Home > Landmark Bank > Total Deposits
Landmark Bank, Total Deposits
2009-03-31 | Rank | |
Total deposits | $519,493,000 | 1,071 |
Deposits held in domestic offices | $519,493,000 | 1,070 |
Individuals, partnerships, and corporations | $469,867,000 | 1,091 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $49,409,000 | 650 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,730 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,202,000 | 1,065 |
Demand deposits | $27,972,000 | 1,698 |
Nontransaction accounts | $449,291,000 | 1,100 |
Money market deposit accounts (MMDAs) | $211,242,000 | 601 |
Other savings deposits (excluding MMDAs) | $29,711,000 | 1,889 |
Total time deposits | $208,338,000 | 1,367 |
Total time and savings deposits | $491,521,000 | 1,043 |
Noninterest-bearing deposits | $104,013,000 | 596 |
Interest-bearing deposits | $415,480,000 | 1,179 |
Retail deposits | $424,210,000 | 1,026 |
Estimated insured deposits | $400,154,000 | 998 |
IRAs and Keogh plan accounts | $12,830,000 | 2,117 |
Brokered deposits | $8,040,000 | 2,336 |
Fully insured brokered deposits | $8,040,000 | 2,071 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $506,674,000 | 1,063 |
Deposits held in domestic offices | $506,674,000 | 1,062 |
Individuals, partnerships, and corporations | $460,477,000 | 1,077 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $46,089,000 | 697 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,127 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,493,000 | 988 |
Demand deposits | $28,891,000 | 1,638 |
Nontransaction accounts | $435,181,000 | 1,091 |
Money market deposit accounts (MMDAs) | $202,457,000 | 597 |
Other savings deposits (excluding MMDAs) | $26,894,000 | 1,947 |
Total time deposits | $205,830,000 | 1,348 |
Total time and savings deposits | $477,783,000 | 1,038 |
Noninterest-bearing deposits | $100,151,000 | 599 |
Interest-bearing deposits | $406,523,000 | 1,164 |
Retail deposits | $417,852,000 | 1,005 |
Estimated insured deposits | $394,120,000 | 979 |
IRAs and Keogh plan accounts | $12,652,000 | 2,053 |
Brokered deposits | $9,978,000 | 2,165 |
Fully insured brokered deposits | $9,978,000 | 2,012 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $497,295,000 | 1,064 |
Deposits held in domestic offices | $497,295,000 | 1,061 |
Individuals, partnerships, and corporations | $455,369,000 | 1,067 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $41,792,000 | 727 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,703 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,141,000 | 1,054 |
Demand deposits | $26,876,000 | 1,753 |
Nontransaction accounts | $431,154,000 | 1,082 |
Money market deposit accounts (MMDAs) | $192,960,000 | 629 |
Other savings deposits (excluding MMDAs) | $27,344,000 | 1,940 |
Total time deposits | $210,850,000 | 1,297 |
Total time and savings deposits | $470,419,000 | 1,028 |
Noninterest-bearing deposits | $26,876,000 | 2,346 |
Interest-bearing deposits | $470,418,000 | 968 |
Retail deposits | $398,783,000 | 1,047 |
Estimated insured deposits | $398,337,000 | 942 |
IRAs and Keogh plan accounts | $12,697,000 | 2,003 |
Brokered deposits | $2,857,000 | 2,788 |
Fully insured brokered deposits | $2,857,000 | 2,648 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $513,393,000 | 1,006 |
Deposits held in domestic offices | $513,393,000 | 1,003 |
Individuals, partnerships, and corporations | $467,521,000 | 1,024 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $45,698,000 | 659 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,571 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,965,000 | 951 |
Demand deposits | $29,568,000 | 1,633 |
Nontransaction accounts | $441,428,000 | 1,032 |
Money market deposit accounts (MMDAs) | $196,320,000 | 626 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 1,984 |
Total time deposits | $218,298,000 | 1,202 |
Total time and savings deposits | $483,825,000 | 977 |
Noninterest-bearing deposits | $29,568,000 | 2,199 |
Interest-bearing deposits | $483,826,000 | 914 |
Retail deposits | $409,873,000 | 996 |
Estimated insured deposits | $399,502,000 | 916 |
IRAs and Keogh plan accounts | $12,852,000 | 1,984 |
Brokered deposits | $3,395,000 | 2,447 |
Fully insured brokered deposits | $3,395,000 | 2,284 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $496,370,000 | 1,036 |
Deposits held in domestic offices | $496,370,000 | 1,032 |
Individuals, partnerships, and corporations | $454,422,000 | 1,048 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $41,888,000 | 723 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,725,000 | 1,006 |
Demand deposits | $29,184,000 | 1,629 |
Nontransaction accounts | $427,645,000 | 1,061 |
Money market deposit accounts (MMDAs) | $180,899,000 | 675 |
Other savings deposits (excluding MMDAs) | $25,492,000 | 2,016 |
Total time deposits | $221,253,000 | 1,186 |
Total time and savings deposits | $467,186,000 | 1,008 |
Noninterest-bearing deposits | $29,184,000 | 2,180 |
Interest-bearing deposits | $467,185,000 | 956 |
Retail deposits | $391,579,000 | 1,053 |
Estimated insured deposits | $397,881,000 | 923 |
IRAs and Keogh plan accounts | $12,829,000 | 1,964 |
Brokered deposits | $2,813,000 | 2,503 |
Fully insured brokered deposits | $2,813,000 | 2,326 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $476,043,000 | 1,075 |
Deposits held in domestic offices | $476,043,000 | 1,071 |
Individuals, partnerships, and corporations | $443,582,000 | 1,069 |
U.S. Government | $93,000 | 883 |
States and political subdivisions in the U.S. | $32,272,000 | 957 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,289,000 | 1,328 |
Demand deposits | $26,641,000 | 1,883 |
Nontransaction accounts | $416,754,000 | 1,078 |
Money market deposit accounts (MMDAs) | $175,353,000 | 699 |
Other savings deposits (excluding MMDAs) | $22,886,000 | 2,109 |
Total time deposits | $218,515,000 | 1,183 |
Total time and savings deposits | $449,402,000 | 1,040 |
Noninterest-bearing deposits | $26,641,000 | 2,420 |
Interest-bearing deposits | $449,402,000 | 974 |
Retail deposits | $373,710,000 | 1,100 |
Estimated insured deposits | $385,376,000 | 939 |
IRAs and Keogh plan accounts | $12,765,000 | 1,944 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $459,879,000 | 1,118 |
Deposits held in domestic offices | $459,879,000 | 1,114 |
Individuals, partnerships, and corporations | $429,851,000 | 1,107 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $29,930,000 | 943 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,075,000 | 1,430 |
Demand deposits | $27,000,000 | 1,804 |
Nontransaction accounts | $404,804,000 | 1,112 |
Money market deposit accounts (MMDAs) | $159,496,000 | 739 |
Other savings deposits (excluding MMDAs) | $23,446,000 | 2,086 |
Total time deposits | $221,862,000 | 1,160 |
Total time and savings deposits | $432,879,000 | 1,083 |
Noninterest-bearing deposits | $27,000,000 | 2,345 |
Interest-bearing deposits | $432,878,000 | 1,017 |
Retail deposits | $355,212,000 | 1,163 |
Estimated insured deposits | $384,675,000 | 937 |
IRAs and Keogh plan accounts | $12,716,000 | 1,960 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $463,698,000 | 1,128 |
Deposits held in domestic offices | $463,698,000 | 1,125 |
Individuals, partnerships, and corporations | $431,106,000 | 1,126 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $32,483,000 | 879 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,319,000 | 1,378 |
Demand deposits | $25,488,000 | 2,108 |
Nontransaction accounts | $404,379,000 | 1,118 |
Money market deposit accounts (MMDAs) | $159,754,000 | 753 |
Other savings deposits (excluding MMDAs) | $23,982,000 | 2,099 |
Total time deposits | $220,643,000 | 1,167 |
Total time and savings deposits | $438,210,000 | 1,079 |
Noninterest-bearing deposits | $25,489,000 | 2,592 |
Interest-bearing deposits | $438,210,000 | 1,021 |
Retail deposits | $359,030,000 | 1,160 |
Estimated insured deposits | $386,659,000 | 943 |
IRAs and Keogh plan accounts | $12,706,000 | 1,964 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $457,714,000 | 1,143 |
Deposits held in domestic offices | $457,714,000 | 1,141 |
Individuals, partnerships, and corporations | $427,118,000 | 1,125 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $30,446,000 | 938 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,414 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,662,000 | 1,607 |
Demand deposits | $24,896,000 | 2,195 |
Nontransaction accounts | $402,052,000 | 1,113 |
Money market deposit accounts (MMDAs) | $158,871,000 | 743 |
Other savings deposits (excluding MMDAs) | $23,935,000 | 2,097 |
Total time deposits | $219,246,000 | 1,148 |
Total time and savings deposits | $432,818,000 | 1,088 |
Noninterest-bearing deposits | $24,896,000 | 2,644 |
Interest-bearing deposits | $432,818,000 | 1,028 |
Retail deposits | $353,609,000 | 1,175 |
Estimated insured deposits | $380,015,000 | 943 |
IRAs and Keogh plan accounts | $12,077,000 | 2,018 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $450,309,000 | 1,134 |
Deposits held in domestic offices | $450,309,000 | 1,132 |
Individuals, partnerships, and corporations | $422,657,000 | 1,120 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $27,611,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,938 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,768,000 | 1,515 |
Demand deposits | $31,026,000 | 1,739 |
Nontransaction accounts | $391,541,000 | 1,118 |
Money market deposit accounts (MMDAs) | $164,980,000 | 703 |
Other savings deposits (excluding MMDAs) | $21,956,000 | 2,177 |
Total time deposits | $204,604,000 | 1,209 |
Total time and savings deposits | $419,283,000 | 1,106 |
Noninterest-bearing deposits | $31,026,000 | 2,219 |
Interest-bearing deposits | $419,283,000 | 1,044 |
Retail deposits | $356,595,000 | 1,091 |
Estimated insured deposits | $359,859,000 | 974 |
IRAs and Keogh plan accounts | $11,882,000 | 2,010 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $429,102,000 | 1,179 |
Deposits held in domestic offices | $429,102,000 | 1,175 |
Individuals, partnerships, and corporations | $403,836,000 | 1,154 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $25,081,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,383 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,022,000 | 1,267 |
Demand deposits | $35,798,000 | 1,473 |
Nontransaction accounts | $364,080,000 | 1,202 |
Money market deposit accounts (MMDAs) | $146,707,000 | 766 |
Other savings deposits (excluding MMDAs) | $21,830,000 | 2,197 |
Total time deposits | $195,543,000 | 1,266 |
Total time and savings deposits | $393,304,000 | 1,158 |
Noninterest-bearing deposits | $35,798,000 | 1,924 |
Interest-bearing deposits | $393,305,000 | 1,096 |
Retail deposits | $341,864,000 | 1,129 |
Estimated insured deposits | $353,363,000 | 986 |
IRAs and Keogh plan accounts | $11,868,000 | 2,000 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $424,688,000 | 1,181 |
Deposits held in domestic offices | $424,688,000 | 1,179 |
Individuals, partnerships, and corporations | $395,816,000 | 1,173 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $28,722,000 | 918 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,434 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,582,000 | 1,651 |
Demand deposits | $31,788,000 | 1,812 |
Nontransaction accounts | $366,106,000 | 1,154 |
Money market deposit accounts (MMDAs) | $155,330,000 | 724 |
Other savings deposits (excluding MMDAs) | $22,389,000 | 2,212 |
Total time deposits | $188,387,000 | 1,263 |
Total time and savings deposits | $392,900,000 | 1,139 |
Noninterest-bearing deposits | $31,788,000 | 2,203 |
Interest-bearing deposits | $392,900,000 | 1,083 |
Retail deposits | $340,418,000 | 1,130 |
Estimated insured deposits | $344,903,000 | 1,000 |
IRAs and Keogh plan accounts | $11,995,000 | 1,968 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $418,285,000 | 1,178 |
Deposits held in domestic offices | $418,285,000 | 1,174 |
Individuals, partnerships, and corporations | $389,755,000 | 1,171 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $28,386,000 | 941 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,478 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,935,000 | 1,947 |
Demand deposits | $27,305,000 | 2,184 |
Nontransaction accounts | $364,350,000 | 1,129 |
Money market deposit accounts (MMDAs) | $154,410,000 | 719 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,200 |
Total time deposits | $187,118,000 | 1,216 |
Total time and savings deposits | $390,980,000 | 1,111 |
Noninterest-bearing deposits | $27,305,000 | 2,530 |
Interest-bearing deposits | $390,980,000 | 1,057 |
Retail deposits | $336,790,000 | 1,134 |
Estimated insured deposits | $344,757,000 | 971 |
IRAs and Keogh plan accounts | $12,025,000 | 1,908 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $397,545,000 | 1,226 |
Deposits held in domestic offices | $397,545,000 | 1,224 |
Individuals, partnerships, and corporations | $367,948,000 | 1,232 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $29,511,000 | 898 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,840,000 | 2,048 |
Demand deposits | $27,287,000 | 2,259 |
Nontransaction accounts | $344,705,000 | 1,170 |
Money market deposit accounts (MMDAs) | $141,411,000 | 758 |
Other savings deposits (excluding MMDAs) | $22,064,000 | 2,246 |
Total time deposits | $181,230,000 | 1,219 |
Total time and savings deposits | $370,258,000 | 1,154 |
Noninterest-bearing deposits | $27,287,000 | 2,590 |
Interest-bearing deposits | $370,258,000 | 1,094 |
Retail deposits | $319,158,000 | 1,199 |
Estimated insured deposits | $310,360,000 | 1,074 |
IRAs and Keogh plan accounts | $12,001,000 | 1,882 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $406,005,000 | 1,162 |
Deposits held in domestic offices | $406,005,000 | 1,158 |
Individuals, partnerships, and corporations | $369,946,000 | 1,194 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $35,941,000 | 697 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,025,000 | 1,891 |
Demand deposits | $32,490,000 | 1,870 |
Nontransaction accounts | $349,980,000 | 1,102 |
Money market deposit accounts (MMDAs) | $146,964,000 | 705 |
Other savings deposits (excluding MMDAs) | $23,050,000 | 2,211 |
Total time deposits | $179,966,000 | 1,183 |
Total time and savings deposits | $373,515,000 | 1,108 |
Noninterest-bearing deposits | $32,490,000 | 2,186 |
Interest-bearing deposits | $373,515,000 | 1,055 |
Retail deposits | $324,691,000 | 1,142 |
Estimated insured deposits | $307,384,000 | 1,060 |
IRAs and Keogh plan accounts | $11,656,000 | 1,937 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $380,998,000 | 1,218 |
Deposits held in domestic offices | $380,998,000 | 1,215 |
Individuals, partnerships, and corporations | $341,890,000 | 1,282 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $39,039,000 | 627 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,350,000 | 2,586 |
Demand deposits | $17,487,000 | 3,316 |
Nontransaction accounts | $337,648,000 | 1,102 |
Money market deposit accounts (MMDAs) | $139,585,000 | 717 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 2,240 |
Total time deposits | $175,536,000 | 1,166 |
Total time and savings deposits | $363,511,000 | 1,089 |
Noninterest-bearing deposits | $17,487,000 | 3,499 |
Interest-bearing deposits | $363,511,000 | 1,054 |
Retail deposits | $303,014,000 | 1,218 |
Estimated insured deposits | $300,204,000 | 1,091 |
IRAs and Keogh plan accounts | $12,395,000 | 1,821 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $364,178,000 | 1,269 |
Deposits held in domestic offices | $364,178,000 | 1,266 |
Individuals, partnerships, and corporations | $328,997,000 | 1,316 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $35,057,000 | 712 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,533 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,068,000 | 2,760 |
Demand deposits | $15,100,000 | 3,679 |
Nontransaction accounts | $323,110,000 | 1,133 |
Money market deposit accounts (MMDAs) | $137,809,000 | 743 |
Other savings deposits (excluding MMDAs) | $22,208,000 | 2,302 |
Total time deposits | $163,093,000 | 1,217 |
Total time and savings deposits | $349,078,000 | 1,134 |
Noninterest-bearing deposits | $15,113,000 | 3,822 |
Interest-bearing deposits | $349,065,000 | 1,100 |
Retail deposits | $295,064,000 | 1,259 |
Estimated insured deposits | $327,229,000 | 974 |
IRAs and Keogh plan accounts | $12,277,000 | 1,834 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $358,948,000 | 1,277 |
Deposits held in domestic offices | $358,948,000 | 1,273 |
Individuals, partnerships, and corporations | $323,957,000 | 1,321 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $34,635,000 | 716 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,026 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,601,000 | 2,914 |
Demand deposits | $15,436,000 | 3,673 |
Nontransaction accounts | $319,347,000 | 1,131 |
Money market deposit accounts (MMDAs) | $136,997,000 | 739 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,357 |
Total time deposits | $161,081,000 | 1,192 |
Total time and savings deposits | $343,512,000 | 1,135 |
Noninterest-bearing deposits | $15,436,000 | 3,816 |
Interest-bearing deposits | $343,512,000 | 1,106 |
Retail deposits | $291,604,000 | 1,272 |
Estimated insured deposits | $325,295,000 | 972 |
IRAs and Keogh plan accounts | $12,318,000 | 1,825 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $345,149,000 | 1,302 |
Deposits held in domestic offices | $345,149,000 | 1,298 |
Individuals, partnerships, and corporations | $311,099,000 | 1,357 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $33,721,000 | 697 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,036 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,775,000 | 3,285 |
Demand deposits | $12,363,000 | 4,200 |
Nontransaction accounts | $311,374,000 | 1,148 |
Money market deposit accounts (MMDAs) | $133,435,000 | 757 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,383 |
Total time deposits | $156,880,000 | 1,192 |
Total time and savings deposits | $332,786,000 | 1,159 |
Noninterest-bearing deposits | $12,364,000 | 4,300 |
Interest-bearing deposits | $332,786,000 | 1,136 |
Retail deposits | $282,056,000 | 1,305 |
Estimated insured deposits | $317,579,000 | 983 |
IRAs and Keogh plan accounts | $12,409,000 | 1,831 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $278,343,000 | 1,639 |
Deposits held in domestic offices | $278,343,000 | 1,634 |
Individuals, partnerships, and corporations | $242,798,000 | 1,750 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $35,223,000 | 664 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,068 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,994,000 | 3,475 |
Demand deposits | $11,592,000 | 4,392 |
Nontransaction accounts | $246,349,000 | 1,421 |
Money market deposit accounts (MMDAs) | $97,064,000 | 945 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 2,648 |
Total time deposits | $131,198,000 | 1,431 |
Total time and savings deposits | $266,751,000 | 1,460 |
Noninterest-bearing deposits | $11,592,000 | 4,492 |
Interest-bearing deposits | $266,752,000 | 1,451 |
Retail deposits | $226,415,000 | 1,637 |
Estimated insured deposits | $258,156,000 | 1,276 |
IRAs and Keogh plan accounts | $10,547,000 | 2,146 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $280,814,000 | 1,608 |
Deposits held in domestic offices | $280,814,000 | 1,603 |
Individuals, partnerships, and corporations | $239,074,000 | 1,752 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $41,251,000 | 589 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,876 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,531,000 | 3,220 |
Demand deposits | $10,891,000 | 4,506 |
Nontransaction accounts | $246,283,000 | 1,405 |
Money market deposit accounts (MMDAs) | $97,211,000 | 934 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 2,693 |
Total time deposits | $131,772,000 | 1,424 |
Total time and savings deposits | $269,923,000 | 1,421 |
Noninterest-bearing deposits | $10,891,000 | 4,598 |
Interest-bearing deposits | $269,923,000 | 1,417 |
Retail deposits | $227,481,000 | 1,608 |
Estimated insured deposits | $262,627,000 | 1,259 |
IRAs and Keogh plan accounts | $10,437,000 | 2,172 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $274,441,000 | 1,640 |
Deposits held in domestic offices | $274,441,000 | 1,638 |
Individuals, partnerships, and corporations | $236,092,000 | 1,777 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $37,986,000 | 631 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,013 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,903,000 | 2,722 |
Demand deposits | $11,393,000 | 4,171 |
Nontransaction accounts | $237,538,000 | 1,230 |
Money market deposit accounts (MMDAs) | $93,998,000 | 832 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 2,382 |
Total time deposits | $127,390,000 | 1,212 |
Total time and savings deposits | $263,048,000 | 1,480 |
Noninterest-bearing deposits | $11,395,000 | 4,509 |
Interest-bearing deposits | $263,046,000 | 1,448 |
Retail deposits | $225,450,000 | 1,638 |
Estimated insured deposits | $256,263,000 | 1,303 |
IRAs and Keogh plan accounts | $10,477,000 | 2,183 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $265,461,000 | 1,703 |
Deposits held in domestic offices | $265,461,000 | 1,701 |
Individuals, partnerships, and corporations | $236,168,000 | 1,783 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,032,000 | 796 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,259 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,354,000 | 3,021 |
Demand deposits | $10,201,000 | 4,368 |
Nontransaction accounts | $233,107,000 | 1,260 |
Money market deposit accounts (MMDAs) | $89,836,000 | 866 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 2,422 |
Total time deposits | $127,465,000 | 1,232 |
Total time and savings deposits | $255,260,000 | 1,537 |
Noninterest-bearing deposits | $10,201,000 | 4,720 |
Interest-bearing deposits | $255,260,000 | 1,508 |
Retail deposits | $217,425,000 | 1,713 |
Estimated insured deposits | $247,654,000 | 1,375 |
IRAs and Keogh plan accounts | $9,980,000 | 2,310 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $258,284,000 | 1,738 |
Deposits held in domestic offices | $258,284,000 | 1,733 |
Individuals, partnerships, and corporations | $228,401,000 | 1,811 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $29,718,000 | 733 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,540 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,793,000 | 3,239 |
Demand deposits | $8,876,000 | 4,724 |
Nontransaction accounts | $228,491,000 | 1,260 |
Money market deposit accounts (MMDAs) | $90,220,000 | 839 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,458 |
Total time deposits | $123,060,000 | 1,307 |
Total time and savings deposits | $249,408,000 | 1,561 |
Noninterest-bearing deposits | $8,876,000 | 5,103 |
Interest-bearing deposits | $249,408,000 | 1,534 |
Retail deposits | $214,933,000 | 1,705 |
Estimated insured deposits | $240,287,000 | 1,413 |
IRAs and Keogh plan accounts | $10,597,000 | 2,202 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $259,213,000 | 1,702 |
Deposits held in domestic offices | $259,213,000 | 1,699 |
Individuals, partnerships, and corporations | $229,279,000 | 1,788 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $29,719,000 | 764 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,498 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 3,082 |
Demand deposits | $8,293,000 | 4,818 |
Nontransaction accounts | $228,641,000 | 1,259 |
Money market deposit accounts (MMDAs) | $87,790,000 | 843 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 2,440 |
Total time deposits | $125,856,000 | 1,283 |
Total time and savings deposits | $250,920,000 | 1,527 |
Noninterest-bearing deposits | $8,295,000 | 5,177 |
Interest-bearing deposits | $250,919,000 | 1,503 |
Retail deposits | $214,348,000 | 1,683 |
Estimated insured deposits | $245,412,000 | 1,351 |
IRAs and Keogh plan accounts | $10,492,000 | 2,196 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $257,819,000 | 1,683 |
Deposits held in domestic offices | $257,819,000 | 1,680 |
Individuals, partnerships, and corporations | $226,261,000 | 1,779 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $31,287,000 | 700 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,158 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,836,000 | 2,942 |
Demand deposits | $8,222,000 | 4,877 |
Nontransaction accounts | $225,983,000 | 1,247 |
Money market deposit accounts (MMDAs) | $86,151,000 | 838 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 2,483 |
Total time deposits | $125,864,000 | 1,254 |
Total time and savings deposits | $249,597,000 | 1,496 |
Noninterest-bearing deposits | $8,222,000 | 5,229 |
Interest-bearing deposits | $249,597,000 | 1,472 |
Retail deposits | $214,218,000 | 1,647 |
Estimated insured deposits | $239,244,000 | 1,377 |
IRAs and Keogh plan accounts | $10,504,000 | 2,161 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $260,927,000 | 1,539 |
Deposits held in domestic offices | $260,927,000 | 1,536 |
Individuals, partnerships, and corporations | $224,606,000 | 1,702 |
U.S. Government | $57,000 | 1,633 |
States and political subdivisions in the U.S. | $36,135,000 | 550 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,376 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,743,000 | 3,233 |
Demand deposits | $7,929,000 | 4,894 |
Nontransaction accounts | $233,184,000 | 1,128 |
Money market deposit accounts (MMDAs) | $87,855,000 | 769 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 2,577 |
Total time deposits | $133,560,000 | 1,171 |
Total time and savings deposits | $252,998,000 | 1,392 |
Noninterest-bearing deposits | $7,929,000 | 5,225 |
Interest-bearing deposits | $252,998,000 | 1,375 |
Retail deposits | $214,662,000 | 1,556 |
Estimated insured deposits | $220,091,000 | 1,460 |
IRAs and Keogh plan accounts | $9,657,000 | 2,263 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $240,825,000 | 1,585 |
Deposits held in domestic offices | $240,825,000 | 1,580 |
Individuals, partnerships, and corporations | $224,590,000 | 1,597 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $16,079,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,181 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,636,000 | 838 |
Demand deposits | $24,173,000 | 1,902 |
Nontransaction accounts | $163,189,000 | 1,519 |
Money market deposit accounts (MMDAs) | $21,230,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 2,662 |
Total time deposits | $131,665,000 | 1,186 |
Total time and savings deposits | $216,652,000 | 1,550 |
Noninterest-bearing deposits | $24,173,000 | 2,126 |
Interest-bearing deposits | $216,652,000 | 1,538 |
Retail deposits | $197,440,000 | 1,619 |
Estimated insured deposits | $207,307,000 | 1,498 |
IRAs and Keogh plan accounts | $9,803,000 | 2,216 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $119,665,000 | 3,172 |
Deposits held in domestic offices | $119,665,000 | 3,168 |
Individuals, partnerships, and corporations | $109,022,000 | 3,188 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $10,589,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,175,000 | 2,259 |
Demand deposits | $10,307,000 | 3,983 |
Nontransaction accounts | $81,490,000 | 2,860 |
Money market deposit accounts (MMDAs) | $9,780,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,422 |
Total time deposits | $66,382,000 | 2,311 |
Total time and savings deposits | $109,358,000 | 2,968 |
Noninterest-bearing deposits | $10,307,000 | 4,215 |
Interest-bearing deposits | $109,358,000 | 2,988 |
Retail deposits | $99,699,000 | 3,216 |
Estimated insured deposits | $104,763,000 | 3,009 |
IRAs and Keogh plan accounts | $4,601,000 | 4,132 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $117,346,000 | 3,217 |
Deposits held in domestic offices | $117,346,000 | 3,213 |
Individuals, partnerships, and corporations | $106,100,000 | 3,279 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $11,163,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,820 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,309,000 | 2,297 |
Demand deposits | $10,355,000 | 4,061 |
Nontransaction accounts | $79,037,000 | 2,857 |
Money market deposit accounts (MMDAs) | $9,536,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,710 |
Total time deposits | $64,539,000 | 2,332 |
Total time and savings deposits | $106,991,000 | 3,007 |
Noninterest-bearing deposits | $10,356,000 | 4,294 |
Interest-bearing deposits | $106,990,000 | 3,028 |
Retail deposits | $98,167,000 | 3,305 |
Estimated insured deposits | $102,075,000 | 3,123 |
IRAs and Keogh plan accounts | $4,729,000 | 4,147 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $99,852,000 | 3,717 |
Deposits held in domestic offices | $99,852,000 | 3,709 |
Individuals, partnerships, and corporations | $89,142,000 | 3,798 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $10,435,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,294 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,928,000 | 2,532 |
Demand deposits | $10,648,000 | 3,893 |
Nontransaction accounts | $65,924,000 | 3,364 |
Money market deposit accounts (MMDAs) | $5,255,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 4,946 |
Total time deposits | $55,935,000 | 2,720 |
Total time and savings deposits | $89,204,000 | 3,542 |
Noninterest-bearing deposits | $10,649,000 | 4,122 |
Interest-bearing deposits | $89,203,000 | 3,568 |
Retail deposits | $82,801,000 | 3,835 |
Estimated insured deposits | $90,497,000 | 3,482 |
IRAs and Keogh plan accounts | $4,679,000 | 4,329 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |