Home > LibertyPointe Bank > Total Deposits
LibertyPointe Bank, Total Deposits
| 2009-12-31 | Rank | |
| Total deposits | $209,477,000 | 2,626 |
| Deposits held in domestic offices | $209,477,000 | 2,624 |
| Individuals, partnerships, and corporations | $209,469,000 | 2,393 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,951,000 | 4,867 |
| Demand deposits | $18,638,000 | 2,965 |
| Nontransaction accounts | $189,526,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $20,773,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,408 |
| Total time deposits | $168,287,000 | 1,587 |
| Total time and savings deposits | $190,839,000 | 2,520 |
| Noninterest-bearing deposits | $18,646,000 | 3,402 |
| Interest-bearing deposits | $190,831,000 | 2,492 |
| Retail deposits | $133,239,000 | 3,136 |
| Estimated insured deposits | $204,958,000 | 2,279 |
| IRAs and Keogh plan accounts | $10,030,000 | 2,765 |
| Brokered deposits | $15,269,000 | 1,560 |
| Fully insured brokered deposits | $14,581,000 | 1,256 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $203,276,000 | 2,666 |
| Deposits held in domestic offices | $203,276,000 | 2,663 |
| Individuals, partnerships, and corporations | $203,268,000 | 2,439 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,761,000 | 4,233 |
| Demand deposits | $21,477,000 | 2,376 |
| Nontransaction accounts | $180,515,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $26,080,000 | 2,842 |
| Other savings deposits (excluding MMDAs) | $505,000 | 7,430 |
| Total time deposits | $153,930,000 | 1,768 |
| Total time and savings deposits | $181,799,000 | 2,624 |
| Noninterest-bearing deposits | $21,484,000 | 2,921 |
| Interest-bearing deposits | $181,792,000 | 2,597 |
| Retail deposits | $140,568,000 | 2,962 |
| Estimated insured deposits | $195,740,000 | 2,366 |
| IRAs and Keogh plan accounts | $8,819,000 | 3,022 |
| Brokered deposits | $17,342,000 | 1,553 |
| Fully insured brokered deposits | $15,170,000 | 1,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $206,605,000 | 2,618 |
| Deposits held in domestic offices | $206,605,000 | 2,616 |
| Individuals, partnerships, and corporations | $206,597,000 | 2,400 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,061,000 | 4,090 |
| Demand deposits | $22,274,000 | 2,311 |
| Nontransaction accounts | $182,544,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $36,493,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $3,717,000 | 5,710 |
| Total time deposits | $142,335,000 | 1,952 |
| Total time and savings deposits | $184,331,000 | 2,574 |
| Noninterest-bearing deposits | $22,281,000 | 2,841 |
| Interest-bearing deposits | $184,324,000 | 2,545 |
| Retail deposits | $153,007,000 | 2,765 |
| Estimated insured deposits | $165,136,000 | 2,446 |
| IRAs and Keogh plan accounts | $8,493,000 | 3,095 |
| Brokered deposits | $18,392,000 | 1,585 |
| Fully insured brokered deposits | $14,838,000 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $226,775,000 | 2,390 |
| Deposits held in domestic offices | $226,775,000 | 2,387 |
| Individuals, partnerships, and corporations | $226,768,000 | 2,200 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,659,000 | 2,170 |
| Demand deposits | $40,855,000 | 985 |
| Nontransaction accounts | $183,116,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $39,636,000 | 2,066 |
| Other savings deposits (excluding MMDAs) | $3,878,000 | 5,624 |
| Total time deposits | $139,601,000 | 1,996 |
| Total time and savings deposits | $185,920,000 | 2,562 |
| Noninterest-bearing deposits | $40,855,000 | 1,559 |
| Interest-bearing deposits | $185,920,000 | 2,534 |
| Retail deposits | $174,682,000 | 2,446 |
| Estimated insured deposits | $164,876,000 | 2,443 |
| IRAs and Keogh plan accounts | $8,857,000 | 2,910 |
| Brokered deposits | $18,878,000 | 1,644 |
| Fully insured brokered deposits | $18,878,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $235,550,000 | 2,266 |
| Deposits held in domestic offices | $235,550,000 | 2,262 |
| Individuals, partnerships, and corporations | $235,544,000 | 2,086 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,878,000 | 2,808 |
| Demand deposits | $31,613,000 | 1,426 |
| Nontransaction accounts | $200,672,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $41,095,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $3,891,000 | 5,485 |
| Total time deposits | $155,686,000 | 1,768 |
| Total time and savings deposits | $203,937,000 | 2,326 |
| Noninterest-bearing deposits | $31,613,000 | 1,999 |
| Interest-bearing deposits | $203,936,000 | 2,271 |
| Retail deposits | $176,364,000 | 2,380 |
| Estimated insured deposits | $177,713,000 | 2,225 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,651 |
| Brokered deposits | $21,936,000 | 1,488 |
| Fully insured brokered deposits | $21,936,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $241,667,000 | 2,189 |
| Deposits held in domestic offices | $241,667,000 | 2,185 |
| Individuals, partnerships, and corporations | $241,659,000 | 2,016 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,660,000 | 3,626 |
| Demand deposits | $23,794,000 | 2,095 |
| Nontransaction accounts | $215,007,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $43,260,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $4,653,000 | 5,159 |
| Total time deposits | $167,094,000 | 1,606 |
| Total time and savings deposits | $217,873,000 | 2,172 |
| Noninterest-bearing deposits | $23,794,000 | 2,645 |
| Interest-bearing deposits | $217,873,000 | 2,111 |
| Retail deposits | $178,778,000 | 2,338 |
| Estimated insured deposits | $183,682,000 | 2,130 |
| IRAs and Keogh plan accounts | $9,529,000 | 2,615 |
| Brokered deposits | $19,039,000 | 1,443 |
| Fully insured brokered deposits | $19,039,000 | 1,342 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $244,904,000 | 2,155 |
| Deposits held in domestic offices | $244,904,000 | 2,151 |
| Individuals, partnerships, and corporations | $244,898,000 | 1,999 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,759,000 | 3,572 |
| Demand deposits | $24,528,000 | 2,083 |
| Nontransaction accounts | $217,145,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $30,479,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $8,946,000 | 3,731 |
| Total time deposits | $177,720,000 | 1,486 |
| Total time and savings deposits | $220,376,000 | 2,135 |
| Noninterest-bearing deposits | $24,528,000 | 2,627 |
| Interest-bearing deposits | $220,376,000 | 2,072 |
| Retail deposits | $176,091,000 | 2,363 |
| Estimated insured deposits | $188,485,000 | 2,070 |
| IRAs and Keogh plan accounts | $10,524,000 | 2,414 |
| Brokered deposits | $19,507,000 | 1,222 |
| Fully insured brokered deposits | $19,507,000 | 1,118 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $219,157,000 | 2,390 |
| Deposits held in domestic offices | $219,157,000 | 2,387 |
| Individuals, partnerships, and corporations | $219,152,000 | 2,211 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,472,000 | 4,303 |
| Demand deposits | $19,482,000 | 2,713 |
| Nontransaction accounts | $196,685,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $34,964,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $10,974,000 | 3,274 |
| Total time deposits | $150,747,000 | 1,762 |
| Total time and savings deposits | $199,675,000 | 2,323 |
| Noninterest-bearing deposits | $19,482,000 | 3,154 |
| Interest-bearing deposits | $199,675,000 | 2,268 |
| Retail deposits | $160,329,000 | 2,576 |
| Estimated insured deposits | $162,230,000 | 2,367 |
| IRAs and Keogh plan accounts | $8,970,000 | 2,721 |
| Brokered deposits | $17,400,000 | 1,238 |
| Fully insured brokered deposits | $17,400,000 | 1,133 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $210,031,000 | 2,453 |
| Deposits held in domestic offices | $210,031,000 | 2,451 |
| Individuals, partnerships, and corporations | $210,026,000 | 2,286 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,238,000 | 4,488 |
| Demand deposits | $16,743,000 | 3,271 |
| Nontransaction accounts | $188,793,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $47,388,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $12,072,000 | 3,043 |
| Total time deposits | $129,333,000 | 2,014 |
| Total time and savings deposits | $193,288,000 | 2,364 |
| Noninterest-bearing deposits | $16,743,000 | 3,640 |
| Interest-bearing deposits | $193,288,000 | 2,312 |
| Retail deposits | $159,915,000 | 2,551 |
| Estimated insured deposits | $145,510,000 | 2,561 |
| IRAs and Keogh plan accounts | $7,817,000 | 3,000 |
| Brokered deposits | $17,879,000 | 1,193 |
| Fully insured brokered deposits | $17,879,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $182,439,000 | 2,788 |
| Deposits held in domestic offices | $182,439,000 | 2,785 |
| Individuals, partnerships, and corporations | $182,434,000 | 2,571 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,564,000 | 5,006 |
| Demand deposits | $14,175,000 | 3,676 |
| Nontransaction accounts | $164,875,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $53,628,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $15,705,000 | 2,635 |
| Total time deposits | $95,542,000 | 2,633 |
| Total time and savings deposits | $168,264,000 | 2,642 |
| Noninterest-bearing deposits | $14,175,000 | 3,990 |
| Interest-bearing deposits | $168,264,000 | 2,611 |
| Retail deposits | $140,580,000 | 2,841 |
| Estimated insured deposits | $115,209,000 | 3,187 |
| IRAs and Keogh plan accounts | $6,342,000 | 3,545 |
| Brokered deposits | $10,314,000 | 1,559 |
| Fully insured brokered deposits | $8,310,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $165,298,000 | 3,059 |
| Deposits held in domestic offices | $165,298,000 | 3,057 |
| Individuals, partnerships, and corporations | $165,293,000 | 2,823 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,064,000 | 4,880 |
| Demand deposits | $16,027,000 | 3,415 |
| Nontransaction accounts | $146,234,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $33,463,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $20,081,000 | 2,311 |
| Total time deposits | $92,690,000 | 2,721 |
| Total time and savings deposits | $149,271,000 | 2,923 |
| Noninterest-bearing deposits | $16,027,000 | 3,734 |
| Interest-bearing deposits | $149,271,000 | 2,905 |
| Retail deposits | $122,845,000 | 3,194 |
| Estimated insured deposits | $109,977,000 | 3,329 |
| IRAs and Keogh plan accounts | $5,164,000 | 4,019 |
| Brokered deposits | $12,002,000 | 1,458 |
| Fully insured brokered deposits | $10,879,000 | 1,390 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $162,993,000 | 3,102 |
| Deposits held in domestic offices | $162,993,000 | 3,100 |
| Individuals, partnerships, and corporations | $162,988,000 | 2,860 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,089,000 | 3,548 |
| Demand deposits | $13,122,000 | 4,079 |
| Nontransaction accounts | $133,904,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $33,232,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $19,013,000 | 2,394 |
| Total time deposits | $81,659,000 | 3,012 |
| Total time and savings deposits | $149,871,000 | 2,907 |
| Noninterest-bearing deposits | $13,122,000 | 4,314 |
| Interest-bearing deposits | $149,871,000 | 2,892 |
| Retail deposits | $125,040,000 | 3,167 |
| Estimated insured deposits | $94,241,000 | 3,786 |
| IRAs and Keogh plan accounts | $4,145,000 | 4,533 |
| Brokered deposits | $5,893,000 | 1,977 |
| Fully insured brokered deposits | $4,783,000 | 1,949 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $142,732,000 | 3,440 |
| Deposits held in domestic offices | $142,732,000 | 3,437 |
| Individuals, partnerships, and corporations | $142,727,000 | 3,186 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,281,000 | 3,054 |
| Demand deposits | $13,209,000 | 4,165 |
| Nontransaction accounts | $108,451,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $41,583,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $7,654,000 | 4,108 |
| Total time deposits | $59,214,000 | 3,832 |
| Total time and savings deposits | $129,523,000 | 3,246 |
| Noninterest-bearing deposits | $13,209,000 | 4,405 |
| Interest-bearing deposits | $129,523,000 | 3,241 |
| Retail deposits | $115,499,000 | 3,292 |
| Estimated insured deposits | $71,431,000 | 4,561 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,403 |
| Brokered deposits | $3,905,000 | 2,278 |
| Fully insured brokered deposits | $2,908,000 | 2,187 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $120,542,000 | 3,851 |
| Deposits held in domestic offices | $120,542,000 | 3,847 |
| Individuals, partnerships, and corporations | $120,538,000 | 3,603 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,664,000 | 3,821 |
| Demand deposits | $9,999,000 | 4,896 |
| Nontransaction accounts | $93,878,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $41,864,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $3,065,000 | 6,332 |
| Total time deposits | $48,949,000 | 4,310 |
| Total time and savings deposits | $110,543,000 | 3,614 |
| Noninterest-bearing deposits | $26,664,000 | 2,513 |
| Interest-bearing deposits | $93,878,000 | 4,062 |
| Retail deposits | $98,291,000 | 3,694 |
| Estimated insured deposits | $56,746,000 | 5,256 |
| IRAs and Keogh plan accounts | $2,661,000 | 5,544 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $84,156,000 | 4,885 |
| Deposits held in domestic offices | $84,156,000 | 4,881 |
| Individuals, partnerships, and corporations | $84,156,000 | 4,598 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,005,000 | 3,462 |
| Demand deposits | $7,919,000 | 5,655 |
| Nontransaction accounts | $53,151,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $48,922,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $2,425,000 | 6,870 |
| Total time deposits | $1,804,000 | 8,577 |
| Total time and savings deposits | $76,237,000 | 4,603 |
| Noninterest-bearing deposits | $7,919,000 | 5,761 |
| Interest-bearing deposits | $76,237,000 | 4,629 |
| Retail deposits | $82,938,000 | 4,183 |
| Estimated insured deposits | $12,897,000 | 8,277 |
| IRAs and Keogh plan accounts | $231,000 | 8,001 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $55,795,000 | 6,133 |
| Deposits held in domestic offices | $55,795,000 | 6,131 |
| Individuals, partnerships, and corporations | $55,795,000 | 5,834 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,107,000 | 6,006 |
| Demand deposits | $6,566,000 | 6,113 |
| Nontransaction accounts | $41,688,000 | 5,926 |
| Money market deposit accounts (MMDAs) | $39,294,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $1,292,000 | 7,677 |
| Total time deposits | $1,102,000 | 8,618 |
| Total time and savings deposits | $49,229,000 | 5,968 |
| Noninterest-bearing deposits | $6,566,000 | 6,189 |
| Interest-bearing deposits | $49,229,000 | 5,979 |
| Retail deposits | $55,020,000 | 5,474 |
| Estimated insured deposits | $9,377,000 | 8,461 |
| IRAs and Keogh plan accounts | $222,000 | 8,026 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $27,824,000 | 7,692 |
| Deposits held in domestic offices | $27,824,000 | 7,691 |
| Individuals, partnerships, and corporations | $27,779,000 | 7,486 |
| U.S. Government | $45,000 | 1,607 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,559,000 | 7,026 |
| Demand deposits | $7,326,000 | 5,954 |
| Nontransaction accounts | $18,265,000 | 7,727 |
| Money market deposit accounts (MMDAs) | $18,264,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $1,000 | 8,765 |
| Total time and savings deposits | $20,498,000 | 7,855 |
| Noninterest-bearing deposits | $7,326,000 | 6,045 |
| Interest-bearing deposits | $20,498,000 | 7,847 |
| Retail deposits | $27,824,000 | 7,312 |
| Estimated insured deposits | $3,039,000 | 8,710 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |