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Liberty Bank, F.S.B., Total Deposits

2013-09-30Rank
Total deposits$224,416,0002,413
Deposits held in domestic offices$224,416,0002,412
Individuals, partnerships, and corporations$207,655,0002,337
U.S. Government$01,406
States and political subdivisions in the U.S.$1,456,0005,364
Commercial banks and other depository institutions in U.S.$15,305,000554
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,333,0004,991
Demand deposits$14,204,0004,346
Nontransaction accounts$204,083,0001,993
Money market deposit accounts (MMDAs)$41,155,0002,256
Other savings deposits (excluding MMDAs)$63,712,0001,406
Total time deposits$99,216,0001,893
Total time and savings deposits$210,212,0002,163
Noninterest-bearing deposits$43,507,0002,090
Interest-bearing deposits$180,909,0002,422
Retail deposits$219,252,0002,279
Estimated insured deposits$211,965,0002,093
IRAs and Keogh plan accounts$5,069,0003,958
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$14,656,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$244,435,0002,205
Deposits held in domestic offices$244,435,0002,204
Individuals, partnerships, and corporations$225,411,0002,167
U.S. Government$01,377
States and political subdivisions in the U.S.$1,434,0005,398
Commercial banks and other depository institutions in U.S.$17,589,000515
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,474,0005,211
Demand deposits$11,768,0004,788
Nontransaction accounts$225,960,0001,837
Money market deposit accounts (MMDAs)$43,086,0002,173
Other savings deposits (excluding MMDAs)$65,406,0001,383
Total time deposits$117,468,0001,607
Total time and savings deposits$232,666,0001,987
Noninterest-bearing deposits$39,894,0002,210
Interest-bearing deposits$204,541,0002,155
Retail deposits$236,944,0002,105
Estimated insured deposits$232,733,0001,913
IRAs and Keogh plan accounts$5,280,0003,899
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$15,251,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$285,206,0001,946
Deposits held in domestic offices$285,206,0001,945
Individuals, partnerships, and corporations$245,469,0002,048
U.S. Government$01,424
States and political subdivisions in the U.S.$6,690,0003,729
Commercial banks and other depository institutions in U.S.$33,047,000299
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,830,0004,675
Demand deposits$13,673,0004,441
Nontransaction accounts$261,376,0001,652
Money market deposit accounts (MMDAs)$42,049,0002,256
Other savings deposits (excluding MMDAs)$69,013,0001,356
Total time deposits$150,314,0001,266
Total time and savings deposits$271,533,0001,775
Noninterest-bearing deposits$41,200,0002,133
Interest-bearing deposits$244,006,0001,879
Retail deposits$271,379,0001,873
Estimated insured deposits$267,190,0001,697
IRAs and Keogh plan accounts$6,306,0003,519
Brokered deposits$732,0002,393
Fully insured brokered deposits$732,0002,236
Deposits obtained via list services, yet not brokered$32,151,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$330,512,0001,691
Deposits held in domestic offices$330,512,0001,691
Individuals, partnerships, and corporations$290,245,0001,734
U.S. Government$01,583
States and political subdivisions in the U.S.$6,624,0003,726
Commercial banks and other depository institutions in U.S.$33,643,000300
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,032,0005,367
Demand deposits$14,880,0004,289
Nontransaction accounts$312,480,0001,424
Money market deposit accounts (MMDAs)$41,210,0002,249
Other savings deposits (excluding MMDAs)$90,885,0001,159
Total time deposits$180,385,0001,068
Total time and savings deposits$315,632,0001,542
Noninterest-bearing deposits$55,212,0001,648
Interest-bearing deposits$275,300,0001,658
Retail deposits$311,732,0001,620
Estimated insured deposits$293,381,0001,633
IRAs and Keogh plan accounts$7,925,0003,067
Brokered deposits$732,0002,428
Fully insured brokered deposits$732,0002,270
Deposits obtained via list services, yet not brokered$32,156,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$425,944,0001,313
Deposits held in domestic offices$425,944,0001,312
Individuals, partnerships, and corporations$380,197,0001,319
U.S. Government$01,457
States and political subdivisions in the U.S.$8,549,0003,219
Commercial banks and other depository institutions in U.S.$37,198,000254
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,573,0004,236
Demand deposits$14,892,0004,086
Nontransaction accounts$399,371,0001,170
Money market deposit accounts (MMDAs)$70,588,0001,530
Other savings deposits (excluding MMDAs)$79,841,0001,262
Total time deposits$248,942,000778
Total time and savings deposits$411,052,0001,207
Noninterest-bearing deposits$48,572,0001,777
Interest-bearing deposits$377,372,0001,225
Retail deposits$403,742,0001,236
Estimated insured deposits$394,824,0001,207
IRAs and Keogh plan accounts$8,461,0002,983
Brokered deposits$2,557,0002,028
Fully insured brokered deposits$2,557,0001,878
Deposits obtained via list services, yet not brokered$36,406,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$480,025,0001,141
Deposits held in domestic offices$480,025,0001,139
Individuals, partnerships, and corporations$428,361,0001,174
U.S. Government$272,000272
States and political subdivisions in the U.S.$8,659,0003,239
Commercial banks and other depository institutions in U.S.$42,732,000233
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,399,0004,251
Demand deposits$19,627,0003,305
Nontransaction accounts$453,625,0001,011
Money market deposit accounts (MMDAs)$81,049,0001,375
Other savings deposits (excluding MMDAs)$88,447,0001,153
Total time deposits$284,129,000663
Total time and savings deposits$460,397,0001,070
Noninterest-bearing deposits$50,349,0001,675
Interest-bearing deposits$429,676,0001,066
Retail deposits$460,234,0001,060
Estimated insured deposits$450,047,0001,034
IRAs and Keogh plan accounts$12,559,0002,171
Brokered deposits$2,556,0002,061
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$38,083,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$741,048,000727
Deposits held in domestic offices$741,048,000726
Individuals, partnerships, and corporations$649,274,000764
U.S. Government$2,824,00093
States and political subdivisions in the U.S.$24,218,0001,604
Commercial banks and other depository institutions in U.S.$64,732,000169
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,792,0002,582
Demand deposits$40,682,0001,498
Nontransaction accounts$693,256,000665
Money market deposit accounts (MMDAs)$126,998,000986
Other savings deposits (excluding MMDAs)$167,035,000683
Total time deposits$399,223,000447
Total time and savings deposits$700,366,000692
Noninterest-bearing deposits$91,864,000895
Interest-bearing deposits$649,184,000676
Retail deposits$713,490,000660
Estimated insured deposits$724,678,000602
IRAs and Keogh plan accounts$20,210,0001,389
Brokered deposits$5,486,0001,665
Fully insured brokered deposits$5,486,0001,533
Deposits obtained via list services, yet not brokered$63,940,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$843,582,000638
Deposits held in domestic offices$843,582,000635
Individuals, partnerships, and corporations$843,581,000575
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,888,0002,018
Demand deposits$86,790,000558
Nontransaction accounts$785,693,000597
Money market deposit accounts (MMDAs)$294,742,000501
Other savings deposits (excluding MMDAs)$31,798,0001,918
Total time deposits$459,153,000397
Total time and savings deposits$785,693,000609
Noninterest-bearing deposits$86,790,000906
Interest-bearing deposits$756,792,000590
Retail deposits$818,813,000567
Estimated insured deposits$768,035,000562
IRAs and Keogh plan accounts$20,854,0001,358
Brokered deposits$502,0002,729
Fully insured brokered deposits$502,0002,563
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$900,794,000597
Deposits held in domestic offices$900,794,000593
Individuals, partnerships, and corporations$900,794,000535
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,586,0001,655
Demand deposits$100,351,000463
Nontransaction accounts$837,208,000562
Money market deposit accounts (MMDAs)$320,444,000469
Other savings deposits (excluding MMDAs)$31,307,0001,923
Total time deposits$485,457,000390
Total time and savings deposits$837,208,000575
Noninterest-bearing deposits$100,351,000770
Interest-bearing deposits$800,443,000552
Retail deposits$872,746,000526
Estimated insured deposits$796,946,000545
IRAs and Keogh plan accounts$22,380,0001,279
Brokered deposits$502,0002,829
Fully insured brokered deposits$502,0002,666
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$908,622,000588
Deposits held in domestic offices$908,622,000585
Individuals, partnerships, and corporations$908,622,000530
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,471,0001,778
Demand deposits$95,479,000476
Nontransaction accounts$849,151,000558
Money market deposit accounts (MMDAs)$328,438,000443
Other savings deposits (excluding MMDAs)$32,645,0001,877
Total time deposits$488,068,000406
Total time and savings deposits$849,151,000568
Noninterest-bearing deposits$95,479,000770
Interest-bearing deposits$813,143,000547
Retail deposits$875,744,000517
Estimated insured deposits$806,676,000543
IRAs and Keogh plan accounts$23,850,0001,213
Brokered deposits$1,202,0002,694
Fully insured brokered deposits$1,202,0002,516
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$939,537,000575
Deposits held in domestic offices$939,537,000572
Individuals, partnerships, and corporations$939,537,000519
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,317,0001,753
Demand deposits$82,462,000523
Nontransaction accounts$880,220,000545
Money market deposit accounts (MMDAs)$389,064,000394
Other savings deposits (excluding MMDAs)$32,029,0001,895
Total time deposits$459,127,000443
Total time and savings deposits$880,220,000558
Noninterest-bearing deposits$82,462,000871
Interest-bearing deposits$857,075,000536
Retail deposits$827,506,000553
Estimated insured deposits$717,233,000620
IRAs and Keogh plan accounts$23,370,0001,240
Brokered deposits$8,245,0001,647
Fully insured brokered deposits$8,245,0001,519
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$978,580,000554
Deposits held in domestic offices$978,580,000552
Individuals, partnerships, and corporations$978,580,000507
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,778,0001,576
Demand deposits$80,812,000521
Nontransaction accounts$915,802,000527
Money market deposit accounts (MMDAs)$355,880,000426
Other savings deposits (excluding MMDAs)$29,591,0001,932
Total time deposits$530,331,000403
Total time and savings deposits$915,802,000538
Noninterest-bearing deposits$80,812,000854
Interest-bearing deposits$897,768,000515
Retail deposits$845,670,000536
Estimated insured deposits$757,459,000584
IRAs and Keogh plan accounts$27,654,0001,052
Brokered deposits$8,240,0001,710
Fully insured brokered deposits$8,240,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$972,987,000550
Deposits held in domestic offices$972,987,000548
Individuals, partnerships, and corporations$972,987,000510
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,138,0001,424
Demand deposits$83,393,000482
Nontransaction accounts$908,849,000532
Money market deposit accounts (MMDAs)$359,609,000420
Other savings deposits (excluding MMDAs)$27,995,0002,004
Total time deposits$521,245,000416
Total time and savings deposits$908,849,000542
Noninterest-bearing deposits$83,393,000808
Interest-bearing deposits$889,594,000526
Retail deposits$860,496,000521
Estimated insured deposits$762,188,000561
IRAs and Keogh plan accounts$29,928,000978
Brokered deposits$14,234,0001,381
Fully insured brokered deposits$14,234,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$984,252,000539
Deposits held in domestic offices$984,252,000537
Individuals, partnerships, and corporations$984,252,000494
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,756,0001,511
Demand deposits$86,170,000452
Nontransaction accounts$923,496,000518
Money market deposit accounts (MMDAs)$386,518,000382
Other savings deposits (excluding MMDAs)$29,492,0001,952
Total time deposits$507,486,000432
Total time and savings deposits$923,496,000531
Noninterest-bearing deposits$86,170,000753
Interest-bearing deposits$898,082,000518
Retail deposits$902,379,000493
Estimated insured deposits$781,640,000539
IRAs and Keogh plan accounts$30,182,000969
Brokered deposits$9,567,0001,794
Fully insured brokered deposits$9,567,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,002,940,000541
Deposits held in domestic offices$1,002,940,000539
Individuals, partnerships, and corporations$1,002,939,000490
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$64,109,0001,372
Demand deposits$86,159,000443
Nontransaction accounts$938,830,000516
Money market deposit accounts (MMDAs)$388,811,000392
Other savings deposits (excluding MMDAs)$30,294,0001,912
Total time deposits$519,725,000447
Total time and savings deposits$938,830,000538
Noninterest-bearing deposits$86,159,000738
Interest-bearing deposits$916,781,000525
Retail deposits$909,579,000495
Estimated insured deposits$775,551,000552
IRAs and Keogh plan accounts$30,568,000960
Brokered deposits$6,061,0002,204
Fully insured brokered deposits$6,061,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$872,160,000616
Deposits held in domestic offices$872,160,000612
Individuals, partnerships, and corporations$872,159,000572
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$67,870,0001,264
Demand deposits$85,104,000455
Nontransaction accounts$804,289,000594
Money market deposit accounts (MMDAs)$348,397,000424
Other savings deposits (excluding MMDAs)$28,497,0001,954
Total time deposits$427,395,000573
Total time and savings deposits$804,289,000619
Noninterest-bearing deposits$85,104,000754
Interest-bearing deposits$787,056,000592
Retail deposits$680,451,000648
Estimated insured deposits$643,893,000680
IRAs and Keogh plan accounts$25,747,0001,146
Brokered deposits$5,710,0002,311
Fully insured brokered deposits$5,710,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$909,554,000592
Deposits held in domestic offices$909,554,000587
Individuals, partnerships, and corporations$909,553,000547
U.S. Government$03,620
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$64,738,0001,208
Demand deposits$80,198,000469
Nontransaction accounts$844,815,000580
Money market deposit accounts (MMDAs)$351,282,000408
Other savings deposits (excluding MMDAs)$28,518,0001,947
Total time deposits$465,015,000542
Total time and savings deposits$844,815,000591
Noninterest-bearing deposits$80,198,000785
Interest-bearing deposits$829,356,000574
Retail deposits$694,700,000632
Estimated insured deposits$662,046,000652
IRAs and Keogh plan accounts$26,713,0001,094
Brokered deposits$5,890,0002,402
Fully insured brokered deposits$5,890,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$928,408,000591
Deposits held in domestic offices$928,408,000587
Individuals, partnerships, and corporations$928,409,000539
U.S. Government$03,557
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$69,253,0001,132
Demand deposits$73,633,000528
Nontransaction accounts$859,156,000573
Money market deposit accounts (MMDAs)$343,627,000410
Other savings deposits (excluding MMDAs)$28,491,0001,952
Total time deposits$487,038,000528
Total time and savings deposits$859,156,000589
Noninterest-bearing deposits$73,633,000872
Interest-bearing deposits$854,775,000563
Retail deposits$707,769,000625
Estimated insured deposits$643,247,000600
IRAs and Keogh plan accounts$27,499,0001,060
Brokered deposits$4,593,0002,678
Fully insured brokered deposits$4,593,0002,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$915,740,000596
Deposits held in domestic offices$915,740,000594
Individuals, partnerships, and corporations$915,740,000550
U.S. Government$03,628
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$61,655,0001,305
Demand deposits$72,237,000527
Nontransaction accounts$854,085,000576
Money market deposit accounts (MMDAs)$310,230,000435
Other savings deposits (excluding MMDAs)$27,724,0001,958
Total time deposits$516,131,000510
Total time and savings deposits$854,085,000593
Noninterest-bearing deposits$72,237,000887
Interest-bearing deposits$843,503,000574
Retail deposits$683,473,000638
Estimated insured deposits$658,507,000586
IRAs and Keogh plan accounts$27,098,0001,037
Brokered deposits$3,353,0002,912
Fully insured brokered deposits$3,353,0002,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$894,816,000587
Deposits held in domestic offices$894,816,000584
Individuals, partnerships, and corporations$894,816,000541
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$55,221,0001,481
Demand deposits$73,380,000531
Nontransaction accounts$839,595,000558
Money market deposit accounts (MMDAs)$291,896,000435
Other savings deposits (excluding MMDAs)$25,586,0001,993
Total time deposits$522,113,000491
Total time and savings deposits$839,595,000572
Noninterest-bearing deposits$73,380,000865
Interest-bearing deposits$821,436,000564
Retail deposits$666,602,000625
Estimated insured deposits$648,776,000569
IRAs and Keogh plan accounts$27,897,000965
Brokered deposits$3,388,0002,879
Fully insured brokered deposits$3,388,0002,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$809,937,000622
Deposits held in domestic offices$809,937,000621
Individuals, partnerships, and corporations$809,936,000579
U.S. Government$03,764
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$50,105,0001,634
Demand deposits$73,426,000498
Nontransaction accounts$759,831,000601
Money market deposit accounts (MMDAs)$299,438,000432
Other savings deposits (excluding MMDAs)$27,128,0001,947
Total time deposits$433,265,000572
Total time and savings deposits$759,831,000616
Noninterest-bearing deposits$73,426,000831
Interest-bearing deposits$736,511,000602
Retail deposits$636,619,000653
Estimated insured deposits$593,877,000605
IRAs and Keogh plan accounts$26,337,000990
Brokered deposits$5,655,0002,363
Fully insured brokered deposits$5,655,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$810,395,000619
Deposits held in domestic offices$810,395,000617
Individuals, partnerships, and corporations$810,395,000574
U.S. Government$03,873
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$56,758,0001,414
Demand deposits$68,911,000542
Nontransaction accounts$753,637,000600
Money market deposit accounts (MMDAs)$279,451,000469
Other savings deposits (excluding MMDAs)$26,473,0002,002
Total time deposits$447,713,000519
Total time and savings deposits$753,637,000616
Noninterest-bearing deposits$68,911,000920
Interest-bearing deposits$741,484,000593
Retail deposits$623,740,000656
Estimated insured deposits$582,491,000595
IRAs and Keogh plan accounts$26,228,000985
Brokered deposits$589,0003,114
Fully insured brokered deposits$589,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$820,110,000621
Deposits held in domestic offices$820,110,000618
Individuals, partnerships, and corporations$820,107,000574
U.S. Government$03,876
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$60,235,0001,261
Demand deposits$69,064,000538
Nontransaction accounts$759,872,000597
Money market deposit accounts (MMDAs)$292,357,000466
Other savings deposits (excluding MMDAs)$26,033,0001,993
Total time deposits$441,482,000535
Total time and savings deposits$759,872,000616
Noninterest-bearing deposits$69,064,000892
Interest-bearing deposits$751,046,000589
Retail deposits$644,942,000635
Estimated insured deposits$590,335,000586
IRAs and Keogh plan accounts$26,384,000971
Brokered deposits$1,172,0002,867
Fully insured brokered deposits$1,172,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$787,800,000641
Deposits held in domestic offices$787,800,000639
Individuals, partnerships, and corporations$787,800,000599
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,334,000812
Demand deposits$78,462,000498
Nontransaction accounts$707,466,000637
Money market deposit accounts (MMDAs)$269,079,000497
Other savings deposits (excluding MMDAs)$25,154,0002,001
Total time deposits$413,233,000583
Total time and savings deposits$707,466,000656
Noninterest-bearing deposits$78,462,000780
Interest-bearing deposits$709,338,000619
Retail deposits$631,421,000646
Estimated insured deposits$567,555,000593
IRAs and Keogh plan accounts$27,911,000904
Brokered deposits$1,863,0002,706
Fully insured brokered deposits$1,423,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$733,886,000681
Deposits held in domestic offices$733,886,000678
Individuals, partnerships, and corporations$733,886,000634
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,258,000885
Demand deposits$67,182,000550
Nontransaction accounts$660,628,000680
Money market deposit accounts (MMDAs)$220,084,000585
Other savings deposits (excluding MMDAs)$18,354,0002,414
Total time deposits$422,190,000557
Total time and savings deposits$660,628,000702
Noninterest-bearing deposits$67,182,000916
Interest-bearing deposits$666,704,000656
Retail deposits$566,521,000706
Estimated insured deposits$530,370,000638
IRAs and Keogh plan accounts$24,219,0001,055
Brokered deposits$4,769,0002,179
Fully insured brokered deposits$1,415,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$728,449,000704
Deposits held in domestic offices$728,449,000702
Individuals, partnerships, and corporations$728,449,000663
U.S. Government$04,057
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$106,030,000593
Demand deposits$81,867,000485
Nontransaction accounts$622,419,000732
Money market deposit accounts (MMDAs)$196,767,000642
Other savings deposits (excluding MMDAs)$20,001,0002,320
Total time deposits$405,651,000599
Total time and savings deposits$622,419,000751
Noninterest-bearing deposits$81,867,000782
Interest-bearing deposits$646,582,000688
Retail deposits$562,412,000725
Estimated insured deposits$509,836,000692
IRAs and Keogh plan accounts$23,199,0001,099
Brokered deposits$8,630,0001,720
Fully insured brokered deposits$551,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$708,536,000717
Deposits held in domestic offices$708,536,000714
Individuals, partnerships, and corporations$708,536,000666
U.S. Government$04,056
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$86,181,000800
Demand deposits$73,304,000554
Nontransaction accounts$622,355,000723
Money market deposit accounts (MMDAs)$164,866,000724
Other savings deposits (excluding MMDAs)$19,313,0002,370
Total time deposits$438,176,000541
Total time and savings deposits$622,355,000741
Noninterest-bearing deposits$73,304,000868
Interest-bearing deposits$635,232,000690
Retail deposits$509,380,000804
Estimated insured deposits$491,744,000705
IRAs and Keogh plan accounts$22,571,0001,105
Brokered deposits$17,367,0001,197
Fully insured brokered deposits$1,412,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$662,373,000751
Deposits held in domestic offices$662,373,000748
Individuals, partnerships, and corporations$662,372,000698
U.S. Government$04,273
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$84,227,000869
Demand deposits$77,577,000543
Nontransaction accounts$578,145,000766
Money market deposit accounts (MMDAs)$157,620,000726
Other savings deposits (excluding MMDAs)$18,753,0002,373
Total time deposits$401,772,000586
Total time and savings deposits$578,145,000783
Noninterest-bearing deposits$77,577,000854
Interest-bearing deposits$584,796,000736
Retail deposits$384,054,0001,004
Estimated insured deposits$470,654,000736
IRAs and Keogh plan accounts$2,777,0005,424
Brokered deposits$9,117,0001,662
Fully insured brokered deposits$2,071,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$645,479,000759
Deposits held in domestic offices$645,479,000757
Individuals, partnerships, and corporations$645,480,000716
U.S. Government$04,163
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$90,425,000768
Demand deposits$85,946,000477
Nontransaction accounts$555,055,000787
Money market deposit accounts (MMDAs)$147,737,000763
Other savings deposits (excluding MMDAs)$18,935,0002,399
Total time deposits$388,383,000593
Total time and savings deposits$555,055,000808
Noninterest-bearing deposits$85,946,000749
Interest-bearing deposits$559,533,000763
Retail deposits$382,608,000991
Estimated insured deposits$458,708,000758
IRAs and Keogh plan accounts$2,888,0005,329
Brokered deposits$13,986,0001,324
Fully insured brokered deposits$2,304,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$608,320,000809
Deposits held in domestic offices$608,320,000806
Individuals, partnerships, and corporations$608,322,000764
U.S. Government$04,264
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$89,993,000863
Demand deposits$51,352,000995
Nontransaction accounts$518,329,000817
Money market deposit accounts (MMDAs)$148,500,000755
Other savings deposits (excluding MMDAs)$20,185,0002,355
Total time deposits$349,644,000630
Total time and savings deposits$518,329,000850
Noninterest-bearing deposits$51,352,0001,353
Interest-bearing deposits$556,968,000756
Retail deposits$359,254,0001,059
Estimated insured deposits$429,554,000793
IRAs and Keogh plan accounts$2,916,0005,290
Brokered deposits$17,985,0001,114
Fully insured brokered deposits$2,303,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$657,626,000727
Deposits held in domestic offices$657,626,000725
Individuals, partnerships, and corporations$657,626,000684
U.S. Government$04,261
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$171,793,000386
Demand deposits$90,862,000504
Nontransaction accounts$485,833,000848
Money market deposit accounts (MMDAs)$94,733,0001,039
Other savings deposits (excluding MMDAs)$20,590,0002,349
Total time deposits$370,510,000563
Total time and savings deposits$485,833,000893
Noninterest-bearing deposits$90,862,000725
Interest-bearing deposits$566,764,000731
Retail deposits$356,153,0001,063
Estimated insured deposits$434,953,000775
IRAs and Keogh plan accounts$2,897,0005,280
Brokered deposits$24,335,000860
Fully insured brokered deposits$873,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$607,720,000774
Deposits held in domestic offices$607,720,000772
Individuals, partnerships, and corporations$607,720,000730
U.S. Government$04,442
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$133,775,000533
Demand deposits$69,060,000716
Nontransaction accounts$473,945,000852
Money market deposit accounts (MMDAs)$108,782,000924
Other savings deposits (excluding MMDAs)$19,141,0002,461
Total time deposits$346,022,000573
Total time and savings deposits$473,945,000899
Noninterest-bearing deposits$69,060,0001,003
Interest-bearing deposits$538,660,000747
Retail deposits$328,373,0001,156
Estimated insured deposits$404,373,000823
IRAs and Keogh plan accounts$2,868,0005,301
Brokered deposits$22,265,000851
Fully insured brokered deposits$373,0002,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$574,500,000805
Deposits held in domestic offices$574,500,000804
Individuals, partnerships, and corporations$574,500,000752
U.S. Government$04,317
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$124,229,000585
Demand deposits$70,604,000677
Nontransaction accounts$450,271,000866
Money market deposit accounts (MMDAs)$100,282,000960
Other savings deposits (excluding MMDAs)$19,650,0002,443
Total time deposits$330,339,000584
Total time and savings deposits$450,271,000917
Noninterest-bearing deposits$70,604,000951
Interest-bearing deposits$503,896,000779
Retail deposits$320,685,0001,163
Estimated insured deposits$391,885,000827
IRAs and Keogh plan accounts$19,233,0001,209
Brokered deposits$21,596,000821
Fully insured brokered deposits$373,0002,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$560,715,000803
Deposits held in domestic offices$560,715,000802
Individuals, partnerships, and corporations$560,715,000752
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$114,450,000676
Demand deposits$66,920,000733
Nontransaction accounts$446,265,000837
Money market deposit accounts (MMDAs)$90,706,000998
Other savings deposits (excluding MMDAs)$20,694,0002,382
Total time deposits$334,865,000559
Total time and savings deposits$446,265,000886
Noninterest-bearing deposits$66,920,000986
Interest-bearing deposits$493,795,000766
Retail deposits$309,656,0001,186
Estimated insured deposits$374,156,000855
IRAs and Keogh plan accounts$19,572,0001,167
Brokered deposits$21,628,000777
Fully insured brokered deposits$13,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$522,720,000841
Deposits held in domestic offices$522,720,000838
Individuals, partnerships, and corporations$522,720,000790
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$113,539,000699
Demand deposits$60,937,000819
Nontransaction accounts$409,181,000889
Money market deposit accounts (MMDAs)$100,848,000916
Other savings deposits (excluding MMDAs)$21,679,0002,339
Total time deposits$286,654,000617
Total time and savings deposits$409,181,000948
Noninterest-bearing deposits$60,937,0001,075
Interest-bearing deposits$461,783,000803
Retail deposits$302,987,0001,222
Estimated insured deposits$364,387,000873
IRAs and Keogh plan accounts$19,325,0001,176
Brokered deposits$3,289,0001,659
Fully insured brokered deposits$13,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$496,266,000887
Deposits held in domestic offices$496,266,000885
Individuals, partnerships, and corporations$496,266,000824
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$110,037,000737
Demand deposits$60,266,000818
Nontransaction accounts$386,229,000922
Money market deposit accounts (MMDAs)$93,135,000977
Other savings deposits (excluding MMDAs)$20,084,0002,459
Total time deposits$273,010,000643
Total time and savings deposits$386,229,000992
Noninterest-bearing deposits$60,266,0001,064
Interest-bearing deposits$436,000,000849
Retail deposits$300,784,0001,227
Estimated insured deposits$364,133,000864
IRAs and Keogh plan accounts$19,361,0001,175
Brokered deposits$2,013,0001,810
Fully insured brokered deposits$13,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$498,437,000860
Deposits held in domestic offices$498,437,000855
Individuals, partnerships, and corporations$498,435,000808
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$104,178,000767
Demand deposits$60,907,000783
Nontransaction accounts$394,257,000896
Money market deposit accounts (MMDAs)$110,956,000865
Other savings deposits (excluding MMDAs)$19,060,0002,547
Total time deposits$264,241,000646
Total time and savings deposits$394,257,000951
Noninterest-bearing deposits$60,907,0001,013
Interest-bearing deposits$437,530,000833
Retail deposits$289,273,0001,265
Estimated insured deposits$354,894,000879
IRAs and Keogh plan accounts$19,751,0001,171
Brokered deposits$2,013,0001,749
Fully insured brokered deposits$13,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$472,722,000894
Deposits held in domestic offices$472,722,000889
Individuals, partnerships, and corporations$472,722,000839
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,012,000754
Demand deposits$63,388,000753
Nontransaction accounts$365,710,000945
Money market deposit accounts (MMDAs)$90,855,000984
Other savings deposits (excluding MMDAs)$19,774,0002,493
Total time deposits$255,081,000658
Total time and savings deposits$365,710,0001,013
Noninterest-bearing deposits$63,388,000970
Interest-bearing deposits$409,334,000873
Retail deposits$290,560,0001,240
Estimated insured deposits$348,560,000896
IRAs and Keogh plan accounts$19,799,0001,160
Brokered deposits$4,000,0001,350
Fully insured brokered deposits$4,000,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$476,891,000894
Deposits held in domestic offices$476,891,000891
Individuals, partnerships, and corporations$476,892,000842
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$96,746,000865
Demand deposits$52,958,000930
Nontransaction accounts$380,146,000917
Money market deposit accounts (MMDAs)$90,548,000972
Other savings deposits (excluding MMDAs)$19,523,0002,490
Total time deposits$270,075,000622
Total time and savings deposits$380,146,000967
Noninterest-bearing deposits$52,958,0001,142
Interest-bearing deposits$423,933,000863
Retail deposits$294,091,0001,210
Estimated insured deposits$349,991,000903
IRAs and Keogh plan accounts$19,530,0001,180
Brokered deposits$2,610,0001,433
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$384,958,0001,104
Deposits held in domestic offices$384,958,0001,103
Individuals, partnerships, and corporations$381,531,0001,018
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$381,531,000980
Noninterest-bearing deposits$51,427,0001,179
Interest-bearing deposits$333,531,0001,101
Retail deposits$240,875,0001,520
Estimated insured deposits$288,375,0001,102
IRAs and Keogh plan accounts$12,166,0001,898
Brokered deposits$2,610,0001,376
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$394,595,0001,090
Deposits held in domestic offices$394,595,0001,088
Individuals, partnerships, and corporations$389,709,0001,027
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$340,389,0001,109
Noninterest-bearing deposits$53,376,0001,125
Interest-bearing deposits$341,219,0001,082
Retail deposits$242,827,0001,517
Estimated insured deposits$287,127,0001,139
IRAs and Keogh plan accounts$12,274,0001,920
Brokered deposits$4,960,0001,086
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$380,281,0001,115
Deposits held in domestic offices$380,281,0001,114
Individuals, partnerships, and corporations$375,402,0001,051
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$327,324,0001,159
Noninterest-bearing deposits$49,778,0001,205
Interest-bearing deposits$330,503,0001,120
Retail deposits$243,127,0001,500
Estimated insured deposits$285,427,0001,133
IRAs and Keogh plan accounts$12,003,0001,956
Brokered deposits$8,551,000809
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$285,385,0001,532
Deposits held in domestic offices$285,385,0001,529
Individuals, partnerships, and corporations$282,419,0001,439
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,965,0001,599
Noninterest-bearing deposits$43,513,0001,285
Interest-bearing deposits$241,872,0001,565
Retail deposits$172,329,0002,129
Estimated insured deposits$201,126,0001,724
IRAs and Keogh plan accounts$10,197,0002,247
Brokered deposits$10,621,000702
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$273,475,0001,564
Deposits held in domestic offices$273,475,0001,561
Individuals, partnerships, and corporations$270,843,0001,471
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$235,679,0001,589
Noninterest-bearing deposits$37,014,0001,498
Interest-bearing deposits$236,461,0001,559
Retail deposits$161,054,0002,241
Estimated insured deposits$188,275,0001,797
IRAs and Keogh plan accounts$9,477,0002,351
Brokered deposits$14,707,000571
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$221,456,0001,837
Deposits held in domestic offices$221,456,0001,833
Individuals, partnerships, and corporations$218,843,0001,746
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,769,0001,816
Noninterest-bearing deposits$24,958,0002,173
Interest-bearing deposits$196,498,0001,787
Retail deposits$146,311,0002,330
Estimated insured deposits$168,311,0001,964
IRAs and Keogh plan accounts$8,516,0002,526
Brokered deposits$10,149,000547
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$169,332,0002,333
Deposits held in domestic offices$169,332,0002,326
Individuals, partnerships, and corporations$168,274,0002,181
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$153,324,0002,205
Noninterest-bearing deposits$15,515,0003,069
Interest-bearing deposits$153,817,0002,199
Retail deposits$95,160,0003,351
Estimated insured deposits$113,660,0002,795
IRAs and Keogh plan accounts$7,200,0002,858
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$58,196,0005,669
Deposits held in domestic offices$58,196,0005,667
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$58,196,0005,131
Retail deposits$40,073,0006,483
Estimated insured deposits$48,373,0005,750
IRAs and Keogh plan accounts$2,987,0005,476
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$35,932,0007,540
Deposits held in domestic offices$35,932,0007,539
Individuals, partnerships, and corporations$31,268,0007,629
U.S. Government$06,005
States and political subdivisions in the U.S.$4,664,0003,550
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,173,0005,347
Demand deposits$3,982,0006,904
Nontransaction accounts$21,759,0007,046
Money market deposit accounts (MMDAs)$4,793,0004,924
Other savings deposits (excluding MMDAs)$1,442,0007,744
Total time deposits$15,524,0006,926
Total time and savings deposits$31,950,0007,339
Noninterest-bearing deposits$3,983,0007,315
Interest-bearing deposits$31,949,0007,390
Retail deposits$31,739,0007,481
Estimated insured deposits$31,295,0007,553
IRAs and Keogh plan accounts$1,293,0007,884
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$30,250,0008,317
Deposits held in domestic offices$30,250,0008,315
Individuals, partnerships, and corporations$27,971,0008,181
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,278,0005,631
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,824,0006,544
Demand deposits$2,730,0007,944
Nontransaction accounts$20,426,0007,383
Money market deposit accounts (MMDAs)$4,868,0004,856
Other savings deposits (excluding MMDAs)$1,366,0008,167
Total time deposits$14,192,0007,344
Total time and savings deposits$27,520,0008,021
Noninterest-bearing deposits$2,730,0008,429
Interest-bearing deposits$27,520,0008,089
Retail deposits$27,624,0008,137
Estimated insured deposits$25,230,0008,500
IRAs and Keogh plan accounts$1,396,0008,023
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$25,127,0009,261
Deposits held in domestic offices$25,127,0009,259
Individuals, partnerships, and corporations$23,255,0009,083
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$1,871,0006,191
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,209,0007,773
Demand deposits$2,452,0008,494
Nontransaction accounts$17,918,0007,992
Money market deposit accounts (MMDAs)$4,565,0005,204
Other savings deposits (excluding MMDAs)$1,213,0008,736
Total time deposits$12,140,0007,981
Total time and savings deposits$22,675,0008,952
Noninterest-bearing deposits$2,452,0009,018
Interest-bearing deposits$22,675,0009,049
Retail deposits$23,659,0009,051
Estimated insured deposits$22,278,0009,253
IRAs and Keogh plan accounts$1,425,0008,375
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$25,551,0009,550
Deposits held in domestic offices$25,551,0009,547
Individuals, partnerships, and corporations$22,684,0009,488
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$2,866,0004,928
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,454,0007,907
Demand deposits$2,616,0008,578
Nontransaction accounts$18,097,0008,194
Money market deposit accounts (MMDAs)$3,945,0005,782
Other savings deposits (excluding MMDAs)$1,412,0008,870
Total time deposits$12,740,0008,039
Total time and savings deposits$22,935,0009,218
Noninterest-bearing deposits$2,742,0008,966
Interest-bearing deposits$22,809,0009,342
Retail deposits$22,586,0009,551
Estimated insured deposits$22,462,0009,593
IRAs and Keogh plan accounts$1,364,0008,812
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$21,493,00010,413
Deposits held in domestic offices$21,493,00010,408
Individuals, partnerships, and corporations$20,250,00010,207
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$1,242,0007,379
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,768,0008,577
Demand deposits$2,192,0009,354
Nontransaction accounts$14,725,0008,984
Money market deposit accounts (MMDAs)$4,246,0006,110
Other savings deposits (excluding MMDAs)$1,370,0009,496
Total time deposits$9,110,0008,967
Total time and savings deposits$19,301,00010,112
Noninterest-bearing deposits$2,192,0009,912
Interest-bearing deposits$19,301,00010,218
Retail deposits$20,782,00010,195
Estimated insured deposits$19,760,00010,372
IRAs and Keogh plan accounts$1,237,0009,325
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$22,509,00010,764
Deposits held in domestic offices$22,509,00010,760
Individuals, partnerships, and corporations$20,639,00010,573
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$1,859,0006,205
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,766,0008,839
Demand deposits$1,996,0009,871
Nontransaction accounts$15,743,0009,095
Money market deposit accounts (MMDAs)$5,643,0005,672
Other savings deposits (excluding MMDAs)$1,552,0009,638
Total time deposits$8,548,0009,414
Total time and savings deposits$20,513,00010,312
Noninterest-bearing deposits$1,996,00010,459
Interest-bearing deposits$20,513,00010,499
Retail deposits$22,109,00010,475
Estimated insured deposits$19,589,00010,934
IRAs and Keogh plan accounts$1,404,0009,402
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$19,679,00011,621
Deposits held in domestic offices$19,679,00011,620
Individuals, partnerships, and corporations$18,641,00011,516
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,035,0007,939
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,914,0008,798
Demand deposits$1,861,00010,281
Nontransaction accounts$12,765,0009,960
Money market deposit accounts (MMDAs)$3,787,0007,093
Other savings deposits (excluding MMDAs)$1,507,0009,644
Total time deposits$7,471,00010,182
Total time and savings deposits$17,818,00011,394
Noninterest-bearing deposits$1,861,00011,068
Interest-bearing deposits$17,818,00011,391
Retail deposits$19,679,00011,258
Estimated insured deposits$18,549,00011,515
IRAs and Keogh plan accounts$1,149,00010,455
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA