Home > Liberty Bank > Total Deposits

Liberty Bank, Total Deposits

2015-03-31Rank
Total deposits$875,790,000657
Deposits held in domestic offices$875,790,000653
Individuals, partnerships, and corporations$800,528,000633
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$74,545,000623
Commercial banks and other depository institutions in U.S.$716,0001,821
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,265,000732
Demand deposits$79,754,000923
Nontransaction accounts$719,525,000661
Money market deposit accounts (MMDAs)$239,513,000654
Other savings deposits (excluding MMDAs)$296,949,000484
Total time deposits$183,062,000937
Total time and savings deposits$796,036,000630
Noninterest-bearing deposits$79,754,0001,320
Interest-bearing deposits$796,036,000570
Retail deposits$868,256,000587
Estimated insured deposits$702,177,000614
IRAs and Keogh plan accounts$32,961,000718
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$896,656,000633
Deposits held in domestic offices$896,656,000633
Individuals, partnerships, and corporations$812,032,000612
U.S. Government$3,000953
States and political subdivisions in the U.S.$83,914,000532
Commercial banks and other depository institutions in U.S.$707,0001,849
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,495,000816
Demand deposits$76,394,000966
Nontransaction accounts$754,161,000613
Money market deposit accounts (MMDAs)$253,076,000617
Other savings deposits (excluding MMDAs)$311,698,000444
Total time deposits$189,388,000916
Total time and savings deposits$820,262,000596
Noninterest-bearing deposits$76,394,0001,355
Interest-bearing deposits$820,262,000543
Retail deposits$889,605,000565
Estimated insured deposits$701,052,000602
IRAs and Keogh plan accounts$33,421,000709
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$885,641,000633
Deposits held in domestic offices$885,641,000632
Individuals, partnerships, and corporations$826,223,000598
U.S. Government$3,000818
States and political subdivisions in the U.S.$58,576,000715
Commercial banks and other depository institutions in U.S.$839,0001,784
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,821,000812
Demand deposits$71,549,000976
Nontransaction accounts$748,820,000617
Money market deposit accounts (MMDAs)$265,852,000601
Other savings deposits (excluding MMDAs)$286,555,000472
Total time deposits$196,413,000886
Total time and savings deposits$814,092,000594
Noninterest-bearing deposits$71,549,0001,394
Interest-bearing deposits$814,092,000538
Retail deposits$877,771,000565
Estimated insured deposits$710,018,000592
IRAs and Keogh plan accounts$34,694,000694
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$881,505,000619
Deposits held in domestic offices$881,505,000617
Individuals, partnerships, and corporations$832,385,000587
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$48,042,000873
Commercial banks and other depository institutions in U.S.$1,077,0001,670
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,739,000841
Demand deposits$72,870,000932
Nontransaction accounts$750,766,000607
Money market deposit accounts (MMDAs)$260,517,000606
Other savings deposits (excluding MMDAs)$284,519,000477
Total time deposits$205,730,000854
Total time and savings deposits$808,635,000589
Noninterest-bearing deposits$72,870,0001,346
Interest-bearing deposits$808,635,000541
Retail deposits$872,946,000559
Estimated insured deposits$723,888,000573
IRAs and Keogh plan accounts$35,333,000688
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$885,590,000634
Deposits held in domestic offices$885,590,000631
Individuals, partnerships, and corporations$840,835,000592
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$43,700,000968
Commercial banks and other depository institutions in U.S.$1,054,0001,673
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,063,000909
Demand deposits$66,546,0001,017
Nontransaction accounts$762,527,000610
Money market deposit accounts (MMDAs)$275,228,000585
Other savings deposits (excluding MMDAs)$274,957,000495
Total time deposits$212,341,000837
Total time and savings deposits$819,044,000599
Noninterest-bearing deposits$66,546,0001,441
Interest-bearing deposits$819,044,000540
Retail deposits$876,686,000561
Estimated insured deposits$726,983,000580
IRAs and Keogh plan accounts$35,473,000691
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$903,191,000615
Deposits held in domestic offices$903,191,000614
Individuals, partnerships, and corporations$845,023,000578
U.S. Government$6,000888
States and political subdivisions in the U.S.$56,089,000732
Commercial banks and other depository institutions in U.S.$2,073,0001,370
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,050,000972
Demand deposits$66,664,000996
Nontransaction accounts$788,141,000578
Money market deposit accounts (MMDAs)$288,509,000546
Other savings deposits (excluding MMDAs)$280,689,000469
Total time deposits$218,943,000812
Total time and savings deposits$836,527,000577
Noninterest-bearing deposits$66,664,0001,418
Interest-bearing deposits$836,527,000522
Retail deposits$894,291,000542
Estimated insured deposits$725,600,000575
IRAs and Keogh plan accounts$36,941,000672
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$897,794,000616
Deposits held in domestic offices$897,794,000615
Individuals, partnerships, and corporations$858,080,000569
U.S. Government$8,000731
States and political subdivisions in the U.S.$37,400,0001,075
Commercial banks and other depository institutions in U.S.$2,306,0001,317
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,674,0001,017
Demand deposits$62,649,0001,033
Nontransaction accounts$790,120,000577
Money market deposit accounts (MMDAs)$296,340,000536
Other savings deposits (excluding MMDAs)$267,211,000493
Total time deposits$226,569,000790
Total time and savings deposits$835,145,000572
Noninterest-bearing deposits$62,649,0001,474
Interest-bearing deposits$835,145,000516
Retail deposits$889,133,000538
Estimated insured deposits$742,187,000565
IRAs and Keogh plan accounts$38,589,000660
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$896,221,000607
Deposits held in domestic offices$896,221,000605
Individuals, partnerships, and corporations$869,530,000549
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$24,174,0001,582
Commercial banks and other depository institutions in U.S.$2,516,0001,299
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,706,0001,140
Demand deposits$65,701,000937
Nontransaction accounts$798,515,000568
Money market deposit accounts (MMDAs)$298,453,000526
Other savings deposits (excluding MMDAs)$264,146,000479
Total time deposits$235,917,000767
Total time and savings deposits$830,520,000567
Noninterest-bearing deposits$65,701,0001,367
Interest-bearing deposits$830,520,000522
Retail deposits$883,674,000532
Estimated insured deposits$757,646,000555
IRAs and Keogh plan accounts$39,168,000651
Brokered deposits$1,642,0002,112
Fully insured brokered deposits$1,642,0001,951
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$909,222,000611
Deposits held in domestic offices$909,222,000610
Individuals, partnerships, and corporations$882,386,000554
U.S. Government$5,000856
States and political subdivisions in the U.S.$24,504,0001,598
Commercial banks and other depository institutions in U.S.$2,327,0001,324
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,474,0001,204
Demand deposits$60,599,0001,020
Nontransaction accounts$815,748,000569
Money market deposit accounts (MMDAs)$301,210,000529
Other savings deposits (excluding MMDAs)$260,463,000489
Total time deposits$254,075,000712
Total time and savings deposits$848,623,000573
Noninterest-bearing deposits$60,599,0001,476
Interest-bearing deposits$848,623,000518
Retail deposits$887,804,000545
Estimated insured deposits$770,699,000548
IRAs and Keogh plan accounts$39,562,000647
Brokered deposits$9,691,0001,231
Fully insured brokered deposits$9,691,0001,128
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$920,943,000602
Deposits held in domestic offices$920,943,000600
Individuals, partnerships, and corporations$897,157,000545
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$21,348,0001,757
Commercial banks and other depository institutions in U.S.$2,435,0001,339
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,605,0001,210
Demand deposits$66,264,000955
Nontransaction accounts$826,338,000562
Money market deposit accounts (MMDAs)$306,484,000521
Other savings deposits (excluding MMDAs)$255,018,000492
Total time deposits$264,836,000683
Total time and savings deposits$854,679,000565
Noninterest-bearing deposits$66,264,0001,378
Interest-bearing deposits$854,679,000514
Retail deposits$894,967,000535
Estimated insured deposits$777,435,000557
IRAs and Keogh plan accounts$40,866,000638
Brokered deposits$13,471,0001,017
Fully insured brokered deposits$13,471,000927
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$866,843,000625
Deposits held in domestic offices$866,843,000622
Individuals, partnerships, and corporations$848,066,000567
U.S. Government$01,457
States and political subdivisions in the U.S.$16,354,0002,142
Commercial banks and other depository institutions in U.S.$2,423,0001,362
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,352,0001,531
Demand deposits$49,889,0001,225
Nontransaction accounts$793,491,000591
Money market deposit accounts (MMDAs)$300,166,000514
Other savings deposits (excluding MMDAs)$225,906,000527
Total time deposits$267,419,000702
Total time and savings deposits$816,954,000598
Noninterest-bearing deposits$49,889,0001,726
Interest-bearing deposits$816,954,000546
Retail deposits$832,751,000567
Estimated insured deposits$721,342,000599
IRAs and Keogh plan accounts$38,713,000696
Brokered deposits$21,556,000761
Fully insured brokered deposits$20,061,000742
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$866,497,000625
Deposits held in domestic offices$866,497,000621
Individuals, partnerships, and corporations$830,263,000585
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$32,826,0001,187
Commercial banks and other depository institutions in U.S.$3,407,0001,204
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,666,0001,441
Demand deposits$53,072,0001,097
Nontransaction accounts$789,831,000587
Money market deposit accounts (MMDAs)$281,494,000525
Other savings deposits (excluding MMDAs)$224,896,000518
Total time deposits$283,442,000669
Total time and savings deposits$813,425,000596
Noninterest-bearing deposits$53,071,0001,584
Interest-bearing deposits$813,426,000537
Retail deposits$851,667,000551
Estimated insured deposits$730,058,000599
IRAs and Keogh plan accounts$40,618,000659
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$907,312,000595
Deposits held in domestic offices$907,312,000592
Individuals, partnerships, and corporations$862,275,000562
U.S. Government$35,000528
States and political subdivisions in the U.S.$32,287,0001,218
Commercial banks and other depository institutions in U.S.$12,715,000627
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,322,0001,401
Demand deposits$51,432,0001,123
Nontransaction accounts$829,990,000568
Money market deposit accounts (MMDAs)$298,630,000505
Other savings deposits (excluding MMDAs)$222,438,000515
Total time deposits$308,922,000618
Total time and savings deposits$855,880,000570
Noninterest-bearing deposits$51,432,0001,618
Interest-bearing deposits$855,880,000517
Retail deposits$887,452,000527
Estimated insured deposits$752,454,000579
IRAs and Keogh plan accounts$42,303,000627
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$919,578,000586
Deposits held in domestic offices$919,578,000583
Individuals, partnerships, and corporations$870,134,000551
U.S. Government$18,000718
States and political subdivisions in the U.S.$29,867,0001,249
Commercial banks and other depository institutions in U.S.$19,559,000438
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,380,0001,516
Demand deposits$47,845,0001,170
Nontransaction accounts$848,198,000552
Money market deposit accounts (MMDAs)$310,127,000487
Other savings deposits (excluding MMDAs)$222,743,000493
Total time deposits$315,328,000623
Total time and savings deposits$871,733,000555
Noninterest-bearing deposits$47,845,0001,656
Interest-bearing deposits$871,733,000506
Retail deposits$899,052,000511
Estimated insured deposits$750,276,000575
IRAs and Keogh plan accounts$42,906,000627
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$198,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$912,475,000589
Deposits held in domestic offices$912,475,000584
Individuals, partnerships, and corporations$880,369,000550
U.S. Government$8,000839
States and political subdivisions in the U.S.$29,785,0001,181
Commercial banks and other depository institutions in U.S.$2,313,0001,330
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,558,0001,574
Demand deposits$44,762,0001,183
Nontransaction accounts$846,917,000558
Money market deposit accounts (MMDAs)$297,347,000490
Other savings deposits (excluding MMDAs)$229,946,000473
Total time deposits$319,624,000624
Total time and savings deposits$867,713,000552
Noninterest-bearing deposits$44,762,0001,690
Interest-bearing deposits$867,713,000508
Retail deposits$893,148,000510
Estimated insured deposits$753,133,000575
IRAs and Keogh plan accounts$42,434,000634
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$198,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$886,115,000608
Deposits held in domestic offices$886,115,000605
Individuals, partnerships, and corporations$853,185,000568
U.S. Government$6,000921
States and political subdivisions in the U.S.$29,921,0001,194
Commercial banks and other depository institutions in U.S.$3,003,0001,225
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,012,0001,534
Demand deposits$36,719,0001,451
Nontransaction accounts$820,103,000572
Money market deposit accounts (MMDAs)$268,256,000518
Other savings deposits (excluding MMDAs)$221,310,000484
Total time deposits$330,535,000629
Total time and savings deposits$849,396,000567
Noninterest-bearing deposits$36,719,0001,990
Interest-bearing deposits$849,396,000526
Retail deposits$863,187,000528
Estimated insured deposits$686,830,000638
IRAs and Keogh plan accounts$43,658,000622
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$198,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$861,339,000628
Deposits held in domestic offices$861,339,000624
Individuals, partnerships, and corporations$835,095,000588
U.S. Government$9,000796
States and political subdivisions in the U.S.$23,037,0001,557
Commercial banks and other depository institutions in U.S.$3,198,0001,209
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,065,0001,612
Demand deposits$34,061,0001,539
Nontransaction accounts$798,274,000595
Money market deposit accounts (MMDAs)$245,802,000566
Other savings deposits (excluding MMDAs)$214,041,000499
Total time deposits$338,431,000644
Total time and savings deposits$827,278,000590
Noninterest-bearing deposits$34,061,0002,095
Interest-bearing deposits$827,278,000555
Retail deposits$844,616,000540
Estimated insured deposits$719,233,000617
IRAs and Keogh plan accounts$46,221,000582
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$198,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$796,321,000679
Deposits held in domestic offices$796,321,000674
Individuals, partnerships, and corporations$778,860,000644
U.S. Government$28,000898
States and political subdivisions in the U.S.$14,667,0002,187
Commercial banks and other depository institutions in U.S.$2,766,0001,279
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,049,0001,717
Demand deposits$31,303,0001,689
Nontransaction accounts$737,272,000641
Money market deposit accounts (MMDAs)$233,161,000579
Other savings deposits (excluding MMDAs)$202,972,000516
Total time deposits$301,139,000771
Total time and savings deposits$765,018,000643
Noninterest-bearing deposits$31,303,0002,232
Interest-bearing deposits$765,018,000607
Retail deposits$781,483,000587
Estimated insured deposits$718,189,000610
IRAs and Keogh plan accounts$41,480,000670
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$805,415,000674
Deposits held in domestic offices$805,415,000671
Individuals, partnerships, and corporations$786,894,000632
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$16,060,0001,999
Commercial banks and other depository institutions in U.S.$2,444,0001,352
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,275,0001,529
Demand deposits$34,281,0001,398
Nontransaction accounts$744,140,000633
Money market deposit accounts (MMDAs)$217,829,000619
Other savings deposits (excluding MMDAs)$190,941,000525
Total time deposits$335,370,000693
Total time and savings deposits$771,134,000630
Noninterest-bearing deposits$34,281,0001,966
Interest-bearing deposits$771,134,000592
Retail deposits$786,679,000576
Estimated insured deposits$720,751,000592
IRAs and Keogh plan accounts$44,175,000617
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$795,187,000679
Deposits held in domestic offices$795,187,000676
Individuals, partnerships, and corporations$780,102,000638
U.S. Government$37,000764
States and political subdivisions in the U.S.$15,021,0002,107
Commercial banks and other depository institutions in U.S.$27,0003,226
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,786,0001,625
Demand deposits$30,462,0001,615
Nontransaction accounts$737,401,000641
Money market deposit accounts (MMDAs)$202,734,000636
Other savings deposits (excluding MMDAs)$190,048,000510
Total time deposits$344,619,000680
Total time and savings deposits$764,725,000642
Noninterest-bearing deposits$30,462,0002,181
Interest-bearing deposits$764,725,000596
Retail deposits$778,057,000580
Estimated insured deposits$721,178,000585
IRAs and Keogh plan accounts$43,839,000625
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$772,811,000714
Deposits held in domestic offices$772,811,000711
Individuals, partnerships, and corporations$757,524,000664
U.S. Government$24,000970
States and political subdivisions in the U.S.$15,239,0002,193
Commercial banks and other depository institutions in U.S.$24,0003,284
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,781,0001,447
Demand deposits$33,515,0001,363
Nontransaction accounts$711,030,000678
Money market deposit accounts (MMDAs)$176,268,000724
Other savings deposits (excluding MMDAs)$185,531,000513
Total time deposits$349,231,000699
Total time and savings deposits$739,296,000680
Noninterest-bearing deposits$33,515,0001,952
Interest-bearing deposits$739,296,000635
Retail deposits$755,463,000607
Estimated insured deposits$700,689,000612
IRAs and Keogh plan accounts$42,963,000637
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$754,808,000733
Deposits held in domestic offices$754,808,000730
Individuals, partnerships, and corporations$740,335,000677
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$14,431,0002,184
Commercial banks and other depository institutions in U.S.$29,0003,255
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,491,0001,622
Demand deposits$31,994,0001,500
Nontransaction accounts$697,317,000694
Money market deposit accounts (MMDAs)$161,707,000770
Other savings deposits (excluding MMDAs)$174,184,000534
Total time deposits$361,427,000685
Total time and savings deposits$722,814,000700
Noninterest-bearing deposits$31,994,0002,092
Interest-bearing deposits$722,814,000649
Retail deposits$635,007,000691
Estimated insured deposits$677,184,000638
IRAs and Keogh plan accounts$42,421,000646
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$737,986,000741
Deposits held in domestic offices$737,986,000738
Individuals, partnerships, and corporations$722,553,000705
U.S. Government$35,000863
States and political subdivisions in the U.S.$15,376,0002,037
Commercial banks and other depository institutions in U.S.$22,0003,338
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,457,0001,679
Demand deposits$30,060,0001,534
Nontransaction accounts$685,529,000718
Money market deposit accounts (MMDAs)$143,347,000839
Other savings deposits (excluding MMDAs)$154,684,000572
Total time deposits$387,498,000654
Total time and savings deposits$707,926,000711
Noninterest-bearing deposits$30,060,0002,136
Interest-bearing deposits$707,926,000662
Retail deposits$602,188,000728
Estimated insured deposits$670,233,000640
IRAs and Keogh plan accounts$43,214,000645
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$721,868,000763
Deposits held in domestic offices$721,868,000760
Individuals, partnerships, and corporations$704,631,000724
U.S. Government$38,000820
States and political subdivisions in the U.S.$17,144,0001,844
Commercial banks and other depository institutions in U.S.$55,0003,268
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,825,0001,737
Demand deposits$31,334,0001,480
Nontransaction accounts$670,043,000734
Money market deposit accounts (MMDAs)$120,873,000920
Other savings deposits (excluding MMDAs)$143,083,000617
Total time deposits$406,087,000647
Total time and savings deposits$690,534,000740
Noninterest-bearing deposits$31,334,0002,065
Interest-bearing deposits$690,534,000688
Retail deposits$566,696,000769
Estimated insured deposits$584,775,000665
IRAs and Keogh plan accounts$42,414,000652
Brokered deposits$10,000,0002,097
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$708,102,000771
Deposits held in domestic offices$708,102,000769
Individuals, partnerships, and corporations$686,555,000732
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$21,463,0001,554
Commercial banks and other depository institutions in U.S.$67,0003,211
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,181,0001,873
Demand deposits$29,168,0001,589
Nontransaction accounts$659,921,000739
Money market deposit accounts (MMDAs)$113,763,000969
Other savings deposits (excluding MMDAs)$135,943,000628
Total time deposits$410,215,000653
Total time and savings deposits$678,934,000736
Noninterest-bearing deposits$29,168,0002,192
Interest-bearing deposits$678,934,000692
Retail deposits$543,757,000795
Estimated insured deposits$567,461,000681
IRAs and Keogh plan accounts$40,404,000663
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$673,644,000780
Deposits held in domestic offices$673,644,000776
Individuals, partnerships, and corporations$651,028,000748
U.S. Government$94,000808
States and political subdivisions in the U.S.$22,488,0001,442
Commercial banks and other depository institutions in U.S.$34,0003,180
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,111,0001,852
Demand deposits$29,981,0001,553
Nontransaction accounts$625,533,000737
Money market deposit accounts (MMDAs)$101,373,0001,026
Other savings deposits (excluding MMDAs)$132,488,000609
Total time deposits$391,672,000662
Total time and savings deposits$643,663,000744
Noninterest-bearing deposits$29,981,0002,137
Interest-bearing deposits$643,663,000702
Retail deposits$513,913,000825
Estimated insured deposits$530,290,000701
IRAs and Keogh plan accounts$36,671,000699
Brokered deposits$25,000,0001,387
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$649,869,000792
Deposits held in domestic offices$649,869,000789
Individuals, partnerships, and corporations$629,875,000758
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$19,924,0001,546
Commercial banks and other depository institutions in U.S.$56,0003,011
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,403,000582
Demand deposits$64,315,000578
Nontransaction accounts$550,466,000834
Money market deposit accounts (MMDAs)$101,922,0001,054
Other savings deposits (excluding MMDAs)$70,195,0001,153
Total time deposits$378,349,000666
Total time and savings deposits$585,554,000806
Noninterest-bearing deposits$64,315,000966
Interest-bearing deposits$585,554,000765
Retail deposits$499,897,000838
Estimated insured deposits$511,191,000713
IRAs and Keogh plan accounts$35,611,000698
Brokered deposits$30,000,0001,115
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$664,162,000768
Deposits held in domestic offices$664,162,000765
Individuals, partnerships, and corporations$643,201,000738
U.S. Government$03,873
States and political subdivisions in the U.S.$20,898,0001,485
Commercial banks and other depository institutions in U.S.$63,0002,947
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,735,000613
Demand deposits$65,974,000574
Nontransaction accounts$567,427,000798
Money market deposit accounts (MMDAs)$103,207,0001,042
Other savings deposits (excluding MMDAs)$75,965,0001,086
Total time deposits$388,255,000618
Total time and savings deposits$598,188,000775
Noninterest-bearing deposits$65,974,000966
Interest-bearing deposits$598,188,000734
Retail deposits$522,388,000787
Estimated insured deposits$538,753,000652
IRAs and Keogh plan accounts$37,131,000655
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$666,384,000774
Deposits held in domestic offices$666,384,000770
Individuals, partnerships, and corporations$644,229,000737
U.S. Government$03,876
States and political subdivisions in the U.S.$22,114,0001,418
Commercial banks and other depository institutions in U.S.$41,0002,958
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,454,000669
Demand deposits$55,998,000684
Nontransaction accounts$575,930,000793
Money market deposit accounts (MMDAs)$90,635,0001,162
Other savings deposits (excluding MMDAs)$71,173,0001,140
Total time deposits$414,122,000583
Total time and savings deposits$610,386,000766
Noninterest-bearing deposits$55,998,0001,116
Interest-bearing deposits$610,386,000724
Retail deposits$515,228,000788
Estimated insured deposits$547,561,000634
IRAs and Keogh plan accounts$36,086,000683
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$685,213,000743
Deposits held in domestic offices$685,213,000739
Individuals, partnerships, and corporations$661,427,000709
U.S. Government$04,156
States and political subdivisions in the U.S.$23,503,0001,316
Commercial banks and other depository institutions in U.S.$283,0002,096
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,744,0001,348
Demand deposits$38,360,0001,140
Nontransaction accounts$626,469,000721
Money market deposit accounts (MMDAs)$97,579,0001,081
Other savings deposits (excluding MMDAs)$104,444,000799
Total time deposits$424,446,000553
Total time and savings deposits$646,853,000717
Noninterest-bearing deposits$38,360,0001,665
Interest-bearing deposits$646,853,000680
Retail deposits$529,955,000760
Estimated insured deposits$546,470,000623
IRAs and Keogh plan accounts$34,888,000700
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$638,707,000796
Deposits held in domestic offices$638,707,000793
Individuals, partnerships, and corporations$617,904,000767
U.S. Government$117,000503
States and political subdivisions in the U.S.$20,545,0001,385
Commercial banks and other depository institutions in U.S.$141,0002,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,842,0001,884
Demand deposits$34,325,0001,305
Nontransaction accounts$592,865,000767
Money market deposit accounts (MMDAs)$83,513,0001,218
Other savings deposits (excluding MMDAs)$107,820,000761
Total time deposits$401,532,000593
Total time and savings deposits$604,382,000770
Noninterest-bearing deposits$34,325,0001,847
Interest-bearing deposits$604,382,000732
Retail deposits$490,954,000828
Estimated insured deposits$515,589,000660
IRAs and Keogh plan accounts$32,450,000759
Brokered deposits$4,999,0002,140
Fully insured brokered deposits$4,999,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$615,364,000841
Deposits held in domestic offices$615,364,000837
Individuals, partnerships, and corporations$594,520,000817
U.S. Government$04,057
States and political subdivisions in the U.S.$20,581,0001,395
Commercial banks and other depository institutions in U.S.$263,0002,073
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,019,0002,023
Demand deposits$34,236,0001,462
Nontransaction accounts$569,345,000803
Money market deposit accounts (MMDAs)$77,647,0001,265
Other savings deposits (excluding MMDAs)$106,961,000772
Total time deposits$384,737,000633
Total time and savings deposits$581,128,000812
Noninterest-bearing deposits$34,236,0001,985
Interest-bearing deposits$581,128,000768
Retail deposits$468,327,000889
Estimated insured deposits$487,193,000727
IRAs and Keogh plan accounts$29,761,000845
Brokered deposits$19,989,0001,125
Fully insured brokered deposits$19,989,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$586,458,000877
Deposits held in domestic offices$586,458,000874
Individuals, partnerships, and corporations$566,985,000850
U.S. Government$04,056
States and political subdivisions in the U.S.$19,410,0001,509
Commercial banks and other depository institutions in U.S.$63,0002,776
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,437,0001,964
Demand deposits$36,548,0001,367
Nontransaction accounts$538,021,000832
Money market deposit accounts (MMDAs)$73,590,0001,321
Other savings deposits (excluding MMDAs)$105,850,000788
Total time deposits$358,583,000672
Total time and savings deposits$549,910,000843
Noninterest-bearing deposits$36,548,0001,853
Interest-bearing deposits$549,910,000803
Retail deposits$445,461,000929
Estimated insured deposits$455,290,000786
IRAs and Keogh plan accounts$26,220,000950
Brokered deposits$21,085,0001,046
Fully insured brokered deposits$21,085,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$560,757,000908
Deposits held in domestic offices$560,757,000907
Individuals, partnerships, and corporations$543,978,000874
U.S. Government$04,273
States and political subdivisions in the U.S.$16,751,0001,717
Commercial banks and other depository institutions in U.S.$28,0002,952
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,967,0002,438
Demand deposits$30,876,0001,755
Nontransaction accounts$518,790,000851
Money market deposit accounts (MMDAs)$70,749,0001,325
Other savings deposits (excluding MMDAs)$100,770,000824
Total time deposits$347,272,000682
Total time and savings deposits$529,881,000866
Noninterest-bearing deposits$30,876,0002,231
Interest-bearing deposits$529,881,000810
Retail deposits$409,589,000942
Estimated insured deposits$421,255,000836
IRAs and Keogh plan accounts$23,746,0001,025
Brokered deposits$42,203,000637
Fully insured brokered deposits$42,203,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$552,674,000910
Deposits held in domestic offices$552,674,000908
Individuals, partnerships, and corporations$535,204,000883
U.S. Government$04,163
States and political subdivisions in the U.S.$17,422,0001,541
Commercial banks and other depository institutions in U.S.$48,0002,877
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,424,0002,453
Demand deposits$29,842,0001,837
Nontransaction accounts$511,250,000850
Money market deposit accounts (MMDAs)$67,094,0001,369
Other savings deposits (excluding MMDAs)$99,431,000818
Total time deposits$344,725,000675
Total time and savings deposits$522,832,000862
Noninterest-bearing deposits$29,842,0002,295
Interest-bearing deposits$522,832,000817
Retail deposits$391,010,000972
Estimated insured deposits$403,749,000858
IRAs and Keogh plan accounts$22,405,0001,097
Brokered deposits$60,480,000500
Fully insured brokered deposits$60,480,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$512,854,000957
Deposits held in domestic offices$512,854,000955
Individuals, partnerships, and corporations$497,002,000934
U.S. Government$04,264
States and political subdivisions in the U.S.$15,823,0001,673
Commercial banks and other depository institutions in U.S.$29,0002,969
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,338,0002,329
Demand deposits$32,760,0001,754
Nontransaction accounts$467,516,000909
Money market deposit accounts (MMDAs)$71,338,0001,304
Other savings deposits (excluding MMDAs)$94,770,000860
Total time deposits$301,408,000745
Total time and savings deposits$480,094,000924
Noninterest-bearing deposits$32,760,0002,151
Interest-bearing deposits$480,094,000879
Retail deposits$386,780,000977
Estimated insured deposits$393,073,000867
IRAs and Keogh plan accounts$20,898,0001,149
Brokered deposits$31,725,000787
Fully insured brokered deposits$31,725,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$486,330,0001,001
Deposits held in domestic offices$486,330,000999
Individuals, partnerships, and corporations$470,799,000974
U.S. Government$04,261
States and political subdivisions in the U.S.$15,475,0001,734
Commercial banks and other depository institutions in U.S.$56,0002,819
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,464,0001,788
Demand deposits$39,156,0001,442
Nontransaction accounts$428,866,000954
Money market deposit accounts (MMDAs)$78,019,0001,216
Other savings deposits (excluding MMDAs)$78,985,000983
Total time deposits$271,862,000789
Total time and savings deposits$447,174,000961
Noninterest-bearing deposits$65,067,0001,043
Interest-bearing deposits$421,263,000977
Retail deposits$371,033,0001,021
Estimated insured deposits$366,180,000917
IRAs and Keogh plan accounts$19,565,0001,201
Brokered deposits$32,823,000691
Fully insured brokered deposits$32,823,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$460,065,0001,053
Deposits held in domestic offices$460,065,0001,051
Individuals, partnerships, and corporations$447,824,0001,005
U.S. Government$04,442
States and political subdivisions in the U.S.$11,468,0002,268
Commercial banks and other depository institutions in U.S.$773,0001,610
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,521,0002,960
Demand deposits$26,544,0002,330
Nontransaction accounts$421,544,000948
Money market deposit accounts (MMDAs)$88,639,0001,080
Other savings deposits (excluding MMDAs)$96,417,000840
Total time deposits$236,488,000898
Total time and savings deposits$433,521,000978
Noninterest-bearing deposits$26,544,0002,657
Interest-bearing deposits$433,521,000937
Retail deposits$368,900,0001,011
Estimated insured deposits$312,584,0001,065
IRAs and Keogh plan accounts$17,151,0001,371
Brokered deposits$20,998,000882
Fully insured brokered deposits$20,998,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$430,845,0001,086
Deposits held in domestic offices$430,845,0001,083
Individuals, partnerships, and corporations$419,429,0001,042
U.S. Government$04,317
States and political subdivisions in the U.S.$11,387,0002,217
Commercial banks and other depository institutions in U.S.$29,0002,947
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,443,0002,930
Demand deposits$26,609,0002,302
Nontransaction accounts$392,402,000991
Money market deposit accounts (MMDAs)$72,192,0001,227
Other savings deposits (excluding MMDAs)$92,813,000860
Total time deposits$227,397,000905
Total time and savings deposits$404,236,0001,022
Noninterest-bearing deposits$26,609,0002,598
Interest-bearing deposits$404,236,000982
Retail deposits$351,904,0001,049
Estimated insured deposits$300,823,0001,095
IRAs and Keogh plan accounts$16,535,0001,405
Brokered deposits$9,998,0001,235
Fully insured brokered deposits$9,998,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$399,850,0001,147
Deposits held in domestic offices$399,850,0001,144
Individuals, partnerships, and corporations$387,921,0001,101
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$11,872,0002,140
Commercial banks and other depository institutions in U.S.$43,0002,873
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,189,0003,124
Demand deposits$24,458,0002,476
Nontransaction accounts$363,661,0001,030
Money market deposit accounts (MMDAs)$66,870,0001,260
Other savings deposits (excluding MMDAs)$96,240,000779
Total time deposits$200,551,000999
Total time and savings deposits$375,392,0001,062
Noninterest-bearing deposits$66,621,000990
Interest-bearing deposits$333,229,0001,166
Retail deposits$330,811,0001,101
Estimated insured deposits$278,616,0001,201
IRAs and Keogh plan accounts$15,577,0001,481
Brokered deposits$9,998,0001,167
Fully insured brokered deposits$9,998,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$374,640,0001,221
Deposits held in domestic offices$374,640,0001,218
Individuals, partnerships, and corporations$360,603,0001,178
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$13,924,0001,893
Commercial banks and other depository institutions in U.S.$95,0002,765
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,842,0003,072
Demand deposits$32,311,0001,823
Nontransaction accounts$337,798,0001,085
Money market deposit accounts (MMDAs)$79,624,0001,119
Other savings deposits (excluding MMDAs)$91,678,000817
Total time deposits$166,496,0001,186
Total time and savings deposits$342,329,0001,155
Noninterest-bearing deposits$61,085,0001,070
Interest-bearing deposits$313,555,0001,247
Retail deposits$327,849,0001,103
Estimated insured deposits$255,600,0001,342
IRAs and Keogh plan accounts$13,502,0001,689
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$380,892,0001,182
Deposits held in domestic offices$380,892,0001,179
Individuals, partnerships, and corporations$338,356,0001,255
U.S. Government$101,000835
States and political subdivisions in the U.S.$15,251,0001,691
Commercial banks and other depository institutions in U.S.$27,184,000251
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,596,0003,405
Demand deposits$27,199,0002,198
Nontransaction accounts$347,296,0001,038
Money market deposit accounts (MMDAs)$89,478,0001,014
Other savings deposits (excluding MMDAs)$86,707,000867
Total time deposits$171,111,0001,103
Total time and savings deposits$353,693,0001,098
Noninterest-bearing deposits$54,253,0001,188
Interest-bearing deposits$326,639,0001,180
Retail deposits$332,097,0001,071
Estimated insured deposits$261,822,0001,270
IRAs and Keogh plan accounts$15,476,0001,494
Brokered deposits$9,231,0001,092
Fully insured brokered deposits$9,231,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$358,673,0001,241
Deposits held in domestic offices$358,673,0001,237
Individuals, partnerships, and corporations$340,870,0001,210
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$11,299,0002,178
Commercial banks and other depository institutions in U.S.$6,479,000738
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,501,0002,966
Demand deposits$25,493,0002,275
Nontransaction accounts$321,172,0001,107
Money market deposit accounts (MMDAs)$84,606,0001,042
Other savings deposits (excluding MMDAs)$81,077,000907
Total time deposits$155,489,0001,206
Total time and savings deposits$333,180,0001,157
Noninterest-bearing deposits$25,493,0002,497
Interest-bearing deposits$333,180,0001,135
Retail deposits$317,928,0001,121
Estimated insured deposits$244,308,0001,377
IRAs and Keogh plan accounts$16,239,0001,443
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$355,434,0001,237
Deposits held in domestic offices$355,434,0001,233
Individuals, partnerships, and corporations$341,600,0001,184
U.S. Government$92,000671
States and political subdivisions in the U.S.$12,830,0001,923
Commercial banks and other depository institutions in U.S.$912,0001,536
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,176,0003,371
Demand deposits$20,790,0002,770
Nontransaction accounts$322,258,0001,083
Money market deposit accounts (MMDAs)$82,260,0001,064
Other savings deposits (excluding MMDAs)$77,945,000899
Total time deposits$162,053,0001,134
Total time and savings deposits$334,644,0001,120
Noninterest-bearing deposits$20,790,0002,948
Interest-bearing deposits$334,644,0001,103
Retail deposits$316,441,0001,121
Estimated insured deposits$250,776,0001,330
IRAs and Keogh plan accounts$17,037,0001,375
Brokered deposits$792,0001,903
Fully insured brokered deposits$792,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$366,388,0001,175
Deposits held in domestic offices$366,388,0001,173
Individuals, partnerships, and corporations$350,836,0001,129
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$14,090,0001,813
Commercial banks and other depository institutions in U.S.$1,418,0001,338
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,694,0003,491
Demand deposits$20,152,0002,806
Nontransaction accounts$334,694,0001,010
Money market deposit accounts (MMDAs)$84,669,0001,018
Other savings deposits (excluding MMDAs)$78,124,000866
Total time deposits$171,901,0001,066
Total time and savings deposits$346,236,0001,069
Noninterest-bearing deposits$20,152,0002,974
Interest-bearing deposits$346,236,0001,055
Retail deposits$321,281,0001,094
Estimated insured deposits$253,504,0001,320
IRAs and Keogh plan accounts$17,482,0001,343
Brokered deposits$891,0001,784
Fully insured brokered deposits$891,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$375,392,0001,130
Deposits held in domestic offices$375,392,0001,129
Individuals, partnerships, and corporations$355,404,0001,116
U.S. Government$111,000920
States and political subdivisions in the U.S.$18,264,0001,392
Commercial banks and other depository institutions in U.S.$1,613,0001,257
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,976,0002,957
Demand deposits$21,742,0002,443
Nontransaction accounts$341,416,000829
Money market deposit accounts (MMDAs)$80,501,000941
Other savings deposits (excluding MMDAs)$80,802,000733
Total time deposits$180,113,000809
Total time and savings deposits$353,650,0001,045
Noninterest-bearing deposits$21,742,0002,779
Interest-bearing deposits$353,650,0001,019
Retail deposits$328,316,0001,072
Estimated insured deposits$259,828,0001,277
IRAs and Keogh plan accounts$17,925,0001,311
Brokered deposits$990,0001,680
Fully insured brokered deposits$990,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$374,237,0001,155
Deposits held in domestic offices$374,237,0001,153
Individuals, partnerships, and corporations$353,972,0001,139
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$18,626,0001,303
Commercial banks and other depository institutions in U.S.$1,609,0001,279
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,278,0003,130
Demand deposits$18,933,0002,707
Nontransaction accounts$342,959,000845
Money market deposit accounts (MMDAs)$78,004,000978
Other savings deposits (excluding MMDAs)$78,485,000751
Total time deposits$186,470,000789
Total time and savings deposits$355,304,0001,053
Noninterest-bearing deposits$18,933,0003,042
Interest-bearing deposits$355,304,0001,032
Retail deposits$324,200,0001,104
Estimated insured deposits$261,432,0001,280
IRAs and Keogh plan accounts$18,191,0001,331
Brokered deposits$990,0001,628
Fully insured brokered deposits$990,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$366,694,0001,168
Deposits held in domestic offices$366,694,0001,167
Individuals, partnerships, and corporations$339,451,0001,187
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$25,598,000888
Commercial banks and other depository institutions in U.S.$1,620,0001,267
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,852,0003,145
Demand deposits$18,481,0002,765
Nontransaction accounts$335,842,000850
Money market deposit accounts (MMDAs)$68,242,0001,043
Other savings deposits (excluding MMDAs)$77,075,000732
Total time deposits$190,525,000778
Total time and savings deposits$348,213,0001,075
Noninterest-bearing deposits$18,481,0003,085
Interest-bearing deposits$348,213,0001,052
Retail deposits$315,139,0001,119
Estimated insured deposits$257,315,0001,291
IRAs and Keogh plan accounts$18,371,0001,316
Brokered deposits$990,0001,597
Fully insured brokered deposits$990,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$349,805,0001,217
Deposits held in domestic offices$349,805,0001,215
Individuals, partnerships, and corporations$323,644,0001,229
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$23,702,000982
Commercial banks and other depository institutions in U.S.$2,414,0001,040
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,814,0003,147
Demand deposits$19,005,0002,577
Nontransaction accounts$319,991,000888
Money market deposit accounts (MMDAs)$65,206,0001,065
Other savings deposits (excluding MMDAs)$68,850,000786
Total time deposits$185,935,000820
Total time and savings deposits$330,800,0001,129
Noninterest-bearing deposits$19,005,0002,887
Interest-bearing deposits$330,800,0001,109
Retail deposits$301,290,0001,161
Estimated insured deposits$244,284,0001,366
IRAs and Keogh plan accounts$18,181,0001,305
Brokered deposits$990,0001,567
Fully insured brokered deposits$990,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$353,678,0001,177
Deposits held in domestic offices$353,678,0001,176
Individuals, partnerships, and corporations$317,667,0001,231
U.S. Government$139,000858
States and political subdivisions in the U.S.$26,339,000851
Commercial banks and other depository institutions in U.S.$9,533,000498
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,262,0003,089
Demand deposits$18,519,0002,625
Nontransaction accounts$323,416,000852
Money market deposit accounts (MMDAs)$61,726,0001,078
Other savings deposits (excluding MMDAs)$71,446,000725
Total time deposits$190,244,000779
Total time and savings deposits$335,159,0001,091
Noninterest-bearing deposits$18,519,0002,921
Interest-bearing deposits$335,159,0001,070
Retail deposits$297,656,0001,147
Estimated insured deposits$242,608,0001,355
IRAs and Keogh plan accounts$17,229,0001,357
Brokered deposits$7,955,000789
Fully insured brokered deposits$7,955,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$311,531,0001,281
Deposits held in domestic offices$311,531,0001,278
Individuals, partnerships, and corporations$275,418,0001,352
U.S. Government$111,0001,034
States and political subdivisions in the U.S.$34,576,000572
Commercial banks and other depository institutions in U.S.$1,426,0001,103
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,490,0003,065
Demand deposits$19,178,0002,485
Nontransaction accounts$282,041,000938
Money market deposit accounts (MMDAs)$40,367,0001,358
Other savings deposits (excluding MMDAs)$60,745,000733
Total time deposits$180,929,000844
Total time and savings deposits$292,353,0001,188
Noninterest-bearing deposits$19,178,0002,731
Interest-bearing deposits$292,353,0001,172
Retail deposits$253,935,0001,306
Estimated insured deposits$251,681,0001,253
IRAs and Keogh plan accounts$14,585,0001,529
Brokered deposits$1,090,0001,270
Fully insured brokered deposits$1,090,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$277,802,0001,363
Deposits held in domestic offices$277,802,0001,360
Individuals, partnerships, and corporations$245,410,0001,451
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$31,903,000576
Commercial banks and other depository institutions in U.S.$435,0001,460
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,114,0001,082
Demand deposits$27,928,0001,610
Nontransaction accounts$211,688,0001,181
Money market deposit accounts (MMDAs)$29,272,0001,547
Other savings deposits (excluding MMDAs)$7,526,0003,322
Total time deposits$174,890,000888
Total time and savings deposits$249,874,0001,333
Noninterest-bearing deposits$27,928,0001,824
Interest-bearing deposits$249,874,0001,320
Retail deposits$219,955,0001,436
Estimated insured deposits$231,203,0001,325
IRAs and Keogh plan accounts$12,589,0001,740
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$231,753,0001,626
Deposits held in domestic offices$231,753,0001,624
Individuals, partnerships, and corporations$214,577,0001,644
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$15,861,0001,173
Commercial banks and other depository institutions in U.S.$1,292,000968
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,205,0001,681
Demand deposits$20,585,0002,226
Nontransaction accounts$182,548,0001,309
Money market deposit accounts (MMDAs)$28,559,0001,584
Other savings deposits (excluding MMDAs)$6,634,0003,837
Total time deposits$147,355,000987
Total time and savings deposits$211,168,0001,546
Noninterest-bearing deposits$20,585,0002,399
Interest-bearing deposits$211,168,0001,535
Retail deposits$188,793,0001,689
Estimated insured deposits$203,428,0001,511
IRAs and Keogh plan accounts$8,099,0002,680
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$124,481,0003,046
Deposits held in domestic offices$124,481,0003,040
Individuals, partnerships, and corporations$105,993,0003,283
U.S. Government$93,0001,419
States and political subdivisions in the U.S.$6,947,0002,566
Commercial banks and other depository institutions in U.S.$11,448,000301
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,293,0002,187
Demand deposits$32,925,0001,425
Nontransaction accounts$84,188,0002,679
Money market deposit accounts (MMDAs)$17,492,0002,142
Other savings deposits (excluding MMDAs)$1,569,0007,589
Total time deposits$65,127,0002,302
Total time and savings deposits$91,556,0003,475
Noninterest-bearing deposits$32,925,0001,568
Interest-bearing deposits$91,556,0003,499
Retail deposits$98,440,0003,296
Estimated insured deposits$98,011,0003,235
IRAs and Keogh plan accounts$3,947,0004,690
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$64,714,0005,373
Deposits held in domestic offices$64,714,0005,369
Individuals, partnerships, and corporations$62,712,0005,143
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$1,917,0006,060
Commercial banks and other depository institutions in U.S.$78,0002,978
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,470,0005,199
Demand deposits$11,162,0003,745
Nontransaction accounts$50,244,0004,275
Money market deposit accounts (MMDAs)$12,119,0002,692
Other savings deposits (excluding MMDAs)$850,0008,743
Total time deposits$37,275,0004,005
Total time and savings deposits$53,552,0005,443
Noninterest-bearing deposits$11,162,0003,965
Interest-bearing deposits$53,552,0005,497
Retail deposits$45,768,0006,176
Estimated insured deposits$51,083,0005,715
IRAs and Keogh plan accounts$1,506,0007,845
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$27,034,0009,023
Deposits held in domestic offices$27,034,0009,020
Individuals, partnerships, and corporations$26,836,0008,635
U.S. Government$44,0004,229
States and political subdivisions in the U.S.$52,0009,053
Commercial banks and other depository institutions in U.S.$102,0002,903
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,803,0008,356
Demand deposits$4,874,0006,547
Nontransaction accounts$21,231,0007,475
Money market deposit accounts (MMDAs)$7,002,0004,107
Other savings deposits (excluding MMDAs)$91,0009,756
Total time deposits$14,138,0007,551
Total time and savings deposits$22,160,0009,023
Noninterest-bearing deposits$4,875,0006,901
Interest-bearing deposits$22,159,0009,122
Retail deposits$18,714,0009,717
Estimated insured deposits$21,368,0009,374
IRAs and Keogh plan accounts$396,00010,381
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$8,241,00011,691
Deposits held in domestic offices$8,241,00011,691
Individuals, partnerships, and corporations$8,086,00011,486
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$112,0002,902
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,738,00010,242
Demand deposits$1,374,0009,748
Nontransaction accounts$6,503,00010,133
Money market deposit accounts (MMDAs)$3,287,0006,268
Other savings deposits (excluding MMDAs)$30,00010,193
Total time deposits$3,186,00010,230
Total time and savings deposits$6,867,00011,497
Noninterest-bearing deposits$1,374,00010,441
Interest-bearing deposits$6,867,00011,622
Retail deposits$6,120,00011,776
Estimated insured deposits$6,272,00011,754
IRAs and Keogh plan accounts$75,00011,328
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA