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Landmark Bank, Total Deposits

2009-03-31Rank
Total deposits$519,493,0001,071
Deposits held in domestic offices$519,493,0001,070
Individuals, partnerships, and corporations$469,867,0001,091
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$49,409,000650
Commercial banks and other depository institutions in U.S.$205,0002,730
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,202,0001,065
Demand deposits$27,972,0001,698
Nontransaction accounts$449,291,0001,100
Money market deposit accounts (MMDAs)$211,242,000601
Other savings deposits (excluding MMDAs)$29,711,0001,889
Total time deposits$208,338,0001,367
Total time and savings deposits$491,521,0001,043
Noninterest-bearing deposits$104,013,000596
Interest-bearing deposits$415,480,0001,179
Retail deposits$424,210,0001,026
Estimated insured deposits$400,154,000998
IRAs and Keogh plan accounts$12,830,0002,117
Brokered deposits$8,040,0002,336
Fully insured brokered deposits$8,040,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$506,674,0001,063
Deposits held in domestic offices$506,674,0001,062
Individuals, partnerships, and corporations$460,477,0001,077
U.S. Government$57,0001,080
States and political subdivisions in the U.S.$46,089,000697
Commercial banks and other depository institutions in U.S.$51,0003,127
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,493,000988
Demand deposits$28,891,0001,638
Nontransaction accounts$435,181,0001,091
Money market deposit accounts (MMDAs)$202,457,000597
Other savings deposits (excluding MMDAs)$26,894,0001,947
Total time deposits$205,830,0001,348
Total time and savings deposits$477,783,0001,038
Noninterest-bearing deposits$100,151,000599
Interest-bearing deposits$406,523,0001,164
Retail deposits$417,852,0001,005
Estimated insured deposits$394,120,000979
IRAs and Keogh plan accounts$12,652,0002,053
Brokered deposits$9,978,0002,165
Fully insured brokered deposits$9,978,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$497,295,0001,064
Deposits held in domestic offices$497,295,0001,061
Individuals, partnerships, and corporations$455,369,0001,067
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$41,792,000727
Commercial banks and other depository institutions in U.S.$109,0002,703
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,141,0001,054
Demand deposits$26,876,0001,753
Nontransaction accounts$431,154,0001,082
Money market deposit accounts (MMDAs)$192,960,000629
Other savings deposits (excluding MMDAs)$27,344,0001,940
Total time deposits$210,850,0001,297
Total time and savings deposits$470,419,0001,028
Noninterest-bearing deposits$26,876,0002,346
Interest-bearing deposits$470,418,000968
Retail deposits$398,783,0001,047
Estimated insured deposits$398,337,000942
IRAs and Keogh plan accounts$12,697,0002,003
Brokered deposits$2,857,0002,788
Fully insured brokered deposits$2,857,0002,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$513,393,0001,006
Deposits held in domestic offices$513,393,0001,003
Individuals, partnerships, and corporations$467,521,0001,024
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$45,698,000659
Commercial banks and other depository institutions in U.S.$148,0002,571
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,965,000951
Demand deposits$29,568,0001,633
Nontransaction accounts$441,428,0001,032
Money market deposit accounts (MMDAs)$196,320,000626
Other savings deposits (excluding MMDAs)$26,810,0001,984
Total time deposits$218,298,0001,202
Total time and savings deposits$483,825,000977
Noninterest-bearing deposits$29,568,0002,199
Interest-bearing deposits$483,826,000914
Retail deposits$409,873,000996
Estimated insured deposits$399,502,000916
IRAs and Keogh plan accounts$12,852,0001,984
Brokered deposits$3,395,0002,447
Fully insured brokered deposits$3,395,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$496,370,0001,036
Deposits held in domestic offices$496,370,0001,032
Individuals, partnerships, and corporations$454,422,0001,048
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$41,888,000723
Commercial banks and other depository institutions in U.S.$43,0002,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,725,0001,006
Demand deposits$29,184,0001,629
Nontransaction accounts$427,645,0001,061
Money market deposit accounts (MMDAs)$180,899,000675
Other savings deposits (excluding MMDAs)$25,492,0002,016
Total time deposits$221,253,0001,186
Total time and savings deposits$467,186,0001,008
Noninterest-bearing deposits$29,184,0002,180
Interest-bearing deposits$467,185,000956
Retail deposits$391,579,0001,053
Estimated insured deposits$397,881,000923
IRAs and Keogh plan accounts$12,829,0001,964
Brokered deposits$2,813,0002,503
Fully insured brokered deposits$2,813,0002,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$476,043,0001,075
Deposits held in domestic offices$476,043,0001,071
Individuals, partnerships, and corporations$443,582,0001,069
U.S. Government$93,000883
States and political subdivisions in the U.S.$32,272,000957
Commercial banks and other depository institutions in U.S.$96,0002,683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,289,0001,328
Demand deposits$26,641,0001,883
Nontransaction accounts$416,754,0001,078
Money market deposit accounts (MMDAs)$175,353,000699
Other savings deposits (excluding MMDAs)$22,886,0002,109
Total time deposits$218,515,0001,183
Total time and savings deposits$449,402,0001,040
Noninterest-bearing deposits$26,641,0002,420
Interest-bearing deposits$449,402,000974
Retail deposits$373,710,0001,100
Estimated insured deposits$385,376,000939
IRAs and Keogh plan accounts$12,765,0001,944
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$459,879,0001,118
Deposits held in domestic offices$459,879,0001,114
Individuals, partnerships, and corporations$429,851,0001,107
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$29,930,000943
Commercial banks and other depository institutions in U.S.$68,0002,720
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,075,0001,430
Demand deposits$27,000,0001,804
Nontransaction accounts$404,804,0001,112
Money market deposit accounts (MMDAs)$159,496,000739
Other savings deposits (excluding MMDAs)$23,446,0002,086
Total time deposits$221,862,0001,160
Total time and savings deposits$432,879,0001,083
Noninterest-bearing deposits$27,000,0002,345
Interest-bearing deposits$432,878,0001,017
Retail deposits$355,212,0001,163
Estimated insured deposits$384,675,000937
IRAs and Keogh plan accounts$12,716,0001,960
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$463,698,0001,128
Deposits held in domestic offices$463,698,0001,125
Individuals, partnerships, and corporations$431,106,0001,126
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$32,483,000879
Commercial banks and other depository institutions in U.S.$92,0002,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,319,0001,378
Demand deposits$25,488,0002,108
Nontransaction accounts$404,379,0001,118
Money market deposit accounts (MMDAs)$159,754,000753
Other savings deposits (excluding MMDAs)$23,982,0002,099
Total time deposits$220,643,0001,167
Total time and savings deposits$438,210,0001,079
Noninterest-bearing deposits$25,489,0002,592
Interest-bearing deposits$438,210,0001,021
Retail deposits$359,030,0001,160
Estimated insured deposits$386,659,000943
IRAs and Keogh plan accounts$12,706,0001,964
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$457,714,0001,143
Deposits held in domestic offices$457,714,0001,141
Individuals, partnerships, and corporations$427,118,0001,125
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$30,446,000938
Commercial banks and other depository institutions in U.S.$129,0002,414
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,662,0001,607
Demand deposits$24,896,0002,195
Nontransaction accounts$402,052,0001,113
Money market deposit accounts (MMDAs)$158,871,000743
Other savings deposits (excluding MMDAs)$23,935,0002,097
Total time deposits$219,246,0001,148
Total time and savings deposits$432,818,0001,088
Noninterest-bearing deposits$24,896,0002,644
Interest-bearing deposits$432,818,0001,028
Retail deposits$353,609,0001,175
Estimated insured deposits$380,015,000943
IRAs and Keogh plan accounts$12,077,0002,018
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$450,309,0001,134
Deposits held in domestic offices$450,309,0001,132
Individuals, partnerships, and corporations$422,657,0001,120
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$27,611,0001,044
Commercial banks and other depository institutions in U.S.$30,0002,938
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,768,0001,515
Demand deposits$31,026,0001,739
Nontransaction accounts$391,541,0001,118
Money market deposit accounts (MMDAs)$164,980,000703
Other savings deposits (excluding MMDAs)$21,956,0002,177
Total time deposits$204,604,0001,209
Total time and savings deposits$419,283,0001,106
Noninterest-bearing deposits$31,026,0002,219
Interest-bearing deposits$419,283,0001,044
Retail deposits$356,595,0001,091
Estimated insured deposits$359,859,000974
IRAs and Keogh plan accounts$11,882,0002,010
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$429,102,0001,179
Deposits held in domestic offices$429,102,0001,175
Individuals, partnerships, and corporations$403,836,0001,154
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$25,081,0001,084
Commercial banks and other depository institutions in U.S.$160,0002,383
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,022,0001,267
Demand deposits$35,798,0001,473
Nontransaction accounts$364,080,0001,202
Money market deposit accounts (MMDAs)$146,707,000766
Other savings deposits (excluding MMDAs)$21,830,0002,197
Total time deposits$195,543,0001,266
Total time and savings deposits$393,304,0001,158
Noninterest-bearing deposits$35,798,0001,924
Interest-bearing deposits$393,305,0001,096
Retail deposits$341,864,0001,129
Estimated insured deposits$353,363,000986
IRAs and Keogh plan accounts$11,868,0002,000
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$424,688,0001,181
Deposits held in domestic offices$424,688,0001,179
Individuals, partnerships, and corporations$395,816,0001,173
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$28,722,000918
Commercial banks and other depository institutions in U.S.$141,0002,434
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,582,0001,651
Demand deposits$31,788,0001,812
Nontransaction accounts$366,106,0001,154
Money market deposit accounts (MMDAs)$155,330,000724
Other savings deposits (excluding MMDAs)$22,389,0002,212
Total time deposits$188,387,0001,263
Total time and savings deposits$392,900,0001,139
Noninterest-bearing deposits$31,788,0002,203
Interest-bearing deposits$392,900,0001,083
Retail deposits$340,418,0001,130
Estimated insured deposits$344,903,0001,000
IRAs and Keogh plan accounts$11,995,0001,968
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$418,285,0001,178
Deposits held in domestic offices$418,285,0001,174
Individuals, partnerships, and corporations$389,755,0001,171
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$28,386,000941
Commercial banks and other depository institutions in U.S.$114,0002,478
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,935,0001,947
Demand deposits$27,305,0002,184
Nontransaction accounts$364,350,0001,129
Money market deposit accounts (MMDAs)$154,410,000719
Other savings deposits (excluding MMDAs)$22,822,0002,200
Total time deposits$187,118,0001,216
Total time and savings deposits$390,980,0001,111
Noninterest-bearing deposits$27,305,0002,530
Interest-bearing deposits$390,980,0001,057
Retail deposits$336,790,0001,134
Estimated insured deposits$344,757,000971
IRAs and Keogh plan accounts$12,025,0001,908
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$397,545,0001,226
Deposits held in domestic offices$397,545,0001,224
Individuals, partnerships, and corporations$367,948,0001,232
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$29,511,000898
Commercial banks and other depository institutions in U.S.$49,0002,841
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,840,0002,048
Demand deposits$27,287,0002,259
Nontransaction accounts$344,705,0001,170
Money market deposit accounts (MMDAs)$141,411,000758
Other savings deposits (excluding MMDAs)$22,064,0002,246
Total time deposits$181,230,0001,219
Total time and savings deposits$370,258,0001,154
Noninterest-bearing deposits$27,287,0002,590
Interest-bearing deposits$370,258,0001,094
Retail deposits$319,158,0001,199
Estimated insured deposits$310,360,0001,074
IRAs and Keogh plan accounts$12,001,0001,882
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$406,005,0001,162
Deposits held in domestic offices$406,005,0001,158
Individuals, partnerships, and corporations$369,946,0001,194
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$35,941,000697
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,025,0001,891
Demand deposits$32,490,0001,870
Nontransaction accounts$349,980,0001,102
Money market deposit accounts (MMDAs)$146,964,000705
Other savings deposits (excluding MMDAs)$23,050,0002,211
Total time deposits$179,966,0001,183
Total time and savings deposits$373,515,0001,108
Noninterest-bearing deposits$32,490,0002,186
Interest-bearing deposits$373,515,0001,055
Retail deposits$324,691,0001,142
Estimated insured deposits$307,384,0001,060
IRAs and Keogh plan accounts$11,656,0001,937
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$380,998,0001,218
Deposits held in domestic offices$380,998,0001,215
Individuals, partnerships, and corporations$341,890,0001,282
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$39,039,000627
Commercial banks and other depository institutions in U.S.$63,0002,822
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,350,0002,586
Demand deposits$17,487,0003,316
Nontransaction accounts$337,648,0001,102
Money market deposit accounts (MMDAs)$139,585,000717
Other savings deposits (excluding MMDAs)$22,527,0002,240
Total time deposits$175,536,0001,166
Total time and savings deposits$363,511,0001,089
Noninterest-bearing deposits$17,487,0003,499
Interest-bearing deposits$363,511,0001,054
Retail deposits$303,014,0001,218
Estimated insured deposits$300,204,0001,091
IRAs and Keogh plan accounts$12,395,0001,821
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$364,178,0001,269
Deposits held in domestic offices$364,178,0001,266
Individuals, partnerships, and corporations$328,997,0001,316
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$35,057,000712
Commercial banks and other depository institutions in U.S.$113,0002,533
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,068,0002,760
Demand deposits$15,100,0003,679
Nontransaction accounts$323,110,0001,133
Money market deposit accounts (MMDAs)$137,809,000743
Other savings deposits (excluding MMDAs)$22,208,0002,302
Total time deposits$163,093,0001,217
Total time and savings deposits$349,078,0001,134
Noninterest-bearing deposits$15,113,0003,822
Interest-bearing deposits$349,065,0001,100
Retail deposits$295,064,0001,259
Estimated insured deposits$327,229,000974
IRAs and Keogh plan accounts$12,277,0001,834
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$358,948,0001,277
Deposits held in domestic offices$358,948,0001,273
Individuals, partnerships, and corporations$323,957,0001,321
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$34,635,000716
Commercial banks and other depository institutions in U.S.$328,0002,026
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,601,0002,914
Demand deposits$15,436,0003,673
Nontransaction accounts$319,347,0001,131
Money market deposit accounts (MMDAs)$136,997,000739
Other savings deposits (excluding MMDAs)$21,269,0002,357
Total time deposits$161,081,0001,192
Total time and savings deposits$343,512,0001,135
Noninterest-bearing deposits$15,436,0003,816
Interest-bearing deposits$343,512,0001,106
Retail deposits$291,604,0001,272
Estimated insured deposits$325,295,000972
IRAs and Keogh plan accounts$12,318,0001,825
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$345,149,0001,302
Deposits held in domestic offices$345,149,0001,298
Individuals, partnerships, and corporations$311,099,0001,357
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$33,721,000697
Commercial banks and other depository institutions in U.S.$321,0002,036
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,775,0003,285
Demand deposits$12,363,0004,200
Nontransaction accounts$311,374,0001,148
Money market deposit accounts (MMDAs)$133,435,000757
Other savings deposits (excluding MMDAs)$21,060,0002,383
Total time deposits$156,880,0001,192
Total time and savings deposits$332,786,0001,159
Noninterest-bearing deposits$12,364,0004,300
Interest-bearing deposits$332,786,0001,136
Retail deposits$282,056,0001,305
Estimated insured deposits$317,579,000983
IRAs and Keogh plan accounts$12,409,0001,831
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$278,343,0001,639
Deposits held in domestic offices$278,343,0001,634
Individuals, partnerships, and corporations$242,798,0001,750
U.S. Government$04,543
States and political subdivisions in the U.S.$35,223,000664
Commercial banks and other depository institutions in U.S.$322,0002,068
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,994,0003,475
Demand deposits$11,592,0004,392
Nontransaction accounts$246,349,0001,421
Money market deposit accounts (MMDAs)$97,064,000945
Other savings deposits (excluding MMDAs)$18,088,0002,648
Total time deposits$131,198,0001,431
Total time and savings deposits$266,751,0001,460
Noninterest-bearing deposits$11,592,0004,492
Interest-bearing deposits$266,752,0001,451
Retail deposits$226,415,0001,637
Estimated insured deposits$258,156,0001,276
IRAs and Keogh plan accounts$10,547,0002,146
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$280,814,0001,608
Deposits held in domestic offices$280,814,0001,603
Individuals, partnerships, and corporations$239,074,0001,752
U.S. Government$04,568
States and political subdivisions in the U.S.$41,251,000589
Commercial banks and other depository institutions in U.S.$489,0001,876
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,531,0003,220
Demand deposits$10,891,0004,506
Nontransaction accounts$246,283,0001,405
Money market deposit accounts (MMDAs)$97,211,000934
Other savings deposits (excluding MMDAs)$17,300,0002,693
Total time deposits$131,772,0001,424
Total time and savings deposits$269,923,0001,421
Noninterest-bearing deposits$10,891,0004,598
Interest-bearing deposits$269,923,0001,417
Retail deposits$227,481,0001,608
Estimated insured deposits$262,627,0001,259
IRAs and Keogh plan accounts$10,437,0002,172
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$274,441,0001,640
Deposits held in domestic offices$274,441,0001,638
Individuals, partnerships, and corporations$236,092,0001,777
U.S. Government$04,814
States and political subdivisions in the U.S.$37,986,000631
Commercial banks and other depository institutions in U.S.$363,0002,013
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,903,0002,722
Demand deposits$11,393,0004,171
Nontransaction accounts$237,538,0001,230
Money market deposit accounts (MMDAs)$93,998,000832
Other savings deposits (excluding MMDAs)$16,150,0002,382
Total time deposits$127,390,0001,212
Total time and savings deposits$263,048,0001,480
Noninterest-bearing deposits$11,395,0004,509
Interest-bearing deposits$263,046,0001,448
Retail deposits$225,450,0001,638
Estimated insured deposits$256,263,0001,303
IRAs and Keogh plan accounts$10,477,0002,183
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$265,461,0001,703
Deposits held in domestic offices$265,461,0001,701
Individuals, partnerships, and corporations$236,168,0001,783
U.S. Government$04,647
States and political subdivisions in the U.S.$29,032,000796
Commercial banks and other depository institutions in U.S.$261,0002,259
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,354,0003,021
Demand deposits$10,201,0004,368
Nontransaction accounts$233,107,0001,260
Money market deposit accounts (MMDAs)$89,836,000866
Other savings deposits (excluding MMDAs)$15,806,0002,422
Total time deposits$127,465,0001,232
Total time and savings deposits$255,260,0001,537
Noninterest-bearing deposits$10,201,0004,720
Interest-bearing deposits$255,260,0001,508
Retail deposits$217,425,0001,713
Estimated insured deposits$247,654,0001,375
IRAs and Keogh plan accounts$9,980,0002,310
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$258,284,0001,738
Deposits held in domestic offices$258,284,0001,733
Individuals, partnerships, and corporations$228,401,0001,811
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$29,718,000733
Commercial banks and other depository institutions in U.S.$163,0002,540
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,793,0003,239
Demand deposits$8,876,0004,724
Nontransaction accounts$228,491,0001,260
Money market deposit accounts (MMDAs)$90,220,000839
Other savings deposits (excluding MMDAs)$15,211,0002,458
Total time deposits$123,060,0001,307
Total time and savings deposits$249,408,0001,561
Noninterest-bearing deposits$8,876,0005,103
Interest-bearing deposits$249,408,0001,534
Retail deposits$214,933,0001,705
Estimated insured deposits$240,287,0001,413
IRAs and Keogh plan accounts$10,597,0002,202
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$259,213,0001,702
Deposits held in domestic offices$259,213,0001,699
Individuals, partnerships, and corporations$229,279,0001,788
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$29,719,000764
Commercial banks and other depository institutions in U.S.$164,0002,498
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,572,0003,082
Demand deposits$8,293,0004,818
Nontransaction accounts$228,641,0001,259
Money market deposit accounts (MMDAs)$87,790,000843
Other savings deposits (excluding MMDAs)$14,996,0002,440
Total time deposits$125,856,0001,283
Total time and savings deposits$250,920,0001,527
Noninterest-bearing deposits$8,295,0005,177
Interest-bearing deposits$250,919,0001,503
Retail deposits$214,348,0001,683
Estimated insured deposits$245,412,0001,351
IRAs and Keogh plan accounts$10,492,0002,196
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$257,819,0001,683
Deposits held in domestic offices$257,819,0001,680
Individuals, partnerships, and corporations$226,261,0001,779
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$31,287,000700
Commercial banks and other depository institutions in U.S.$250,0002,158
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,836,0002,942
Demand deposits$8,222,0004,877
Nontransaction accounts$225,983,0001,247
Money market deposit accounts (MMDAs)$86,151,000838
Other savings deposits (excluding MMDAs)$13,968,0002,483
Total time deposits$125,864,0001,254
Total time and savings deposits$249,597,0001,496
Noninterest-bearing deposits$8,222,0005,229
Interest-bearing deposits$249,597,0001,472
Retail deposits$214,218,0001,647
Estimated insured deposits$239,244,0001,377
IRAs and Keogh plan accounts$10,504,0002,161
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$260,927,0001,539
Deposits held in domestic offices$260,927,0001,536
Individuals, partnerships, and corporations$224,606,0001,702
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$36,135,000550
Commercial banks and other depository institutions in U.S.$129,0002,376
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,743,0003,233
Demand deposits$7,929,0004,894
Nontransaction accounts$233,184,0001,128
Money market deposit accounts (MMDAs)$87,855,000769
Other savings deposits (excluding MMDAs)$11,769,0002,577
Total time deposits$133,560,0001,171
Total time and savings deposits$252,998,0001,392
Noninterest-bearing deposits$7,929,0005,225
Interest-bearing deposits$252,998,0001,375
Retail deposits$214,662,0001,556
Estimated insured deposits$220,091,0001,460
IRAs and Keogh plan accounts$9,657,0002,263
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$240,825,0001,585
Deposits held in domestic offices$240,825,0001,580
Individuals, partnerships, and corporations$224,590,0001,597
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$16,079,0001,269
Commercial banks and other depository institutions in U.S.$125,0002,181
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,636,000838
Demand deposits$24,173,0001,902
Nontransaction accounts$163,189,0001,519
Money market deposit accounts (MMDAs)$21,230,0001,943
Other savings deposits (excluding MMDAs)$10,294,0002,662
Total time deposits$131,665,0001,186
Total time and savings deposits$216,652,0001,550
Noninterest-bearing deposits$24,173,0002,126
Interest-bearing deposits$216,652,0001,538
Retail deposits$197,440,0001,619
Estimated insured deposits$207,307,0001,498
IRAs and Keogh plan accounts$9,803,0002,216
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$119,665,0003,172
Deposits held in domestic offices$119,665,0003,168
Individuals, partnerships, and corporations$109,022,0003,188
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$10,589,0001,839
Commercial banks and other depository institutions in U.S.$50,0002,863
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,175,0002,259
Demand deposits$10,307,0003,983
Nontransaction accounts$81,490,0002,860
Money market deposit accounts (MMDAs)$9,780,0003,410
Other savings deposits (excluding MMDAs)$5,328,0004,422
Total time deposits$66,382,0002,311
Total time and savings deposits$109,358,0002,968
Noninterest-bearing deposits$10,307,0004,215
Interest-bearing deposits$109,358,0002,988
Retail deposits$99,699,0003,216
Estimated insured deposits$104,763,0003,009
IRAs and Keogh plan accounts$4,601,0004,132
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$117,346,0003,217
Deposits held in domestic offices$117,346,0003,213
Individuals, partnerships, and corporations$106,100,0003,279
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$11,163,0001,581
Commercial banks and other depository institutions in U.S.$80,0002,820
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,309,0002,297
Demand deposits$10,355,0004,061
Nontransaction accounts$79,037,0002,857
Money market deposit accounts (MMDAs)$9,536,0003,315
Other savings deposits (excluding MMDAs)$4,962,0004,710
Total time deposits$64,539,0002,332
Total time and savings deposits$106,991,0003,007
Noninterest-bearing deposits$10,356,0004,294
Interest-bearing deposits$106,990,0003,028
Retail deposits$98,167,0003,305
Estimated insured deposits$102,075,0003,123
IRAs and Keogh plan accounts$4,729,0004,147
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,852,0003,717
Deposits held in domestic offices$99,852,0003,709
Individuals, partnerships, and corporations$89,142,0003,798
U.S. Government$88,0001,838
States and political subdivisions in the U.S.$10,435,0001,718
Commercial banks and other depository institutions in U.S.$187,0002,294
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,928,0002,532
Demand deposits$10,648,0003,893
Nontransaction accounts$65,924,0003,364
Money market deposit accounts (MMDAs)$5,255,0004,680
Other savings deposits (excluding MMDAs)$4,734,0004,946
Total time deposits$55,935,0002,720
Total time and savings deposits$89,204,0003,542
Noninterest-bearing deposits$10,649,0004,122
Interest-bearing deposits$89,203,0003,568
Retail deposits$82,801,0003,835
Estimated insured deposits$90,497,0003,482
IRAs and Keogh plan accounts$4,679,0004,329
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA