Home > Landmark Bank > Total Deposits
Landmark Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $310,574,000 | 1,838 |
Deposits held in domestic offices | $310,574,000 | 1,838 |
Individuals, partnerships, and corporations | $299,572,000 | 1,719 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $341,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $10,661,000 | 706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,585,000 | 1,218 |
Demand deposits | $93,659,000 | 889 |
Nontransaction accounts | $192,989,000 | 1,972 |
Money market deposit accounts (MMDAs) | $100,881,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,181 |
Total time deposits | $88,300,000 | 1,827 |
Total time and savings deposits | $216,915,000 | 2,062 |
Noninterest-bearing deposits | $93,814,000 | 1,251 |
Interest-bearing deposits | $216,760,000 | 2,018 |
Retail deposits | $297,971,000 | 1,738 |
Estimated insured deposits | $214,612,000 | 2,034 |
IRAs and Keogh plan accounts | $6,612,000 | 2,879 |
Brokered deposits | $1,243,000 | 2,221 |
Fully insured brokered deposits | $1,243,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $7,354,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $378,398,000 | 1,531 |
Deposits held in domestic offices | $378,398,000 | 1,531 |
Individuals, partnerships, and corporations | $353,716,000 | 1,479 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $120,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $24,562,000 | 406 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,250,000 | 797 |
Demand deposits | $130,431,000 | 599 |
Nontransaction accounts | $220,148,000 | 1,796 |
Money market deposit accounts (MMDAs) | $109,098,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,126 |
Total time deposits | $106,774,000 | 1,546 |
Total time and savings deposits | $247,967,000 | 1,862 |
Noninterest-bearing deposits | $130,431,000 | 914 |
Interest-bearing deposits | $247,967,000 | 1,801 |
Retail deposits | $364,978,000 | 1,420 |
Estimated insured deposits | $239,264,000 | 1,845 |
IRAs and Keogh plan accounts | $7,344,000 | 2,711 |
Brokered deposits | $1,738,000 | 2,155 |
Fully insured brokered deposits | $1,738,000 | 1,971 |
Deposits obtained via list services, yet not brokered | $20,511,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $329,330,000 | 1,718 |
Deposits held in domestic offices | $329,330,000 | 1,717 |
Individuals, partnerships, and corporations | $303,998,000 | 1,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $172,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $25,160,000 | 401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,283,000 | 1,220 |
Demand deposits | $75,209,000 | 1,074 |
Nontransaction accounts | $217,047,000 | 1,817 |
Money market deposit accounts (MMDAs) | $105,906,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 5,232 |
Total time deposits | $107,162,000 | 1,549 |
Total time and savings deposits | $254,121,000 | 1,816 |
Noninterest-bearing deposits | $75,209,000 | 1,466 |
Interest-bearing deposits | $254,121,000 | 1,758 |
Retail deposits | $317,140,000 | 1,606 |
Estimated insured deposits | $235,487,000 | 1,864 |
IRAs and Keogh plan accounts | $7,072,000 | 2,820 |
Brokered deposits | $1,984,000 | 2,114 |
Fully insured brokered deposits | $1,984,000 | 1,937 |
Deposits obtained via list services, yet not brokered | $21,109,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $325,190,000 | 1,739 |
Deposits held in domestic offices | $325,190,000 | 1,739 |
Individuals, partnerships, and corporations | $299,245,000 | 1,698 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $290,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $25,655,000 | 396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,756,000 | 1,369 |
Demand deposits | $73,322,000 | 1,080 |
Nontransaction accounts | $223,434,000 | 1,784 |
Money market deposit accounts (MMDAs) | $112,340,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,259 |
Total time deposits | $107,081,000 | 1,557 |
Total time and savings deposits | $251,868,000 | 1,838 |
Noninterest-bearing deposits | $73,322,000 | 1,478 |
Interest-bearing deposits | $251,868,000 | 1,771 |
Retail deposits | $313,289,000 | 1,632 |
Estimated insured deposits | $237,174,000 | 1,858 |
IRAs and Keogh plan accounts | $7,019,000 | 2,836 |
Brokered deposits | $1,979,000 | 2,088 |
Fully insured brokered deposits | $1,979,000 | 1,923 |
Deposits obtained via list services, yet not brokered | $21,854,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $295,191,000 | 1,884 |
Deposits held in domestic offices | $295,191,000 | 1,884 |
Individuals, partnerships, and corporations | $267,798,000 | 1,850 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $290,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $27,103,000 | 377 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,632,000 | 1,844 |
Demand deposits | $56,588,000 | 1,494 |
Nontransaction accounts | $214,559,000 | 1,827 |
Money market deposit accounts (MMDAs) | $104,397,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,285 |
Total time deposits | $106,213,000 | 1,552 |
Total time and savings deposits | $238,603,000 | 1,901 |
Noninterest-bearing deposits | $56,588,000 | 1,882 |
Interest-bearing deposits | $238,603,000 | 1,837 |
Retail deposits | $284,438,000 | 1,770 |
Estimated insured deposits | $227,776,000 | 1,904 |
IRAs and Keogh plan accounts | $7,127,000 | 2,830 |
Brokered deposits | $744,000 | 2,349 |
Fully insured brokered deposits | $744,000 | 2,171 |
Deposits obtained via list services, yet not brokered | $22,560,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $304,887,000 | 1,817 |
Deposits held in domestic offices | $304,887,000 | 1,817 |
Individuals, partnerships, and corporations | $277,094,000 | 1,792 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $103,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $27,690,000 | 375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,055,000 | 1,697 |
Demand deposits | $54,939,000 | 1,472 |
Nontransaction accounts | $221,832,000 | 1,793 |
Money market deposit accounts (MMDAs) | $106,586,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,388 |
Total time deposits | $111,484,000 | 1,500 |
Total time and savings deposits | $249,948,000 | 1,837 |
Noninterest-bearing deposits | $54,939,000 | 1,887 |
Interest-bearing deposits | $249,948,000 | 1,771 |
Retail deposits | $291,956,000 | 1,721 |
Estimated insured deposits | $230,727,000 | 1,883 |
IRAs and Keogh plan accounts | $7,304,000 | 2,828 |
Brokered deposits | $747,000 | 2,358 |
Fully insured brokered deposits | $747,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $18,459,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $320,801,000 | 1,749 |
Deposits held in domestic offices | $320,801,000 | 1,748 |
Individuals, partnerships, and corporations | $293,695,000 | 1,714 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $313,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $26,793,000 | 394 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,318,000 | 1,101 |
Demand deposits | $60,850,000 | 1,292 |
Nontransaction accounts | $204,483,000 | 1,911 |
Money market deposit accounts (MMDAs) | $84,864,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,169 |
Total time deposits | $114,765,000 | 1,481 |
Total time and savings deposits | $259,951,000 | 1,798 |
Noninterest-bearing deposits | $60,850,000 | 1,700 |
Interest-bearing deposits | $259,951,000 | 1,712 |
Retail deposits | $306,372,000 | 1,660 |
Estimated insured deposits | $232,951,000 | 1,892 |
IRAs and Keogh plan accounts | $7,297,000 | 2,864 |
Brokered deposits | $750,000 | 2,335 |
Fully insured brokered deposits | $498,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $18,214,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $283,987,000 | 1,983 |
Deposits held in domestic offices | $283,987,000 | 1,983 |
Individuals, partnerships, and corporations | $255,371,000 | 1,956 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $339,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $28,277,000 | 368 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,457,000 | 1,862 |
Demand deposits | $56,969,000 | 1,367 |
Nontransaction accounts | $207,530,000 | 1,923 |
Money market deposit accounts (MMDAs) | $83,928,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,342 |
Total time deposits | $119,275,000 | 1,446 |
Total time and savings deposits | $227,018,000 | 2,006 |
Noninterest-bearing deposits | $56,969,000 | 1,785 |
Interest-bearing deposits | $227,018,000 | 1,934 |
Retail deposits | $270,331,000 | 1,898 |
Estimated insured deposits | $233,637,000 | 1,901 |
IRAs and Keogh plan accounts | $7,278,000 | 2,885 |
Brokered deposits | $748,000 | 2,309 |
Fully insured brokered deposits | $496,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $19,203,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $258,885,000 | 2,125 |
Deposits held in domestic offices | $258,885,000 | 2,124 |
Individuals, partnerships, and corporations | $229,301,000 | 2,141 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $315,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $29,269,000 | 354 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,587,000 | 2,400 |
Demand deposits | $44,145,000 | 1,830 |
Nontransaction accounts | $198,298,000 | 1,969 |
Money market deposit accounts (MMDAs) | $76,840,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,543 |
Total time deposits | $117,841,000 | 1,478 |
Total time and savings deposits | $214,740,000 | 2,102 |
Noninterest-bearing deposits | $44,145,000 | 2,219 |
Interest-bearing deposits | $214,740,000 | 2,033 |
Retail deposits | $246,025,000 | 2,055 |
Estimated insured deposits | $222,563,000 | 1,975 |
IRAs and Keogh plan accounts | $7,355,000 | 2,904 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $18,457,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $266,910,000 | 2,077 |
Deposits held in domestic offices | $266,910,000 | 2,076 |
Individuals, partnerships, and corporations | $247,093,000 | 2,004 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $155,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $19,662,000 | 480 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,615,000 | 2,482 |
Demand deposits | $44,156,000 | 1,729 |
Nontransaction accounts | $211,295,000 | 1,892 |
Money market deposit accounts (MMDAs) | $80,648,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,547 |
Total time deposits | $126,840,000 | 1,377 |
Total time and savings deposits | $222,754,000 | 2,050 |
Noninterest-bearing deposits | $44,156,000 | 2,162 |
Interest-bearing deposits | $222,754,000 | 1,970 |
Retail deposits | $251,691,000 | 2,010 |
Estimated insured deposits | $234,591,000 | 1,886 |
IRAs and Keogh plan accounts | $8,062,000 | 2,782 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $22,776,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $287,845,000 | 1,928 |
Deposits held in domestic offices | $287,845,000 | 1,927 |
Individuals, partnerships, and corporations | $267,224,000 | 1,872 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $289,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $20,332,000 | 471 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,256,000 | 2,687 |
Demand deposits | $39,600,000 | 1,908 |
Nontransaction accounts | $236,589,000 | 1,753 |
Money market deposit accounts (MMDAs) | $84,321,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 5,646 |
Total time deposits | $148,615,000 | 1,188 |
Total time and savings deposits | $248,245,000 | 1,880 |
Noninterest-bearing deposits | $39,600,000 | 2,328 |
Interest-bearing deposits | $248,245,000 | 1,811 |
Retail deposits | $273,158,000 | 1,849 |
Estimated insured deposits | $249,205,000 | 1,789 |
IRAs and Keogh plan accounts | $8,720,000 | 2,663 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $37,159,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $215,205,000 | 2,532 |
Deposits held in domestic offices | $215,205,000 | 2,532 |
Individuals, partnerships, and corporations | $194,873,000 | 2,490 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $20,332,000 | 466 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,355,000 | 3,513 |
Demand deposits | $29,250,000 | 2,535 |
Nontransaction accounts | $177,850,000 | 2,169 |
Money market deposit accounts (MMDAs) | $61,435,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,261 |
Total time deposits | $115,011,000 | 1,574 |
Total time and savings deposits | $185,955,000 | 2,412 |
Noninterest-bearing deposits | $29,250,000 | 2,899 |
Interest-bearing deposits | $185,955,000 | 2,380 |
Retail deposits | $201,444,000 | 2,487 |
Estimated insured deposits | $186,598,000 | 2,380 |
IRAs and Keogh plan accounts | $8,038,000 | 2,857 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $11,073,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $203,848,000 | 2,634 |
Deposits held in domestic offices | $203,848,000 | 2,634 |
Individuals, partnerships, and corporations | $183,519,000 | 2,623 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $20,329,000 | 458 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,936,000 | 4,071 |
Demand deposits | $23,712,000 | 3,088 |
Nontransaction accounts | $173,912,000 | 2,202 |
Money market deposit accounts (MMDAs) | $58,279,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 6,303 |
Total time deposits | $114,222,000 | 1,598 |
Total time and savings deposits | $180,136,000 | 2,466 |
Noninterest-bearing deposits | $23,712,000 | 3,419 |
Interest-bearing deposits | $180,136,000 | 2,433 |
Retail deposits | $189,819,000 | 2,599 |
Estimated insured deposits | $182,646,000 | 2,421 |
IRAs and Keogh plan accounts | $7,555,000 | 3,045 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $11,073,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $190,198,000 | 2,783 |
Deposits held in domestic offices | $190,198,000 | 2,782 |
Individuals, partnerships, and corporations | $180,640,000 | 2,663 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $9,558,000 | 739 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,875,000 | 3,853 |
Demand deposits | $25,037,000 | 2,860 |
Nontransaction accounts | $158,323,000 | 2,365 |
Money market deposit accounts (MMDAs) | $57,816,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 6,395 |
Total time deposits | $99,229,000 | 1,892 |
Total time and savings deposits | $165,161,000 | 2,637 |
Noninterest-bearing deposits | $25,037,000 | 3,220 |
Interest-bearing deposits | $165,161,000 | 2,611 |
Retail deposits | $180,047,000 | 2,699 |
Estimated insured deposits | $171,306,000 | 2,572 |
IRAs and Keogh plan accounts | $7,234,000 | 3,193 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,192,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $188,108,000 | 2,812 |
Deposits held in domestic offices | $188,108,000 | 2,811 |
Individuals, partnerships, and corporations | $188,108,000 | 2,568 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,736,000 | 4,309 |
Demand deposits | $22,396,000 | 3,103 |
Nontransaction accounts | $161,372,000 | 2,353 |
Money market deposit accounts (MMDAs) | $56,409,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 6,439 |
Total time deposits | $103,694,000 | 1,834 |
Total time and savings deposits | $165,712,000 | 2,641 |
Noninterest-bearing deposits | $22,396,000 | 3,446 |
Interest-bearing deposits | $165,712,000 | 2,610 |
Retail deposits | $177,961,000 | 2,713 |
Estimated insured deposits | $173,604,000 | 2,547 |
IRAs and Keogh plan accounts | $7,858,000 | 3,030 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $190,359,000 | 2,827 |
Deposits held in domestic offices | $190,359,000 | 2,827 |
Individuals, partnerships, and corporations | $190,359,000 | 2,566 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,082,000 | 4,648 |
Demand deposits | $18,935,000 | 3,575 |
Nontransaction accounts | $166,277,000 | 2,340 |
Money market deposit accounts (MMDAs) | $56,928,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 6,496 |
Total time deposits | $108,065,000 | 1,800 |
Total time and savings deposits | $171,424,000 | 2,633 |
Noninterest-bearing deposits | $18,935,000 | 3,889 |
Interest-bearing deposits | $171,424,000 | 2,596 |
Retail deposits | $179,978,000 | 2,750 |
Estimated insured deposits | $175,166,000 | 2,566 |
IRAs and Keogh plan accounts | $7,979,000 | 3,020 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $186,744,000 | 2,863 |
Deposits held in domestic offices | $186,744,000 | 2,862 |
Individuals, partnerships, and corporations | $186,744,000 | 2,611 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,247,000 | 4,876 |
Demand deposits | $16,940,000 | 3,941 |
Nontransaction accounts | $164,497,000 | 2,351 |
Money market deposit accounts (MMDAs) | $57,052,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 6,517 |
Total time deposits | $106,163,000 | 1,848 |
Total time and savings deposits | $169,804,000 | 2,628 |
Noninterest-bearing deposits | $16,940,000 | 4,202 |
Interest-bearing deposits | $169,804,000 | 2,587 |
Retail deposits | $178,102,000 | 2,777 |
Estimated insured deposits | $173,614,000 | 2,693 |
IRAs and Keogh plan accounts | $8,297,000 | 2,956 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $185,523,000 | 2,869 |
Deposits held in domestic offices | $185,523,000 | 2,868 |
Individuals, partnerships, and corporations | $185,523,000 | 2,610 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,098,000 | 4,533 |
Demand deposits | $20,227,000 | 3,277 |
Nontransaction accounts | $161,425,000 | 2,416 |
Money market deposit accounts (MMDAs) | $56,807,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 6,635 |
Total time deposits | $103,438,000 | 1,959 |
Total time and savings deposits | $165,296,000 | 2,684 |
Noninterest-bearing deposits | $20,227,000 | 3,642 |
Interest-bearing deposits | $165,296,000 | 2,650 |
Retail deposits | $174,505,000 | 2,794 |
Estimated insured deposits | $171,594,000 | 2,718 |
IRAs and Keogh plan accounts | $5,253,000 | 4,009 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $200,617,000 | 2,684 |
Deposits held in domestic offices | $200,617,000 | 2,683 |
Individuals, partnerships, and corporations | $200,617,000 | 2,419 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,552,000 | 4,832 |
Demand deposits | $17,861,000 | 3,575 |
Nontransaction accounts | $179,065,000 | 2,252 |
Money market deposit accounts (MMDAs) | $58,841,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 6,633 |
Total time deposits | $118,933,000 | 1,733 |
Total time and savings deposits | $182,756,000 | 2,491 |
Noninterest-bearing deposits | $17,861,000 | 3,881 |
Interest-bearing deposits | $182,756,000 | 2,439 |
Retail deposits | $189,120,000 | 2,591 |
Estimated insured deposits | $185,829,000 | 2,529 |
IRAs and Keogh plan accounts | $9,433,000 | 2,765 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $204,696,000 | 2,653 |
Deposits held in domestic offices | $204,696,000 | 2,652 |
Individuals, partnerships, and corporations | $204,696,000 | 2,405 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,020,000 | 4,692 |
Demand deposits | $19,766,000 | 3,297 |
Nontransaction accounts | $181,676,000 | 2,237 |
Money market deposit accounts (MMDAs) | $57,630,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 6,740 |
Total time deposits | $122,939,000 | 1,713 |
Total time and savings deposits | $184,930,000 | 2,489 |
Noninterest-bearing deposits | $19,766,000 | 3,668 |
Interest-bearing deposits | $184,930,000 | 2,439 |
Retail deposits | $194,718,000 | 2,539 |
Estimated insured deposits | $191,787,000 | 2,472 |
IRAs and Keogh plan accounts | $9,621,000 | 2,750 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $205,940,000 | 2,607 |
Deposits held in domestic offices | $205,940,000 | 2,606 |
Individuals, partnerships, and corporations | $205,940,000 | 2,372 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,474 |
Demand deposits | $12,292,000 | 4,521 |
Nontransaction accounts | $189,692,000 | 2,163 |
Money market deposit accounts (MMDAs) | $54,846,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $984,000 | 6,779 |
Total time deposits | $133,863,000 | 1,617 |
Total time and savings deposits | $193,648,000 | 2,360 |
Noninterest-bearing deposits | $12,292,000 | 4,720 |
Interest-bearing deposits | $193,648,000 | 2,314 |
Retail deposits | $194,552,000 | 2,494 |
Estimated insured deposits | $195,131,000 | 2,394 |
IRAs and Keogh plan accounts | $10,400,000 | 2,595 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $216,412,000 | 2,468 |
Deposits held in domestic offices | $216,412,000 | 2,468 |
Individuals, partnerships, and corporations | $216,412,000 | 2,249 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,255,000 | 4,870 |
Demand deposits | $16,479,000 | 3,598 |
Nontransaction accounts | $196,157,000 | 2,117 |
Money market deposit accounts (MMDAs) | $53,245,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 6,797 |
Total time deposits | $141,881,000 | 1,563 |
Total time and savings deposits | $199,933,000 | 2,300 |
Noninterest-bearing deposits | $16,479,000 | 3,915 |
Interest-bearing deposits | $199,933,000 | 2,252 |
Retail deposits | $204,156,000 | 2,368 |
Estimated insured deposits | $206,331,000 | 2,265 |
IRAs and Keogh plan accounts | $11,131,000 | 2,495 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $232,767,000 | 2,302 |
Deposits held in domestic offices | $232,767,000 | 2,302 |
Individuals, partnerships, and corporations | $232,767,000 | 2,094 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,986,000 | 5,267 |
Demand deposits | $14,561,000 | 3,834 |
Nontransaction accounts | $215,781,000 | 1,998 |
Money market deposit accounts (MMDAs) | $59,653,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 6,802 |
Total time deposits | $155,005,000 | 1,468 |
Total time and savings deposits | $218,206,000 | 2,144 |
Noninterest-bearing deposits | $14,561,000 | 4,125 |
Interest-bearing deposits | $218,206,000 | 2,088 |
Retail deposits | $219,639,000 | 2,207 |
Estimated insured deposits | $222,670,000 | 2,098 |
IRAs and Keogh plan accounts | $12,391,000 | 2,264 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $244,776,000 | 2,214 |
Deposits held in domestic offices | $244,776,000 | 2,212 |
Individuals, partnerships, and corporations | $244,776,000 | 1,994 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,712,000 | 5,052 |
Demand deposits | $15,585,000 | 3,628 |
Nontransaction accounts | $226,064,000 | 1,960 |
Money market deposit accounts (MMDAs) | $62,411,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 6,818 |
Total time deposits | $162,475,000 | 1,451 |
Total time and savings deposits | $229,191,000 | 2,077 |
Noninterest-bearing deposits | $15,585,000 | 3,944 |
Interest-bearing deposits | $229,191,000 | 2,020 |
Retail deposits | $230,413,000 | 2,112 |
Estimated insured deposits | $233,778,000 | 2,020 |
IRAs and Keogh plan accounts | $11,520,000 | 2,433 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $258,040,000 | 2,100 |
Deposits held in domestic offices | $258,040,000 | 2,099 |
Individuals, partnerships, and corporations | $258,028,000 | 1,916 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,630 |
Demand deposits | $11,856,000 | 4,376 |
Nontransaction accounts | $243,397,000 | 1,837 |
Money market deposit accounts (MMDAs) | $65,935,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 6,821 |
Total time deposits | $176,268,000 | 1,368 |
Total time and savings deposits | $246,184,000 | 1,959 |
Noninterest-bearing deposits | $11,868,000 | 4,604 |
Interest-bearing deposits | $246,172,000 | 1,899 |
Retail deposits | $242,989,000 | 1,976 |
Estimated insured deposits | $243,749,000 | 1,930 |
IRAs and Keogh plan accounts | $13,348,000 | 2,113 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $259,981,000 | 2,112 |
Deposits held in domestic offices | $259,981,000 | 2,109 |
Individuals, partnerships, and corporations | $259,978,000 | 1,934 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,531,000 | 4,673 |
Demand deposits | $17,719,000 | 3,078 |
Nontransaction accounts | $239,450,000 | 1,896 |
Money market deposit accounts (MMDAs) | $67,608,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,897 |
Total time deposits | $170,651,000 | 1,449 |
Total time and savings deposits | $242,262,000 | 2,012 |
Noninterest-bearing deposits | $17,722,000 | 3,491 |
Interest-bearing deposits | $242,259,000 | 1,952 |
Retail deposits | $246,727,000 | 1,958 |
Estimated insured deposits | $244,493,000 | 1,886 |
IRAs and Keogh plan accounts | $12,342,000 | 2,317 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $266,529,000 | 2,063 |
Deposits held in domestic offices | $266,529,000 | 2,061 |
Individuals, partnerships, and corporations | $266,528,000 | 1,887 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,834 |
Demand deposits | $17,125,000 | 3,112 |
Nontransaction accounts | $247,156,000 | 1,859 |
Money market deposit accounts (MMDAs) | $65,825,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,837 |
Total time deposits | $179,949,000 | 1,413 |
Total time and savings deposits | $249,404,000 | 1,977 |
Noninterest-bearing deposits | $17,126,000 | 3,517 |
Interest-bearing deposits | $249,403,000 | 1,918 |
Retail deposits | $252,465,000 | 1,907 |
Estimated insured deposits | $252,561,000 | 1,825 |
IRAs and Keogh plan accounts | $12,721,000 | 2,245 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $271,213,000 | 2,076 |
Deposits held in domestic offices | $271,213,000 | 2,074 |
Individuals, partnerships, and corporations | $271,212,000 | 1,891 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,643,000 | 4,675 |
Demand deposits | $18,453,000 | 2,867 |
Nontransaction accounts | $250,570,000 | 1,871 |
Money market deposit accounts (MMDAs) | $65,618,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 6,948 |
Total time deposits | $183,636,000 | 1,437 |
Total time and savings deposits | $252,760,000 | 1,997 |
Noninterest-bearing deposits | $18,454,000 | 3,335 |
Interest-bearing deposits | $252,758,000 | 1,936 |
Retail deposits | $257,943,000 | 1,887 |
Estimated insured deposits | $256,998,000 | 1,842 |
IRAs and Keogh plan accounts | $12,970,000 | 2,210 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $262,385,000 | 2,140 |
Deposits held in domestic offices | $262,385,000 | 2,138 |
Individuals, partnerships, and corporations | $262,385,000 | 1,952 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 5,502 |
Demand deposits | $13,313,000 | 4,002 |
Nontransaction accounts | $246,494,000 | 1,903 |
Money market deposit accounts (MMDAs) | $61,602,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 6,882 |
Total time deposits | $183,464,000 | 1,450 |
Total time and savings deposits | $249,072,000 | 2,016 |
Noninterest-bearing deposits | $13,313,000 | 4,293 |
Interest-bearing deposits | $249,072,000 | 1,949 |
Retail deposits | $167,563,000 | 2,573 |
Estimated insured deposits | $250,722,000 | 1,891 |
IRAs and Keogh plan accounts | $12,856,000 | 2,214 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $261,462,000 | 2,119 |
Deposits held in domestic offices | $261,462,000 | 2,117 |
Individuals, partnerships, and corporations | $261,462,000 | 1,945 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,359,000 | 4,587 |
Demand deposits | $17,369,000 | 2,970 |
Nontransaction accounts | $241,103,000 | 1,952 |
Money market deposit accounts (MMDAs) | $56,677,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,001 |
Total time deposits | $183,137,000 | 1,482 |
Total time and savings deposits | $244,093,000 | 2,059 |
Noninterest-bearing deposits | $17,369,000 | 3,419 |
Interest-bearing deposits | $244,093,000 | 1,990 |
Retail deposits | $165,757,000 | 2,582 |
Estimated insured deposits | $250,365,000 | 1,889 |
IRAs and Keogh plan accounts | $12,337,000 | 2,269 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $267,631,000 | 2,073 |
Deposits held in domestic offices | $267,631,000 | 2,071 |
Individuals, partnerships, and corporations | $267,630,000 | 1,921 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,133,000 | 4,834 |
Demand deposits | $16,821,000 | 3,137 |
Nontransaction accounts | $248,498,000 | 1,887 |
Money market deposit accounts (MMDAs) | $53,031,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $872,000 | 7,283 |
Total time deposits | $194,595,000 | 1,432 |
Total time and savings deposits | $250,810,000 | 1,991 |
Noninterest-bearing deposits | $16,821,000 | 3,549 |
Interest-bearing deposits | $250,810,000 | 1,923 |
Retail deposits | $167,792,000 | 2,542 |
Estimated insured deposits | $216,295,000 | 1,894 |
IRAs and Keogh plan accounts | $12,483,000 | 2,232 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $276,852,000 | 2,017 |
Deposits held in domestic offices | $276,852,000 | 2,015 |
Individuals, partnerships, and corporations | $276,733,000 | 1,854 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $118,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,580,000 | 4,752 |
Demand deposits | $16,604,000 | 3,146 |
Nontransaction accounts | $257,272,000 | 1,869 |
Money market deposit accounts (MMDAs) | $53,043,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $876,000 | 7,281 |
Total time deposits | $203,353,000 | 1,398 |
Total time and savings deposits | $260,248,000 | 1,953 |
Noninterest-bearing deposits | $16,605,000 | 3,555 |
Interest-bearing deposits | $260,247,000 | 1,879 |
Retail deposits | $173,165,000 | 2,464 |
Estimated insured deposits | $222,617,000 | 1,849 |
IRAs and Keogh plan accounts | $12,858,000 | 2,112 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $276,795,000 | 1,976 |
Deposits held in domestic offices | $276,795,000 | 1,973 |
Individuals, partnerships, and corporations | $276,678,000 | 1,821 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $117,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,717,000 | 5,777 |
Demand deposits | $11,130,000 | 4,474 |
Nontransaction accounts | $263,078,000 | 1,767 |
Money market deposit accounts (MMDAs) | $50,871,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $950,000 | 7,238 |
Total time deposits | $211,256,000 | 1,316 |
Total time and savings deposits | $265,665,000 | 1,862 |
Noninterest-bearing deposits | $11,130,000 | 4,712 |
Interest-bearing deposits | $265,665,000 | 1,805 |
Retail deposits | $175,831,000 | 2,389 |
Estimated insured deposits | $238,479,000 | 1,696 |
IRAs and Keogh plan accounts | $12,922,000 | 2,005 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $274,140,000 | 1,955 |
Deposits held in domestic offices | $274,140,000 | 1,951 |
Individuals, partnerships, and corporations | $274,024,000 | 1,803 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $116,000 | 6,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,671,000 | 4,992 |
Demand deposits | $15,577,000 | 3,361 |
Nontransaction accounts | $256,469,000 | 1,792 |
Money market deposit accounts (MMDAs) | $51,444,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,326 |
Total time deposits | $204,099,000 | 1,335 |
Total time and savings deposits | $258,563,000 | 1,868 |
Noninterest-bearing deposits | $15,577,000 | 3,755 |
Interest-bearing deposits | $258,563,000 | 1,813 |
Retail deposits | $185,073,000 | 2,259 |
Estimated insured deposits | $246,834,000 | 1,614 |
IRAs and Keogh plan accounts | $12,776,000 | 1,986 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $269,345,000 | 1,976 |
Deposits held in domestic offices | $269,345,000 | 1,972 |
Individuals, partnerships, and corporations | $269,220,000 | 1,832 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $115,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,636,000 | 5,101 |
Demand deposits | $14,771,000 | 3,628 |
Nontransaction accounts | $251,709,000 | 1,804 |
Money market deposit accounts (MMDAs) | $50,591,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $957,000 | 7,359 |
Total time deposits | $200,161,000 | 1,316 |
Total time and savings deposits | $254,574,000 | 1,875 |
Noninterest-bearing deposits | $14,781,000 | 3,958 |
Interest-bearing deposits | $254,564,000 | 1,805 |
Retail deposits | $178,638,000 | 2,316 |
Estimated insured deposits | $241,762,000 | 1,612 |
IRAs and Keogh plan accounts | $11,508,000 | 2,199 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $277,880,000 | 1,920 |
Deposits held in domestic offices | $277,880,000 | 1,916 |
Individuals, partnerships, and corporations | $277,763,000 | 1,777 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $114,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 5,027 |
Demand deposits | $15,399,000 | 3,441 |
Nontransaction accounts | $259,897,000 | 1,758 |
Money market deposit accounts (MMDAs) | $50,526,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,358 |
Total time deposits | $208,370,000 | 1,267 |
Total time and savings deposits | $262,481,000 | 1,842 |
Noninterest-bearing deposits | $15,402,000 | 3,801 |
Interest-bearing deposits | $262,478,000 | 1,784 |
Retail deposits | $183,649,000 | 2,266 |
Estimated insured deposits | $247,735,000 | 1,563 |
IRAs and Keogh plan accounts | $11,798,000 | 2,122 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $268,103,000 | 1,986 |
Deposits held in domestic offices | $268,103,000 | 1,981 |
Individuals, partnerships, and corporations | $267,990,000 | 1,821 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $112,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 5,720 |
Demand deposits | $10,606,000 | 4,653 |
Nontransaction accounts | $253,988,000 | 1,778 |
Money market deposit accounts (MMDAs) | $51,085,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,366 |
Total time deposits | $201,892,000 | 1,297 |
Total time and savings deposits | $257,497,000 | 1,850 |
Noninterest-bearing deposits | $10,607,000 | 4,902 |
Interest-bearing deposits | $257,496,000 | 1,802 |
Retail deposits | $176,901,000 | 2,329 |
Estimated insured deposits | $236,166,000 | 1,618 |
IRAs and Keogh plan accounts | $11,966,000 | 2,068 |
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 | $280,013,000 | 1,875 |
Deposits held in domestic offices | $280,013,000 | 1,870 |
Individuals, partnerships, and corporations | $280,012,000 | 1,743 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 4,930 |
Demand deposits | $15,847,000 | 3,346 |
Nontransaction accounts | $262,005,000 | 1,717 |
Money market deposit accounts (MMDAs) | $55,890,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 7,189 |
Total time deposits | $204,750,000 | 1,262 |
Total time and savings deposits | $264,166,000 | 1,796 |
Noninterest-bearing deposits | $15,848,000 | 3,713 |
Interest-bearing deposits | $264,165,000 | 1,751 |
Retail deposits | $185,692,000 | 2,195 |
Estimated insured deposits | $244,045,000 | 1,555 |
IRAs and Keogh plan accounts | $12,196,000 | 2,048 |
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 | $275,212,000 | 1,946 |
Deposits held in domestic offices | $275,212,000 | 1,940 |
Individuals, partnerships, and corporations | $275,110,000 | 1,811 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $95,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,872,000 | 4,572 |
Demand deposits | $17,815,000 | 3,103 |
Nontransaction accounts | $254,340,000 | 1,773 |
Money market deposit accounts (MMDAs) | $56,774,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,153 |
Total time deposits | $196,029,000 | 1,328 |
Total time and savings deposits | $257,397,000 | 1,852 |
Noninterest-bearing deposits | $17,823,000 | 3,454 |
Interest-bearing deposits | $257,389,000 | 1,806 |
Retail deposits | $185,147,000 | 2,250 |
Estimated insured deposits | $238,944,000 | 1,613 |
IRAs and Keogh plan accounts | $10,908,000 | 2,266 |
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 | $283,933,000 | 1,882 |
Deposits held in domestic offices | $283,933,000 | 1,877 |
Individuals, partnerships, and corporations | $283,933,000 | 1,746 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,616 |
Demand deposits | $16,713,000 | 3,303 |
Nontransaction accounts | $262,679,000 | 1,705 |
Money market deposit accounts (MMDAs) | $64,183,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 7,469 |
Total time deposits | $197,299,000 | 1,312 |
Total time and savings deposits | $267,220,000 | 1,785 |
Noninterest-bearing deposits | $16,713,000 | 3,623 |
Interest-bearing deposits | $267,220,000 | 1,747 |
Retail deposits | $194,162,000 | 2,161 |
Estimated insured deposits | $242,552,000 | 1,583 |
IRAs and Keogh plan accounts | $10,624,000 | 2,281 |
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 | $279,698,000 | 1,872 |
Deposits held in domestic offices | $279,698,000 | 1,867 |
Individuals, partnerships, and corporations | $279,695,000 | 1,752 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,277 |
Demand deposits | $13,399,000 | 4,119 |
Nontransaction accounts | $261,932,000 | 1,679 |
Money market deposit accounts (MMDAs) | $78,258,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,546 |
Total time deposits | $182,561,000 | 1,398 |
Total time and savings deposits | $266,299,000 | 1,751 |
Noninterest-bearing deposits | $13,401,000 | 4,358 |
Interest-bearing deposits | $266,297,000 | 1,705 |
Retail deposits | $198,311,000 | 2,020 |
Estimated insured deposits | $228,680,000 | 1,622 |
IRAs and Keogh plan accounts | $9,594,000 | 2,457 |
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 | $273,053,000 | 1,892 |
Deposits held in domestic offices | $273,053,000 | 1,887 |
Individuals, partnerships, and corporations | $273,049,000 | 1,777 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,041,000 | 4,455 |
Demand deposits | $18,850,000 | 2,973 |
Nontransaction accounts | $251,012,000 | 1,720 |
Money market deposit accounts (MMDAs) | $68,623,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 7,233 |
Total time deposits | $180,682,000 | 1,378 |
Total time and savings deposits | $254,203,000 | 1,796 |
Noninterest-bearing deposits | $18,854,000 | 3,335 |
Interest-bearing deposits | $254,199,000 | 1,763 |
Retail deposits | $192,879,000 | 2,064 |
Estimated insured deposits | $233,295,000 | 1,576 |
IRAs and Keogh plan accounts | $9,083,000 | 2,556 |
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 | $272,681,000 | 1,890 |
Deposits held in domestic offices | $272,681,000 | 1,885 |
Individuals, partnerships, and corporations | $272,680,000 | 1,762 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,158,000 | 4,187 |
Demand deposits | $20,889,000 | 2,809 |
Nontransaction accounts | $247,523,000 | 1,689 |
Money market deposit accounts (MMDAs) | $71,795,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 7,398 |
Total time deposits | $174,122,000 | 1,383 |
Total time and savings deposits | $251,792,000 | 1,793 |
Noninterest-bearing deposits | $20,890,000 | 3,123 |
Interest-bearing deposits | $251,791,000 | 1,760 |
Retail deposits | $195,362,000 | 2,039 |
Estimated insured deposits | $232,185,000 | 1,563 |
IRAs and Keogh plan accounts | $8,352,000 | 2,717 |
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 | $269,189,000 | 1,905 |
Deposits held in domestic offices | $269,189,000 | 1,901 |
Individuals, partnerships, and corporations | $269,186,000 | 1,771 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,327,000 | 4,647 |
Demand deposits | $18,885,000 | 3,134 |
Nontransaction accounts | $246,862,000 | 1,662 |
Money market deposit accounts (MMDAs) | $66,155,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,586 |
Total time deposits | $179,287,000 | 1,287 |
Total time and savings deposits | $250,304,000 | 1,775 |
Noninterest-bearing deposits | $18,888,000 | 3,384 |
Interest-bearing deposits | $250,301,000 | 1,749 |
Retail deposits | $191,472,000 | 2,087 |
Estimated insured deposits | $236,455,000 | 1,510 |
IRAs and Keogh plan accounts | $8,503,000 | 2,634 |
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 | $262,937,000 | 1,909 |
Deposits held in domestic offices | $262,937,000 | 1,902 |
Individuals, partnerships, and corporations | $261,862,000 | 1,788 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,073,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,476,000 | 5,649 |
Demand deposits | $12,233,000 | 4,524 |
Nontransaction accounts | $246,461,000 | 1,633 |
Money market deposit accounts (MMDAs) | $63,077,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,573 |
Total time deposits | $181,915,000 | 1,214 |
Total time and savings deposits | $250,704,000 | 1,739 |
Noninterest-bearing deposits | $12,250,000 | 4,686 |
Interest-bearing deposits | $250,687,000 | 1,705 |
Retail deposits | $186,199,000 | 2,140 |
Estimated insured deposits | $233,913,000 | 1,531 |
IRAs and Keogh plan accounts | $8,132,000 | 2,700 |
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 | $255,193,000 | 1,932 |
Deposits held in domestic offices | $255,193,000 | 1,928 |
Individuals, partnerships, and corporations | $254,111,000 | 1,792 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $1,064,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,482,000 | 4,341 |
Demand deposits | $17,412,000 | 3,380 |
Nontransaction accounts | $230,711,000 | 1,677 |
Money market deposit accounts (MMDAs) | $59,672,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 7,513 |
Total time deposits | $169,356,000 | 1,273 |
Total time and savings deposits | $237,781,000 | 1,778 |
Noninterest-bearing deposits | $17,423,000 | 3,596 |
Interest-bearing deposits | $237,770,000 | 1,749 |
Retail deposits | $187,281,000 | 2,092 |
Estimated insured deposits | $224,058,000 | 1,575 |
IRAs and Keogh plan accounts | $9,814,000 | 2,281 |
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 | $238,915,000 | 2,024 |
Deposits held in domestic offices | $238,915,000 | 2,019 |
Individuals, partnerships, and corporations | $237,859,000 | 1,865 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,056,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,762,000 | 4,567 |
Demand deposits | $19,191,000 | 3,087 |
Nontransaction accounts | $216,153,000 | 1,722 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,595 |
Total time deposits | $160,110,000 | 1,297 |
Total time and savings deposits | $219,724,000 | 1,871 |
Noninterest-bearing deposits | $19,194,000 | 3,281 |
Interest-bearing deposits | $219,721,000 | 1,841 |
Retail deposits | $175,572,000 | 2,197 |
Estimated insured deposits | $211,995,000 | 1,654 |
IRAs and Keogh plan accounts | $10,456,000 | 2,131 |
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 | $227,517,000 | 2,101 |
Deposits held in domestic offices | $227,517,000 | 2,095 |
Individuals, partnerships, and corporations | $226,466,000 | 1,936 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,051,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,610,000 | 4,916 |
Demand deposits | $16,813,000 | 3,372 |
Nontransaction accounts | $206,907,000 | 1,760 |
Money market deposit accounts (MMDAs) | $59,122,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,209 |
Total time deposits | $145,464,000 | 1,382 |
Total time and savings deposits | $210,704,000 | 1,934 |
Noninterest-bearing deposits | $16,814,000 | 3,545 |
Interest-bearing deposits | $210,703,000 | 1,910 |
Retail deposits | $171,963,000 | 2,234 |
Estimated insured deposits | $201,881,000 | 1,741 |
IRAs and Keogh plan accounts | $9,816,000 | 2,252 |
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 | $213,587,000 | 2,199 |
Deposits held in domestic offices | $213,587,000 | 2,193 |
Individuals, partnerships, and corporations | $212,107,000 | 2,045 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $1,470,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 5,449 |
Demand deposits | $13,861,000 | 3,973 |
Nontransaction accounts | $196,086,000 | 1,808 |
Money market deposit accounts (MMDAs) | $62,878,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,750 |
Total time deposits | $130,258,000 | 1,508 |
Total time and savings deposits | $199,726,000 | 1,994 |
Noninterest-bearing deposits | $13,871,000 | 4,101 |
Interest-bearing deposits | $199,716,000 | 1,978 |
Retail deposits | $165,661,000 | 2,307 |
Estimated insured deposits | $189,521,000 | 1,854 |
IRAs and Keogh plan accounts | $9,216,000 | 2,394 |
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 | $216,044,000 | 2,144 |
Deposits held in domestic offices | $216,044,000 | 2,136 |
Individuals, partnerships, and corporations | $214,031,000 | 1,985 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,012,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,487,000 | 4,856 |
Demand deposits | $16,824,000 | 3,324 |
Nontransaction accounts | $195,557,000 | 1,784 |
Money market deposit accounts (MMDAs) | $58,511,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,550 |
Total time deposits | $133,730,000 | 1,442 |
Total time and savings deposits | $199,220,000 | 1,965 |
Noninterest-bearing deposits | $16,827,000 | 3,479 |
Interest-bearing deposits | $199,217,000 | 1,955 |
Retail deposits | $167,428,000 | 2,267 |
Estimated insured deposits | $191,701,000 | 1,815 |
IRAs and Keogh plan accounts | $8,329,000 | 2,653 |
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 | $200,814,000 | 2,294 |
Deposits held in domestic offices | $200,814,000 | 2,287 |
Individuals, partnerships, and corporations | $199,136,000 | 2,122 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,676,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,809,000 | 4,977 |
Demand deposits | $16,234,000 | 3,398 |
Nontransaction accounts | $181,005,000 | 1,897 |
Money market deposit accounts (MMDAs) | $50,198,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,697 |
Total time deposits | $125,935,000 | 1,498 |
Total time and savings deposits | $184,580,000 | 2,086 |
Noninterest-bearing deposits | $16,239,000 | 3,541 |
Interest-bearing deposits | $184,575,000 | 2,088 |
Retail deposits | $155,481,000 | 2,429 |
Estimated insured deposits | $179,298,000 | 1,935 |
IRAs and Keogh plan accounts | $4,218,000 | 4,386 |
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 | $196,754,000 | 2,316 |
Deposits held in domestic offices | $196,754,000 | 2,310 |
Individuals, partnerships, and corporations | $195,242,000 | 2,140 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,509,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 5,756 |
Demand deposits | $10,072,000 | 4,734 |
Nontransaction accounts | $181,374,000 | 1,879 |
Money market deposit accounts (MMDAs) | $51,755,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,744 |
Total time deposits | $124,818,000 | 1,529 |
Total time and savings deposits | $186,682,000 | 2,062 |
Noninterest-bearing deposits | $11,897,000 | 4,327 |
Interest-bearing deposits | $184,857,000 | 2,079 |
Retail deposits | $153,366,000 | 2,429 |
Estimated insured deposits | $175,673,000 | 1,974 |
IRAs and Keogh plan accounts | $4,021,000 | 4,522 |
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 | $189,726,000 | 2,392 |
Deposits held in domestic offices | $189,726,000 | 2,387 |
Individuals, partnerships, and corporations | $188,209,000 | 2,216 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,511,000 | 6,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,371,000 | 5,485 |
Demand deposits | $10,528,000 | 4,403 |
Nontransaction accounts | $175,355,000 | 1,647 |
Money market deposit accounts (MMDAs) | $48,345,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,083 |
Total time deposits | $122,359,000 | 1,283 |
Total time and savings deposits | $179,198,000 | 2,169 |
Noninterest-bearing deposits | $11,255,000 | 4,540 |
Interest-bearing deposits | $178,471,000 | 2,160 |
Retail deposits | $148,083,000 | 2,495 |
Estimated insured deposits | $169,398,000 | 2,063 |
IRAs and Keogh plan accounts | $3,914,000 | 4,647 |
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 | $183,110,000 | 2,460 |
Deposits held in domestic offices | $183,110,000 | 2,456 |
Individuals, partnerships, and corporations | $181,916,000 | 2,290 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,186,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,020,000 | 5,080 |
Demand deposits | $9,818,000 | 4,479 |
Nontransaction accounts | $167,090,000 | 1,726 |
Money market deposit accounts (MMDAs) | $47,613,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,900 |
Total time deposits | $114,478,000 | 1,403 |
Total time and savings deposits | $173,292,000 | 2,242 |
Noninterest-bearing deposits | $13,553,000 | 3,897 |
Interest-bearing deposits | $169,557,000 | 2,265 |
Retail deposits | $144,229,000 | 2,562 |
Estimated insured deposits | $163,491,000 | 2,151 |
IRAs and Keogh plan accounts | $3,834,000 | 4,776 |
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 | $167,623,000 | 2,681 |
Deposits held in domestic offices | $167,623,000 | 2,676 |
Individuals, partnerships, and corporations | $166,335,000 | 2,491 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,287,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,058,000 | 4,893 |
Demand deposits | $11,471,000 | 4,020 |
Nontransaction accounts | $150,565,000 | 1,889 |
Money market deposit accounts (MMDAs) | $43,182,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,715 |
Total time deposits | $102,080,000 | 1,608 |
Total time and savings deposits | $156,152,000 | 2,460 |
Noninterest-bearing deposits | $14,061,000 | 3,799 |
Interest-bearing deposits | $153,562,000 | 2,484 |
Retail deposits | $133,514,000 | 2,746 |
Estimated insured deposits | $149,663,000 | 2,336 |
IRAs and Keogh plan accounts | $3,346,000 | 5,137 |
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 | $172,713,000 | 2,560 |
Deposits held in domestic offices | $172,713,000 | 2,556 |
Individuals, partnerships, and corporations | $171,426,000 | 2,384 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,287,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,302,000 | 4,963 |
Demand deposits | $10,853,000 | 4,063 |
Nontransaction accounts | $156,411,000 | 1,808 |
Money market deposit accounts (MMDAs) | $47,112,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,436 |
Total time deposits | $103,449,000 | 1,592 |
Total time and savings deposits | $161,860,000 | 2,358 |
Noninterest-bearing deposits | $12,575,000 | 3,967 |
Interest-bearing deposits | $160,138,000 | 2,375 |
Retail deposits | $137,457,000 | 2,634 |
Estimated insured deposits | $153,173,000 | 2,257 |
IRAs and Keogh plan accounts | $3,639,000 | 4,868 |
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 | $164,879,000 | 2,622 |
Deposits held in domestic offices | $164,879,000 | 2,619 |
Individuals, partnerships, and corporations | $164,642,000 | 2,426 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $216,000 | 7,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,799,000 | 5,626 |
Demand deposits | $9,022,000 | 4,592 |
Nontransaction accounts | $152,080,000 | 1,806 |
Money market deposit accounts (MMDAs) | $45,000,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,443 |
Total time deposits | $101,566,000 | 1,589 |
Total time and savings deposits | $155,857,000 | 2,386 |
Noninterest-bearing deposits | $9,043,000 | 4,918 |
Interest-bearing deposits | $155,836,000 | 2,383 |
Retail deposits | $132,134,000 | 2,680 |
Estimated insured deposits | $145,929,000 | 2,330 |
IRAs and Keogh plan accounts | $3,403,000 | 4,998 |
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 | $129,600,000 | 3,119 |
Deposits held in domestic offices | $129,600,000 | 3,114 |
Individuals, partnerships, and corporations | $129,324,000 | 2,906 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $252,000 | 7,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,734,000 | 6,046 |
Demand deposits | $8,332,000 | 4,742 |
Nontransaction accounts | $118,866,000 | 2,142 |
Money market deposit accounts (MMDAs) | $36,845,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 3,987 |
Total time deposits | $75,987,000 | 2,158 |
Total time and savings deposits | $121,268,000 | 2,863 |
Noninterest-bearing deposits | $8,453,000 | 5,022 |
Interest-bearing deposits | $121,147,000 | 2,875 |
Retail deposits | $104,130,000 | 3,201 |
Estimated insured deposits | $108,669,000 | 2,997 |
IRAs and Keogh plan accounts | $2,671,000 | 5,648 |
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 | $85,934,000 | 4,309 |
Deposits held in domestic offices | $85,934,000 | 4,305 |
Individuals, partnerships, and corporations | $85,643,000 | 4,007 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $279,000 | 7,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,371,000 | 6,066 |
Demand deposits | $8,118,000 | 4,691 |
Nontransaction accounts | $75,563,000 | 3,137 |
Money market deposit accounts (MMDAs) | $22,112,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 3,998 |
Total time deposits | $47,906,000 | 3,357 |
Total time and savings deposits | $77,816,000 | 4,061 |
Noninterest-bearing deposits | $8,130,000 | 4,965 |
Interest-bearing deposits | $77,804,000 | 4,100 |
Retail deposits | $73,980,000 | 4,191 |
Estimated insured deposits | $69,061,000 | 4,402 |
IRAs and Keogh plan accounts | $1,796,000 | 6,713 |
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 | $28,240,000 | 8,187 |
Deposits held in domestic offices | $28,240,000 | 8,185 |
Individuals, partnerships, and corporations | $28,240,000 | 7,828 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,293,000 | 7,442 |
Demand deposits | $4,230,000 | 6,638 |
Nontransaction accounts | $21,947,000 | 6,969 |
Money market deposit accounts (MMDAs) | $7,333,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 4,639 |
Total time deposits | $9,698,000 | 7,926 |
Total time and savings deposits | $24,010,000 | 8,116 |
Noninterest-bearing deposits | $4,418,000 | 6,907 |
Interest-bearing deposits | $23,822,000 | 8,191 |
Retail deposits | $26,426,000 | 7,883 |
Estimated insured deposits | $19,176,000 | 8,773 |
IRAs and Keogh plan accounts | $240,000 | 9,368 |
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 | $11,913,000 | 9,953 |
Deposits held in domestic offices | $11,913,000 | 9,953 |
Individuals, partnerships, and corporations | $11,889,000 | 9,748 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,975,000 | 8,741 |
Demand deposits | $1,759,000 | 8,503 |
Nontransaction accounts | $8,937,000 | 8,749 |
Money market deposit accounts (MMDAs) | $4,987,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,766 |
Total time deposits | $1,632,000 | 9,135 |
Total time and savings deposits | $10,153,000 | 9,830 |
Noninterest-bearing deposits | $1,792,000 | 9,038 |
Interest-bearing deposits | $10,121,000 | 9,898 |
Retail deposits | $11,663,000 | 9,804 |
Estimated insured deposits | $6,619,000 | 10,211 |
IRAs and Keogh plan accounts | $28,000 | 9,875 |
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 |