Home > First Landmark Bank > Total Deposits
First Landmark Bank, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $469,974,000 | 1,287 |
| Deposits held in domestic offices | $469,974,000 | 1,287 |
| Individuals, partnerships, and corporations | $431,582,000 | 1,256 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $24,908,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $13,484,000 | 582 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,545,000 | 3,528 |
| Demand deposits | $25,399,000 | 3,140 |
| Nontransaction accounts | $432,429,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $137,003,000 | 970 |
| Other savings deposits (excluding MMDAs) | $169,833,000 | 871 |
| Total time deposits | $125,593,000 | 1,283 |
| Total time and savings deposits | $444,575,000 | 1,147 |
| Noninterest-bearing deposits | $141,371,000 | 923 |
| Interest-bearing deposits | $328,603,000 | 1,419 |
| Retail deposits | $412,530,000 | 1,297 |
| Estimated insured deposits | $301,067,000 | 1,501 |
| IRAs and Keogh plan accounts | $8,992,000 | 2,127 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $13,484,000 | 477 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $456,448,000 | 1,334 |
| Deposits held in domestic offices | $456,448,000 | 1,334 |
| Individuals, partnerships, and corporations | $419,121,000 | 1,294 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $23,843,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $13,484,000 | 566 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,766,000 | 3,444 |
| Demand deposits | $27,473,000 | 2,985 |
| Nontransaction accounts | $416,682,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $133,902,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $156,154,000 | 919 |
| Total time deposits | $126,626,000 | 1,266 |
| Total time and savings deposits | $428,975,000 | 1,187 |
| Noninterest-bearing deposits | $127,944,000 | 1,003 |
| Interest-bearing deposits | $328,504,000 | 1,431 |
| Retail deposits | $391,461,000 | 1,355 |
| Estimated insured deposits | $299,312,000 | 1,523 |
| IRAs and Keogh plan accounts | $9,032,000 | 2,150 |
| Brokered deposits | $6,055,000 | 1,659 |
| Fully insured brokered deposits | $6,055,000 | 1,535 |
| Deposits obtained via list services, yet not brokered | $13,484,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $478,369,000 | 1,263 |
| Deposits held in domestic offices | $478,369,000 | 1,263 |
| Individuals, partnerships, and corporations | $434,219,000 | 1,255 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $28,189,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $15,961,000 | 515 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,696,000 | 3,274 |
| Demand deposits | $32,340,000 | 2,710 |
| Nontransaction accounts | $434,673,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $139,835,000 | 977 |
| Other savings deposits (excluding MMDAs) | $160,594,000 | 890 |
| Total time deposits | $134,244,000 | 1,208 |
| Total time and savings deposits | $446,029,000 | 1,152 |
| Noninterest-bearing deposits | $134,606,000 | 954 |
| Interest-bearing deposits | $343,763,000 | 1,363 |
| Retail deposits | $414,277,000 | 1,286 |
| Estimated insured deposits | $303,125,000 | 1,486 |
| IRAs and Keogh plan accounts | $9,154,000 | 2,157 |
| Brokered deposits | $5,521,000 | 1,719 |
| Fully insured brokered deposits | $5,521,000 | 1,586 |
| Deposits obtained via list services, yet not brokered | $15,961,000 | 428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $463,152,000 | 1,305 |
| Deposits held in domestic offices | $463,152,000 | 1,304 |
| Individuals, partnerships, and corporations | $417,850,000 | 1,300 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $29,096,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $16,206,000 | 519 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,556,000 | 3,729 |
| Demand deposits | $21,787,000 | 3,440 |
| Nontransaction accounts | $428,596,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $144,286,000 | 959 |
| Other savings deposits (excluding MMDAs) | $150,307,000 | 931 |
| Total time deposits | $134,003,000 | 1,225 |
| Total time and savings deposits | $441,365,000 | 1,163 |
| Noninterest-bearing deposits | $116,728,000 | 1,070 |
| Interest-bearing deposits | $346,424,000 | 1,353 |
| Retail deposits | $399,225,000 | 1,345 |
| Estimated insured deposits | $298,890,000 | 1,509 |
| IRAs and Keogh plan accounts | $9,399,000 | 2,164 |
| Brokered deposits | $6,107,000 | 1,653 |
| Fully insured brokered deposits | $6,107,000 | 1,524 |
| Deposits obtained via list services, yet not brokered | $16,206,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $443,089,000 | 1,362 |
| Deposits held in domestic offices | $443,089,000 | 1,361 |
| Individuals, partnerships, and corporations | $403,918,000 | 1,338 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $25,977,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $13,194,000 | 590 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,516,000 | 3,517 |
| Demand deposits | $28,011,000 | 2,926 |
| Nontransaction accounts | $404,573,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $135,599,000 | 993 |
| Other savings deposits (excluding MMDAs) | $139,643,000 | 970 |
| Total time deposits | $129,331,000 | 1,267 |
| Total time and savings deposits | $415,078,000 | 1,229 |
| Noninterest-bearing deposits | $121,473,000 | 1,029 |
| Interest-bearing deposits | $321,616,000 | 1,453 |
| Retail deposits | $383,429,000 | 1,387 |
| Estimated insured deposits | $300,954,000 | 1,493 |
| IRAs and Keogh plan accounts | $9,408,000 | 2,191 |
| Brokered deposits | $5,168,000 | 1,732 |
| Fully insured brokered deposits | $5,168,000 | 1,581 |
| Deposits obtained via list services, yet not brokered | $13,194,000 | 488 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $443,937,000 | 1,364 |
| Deposits held in domestic offices | $443,937,000 | 1,364 |
| Individuals, partnerships, and corporations | $407,267,000 | 1,322 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,244,000 | 1,677 |
| Commercial banks and other depository institutions in U.S. | $9,426,000 | 746 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,409,000 | 3,379 |
| Demand deposits | $26,545,000 | 3,069 |
| Nontransaction accounts | $402,528,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $140,831,000 | 977 |
| Other savings deposits (excluding MMDAs) | $132,957,000 | 1,002 |
| Total time deposits | $128,740,000 | 1,279 |
| Total time and savings deposits | $417,392,000 | 1,219 |
| Noninterest-bearing deposits | $109,515,000 | 1,113 |
| Interest-bearing deposits | $334,422,000 | 1,419 |
| Retail deposits | $377,273,000 | 1,411 |
| Estimated insured deposits | $294,369,000 | 1,538 |
| IRAs and Keogh plan accounts | $10,082,000 | 2,098 |
| Brokered deposits | $8,871,000 | 1,455 |
| Fully insured brokered deposits | $8,871,000 | 1,310 |
| Deposits obtained via list services, yet not brokered | $9,426,000 | 640 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $452,559,000 | 1,311 |
| Deposits held in domestic offices | $452,559,000 | 1,311 |
| Individuals, partnerships, and corporations | $413,812,000 | 1,294 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,647,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $13,100,000 | 606 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,115,000 | 3,053 |
| Demand deposits | $29,365,000 | 2,842 |
| Nontransaction accounts | $405,444,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $132,565,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $142,594,000 | 937 |
| Total time deposits | $130,285,000 | 1,250 |
| Total time and savings deposits | $423,194,000 | 1,197 |
| Noninterest-bearing deposits | $120,699,000 | 1,011 |
| Interest-bearing deposits | $331,860,000 | 1,406 |
| Retail deposits | $388,589,000 | 1,367 |
| Estimated insured deposits | $289,569,000 | 1,540 |
| IRAs and Keogh plan accounts | $10,250,000 | 2,085 |
| Brokered deposits | $10,371,000 | 1,350 |
| Fully insured brokered deposits | $10,371,000 | 1,240 |
| Deposits obtained via list services, yet not brokered | $13,100,000 | 508 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $433,019,000 | 1,356 |
| Deposits held in domestic offices | $433,019,000 | 1,356 |
| Individuals, partnerships, and corporations | $393,776,000 | 1,347 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,653,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $13,590,000 | 607 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,104,000 | 731 |
| Demand deposits | $106,497,000 | 748 |
| Nontransaction accounts | $264,915,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $129,357,000 | 1,012 |
| Other savings deposits (excluding MMDAs) | $3,048,000 | 5,367 |
| Total time deposits | $132,510,000 | 1,230 |
| Total time and savings deposits | $326,522,000 | 1,491 |
| Noninterest-bearing deposits | $106,497,000 | 1,116 |
| Interest-bearing deposits | $326,522,000 | 1,410 |
| Retail deposits | $370,628,000 | 1,405 |
| Estimated insured deposits | $288,282,000 | 1,549 |
| IRAs and Keogh plan accounts | $10,264,000 | 2,119 |
| Brokered deposits | $8,212,000 | 1,466 |
| Fully insured brokered deposits | $8,212,000 | 1,342 |
| Deposits obtained via list services, yet not brokered | $13,590,000 | 496 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $404,959,000 | 1,429 |
| Deposits held in domestic offices | $404,959,000 | 1,429 |
| Individuals, partnerships, and corporations | $365,834,000 | 1,428 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,797,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $14,328,000 | 596 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,558,000 | 873 |
| Demand deposits | $97,271,000 | 822 |
| Nontransaction accounts | $260,401,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $124,283,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 5,467 |
| Total time deposits | $133,292,000 | 1,240 |
| Total time and savings deposits | $307,688,000 | 1,553 |
| Noninterest-bearing deposits | $97,271,000 | 1,183 |
| Interest-bearing deposits | $307,688,000 | 1,482 |
| Retail deposits | $346,116,000 | 1,493 |
| Estimated insured deposits | $275,511,000 | 1,608 |
| IRAs and Keogh plan accounts | $10,442,000 | 2,106 |
| Brokered deposits | $6,541,000 | 1,578 |
| Fully insured brokered deposits | $6,541,000 | 1,448 |
| Deposits obtained via list services, yet not brokered | $14,328,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $390,413,000 | 1,473 |
| Deposits held in domestic offices | $390,413,000 | 1,473 |
| Individuals, partnerships, and corporations | $350,934,000 | 1,474 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $25,151,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $14,328,000 | 590 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,744,000 | 936 |
| Demand deposits | $88,807,000 | 875 |
| Nontransaction accounts | $254,669,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $131,276,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $2,844,000 | 5,501 |
| Total time deposits | $120,549,000 | 1,370 |
| Total time and savings deposits | $301,606,000 | 1,584 |
| Noninterest-bearing deposits | $88,807,000 | 1,265 |
| Interest-bearing deposits | $301,606,000 | 1,505 |
| Retail deposits | $337,104,000 | 1,526 |
| Estimated insured deposits | $268,379,000 | 1,654 |
| IRAs and Keogh plan accounts | $9,988,000 | 2,190 |
| Brokered deposits | $7,698,000 | 1,477 |
| Fully insured brokered deposits | $7,698,000 | 1,359 |
| Deposits obtained via list services, yet not brokered | $14,328,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $373,170,000 | 1,529 |
| Deposits held in domestic offices | $373,170,000 | 1,529 |
| Individuals, partnerships, and corporations | $339,205,000 | 1,515 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,893,000 | 1,838 |
| Commercial banks and other depository institutions in U.S. | $11,072,000 | 684 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,443,000 | 903 |
| Demand deposits | $98,825,000 | 794 |
| Nontransaction accounts | $231,727,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $119,799,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $2,804,000 | 5,538 |
| Total time deposits | $109,124,000 | 1,506 |
| Total time and savings deposits | $274,345,000 | 1,703 |
| Noninterest-bearing deposits | $98,825,000 | 1,184 |
| Interest-bearing deposits | $274,345,000 | 1,618 |
| Retail deposits | $321,424,000 | 1,591 |
| Estimated insured deposits | $253,011,000 | 1,730 |
| IRAs and Keogh plan accounts | $10,008,000 | 2,203 |
| Brokered deposits | $7,446,000 | 1,469 |
| Fully insured brokered deposits | $7,446,000 | 1,351 |
| Deposits obtained via list services, yet not brokered | $11,072,000 | 595 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $360,690,000 | 1,575 |
| Deposits held in domestic offices | $360,690,000 | 1,575 |
| Individuals, partnerships, and corporations | $319,066,000 | 1,593 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $27,998,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $13,626,000 | 605 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,484,000 | 931 |
| Demand deposits | $86,180,000 | 884 |
| Nontransaction accounts | $230,206,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $122,475,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 5,718 |
| Total time deposits | $105,461,000 | 1,587 |
| Total time and savings deposits | $274,510,000 | 1,704 |
| Noninterest-bearing deposits | $86,180,000 | 1,287 |
| Interest-bearing deposits | $274,510,000 | 1,617 |
| Retail deposits | $312,038,000 | 1,627 |
| Estimated insured deposits | $247,484,000 | 1,766 |
| IRAs and Keogh plan accounts | $9,721,000 | 2,291 |
| Brokered deposits | $6,807,000 | 1,515 |
| Fully insured brokered deposits | $6,807,000 | 1,398 |
| Deposits obtained via list services, yet not brokered | $13,626,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $356,090,000 | 1,585 |
| Deposits held in domestic offices | $356,090,000 | 1,584 |
| Individuals, partnerships, and corporations | $312,343,000 | 1,633 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,686,000 | 1,495 |
| Commercial banks and other depository institutions in U.S. | $15,061,000 | 593 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,281,000 | 853 |
| Demand deposits | $89,252,000 | 862 |
| Nontransaction accounts | $214,809,000 | 1,842 |
| Money market deposit accounts (MMDAs) | $109,440,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $1,851,000 | 5,857 |
| Total time deposits | $103,518,000 | 1,645 |
| Total time and savings deposits | $266,838,000 | 1,763 |
| Noninterest-bearing deposits | $89,252,000 | 1,234 |
| Interest-bearing deposits | $266,838,000 | 1,670 |
| Retail deposits | $313,464,000 | 1,627 |
| Estimated insured deposits | $244,126,000 | 1,812 |
| IRAs and Keogh plan accounts | $8,857,000 | 2,491 |
| Brokered deposits | $5,580,000 | 1,595 |
| Fully insured brokered deposits | $5,580,000 | 1,475 |
| Deposits obtained via list services, yet not brokered | $15,061,000 | 494 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $335,878,000 | 1,686 |
| Deposits held in domestic offices | $335,878,000 | 1,685 |
| Individuals, partnerships, and corporations | $296,418,000 | 1,708 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,664,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $15,796,000 | 554 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,075,000 | 987 |
| Demand deposits | $75,421,000 | 987 |
| Nontransaction accounts | $209,803,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $115,592,000 | 1,102 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 5,986 |
| Total time deposits | $92,724,000 | 1,846 |
| Total time and savings deposits | $260,457,000 | 1,811 |
| Noninterest-bearing deposits | $75,421,000 | 1,381 |
| Interest-bearing deposits | $260,457,000 | 1,724 |
| Retail deposits | $308,375,000 | 1,658 |
| Estimated insured deposits | $261,719,000 | 1,698 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,610 |
| Brokered deposits | $2,885,000 | 1,894 |
| Fully insured brokered deposits | $2,885,000 | 1,755 |
| Deposits obtained via list services, yet not brokered | $15,796,000 | 470 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $349,441,000 | 1,612 |
| Deposits held in domestic offices | $349,441,000 | 1,611 |
| Individuals, partnerships, and corporations | $312,329,000 | 1,631 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $25,227,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $11,885,000 | 671 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,536,000 | 1,014 |
| Demand deposits | $68,642,000 | 1,105 |
| Nontransaction accounts | $227,905,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $125,852,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 6,092 |
| Total time deposits | $100,737,000 | 1,717 |
| Total time and savings deposits | $280,799,000 | 1,679 |
| Noninterest-bearing deposits | $68,642,000 | 1,494 |
| Interest-bearing deposits | $280,799,000 | 1,590 |
| Retail deposits | $321,176,000 | 1,592 |
| Estimated insured deposits | $266,736,000 | 1,668 |
| IRAs and Keogh plan accounts | $9,208,000 | 2,469 |
| Brokered deposits | $2,997,000 | 1,878 |
| Fully insured brokered deposits | $2,997,000 | 1,746 |
| Deposits obtained via list services, yet not brokered | $11,751,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $169,680,000 | 3,010 |
| Deposits held in domestic offices | $169,680,000 | 3,010 |
| Individuals, partnerships, and corporations | $143,331,000 | 3,133 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,772,000 | 1,606 |
| Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,487 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,312,000 | 2,592 |
| Demand deposits | $28,448,000 | 2,670 |
| Nontransaction accounts | $116,368,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $83,660,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $344,000 | 6,364 |
| Total time deposits | $32,362,000 | 4,312 |
| Total time and savings deposits | $141,232,000 | 2,922 |
| Noninterest-bearing deposits | $28,448,000 | 3,008 |
| Interest-bearing deposits | $141,232,000 | 2,920 |
| Retail deposits | $161,816,000 | 2,923 |
| Estimated insured deposits | $126,344,000 | 3,227 |
| IRAs and Keogh plan accounts | $4,877,000 | 3,813 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,577,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $170,787,000 | 3,015 |
| Deposits held in domestic offices | $170,787,000 | 3,014 |
| Individuals, partnerships, and corporations | $145,800,000 | 3,112 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,409,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,489 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,590,000 | 2,567 |
| Demand deposits | $30,166,000 | 2,494 |
| Nontransaction accounts | $117,196,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $81,704,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $371,000 | 6,421 |
| Total time deposits | $35,122,000 | 4,159 |
| Total time and savings deposits | $140,620,000 | 2,954 |
| Noninterest-bearing deposits | $30,166,000 | 2,856 |
| Interest-bearing deposits | $140,621,000 | 2,950 |
| Retail deposits | $162,878,000 | 2,915 |
| Estimated insured deposits | $126,458,000 | 3,260 |
| IRAs and Keogh plan accounts | $5,289,000 | 3,693 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $1,577,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $175,751,000 | 2,982 |
| Deposits held in domestic offices | $175,751,000 | 2,982 |
| Individuals, partnerships, and corporations | $149,549,000 | 3,082 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $24,376,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,412 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,979,000 | 2,716 |
| Demand deposits | $26,040,000 | 2,826 |
| Nontransaction accounts | $124,772,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $87,405,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $390,000 | 6,480 |
| Total time deposits | $36,976,000 | 4,096 |
| Total time and savings deposits | $149,711,000 | 2,864 |
| Noninterest-bearing deposits | $26,040,000 | 3,182 |
| Interest-bearing deposits | $149,711,000 | 2,853 |
| Retail deposits | $167,532,000 | 2,891 |
| Estimated insured deposits | $132,918,000 | 3,138 |
| IRAs and Keogh plan accounts | $5,418,000 | 3,696 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,826,000 | 1,077 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $184,248,000 | 2,849 |
| Deposits held in domestic offices | $184,248,000 | 2,849 |
| Individuals, partnerships, and corporations | $155,917,000 | 2,977 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $25,760,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,275 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,389,000 | 2,656 |
| Demand deposits | $25,910,000 | 2,838 |
| Nontransaction accounts | $132,859,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $93,732,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $337,000 | 6,566 |
| Total time deposits | $38,791,000 | 4,031 |
| Total time and savings deposits | $158,338,000 | 2,716 |
| Noninterest-bearing deposits | $25,910,000 | 3,207 |
| Interest-bearing deposits | $158,338,000 | 2,701 |
| Retail deposits | $175,430,000 | 2,758 |
| Estimated insured deposits | $133,251,000 | 3,129 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,580 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $2,571,000 | 1,008 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $173,720,000 | 2,987 |
| Deposits held in domestic offices | $173,720,000 | 2,987 |
| Individuals, partnerships, and corporations | $153,673,000 | 3,017 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,475,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,271 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,992,000 | 3,173 |
| Demand deposits | $23,190,000 | 3,074 |
| Nontransaction accounts | $132,727,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $92,906,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $363,000 | 6,640 |
| Total time deposits | $39,457,000 | 4,064 |
| Total time and savings deposits | $150,529,000 | 2,853 |
| Noninterest-bearing deposits | $23,190,000 | 3,419 |
| Interest-bearing deposits | $150,530,000 | 2,830 |
| Retail deposits | $165,156,000 | 2,899 |
| Estimated insured deposits | $135,115,000 | 3,127 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,636 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,571,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $176,185,000 | 2,946 |
| Deposits held in domestic offices | $176,185,000 | 2,945 |
| Individuals, partnerships, and corporations | $151,298,000 | 3,067 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,376,000 | 1,748 |
| Commercial banks and other depository institutions in U.S. | $3,511,000 | 1,168 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,327,000 | 2,336 |
| Demand deposits | $35,079,000 | 1,982 |
| Nontransaction accounts | $119,858,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $76,070,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $392,000 | 6,673 |
| Total time deposits | $43,396,000 | 3,874 |
| Total time and savings deposits | $141,106,000 | 3,012 |
| Noninterest-bearing deposits | $35,079,000 | 2,447 |
| Interest-bearing deposits | $141,106,000 | 2,998 |
| Retail deposits | $167,643,000 | 2,862 |
| Estimated insured deposits | $140,017,000 | 3,054 |
| IRAs and Keogh plan accounts | $6,299,000 | 3,498 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $3,511,000 | 930 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $167,171,000 | 3,131 |
| Deposits held in domestic offices | $167,171,000 | 3,130 |
| Individuals, partnerships, and corporations | $147,517,000 | 3,159 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,893,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $3,761,000 | 1,123 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,366,000 | 3,295 |
| Demand deposits | $23,335,000 | 3,015 |
| Nontransaction accounts | $127,805,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $82,116,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $386,000 | 6,741 |
| Total time deposits | $45,304,000 | 3,815 |
| Total time and savings deposits | $143,836,000 | 3,008 |
| Noninterest-bearing deposits | $23,335,000 | 3,386 |
| Interest-bearing deposits | $143,836,000 | 2,988 |
| Retail deposits | $158,164,000 | 3,053 |
| Estimated insured deposits | $139,254,000 | 3,099 |
| IRAs and Keogh plan accounts | $6,486,000 | 3,457 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $3,761,000 | 897 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $157,223,000 | 3,275 |
| Deposits held in domestic offices | $157,223,000 | 3,274 |
| Individuals, partnerships, and corporations | $145,471,000 | 3,198 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,156,000 | 3,836 |
| Commercial banks and other depository institutions in U.S. | $5,595,000 | 966 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,580,000 | 4,331 |
| Demand deposits | $21,736,000 | 3,288 |
| Nontransaction accounts | $129,642,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $83,017,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $366,000 | 6,792 |
| Total time deposits | $46,258,000 | 3,824 |
| Total time and savings deposits | $135,486,000 | 3,137 |
| Noninterest-bearing deposits | $21,736,000 | 3,633 |
| Interest-bearing deposits | $135,487,000 | 3,122 |
| Retail deposits | $148,961,000 | 3,177 |
| Estimated insured deposits | $137,685,000 | 3,247 |
| IRAs and Keogh plan accounts | $6,487,000 | 3,489 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $5,595,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $158,266,000 | 3,250 |
| Deposits held in domestic offices | $158,266,000 | 3,249 |
| Individuals, partnerships, and corporations | $146,708,000 | 3,154 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,964,000 | 3,867 |
| Commercial banks and other depository institutions in U.S. | $5,595,000 | 970 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,621,000 | 4,466 |
| Demand deposits | $18,807,000 | 3,475 |
| Nontransaction accounts | $133,646,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $86,608,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $310,000 | 6,911 |
| Total time deposits | $46,727,000 | 3,905 |
| Total time and savings deposits | $139,460,000 | 3,097 |
| Noninterest-bearing deposits | $18,807,000 | 3,806 |
| Interest-bearing deposits | $139,459,000 | 3,065 |
| Retail deposits | $150,008,000 | 3,143 |
| Estimated insured deposits | $136,721,000 | 3,271 |
| IRAs and Keogh plan accounts | $6,537,000 | 3,524 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $5,595,000 | 794 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $151,923,000 | 3,366 |
| Deposits held in domestic offices | $151,923,000 | 3,365 |
| Individuals, partnerships, and corporations | $140,427,000 | 3,278 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,189,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $5,307,000 | 986 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,173,000 | 4,168 |
| Demand deposits | $22,208,000 | 2,970 |
| Nontransaction accounts | $124,750,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $76,583,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $297,000 | 6,972 |
| Total time deposits | $47,871,000 | 3,893 |
| Total time and savings deposits | $129,715,000 | 3,284 |
| Noninterest-bearing deposits | $22,208,000 | 3,353 |
| Interest-bearing deposits | $129,715,000 | 3,267 |
| Retail deposits | $143,487,000 | 3,270 |
| Estimated insured deposits | $138,371,000 | 3,232 |
| IRAs and Keogh plan accounts | $6,260,000 | 3,650 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $5,307,000 | 822 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $149,266,000 | 3,439 |
| Deposits held in domestic offices | $149,266,000 | 3,438 |
| Individuals, partnerships, and corporations | $139,668,000 | 3,343 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,292,000 | 4,396 |
| Commercial banks and other depository institutions in U.S. | $5,307,000 | 994 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,149,000 | 4,799 |
| Demand deposits | $17,198,000 | 3,680 |
| Nontransaction accounts | $127,118,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $79,087,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $240,000 | 7,034 |
| Total time deposits | $47,790,000 | 3,962 |
| Total time and savings deposits | $132,069,000 | 3,282 |
| Noninterest-bearing deposits | $17,198,000 | 4,000 |
| Interest-bearing deposits | $132,068,000 | 3,250 |
| Retail deposits | $141,793,000 | 3,333 |
| Estimated insured deposits | $136,126,000 | 3,319 |
| IRAs and Keogh plan accounts | $6,564,000 | 3,554 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $5,307,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $154,055,000 | 3,325 |
| Deposits held in domestic offices | $154,055,000 | 3,324 |
| Individuals, partnerships, and corporations | $144,393,000 | 3,205 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,354,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $5,307,000 | 946 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,132,000 | 4,365 |
| Demand deposits | $19,296,000 | 3,291 |
| Nontransaction accounts | $128,922,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $79,386,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $158,000 | 7,101 |
| Total time deposits | $49,377,000 | 3,933 |
| Total time and savings deposits | $134,758,000 | 3,183 |
| Noninterest-bearing deposits | $19,296,000 | 3,644 |
| Interest-bearing deposits | $134,759,000 | 3,178 |
| Retail deposits | $146,185,000 | 3,191 |
| Estimated insured deposits | $137,067,000 | 3,267 |
| IRAs and Keogh plan accounts | $7,040,000 | 3,433 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $5,307,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $145,346,000 | 3,473 |
| Deposits held in domestic offices | $145,346,000 | 3,472 |
| Individuals, partnerships, and corporations | $134,986,000 | 3,406 |
| U.S. Government | $380,000 | 224 |
| States and political subdivisions in the U.S. | $4,674,000 | 4,095 |
| Commercial banks and other depository institutions in U.S. | $5,307,000 | 970 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,567,000 | 4,683 |
| Demand deposits | $17,124,000 | 3,488 |
| Nontransaction accounts | $123,780,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $73,369,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $225,000 | 7,133 |
| Total time deposits | $50,186,000 | 3,955 |
| Total time and savings deposits | $128,223,000 | 3,321 |
| Noninterest-bearing deposits | $17,124,000 | 3,812 |
| Interest-bearing deposits | $128,222,000 | 3,323 |
| Retail deposits | $135,640,000 | 3,376 |
| Estimated insured deposits | $131,507,000 | 3,380 |
| IRAs and Keogh plan accounts | $6,717,000 | 3,561 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $5,307,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $134,318,000 | 3,661 |
| Deposits held in domestic offices | $134,318,000 | 3,659 |
| Individuals, partnerships, and corporations | $122,906,000 | 3,646 |
| U.S. Government | $497,000 | 193 |
| States and political subdivisions in the U.S. | $5,160,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $5,754,000 | 947 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,193,000 | 4,826 |
| Demand deposits | $15,838,000 | 3,607 |
| Nontransaction accounts | $114,124,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $67,181,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $247,000 | 7,184 |
| Total time deposits | $46,696,000 | 4,236 |
| Total time and savings deposits | $118,479,000 | 3,517 |
| Noninterest-bearing deposits | $15,838,000 | 3,920 |
| Interest-bearing deposits | $118,480,000 | 3,517 |
| Retail deposits | $126,537,000 | 3,562 |
| Estimated insured deposits | $123,009,000 | 3,588 |
| IRAs and Keogh plan accounts | $5,886,000 | 3,864 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $5,754,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $127,177,000 | 3,879 |
| Deposits held in domestic offices | $127,177,000 | 3,877 |
| Individuals, partnerships, and corporations | $117,483,000 | 3,807 |
| U.S. Government | $436,000 | 208 |
| States and political subdivisions in the U.S. | $3,156,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $6,101,000 | 939 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,543,000 | 5,239 |
| Demand deposits | $13,969,000 | 3,938 |
| Nontransaction accounts | $109,633,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $64,183,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $190,000 | 7,253 |
| Total time deposits | $45,261,000 | 4,402 |
| Total time and savings deposits | $113,207,000 | 3,701 |
| Noninterest-bearing deposits | $13,969,000 | 4,208 |
| Interest-bearing deposits | $113,208,000 | 3,720 |
| Retail deposits | $120,753,000 | 3,719 |
| Estimated insured deposits | $120,542,000 | 3,682 |
| IRAs and Keogh plan accounts | $5,514,000 | 4,052 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $6,101,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $117,913,000 | 4,079 |
| Deposits held in domestic offices | $117,913,000 | 4,076 |
| Individuals, partnerships, and corporations | $112,287,000 | 3,923 |
| U.S. Government | $501,000 | 220 |
| States and political subdivisions in the U.S. | $2,993,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,412 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,868,000 | 5,153 |
| Demand deposits | $14,226,000 | 3,831 |
| Nontransaction accounts | $100,045,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $60,719,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $188,000 | 7,322 |
| Total time deposits | $39,137,000 | 4,890 |
| Total time and savings deposits | $103,687,000 | 3,940 |
| Noninterest-bearing deposits | $14,226,000 | 4,118 |
| Interest-bearing deposits | $103,687,000 | 3,953 |
| Retail deposits | $110,750,000 | 3,941 |
| Estimated insured deposits | $112,090,000 | 3,873 |
| IRAs and Keogh plan accounts | $4,667,000 | 4,459 |
| 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 | $116,828,000 | 4,121 |
| Deposits held in domestic offices | $116,828,000 | 4,118 |
| Individuals, partnerships, and corporations | $112,017,000 | 3,968 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,680,000 | 4,881 |
| Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,415 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,456,000 | 5,279 |
| Demand deposits | $13,482,000 | 3,904 |
| Nontransaction accounts | $100,373,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $60,198,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $55,000 | 7,510 |
| Total time deposits | $40,120,000 | 4,902 |
| Total time and savings deposits | $103,347,000 | 4,004 |
| Noninterest-bearing deposits | $13,482,000 | 4,201 |
| Interest-bearing deposits | $103,346,000 | 4,022 |
| Retail deposits | $110,189,000 | 3,977 |
| Estimated insured deposits | $106,689,000 | 3,950 |
| IRAs and Keogh plan accounts | $4,664,000 | 4,509 |
| 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 | $116,562,000 | 4,162 |
| Deposits held in domestic offices | $116,562,000 | 4,160 |
| Individuals, partnerships, and corporations | $110,495,000 | 4,023 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,546,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,159 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,592,000 | 5,410 |
| Demand deposits | $12,959,000 | 3,973 |
| Nontransaction accounts | $100,970,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $58,166,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $53,000 | 7,579 |
| Total time deposits | $42,751,000 | 4,783 |
| Total time and savings deposits | $103,603,000 | 4,013 |
| Noninterest-bearing deposits | $12,959,000 | 4,268 |
| Interest-bearing deposits | $103,603,000 | 4,033 |
| Retail deposits | $109,968,000 | 3,987 |
| Estimated insured deposits | $100,488,000 | 4,154 |
| IRAs and Keogh plan accounts | $4,520,000 | 4,582 |
| 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 | $99,154,000 | 4,679 |
| Deposits held in domestic offices | $99,154,000 | 4,677 |
| Individuals, partnerships, and corporations | $93,385,000 | 4,531 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,247,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,182 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,484,000 | 6,389 |
| Demand deposits | $8,067,000 | 5,352 |
| Nontransaction accounts | $88,669,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $51,719,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $24,000 | 7,695 |
| Total time deposits | $36,926,000 | 5,259 |
| Total time and savings deposits | $91,086,000 | 4,453 |
| Noninterest-bearing deposits | $8,067,000 | 5,491 |
| Interest-bearing deposits | $91,087,000 | 4,471 |
| Retail deposits | $94,343,000 | 4,490 |
| Estimated insured deposits | $89,702,000 | 4,524 |
| IRAs and Keogh plan accounts | $3,443,000 | 5,188 |
| 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 | $89,231,000 | 4,965 |
| Deposits held in domestic offices | $89,231,000 | 4,965 |
| Individuals, partnerships, and corporations | $83,445,000 | 4,833 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,265,000 | 5,199 |
| Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,175 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,311,000 | 6,290 |
| Demand deposits | $9,179,000 | 5,089 |
| Nontransaction accounts | $77,920,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $40,680,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $51,000 | 7,738 |
| Total time deposits | $37,189,000 | 5,269 |
| Total time and savings deposits | $80,052,000 | 4,797 |
| Noninterest-bearing deposits | $9,179,000 | 5,250 |
| Interest-bearing deposits | $80,052,000 | 4,806 |
| Retail deposits | $66,323,000 | 5,074 |
| Estimated insured deposits | $82,538,000 | 4,739 |
| IRAs and Keogh plan accounts | $3,307,000 | 5,294 |
| 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 | $79,119,000 | 5,288 |
| Deposits held in domestic offices | $79,119,000 | 5,287 |
| Individuals, partnerships, and corporations | $73,398,000 | 5,187 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,199,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,209 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,496,000 | 6,333 |
| Demand deposits | $8,258,000 | 5,187 |
| Nontransaction accounts | $68,622,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $33,062,000 | 2,405 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,843 |
| Total time deposits | $35,540,000 | 5,445 |
| Total time and savings deposits | $70,860,000 | 5,140 |
| Noninterest-bearing deposits | $8,258,000 | 5,353 |
| Interest-bearing deposits | $70,861,000 | 5,154 |
| Retail deposits | $56,939,000 | 5,452 |
| Estimated insured deposits | $72,730,000 | 5,120 |
| IRAs and Keogh plan accounts | $2,679,000 | 5,751 |
| 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 | $44,938,000 | 6,651 |
| Deposits held in domestic offices | $44,938,000 | 6,649 |
| Individuals, partnerships, and corporations | $42,543,000 | 6,509 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,549,000 | 5,660 |
| Commercial banks and other depository institutions in U.S. | $846,000 | 1,971 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,334,000 | 6,626 |
| Demand deposits | $6,652,000 | 5,854 |
| Nontransaction accounts | $35,604,000 | 6,449 |
| Money market deposit accounts (MMDAs) | $19,609,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $16,000 | 7,934 |
| Total time deposits | $15,978,000 | 7,092 |
| Total time and savings deposits | $38,286,000 | 6,621 |
| Noninterest-bearing deposits | $6,652,000 | 5,947 |
| Interest-bearing deposits | $38,286,000 | 6,619 |
| Retail deposits | $32,969,000 | 6,816 |
| Estimated insured deposits | $23,529,000 | 7,372 |
| IRAs and Keogh plan accounts | $1,215,000 | 6,912 |
| 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 | $36,700,000 | 7,077 |
| Deposits held in domestic offices | $36,700,000 | 7,077 |
| Individuals, partnerships, and corporations | $35,155,000 | 6,924 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,546,000 | 5,663 |
| 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 | $8,265,000 | 6,848 |
| Demand deposits | $5,740,000 | 6,151 |
| Nontransaction accounts | $28,436,000 | 6,906 |
| Money market deposit accounts (MMDAs) | $16,009,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $37,000 | 7,948 |
| Total time deposits | $12,390,000 | 7,438 |
| Total time and savings deposits | $30,961,000 | 7,034 |
| Noninterest-bearing deposits | $5,740,000 | 6,240 |
| Interest-bearing deposits | $30,960,000 | 7,032 |
| Retail deposits | $26,721,000 | 7,195 |
| Estimated insured deposits | $18,431,000 | 7,681 |
| IRAs and Keogh plan accounts | $768,000 | 7,274 |
| 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 | $28,189,000 | 7,463 |
| Deposits held in domestic offices | $28,189,000 | 7,463 |
| Individuals, partnerships, and corporations | $27,197,000 | 7,334 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $993,000 | 6,024 |
| 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 | $9,060,000 | 6,701 |
| Demand deposits | $6,125,000 | 6,115 |
| Nontransaction accounts | $19,130,000 | 7,506 |
| Money market deposit accounts (MMDAs) | $12,025,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $38,000 | 7,985 |
| Total time deposits | $7,067,000 | 7,914 |
| Total time and savings deposits | $22,065,000 | 7,528 |
| Noninterest-bearing deposits | $6,125,000 | 6,214 |
| Interest-bearing deposits | $22,064,000 | 7,525 |
| Retail deposits | $22,116,000 | 7,495 |
| Estimated insured deposits | $13,033,000 | 7,970 |
| IRAs and Keogh plan accounts | $499,000 | 7,482 |
| 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 | $24,097,000 | 7,693 |
| Deposits held in domestic offices | $24,097,000 | 7,693 |
| Individuals, partnerships, and corporations | $23,732,000 | 7,553 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $365,000 | 6,413 |
| 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 | $6,263,000 | 7,287 |
| Demand deposits | $4,552,000 | 6,681 |
| Nontransaction accounts | $17,834,000 | 7,622 |
| Money market deposit accounts (MMDAs) | $14,194,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,055 |
| Total time deposits | $3,604,000 | 8,164 |
| Total time and savings deposits | $19,545,000 | 7,708 |
| Noninterest-bearing deposits | $4,552,000 | 6,758 |
| Interest-bearing deposits | $19,545,000 | 7,695 |
| Retail deposits | $21,217,000 | 7,583 |
| Estimated insured deposits | $10,016,000 | 8,146 |
| IRAs and Keogh plan accounts | $357,000 | 7,621 |
| 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 | $17,450,000 | 8,025 |
| Deposits held in domestic offices | $17,450,000 | 8,023 |
| Individuals, partnerships, and corporations | $17,110,000 | 7,942 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $340,000 | 6,417 |
| 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 | $3,121,000 | 7,980 |
| Demand deposits | $2,080,000 | 7,715 |
| Nontransaction accounts | $14,329,000 | 7,881 |
| Money market deposit accounts (MMDAs) | $12,296,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,177 |
| Total time deposits | $2,026,000 | 8,286 |
| Total time and savings deposits | $15,370,000 | 7,955 |
| Noninterest-bearing deposits | $2,080,000 | 7,756 |
| Interest-bearing deposits | $15,370,000 | 7,949 |
| Retail deposits | $15,956,000 | 7,926 |
| Estimated insured deposits | $5,756,000 | 8,313 |
| IRAs and Keogh plan accounts | $348,000 | 7,624 |
| 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 | $1,949,000 | 8,445 |
| Deposits held in domestic offices | $1,949,000 | 8,444 |
| Individuals, partnerships, and corporations | $1,949,000 | 8,416 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $438,000 | 8,312 |
| Demand deposits | $113,000 | 8,267 |
| Nontransaction accounts | $1,511,000 | 8,417 |
| Money market deposit accounts (MMDAs) | $1,209,000 | 7,389 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,240 |
| Total time deposits | $300,000 | 8,409 |
| Total time and savings deposits | $1,836,000 | 8,409 |
| Noninterest-bearing deposits | $113,000 | 8,296 |
| Interest-bearing deposits | $1,836,000 | 8,407 |
| Retail deposits | $1,649,000 | 8,432 |
| Estimated insured deposits | $1,099,000 | 8,430 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 |