Home > LibertyBank > Total Deposits

LibertyBank, Total Deposits

2010-06-30Rank
Total deposits$692,670,000776
Deposits held in domestic offices$692,670,000773
Individuals, partnerships, and corporations$692,334,000715
U.S. Government$03,428
States and political subdivisions in the U.S.$336,0006,186
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$42,528,0002,420
Demand deposits$22,525,0002,327
Nontransaction accounts$650,142,000734
Money market deposit accounts (MMDAs)$74,948,0001,394
Other savings deposits (excluding MMDAs)$148,036,000640
Total time deposits$427,158,000530
Total time and savings deposits$670,145,000734
Noninterest-bearing deposits$67,146,0001,000
Interest-bearing deposits$625,524,000730
Retail deposits$674,982,000670
Estimated insured deposits$663,374,000648
IRAs and Keogh plan accounts$41,909,000667
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$718,541,000756
Deposits held in domestic offices$718,541,000753
Individuals, partnerships, and corporations$718,205,000686
U.S. Government$03,500
States and political subdivisions in the U.S.$336,0006,268
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$38,818,0002,703
Demand deposits$18,637,0002,843
Nontransaction accounts$679,723,000712
Money market deposit accounts (MMDAs)$80,314,0001,350
Other savings deposits (excluding MMDAs)$150,014,000617
Total time deposits$449,395,000526
Total time and savings deposits$699,904,000720
Noninterest-bearing deposits$65,838,0001,012
Interest-bearing deposits$652,703,000719
Retail deposits$686,664,000658
Estimated insured deposits$688,206,000628
IRAs and Keogh plan accounts$41,725,000667
Brokered deposits$14,931,0001,511
Fully insured brokered deposits$14,931,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$757,309,000729
Deposits held in domestic offices$757,309,000726
Individuals, partnerships, and corporations$756,974,000661
U.S. Government$03,705
States and political subdivisions in the U.S.$335,0006,301
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$44,721,0002,326
Demand deposits$21,111,0002,583
Nontransaction accounts$712,588,000679
Money market deposit accounts (MMDAs)$81,874,0001,304
Other savings deposits (excluding MMDAs)$162,026,000565
Total time deposits$468,688,000511
Total time and savings deposits$736,198,000680
Noninterest-bearing deposits$66,898,0001,007
Interest-bearing deposits$690,411,000679
Retail deposits$585,388,000732
Estimated insured deposits$724,619,000590
IRAs and Keogh plan accounts$41,208,000669
Brokered deposits$29,931,0001,037
Fully insured brokered deposits$29,931,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$789,969,000692
Deposits held in domestic offices$789,969,000689
Individuals, partnerships, and corporations$788,176,000638
U.S. Government$03,620
States and political subdivisions in the U.S.$1,793,0005,439
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$45,708,0002,055
Demand deposits$20,684,0002,462
Nontransaction accounts$744,261,000653
Money market deposit accounts (MMDAs)$82,105,0001,315
Other savings deposits (excluding MMDAs)$187,172,000472
Total time deposits$474,984,000531
Total time and savings deposits$769,285,000650
Noninterest-bearing deposits$72,437,000897
Interest-bearing deposits$717,532,000654
Retail deposits$622,380,000713
Estimated insured deposits$755,562,000564
IRAs and Keogh plan accounts$40,425,000693
Brokered deposits$60,221,000671
Fully insured brokered deposits$60,221,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$782,921,000705
Deposits held in domestic offices$782,921,000703
Individuals, partnerships, and corporations$781,140,000653
U.S. Government$03,557
States and political subdivisions in the U.S.$1,781,0005,523
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$49,817,0001,839
Demand deposits$25,344,0001,962
Nontransaction accounts$733,104,000663
Money market deposit accounts (MMDAs)$74,242,0001,364
Other savings deposits (excluding MMDAs)$171,062,000507
Total time deposits$487,800,000527
Total time and savings deposits$757,577,000669
Noninterest-bearing deposits$66,027,000985
Interest-bearing deposits$716,894,000658
Retail deposits$623,574,000709
Estimated insured deposits$590,175,000657
IRAs and Keogh plan accounts$37,561,000749
Brokered deposits$90,221,000520
Fully insured brokered deposits$90,221,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$774,664,000700
Deposits held in domestic offices$774,664,000699
Individuals, partnerships, and corporations$773,454,000654
U.S. Government$03,628
States and political subdivisions in the U.S.$1,210,0005,867
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$48,037,0001,879
Demand deposits$22,409,0002,269
Nontransaction accounts$726,627,000662
Money market deposit accounts (MMDAs)$79,963,0001,276
Other savings deposits (excluding MMDAs)$176,982,000474
Total time deposits$469,682,000568
Total time and savings deposits$752,255,000666
Noninterest-bearing deposits$64,924,000996
Interest-bearing deposits$709,740,000663
Retail deposits$624,784,000703
Estimated insured deposits$569,055,000678
IRAs and Keogh plan accounts$33,906,000819
Brokered deposits$96,242,000540
Fully insured brokered deposits$96,242,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$763,512,000676
Deposits held in domestic offices$763,512,000674
Individuals, partnerships, and corporations$761,311,000626
U.S. Government$03,888
States and political subdivisions in the U.S.$2,201,0005,352
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$46,539,0001,936
Demand deposits$20,312,0002,606
Nontransaction accounts$716,973,000641
Money market deposit accounts (MMDAs)$62,542,0001,426
Other savings deposits (excluding MMDAs)$180,150,000443
Total time deposits$474,281,000546
Total time and savings deposits$743,200,000636
Noninterest-bearing deposits$64,021,0001,000
Interest-bearing deposits$699,491,000638
Retail deposits$610,013,000703
Estimated insured deposits$567,696,000655
IRAs and Keogh plan accounts$31,178,000850
Brokered deposits$96,018,000535
Fully insured brokered deposits$96,018,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$785,434,000642
Deposits held in domestic offices$785,434,000641
Individuals, partnerships, and corporations$762,340,000622
U.S. Government$03,764
States and political subdivisions in the U.S.$23,094,0001,325
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$51,057,0001,582
Demand deposits$22,350,0002,273
Nontransaction accounts$734,377,000618
Money market deposit accounts (MMDAs)$60,163,0001,510
Other savings deposits (excluding MMDAs)$193,570,000400
Total time deposits$480,644,000508
Total time and savings deposits$763,084,000614
Noninterest-bearing deposits$61,502,0001,024
Interest-bearing deposits$723,932,000610
Retail deposits$618,665,000675
Estimated insured deposits$561,982,000647
IRAs and Keogh plan accounts$29,176,000892
Brokered deposits$101,034,000448
Fully insured brokered deposits$101,034,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$778,222,000649
Deposits held in domestic offices$778,222,000646
Individuals, partnerships, and corporations$754,106,000619
U.S. Government$03,873
States and political subdivisions in the U.S.$24,116,0001,294
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$51,771,0001,608
Demand deposits$17,037,0003,158
Nontransaction accounts$726,451,000619
Money market deposit accounts (MMDAs)$40,296,0001,996
Other savings deposits (excluding MMDAs)$237,023,000329
Total time deposits$449,131,000518
Total time and savings deposits$761,185,000607
Noninterest-bearing deposits$69,619,000903
Interest-bearing deposits$708,603,000617
Retail deposits$618,683,000664
Estimated insured deposits$534,921,000657
IRAs and Keogh plan accounts$27,660,000932
Brokered deposits$100,034,000389
Fully insured brokered deposits$100,034,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$767,904,000656
Deposits held in domestic offices$767,904,000654
Individuals, partnerships, and corporations$743,798,000632
U.S. Government$03,876
States and political subdivisions in the U.S.$24,106,0001,297
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$59,968,0001,274
Demand deposits$22,572,0002,293
Nontransaction accounts$707,936,000641
Money market deposit accounts (MMDAs)$35,476,0002,163
Other savings deposits (excluding MMDAs)$232,692,000339
Total time deposits$439,768,000539
Total time and savings deposits$745,332,000626
Noninterest-bearing deposits$60,298,0001,040
Interest-bearing deposits$707,606,000621
Retail deposits$606,772,000675
Estimated insured deposits$531,100,000654
IRAs and Keogh plan accounts$25,077,0001,031
Brokered deposits$94,995,000364
Fully insured brokered deposits$94,995,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$755,916,000672
Deposits held in domestic offices$755,916,000670
Individuals, partnerships, and corporations$740,810,000636
U.S. Government$04,156
States and political subdivisions in the U.S.$15,106,0001,987
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$64,535,0001,159
Demand deposits$24,298,0002,125
Nontransaction accounts$691,381,000651
Money market deposit accounts (MMDAs)$41,473,0001,940
Other savings deposits (excluding MMDAs)$257,868,000297
Total time deposits$392,040,000612
Total time and savings deposits$731,618,000631
Noninterest-bearing deposits$71,264,000879
Interest-bearing deposits$684,652,000636
Retail deposits$622,041,000657
Estimated insured deposits$511,509,000671
IRAs and Keogh plan accounts$24,130,0001,056
Brokered deposits$84,971,000387
Fully insured brokered deposits$84,971,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$771,421,000642
Deposits held in domestic offices$771,421,000640
Individuals, partnerships, and corporations$758,324,000624
U.S. Government$03,924
States and political subdivisions in the U.S.$13,097,0002,073
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$80,733,000759
Demand deposits$22,895,0002,216
Nontransaction accounts$690,688,000651
Money market deposit accounts (MMDAs)$43,876,0001,860
Other savings deposits (excluding MMDAs)$248,234,000309
Total time deposits$398,578,000598
Total time and savings deposits$748,526,000609
Noninterest-bearing deposits$63,643,000976
Interest-bearing deposits$707,778,000613
Retail deposits$649,243,000622
Estimated insured deposits$501,087,000683
IRAs and Keogh plan accounts$25,180,0001,008
Brokered deposits$113,486,000288
Fully insured brokered deposits$113,486,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$771,145,000667
Deposits held in domestic offices$771,145,000665
Individuals, partnerships, and corporations$750,395,000639
U.S. Government$04,057
States and political subdivisions in the U.S.$20,750,0001,382
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$85,880,000773
Demand deposits$27,578,0001,914
Nontransaction accounts$685,265,000663
Money market deposit accounts (MMDAs)$40,569,0001,944
Other savings deposits (excluding MMDAs)$253,131,000311
Total time deposits$391,565,000621
Total time and savings deposits$743,567,000627
Noninterest-bearing deposits$72,111,000889
Interest-bearing deposits$699,034,000637
Retail deposits$650,093,000641
Estimated insured deposits$484,834,000730
IRAs and Keogh plan accounts$22,980,0001,113
Brokered deposits$118,564,000299
Fully insured brokered deposits$118,564,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$747,229,000678
Deposits held in domestic offices$747,229,000676
Individuals, partnerships, and corporations$726,485,000654
U.S. Government$04,056
States and political subdivisions in the U.S.$20,744,0001,412
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$81,666,000866
Demand deposits$23,848,0002,303
Nontransaction accounts$665,563,000675
Money market deposit accounts (MMDAs)$42,283,0001,892
Other savings deposits (excluding MMDAs)$243,760,000326
Total time deposits$379,519,000631
Total time and savings deposits$723,381,000643
Noninterest-bearing deposits$61,919,0001,068
Interest-bearing deposits$685,310,000643
Retail deposits$625,734,000654
Estimated insured deposits$474,058,000742
IRAs and Keogh plan accounts$22,392,0001,113
Brokered deposits$111,577,000303
Fully insured brokered deposits$111,577,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$710,524,000708
Deposits held in domestic offices$710,524,000706
Individuals, partnerships, and corporations$689,780,000679
U.S. Government$04,273
States and political subdivisions in the U.S.$20,744,0001,407
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$87,511,000817
Demand deposits$29,530,0001,872
Nontransaction accounts$623,013,000708
Money market deposit accounts (MMDAs)$39,816,0001,920
Other savings deposits (excluding MMDAs)$226,531,000350
Total time deposits$356,665,000658
Total time and savings deposits$680,994,000670
Noninterest-bearing deposits$66,359,0001,013
Interest-bearing deposits$644,165,000665
Retail deposits$486,788,000783
Estimated insured deposits$445,095,000790
IRAs and Keogh plan accounts$21,820,0001,130
Brokered deposits$109,759,000298
Fully insured brokered deposits$109,759,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$653,608,000750
Deposits held in domestic offices$653,608,000748
Individuals, partnerships, and corporations$632,859,000738
U.S. Government$04,163
States and political subdivisions in the U.S.$20,749,0001,313
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$82,830,000881
Demand deposits$25,713,0002,153
Nontransaction accounts$570,778,000767
Money market deposit accounts (MMDAs)$38,594,0001,963
Other savings deposits (excluding MMDAs)$226,632,000345
Total time deposits$305,552,000761
Total time and savings deposits$627,895,000717
Noninterest-bearing deposits$62,829,0001,051
Interest-bearing deposits$590,779,000724
Retail deposits$465,060,000817
Estimated insured deposits$416,847,000840
IRAs and Keogh plan accounts$20,376,0001,223
Brokered deposits$91,246,000343
Fully insured brokered deposits$91,246,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$650,546,000747
Deposits held in domestic offices$650,546,000744
Individuals, partnerships, and corporations$629,798,000737
U.S. Government$04,264
States and political subdivisions in the U.S.$20,748,0001,286
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$86,625,000916
Demand deposits$31,708,0001,815
Nontransaction accounts$563,921,000755
Money market deposit accounts (MMDAs)$38,961,0001,921
Other savings deposits (excluding MMDAs)$220,604,000368
Total time deposits$304,356,000736
Total time and savings deposits$618,838,000709
Noninterest-bearing deposits$69,181,000976
Interest-bearing deposits$581,365,000723
Retail deposits$452,892,000838
Estimated insured deposits$395,763,000857
IRAs and Keogh plan accounts$18,917,0001,282
Brokered deposits$109,454,000299
Fully insured brokered deposits$109,454,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$617,386,000785
Deposits held in domestic offices$617,386,000783
Individuals, partnerships, and corporations$595,639,000764
U.S. Government$04,261
States and political subdivisions in the U.S.$21,747,0001,259
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$85,687,000971
Demand deposits$31,255,0001,872
Nontransaction accounts$531,699,000779
Money market deposit accounts (MMDAs)$42,531,0001,811
Other savings deposits (excluding MMDAs)$208,875,000382
Total time deposits$280,293,000760
Total time and savings deposits$586,131,000734
Noninterest-bearing deposits$64,954,0001,046
Interest-bearing deposits$552,432,000749
Retail deposits$434,211,000867
Estimated insured deposits$374,995,000901
IRAs and Keogh plan accounts$18,109,0001,307
Brokered deposits$99,817,000304
Fully insured brokered deposits$99,817,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$582,622,000823
Deposits held in domestic offices$582,622,000821
Individuals, partnerships, and corporations$561,875,000797
U.S. Government$04,442
States and political subdivisions in the U.S.$20,747,0001,306
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$75,026,0001,223
Demand deposits$25,895,0002,391
Nontransaction accounts$507,596,000796
Money market deposit accounts (MMDAs)$45,010,0001,724
Other savings deposits (excluding MMDAs)$184,869,000434
Total time deposits$277,716,000735
Total time and savings deposits$556,727,000757
Noninterest-bearing deposits$59,224,0001,174
Interest-bearing deposits$523,398,000772
Retail deposits$402,115,000928
Estimated insured deposits$529,392,000611
IRAs and Keogh plan accounts$17,998,0001,307
Brokered deposits$97,755,000293
Fully insured brokered deposits$97,755,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$551,367,000853
Deposits held in domestic offices$551,367,000851
Individuals, partnerships, and corporations$530,621,000822
U.S. Government$04,317
States and political subdivisions in the U.S.$20,746,0001,252
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$79,181,0001,134
Demand deposits$32,383,0001,877
Nontransaction accounts$472,186,000827
Money market deposit accounts (MMDAs)$50,195,0001,573
Other savings deposits (excluding MMDAs)$173,990,000465
Total time deposits$248,001,000807
Total time and savings deposits$518,984,000795
Noninterest-bearing deposits$66,927,0001,007
Interest-bearing deposits$484,440,000804
Retail deposits$393,661,000928
Estimated insured deposits$503,174,000640
IRAs and Keogh plan accounts$18,092,0001,295
Brokered deposits$81,756,000313
Fully insured brokered deposits$81,756,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$522,547,000862
Deposits held in domestic offices$522,547,000860
Individuals, partnerships, and corporations$501,702,000842
U.S. Government$04,271
States and political subdivisions in the U.S.$20,746,0001,227
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,066,0001,540
Demand deposits$26,463,0002,296
Nontransaction accounts$456,481,000823
Money market deposit accounts (MMDAs)$54,362,0001,471
Other savings deposits (excluding MMDAs)$152,703,000494
Total time deposits$249,416,000767
Total time and savings deposits$496,084,000793
Noninterest-bearing deposits$55,712,0001,196
Interest-bearing deposits$466,835,000810
Retail deposits$360,080,000994
Estimated insured deposits$476,696,000657
IRAs and Keogh plan accounts$18,067,0001,283
Brokered deposits$89,099,000285
Fully insured brokered deposits$89,099,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$452,909,000986
Deposits held in domestic offices$452,909,000982
Individuals, partnerships, and corporations$433,160,000960
U.S. Government$04,329
States and political subdivisions in the U.S.$19,650,0001,350
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,606,0001,824
Demand deposits$21,303,0002,768
Nontransaction accounts$394,303,000931
Money market deposit accounts (MMDAs)$53,804,0001,506
Other savings deposits (excluding MMDAs)$142,748,000538
Total time deposits$197,751,000966
Total time and savings deposits$431,606,000897
Noninterest-bearing deposits$48,765,0001,363
Interest-bearing deposits$404,144,000932
Retail deposits$332,623,0001,086
Estimated insured deposits$413,441,000758
IRAs and Keogh plan accounts$17,218,0001,330
Brokered deposits$55,487,000376
Fully insured brokered deposits$55,487,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$426,491,0001,026
Deposits held in domestic offices$426,491,0001,024
Individuals, partnerships, and corporations$406,742,0001,004
U.S. Government$04,510
States and political subdivisions in the U.S.$19,650,0001,338
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,496,0001,833
Demand deposits$21,259,0002,806
Nontransaction accounts$367,995,000972
Money market deposit accounts (MMDAs)$60,527,0001,371
Other savings deposits (excluding MMDAs)$139,687,000557
Total time deposits$167,780,0001,130
Total time and savings deposits$405,232,000945
Noninterest-bearing deposits$42,139,0001,561
Interest-bearing deposits$384,352,000969
Retail deposits$326,617,0001,098
Estimated insured deposits$391,450,000799
IRAs and Keogh plan accounts$16,516,0001,400
Brokered deposits$43,199,000438
Fully insured brokered deposits$43,199,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$403,364,0001,076
Deposits held in domestic offices$403,364,0001,072
Individuals, partnerships, and corporations$384,067,0001,045
U.S. Government$04,404
States and political subdivisions in the U.S.$18,900,0001,330
Commercial banks and other depository institutions in U.S.$397,0001,939
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,972,0002,023
Demand deposits$16,094,0003,460
Nontransaction accounts$350,392,0001,008
Money market deposit accounts (MMDAs)$66,733,0001,264
Other savings deposits (excluding MMDAs)$138,754,000547
Total time deposits$144,905,0001,323
Total time and savings deposits$387,270,000976
Noninterest-bearing deposits$35,708,0001,827
Interest-bearing deposits$367,656,0001,003
Retail deposits$328,280,0001,075
Estimated insured deposits$368,432,000844
IRAs and Keogh plan accounts$17,267,0001,355
Brokered deposits$19,948,000681
Fully insured brokered deposits$19,948,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$393,223,0001,097
Deposits held in domestic offices$393,223,0001,093
Individuals, partnerships, and corporations$373,926,0001,069
U.S. Government$04,543
States and political subdivisions in the U.S.$18,900,0001,342
Commercial banks and other depository institutions in U.S.$397,0001,954
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,056,0002,303
Demand deposits$10,906,0004,581
Nontransaction accounts$345,167,000991
Money market deposit accounts (MMDAs)$65,523,0001,270
Other savings deposits (excluding MMDAs)$139,995,000536
Total time deposits$139,648,0001,332
Total time and savings deposits$382,317,000964
Noninterest-bearing deposits$38,745,0001,665
Interest-bearing deposits$354,478,0001,026
Retail deposits$323,390,0001,090
Estimated insured deposits$359,001,000870
IRAs and Keogh plan accounts$17,584,0001,331
Brokered deposits$14,988,000736
Fully insured brokered deposits$14,988,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$395,061,0001,069
Deposits held in domestic offices$395,061,0001,067
Individuals, partnerships, and corporations$375,764,0001,041
U.S. Government$04,568
States and political subdivisions in the U.S.$18,900,0001,373
Commercial banks and other depository institutions in U.S.$397,0001,969
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,009,000443
Demand deposits$31,642,0001,766
Nontransaction accounts$228,052,0001,514
Money market deposit accounts (MMDAs)$72,677,0001,153
Other savings deposits (excluding MMDAs)$11,633,0003,561
Total time deposits$143,742,0001,295
Total time and savings deposits$363,419,0001,007
Noninterest-bearing deposits$31,642,0001,975
Interest-bearing deposits$363,419,000987
Retail deposits$323,076,0001,082
Estimated insured deposits$360,332,000878
IRAs and Keogh plan accounts$17,820,0001,310
Brokered deposits$15,005,000698
Fully insured brokered deposits$15,005,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$378,239,0001,121
Deposits held in domestic offices$378,239,0001,120
Individuals, partnerships, and corporations$357,642,0001,106
U.S. Government$04,814
States and political subdivisions in the U.S.$20,200,0001,251
Commercial banks and other depository institutions in U.S.$397,0001,971
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,227,000383
Demand deposits$31,289,0001,637
Nontransaction accounts$222,012,0001,307
Money market deposit accounts (MMDAs)$73,944,0001,004
Other savings deposits (excluding MMDAs)$9,773,0003,361
Total time deposits$138,295,0001,103
Total time and savings deposits$346,950,0001,077
Noninterest-bearing deposits$31,289,0001,960
Interest-bearing deposits$346,950,0001,046
Retail deposits$315,157,0001,113
Estimated insured deposits$342,522,000915
IRAs and Keogh plan accounts$18,217,0001,292
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$384,313,0001,122
Deposits held in domestic offices$384,313,0001,120
Individuals, partnerships, and corporations$368,317,0001,079
U.S. Government$04,647
States and political subdivisions in the U.S.$15,500,0001,539
Commercial banks and other depository institutions in U.S.$496,0001,908
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,277,000412
Demand deposits$38,600,0001,237
Nontransaction accounts$240,036,0001,224
Money market deposit accounts (MMDAs)$81,423,000941
Other savings deposits (excluding MMDAs)$12,906,0002,781
Total time deposits$145,707,0001,063
Total time and savings deposits$345,713,0001,086
Noninterest-bearing deposits$38,601,0001,553
Interest-bearing deposits$345,712,0001,067
Retail deposits$325,685,0001,096
Estimated insured deposits$350,416,000913
IRAs and Keogh plan accounts$19,374,0001,246
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$373,450,0001,139
Deposits held in domestic offices$373,450,0001,138
Individuals, partnerships, and corporations$357,453,0001,109
U.S. Government$04,820
States and political subdivisions in the U.S.$15,500,0001,547
Commercial banks and other depository institutions in U.S.$497,0001,894
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,391,000582
Demand deposits$28,346,0001,834
Nontransaction accounts$263,059,0001,112
Money market deposit accounts (MMDAs)$85,786,000873
Other savings deposits (excluding MMDAs)$13,210,0002,697
Total time deposits$164,063,000940
Total time and savings deposits$345,104,0001,088
Noninterest-bearing deposits$28,346,0002,164
Interest-bearing deposits$345,104,0001,066
Retail deposits$302,435,0001,168
Estimated insured deposits$338,206,000947
IRAs and Keogh plan accounts$19,134,0001,256
Brokered deposits$10,000,000733
Fully insured brokered deposits$10,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$359,924,0001,174
Deposits held in domestic offices$359,924,0001,172
Individuals, partnerships, and corporations$344,126,0001,145
U.S. Government$04,819
States and political subdivisions in the U.S.$15,500,0001,579
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,814,000759
Demand deposits$22,560,0002,160
Nontransaction accounts$270,110,0001,071
Money market deposit accounts (MMDAs)$94,173,000804
Other savings deposits (excluding MMDAs)$11,472,0002,944
Total time deposits$164,465,000942
Total time and savings deposits$337,364,0001,109
Noninterest-bearing deposits$22,850,0002,436
Interest-bearing deposits$337,074,0001,089
Retail deposits$290,410,0001,205
Estimated insured deposits$324,832,000983
IRAs and Keogh plan accounts$18,374,0001,287
Brokered deposits$9,885,000739
Fully insured brokered deposits$9,885,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$341,125,0001,227
Deposits held in domestic offices$341,125,0001,226
Individuals, partnerships, and corporations$340,789,0001,131
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$316,365,0001,164
Noninterest-bearing deposits$24,990,0002,250
Interest-bearing deposits$316,135,0001,137
Retail deposits$205,681,0001,728
Estimated insured deposits$280,681,0001,121
IRAs and Keogh plan accounts$16,913,0001,379
Brokered deposits$12,600,000614
Fully insured brokered deposits$12,600,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$304,832,0001,309
Deposits held in domestic offices$304,832,0001,306
Individuals, partnerships, and corporations$304,521,0001,222
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$291,938,0001,191
Noninterest-bearing deposits$12,910,0003,753
Interest-bearing deposits$291,922,0001,175
Retail deposits$222,795,0001,500
Estimated insured deposits$279,095,0001,107
IRAs and Keogh plan accounts$15,429,0001,449
Brokered deposits$17,792,000411
Fully insured brokered deposits$17,792,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$303,856,0001,250
Deposits held in domestic offices$303,856,0001,246
Individuals, partnerships, and corporations$303,047,0001,163
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$296,941,0001,119
Noninterest-bearing deposits$5,651,0006,109
Interest-bearing deposits$298,205,0001,109
Retail deposits$216,524,0001,456
Estimated insured deposits$289,064,0001,030
IRAs and Keogh plan accounts$13,073,0001,676
Brokered deposits$63,218,000215
Fully insured brokered deposits$63,218,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$245,938,0001,541
Deposits held in domestic offices$245,938,0001,537
Individuals, partnerships, and corporations$245,597,0001,425
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 deposits$241,779,0001,348
Noninterest-bearing deposits$3,629,0007,446
Interest-bearing deposits$242,309,0001,336
Retail deposits$202,955,0001,569
Estimated insured deposits$230,955,0001,310
IRAs and Keogh plan accounts$13,179,0001,730
Brokered deposits$16,000,000337
Fully insured brokered deposits$16,000,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$236,760,0001,580
Deposits held in domestic offices$236,760,0001,575
Individuals, partnerships, and corporations$236,097,0001,479
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 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$234,078,0001,356
Noninterest-bearing deposits$2,178,0008,726
Interest-bearing deposits$234,582,0001,357
Retail deposits$189,956,0001,709
Estimated insured deposits$221,156,0001,383
IRAs and Keogh plan accounts$13,238,0001,769
Brokered deposits$1,292,000863
Fully insured brokered deposits$1,292,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$209,658,0001,793
Deposits held in domestic offices$209,658,0001,786
Individuals, partnerships, and corporations$207,068,0001,697
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 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$204,010,0001,571
Noninterest-bearing deposits$1,631,0009,468
Interest-bearing deposits$208,027,0001,540
Retail deposits$174,263,0001,858
Estimated insured deposits$198,363,0001,579
IRAs and Keogh plan accounts$12,386,0001,971
Brokered deposits$5,702,000450
Fully insured brokered deposits$5,702,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$169,270,0002,300
Deposits held in domestic offices$169,270,0002,291
Individuals, partnerships, and corporations$169,270,0002,135
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 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$169,270,0001,952
Noninterest-bearing deposits$377,00010,789
Interest-bearing deposits$168,893,0001,976
Retail deposits$138,411,0002,450
Estimated insured deposits$154,611,0002,128
IRAs and Keogh plan accounts$11,022,0002,327
Brokered deposits$11,374,000287
Fully insured brokered deposits$11,374,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$164,798,0002,376
Deposits held in domestic offices$164,798,0002,366
Individuals, partnerships, and corporations$164,713,0002,230
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 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$164,713,0002,031
Noninterest-bearing deposits$1,545,00010,268
Interest-bearing deposits$163,253,0002,069
Retail deposits$110,655,0003,074
Estimated insured deposits$122,655,0002,756
IRAs and Keogh plan accounts$9,895,0002,660
Brokered deposits$61,865,000137
Fully insured brokered deposits$60,955,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,789,0003,630
Deposits held in domestic offices$104,789,0003,622
Individuals, partnerships, and corporations$104,696,0003,383
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 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$104,696,0003,068
Noninterest-bearing deposits$365,00011,857
Interest-bearing deposits$104,424,0003,113
Retail deposits$84,618,0004,009
Estimated insured deposits$92,018,0003,596
IRAs and Keogh plan accounts$8,689,0002,898
Brokered deposits$14,962,000243
Fully insured brokered deposits$6,699,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$101,535,0003,837
Deposits held in domestic offices$101,535,0003,830
Individuals, partnerships, and corporations$101,514,0003,533
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 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$101,514,0003,251
Noninterest-bearing deposits$204,00012,517
Interest-bearing deposits$101,331,0003,340
Retail deposits$91,277,0003,860
Estimated insured deposits$99,477,0003,456
IRAs and Keogh plan accounts$8,413,0003,134
Brokered deposits$10,058,000260
Fully insured brokered deposits$10,058,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$91,524,0004,361
Deposits held in domestic offices$91,524,0004,354
Individuals, partnerships, and corporations$91,524,0004,116
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 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$91,524,0003,837
Noninterest-bearing deposits$013,737
Interest-bearing deposits$91,524,0003,832
Retail deposits$82,012,0004,404
Estimated insured deposits$90,012,0003,967
IRAs and Keogh plan accounts$9,029,0003,148
Brokered deposits$2,282,000490
Fully insured brokered deposits$2,282,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA