Home > Landmark Community Bank > Total Deposits

Landmark Community Bank, Total Deposits

2021-09-30Rank
Total deposits$813,335,0001,037
Deposits held in domestic offices$813,335,0001,037
Individuals, partnerships, and corporations$655,203,0001,134
U.S. Government$0842
States and political subdivisions in the U.S.$137,424,000537
Commercial banks and other depository institutions in U.S.$20,708,000383
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,875,0001,066
Demand deposits$251,875,000746
Nontransaction accounts$561,460,000978
Money market deposit accounts (MMDAs)$242,586,000846
Other savings deposits (excluding MMDAs)$48,809,0001,877
Total time deposits$270,065,000549
Total time and savings deposits$561,460,0001,091
Noninterest-bearing deposits$108,667,0001,709
Interest-bearing deposits$704,668,000890
Retail deposits$616,942,0001,211
Estimated insured deposits$389,128,0001,405
IRAs and Keogh plan accounts$6,245,000884
Brokered deposits$56,912,000371
Fully insured brokered deposits$56,912,000341
Deposits obtained via list services, yet not brokered$17,774,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$823,113,0001,012
Deposits held in domestic offices$823,113,0001,012
Individuals, partnerships, and corporations$647,697,0001,128
U.S. Government$0841
States and political subdivisions in the U.S.$150,628,000483
Commercial banks and other depository institutions in U.S.$24,788,000363
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,615,0001,153
Demand deposits$224,615,000791
Nontransaction accounts$598,498,000932
Money market deposit accounts (MMDAs)$258,540,000803
Other savings deposits (excluding MMDAs)$52,746,0001,755
Total time deposits$287,213,000520
Total time and savings deposits$598,498,0001,031
Noninterest-bearing deposits$100,085,0001,749
Interest-bearing deposits$723,028,000856
Retail deposits$618,019,0001,184
Estimated insured deposits$407,143,0001,328
IRAs and Keogh plan accounts$6,709,0002,392
Brokered deposits$56,912,000383
Fully insured brokered deposits$56,912,000354
Deposits obtained via list services, yet not brokered$20,643,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$839,880,000976
Deposits held in domestic offices$839,880,000976
Individuals, partnerships, and corporations$656,454,0001,086
U.S. Government$0837
States and political subdivisions in the U.S.$161,896,000433
Commercial banks and other depository institutions in U.S.$21,530,000394
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,265,0001,039
Demand deposits$235,265,000704
Nontransaction accounts$604,615,000927
Money market deposit accounts (MMDAs)$247,468,000804
Other savings deposits (excluding MMDAs)$49,794,0001,790
Total time deposits$307,352,000506
Total time and savings deposits$604,615,0001,019
Noninterest-bearing deposits$94,412,0001,807
Interest-bearing deposits$745,468,000823
Retail deposits$622,465,0001,144
Estimated insured deposits$438,335,0001,234
IRAs and Keogh plan accounts$6,866,000863
Brokered deposits$68,336,000364
Fully insured brokered deposits$68,336,000336
Deposits obtained via list services, yet not brokered$26,316,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$832,761,000940
Deposits held in domestic offices$832,761,000940
Individuals, partnerships, and corporations$646,025,0001,057
U.S. Government$0909
States and political subdivisions in the U.S.$166,944,000410
Commercial banks and other depository institutions in U.S.$19,792,000425
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,363,000995
Demand deposits$211,363,000672
Nontransaction accounts$621,398,000903
Money market deposit accounts (MMDAs)$252,264,000762
Other savings deposits (excluding MMDAs)$49,863,0001,705
Total time deposits$319,270,000502
Total time and savings deposits$621,398,000982
Noninterest-bearing deposits$79,576,0001,889
Interest-bearing deposits$753,185,000777
Retail deposits$614,713,0001,087
Estimated insured deposits$431,687,0001,190
IRAs and Keogh plan accounts$6,975,0002,337
Brokered deposits$66,511,000387
Fully insured brokered deposits$66,511,000362
Deposits obtained via list services, yet not brokered$35,110,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$781,622,000961
Deposits held in domestic offices$781,622,000961
Individuals, partnerships, and corporations$620,818,0001,060
U.S. Government$0867
States and political subdivisions in the U.S.$151,234,000432
Commercial banks and other depository institutions in U.S.$9,570,000695
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,499,000996
Demand deposits$193,499,000686
Nontransaction accounts$588,123,000945
Money market deposit accounts (MMDAs)$251,878,000732
Other savings deposits (excluding MMDAs)$46,002,0001,757
Total time deposits$290,243,000582
Total time and savings deposits$588,123,0001,021
Noninterest-bearing deposits$81,540,0001,789
Interest-bearing deposits$700,082,000809
Retail deposits$570,891,0001,124
Estimated insured deposits$409,177,0001,235
IRAs and Keogh plan accounts$6,714,000887
Brokered deposits$63,286,000428
Fully insured brokered deposits$63,286,000401
Deposits obtained via list services, yet not brokered$19,147,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$781,813,000960
Deposits held in domestic offices$781,813,000960
Individuals, partnerships, and corporations$606,428,0001,065
U.S. Government$0863
States and political subdivisions in the U.S.$170,049,000370
Commercial banks and other depository institutions in U.S.$5,336,000921
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,782,000950
Demand deposits$193,782,000648
Nontransaction accounts$588,031,000949
Money market deposit accounts (MMDAs)$262,835,000699
Other savings deposits (excluding MMDAs)$33,814,0002,116
Total time deposits$291,382,000602
Total time and savings deposits$588,031,0001,019
Noninterest-bearing deposits$76,017,0001,870
Interest-bearing deposits$705,796,000790
Retail deposits$577,382,0001,106
Estimated insured deposits$425,496,0001,195
IRAs and Keogh plan accounts$6,106,0002,547
Brokered deposits$56,780,000478
Fully insured brokered deposits$56,780,000440
Deposits obtained via list services, yet not brokered$20,968,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$749,282,000902
Deposits held in domestic offices$749,282,000902
Individuals, partnerships, and corporations$570,206,0001,035
U.S. Government$0886
States and political subdivisions in the U.S.$173,795,000359
Commercial banks and other depository institutions in U.S.$5,281,000979
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,660,000927
Demand deposits$156,660,000588
Nontransaction accounts$592,622,000912
Money market deposit accounts (MMDAs)$260,171,000665
Other savings deposits (excluding MMDAs)$31,382,0002,100
Total time deposits$301,069,000594
Total time and savings deposits$592,622,000957
Noninterest-bearing deposits$60,633,0001,840
Interest-bearing deposits$688,649,000768
Retail deposits$539,556,0001,068
Estimated insured deposits$416,644,0001,133
IRAs and Keogh plan accounts$6,045,000933
Brokered deposits$62,755,000435
Fully insured brokered deposits$62,755,000407
Deposits obtained via list services, yet not brokered$23,587,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$776,156,000868
Deposits held in domestic offices$776,156,000867
Individuals, partnerships, and corporations$567,162,0001,037
U.S. Government$01,019
States and political subdivisions in the U.S.$203,953,000305
Commercial banks and other depository institutions in U.S.$5,041,000955
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,908,000863
Demand deposits$160,907,000563
Nontransaction accounts$615,248,000877
Money market deposit accounts (MMDAs)$259,027,000654
Other savings deposits (excluding MMDAs)$23,203,0002,472
Total time deposits$333,019,000539
Total time and savings deposits$615,249,000923
Noninterest-bearing deposits$56,248,0001,938
Interest-bearing deposits$719,907,000722
Retail deposits$566,873,0001,012
Estimated insured deposits$439,505,0001,073
IRAs and Keogh plan accounts$6,184,0002,560
Brokered deposits$64,193,000421
Fully insured brokered deposits$64,193,000390
Deposits obtained via list services, yet not brokered$54,844,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$805,301,000835
Deposits held in domestic offices$805,301,000834
Individuals, partnerships, and corporations$561,659,0001,037
U.S. Government$0965
States and political subdivisions in the U.S.$238,322,000251
Commercial banks and other depository institutions in U.S.$5,320,000948
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,650,000820
Demand deposits$160,846,000537
Nontransaction accounts$642,651,000844
Money market deposit accounts (MMDAs)$238,372,000686
Other savings deposits (excluding MMDAs)$23,615,0002,468
Total time deposits$380,665,000496
Total time and savings deposits$644,455,000883
Noninterest-bearing deposits$53,301,0002,054
Interest-bearing deposits$752,000,000696
Retail deposits$586,522,000980
Estimated insured deposits$485,299,000965
IRAs and Keogh plan accounts$7,129,000985
Brokered deposits$75,473,000391
Fully insured brokered deposits$75,473,000362
Deposits obtained via list services, yet not brokered$90,638,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$780,729,000843
Deposits held in domestic offices$780,729,000843
Individuals, partnerships, and corporations$535,958,0001,064
U.S. Government$0960
States and political subdivisions in the U.S.$237,769,000250
Commercial banks and other depository institutions in U.S.$7,002,000864
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,251,000676
Demand deposits$185,251,000468
Nontransaction accounts$595,478,000893
Money market deposit accounts (MMDAs)$179,535,000822
Other savings deposits (excluding MMDAs)$18,955,0002,817
Total time deposits$396,989,000463
Total time and savings deposits$595,478,000938
Noninterest-bearing deposits$54,015,0001,994
Interest-bearing deposits$726,714,000706
Retail deposits$535,124,0001,049
Estimated insured deposits$499,499,000944
IRAs and Keogh plan accounts$8,366,0002,146
Brokered deposits$103,991,000338
Fully insured brokered deposits$103,991,000325
Deposits obtained via list services, yet not brokered$83,440,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$784,421,000835
Deposits held in domestic offices$784,421,000835
Individuals, partnerships, and corporations$536,415,0001,063
U.S. Government$0998
States and political subdivisions in the U.S.$238,883,000244
Commercial banks and other depository institutions in U.S.$9,123,000772
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,727,000825
Demand deposits$161,723,000530
Nontransaction accounts$622,694,000856
Money market deposit accounts (MMDAs)$174,024,000837
Other savings deposits (excluding MMDAs)$20,544,0002,728
Total time deposits$428,127,000433
Total time and savings deposits$622,698,000899
Noninterest-bearing deposits$51,354,0002,084
Interest-bearing deposits$733,067,000702
Retail deposits$543,585,0001,036
Estimated insured deposits$522,168,000910
IRAs and Keogh plan accounts$7,280,0002,387
Brokered deposits$99,050,000367
Fully insured brokered deposits$99,050,000349
Deposits obtained via list services, yet not brokered$84,511,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$758,350,000851
Deposits held in domestic offices$758,350,000850
Individuals, partnerships, and corporations$536,297,0001,055
U.S. Government$01,108
States and political subdivisions in the U.S.$215,281,000270
Commercial banks and other depository institutions in U.S.$6,772,000853
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,368,000820
Demand deposits$163,368,000533
Nontransaction accounts$594,982,000876
Money market deposit accounts (MMDAs)$182,520,000815
Other savings deposits (excluding MMDAs)$19,908,0002,756
Total time deposits$392,553,000452
Total time and savings deposits$594,982,000923
Noninterest-bearing deposits$51,269,0002,106
Interest-bearing deposits$707,081,000714
Retail deposits$547,649,0001,023
Estimated insured deposits$488,690,000955
IRAs and Keogh plan accounts$7,354,0002,380
Brokered deposits$70,411,000449
Fully insured brokered deposits$70,411,000425
Deposits obtained via list services, yet not brokered$77,937,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$814,633,000789
Deposits held in domestic offices$814,633,000788
Individuals, partnerships, and corporations$559,535,0001,013
U.S. Government$01,011
States and political subdivisions in the U.S.$241,015,000232
Commercial banks and other depository institutions in U.S.$14,083,000579
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,916,000685
Demand deposits$189,916,000461
Nontransaction accounts$624,717,000809
Money market deposit accounts (MMDAs)$202,217,000754
Other savings deposits (excluding MMDAs)$17,422,0002,991
Total time deposits$405,078,000425
Total time and savings deposits$624,717,000864
Noninterest-bearing deposits$72,392,0001,616
Interest-bearing deposits$742,241,000670
Retail deposits$608,549,000929
Estimated insured deposits$521,116,000896
IRAs and Keogh plan accounts$8,146,0002,261
Brokered deposits$75,296,000432
Fully insured brokered deposits$75,296,000407
Deposits obtained via list services, yet not brokered$101,506,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$795,544,000800
Deposits held in domestic offices$795,544,000800
Individuals, partnerships, and corporations$542,516,0001,028
U.S. Government$01,101
States and political subdivisions in the U.S.$240,240,000229
Commercial banks and other depository institutions in U.S.$12,788,000602
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,542,000659
Demand deposits$196,542,000445
Nontransaction accounts$599,002,000843
Money market deposit accounts (MMDAs)$164,943,000855
Other savings deposits (excluding MMDAs)$17,813,0002,999
Total time deposits$416,246,000402
Total time and savings deposits$599,002,000901
Noninterest-bearing deposits$57,103,0001,937
Interest-bearing deposits$738,441,000679
Retail deposits$585,603,000954
Estimated insured deposits$511,443,000911
IRAs and Keogh plan accounts$8,353,0002,249
Brokered deposits$83,487,000397
Fully insured brokered deposits$83,487,000379
Deposits obtained via list services, yet not brokered$104,698,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$776,320,000822
Deposits held in domestic offices$776,320,000822
Individuals, partnerships, and corporations$560,509,0001,006
U.S. Government$01,097
States and political subdivisions in the U.S.$210,377,000249
Commercial banks and other depository institutions in U.S.$5,434,000930
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,650,000618
Demand deposits$209,650,000417
Nontransaction accounts$566,670,000876
Money market deposit accounts (MMDAs)$136,072,000994
Other savings deposits (excluding MMDAs)$15,105,0003,278
Total time deposits$415,492,000390
Total time and savings deposits$566,670,000935
Noninterest-bearing deposits$64,014,0001,780
Interest-bearing deposits$712,306,000698
Retail deposits$495,480,0001,094
Estimated insured deposits$532,710,000869
IRAs and Keogh plan accounts$8,284,0002,293
Brokered deposits$175,664,000287
Fully insured brokered deposits$175,664,000275
Deposits obtained via list services, yet not brokered$114,670,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$751,079,000851
Deposits held in domestic offices$751,079,000850
Individuals, partnerships, and corporations$556,913,0001,008
U.S. Government$01,191
States and political subdivisions in the U.S.$187,221,000276
Commercial banks and other depository institutions in U.S.$6,945,000840
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,976,000628
Demand deposits$208,976,000418
Nontransaction accounts$542,103,000915
Money market deposit accounts (MMDAs)$143,043,000964
Other savings deposits (excluding MMDAs)$1,762,0005,336
Total time deposits$397,297,000402
Total time and savings deposits$542,103,000974
Noninterest-bearing deposits$72,607,0001,623
Interest-bearing deposits$678,472,000725
Retail deposits$474,121,0001,134
Estimated insured deposits$530,594,000868
IRAs and Keogh plan accounts$7,691,0002,458
Brokered deposits$186,816,000269
Fully insured brokered deposits$186,816,000252
Deposits obtained via list services, yet not brokered$106,500,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$740,062,000860
Deposits held in domestic offices$740,062,000859
Individuals, partnerships, and corporations$549,308,0001,021
U.S. Government$01,147
States and political subdivisions in the U.S.$181,916,000283
Commercial banks and other depository institutions in U.S.$8,838,000762
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,730,000643
Demand deposits$197,730,000417
Nontransaction accounts$542,332,000913
Money market deposit accounts (MMDAs)$143,017,000966
Other savings deposits (excluding MMDAs)$1,541,0005,409
Total time deposits$397,774,000397
Total time and savings deposits$542,332,000969
Noninterest-bearing deposits$66,350,0001,722
Interest-bearing deposits$673,712,000727
Retail deposits$468,071,0001,150
Estimated insured deposits$537,084,000856
IRAs and Keogh plan accounts$7,407,0002,575
Brokered deposits$188,395,000261
Fully insured brokered deposits$188,395,000244
Deposits obtained via list services, yet not brokered$107,216,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$737,020,000862
Deposits held in domestic offices$737,020,000861
Individuals, partnerships, and corporations$547,857,0001,024
U.S. Government$01,163
States and political subdivisions in the U.S.$188,430,000264
Commercial banks and other depository institutions in U.S.$733,0001,607
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,767,000665
Demand deposits$190,767,000440
Nontransaction accounts$546,253,000904
Money market deposit accounts (MMDAs)$138,817,000976
Other savings deposits (excluding MMDAs)$1,363,0005,486
Total time deposits$406,074,000391
Total time and savings deposits$546,253,000962
Noninterest-bearing deposits$63,014,0001,794
Interest-bearing deposits$674,006,000733
Retail deposits$437,312,0001,221
Estimated insured deposits$517,580,000887
IRAs and Keogh plan accounts$7,411,0002,607
Brokered deposits$189,531,000258
Fully insured brokered deposits$189,531,000238
Deposits obtained via list services, yet not brokered$89,354,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$699,490,000903
Deposits held in domestic offices$699,490,000902
Individuals, partnerships, and corporations$525,802,0001,067
U.S. Government$01,186
States and political subdivisions in the U.S.$173,442,000291
Commercial banks and other depository institutions in U.S.$246,0002,097
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,645,000662
Demand deposits$188,645,000430
Nontransaction accounts$510,845,000962
Money market deposit accounts (MMDAs)$117,562,0001,113
Other savings deposits (excluding MMDAs)$1,247,0005,559
Total time deposits$392,035,000395
Total time and savings deposits$510,845,0001,028
Noninterest-bearing deposits$60,348,0001,851
Interest-bearing deposits$639,142,000773
Retail deposits$427,304,0001,260
Estimated insured deposits$488,159,000946
IRAs and Keogh plan accounts$7,050,0002,726
Brokered deposits$168,462,000265
Fully insured brokered deposits$168,462,000244
Deposits obtained via list services, yet not brokered$84,128,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$679,474,000911
Deposits held in domestic offices$679,474,000910
Individuals, partnerships, and corporations$531,125,0001,032
U.S. Government$01,254
States and political subdivisions in the U.S.$148,103,000337
Commercial banks and other depository institutions in U.S.$246,0002,123
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,323,000627
Demand deposits$193,323,000416
Nontransaction accounts$486,151,000983
Money market deposit accounts (MMDAs)$119,070,0001,085
Other savings deposits (excluding MMDAs)$1,127,0005,622
Total time deposits$365,954,000420
Total time and savings deposits$486,151,0001,063
Noninterest-bearing deposits$59,066,0001,885
Interest-bearing deposits$620,407,000783
Retail deposits$434,748,0001,217
Estimated insured deposits$490,334,000921
IRAs and Keogh plan accounts$7,135,0002,726
Brokered deposits$168,996,000253
Fully insured brokered deposits$168,996,000240
Deposits obtained via list services, yet not brokered$86,243,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$697,443,000881
Deposits held in domestic offices$697,443,000881
Individuals, partnerships, and corporations$521,385,0001,037
U.S. Government$01,248
States and political subdivisions in the U.S.$176,058,000284
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,845,000655
Demand deposits$183,845,000420
Nontransaction accounts$513,598,000931
Money market deposit accounts (MMDAs)$107,552,0001,145
Other savings deposits (excluding MMDAs)$1,057,0005,696
Total time deposits$404,988,000387
Total time and savings deposits$513,598,000999
Noninterest-bearing deposits$55,802,0001,927
Interest-bearing deposits$641,641,000743
Retail deposits$423,213,0001,243
Estimated insured deposits$486,366,000919
IRAs and Keogh plan accounts$7,106,0002,776
Brokered deposits$169,279,000257
Fully insured brokered deposits$169,279,000244
Deposits obtained via list services, yet not brokered$82,711,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$680,631,000888
Deposits held in domestic offices$680,631,000888
Individuals, partnerships, and corporations$522,863,0001,016
U.S. Government$01,147
States and political subdivisions in the U.S.$157,768,000306
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,078,000619
Demand deposits$189,078,000396
Nontransaction accounts$491,553,000962
Money market deposit accounts (MMDAs)$106,941,0001,140
Other savings deposits (excluding MMDAs)$1,125,0005,765
Total time deposits$383,488,000401
Total time and savings deposits$491,553,0001,037
Noninterest-bearing deposits$52,518,0001,973
Interest-bearing deposits$628,113,000752
Retail deposits$422,703,0001,232
Estimated insured deposits$473,269,000939
IRAs and Keogh plan accounts$7,243,0002,764
Brokered deposits$163,717,000261
Fully insured brokered deposits$163,717,000246
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$688,330,000881
Deposits held in domestic offices$688,330,000880
Individuals, partnerships, and corporations$523,631,0001,016
U.S. Government$01,159
States and political subdivisions in the U.S.$164,699,000296
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,802,000632
Demand deposits$184,802,000397
Nontransaction accounts$503,528,000949
Money market deposit accounts (MMDAs)$103,348,0001,188
Other savings deposits (excluding MMDAs)$1,233,0005,794
Total time deposits$398,946,000383
Total time and savings deposits$503,528,0001,014
Noninterest-bearing deposits$53,646,0001,954
Interest-bearing deposits$634,684,000742
Retail deposits$418,986,0001,249
Estimated insured deposits$473,943,000932
IRAs and Keogh plan accounts$6,675,0002,935
Brokered deposits$168,572,000251
Fully insured brokered deposits$168,572,000240
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$664,885,000892
Deposits held in domestic offices$664,885,000891
Individuals, partnerships, and corporations$499,841,0001,037
U.S. Government$01,296
States and political subdivisions in the U.S.$164,797,000276
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,286,000578
Demand deposits$197,286,000378
Nontransaction accounts$467,599,000987
Money market deposit accounts (MMDAs)$89,320,0001,301
Other savings deposits (excluding MMDAs)$1,479,0005,790
Total time deposits$376,800,000391
Total time and savings deposits$467,599,0001,067
Noninterest-bearing deposits$53,491,0001,972
Interest-bearing deposits$611,394,000749
Retail deposits$425,374,0001,222
Estimated insured deposits$420,419,0001,049
IRAs and Keogh plan accounts$7,043,0002,851
Brokered deposits$124,786,000289
Fully insured brokered deposits$124,786,000272
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$643,452,000908
Deposits held in domestic offices$643,452,000908
Individuals, partnerships, and corporations$498,310,0001,043
U.S. Government$01,197
States and political subdivisions in the U.S.$144,405,000323
Commercial banks and other depository institutions in U.S.$737,0001,752
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,336,000557
Demand deposits$193,336,000358
Nontransaction accounts$450,116,0001,031
Money market deposit accounts (MMDAs)$87,877,0001,326
Other savings deposits (excluding MMDAs)$1,079,0005,945
Total time deposits$361,160,000416
Total time and savings deposits$450,116,0001,102
Noninterest-bearing deposits$50,053,0002,050
Interest-bearing deposits$593,399,000776
Retail deposits$423,359,0001,218
Estimated insured deposits$401,486,0001,087
IRAs and Keogh plan accounts$7,358,0002,815
Brokered deposits$116,149,000297
Fully insured brokered deposits$116,149,000280
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$607,773,000952
Deposits held in domestic offices$607,773,000950
Individuals, partnerships, and corporations$526,512,000980
U.S. Government$01,235
States and political subdivisions in the U.S.$80,770,000583
Commercial banks and other depository institutions in U.S.$491,0001,991
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,406,000521
Demand deposits$207,406,000339
Nontransaction accounts$400,367,0001,136
Money market deposit accounts (MMDAs)$92,815,0001,267
Other savings deposits (excluding MMDAs)$1,057,0006,004
Total time deposits$306,496,000510
Total time and savings deposits$400,367,0001,230
Noninterest-bearing deposits$48,124,0002,075
Interest-bearing deposits$559,649,000825
Retail deposits$427,095,0001,185
Estimated insured deposits$391,936,0001,125
IRAs and Keogh plan accounts$7,321,0002,859
Brokered deposits$127,409,000275
Fully insured brokered deposits$127,409,000261
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$533,657,0001,076
Deposits held in domestic offices$533,657,0001,075
Individuals, partnerships, and corporations$463,388,0001,118
U.S. Government$01,228
States and political subdivisions in the U.S.$70,269,000656
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,291,000705
Demand deposits$160,291,000440
Nontransaction accounts$373,366,0001,209
Money market deposit accounts (MMDAs)$102,769,0001,192
Other savings deposits (excluding MMDAs)$1,074,0006,062
Total time deposits$269,522,000592
Total time and savings deposits$373,366,0001,300
Noninterest-bearing deposits$43,823,0002,234
Interest-bearing deposits$489,834,000942
Retail deposits$390,905,0001,316
Estimated insured deposits$369,286,0001,207
IRAs and Keogh plan accounts$7,349,0002,866
Brokered deposits$103,541,000298
Fully insured brokered deposits$103,541,000280
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$547,234,0001,039
Deposits held in domestic offices$547,234,0001,038
Individuals, partnerships, and corporations$458,599,0001,120
U.S. Government$01,345
States and political subdivisions in the U.S.$88,635,000509
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,477,000725
Demand deposits$154,477,000444
Nontransaction accounts$392,757,0001,143
Money market deposit accounts (MMDAs)$110,418,0001,113
Other savings deposits (excluding MMDAs)$931,0006,171
Total time deposits$281,409,000561
Total time and savings deposits$392,757,0001,230
Noninterest-bearing deposits$50,680,0001,994
Interest-bearing deposits$496,555,000915
Retail deposits$391,276,0001,304
Estimated insured deposits$371,827,0001,179
IRAs and Keogh plan accounts$7,196,0002,947
Brokered deposits$103,879,000287
Fully insured brokered deposits$103,879,000269
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$519,920,0001,085
Deposits held in domestic offices$519,920,0001,083
Individuals, partnerships, and corporations$424,509,0001,207
U.S. Government$01,257
States and political subdivisions in the U.S.$95,411,000447
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,889,000802
Demand deposits$40,070,0001,934
Nontransaction accounts$382,031,0001,178
Money market deposit accounts (MMDAs)$104,880,0001,170
Other savings deposits (excluding MMDAs)$898,0006,251
Total time deposits$276,253,000569
Total time and savings deposits$479,850,0001,016
Noninterest-bearing deposits$40,070,0002,352
Interest-bearing deposits$479,849,000946
Retail deposits$376,234,0001,357
Estimated insured deposits$347,397,0001,267
IRAs and Keogh plan accounts$7,007,0003,070
Brokered deposits$85,875,000310
Fully insured brokered deposits$85,875,000290
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$483,567,0001,156
Deposits held in domestic offices$483,567,0001,155
Individuals, partnerships, and corporations$386,120,0001,311
U.S. Government$01,331
States and political subdivisions in the U.S.$97,447,000442
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,431,0002,885
Demand deposits$35,842,0002,105
Nontransaction accounts$436,136,0001,039
Money market deposit accounts (MMDAs)$155,253,000867
Other savings deposits (excluding MMDAs)$925,0006,309
Total time deposits$279,958,000570
Total time and savings deposits$447,725,0001,087
Noninterest-bearing deposits$35,842,0002,521
Interest-bearing deposits$447,725,0001,011
Retail deposits$342,536,0001,488
Estimated insured deposits$353,827,0001,250
IRAs and Keogh plan accounts$7,238,0003,023
Brokered deposits$87,384,000298
Fully insured brokered deposits$87,384,000282
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$473,655,0001,191
Deposits held in domestic offices$473,655,0001,190
Individuals, partnerships, and corporations$388,272,0001,315
U.S. Government$01,317
States and political subdivisions in the U.S.$85,383,000499
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,829,0002,885
Demand deposits$36,038,0002,064
Nontransaction accounts$425,826,0001,074
Money market deposit accounts (MMDAs)$167,852,000838
Other savings deposits (excluding MMDAs)$972,0006,365
Total time deposits$257,002,000645
Total time and savings deposits$437,617,0001,128
Noninterest-bearing deposits$36,038,0002,481
Interest-bearing deposits$437,617,0001,065
Retail deposits$347,834,0001,479
Estimated insured deposits$351,495,0001,267
IRAs and Keogh plan accounts$7,491,0003,018
Brokered deposits$91,901,000289
Fully insured brokered deposits$91,901,000270
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$438,259,0001,275
Deposits held in domestic offices$438,259,0001,274
Individuals, partnerships, and corporations$334,606,0001,520
U.S. Government$01,474
States and political subdivisions in the U.S.$103,653,000393
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,624,0003,404
Demand deposits$29,910,0002,476
Nontransaction accounts$399,635,0001,135
Money market deposit accounts (MMDAs)$149,196,000896
Other savings deposits (excluding MMDAs)$707,0006,488
Total time deposits$249,733,000676
Total time and savings deposits$408,349,0001,196
Noninterest-bearing deposits$29,910,0002,880
Interest-bearing deposits$408,349,0001,122
Retail deposits$296,427,0001,717
Estimated insured deposits$287,333,0001,559
IRAs and Keogh plan accounts$6,025,0003,494
Brokered deposits$76,035,000320
Fully insured brokered deposits$76,035,000297
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$408,896,0001,366
Deposits held in domestic offices$408,896,0001,365
Individuals, partnerships, and corporations$308,590,0001,643
U.S. Government$01,406
States and political subdivisions in the U.S.$100,306,000397
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,502,0003,471
Demand deposits$29,320,0002,460
Nontransaction accounts$372,394,0001,220
Money market deposit accounts (MMDAs)$145,198,000914
Other savings deposits (excluding MMDAs)$679,0006,559
Total time deposits$226,516,000791
Total time and savings deposits$379,576,0001,281
Noninterest-bearing deposits$29,320,0002,868
Interest-bearing deposits$379,575,0001,209
Retail deposits$291,614,0001,726
Estimated insured deposits$268,808,0001,665
IRAs and Keogh plan accounts$6,118,0003,533
Brokered deposits$55,164,000397
Fully insured brokered deposits$55,164,000374
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$343,738,0001,615
Deposits held in domestic offices$343,738,0001,614
Individuals, partnerships, and corporations$281,685,0001,761
U.S. Government$01,377
States and political subdivisions in the U.S.$62,053,000608
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,514,0003,604
Demand deposits$26,376,0002,673
Nontransaction accounts$309,224,0001,422
Money market deposit accounts (MMDAs)$144,260,000902
Other savings deposits (excluding MMDAs)$697,0006,595
Total time deposits$164,267,0001,128
Total time and savings deposits$317,362,0001,525
Noninterest-bearing deposits$26,376,0003,053
Interest-bearing deposits$317,362,0001,436
Retail deposits$262,516,0001,913
Estimated insured deposits$219,475,0002,036
IRAs and Keogh plan accounts$5,783,0003,688
Brokered deposits$34,954,000547
Fully insured brokered deposits$34,954,000522
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$334,953,0001,675
Deposits held in domestic offices$334,953,0001,675
Individuals, partnerships, and corporations$310,314,0001,639
U.S. Government$01,424
States and political subdivisions in the U.S.$24,639,0001,587
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,017,0003,863
Demand deposits$25,664,0002,756
Nontransaction accounts$302,936,0001,475
Money market deposit accounts (MMDAs)$176,744,000791
Other savings deposits (excluding MMDAs)$538,0006,695
Total time deposits$125,654,0001,531
Total time and savings deposits$309,289,0001,593
Noninterest-bearing deposits$25,664,0003,153
Interest-bearing deposits$309,289,0001,506
Retail deposits$278,438,0001,809
Estimated insured deposits$221,150,0002,044
IRAs and Keogh plan accounts$5,503,0003,810
Brokered deposits$44,072,000451
Fully insured brokered deposits$44,072,000436
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$333,561,0001,674
Deposits held in domestic offices$333,561,0001,674
Individuals, partnerships, and corporations$306,861,0001,654
U.S. Government$01,583
States and political subdivisions in the U.S.$26,600,0001,470
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,514,0004,061
Demand deposits$23,691,0003,051
Nontransaction accounts$303,047,0001,468
Money market deposit accounts (MMDAs)$169,951,000806
Other savings deposits (excluding MMDAs)$606,0006,724
Total time deposits$132,490,0001,462
Total time and savings deposits$309,870,0001,572
Noninterest-bearing deposits$23,691,0003,416
Interest-bearing deposits$309,870,0001,479
Retail deposits$278,890,0001,811
Estimated insured deposits$229,546,0002,069
IRAs and Keogh plan accounts$5,336,0003,908
Brokered deposits$43,527,000455
Fully insured brokered deposits$43,527,000432
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$326,575,0001,703
Deposits held in domestic offices$326,575,0001,702
Individuals, partnerships, and corporations$283,660,0001,767
U.S. Government$01,457
States and political subdivisions in the U.S.$42,815,000904
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,228,0003,951
Demand deposits$21,272,0003,123
Nontransaction accounts$297,347,0001,500
Money market deposit accounts (MMDAs)$151,323,000864
Other savings deposits (excluding MMDAs)$582,0006,820
Total time deposits$145,441,0001,367
Total time and savings deposits$305,303,0001,600
Noninterest-bearing deposits$21,272,0003,513
Interest-bearing deposits$305,303,0001,511
Retail deposits$273,761,0001,834
Estimated insured deposits$212,615,0002,218
IRAs and Keogh plan accounts$5,727,0003,822
Brokered deposits$27,508,000650
Fully insured brokered deposits$27,508,000609
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$281,753,0001,949
Deposits held in domestic offices$281,753,0001,948
Individuals, partnerships, and corporations$232,661,0002,127
U.S. Government$01,535
States and political subdivisions in the U.S.$48,992,000755
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,539,0004,463
Demand deposits$20,104,0003,244
Nontransaction accounts$257,214,0001,701
Money market deposit accounts (MMDAs)$103,298,0001,142
Other savings deposits (excluding MMDAs)$566,0006,867
Total time deposits$153,350,0001,336
Total time and savings deposits$261,649,0001,842
Noninterest-bearing deposits$20,104,0003,608
Interest-bearing deposits$261,649,0001,758
Retail deposits$221,585,0002,244
Estimated insured deposits$201,661,0002,326
IRAs and Keogh plan accounts$5,581,0003,894
Brokered deposits$24,775,000707
Fully insured brokered deposits$24,775,000662
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,114,0002,184
Deposits held in domestic offices$251,114,0002,184
Individuals, partnerships, and corporations$183,415,0002,648
U.S. Government$01,579
States and political subdivisions in the U.S.$66,876,000556
Commercial banks and other depository institutions in U.S.$823,0001,955
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,946,0004,570
Demand deposits$19,030,0003,395
Nontransaction accounts$227,168,0001,904
Money market deposit accounts (MMDAs)$86,962,0001,298
Other savings deposits (excluding MMDAs)$513,0006,926
Total time deposits$139,692,0001,516
Total time and savings deposits$232,084,0002,059
Noninterest-bearing deposits$19,030,0003,754
Interest-bearing deposits$232,084,0001,978
Retail deposits$186,954,0002,647
Estimated insured deposits$173,965,0002,707
IRAs and Keogh plan accounts$5,378,0004,011
Brokered deposits$16,527,000964
Fully insured brokered deposits$16,527,000888
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$209,876,0002,556
Deposits held in domestic offices$209,876,0002,555
Individuals, partnerships, and corporations$152,912,0003,054
U.S. Government$01,780
States and political subdivisions in the U.S.$56,141,000629
Commercial banks and other depository institutions in U.S.$823,0001,822
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,256,0004,586
Demand deposits$19,406,0003,270
Nontransaction accounts$186,620,0002,187
Money market deposit accounts (MMDAs)$70,070,0001,510
Other savings deposits (excluding MMDAs)$524,0006,956
Total time deposits$116,025,0001,859
Total time and savings deposits$190,470,0002,387
Noninterest-bearing deposits$19,406,0003,620
Interest-bearing deposits$190,470,0002,347
Retail deposits$161,607,0002,930
Estimated insured deposits$155,054,0002,957
IRAs and Keogh plan accounts$4,806,0004,270
Brokered deposits$9,988,0001,355
Fully insured brokered deposits$9,988,0001,240
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,490,0002,670
Deposits held in domestic offices$199,490,0002,670
Individuals, partnerships, and corporations$145,367,0003,177
U.S. Government$01,652
States and political subdivisions in the U.S.$53,300,000630
Commercial banks and other depository institutions in U.S.$823,0001,855
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,558,0005,092
Demand deposits$15,350,0003,787
Nontransaction accounts$180,932,0002,257
Money market deposit accounts (MMDAs)$69,857,0001,506
Other savings deposits (excluding MMDAs)$503,0007,016
Total time deposits$110,571,0002,007
Total time and savings deposits$184,140,0002,461
Noninterest-bearing deposits$15,350,0004,076
Interest-bearing deposits$184,140,0002,423
Retail deposits$153,676,0003,022
Estimated insured deposits$144,909,0003,120
IRAs and Keogh plan accounts$4,600,0004,418
Brokered deposits$9,986,0001,394
Fully insured brokered deposits$9,986,0001,279
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$202,403,0002,637
Deposits held in domestic offices$202,403,0002,636
Individuals, partnerships, and corporations$140,593,0003,267
U.S. Government$01,633
States and political subdivisions in the U.S.$60,987,000540
Commercial banks and other depository institutions in U.S.$823,0001,919
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,017,0004,717
Demand deposits$17,901,0003,241
Nontransaction accounts$181,386,0002,256
Money market deposit accounts (MMDAs)$68,197,0001,501
Other savings deposits (excluding MMDAs)$547,0007,055
Total time deposits$112,642,0002,035
Total time and savings deposits$184,502,0002,474
Noninterest-bearing deposits$17,901,0003,606
Interest-bearing deposits$184,502,0002,440
Retail deposits$153,079,0003,052
Estimated insured deposits$144,362,0003,142
IRAs and Keogh plan accounts$4,494,0004,473
Brokered deposits$4,983,0001,966
Fully insured brokered deposits$4,983,0001,805
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$193,907,0002,774
Deposits held in domestic offices$193,907,0002,772
Individuals, partnerships, and corporations$145,799,0003,202
U.S. Government$01,643
States and political subdivisions in the U.S.$48,008,000719
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,733,0004,530
Demand deposits$18,848,0003,080
Nontransaction accounts$171,174,0002,410
Money market deposit accounts (MMDAs)$68,104,0001,525
Other savings deposits (excluding MMDAs)$370,0007,182
Total time deposits$102,700,0002,261
Total time and savings deposits$175,059,0002,627
Noninterest-bearing deposits$18,848,0003,473
Interest-bearing deposits$175,059,0002,598
Retail deposits$156,508,0003,031
Estimated insured deposits$139,775,0003,257
IRAs and Keogh plan accounts$4,502,0004,502
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$203,741,0002,636
Deposits held in domestic offices$203,741,0002,634
Individuals, partnerships, and corporations$166,348,0002,886
U.S. Government$02,902
States and political subdivisions in the U.S.$37,044,000941
Commercial banks and other depository institutions in U.S.$349,0002,408
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,605,0004,776
Demand deposits$16,975,0003,340
Nontransaction accounts$183,136,0002,279
Money market deposit accounts (MMDAs)$80,835,0001,307
Other savings deposits (excluding MMDAs)$357,0007,233
Total time deposits$101,944,0002,320
Total time and savings deposits$186,766,0002,480
Noninterest-bearing deposits$16,975,0003,693
Interest-bearing deposits$186,766,0002,442
Retail deposits$178,708,0002,668
Estimated insured deposits$147,838,0003,077
IRAs and Keogh plan accounts$4,690,0004,450
Brokered deposits$1,000,0002,904
Fully insured brokered deposits$1,000,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$203,837,0002,646
Deposits held in domestic offices$203,837,0002,643
Individuals, partnerships, and corporations$155,784,0003,069
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$47,695,000702
Commercial banks and other depository institutions in U.S.$349,0002,398
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,403,0005,138
Demand deposits$14,441,0003,697
Nontransaction accounts$186,434,0002,294
Money market deposit accounts (MMDAs)$72,058,0001,446
Other savings deposits (excluding MMDAs)$352,0007,311
Total time deposits$114,024,0002,168
Total time and savings deposits$189,396,0002,479
Noninterest-bearing deposits$14,442,0004,020
Interest-bearing deposits$189,395,0002,439
Retail deposits$170,937,0002,779
Estimated insured deposits$148,836,0003,026
IRAs and Keogh plan accounts$4,516,0004,587
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$187,826,0002,880
Deposits held in domestic offices$187,826,0002,877
Individuals, partnerships, and corporations$142,513,0003,290
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$44,962,000740
Commercial banks and other depository institutions in U.S.$349,0002,427
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,412,0005,123
Demand deposits$14,915,0003,530
Nontransaction accounts$170,414,0002,484
Money market deposit accounts (MMDAs)$64,688,0001,548
Other savings deposits (excluding MMDAs)$356,0007,368
Total time deposits$105,371,0002,381
Total time and savings deposits$172,911,0002,723
Noninterest-bearing deposits$14,915,0003,875
Interest-bearing deposits$172,911,0002,705
Retail deposits$158,118,0002,981
Estimated insured deposits$136,582,0003,278
IRAs and Keogh plan accounts$4,039,0004,836
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$159,405,0003,329
Deposits held in domestic offices$159,405,0003,327
Individuals, partnerships, and corporations$117,978,0003,874
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$41,073,000874
Commercial banks and other depository institutions in U.S.$349,0002,470
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,361,0005,352
Demand deposits$13,076,0003,950
Nontransaction accounts$143,044,0002,926
Money market deposit accounts (MMDAs)$50,398,0001,868
Other savings deposits (excluding MMDAs)$466,0007,370
Total time deposits$92,180,0002,777
Total time and savings deposits$146,329,0003,185
Noninterest-bearing deposits$13,076,0004,257
Interest-bearing deposits$146,329,0003,172
Retail deposits$132,210,0003,493
Estimated insured deposits$117,681,0003,730
IRAs and Keogh plan accounts$3,841,0004,960
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,077,0003,624
Deposits held in domestic offices$143,077,0003,623
Individuals, partnerships, and corporations$108,081,0004,125
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$34,884,000986
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,148,0005,978
Demand deposits$10,165,0004,816
Nontransaction accounts$129,929,0003,117
Money market deposit accounts (MMDAs)$45,755,0001,961
Other savings deposits (excluding MMDAs)$832,0007,193
Total time deposits$83,342,0003,079
Total time and savings deposits$132,912,0003,391
Noninterest-bearing deposits$10,165,0005,021
Interest-bearing deposits$132,913,0003,389
Retail deposits$80,835,0004,490
Estimated insured deposits$97,971,0004,242
IRAs and Keogh plan accounts$3,620,0005,093
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$110,167,0004,318
Deposits held in domestic offices$110,167,0004,316
Individuals, partnerships, and corporations$88,731,0004,650
U.S. Government$03,620
States and political subdivisions in the U.S.$21,336,0001,515
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,844,0006,872
Demand deposits$6,488,0005,834
Nontransaction accounts$102,323,0003,736
Money market deposit accounts (MMDAs)$27,487,0002,764
Other savings deposits (excluding MMDAs)$318,0007,561
Total time deposits$74,518,0003,436
Total time and savings deposits$103,679,0004,047
Noninterest-bearing deposits$6,488,0005,941
Interest-bearing deposits$103,679,0004,052
Retail deposits$59,032,0005,343
Estimated insured deposits$84,078,0004,695
IRAs and Keogh plan accounts$3,963,0004,910
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$72,613,0005,537
Deposits held in domestic offices$72,613,0005,535
Individuals, partnerships, and corporations$69,313,0005,331
U.S. Government$03,557
States and political subdivisions in the U.S.$3,100,0004,858
Commercial banks and other depository institutions in U.S.$200,0002,804
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,751,0007,360
Demand deposits$5,016,0006,431
Nontransaction accounts$66,862,0004,874
Money market deposit accounts (MMDAs)$5,362,0005,728
Other savings deposits (excluding MMDAs)$285,0007,650
Total time deposits$61,215,0003,991
Total time and savings deposits$67,597,0005,273
Noninterest-bearing deposits$5,048,0006,483
Interest-bearing deposits$67,565,0005,291
Retail deposits$37,116,0006,555
Estimated insured deposits$59,773,0005,288
IRAs and Keogh plan accounts$3,682,0005,048
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$66,082,0005,807
Deposits held in domestic offices$66,082,0005,807
Individuals, partnerships, and corporations$62,784,0005,617
U.S. Government$03,628
States and political subdivisions in the U.S.$3,100,0004,896
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,112,0007,690
Demand deposits$3,452,0007,087
Nontransaction accounts$61,970,0005,076
Money market deposit accounts (MMDAs)$3,745,0006,242
Other savings deposits (excluding MMDAs)$295,0007,664
Total time deposits$57,930,0004,158
Total time and savings deposits$62,630,0005,492
Noninterest-bearing deposits$3,471,0007,124
Interest-bearing deposits$62,611,0005,503
Retail deposits$32,752,0006,847
Estimated insured deposits$55,635,0005,502
IRAs and Keogh plan accounts$3,482,0005,083
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$61,564,0005,934
Deposits held in domestic offices$61,564,0005,934
Individuals, partnerships, and corporations$58,254,0005,771
U.S. Government$03,888
States and political subdivisions in the U.S.$3,113,0004,895
Commercial banks and other depository institutions in U.S.$197,0002,629
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,608,0007,817
Demand deposits$3,103,0007,262
Nontransaction accounts$57,956,0005,205
Money market deposit accounts (MMDAs)$3,736,0006,192
Other savings deposits (excluding MMDAs)$171,0007,792
Total time deposits$54,049,0004,290
Total time and savings deposits$58,461,0005,613
Noninterest-bearing deposits$3,115,0007,305
Interest-bearing deposits$58,449,0005,628
Retail deposits$29,923,0007,002
Estimated insured deposits$51,662,0005,653
IRAs and Keogh plan accounts$2,653,0005,638
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$57,271,0006,081
Deposits held in domestic offices$57,271,0006,080
Individuals, partnerships, and corporations$53,853,0005,950
U.S. Government$03,764
States and political subdivisions in the U.S.$3,113,0004,803
Commercial banks and other depository institutions in U.S.$305,0002,299
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,066,0007,931
Demand deposits$2,604,0007,475
Nontransaction accounts$54,205,0005,371
Money market deposit accounts (MMDAs)$11,458,0004,265
Other savings deposits (excluding MMDAs)$208,0007,815
Total time deposits$42,539,0004,925
Total time and savings deposits$54,667,0005,763
Noninterest-bearing deposits$2,620,0007,516
Interest-bearing deposits$54,651,0005,777
Retail deposits$32,463,0006,840
Estimated insured deposits$41,714,0006,231
IRAs and Keogh plan accounts$1,945,0006,167
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$48,893,0006,467
Deposits held in domestic offices$48,893,0006,465
Individuals, partnerships, and corporations$45,477,0006,371
U.S. Government$03,873
States and political subdivisions in the U.S.$3,113,0004,821
Commercial banks and other depository institutions in U.S.$303,0002,269
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,288,0007,948
Demand deposits$2,767,0007,483
Nontransaction accounts$45,605,0005,836
Money market deposit accounts (MMDAs)$12,263,0004,147
Other savings deposits (excluding MMDAs)$198,0007,870
Total time deposits$33,144,0005,589
Total time and savings deposits$46,126,0006,186
Noninterest-bearing deposits$2,784,0007,518
Interest-bearing deposits$46,109,0006,182
Retail deposits$29,116,0007,094
Estimated insured deposits$32,925,0006,793
IRAs and Keogh plan accounts$2,105,0006,042
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$44,420,0006,678
Deposits held in domestic offices$44,420,0006,677
Individuals, partnerships, and corporations$41,008,0006,605
U.S. Government$03,876
States and political subdivisions in the U.S.$3,112,0004,806
Commercial banks and other depository institutions in U.S.$300,0002,200
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,851,0007,877
Demand deposits$3,250,0007,268
Nontransaction accounts$40,569,0006,133
Money market deposit accounts (MMDAs)$12,988,0004,025
Other savings deposits (excluding MMDAs)$215,0007,904
Total time deposits$27,366,0006,112
Total time and savings deposits$41,170,0006,476
Noninterest-bearing deposits$3,268,0007,322
Interest-bearing deposits$41,152,0006,476
Retail deposits$27,699,0007,179
Estimated insured deposits$25,660,0007,289
IRAs and Keogh plan accounts$1,955,0006,172
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$41,240,0006,820
Deposits held in domestic offices$41,240,0006,819
Individuals, partnerships, and corporations$37,830,0006,763
U.S. Government$04,156
States and political subdivisions in the U.S.$3,112,0004,784
Commercial banks and other depository institutions in U.S.$298,0002,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,578,0007,966
Demand deposits$3,165,0007,353
Nontransaction accounts$37,662,0006,254
Money market deposit accounts (MMDAs)$16,661,0003,448
Other savings deposits (excluding MMDAs)$210,0007,932
Total time deposits$20,791,0006,679
Total time and savings deposits$38,075,0006,594
Noninterest-bearing deposits$3,190,0007,397
Interest-bearing deposits$38,050,0006,593
Retail deposits$28,556,0007,110
Estimated insured deposits$21,844,0007,533
IRAs and Keogh plan accounts$1,509,0006,601
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$39,390,0006,892
Deposits held in domestic offices$39,390,0006,892
Individuals, partnerships, and corporations$36,087,0006,862
U.S. Government$03,924
States and political subdivisions in the U.S.$3,112,0004,711
Commercial banks and other depository institutions in U.S.$191,0002,232
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,026,0007,833
Demand deposits$3,530,0007,112
Nontransaction accounts$35,364,0006,433
Money market deposit accounts (MMDAs)$15,862,0003,538
Other savings deposits (excluding MMDAs)$187,0007,998
Total time deposits$19,315,0006,825
Total time and savings deposits$35,860,0006,724
Noninterest-bearing deposits$3,552,0007,182
Interest-bearing deposits$35,838,0006,733
Retail deposits$27,377,0007,182
Estimated insured deposits$20,278,0007,631
IRAs and Keogh plan accounts$1,341,0006,796
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$41,296,0006,820
Deposits held in domestic offices$41,296,0006,818
Individuals, partnerships, and corporations$37,220,0006,817
U.S. Government$190,000420
States and political subdivisions in the U.S.$3,696,0004,443
Commercial banks and other depository institutions in U.S.$190,0002,287
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,336,0008,050
Demand deposits$2,952,0007,429
Nontransaction accounts$37,960,0006,281
Money market deposit accounts (MMDAs)$16,400,0003,457
Other savings deposits (excluding MMDAs)$213,0008,036
Total time deposits$21,347,0006,643
Total time and savings deposits$38,344,0006,616
Noninterest-bearing deposits$2,971,0007,482
Interest-bearing deposits$38,325,0006,615
Retail deposits$29,154,0007,086
Estimated insured deposits$21,952,0007,550
IRAs and Keogh plan accounts$1,276,0006,887
Brokered deposits$1,683,0002,730
Fully insured brokered deposits$1,683,0002,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$42,793,0006,780
Deposits held in domestic offices$42,793,0006,778
Individuals, partnerships, and corporations$37,470,0006,817
U.S. Government$1,341,000118
States and political subdivisions in the U.S.$3,695,0004,465
Commercial banks and other depository institutions in U.S.$287,0002,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,711,0008,185
Demand deposits$2,257,0007,757
Nontransaction accounts$40,082,0006,141
Money market deposit accounts (MMDAs)$16,933,0003,414
Other savings deposits (excluding MMDAs)$306,0008,019
Total time deposits$22,843,0006,488
Total time and savings deposits$40,536,0006,492
Noninterest-bearing deposits$2,272,0007,796
Interest-bearing deposits$40,521,0006,500
Retail deposits$31,024,0007,005
Estimated insured deposits$23,597,0007,447
IRAs and Keogh plan accounts$1,255,0006,903
Brokered deposits$2,079,0002,606
Fully insured brokered deposits$2,079,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$38,913,0006,961
Deposits held in domestic offices$38,913,0006,960
Individuals, partnerships, and corporations$32,187,0007,121
U.S. Government$2,755,00094
States and political subdivisions in the U.S.$3,686,0004,507
Commercial banks and other depository institutions in U.S.$285,0002,090
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,639,0008,218
Demand deposits$2,225,0007,813
Nontransaction accounts$36,274,0006,343
Money market deposit accounts (MMDAs)$16,017,0003,478
Other savings deposits (excluding MMDAs)$226,0008,109
Total time deposits$20,031,0006,739
Total time and savings deposits$36,688,0006,708
Noninterest-bearing deposits$2,245,0007,849
Interest-bearing deposits$36,668,0006,705
Retail deposits$28,236,0007,164
Estimated insured deposits$20,166,0007,731
IRAs and Keogh plan accounts$748,0007,446
Brokered deposits$2,079,0002,606
Fully insured brokered deposits$2,079,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$32,663,0007,317
Deposits held in domestic offices$32,663,0007,315
Individuals, partnerships, and corporations$24,467,0007,627
U.S. Government$2,756,00075
States and political subdivisions in the U.S.$3,574,0004,479
Commercial banks and other depository institutions in U.S.$1,866,0001,169
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,507,0008,301
Demand deposits$1,983,0007,901
Nontransaction accounts$30,156,0006,757
Money market deposit accounts (MMDAs)$14,746,0003,623
Other savings deposits (excluding MMDAs)$234,0008,184
Total time deposits$15,176,0007,261
Total time and savings deposits$30,680,0007,060
Noninterest-bearing deposits$1,983,0007,942
Interest-bearing deposits$30,680,0007,055
Retail deposits$25,345,0007,377
Estimated insured deposits$15,285,0008,093
IRAs and Keogh plan accounts$471,0007,742
Brokered deposits$1,866,0002,663
Fully insured brokered deposits$1,866,0002,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$35,151,0007,186
Deposits held in domestic offices$35,151,0007,184
Individuals, partnerships, and corporations$25,703,0007,564
U.S. Government$2,945,00074
States and political subdivisions in the U.S.$3,565,0004,481
Commercial banks and other depository institutions in U.S.$2,938,000985
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,304,0008,390
Demand deposits$1,806,0008,026
Nontransaction accounts$32,847,0006,548
Money market deposit accounts (MMDAs)$15,005,0003,610
Other savings deposits (excluding MMDAs)$233,0008,247
Total time deposits$17,609,0006,950
Total time and savings deposits$33,345,0006,905
Noninterest-bearing deposits$1,806,0008,056
Interest-bearing deposits$33,345,0006,908
Retail deposits$26,864,0007,289
Estimated insured deposits$16,946,0008,005
IRAs and Keogh plan accounts$250,0007,986
Brokered deposits$2,574,0002,348
Fully insured brokered deposits$2,574,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$23,745,0007,875
Deposits held in domestic offices$23,745,0007,873
Individuals, partnerships, and corporations$14,200,0008,287
U.S. Government$2,945,00072
States and political subdivisions in the U.S.$3,565,0004,553
Commercial banks and other depository institutions in U.S.$3,035,000973
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,725,0008,346
Demand deposits$2,453,0007,803
Nontransaction accounts$21,020,0007,490
Money market deposit accounts (MMDAs)$2,832,0006,655
Other savings deposits (excluding MMDAs)$251,0008,271
Total time deposits$17,937,0006,893
Total time and savings deposits$21,292,0007,764
Noninterest-bearing deposits$2,453,0007,838
Interest-bearing deposits$21,292,0007,766
Retail deposits$15,481,0008,165
Estimated insured deposits$16,862,0008,043
IRAs and Keogh plan accounts$247,0008,002
Brokered deposits$3,035,0002,113
Fully insured brokered deposits$3,035,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$23,665,0007,938
Deposits held in domestic offices$23,665,0007,937
Individuals, partnerships, and corporations$14,030,0008,342
U.S. Government$2,945,00095
States and political subdivisions in the U.S.$3,557,0004,576
Commercial banks and other depository institutions in U.S.$3,133,000974
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,175,0008,460
Demand deposits$1,822,0008,117
Nontransaction accounts$21,490,0007,448
Money market deposit accounts (MMDAs)$2,586,0006,811
Other savings deposits (excluding MMDAs)$271,0008,302
Total time deposits$18,634,0006,781
Total time and savings deposits$21,843,0007,743
Noninterest-bearing deposits$1,857,0008,143
Interest-bearing deposits$21,808,0007,745
Retail deposits$15,238,0008,217
Estimated insured deposits$18,702,0007,941
IRAs and Keogh plan accounts$262,0008,040
Brokered deposits$3,133,0002,003
Fully insured brokered deposits$3,133,0001,758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$24,398,0007,893
Deposits held in domestic offices$24,398,0007,891
Individuals, partnerships, and corporations$14,672,0008,327
U.S. Government$3,040,00076
States and political subdivisions in the U.S.$3,557,0004,547
Commercial banks and other depository institutions in U.S.$3,129,0001,005
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,543,0008,458
Demand deposits$2,339,0007,897
Nontransaction accounts$21,855,0007,445
Money market deposit accounts (MMDAs)$2,818,0006,726
Other savings deposits (excluding MMDAs)$407,0008,299
Total time deposits$18,630,0006,799
Total time and savings deposits$22,059,0007,754
Noninterest-bearing deposits$2,347,0007,933
Interest-bearing deposits$22,051,0007,748
Retail deposits$15,928,0008,215
Estimated insured deposits$19,244,0007,910
IRAs and Keogh plan accounts$264,0008,081
Brokered deposits$3,129,0001,923
Fully insured brokered deposits$3,129,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$23,572,0007,938
Deposits held in domestic offices$23,572,0007,937
Individuals, partnerships, and corporations$14,462,0008,342
U.S. Government$3,231,00068
States and political subdivisions in the U.S.$2,554,0005,165
Commercial banks and other depository institutions in U.S.$3,325,0001,017
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,147,0008,528
Demand deposits$1,796,0008,120
Nontransaction accounts$21,425,0007,478
Money market deposit accounts (MMDAs)$3,003,0006,639
Other savings deposits (excluding MMDAs)$454,0008,288
Total time deposits$17,968,0006,816
Total time and savings deposits$21,776,0007,771
Noninterest-bearing deposits$1,837,0008,133
Interest-bearing deposits$21,735,0007,783
Retail deposits$15,920,0008,227
Estimated insured deposits$20,196,0007,846
IRAs and Keogh plan accounts$261,0008,109
Brokered deposits$3,325,0001,772
Fully insured brokered deposits$3,325,0001,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$24,261,0007,973
Deposits held in domestic offices$24,261,0007,971
Individuals, partnerships, and corporations$15,051,0008,397
U.S. Government$3,235,00065
States and political subdivisions in the U.S.$2,554,0005,211
Commercial banks and other depository institutions in U.S.$3,421,000989
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,870,0008,494
Demand deposits$2,488,0007,883
Nontransaction accounts$21,391,0007,544
Money market deposit accounts (MMDAs)$3,145,0006,696
Other savings deposits (excluding MMDAs)$439,0008,381
Total time deposits$17,807,0006,854
Total time and savings deposits$21,773,0007,847
Noninterest-bearing deposits$2,488,0007,912
Interest-bearing deposits$21,773,0007,855
Retail deposits$16,596,0008,250
Estimated insured deposits$20,471,0007,902
IRAs and Keogh plan accounts$259,0008,189
Brokered deposits$3,421,0001,644
Fully insured brokered deposits$3,421,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$23,990,0008,025
Deposits held in domestic offices$23,990,0008,024
Individuals, partnerships, and corporations$14,400,0008,469
U.S. Government$3,422,00082
States and political subdivisions in the U.S.$2,551,0005,240
Commercial banks and other depository institutions in U.S.$3,617,000967
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,571,0008,587
Demand deposits$2,216,0008,073
Nontransaction accounts$21,419,0007,559
Money market deposit accounts (MMDAs)$3,209,0006,678
Other savings deposits (excluding MMDAs)$392,0008,445
Total time deposits$17,817,0006,852
Total time and savings deposits$21,774,0007,871
Noninterest-bearing deposits$2,216,0008,098
Interest-bearing deposits$21,774,0007,877
Retail deposits$16,508,0008,300
Estimated insured deposits$19,812,0008,000
IRAs and Keogh plan accounts$262,0008,214
Brokered deposits$3,617,0001,562
Fully insured brokered deposits$3,617,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$23,627,0008,053
Deposits held in domestic offices$23,627,0008,051
Individuals, partnerships, and corporations$12,439,0008,613
U.S. Government$3,425,00075
States and political subdivisions in the U.S.$3,551,0004,579
Commercial banks and other depository institutions in U.S.$4,212,000905
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,344,0008,649
Demand deposits$1,981,0008,133
Nontransaction accounts$21,283,0007,588
Money market deposit accounts (MMDAs)$2,011,0007,271
Other savings deposits (excluding MMDAs)$426,0008,478
Total time deposits$18,846,0006,743
Total time and savings deposits$21,646,0007,890
Noninterest-bearing deposits$1,981,0008,154
Interest-bearing deposits$21,646,0007,900
Retail deposits$15,136,0008,412
Estimated insured deposits$21,645,0007,857
IRAs and Keogh plan accounts$271,0008,244
Brokered deposits$3,912,0001,478
Fully insured brokered deposits$3,912,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$23,292,0008,125
Deposits held in domestic offices$23,292,0008,124
Individuals, partnerships, and corporations$11,419,0008,715
U.S. Government$3,231,00079
States and political subdivisions in the U.S.$2,737,0005,088
Commercial banks and other depository institutions in U.S.$5,905,000769
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,149,0008,571
Demand deposits$2,695,0007,823
Nontransaction accounts$20,143,0007,745
Money market deposit accounts (MMDAs)$2,759,0006,958
Other savings deposits (excluding MMDAs)$352,0008,567
Total time deposits$17,030,0007,023
Total time and savings deposits$20,597,0008,023
Noninterest-bearing deposits$2,695,0007,850
Interest-bearing deposits$20,597,0008,031
Retail deposits$16,877,0008,357
Estimated insured deposits$18,834,0008,145
IRAs and Keogh plan accounts$157,0008,445
Brokered deposits$5,648,0001,190
Fully insured brokered deposits$5,648,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$24,114,0008,112
Deposits held in domestic offices$24,114,0008,110
Individuals, partnerships, and corporations$10,656,0008,792
U.S. Government$3,521,00067
States and political subdivisions in the U.S.$3,546,0004,637
Commercial banks and other depository institutions in U.S.$6,391,000729
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,677,0008,684
Demand deposits$2,220,0008,083
Nontransaction accounts$21,437,0007,672
Money market deposit accounts (MMDAs)$2,543,0007,077
Other savings deposits (excluding MMDAs)$315,0008,623
Total time deposits$18,579,0006,846
Total time and savings deposits$21,894,0007,973
Noninterest-bearing deposits$2,220,0008,114
Interest-bearing deposits$21,894,0007,987
Retail deposits$16,495,0008,419
Estimated insured deposits$18,786,0008,199
IRAs and Keogh plan accounts$157,0008,467
Brokered deposits$6,589,0001,052
Fully insured brokered deposits$6,345,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$24,341,0008,132
Deposits held in domestic offices$24,341,0008,131
Individuals, partnerships, and corporations$10,962,0008,781
U.S. Government$3,421,00084
States and political subdivisions in the U.S.$3,554,0004,637
Commercial banks and other depository institutions in U.S.$6,404,000691
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,915,0007,923
Demand deposits$2,468,0007,471
Nontransaction accounts$21,426,0006,856
Money market deposit accounts (MMDAs)$2,046,0006,650
Other savings deposits (excluding MMDAs)$294,0007,853
Total time deposits$19,086,0006,047
Total time and savings deposits$21,873,0007,974
Noninterest-bearing deposits$2,468,0008,010
Interest-bearing deposits$21,873,0008,001
Retail deposits$16,814,0008,432
Estimated insured deposits$19,368,0008,177
IRAs and Keogh plan accounts$160,0008,535
Brokered deposits$6,983,000953
Fully insured brokered deposits$6,983,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$26,349,0008,029
Deposits held in domestic offices$26,349,0008,028
Individuals, partnerships, and corporations$11,410,0008,821
U.S. Government$3,325,00078
States and political subdivisions in the U.S.$3,839,0004,338
Commercial banks and other depository institutions in U.S.$7,775,000624
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,261,0007,896
Demand deposits$2,822,0007,248
Nontransaction accounts$23,088,0006,765
Money market deposit accounts (MMDAs)$2,298,0006,524
Other savings deposits (excluding MMDAs)$319,0007,884
Total time deposits$20,472,0005,903
Total time and savings deposits$23,527,0007,883
Noninterest-bearing deposits$2,822,0007,778
Interest-bearing deposits$23,528,0007,914
Retail deposits$18,339,0008,335
Estimated insured deposits$21,179,0008,082
IRAs and Keogh plan accounts$158,0008,605
Brokered deposits$7,987,000845
Fully insured brokered deposits$7,987,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$26,752,0008,023
Deposits held in domestic offices$26,752,0008,022
Individuals, partnerships, and corporations$8,971,0008,973
U.S. Government$3,528,00074
States and political subdivisions in the U.S.$5,489,0003,562
Commercial banks and other depository institutions in U.S.$8,764,000567
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,270,0008,071
Demand deposits$1,864,0007,688
Nontransaction accounts$24,482,0006,666
Money market deposit accounts (MMDAs)$3,050,0006,149
Other savings deposits (excluding MMDAs)$380,0007,873
Total time deposits$21,052,0005,884
Total time and savings deposits$24,888,0007,813
Noninterest-bearing deposits$1,864,0008,281
Interest-bearing deposits$24,888,0007,843
Retail deposits$18,511,0008,338
Estimated insured deposits$20,177,0008,194
IRAs and Keogh plan accounts$164,0008,647
Brokered deposits$8,962,000791
Fully insured brokered deposits$8,962,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$29,556,0007,867
Deposits held in domestic offices$29,556,0007,866
Individuals, partnerships, and corporations$14,099,0008,716
U.S. Government$2,573,00091
States and political subdivisions in the U.S.$3,736,0004,480
Commercial banks and other depository institutions in U.S.$9,158,000531
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,230,0007,941
Demand deposits$2,452,0007,442
Nontransaction accounts$26,326,0006,518
Money market deposit accounts (MMDAs)$3,065,0006,156
Other savings deposits (excluding MMDAs)$395,0007,900
Total time deposits$22,866,0005,660
Total time and savings deposits$27,104,0007,653
Noninterest-bearing deposits$2,668,0007,855
Interest-bearing deposits$26,888,0007,707
Retail deposits$20,119,0008,220
Estimated insured deposits$18,682,0008,333
IRAs and Keogh plan accounts$165,0008,678
Brokered deposits$10,814,000694
Fully insured brokered deposits$9,814,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$29,180,0007,920
Deposits held in domestic offices$29,180,0007,918
Individuals, partnerships, and corporations$11,960,0008,873
U.S. Government$2,667,000107
States and political subdivisions in the U.S.$5,474,0003,598
Commercial banks and other depository institutions in U.S.$9,079,000515
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,385,0007,928
Demand deposits$2,747,0007,344
Nontransaction accounts$25,795,0006,542
Money market deposit accounts (MMDAs)$3,296,0005,989
Other savings deposits (excluding MMDAs)$366,0007,924
Total time deposits$22,133,0005,742
Total time and savings deposits$26,433,0007,710
Noninterest-bearing deposits$3,385,0007,491
Interest-bearing deposits$25,795,0007,802
Retail deposits$19,988,0008,239
Estimated insured deposits$22,988,0007,989
IRAs and Keogh plan accounts$165,0008,708
Brokered deposits$9,921,000703
Fully insured brokered deposits$9,921,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$23,409,0008,420
Deposits held in domestic offices$23,409,0008,418
Individuals, partnerships, and corporations$15,740,0008,775
U.S. Government$774,000252
States and political subdivisions in the U.S.$3,618,0004,412
Commercial banks and other depository institutions in U.S.$3,277,000761
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,475,0008,264
Demand deposits$2,064,0007,784
Nontransaction accounts$20,934,0007,048
Money market deposit accounts (MMDAs)$3,944,0005,542
Other savings deposits (excluding MMDAs)$262,0008,133
Total time deposits$16,728,0006,613
Total time and savings deposits$21,345,0008,207
Noninterest-bearing deposits$2,064,0008,343
Interest-bearing deposits$21,345,0008,251
Retail deposits$12,113,0009,066
Estimated insured deposits$13,101,0009,004
IRAs and Keogh plan accounts$83,0009,013
Brokered deposits$2,000,0001,095
Fully insured brokered deposits$2,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$18,350,0008,916
Deposits held in domestic offices$18,350,0008,916
Individuals, partnerships, and corporations$14,859,0008,965
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$3,489,0004,538
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 accounts$2,285,0008,452
Demand deposits$1,914,0008,001
Nontransaction accounts$16,065,0007,553
Money market deposit accounts (MMDAs)$3,035,0005,833
Other savings deposits (excluding MMDAs)$351,0008,214
Total time deposits$12,679,0007,288
Total time and savings deposits$16,436,0008,712
Noninterest-bearing deposits$1,914,0008,538
Interest-bearing deposits$16,436,0008,790
Retail deposits$9,946,0009,431
Estimated insured deposits$11,480,0009,319
IRAs and Keogh plan accounts$97,0009,259
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$9,246,0009,898
Deposits held in domestic offices$9,246,0009,898
Individuals, partnerships, and corporations$9,246,0009,740
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 accounts$2,652,0008,646
Demand deposits$2,432,0007,835
Nontransaction accounts$6,594,0008,785
Money market deposit accounts (MMDAs)$1,794,0006,941
Other savings deposits (excluding MMDAs)$149,0008,685
Total time deposits$4,651,0008,680
Total time and savings deposits$6,814,0009,831
Noninterest-bearing deposits$2,432,0008,341
Interest-bearing deposits$6,814,0009,903
Retail deposits$6,125,0009,972
Estimated insured deposits$6,388,0009,958
IRAs and Keogh plan accounts$40,0009,622
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA