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New Liberty Bank, Total Deposits

2010-03-31Rank
Total deposits$101,884,0004,592
Deposits held in domestic offices$101,884,0004,590
Individuals, partnerships, and corporations$101,167,0004,316
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$715,0006,025
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$15,746,0005,438
Demand deposits$11,314,0004,410
Nontransaction accounts$86,138,0004,193
Money market deposit accounts (MMDAs)$13,045,0004,243
Other savings deposits (excluding MMDAs)$2,487,0006,343
Total time deposits$70,607,0003,492
Total time and savings deposits$90,570,0004,475
Noninterest-bearing deposits$11,382,0004,636
Interest-bearing deposits$90,502,0004,496
Retail deposits$88,785,0004,660
Estimated insured deposits$97,587,0004,291
IRAs and Keogh plan accounts$3,064,0005,459
Brokered deposits$9,810,0001,862
Fully insured brokered deposits$9,810,0001,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$98,418,0004,681
Deposits held in domestic offices$98,418,0004,680
Individuals, partnerships, and corporations$97,700,0004,406
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$714,0006,083
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$16,384,0005,433
Demand deposits$10,907,0004,621
Nontransaction accounts$82,034,0004,281
Money market deposit accounts (MMDAs)$13,026,0004,177
Other savings deposits (excluding MMDAs)$2,246,0006,436
Total time deposits$66,762,0003,655
Total time and savings deposits$87,511,0004,524
Noninterest-bearing deposits$10,907,0004,839
Interest-bearing deposits$87,511,0004,546
Retail deposits$79,583,0004,545
Estimated insured deposits$93,728,0004,382
IRAs and Keogh plan accounts$2,699,0005,719
Brokered deposits$12,266,0001,745
Fully insured brokered deposits$12,266,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$94,788,0004,765
Deposits held in domestic offices$94,788,0004,763
Individuals, partnerships, and corporations$94,780,0004,475
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$06,646
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$15,396,0005,388
Demand deposits$10,056,0004,673
Nontransaction accounts$79,392,0004,396
Money market deposit accounts (MMDAs)$11,855,0004,353
Other savings deposits (excluding MMDAs)$2,623,0006,261
Total time deposits$64,914,0003,795
Total time and savings deposits$84,732,0004,630
Noninterest-bearing deposits$10,056,0004,888
Interest-bearing deposits$84,732,0004,645
Retail deposits$78,562,0004,560
Estimated insured deposits$90,313,0004,474
IRAs and Keogh plan accounts$2,779,0005,658
Brokered deposits$18,313,0001,514
Fully insured brokered deposits$18,313,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,803,0004,557
Deposits held in domestic offices$101,803,0004,554
Individuals, partnerships, and corporations$101,799,0004,273
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$06,707
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$15,963,0005,391
Demand deposits$10,112,0004,704
Nontransaction accounts$85,840,0004,209
Money market deposit accounts (MMDAs)$7,101,0005,272
Other savings deposits (excluding MMDAs)$5,974,0004,707
Total time deposits$72,766,0003,547
Total time and savings deposits$91,691,0004,386
Noninterest-bearing deposits$10,112,0004,900
Interest-bearing deposits$91,691,0004,403
Retail deposits$84,524,0004,355
Estimated insured deposits$87,133,0004,163
IRAs and Keogh plan accounts$2,676,0005,729
Brokered deposits$24,525,0001,347
Fully insured brokered deposits$24,525,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$99,656,0004,635
Deposits held in domestic offices$99,656,0004,632
Individuals, partnerships, and corporations$99,655,0004,348
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
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$16,847,0005,232
Demand deposits$10,176,0004,683
Nontransaction accounts$82,809,0004,292
Money market deposit accounts (MMDAs)$6,501,0005,422
Other savings deposits (excluding MMDAs)$3,437,0005,835
Total time deposits$72,872,0003,554
Total time and savings deposits$89,480,0004,453
Noninterest-bearing deposits$10,176,0004,900
Interest-bearing deposits$89,480,0004,468
Retail deposits$83,706,0004,390
Estimated insured deposits$85,375,0004,227
IRAs and Keogh plan accounts$2,168,0006,085
Brokered deposits$28,205,0001,300
Fully insured brokered deposits$28,205,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,053,0004,667
Deposits held in domestic offices$96,053,0004,664
Individuals, partnerships, and corporations$96,040,0004,366
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$8,0006,718
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$15,522,0005,463
Demand deposits$9,136,0005,060
Nontransaction accounts$80,531,0004,270
Money market deposit accounts (MMDAs)$6,194,0005,439
Other savings deposits (excluding MMDAs)$1,893,0006,666
Total time deposits$72,445,0003,502
Total time and savings deposits$86,917,0004,451
Noninterest-bearing deposits$9,136,0005,241
Interest-bearing deposits$86,917,0004,474
Retail deposits$49,293,0005,869
Estimated insured deposits$82,743,0004,270
IRAs and Keogh plan accounts$2,128,0006,055
Brokered deposits$29,190,0001,267
Fully insured brokered deposits$29,190,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$92,407,0004,733
Deposits held in domestic offices$92,407,0004,729
Individuals, partnerships, and corporations$92,399,0004,448
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$06,768
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$16,035,0005,301
Demand deposits$10,390,0004,661
Nontransaction accounts$76,372,0004,408
Money market deposit accounts (MMDAs)$8,665,0004,832
Other savings deposits (excluding MMDAs)$1,825,0006,768
Total time deposits$65,882,0003,707
Total time and savings deposits$82,017,0004,604
Noninterest-bearing deposits$10,390,0004,891
Interest-bearing deposits$82,017,0004,620
Retail deposits$52,383,0005,673
Estimated insured deposits$77,540,0004,426
IRAs and Keogh plan accounts$2,095,0006,047
Brokered deposits$23,885,0001,290
Fully insured brokered deposits$23,885,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,590,0004,803
Deposits held in domestic offices$90,590,0004,799
Individuals, partnerships, and corporations$90,579,0004,524
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,130,0004,699
Demand deposits$12,027,0004,292
Nontransaction accounts$70,460,0004,623
Money market deposit accounts (MMDAs)$6,868,0005,263
Other savings deposits (excluding MMDAs)$2,365,0006,512
Total time deposits$61,226,0003,881
Total time and savings deposits$78,563,0004,723
Noninterest-bearing deposits$12,027,0004,542
Interest-bearing deposits$78,563,0004,739
Retail deposits$54,179,0005,610
Estimated insured deposits$72,080,0004,651
IRAs and Keogh plan accounts$2,081,0006,064
Brokered deposits$18,657,0001,264
Fully insured brokered deposits$18,657,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,408,0004,892
Deposits held in domestic offices$88,408,0004,889
Individuals, partnerships, and corporations$88,404,0004,590
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,668,0004,719
Demand deposits$10,194,0004,735
Nontransaction accounts$68,740,0004,703
Money market deposit accounts (MMDAs)$5,262,0005,672
Other savings deposits (excluding MMDAs)$1,769,0006,866
Total time deposits$61,709,0003,871
Total time and savings deposits$78,214,0004,758
Noninterest-bearing deposits$10,194,0004,947
Interest-bearing deposits$78,214,0004,770
Retail deposits$53,537,0005,649
Estimated insured deposits$71,162,0004,683
IRAs and Keogh plan accounts$1,828,0006,301
Brokered deposits$17,028,0001,253
Fully insured brokered deposits$17,028,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$84,331,0004,993
Deposits held in domestic offices$84,331,0004,991
Individuals, partnerships, and corporations$84,326,0004,701
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,914,0005,568
Demand deposits$8,969,0005,149
Nontransaction accounts$69,417,0004,635
Money market deposit accounts (MMDAs)$5,997,0005,399
Other savings deposits (excluding MMDAs)$1,798,0006,821
Total time deposits$61,623,0003,843
Total time and savings deposits$75,362,0004,817
Noninterest-bearing deposits$8,969,0005,328
Interest-bearing deposits$75,362,0004,836
Retail deposits$49,556,0005,799
Estimated insured deposits$69,920,0004,670
IRAs and Keogh plan accounts$1,922,0006,211
Brokered deposits$17,028,0001,217
Fully insured brokered deposits$17,028,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$78,498,0005,167
Deposits held in domestic offices$78,498,0005,165
Individuals, partnerships, and corporations$78,494,0004,884
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,476,0005,022
Demand deposits$9,505,0004,892
Nontransaction accounts$61,022,0004,987
Money market deposit accounts (MMDAs)$7,410,0005,019
Other savings deposits (excluding MMDAs)$1,963,0006,793
Total time deposits$51,650,0004,298
Total time and savings deposits$68,993,0005,049
Noninterest-bearing deposits$9,505,0005,108
Interest-bearing deposits$68,993,0005,060
Retail deposits$52,790,0005,608
Estimated insured deposits$62,560,0005,008
IRAs and Keogh plan accounts$1,935,0006,226
Brokered deposits$11,523,0001,482
Fully insured brokered deposits$11,523,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$73,758,0005,371
Deposits held in domestic offices$73,758,0005,369
Individuals, partnerships, and corporations$73,755,0005,063
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$06,883
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$15,885,0005,433
Demand deposits$10,204,0004,784
Nontransaction accounts$57,873,0005,136
Money market deposit accounts (MMDAs)$7,686,0004,943
Other savings deposits (excluding MMDAs)$2,038,0006,832
Total time deposits$48,149,0004,472
Total time and savings deposits$63,554,0005,302
Noninterest-bearing deposits$10,204,0004,969
Interest-bearing deposits$63,554,0005,306
Retail deposits$50,034,0005,778
Estimated insured deposits$60,127,0005,144
IRAs and Keogh plan accounts$2,170,0006,020
Brokered deposits$8,023,0001,776
Fully insured brokered deposits$8,023,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$75,267,0005,342
Deposits held in domestic offices$75,267,0005,339
Individuals, partnerships, and corporations$75,252,0005,018
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$06,928
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$16,418,0005,416
Demand deposits$9,976,0004,861
Nontransaction accounts$58,848,0005,080
Money market deposit accounts (MMDAs)$7,769,0004,930
Other savings deposits (excluding MMDAs)$2,028,0006,921
Total time deposits$49,050,0004,396
Total time and savings deposits$65,290,0005,235
Noninterest-bearing deposits$9,976,0005,043
Interest-bearing deposits$65,291,0005,244
Retail deposits$52,274,0005,695
Estimated insured deposits$60,407,0005,116
IRAs and Keogh plan accounts$2,249,0005,923
Brokered deposits$8,023,0001,760
Fully insured brokered deposits$8,023,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$75,860,0005,298
Deposits held in domestic offices$75,860,0005,296
Individuals, partnerships, and corporations$75,843,0004,965
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$06,954
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$16,495,0005,486
Demand deposits$10,628,0004,781
Nontransaction accounts$59,365,0004,993
Money market deposit accounts (MMDAs)$8,215,0004,776
Other savings deposits (excluding MMDAs)$2,201,0006,818
Total time deposits$48,950,0004,331
Total time and savings deposits$65,232,0005,186
Noninterest-bearing deposits$10,628,0004,965
Interest-bearing deposits$65,232,0005,197
Retail deposits$52,314,0005,621
Estimated insured deposits$60,351,0005,089
IRAs and Keogh plan accounts$2,030,0006,115
Brokered deposits$9,295,0001,647
Fully insured brokered deposits$9,295,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$71,045,0005,441
Deposits held in domestic offices$71,045,0005,438
Individuals, partnerships, and corporations$71,027,0005,135
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$06,998
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$10,871,0006,448
Demand deposits$9,585,0005,012
Nontransaction accounts$60,174,0004,939
Money market deposit accounts (MMDAs)$8,946,0004,594
Other savings deposits (excluding MMDAs)$2,491,0006,699
Total time deposits$48,736,0004,320
Total time and savings deposits$61,460,0005,314
Noninterest-bearing deposits$9,585,0005,175
Interest-bearing deposits$61,460,0005,329
Retail deposits$47,350,0005,906
Estimated insured deposits$67,057,0004,700
IRAs and Keogh plan accounts$1,904,0006,259
Brokered deposits$9,295,0001,608
Fully insured brokered deposits$9,295,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$69,518,0005,484
Deposits held in domestic offices$69,518,0005,481
Individuals, partnerships, and corporations$69,513,0005,182
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$07,031
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$11,289,0006,488
Demand deposits$10,130,0004,964
Nontransaction accounts$58,229,0004,978
Money market deposit accounts (MMDAs)$9,198,0004,530
Other savings deposits (excluding MMDAs)$2,612,0006,742
Total time deposits$46,419,0004,349
Total time and savings deposits$59,388,0005,380
Noninterest-bearing deposits$10,130,0005,109
Interest-bearing deposits$59,388,0005,407
Retail deposits$45,927,0006,036
Estimated insured deposits$58,448,0005,170
IRAs and Keogh plan accounts$1,851,0006,299
Brokered deposits$9,295,0001,542
Fully insured brokered deposits$9,295,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,574,0005,538
Deposits held in domestic offices$68,574,0005,535
Individuals, partnerships, and corporations$68,570,0005,200
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$07,047
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$13,113,0006,186
Demand deposits$11,103,0004,708
Nontransaction accounts$55,461,0005,090
Money market deposit accounts (MMDAs)$9,499,0004,519
Other savings deposits (excluding MMDAs)$2,679,0006,766
Total time deposits$43,283,0004,509
Total time and savings deposits$57,471,0005,492
Noninterest-bearing deposits$11,103,0004,870
Interest-bearing deposits$57,471,0005,514
Retail deposits$44,807,0006,129
Estimated insured deposits$46,491,0005,868
IRAs and Keogh plan accounts$1,786,0006,368
Brokered deposits$8,023,0001,524
Fully insured brokered deposits$8,023,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$67,322,0005,578
Deposits held in domestic offices$67,322,0005,576
Individuals, partnerships, and corporations$67,320,0005,258
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$07,107
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$14,035,0006,107
Demand deposits$12,502,0004,467
Nontransaction accounts$53,287,0005,179
Money market deposit accounts (MMDAs)$8,687,0004,730
Other savings deposits (excluding MMDAs)$2,387,0006,949
Total time deposits$42,212,0004,508
Total time and savings deposits$54,820,0005,611
Noninterest-bearing deposits$12,502,0004,637
Interest-bearing deposits$54,820,0005,632
Retail deposits$41,093,0006,402
Estimated insured deposits$41,437,0006,242
IRAs and Keogh plan accounts$1,460,0006,704
Brokered deposits$7,526,0001,491
Fully insured brokered deposits$7,526,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$58,575,0005,966
Deposits held in domestic offices$58,575,0005,963
Individuals, partnerships, and corporations$58,566,0005,649
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$07,139
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$14,900,0005,862
Demand deposits$13,204,0004,191
Nontransaction accounts$43,675,0005,757
Money market deposit accounts (MMDAs)$8,108,0004,844
Other savings deposits (excluding MMDAs)$3,846,0006,097
Total time deposits$31,721,0005,322
Total time and savings deposits$45,371,0006,155
Noninterest-bearing deposits$13,204,0004,341
Interest-bearing deposits$45,371,0006,171
Retail deposits$39,570,0006,452
Estimated insured deposits$39,320,0006,371
IRAs and Keogh plan accounts$1,418,0006,806
Brokered deposits$2,526,0002,030
Fully insured brokered deposits$2,526,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$58,038,0005,945
Deposits held in domestic offices$58,038,0005,944
Individuals, partnerships, and corporations$58,038,0005,606
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$14,780,0005,864
Demand deposits$12,790,0004,198
Nontransaction accounts$43,258,0005,731
Money market deposit accounts (MMDAs)$8,276,0004,794
Other savings deposits (excluding MMDAs)$3,953,0006,076
Total time deposits$31,029,0005,290
Total time and savings deposits$45,248,0006,132
Noninterest-bearing deposits$12,790,0004,323
Interest-bearing deposits$45,248,0006,156
Retail deposits$39,022,0006,489
Estimated insured deposits$38,185,0006,418
IRAs and Keogh plan accounts$1,237,0006,994
Brokered deposits$2,526,0001,883
Fully insured brokered deposits$2,526,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$56,019,0006,088
Deposits held in domestic offices$56,019,0006,085
Individuals, partnerships, and corporations$56,019,0005,735
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$12,983,0006,270
Demand deposits$11,882,0004,401
Nontransaction accounts$43,036,0005,749
Money market deposit accounts (MMDAs)$11,042,0004,282
Other savings deposits (excluding MMDAs)$4,163,0006,062
Total time deposits$27,831,0005,600
Total time and savings deposits$44,137,0006,236
Noninterest-bearing deposits$11,882,0004,515
Interest-bearing deposits$44,137,0006,267
Retail deposits$39,106,0006,552
Estimated insured deposits$29,962,0007,148
IRAs and Keogh plan accounts$920,0007,475
Brokered deposits$2,526,0001,779
Fully insured brokered deposits$2,526,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$51,776,0006,359
Deposits held in domestic offices$51,776,0006,357
Individuals, partnerships, and corporations$51,776,0006,005
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$11,929,0006,545
Demand deposits$10,680,0004,753
Nontransaction accounts$39,847,0005,971
Money market deposit accounts (MMDAs)$10,520,0004,408
Other savings deposits (excluding MMDAs)$3,996,0006,130
Total time deposits$25,331,0005,877
Total time and savings deposits$41,096,0006,471
Noninterest-bearing deposits$10,680,0004,869
Interest-bearing deposits$41,096,0006,496
Retail deposits$36,764,0006,756
Estimated insured deposits$32,186,0006,989
IRAs and Keogh plan accounts$909,0007,512
Brokered deposits$5,055,0001,393
Fully insured brokered deposits$5,055,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$52,637,0006,265
Deposits held in domestic offices$52,637,0006,262
Individuals, partnerships, and corporations$51,623,0005,967
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,010,0006,320
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$12,150,0006,380
Demand deposits$10,602,0004,648
Nontransaction accounts$40,487,0005,924
Money market deposit accounts (MMDAs)$11,982,0004,107
Other savings deposits (excluding MMDAs)$3,518,0006,405
Total time deposits$24,987,0005,907
Total time and savings deposits$42,035,0006,384
Noninterest-bearing deposits$10,602,0004,750
Interest-bearing deposits$42,035,0006,409
Retail deposits$37,865,0006,637
Estimated insured deposits$32,063,0006,981
IRAs and Keogh plan accounts$902,0007,555
Brokered deposits$5,055,0001,343
Fully insured brokered deposits$5,055,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$53,232,0006,249
Deposits held in domestic offices$53,232,0006,247
Individuals, partnerships, and corporations$52,225,0005,943
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,006,0006,376
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$13,626,0006,103
Demand deposits$12,065,0004,257
Nontransaction accounts$39,606,0006,031
Money market deposit accounts (MMDAs)$12,152,0004,083
Other savings deposits (excluding MMDAs)$1,312,0008,012
Total time deposits$26,142,0005,770
Total time and savings deposits$41,167,0006,482
Noninterest-bearing deposits$12,065,0004,364
Interest-bearing deposits$41,167,0006,498
Retail deposits$37,793,0006,683
Estimated insured deposits$31,868,0007,048
IRAs and Keogh plan accounts$920,0007,622
Brokered deposits$5,055,0001,232
Fully insured brokered deposits$5,055,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$48,747,0006,523
Deposits held in domestic offices$48,747,0006,520
Individuals, partnerships, and corporations$47,742,0006,248
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$1,002,0006,390
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$10,328,0006,844
Demand deposits$8,985,0005,084
Nontransaction accounts$38,419,0006,169
Money market deposit accounts (MMDAs)$11,256,0004,248
Other savings deposits (excluding MMDAs)$1,299,0008,047
Total time deposits$25,864,0005,853
Total time and savings deposits$39,762,0006,589
Noninterest-bearing deposits$8,985,0005,163
Interest-bearing deposits$39,762,0006,611
Retail deposits$33,346,0007,056
Estimated insured deposits$30,949,0007,169
IRAs and Keogh plan accounts$875,0007,706
Brokered deposits$5,055,0001,164
Fully insured brokered deposits$5,055,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,002,0006,767
Deposits held in domestic offices$45,002,0006,765
Individuals, partnerships, and corporations$45,002,0006,413
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$10,705,0006,241
Demand deposits$9,246,0004,778
Nontransaction accounts$34,297,0005,753
Money market deposit accounts (MMDAs)$11,583,0003,751
Other savings deposits (excluding MMDAs)$1,129,0007,374
Total time deposits$21,585,0005,694
Total time and savings deposits$35,756,0006,883
Noninterest-bearing deposits$9,246,0005,145
Interest-bearing deposits$35,756,0006,905
Retail deposits$31,042,0007,261
Estimated insured deposits$28,181,0007,435
IRAs and Keogh plan accounts$885,0007,757
Brokered deposits$5,075,0001,079
Fully insured brokered deposits$5,075,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$42,801,0006,914
Deposits held in domestic offices$42,801,0006,913
Individuals, partnerships, and corporations$42,801,0006,586
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$9,743,0006,369
Demand deposits$8,483,0004,908
Nontransaction accounts$33,058,0005,883
Money market deposit accounts (MMDAs)$10,287,0003,967
Other savings deposits (excluding MMDAs)$1,451,0007,166
Total time deposits$21,320,0005,782
Total time and savings deposits$34,318,0007,032
Noninterest-bearing deposits$8,483,0005,272
Interest-bearing deposits$34,318,0007,052
Retail deposits$28,568,0007,479
Estimated insured deposits$28,172,0007,492
IRAs and Keogh plan accounts$928,0007,770
Brokered deposits$5,075,0001,050
Fully insured brokered deposits$5,075,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$45,057,0006,771
Deposits held in domestic offices$45,057,0006,770
Individuals, partnerships, and corporations$45,057,0006,410
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$12,056,0005,829
Demand deposits$10,923,0004,154
Nontransaction accounts$33,001,0005,899
Money market deposit accounts (MMDAs)$10,030,0003,955
Other savings deposits (excluding MMDAs)$1,553,0007,097
Total time deposits$21,418,0005,838
Total time and savings deposits$34,134,0007,057
Noninterest-bearing deposits$10,923,0004,504
Interest-bearing deposits$34,134,0007,080
Retail deposits$30,908,0007,296
Estimated insured deposits$27,525,0007,568
IRAs and Keogh plan accounts$867,0007,891
Brokered deposits$5,075,0001,029
Fully insured brokered deposits$5,075,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$37,141,0007,313
Deposits held in domestic offices$37,141,0007,312
Individuals, partnerships, and corporations$37,141,0006,963
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$8,826,0006,525
Demand deposits$7,818,0004,990
Nontransaction accounts$28,315,0006,310
Money market deposit accounts (MMDAs)$9,101,0004,138
Other savings deposits (excluding MMDAs)$1,470,0007,150
Total time deposits$17,744,0006,367
Total time and savings deposits$29,323,0007,464
Noninterest-bearing deposits$7,818,0005,366
Interest-bearing deposits$29,323,0007,496
Retail deposits$25,144,0007,818
Estimated insured deposits$25,055,0007,814
IRAs and Keogh plan accounts$773,0008,021
Brokered deposits$5,075,0001,003
Fully insured brokered deposits$5,075,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$33,730,0007,567
Deposits held in domestic offices$33,730,0007,565
Individuals, partnerships, and corporations$33,730,0007,208
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$10,882,0006,054
Demand deposits$9,373,0004,476
Nontransaction accounts$22,848,0006,814
Money market deposit accounts (MMDAs)$11,284,0003,626
Other savings deposits (excluding MMDAs)$1,274,0007,260
Total time deposits$10,290,0007,444
Total time and savings deposits$24,357,0007,874
Noninterest-bearing deposits$9,373,0004,800
Interest-bearing deposits$24,357,0007,919
Retail deposits$28,078,0007,548
Estimated insured deposits$17,030,0008,519
IRAs and Keogh plan accounts$712,0008,099
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$20,363,0008,641
Deposits held in domestic offices$20,363,0008,640
Individuals, partnerships, and corporations$20,363,0008,393
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$6,685,0007,135
Demand deposits$5,525,0005,920
Nontransaction accounts$13,678,0007,764
Money market deposit accounts (MMDAs)$3,444,0005,788
Other savings deposits (excluding MMDAs)$823,0007,677
Total time deposits$9,411,0007,736
Total time and savings deposits$14,838,0008,772
Noninterest-bearing deposits$5,525,0006,315
Interest-bearing deposits$14,838,0008,825
Retail deposits$14,864,0008,837
Estimated insured deposits$15,198,0008,827
IRAs and Keogh plan accounts$308,0008,775
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA