-bearing deposits$214,577,0002,189
Retail deposits$228,217,0002,117
Estimated insured deposits$209,000,0002,185
IRAs and Keogh plan accounts$8,551,0003,128
Brokered deposits$1,010,0002,977
Fully insured brokered deposits$1,010,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$238,847,0002,275
Deposits held in domestic offices$238,847,0002,273
Individuals, partnerships, and corporations$225,589,0002,186
U.S. Government$03,428
States and political subdivisions in the U.S.$13,258,0002,341
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$18,867,0004,906
Demand deposits$8,304,0005,243
Nontransaction accounts$219,980,0002,044
Money market deposit accounts (MMDAs)$86,189,0001,260
Other savings deposits (excluding MMDAs)$41,247,0001,654
Total time deposits$92,543,0002,711
Total time and savings deposits$230,543,0002,110
Noninterest-bearing deposits$23,411,0002,749
Interest-bearing deposits$215,436,0002,184
Retail deposits$229,095,0002,093
Estimated insured deposits$216,416,0002,119
IRAs and Keogh plan accounts$8,462,0003,146
Brokered deposits$1,008,0003,063
Fully insured brokered deposits$1,008,0002,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,431,0002,331
Deposits held in domestic offices$236,431,0002,329
Individuals, partnerships, and corporations$223,212,0002,252
U.S. Government$03,500
States and political subdivisions in the U.S.$13,219,0002,427
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$19,224,0004,886
Demand deposits$7,496,0005,540
Nontransaction accounts$217,207,0002,113
Money market deposit accounts (MMDAs)$86,149,0001,280
Other savings deposits (excluding MMDAs)$39,947,0001,680
Total time deposits$91,112,0002,812
Total time and savings deposits$228,935,0002,172
Noninterest-bearing deposits$21,567,0002,951
Interest-bearing deposits$214,864,0002,243
Retail deposits$226,109,0002,147
Estimated insured deposits$213,142,0002,194
IRAs and Keogh plan accounts$8,178,0003,246
Brokered deposits$908,0003,227
Fully insured brokered deposits$908,0003,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,105,0002,397
Deposits held in domestic offices$229,105,0002,395
Individuals, partnerships, and corporations$215,624,0002,326
U.S. Government$03,705
States and political subdivisions in the U.S.$13,481,0002,322
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$20,139,0004,835
Demand deposits$7,408,0005,695
Nontransaction accounts$208,966,0002,175
Money market deposit accounts (MMDAs)$82,623,0001,291
Other savings deposits (excluding MMDAs)$33,420,0001,814
Total time deposits$92,923,0002,787
Total time and savings deposits$221,697,0002,224
Noninterest-bearing deposits$22,274,0002,942
Interest-bearing deposits$206,831,0002,314
Retail deposits$194,042,0002,255
Estimated insured deposits$209,397,0002,235
IRAs and Keogh plan accounts$8,262,0003,217
Brokered deposits$904,0003,264
Fully insured brokered deposits$202,0003,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$233,396,0002,336
Deposits held in domestic offices$233,396,0002,334
Individuals, partnerships, and corporations$220,633,0002,263
U.S. Government$03,620
States and political subdivisions in the U.S.$12,763,0002,340
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$19,321,0004,761
Demand deposits$6,406,0005,871
Nontransaction accounts$214,075,0002,136
Money market deposit accounts (MMDAs)$83,933,0001,291
Other savings deposits (excluding MMDAs)$33,116,0001,814
Total time deposits$97,025,0002,729
Total time and savings deposits$226,990,0002,174
Noninterest-bearing deposits$23,395,0002,714
Interest-bearing deposits$210,001,0002,260
Retail deposits$195,845,0002,204
Estimated insured deposits$213,812,0002,189
IRAs and Keogh plan accounts$8,276,0003,175
Brokered deposits$904,0003,369
Fully insured brokered deposits$904,0003,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$224,873,0002,412
Deposits held in domestic offices$224,873,0002,410
Individuals, partnerships, and corporations$211,100,0002,359
U.S. Government$03,557
States and political subdivisions in the U.S.$13,773,0002,211
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$16,541,0005,277
Demand deposits$7,455,0005,544
Nontransaction accounts$208,332,0002,179
Money market deposit accounts (MMDAs)$80,072,0001,296
Other savings deposits (excluding MMDAs)$32,205,0001,832
Total time deposits$96,055,0002,802
Total time and savings deposits$217,418,0002,253
Noninterest-bearing deposits$22,159,0002,850
Interest-bearing deposits$202,714,0002,333
Retail deposits$188,605,0002,278
Estimated insured deposits$174,762,0002,318
IRAs and Keogh plan accounts$8,360,0003,135
Brokered deposits$1,895,0003,163
Fully insured brokered deposits$1,410,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$228,707,0002,363
Deposits held in domestic offices$228,707,0002,360
Individuals, partnerships, and corporations$208,089,0002,375
U.S. Government$03,628
States and political subdivisions in the U.S.$20,618,0001,611
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$16,439,0005,295
Demand deposits$7,086,0005,691
Nontransaction accounts$212,268,0002,165
Money market deposit accounts (MMDAs)$86,389,0001,209
Other savings deposits (excluding MMDAs)$27,289,0001,974
Total time deposits$98,590,0002,743
Total time and savings deposits$221,621,0002,216
Noninterest-bearing deposits$22,185,0002,838
Interest-bearing deposits$206,522,0002,293
Retail deposits$190,285,0002,247
Estimated insured deposits$171,307,0002,353
IRAs and Keogh plan accounts$8,180,0003,109
Brokered deposits$2,454,0003,081
Fully insured brokered deposits$2,454,0002,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,810,0002,425
Deposits held in domestic offices$218,810,0002,423
Individuals, partnerships, and corporations$198,579,0002,420
U.S. Government$03,888
States and political subdivisions in the U.S.$20,231,0001,600
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$17,468,0005,140
Demand deposits$8,892,0005,140
Nontransaction accounts$201,342,0002,206
Money market deposit accounts (MMDAs)$79,327,0001,249
Other savings deposits (excluding MMDAs)$25,829,0001,981
Total time deposits$96,186,0002,737
Total time and savings deposits$209,918,0002,271
Noninterest-bearing deposits$23,222,0002,757
Interest-bearing deposits$195,588,0002,359
Retail deposits$184,418,0002,286
Estimated insured deposits$166,858,0002,367
IRAs and Keogh plan accounts$8,220,0003,000
Brokered deposits$4,740,0002,684
Fully insured brokered deposits$4,740,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$216,644,0002,409
Deposits held in domestic offices$216,644,0002,405
Individuals, partnerships, and corporations$197,929,0002,426
U.S. Government$03,764
States and political subdivisions in the U.S.$18,715,0001,631
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$16,248,0005,261
Demand deposits$8,236,0005,274
Nontransaction accounts$200,396,0002,205
Money market deposit accounts (MMDAs)$81,664,0001,223
Other savings deposits (excluding MMDAs)$27,171,0001,945
Total time deposits$91,561,0002,799
Total time and savings deposits$208,408,0002,258
Noninterest-bearing deposits$27,872,0002,272
Interest-bearing deposits$188,772,0002,387
Retail deposits$185,442,0002,253
Estimated insured deposits$160,641,0002,433
IRAs and Keogh plan accounts$8,053,0003,008
Brokered deposits$4,716,0002,499
Fully insured brokered deposits$4,716,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$209,140,0002,487
Deposits held in domestic offices$209,140,0002,484
Individuals, partnerships, and corporations$187,929,0002,545
U.S. Government$03,873
States and political subdivisions in the U.S.$21,211,0001,466
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$16,018,0005,364
Demand deposits$7,559,0005,601
Nontransaction accounts$193,122,0002,249
Money market deposit accounts (MMDAs)$80,043,0001,252
Other savings deposits (excluding MMDAs)$27,998,0001,939
Total time deposits$85,081,0002,947
Total time and savings deposits$201,581,0002,304
Noninterest-bearing deposits$26,895,0002,389
Interest-bearing deposits$182,245,0002,484
Retail deposits$178,644,0002,315
Estimated insured deposits$155,834,0002,478
IRAs and Keogh plan accounts$7,880,0003,028
Brokered deposits$3,523,0002,428
Fully insured brokered deposits$3,523,0002,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$203,855,0002,549
Deposits held in domestic offices$203,855,0002,546
Individuals, partnerships, and corporations$184,130,0002,601
U.S. Government$03,876
States and political subdivisions in the U.S.$19,725,0001,584
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$16,747,0005,239
Demand deposits$8,711,0005,186
Nontransaction accounts$187,108,0002,302
Money market deposit accounts (MMDAs)$70,328,0001,377
Other savings deposits (excluding MMDAs)$27,760,0001,918
Total time deposits$89,020,0002,862
Total time and savings deposits$195,144,0002,373
Noninterest-bearing deposits$22,856,0002,760
Interest-bearing deposits$180,999,0002,501
Retail deposits$170,787,0002,419
Estimated insured deposits$153,483,0002,497
IRAs and Keogh plan accounts$8,153,0002,946
Brokered deposits$3,488,0002,373
Fully insured brokered deposits$3,488,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$203,441,0002,524
Deposits held in domestic offices$203,441,0002,522
Individuals, partnerships, and corporations$182,018,0002,588
U.S. Government$04,156
States and political subdivisions in the U.S.$21,423,0001,423
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$60,961,0001,266
Demand deposits$31,707,0001,485
Nontransaction accounts$142,480,0002,802
Money market deposit accounts (MMDAs)$27,044,0002,559
Other savings deposits (excluding MMDAs)$25,752,0001,973
Total time deposits$89,684,0002,792
Total time and savings deposits$171,734,0002,620
Noninterest-bearing deposits$31,707,0002,020
Interest-bearing deposits$171,734,0002,589
Retail deposits$167,796,0002,427
Estimated insured deposits$148,359,0002,512
IRAs and Keogh plan accounts$8,227,0002,876
Brokered deposits$3,978,0002,297
Fully insured brokered deposits$3,978,0002,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$213,673,0002,398
Deposits held in domestic offices$213,673,0002,395
Individuals, partnerships, and corporations$172,906,0002,689
U.S. Government$03,924
States and political subdivisions in the U.S.$40,767,000687
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$72,171,000906
Demand deposits$27,674,0001,753
Nontransaction accounts$141,502,0002,806
Money market deposit accounts (MMDAs)$27,209,0002,567
Other savings deposits (excluding MMDAs)$25,342,0001,990
Total time deposits$88,951,0002,824
Total time and savings deposits$185,999,0002,422
Noninterest-bearing deposits$27,674,0002,295
Interest-bearing deposits$185,999,0002,376
Retail deposits$177,201,0002,293
Estimated insured deposits$144,027,0002,590
IRAs and Keogh plan accounts$8,755,0002,733
Brokered deposits$4,473,0002,206
Fully insured brokered deposits$4,473,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,480,0002,525
Deposits held in domestic offices$202,480,0002,523
Individuals, partnerships, and corporations$178,167,0002,645
U.S. Government$04,057
States and political subdivisions in the U.S.$24,313,0001,184
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,664,0001,358
Demand deposits$29,456,0001,769
Nontransaction accounts$142,816,0002,785
Money market deposit accounts (MMDAs)$26,102,0002,632
Other savings deposits (excluding MMDAs)$26,391,0001,972
Total time deposits$90,323,0002,775
Total time and savings deposits$173,024,0002,594
Noninterest-bearing deposits$29,456,0002,281
Interest-bearing deposits$173,024,0002,563
Retail deposits$164,379,0002,492
Estimated insured deposits$147,106,0002,570
IRAs and Keogh plan accounts$8,724,0002,763
Brokered deposits$4,975,0002,133
Fully insured brokered deposits$4,975,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$202,801,0002,533
Deposits held in domestic offices$202,801,0002,530
Individuals, partnerships, and corporations$181,162,0002,606
U.S. Government$04,056
States and political subdivisions in the U.S.$21,639,0001,345
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,468,0001,650
Demand deposits$30,413,0001,730
Nontransaction accounts$148,333,0002,696
Money market deposit accounts (MMDAs)$29,692,0002,407
Other savings deposits (excluding MMDAs)$27,066,0001,944
Total time deposits$91,575,0002,719
Total time and savings deposits$172,388,0002,599
Noninterest-bearing deposits$30,413,0002,205
Interest-bearing deposits$172,388,0002,570
Retail deposits$164,283,0002,515
Estimated insured deposits$149,649,0002,514
IRAs and Keogh plan accounts$9,200,0002,589
Brokered deposits$5,461,0002,031
Fully insured brokered deposits$5,461,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$201,201,0002,531
Deposits held in domestic offices$201,201,0002,527
Individuals, partnerships, and corporations$178,542,0002,627
U.S. Government$04,273
States and political subdivisions in the U.S.$22,659,0001,289
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,118,0001,630
Demand deposits$29,306,0001,893
Nontransaction accounts$145,083,0002,691
Money market deposit accounts (MMDAs)$26,484,0002,533
Other savings deposits (excluding MMDAs)$26,626,0001,946
Total time deposits$91,973,0002,645
Total time and savings deposits$171,895,0002,572
Noninterest-bearing deposits$29,306,0002,358
Interest-bearing deposits$171,895,0002,544
Retail deposits$164,160,0002,422
Estimated insured deposits$149,026,0002,461
IRAs and Keogh plan accounts$8,964,0002,604
Brokered deposits$6,619,0001,901
Fully insured brokered deposits$6,619,0001,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,800,0003,074
Deposits held in domestic offices$159,800,0003,071
Individuals, partnerships, and corporations$124,710,0003,511
U.S. Government$04,163
States and political subdivisions in the U.S.$35,090,000747
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,865,0001,904
Demand deposits$18,776,0002,983
Nontransaction accounts$109,935,0003,276
Money market deposit accounts (MMDAs)$30,028,0002,321
Other savings deposits (excluding MMDAs)$8,072,0004,069
Total time deposits$71,835,0003,231
Total time and savings deposits$141,024,0002,972
Noninterest-bearing deposits$18,776,0003,345
Interest-bearing deposits$141,024,0002,959
Retail deposits$134,593,0002,859
Estimated insured deposits$113,010,0003,166
IRAs and Keogh plan accounts$7,590,0002,983
Brokered deposits$6,700,0001,853
Fully insured brokered deposits$6,700,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,939,0003,078
Deposits held in domestic offices$158,939,0003,075
Individuals, partnerships, and corporations$133,343,0003,301
U.S. Government$04,264
States and political subdivisions in the U.S.$25,596,0001,043
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,722,0002,189
Demand deposits$20,046,0002,932
Nontransaction accounts$111,217,0003,198
Money market deposit accounts (MMDAs)$31,801,0002,200
Other savings deposits (excluding MMDAs)$8,404,0004,055
Total time deposits$71,012,0003,172
Total time and savings deposits$138,893,0002,986
Noninterest-bearing deposits$20,046,0003,234
Interest-bearing deposits$138,893,0002,977
Retail deposits$133,466,0002,891
Estimated insured deposits$114,965,0003,108
IRAs and Keogh plan accounts$7,525,0002,975
Brokered deposits$5,533,0001,892
Fully insured brokered deposits$5,533,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$146,212,0003,274
Deposits held in domestic offices$146,212,0003,271
Individuals, partnerships, and corporations$121,971,0003,526
U.S. Government$04,261
States and political subdivisions in the U.S.$24,241,0001,130
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,210,0002,690
Demand deposits$18,600,0003,177
Nontransaction accounts$105,002,0003,299
Money market deposit accounts (MMDAs)$34,050,0002,097
Other savings deposits (excluding MMDAs)$8,759,0004,042
Total time deposits$62,193,0003,463
Total time and savings deposits$127,612,0003,172
Noninterest-bearing deposits$18,600,0003,422
Interest-bearing deposits$127,612,0003,172
Retail deposits$127,836,0003,001
Estimated insured deposits$112,142,0003,144
IRAs and Keogh plan accounts$6,670,0003,210
Brokered deposits$4,576,0001,885
Fully insured brokered deposits$4,576,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$134,644,0003,464
Deposits held in domestic offices$134,644,0003,460
Individuals, partnerships, and corporations$116,638,0003,583
U.S. Government$04,442
States and political subdivisions in the U.S.$18,006,0001,509
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,677,0002,653
Demand deposits$19,652,0003,098
Nontransaction accounts$91,967,0003,574
Money market deposit accounts (MMDAs)$26,996,0002,450
Other savings deposits (excluding MMDAs)$9,071,0003,946
Total time deposits$55,900,0003,641
Total time and savings deposits$114,992,0003,383
Noninterest-bearing deposits$19,652,0003,358
Interest-bearing deposits$114,992,0003,396
Retail deposits$117,785,0003,189
Estimated insured deposits$124,642,0002,850
IRAs and Keogh plan accounts$6,385,0003,284
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$142,526,0003,256
Deposits held in domestic offices$142,526,0003,252
Individuals, partnerships, and corporations$121,434,0003,414
U.S. Government$04,317
States and political subdivisions in the U.S.$21,092,0001,232
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,387,0002,579
Demand deposits$17,919,0003,297
Nontransaction accounts$99,139,0003,323
Money market deposit accounts (MMDAs)$33,480,0002,084
Other savings deposits (excluding MMDAs)$8,451,0004,149
Total time deposits$57,208,0003,530
Total time and savings deposits$124,607,0003,132
Noninterest-bearing deposits$17,919,0003,519
Interest-bearing deposits$124,607,0003,143
Retail deposits$123,659,0003,036
Estimated insured deposits$124,796,0002,814
IRAs and Keogh plan accounts$6,489,0003,262
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,784,0003,080
Deposits held in domestic offices$148,784,0003,077
Individuals, partnerships, and corporations$122,917,0003,334
U.S. Government$04,271
States and political subdivisions in the U.S.$25,867,0001,001
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,054,0002,491
Demand deposits$19,195,0003,086
Nontransaction accounts$103,730,0003,155
Money market deposit accounts (MMDAs)$33,913,0002,023
Other savings deposits (excluding MMDAs)$9,189,0004,005
Total time deposits$60,627,0003,252
Total time and savings deposits$129,589,0002,976
Noninterest-bearing deposits$19,195,0003,280
Interest-bearing deposits$129,589,0002,986
Retail deposits$126,344,0002,959
Estimated insured deposits$132,877,0002,626
IRAs and Keogh plan accounts$6,502,0003,235
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$144,230,0003,160
Deposits held in domestic offices$144,230,0003,156
Individuals, partnerships, and corporations$121,569,0003,359
U.S. Government$04,329
States and political subdivisions in the U.S.$22,661,0001,175
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,381,0002,741
Demand deposits$17,269,0003,319
Nontransaction accounts$102,849,0003,155
Money market deposit accounts (MMDAs)$36,554,0001,997
Other savings deposits (excluding MMDAs)$9,476,0004,018
Total time deposits$56,819,0003,388
Total time and savings deposits$126,961,0003,023
Noninterest-bearing deposits$17,269,0003,494
Interest-bearing deposits$126,961,0003,038
Retail deposits$124,951,0002,986
Estimated insured deposits$128,966,0002,709
IRAs and Keogh plan accounts$6,041,0003,413
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$141,331,0003,203
Deposits held in domestic offices$141,331,0003,199
Individuals, partnerships, and corporations$121,485,0003,345
U.S. Government$04,510
States and political subdivisions in the U.S.$19,846,0001,320
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,966,0002,545
Demand deposits$17,525,0003,319
Nontransaction accounts$96,365,0003,295
Money market deposit accounts (MMDAs)$31,071,0002,236
Other savings deposits (excluding MMDAs)$8,868,0004,140
Total time deposits$56,424,0003,362
Total time and savings deposits$123,806,0003,062
Noninterest-bearing deposits$17,525,0003,481
Interest-bearing deposits$123,806,0003,078
Retail deposits$121,481,0003,055
Estimated insured deposits$125,049,0002,792
IRAs and Keogh plan accounts$6,396,0003,277
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$140,964,0003,157
Deposits held in domestic offices$140,964,0003,151
Individuals, partnerships, and corporations$116,941,0003,400
U.S. Government$04,404
States and political subdivisions in the U.S.$24,023,0001,057
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,483,0002,428
Demand deposits$14,858,0003,682
Nontransaction accounts$95,481,0003,291
Money market deposit accounts (MMDAs)$30,587,0002,237
Other savings deposits (excluding MMDAs)$8,449,0004,282
Total time deposits$56,445,0003,342
Total time and savings deposits$126,106,0002,986
Noninterest-bearing deposits$14,858,0003,807
Interest-bearing deposits$126,106,0003,008
Retail deposits$121,834,0003,010
Estimated insured deposits$127,224,0002,737
IRAs and Keogh plan accounts$6,523,0003,262
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$137,619,0003,214
Deposits held in domestic offices$137,619,0003,210
Individuals, partnerships, and corporations$118,506,0003,374
U.S. Government$04,543
States and political subdivisions in the U.S.$19,113,0001,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,879,0002,604
Demand deposits$16,718,0003,315
Nontransaction accounts$94,740,0003,309
Money market deposit accounts (MMDAs)$29,363,0002,298
Other savings deposits (excluding MMDAs)$9,621,0004,010
Total time deposits$55,756,0003,347
Total time and savings deposits$120,901,0003,070
Noninterest-bearing deposits$16,718,0003,466
Interest-bearing deposits$120,901,0003,092
Retail deposits$119,378,0003,075
Estimated insured deposits$115,185,0002,981
IRAs and Keogh plan accounts$6,421,0003,334
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$134,310,0003,272
Deposits held in domestic offices$134,310,0003,268
Individuals, partnerships, and corporations$119,291,0003,350
U.S. Government$04,568
States and political subdivisions in the U.S.$15,019,0001,716
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,589,0002,813
Demand deposits$17,108,0003,211
Nontransaction accounts$94,721,0003,293
Money market deposit accounts (MMDAs)$28,691,0002,302
Other savings deposits (excluding MMDAs)$9,124,0004,110
Total time deposits$56,906,0003,316
Total time and savings deposits$117,202,0003,157
Noninterest-bearing deposits$17,108,0003,351
Interest-bearing deposits$117,202,0003,178
Retail deposits$115,420,0003,149
Estimated insured deposits$113,754,0003,009
IRAs and Keogh plan accounts$6,283,0003,378
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$141,553,0003,111
Deposits held in domestic offices$141,553,0003,107
Individuals, partnerships, and corporations$122,056,0003,254
U.S. Government$04,814
States and political subdivisions in the U.S.$19,497,0001,300
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,888,0002,198
Demand deposits$18,269,0002,868
Nontransaction accounts$96,665,0002,783
Money market deposit accounts (MMDAs)$30,563,0001,955
Other savings deposits (excluding MMDAs)$8,459,0003,687
Total time deposits$57,643,0002,815
Total time and savings deposits$123,284,0003,040
Noninterest-bearing deposits$18,269,0003,199
Interest-bearing deposits$123,284,0003,027
Retail deposits$122,255,0002,986
Estimated insured deposits$114,839,0002,981
IRAs and Keogh plan accounts$6,298,0003,389
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$142,262,0003,098
Deposits held in domestic offices$142,262,0003,095
Individuals, partnerships, and corporations$117,813,0003,352
U.S. Government$04,647
States and political subdivisions in the U.S.$24,449,000962
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,509,0002,118
Demand deposits$15,808,0003,169
Nontransaction accounts$96,753,0002,799
Money market deposit accounts (MMDAs)$29,491,0001,982
Other savings deposits (excluding MMDAs)$8,465,0003,685
Total time deposits$58,797,0002,802
Total time and savings deposits$126,454,0002,987
Noninterest-bearing deposits$15,808,0003,501
Interest-bearing deposits$126,454,0002,982
Retail deposits$122,672,0002,964
Estimated insured deposits$112,048,0003,062
IRAs and Keogh plan accounts$6,119,0003,510
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$137,835,0003,175
Deposits held in domestic offices$137,835,0003,171
Individuals, partnerships, and corporations$121,815,0003,257
U.S. Government$04,820
States and political subdivisions in the U.S.$16,020,0001,492
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,501,0002,291
Demand deposits$19,498,0002,635
Nontransaction accounts$95,334,0002,819
Money market deposit accounts (MMDAs)$29,333,0001,949
Other savings deposits (excluding MMDAs)$8,184,0003,714
Total time deposits$57,818,0002,876
Total time and savings deposits$118,337,0003,116
Noninterest-bearing deposits$19,498,0002,968
Interest-bearing deposits$118,337,0003,112
Retail deposits$119,325,0003,022
Estimated insured deposits$112,163,0003,067
IRAs and Keogh plan accounts$6,036,0003,539
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,975,0003,353
Deposits held in domestic offices$126,975,0003,349
Individuals, partnerships, and corporations$116,540,0003,346
U.S. Government$04,819
States and political subdivisions in the U.S.$10,435,0002,272
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,675,0002,982
Demand deposits$14,842,0003,199
Nontransaction accounts$95,300,0002,809
Money market deposit accounts (MMDAs)$30,133,0001,887
Other savings deposits (excluding MMDAs)$7,931,0003,722
Total time deposits$57,235,0002,907
Total time and savings deposits$112,133,0003,249
Noninterest-bearing deposits$14,842,0003,501
Interest-bearing deposits$112,133,0003,250
Retail deposits$108,423,0003,254
Estimated insured deposits$106,611,0003,208
IRAs and Keogh plan accounts$5,920,0003,547
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,549,0003,296
Deposits held in domestic offices$127,549,0003,292
Individuals, partnerships, and corporations$111,672,0003,414
U.S. Government$04,995
States and political subdivisions in the U.S.$15,877,0001,501
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,494,0002,695
Demand deposits$14,397,0003,281
Nontransaction accounts$93,055,0002,788
Money market deposit accounts (MMDAs)$30,337,0001,835
Other savings deposits (excluding MMDAs)$7,424,0003,735
Total time deposits$55,294,0002,964
Total time and savings deposits$113,152,0003,164
Noninterest-bearing deposits$14,397,0003,577
Interest-bearing deposits$113,152,0003,166
Retail deposits$111,433,0003,134
Estimated insured deposits$101,225,0003,289
IRAs and Keogh plan accounts$5,501,0003,674
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$125,866,0003,193
Deposits held in domestic offices$125,866,0003,188
Individuals, partnerships, and corporations$105,285,0003,480
U.S. Government$05,263
States and political subdivisions in the U.S.$20,581,0001,021
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,097,0002,594
Demand deposits$13,050,0003,455
Nontransaction accounts$90,769,0002,763
Money market deposit accounts (MMDAs)$29,176,0001,732
Other savings deposits (excluding MMDAs)$6,415,0003,837
Total time deposits$55,178,0002,971
Total time and savings deposits$112,816,0003,043
Noninterest-bearing deposits$13,050,0003,717
Interest-bearing deposits$112,816,0003,058
Retail deposits$107,888,0003,100
Estimated insured deposits$96,842,0003,364
IRAs and Keogh plan accounts$4,819,0003,963
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$127,568,0003,054
Deposits held in domestic offices$127,568,0003,050
Individuals, partnerships, and corporations$115,699,0003,083
U.S. Government$05,369
States and political subdivisions in the U.S.$11,869,0001,745
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,860,0002,647
Demand deposits$10,803,0003,849
Nontransaction accounts$95,708,0002,553
Money market deposit accounts (MMDAs)$30,075,0001,513
Other savings deposits (excluding MMDAs)$6,409,0003,651
Total time deposits$59,224,0002,746
Total time and savings deposits$116,765,0002,855
Noninterest-bearing deposits$10,803,0004,103
Interest-bearing deposits$116,765,0002,879
Retail deposits$109,468,0002,942
Estimated insured deposits$93,153,0003,396
IRAs and Keogh plan accounts$4,585,0004,053
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$105,613,0003,553
Deposits held in domestic offices$105,613,0003,551
Individuals, partnerships, and corporations$100,442,0003,440
U.S. Government$05,591
States and political subdivisions in the U.S.$5,171,0003,420
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,709,0003,995
Demand deposits$10,196,0004,014
Nontransaction accounts$84,904,0002,730
Money market deposit accounts (MMDAs)$26,313,0001,689
Other savings deposits (excluding MMDAs)$6,557,0003,862
Total time deposits$52,034,0002,969
Total time and savings deposits$95,417,0003,370
Noninterest-bearing deposits$10,196,0004,247
Interest-bearing deposits$95,417,0003,397
Retail deposits$93,331,0003,413
Estimated insured deposits$90,677,0003,454
IRAs and Keogh plan accounts$4,187,0004,416
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,485,0003,961
Deposits held in domestic offices$93,485,0003,955
Individuals, partnerships, and corporations$87,982,0003,895
U.S. Government$06,005
States and political subdivisions in the U.S.$5,503,0003,127
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,151,0004,687
Demand deposits$8,615,0004,626
Nontransaction accounts$76,334,0002,968
Money market deposit accounts (MMDAs)$14,764,0002,412
Other savings deposits (excluding MMDAs)$5,561,0004,402
Total time deposits$56,009,0002,716
Total time and savings deposits$84,870,0003,719
Noninterest-bearing deposits$8,615,0004,896
Interest-bearing deposits$84,870,0003,744
Retail deposits$82,513,0003,851
Estimated insured deposits$84,838,0003,705
IRAs and Keogh plan accounts$4,263,0004,452
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$78,144,0004,603
Deposits held in domestic offices$78,144,0004,595
Individuals, partnerships, and corporations$72,379,0004,576
U.S. Government$06,819
States and political subdivisions in the U.S.$5,765,0003,063
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,351,0005,496
Demand deposits$6,469,0005,473
Nontransaction accounts$64,793,0003,434
Money market deposit accounts (MMDAs)$9,077,0003,329
Other savings deposits (excluding MMDAs)$5,304,0004,616
Total time deposits$50,412,0003,018
Total time and savings deposits$71,675,0004,305
Noninterest-bearing deposits$6,469,0005,777
Interest-bearing deposits$71,675,0004,347
Retail deposits$67,310,0004,625
Estimated insured deposits$70,799,0004,388
IRAs and Keogh plan accounts$3,278,0005,470
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$51,206,0006,490
Deposits held in domestic offices$51,206,0006,481
Individuals, partnerships, and corporations$47,104,0006,435
U.S. Government$07,644
States and political subdivisions in the U.S.$4,102,0003,971
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,715,0006,162
Demand deposits$3,945,0007,233
Nontransaction accounts$39,491,0005,208
Money market deposit accounts (MMDAs)$6,108,0004,457
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$33,383,0004,421
Total time and savings deposits$47,261,0006,116
Noninterest-bearing deposits$3,946,0007,625
Interest-bearing deposits$47,260,0006,189
Retail deposits$43,646,0006,601
Estimated insured deposits$50,550,0005,977
IRAs and Keogh plan accounts$1,930,0007,524
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,222,0008,401
Deposits held in domestic offices$34,222,0008,397
Individuals, partnerships, and corporations$31,102,0008,352
U.S. Government$08,070
States and political subdivisions in the U.S.$3,120,0004,695
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,994,0008,551
Demand deposits$2,542,0008,650
Nontransaction accounts$28,228,0006,574
Money market deposit accounts (MMDAs)$4,019,0005,721
Other savings deposits (excluding MMDAs)$3,176,0006,711
Total time deposits$21,033,0006,208
Total time and savings deposits$31,680,0007,949
Noninterest-bearing deposits$2,542,0009,181
Interest-bearing deposits$31,680,0008,045
Retail deposits$29,598,0008,504
Estimated insured deposits$32,255,0008,184
IRAs and Keogh plan accounts$1,309,0008,944
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$13,931,00011,591
Deposits held in domestic offices$13,931,00011,589
Individuals, partnerships, and corporations$12,823,00011,421
U.S. Government$08,552
States and political subdivisions in the U.S.$1,108,0007,632
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,188,00010,330
Demand deposits$1,421,00010,171
Nontransaction accounts$10,743,0009,800
Money market deposit accounts (MMDAs)$2,031,0008,102
Other savings deposits (excluding MMDAs)$2,434,0008,075
Total time deposits$6,278,0009,880
Total time and savings deposits$12,510,00011,303
Noninterest-bearing deposits$1,421,00010,854
Interest-bearing deposits$12,510,00011,416
Retail deposits$12,031,00011,674
Estimated insured deposits$12,996,00011,513
IRAs and Keogh plan accounts$323,00011,585
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA