Home > Monarch Bank > Total Deposits
Monarch Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $1,064,265,000 | 572 |
| Deposits held in domestic offices | $1,064,265,000 | 571 |
| Individuals, partnerships, and corporations | $1,023,608,000 | 521 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $24,747,000 | 1,771 |
| Commercial banks and other depository institutions in U.S. | $15,908,000 | 551 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $368,482,000 | 290 |
| Demand deposits | $368,482,000 | 204 |
| Nontransaction accounts | $695,783,000 | 695 |
| Money market deposit accounts (MMDAs) | $362,576,000 | 514 |
| Other savings deposits (excluding MMDAs) | $18,410,000 | 2,955 |
| Total time deposits | $314,797,000 | 487 |
| Total time and savings deposits | $695,783,000 | 750 |
| Noninterest-bearing deposits | $297,366,000 | 418 |
| Interest-bearing deposits | $766,899,000 | 614 |
| Retail deposits | $830,457,000 | 629 |
| Estimated insured deposits | $697,388,000 | 626 |
| IRAs and Keogh plan accounts | $14,629,000 | 1,569 |
| Brokered deposits | $211,253,000 | 224 |
| Fully insured brokered deposits | $207,802,000 | 212 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $999,906,000 | 597 |
| Deposits held in domestic offices | $999,906,000 | 596 |
| Individuals, partnerships, and corporations | $957,644,000 | 552 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $27,766,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $14,490,000 | 579 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $350,555,000 | 296 |
| Demand deposits | $350,555,000 | 210 |
| Nontransaction accounts | $649,351,000 | 731 |
| Money market deposit accounts (MMDAs) | $364,193,000 | 504 |
| Other savings deposits (excluding MMDAs) | $19,517,000 | 2,834 |
| Total time deposits | $265,641,000 | 590 |
| Total time and savings deposits | $649,351,000 | 779 |
| Noninterest-bearing deposits | $280,892,000 | 439 |
| Interest-bearing deposits | $719,014,000 | 633 |
| Retail deposits | $818,371,000 | 625 |
| Estimated insured deposits | $655,674,000 | 653 |
| IRAs and Keogh plan accounts | $14,322,000 | 1,607 |
| Brokered deposits | $164,511,000 | 243 |
| Fully insured brokered deposits | $159,965,000 | 236 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $963,023,000 | 615 |
| Deposits held in domestic offices | $963,023,000 | 613 |
| Individuals, partnerships, and corporations | $924,384,000 | 576 |
| U.S. Government | $51,000 | 407 |
| States and political subdivisions in the U.S. | $25,184,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $13,404,000 | 616 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $339,904,000 | 290 |
| Demand deposits | $339,904,000 | 205 |
| Nontransaction accounts | $623,119,000 | 767 |
| Money market deposit accounts (MMDAs) | $365,595,000 | 503 |
| Other savings deposits (excluding MMDAs) | $19,263,000 | 2,839 |
| Total time deposits | $238,260,000 | 691 |
| Total time and savings deposits | $623,119,000 | 811 |
| Noninterest-bearing deposits | $277,550,000 | 451 |
| Interest-bearing deposits | $685,473,000 | 662 |
| Retail deposits | $804,334,000 | 630 |
| Estimated insured deposits | $632,959,000 | 675 |
| IRAs and Keogh plan accounts | $13,952,000 | 1,669 |
| Brokered deposits | $141,572,000 | 259 |
| Fully insured brokered deposits | $136,022,000 | 252 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $979,997,000 | 595 |
| Deposits held in domestic offices | $979,997,000 | 594 |
| Individuals, partnerships, and corporations | $939,520,000 | 551 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $29,456,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $11,020,000 | 705 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $349,160,000 | 284 |
| Demand deposits | $349,160,000 | 204 |
| Nontransaction accounts | $630,837,000 | 750 |
| Money market deposit accounts (MMDAs) | $379,553,000 | 472 |
| Other savings deposits (excluding MMDAs) | $19,431,000 | 2,850 |
| Total time deposits | $231,854,000 | 723 |
| Total time and savings deposits | $630,837,000 | 793 |
| Noninterest-bearing deposits | $294,415,000 | 413 |
| Interest-bearing deposits | $685,582,000 | 656 |
| Retail deposits | $834,450,000 | 611 |
| Estimated insured deposits | $614,370,000 | 701 |
| IRAs and Keogh plan accounts | $11,869,000 | 1,967 |
| Brokered deposits | $131,070,000 | 273 |
| Fully insured brokered deposits | $125,854,000 | 265 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,036,886,000 | 557 |
| Deposits held in domestic offices | $1,036,886,000 | 556 |
| Individuals, partnerships, and corporations | $993,408,000 | 514 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $33,923,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $9,554,000 | 755 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,556,000 | 296 |
| Demand deposits | $270,193,000 | 256 |
| Nontransaction accounts | $706,330,000 | 675 |
| Money market deposit accounts (MMDAs) | $415,690,000 | 460 |
| Other savings deposits (excluding MMDAs) | $19,519,000 | 2,842 |
| Total time deposits | $271,121,000 | 588 |
| Total time and savings deposits | $766,693,000 | 654 |
| Noninterest-bearing deposits | $270,193,000 | 439 |
| Interest-bearing deposits | $766,693,000 | 593 |
| Retail deposits | $844,177,000 | 604 |
| Estimated insured deposits | $663,123,000 | 649 |
| IRAs and Keogh plan accounts | $13,044,000 | 1,809 |
| Brokered deposits | $180,499,000 | 220 |
| Fully insured brokered deposits | $174,840,000 | 211 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $919,454,000 | 620 |
| Deposits held in domestic offices | $919,454,000 | 620 |
| Individuals, partnerships, and corporations | $891,344,000 | 563 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $21,137,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $6,968,000 | 906 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,473,000 | 325 |
| Demand deposits | $235,341,000 | 288 |
| Nontransaction accounts | $615,981,000 | 758 |
| Money market deposit accounts (MMDAs) | $367,772,000 | 483 |
| Other savings deposits (excluding MMDAs) | $20,003,000 | 2,771 |
| Total time deposits | $228,206,000 | 725 |
| Total time and savings deposits | $684,113,000 | 715 |
| Noninterest-bearing deposits | $235,341,000 | 471 |
| Interest-bearing deposits | $684,113,000 | 650 |
| Retail deposits | $783,090,000 | 631 |
| Estimated insured deposits | $613,285,000 | 689 |
| IRAs and Keogh plan accounts | $13,151,000 | 1,819 |
| Brokered deposits | $122,768,000 | 251 |
| Fully insured brokered deposits | $117,282,000 | 245 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $884,934,000 | 634 |
| Deposits held in domestic offices | $884,934,000 | 633 |
| Individuals, partnerships, and corporations | $868,915,000 | 568 |
| U.S. Government | $6,000 | 698 |
| States and political subdivisions in the U.S. | $10,363,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $5,650,000 | 1,000 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,616,000 | 288 |
| Demand deposits | $252,446,000 | 250 |
| Nontransaction accounts | $578,318,000 | 810 |
| Money market deposit accounts (MMDAs) | $363,964,000 | 480 |
| Other savings deposits (excluding MMDAs) | $25,211,000 | 2,407 |
| Total time deposits | $189,143,000 | 927 |
| Total time and savings deposits | $632,488,000 | 789 |
| Noninterest-bearing deposits | $252,447,000 | 440 |
| Interest-bearing deposits | $632,487,000 | 705 |
| Retail deposits | $798,043,000 | 615 |
| Estimated insured deposits | $566,422,000 | 758 |
| IRAs and Keogh plan accounts | $12,954,000 | 1,888 |
| Brokered deposits | $71,160,000 | 366 |
| Fully insured brokered deposits | $67,381,000 | 358 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $891,268,000 | 616 |
| Deposits held in domestic offices | $891,268,000 | 614 |
| Individuals, partnerships, and corporations | $875,678,000 | 561 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $10,531,000 | 2,953 |
| Commercial banks and other depository institutions in U.S. | $5,057,000 | 1,037 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,067,000 | 304 |
| Demand deposits | $240,323,000 | 268 |
| Nontransaction accounts | $599,201,000 | 779 |
| Money market deposit accounts (MMDAs) | $376,915,000 | 465 |
| Other savings deposits (excluding MMDAs) | $24,539,000 | 2,447 |
| Total time deposits | $197,746,000 | 890 |
| Total time and savings deposits | $650,945,000 | 759 |
| Noninterest-bearing deposits | $240,323,000 | 448 |
| Interest-bearing deposits | $650,945,000 | 685 |
| Retail deposits | $800,829,000 | 604 |
| Estimated insured deposits | $561,982,000 | 756 |
| IRAs and Keogh plan accounts | $13,294,000 | 1,870 |
| Brokered deposits | $74,940,000 | 339 |
| Fully insured brokered deposits | $70,874,000 | 331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $894,143,000 | 624 |
| Deposits held in domestic offices | $894,143,000 | 621 |
| Individuals, partnerships, and corporations | $874,784,000 | 568 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $15,002,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $4,356,000 | 1,078 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,133,000 | 305 |
| Demand deposits | $221,330,000 | 277 |
| Nontransaction accounts | $616,010,000 | 764 |
| Money market deposit accounts (MMDAs) | $366,736,000 | 478 |
| Other savings deposits (excluding MMDAs) | $24,327,000 | 2,479 |
| Total time deposits | $224,948,000 | 772 |
| Total time and savings deposits | $672,813,000 | 739 |
| Noninterest-bearing deposits | $221,330,000 | 478 |
| Interest-bearing deposits | $672,813,000 | 673 |
| Retail deposits | $771,879,000 | 640 |
| Estimated insured deposits | $586,173,000 | 735 |
| IRAs and Keogh plan accounts | $14,436,000 | 1,756 |
| Brokered deposits | $106,148,000 | 259 |
| Fully insured brokered deposits | $101,712,000 | 251 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $893,072,000 | 620 |
| Deposits held in domestic offices | $893,072,000 | 619 |
| Individuals, partnerships, and corporations | $864,383,000 | 567 |
| U.S. Government | $55,000 | 450 |
| States and political subdivisions in the U.S. | $20,861,000 | 1,832 |
| Commercial banks and other depository institutions in U.S. | $7,773,000 | 826 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $263,958,000 | 316 |
| Demand deposits | $206,845,000 | 285 |
| Nontransaction accounts | $629,114,000 | 738 |
| Money market deposit accounts (MMDAs) | $372,876,000 | 459 |
| Other savings deposits (excluding MMDAs) | $22,137,000 | 2,565 |
| Total time deposits | $234,101,000 | 741 |
| Total time and savings deposits | $686,227,000 | 707 |
| Noninterest-bearing deposits | $206,845,000 | 484 |
| Interest-bearing deposits | $686,227,000 | 641 |
| Retail deposits | $766,398,000 | 635 |
| Estimated insured deposits | $660,595,000 | 640 |
| IRAs and Keogh plan accounts | $14,632,000 | 1,767 |
| Brokered deposits | $110,656,000 | 238 |
| Fully insured brokered deposits | $105,447,000 | 231 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $886,209,000 | 624 |
| Deposits held in domestic offices | $886,209,000 | 623 |
| Individuals, partnerships, and corporations | $860,500,000 | 567 |
| U.S. Government | $8,000 | 731 |
| States and political subdivisions in the U.S. | $16,894,000 | 2,110 |
| Commercial banks and other depository institutions in U.S. | $8,807,000 | 774 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,405,000 | 301 |
| Demand deposits | $222,160,000 | 257 |
| Nontransaction accounts | $615,804,000 | 750 |
| Money market deposit accounts (MMDAs) | $364,488,000 | 466 |
| Other savings deposits (excluding MMDAs) | $22,665,000 | 2,528 |
| Total time deposits | $228,653,000 | 781 |
| Total time and savings deposits | $664,049,000 | 728 |
| Noninterest-bearing deposits | $222,160,000 | 460 |
| Interest-bearing deposits | $664,049,000 | 658 |
| Retail deposits | $774,509,000 | 628 |
| Estimated insured deposits | $666,036,000 | 637 |
| IRAs and Keogh plan accounts | $14,734,000 | 1,795 |
| Brokered deposits | $92,544,000 | 264 |
| Fully insured brokered deposits | $86,556,000 | 264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $898,655,000 | 603 |
| Deposits held in domestic offices | $898,655,000 | 601 |
| Individuals, partnerships, and corporations | $855,682,000 | 566 |
| U.S. Government | $20,000 | 565 |
| States and political subdivisions in the U.S. | $32,740,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $10,213,000 | 720 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,949,000 | 292 |
| Demand deposits | $218,866,000 | 247 |
| Nontransaction accounts | $627,706,000 | 731 |
| Money market deposit accounts (MMDAs) | $341,042,000 | 482 |
| Other savings deposits (excluding MMDAs) | $22,172,000 | 2,543 |
| Total time deposits | $264,491,000 | 646 |
| Total time and savings deposits | $679,789,000 | 702 |
| Noninterest-bearing deposits | $218,866,000 | 452 |
| Interest-bearing deposits | $679,789,000 | 639 |
| Retail deposits | $748,548,000 | 635 |
| Estimated insured deposits | $686,355,000 | 596 |
| IRAs and Keogh plan accounts | $14,571,000 | 1,817 |
| Brokered deposits | $131,922,000 | 202 |
| Fully insured brokered deposits | $125,746,000 | 196 |
| 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 | $931,453,000 | 588 |
| Deposits held in domestic offices | $931,453,000 | 586 |
| Individuals, partnerships, and corporations | $870,106,000 | 559 |
| U.S. Government | $6,000 | 811 |
| States and political subdivisions in the U.S. | $50,937,000 | 782 |
| Commercial banks and other depository institutions in U.S. | $10,404,000 | 735 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,388,000 | 308 |
| Demand deposits | $201,337,000 | 267 |
| Nontransaction accounts | $673,065,000 | 690 |
| Money market deposit accounts (MMDAs) | $332,305,000 | 493 |
| Other savings deposits (excluding MMDAs) | $23,579,000 | 2,458 |
| Total time deposits | $317,180,000 | 537 |
| Total time and savings deposits | $730,116,000 | 662 |
| Noninterest-bearing deposits | $201,337,000 | 479 |
| Interest-bearing deposits | $730,116,000 | 600 |
| Retail deposits | $728,747,000 | 666 |
| Estimated insured deposits | $733,857,000 | 577 |
| IRAs and Keogh plan accounts | $11,344,000 | 2,306 |
| Brokered deposits | $184,664,000 | 158 |
| Fully insured brokered deposits | $179,125,000 | 153 |
| 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 | $901,835,000 | 612 |
| Deposits held in domestic offices | $901,835,000 | 610 |
| Individuals, partnerships, and corporations | $848,010,000 | 574 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $44,752,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $9,067,000 | 785 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,542,000 | 320 |
| Demand deposits | $190,224,000 | 294 |
| Nontransaction accounts | $646,293,000 | 706 |
| Money market deposit accounts (MMDAs) | $335,899,000 | 487 |
| Other savings deposits (excluding MMDAs) | $22,127,000 | 2,484 |
| Total time deposits | $288,267,000 | 618 |
| Total time and savings deposits | $711,611,000 | 674 |
| Noninterest-bearing deposits | $190,224,000 | 499 |
| Interest-bearing deposits | $711,611,000 | 615 |
| Retail deposits | $730,918,000 | 661 |
| Estimated insured deposits | $756,772,000 | 575 |
| IRAs and Keogh plan accounts | $10,671,000 | 2,449 |
| Brokered deposits | $154,181,000 | 170 |
| Fully insured brokered deposits | $143,202,000 | 174 |
| 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 | $887,861,000 | 609 |
| Deposits held in domestic offices | $887,861,000 | 606 |
| Individuals, partnerships, and corporations | $827,052,000 | 587 |
| U.S. Government | $5,000 | 823 |
| States and political subdivisions in the U.S. | $50,295,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $10,509,000 | 704 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,099,000 | 329 |
| Demand deposits | $182,234,000 | 269 |
| Nontransaction accounts | $664,762,000 | 696 |
| Money market deposit accounts (MMDAs) | $313,985,000 | 500 |
| Other savings deposits (excluding MMDAs) | $21,531,000 | 2,519 |
| Total time deposits | $329,247,000 | 548 |
| Total time and savings deposits | $705,627,000 | 692 |
| Noninterest-bearing deposits | $182,234,000 | 491 |
| Interest-bearing deposits | $705,627,000 | 622 |
| Retail deposits | $683,335,000 | 701 |
| Estimated insured deposits | $767,285,000 | 567 |
| IRAs and Keogh plan accounts | $12,623,000 | 2,151 |
| Brokered deposits | $178,211,000 | 155 |
| Fully insured brokered deposits | $175,449,000 | 151 |
| 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 | $853,307,000 | 636 |
| Deposits held in domestic offices | $853,307,000 | 633 |
| Individuals, partnerships, and corporations | $805,886,000 | 605 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $36,340,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $11,079,000 | 686 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,878,000 | 332 |
| Demand deposits | $178,659,000 | 271 |
| Nontransaction accounts | $633,429,000 | 727 |
| Money market deposit accounts (MMDAs) | $307,392,000 | 501 |
| Other savings deposits (excluding MMDAs) | $19,633,000 | 2,653 |
| Total time deposits | $306,404,000 | 607 |
| Total time and savings deposits | $674,648,000 | 710 |
| Noninterest-bearing deposits | $178,659,000 | 484 |
| Interest-bearing deposits | $674,648,000 | 645 |
| Retail deposits | $669,586,000 | 711 |
| Estimated insured deposits | $737,027,000 | 593 |
| IRAs and Keogh plan accounts | $12,285,000 | 2,223 |
| Brokered deposits | $156,774,000 | 171 |
| Fully insured brokered deposits | $153,800,000 | 167 |
| 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 | $812,275,000 | 662 |
| Deposits held in domestic offices | $812,275,000 | 660 |
| Individuals, partnerships, and corporations | $779,274,000 | 622 |
| U.S. Government | $3,000 | 1,063 |
| States and political subdivisions in the U.S. | $26,381,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $6,617,000 | 901 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,395,000 | 385 |
| Demand deposits | $150,113,000 | 321 |
| Nontransaction accounts | $618,880,000 | 751 |
| Money market deposit accounts (MMDAs) | $297,285,000 | 509 |
| Other savings deposits (excluding MMDAs) | $17,262,000 | 2,873 |
| Total time deposits | $304,333,000 | 633 |
| Total time and savings deposits | $662,162,000 | 726 |
| Noninterest-bearing deposits | $150,113,000 | 566 |
| Interest-bearing deposits | $662,162,000 | 661 |
| Retail deposits | $661,653,000 | 720 |
| Estimated insured deposits | $671,631,000 | 650 |
| IRAs and Keogh plan accounts | $10,696,000 | 2,537 |
| Brokered deposits | $120,141,000 | 211 |
| Fully insured brokered deposits | $120,141,000 | 200 |
| 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 | $744,797,000 | 711 |
| Deposits held in domestic offices | $744,797,000 | 708 |
| Individuals, partnerships, and corporations | $711,113,000 | 685 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $24,446,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $9,236,000 | 724 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,490,000 | 404 |
| Demand deposits | $138,560,000 | 344 |
| Nontransaction accounts | $565,307,000 | 819 |
| Money market deposit accounts (MMDAs) | $269,750,000 | 537 |
| Other savings deposits (excluding MMDAs) | $17,916,000 | 2,714 |
| Total time deposits | $277,641,000 | 740 |
| Total time and savings deposits | $606,237,000 | 801 |
| Noninterest-bearing deposits | $138,560,000 | 577 |
| Interest-bearing deposits | $606,237,000 | 747 |
| Retail deposits | $621,938,000 | 762 |
| Estimated insured deposits | $630,164,000 | 705 |
| IRAs and Keogh plan accounts | $10,344,000 | 2,608 |
| Brokered deposits | $94,302,000 | 266 |
| Fully insured brokered deposits | $94,302,000 | 251 |
| 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 | $721,881,000 | 744 |
| Deposits held in domestic offices | $721,881,000 | 741 |
| Individuals, partnerships, and corporations | $696,834,000 | 709 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $19,599,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $5,446,000 | 959 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,174,000 | 440 |
| Demand deposits | $129,795,000 | 350 |
| Nontransaction accounts | $563,707,000 | 824 |
| Money market deposit accounts (MMDAs) | $281,250,000 | 512 |
| Other savings deposits (excluding MMDAs) | $20,579,000 | 2,462 |
| Total time deposits | $261,879,000 | 816 |
| Total time and savings deposits | $592,086,000 | 822 |
| Noninterest-bearing deposits | $129,810,000 | 588 |
| Interest-bearing deposits | $592,071,000 | 763 |
| Retail deposits | $613,664,000 | 767 |
| Estimated insured deposits | $604,330,000 | 745 |
| IRAs and Keogh plan accounts | $9,867,000 | 2,738 |
| Brokered deposits | $80,148,000 | 319 |
| Fully insured brokered deposits | $80,148,000 | 304 |
| 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 | $734,418,000 | 724 |
| Deposits held in domestic offices | $734,418,000 | 721 |
| Individuals, partnerships, and corporations | $714,381,000 | 687 |
| U.S. Government | $3,000 | 1,109 |
| States and political subdivisions in the U.S. | $13,668,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $6,366,000 | 901 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,203,000 | 446 |
| Demand deposits | $121,434,000 | 365 |
| Nontransaction accounts | $582,215,000 | 798 |
| Money market deposit accounts (MMDAs) | $307,466,000 | 473 |
| Other savings deposits (excluding MMDAs) | $20,847,000 | 2,432 |
| Total time deposits | $253,902,000 | 871 |
| Total time and savings deposits | $612,984,000 | 786 |
| Noninterest-bearing deposits | $121,434,000 | 607 |
| Interest-bearing deposits | $612,984,000 | 731 |
| Retail deposits | $632,650,000 | 732 |
| Estimated insured deposits | $586,692,000 | 777 |
| IRAs and Keogh plan accounts | $9,165,000 | 2,885 |
| Brokered deposits | $79,428,000 | 348 |
| Fully insured brokered deposits | $79,428,000 | 331 |
| 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 | $674,116,000 | 803 |
| Deposits held in domestic offices | $674,116,000 | 801 |
| Individuals, partnerships, and corporations | $656,235,000 | 755 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $11,148,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $6,732,000 | 906 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,091,000 | 484 |
| Demand deposits | $107,722,000 | 397 |
| Nontransaction accounts | $533,025,000 | 882 |
| Money market deposit accounts (MMDAs) | $298,134,000 | 486 |
| Other savings deposits (excluding MMDAs) | $19,772,000 | 2,517 |
| Total time deposits | $215,119,000 | 1,085 |
| Total time and savings deposits | $566,394,000 | 873 |
| Noninterest-bearing deposits | $107,722,000 | 654 |
| Interest-bearing deposits | $566,394,000 | 819 |
| Retail deposits | $599,962,000 | 778 |
| Estimated insured deposits | $461,914,000 | 1,014 |
| IRAs and Keogh plan accounts | $8,787,000 | 3,009 |
| Brokered deposits | $51,178,000 | 515 |
| Fully insured brokered deposits | $51,178,000 | 485 |
| 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 | $710,134,000 | 754 |
| Deposits held in domestic offices | $710,134,000 | 751 |
| Individuals, partnerships, and corporations | $688,124,000 | 717 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $14,037,000 | 2,260 |
| Commercial banks and other depository institutions in U.S. | $7,959,000 | 824 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,473,000 | 501 |
| Demand deposits | $102,127,000 | 406 |
| Nontransaction accounts | $575,661,000 | 823 |
| Money market deposit accounts (MMDAs) | $283,271,000 | 497 |
| Other savings deposits (excluding MMDAs) | $19,348,000 | 2,493 |
| Total time deposits | $273,042,000 | 865 |
| Total time and savings deposits | $608,007,000 | 812 |
| Noninterest-bearing deposits | $102,127,000 | 666 |
| Interest-bearing deposits | $608,007,000 | 758 |
| Retail deposits | $595,179,000 | 783 |
| Estimated insured deposits | $502,401,000 | 916 |
| IRAs and Keogh plan accounts | $8,910,000 | 2,978 |
| Brokered deposits | $85,309,000 | 353 |
| Fully insured brokered deposits | $85,309,000 | 327 |
| 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 | $679,405,000 | 793 |
| Deposits held in domestic offices | $679,405,000 | 789 |
| Individuals, partnerships, and corporations | $635,885,000 | 786 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $37,247,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $6,260,000 | 935 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,137,000 | 491 |
| Demand deposits | $100,204,000 | 392 |
| Nontransaction accounts | $549,268,000 | 874 |
| Money market deposit accounts (MMDAs) | $231,370,000 | 586 |
| Other savings deposits (excluding MMDAs) | $21,753,000 | 2,326 |
| Total time deposits | $296,145,000 | 813 |
| Total time and savings deposits | $579,201,000 | 859 |
| Noninterest-bearing deposits | $100,204,000 | 659 |
| Interest-bearing deposits | $579,201,000 | 804 |
| Retail deposits | $541,217,000 | 860 |
| Estimated insured deposits | $548,670,000 | 808 |
| IRAs and Keogh plan accounts | $8,152,000 | 3,238 |
| Brokered deposits | $106,765,000 | 302 |
| Fully insured brokered deposits | $102,765,000 | 300 |
| 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 | $651,428,000 | 825 |
| Deposits held in domestic offices | $651,428,000 | 823 |
| Individuals, partnerships, and corporations | $611,068,000 | 814 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $32,216,000 | 1,068 |
| Commercial banks and other depository institutions in U.S. | $8,133,000 | 830 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,511,000 | 471 |
| Demand deposits | $112,443,000 | 326 |
| Nontransaction accounts | $516,917,000 | 919 |
| Money market deposit accounts (MMDAs) | $214,541,000 | 617 |
| Other savings deposits (excluding MMDAs) | $22,905,000 | 2,267 |
| Total time deposits | $279,472,000 | 882 |
| Total time and savings deposits | $538,985,000 | 917 |
| Noninterest-bearing deposits | $112,443,000 | 574 |
| Interest-bearing deposits | $538,985,000 | 868 |
| Retail deposits | $594,755,000 | 774 |
| Estimated insured deposits | $521,856,000 | 854 |
| IRAs and Keogh plan accounts | $8,469,000 | 3,141 |
| Brokered deposits | $88,998,000 | 405 |
| Fully insured brokered deposits | $22,957,000 | 987 |
| 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 | $591,399,000 | 943 |
| Deposits held in domestic offices | $591,399,000 | 940 |
| Individuals, partnerships, and corporations | $554,967,000 | 909 |
| U.S. Government | $23,000 | 992 |
| States and political subdivisions in the U.S. | $30,894,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $5,515,000 | 979 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,845,000 | 487 |
| Demand deposits | $105,865,000 | 336 |
| Nontransaction accounts | $465,554,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $169,476,000 | 748 |
| Other savings deposits (excluding MMDAs) | $23,711,000 | 2,210 |
| Total time deposits | $272,365,000 | 941 |
| Total time and savings deposits | $485,534,000 | 1,050 |
| Noninterest-bearing deposits | $105,865,000 | 597 |
| Interest-bearing deposits | $485,533,000 | 993 |
| Retail deposits | $531,050,000 | 877 |
| Estimated insured deposits | $404,940,000 | 1,130 |
| IRAs and Keogh plan accounts | $7,616,000 | 3,403 |
| Brokered deposits | $60,087,000 | 597 |
| Fully insured brokered deposits | $60,087,000 | 560 |
| 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 | $558,323,000 | 998 |
| Deposits held in domestic offices | $558,323,000 | 995 |
| Individuals, partnerships, and corporations | $526,522,000 | 965 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $25,900,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $5,885,000 | 942 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,124,000 | 586 |
| Demand deposits | $94,452,000 | 400 |
| Nontransaction accounts | $444,199,000 | 1,094 |
| Money market deposit accounts (MMDAs) | $157,309,000 | 783 |
| Other savings deposits (excluding MMDAs) | $22,813,000 | 2,218 |
| Total time deposits | $264,078,000 | 1,002 |
| Total time and savings deposits | $463,871,000 | 1,092 |
| Noninterest-bearing deposits | $94,452,000 | 670 |
| Interest-bearing deposits | $463,870,000 | 1,039 |
| Retail deposits | $440,609,000 | 1,001 |
| Estimated insured deposits | $376,857,000 | 1,249 |
| IRAs and Keogh plan accounts | $8,067,000 | 3,266 |
| Brokered deposits | $63,609,000 | 593 |
| Fully insured brokered deposits | $63,038,000 | 478 |
| 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 | $555,166,000 | 1,002 |
| Deposits held in domestic offices | $555,166,000 | 1,000 |
| Individuals, partnerships, and corporations | $525,067,000 | 968 |
| U.S. Government | $14,000 | 1,448 |
| States and political subdivisions in the U.S. | $24,755,000 | 1,307 |
| Commercial banks and other depository institutions in U.S. | $5,330,000 | 1,001 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,635,000 | 501 |
| Demand deposits | $99,463,000 | 358 |
| Nontransaction accounts | $436,531,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $139,115,000 | 858 |
| Other savings deposits (excluding MMDAs) | $27,684,000 | 1,977 |
| Total time deposits | $269,731,000 | 1,004 |
| Total time and savings deposits | $455,703,000 | 1,126 |
| Noninterest-bearing deposits | $99,463,000 | 623 |
| Interest-bearing deposits | $455,703,000 | 1,066 |
| Retail deposits | $436,220,000 | 1,002 |
| Estimated insured deposits | $368,721,000 | 1,269 |
| IRAs and Keogh plan accounts | $8,258,000 | 3,181 |
| Brokered deposits | $63,110,000 | 647 |
| Fully insured brokered deposits | $291,000 | 3,358 |
| 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 | $541,281,000 | 1,035 |
| Deposits held in domestic offices | $541,281,000 | 1,034 |
| Individuals, partnerships, and corporations | $511,143,000 | 1,011 |
| U.S. Government | $25,000 | 1,015 |
| States and political subdivisions in the U.S. | $25,554,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $4,559,000 | 1,113 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,553,000 | 539 |
| Demand deposits | $98,643,000 | 378 |
| Nontransaction accounts | $425,728,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $108,428,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $29,540,000 | 1,918 |
| Total time deposits | $287,759,000 | 963 |
| Total time and savings deposits | $442,638,000 | 1,156 |
| Noninterest-bearing deposits | $98,643,000 | 631 |
| Interest-bearing deposits | $442,637,000 | 1,096 |
| Retail deposits | $421,953,000 | 1,044 |
| Estimated insured deposits | $302,794,000 | 1,353 |
| IRAs and Keogh plan accounts | $7,761,000 | 3,318 |
| Brokered deposits | $95,322,000 | 494 |
| Fully insured brokered deposits | $87,460,000 | 454 |
| 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 | $537,136,000 | 1,038 |
| Deposits held in domestic offices | $537,136,000 | 1,037 |
| Individuals, partnerships, and corporations | $508,750,000 | 1,004 |
| U.S. Government | $15,000 | 1,387 |
| States and political subdivisions in the U.S. | $25,554,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,336 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,136,000 | 580 |
| Demand deposits | $90,709,000 | 406 |
| Nontransaction accounts | $431,000,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $115,977,000 | 957 |
| Other savings deposits (excluding MMDAs) | $35,590,000 | 1,724 |
| Total time deposits | $279,433,000 | 999 |
| Total time and savings deposits | $446,427,000 | 1,150 |
| Noninterest-bearing deposits | $90,709,000 | 686 |
| Interest-bearing deposits | $446,427,000 | 1,089 |
| Retail deposits | $428,146,000 | 1,007 |
| Estimated insured deposits | $282,818,000 | 1,455 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,545 |
| Brokered deposits | $87,387,000 | 582 |
| Fully insured brokered deposits | $87,387,000 | 503 |
| 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 | $496,218,000 | 1,091 |
| Deposits held in domestic offices | $496,218,000 | 1,090 |
| Individuals, partnerships, and corporations | $456,534,000 | 1,089 |
| U.S. Government | $116,000 | 685 |
| States and political subdivisions in the U.S. | $10,933,000 | 2,664 |
| Commercial banks and other depository institutions in U.S. | $28,635,000 | 321 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,390,000 | 667 |
| Demand deposits | $79,026,000 | 475 |
| Nontransaction accounts | $401,828,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $129,287,000 | 852 |
| Other savings deposits (excluding MMDAs) | $25,148,000 | 2,020 |
| Total time deposits | $247,393,000 | 1,121 |
| Total time and savings deposits | $417,192,000 | 1,199 |
| Noninterest-bearing deposits | $79,026,000 | 780 |
| Interest-bearing deposits | $417,192,000 | 1,133 |
| Retail deposits | $405,851,000 | 1,044 |
| Estimated insured deposits | $259,749,000 | 1,553 |
| IRAs and Keogh plan accounts | $6,129,000 | 3,689 |
| Brokered deposits | $80,941,000 | 613 |
| Fully insured brokered deposits | $80,941,000 | 567 |
| 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 | $498,838,000 | 1,061 |
| Deposits held in domestic offices | $498,838,000 | 1,058 |
| Individuals, partnerships, and corporations | $477,967,000 | 1,018 |
| U.S. Government | $57,000 | 714 |
| States and political subdivisions in the U.S. | $18,383,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,265 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,386,000 | 655 |
| Demand deposits | $73,513,000 | 497 |
| Nontransaction accounts | $408,452,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $110,475,000 | 991 |
| Other savings deposits (excluding MMDAs) | $14,313,000 | 2,811 |
| Total time deposits | $283,664,000 | 914 |
| Total time and savings deposits | $425,325,000 | 1,140 |
| Noninterest-bearing deposits | $73,513,000 | 830 |
| Interest-bearing deposits | $425,325,000 | 1,079 |
| Retail deposits | $406,068,000 | 1,019 |
| Estimated insured deposits | $371,217,000 | 1,023 |
| IRAs and Keogh plan accounts | $5,600,000 | 3,835 |
| Brokered deposits | $108,427,000 | 421 |
| Fully insured brokered deposits | $108,427,000 | 394 |
| 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 | $464,510,000 | 1,125 |
| Deposits held in domestic offices | $464,510,000 | 1,121 |
| Individuals, partnerships, and corporations | $441,686,000 | 1,079 |
| U.S. Government | $23,000 | 1,314 |
| States and political subdivisions in the U.S. | $18,486,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $4,315,000 | 934 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,310,000 | 647 |
| Demand deposits | $74,909,000 | 501 |
| Nontransaction accounts | $371,200,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $129,485,000 | 869 |
| Other savings deposits (excluding MMDAs) | $5,830,000 | 4,686 |
| Total time deposits | $235,885,000 | 1,094 |
| Total time and savings deposits | $389,601,000 | 1,236 |
| Noninterest-bearing deposits | $74,909,000 | 832 |
| Interest-bearing deposits | $389,601,000 | 1,180 |
| Retail deposits | $398,781,000 | 1,027 |
| Estimated insured deposits | $215,094,000 | 1,804 |
| IRAs and Keogh plan accounts | $4,496,000 | 4,397 |
| Brokered deposits | $113,653,000 | 350 |
| Fully insured brokered deposits | $113,653,000 | 323 |
| 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 | $468,993,000 | 1,102 |
| Deposits held in domestic offices | $468,993,000 | 1,098 |
| Individuals, partnerships, and corporations | $447,283,000 | 1,068 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $18,336,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $3,371,000 | 1,011 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,005,000 | 649 |
| Demand deposits | $70,043,000 | 528 |
| Nontransaction accounts | $376,988,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $133,443,000 | 856 |
| Other savings deposits (excluding MMDAs) | $5,806,000 | 4,666 |
| Total time deposits | $237,739,000 | 1,094 |
| Total time and savings deposits | $398,950,000 | 1,204 |
| Noninterest-bearing deposits | $70,043,000 | 874 |
| Interest-bearing deposits | $398,950,000 | 1,155 |
| Retail deposits | $404,461,000 | 1,009 |
| Estimated insured deposits | $196,457,000 | 1,987 |
| IRAs and Keogh plan accounts | $4,327,000 | 4,472 |
| Brokered deposits | $133,908,000 | 290 |
| Fully insured brokered deposits | $133,908,000 | 271 |
| 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 | $389,729,000 | 1,358 |
| Deposits held in domestic offices | $389,729,000 | 1,355 |
| Individuals, partnerships, and corporations | $369,927,000 | 1,310 |
| U.S. Government | $23,000 | 1,927 |
| States and political subdivisions in the U.S. | $18,197,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,244 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,268,000 | 866 |
| Demand deposits | $66,103,000 | 592 |
| Nontransaction accounts | $312,461,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $137,025,000 | 835 |
| Other savings deposits (excluding MMDAs) | $5,374,000 | 4,762 |
| Total time deposits | $170,061,000 | 1,548 |
| Total time and savings deposits | $323,626,000 | 1,502 |
| Noninterest-bearing deposits | $66,103,000 | 966 |
| Interest-bearing deposits | $323,626,000 | 1,437 |
| Retail deposits | $259,920,000 | 1,626 |
| Estimated insured deposits | $188,357,000 | 2,023 |
| IRAs and Keogh plan accounts | $4,259,000 | 4,472 |
| Brokered deposits | $63,636,000 | 486 |
| Fully insured brokered deposits | $396,000 | 2,912 |
| 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 | $365,088,000 | 1,451 |
| Deposits held in domestic offices | $365,088,000 | 1,447 |
| Individuals, partnerships, and corporations | $345,107,000 | 1,424 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $18,581,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,253 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,495,000 | 773 |
| Demand deposits | $69,527,000 | 527 |
| Nontransaction accounts | $285,593,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $142,789,000 | 811 |
| Other savings deposits (excluding MMDAs) | $5,630,000 | 4,701 |
| Total time deposits | $137,172,000 | 1,898 |
| Total time and savings deposits | $295,561,000 | 1,620 |
| Noninterest-bearing deposits | $69,527,000 | 890 |
| Interest-bearing deposits | $295,561,000 | 1,561 |
| Retail deposits | $268,786,000 | 1,547 |
| Estimated insured deposits | $188,931,000 | 2,006 |
| IRAs and Keogh plan accounts | $4,016,000 | 4,628 |
| Brokered deposits | $26,073,000 | 923 |
| Fully insured brokered deposits | $693,000 | 2,794 |
| 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 | $342,960,000 | 1,565 |
| Deposits held in domestic offices | $342,960,000 | 1,562 |
| Individuals, partnerships, and corporations | $323,057,000 | 1,537 |
| U.S. Government | $43,000 | 962 |
| States and political subdivisions in the U.S. | $18,042,000 | 1,575 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,159 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,076,000 | 809 |
| Demand deposits | $69,325,000 | 590 |
| Nontransaction accounts | $259,884,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $142,518,000 | 823 |
| Other savings deposits (excluding MMDAs) | $4,588,000 | 5,285 |
| Total time deposits | $112,779,000 | 2,257 |
| Total time and savings deposits | $273,635,000 | 1,762 |
| Noninterest-bearing deposits | $69,325,000 | 939 |
| Interest-bearing deposits | $273,635,000 | 1,714 |
| Retail deposits | $264,185,000 | 1,601 |
| Estimated insured deposits | $167,154,000 | 2,267 |
| IRAs and Keogh plan accounts | $3,617,000 | 4,894 |
| Brokered deposits | $29,667,000 | 837 |
| Fully insured brokered deposits | $1,287,000 | 2,605 |
| 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 | $318,332,000 | 1,691 |
| Deposits held in domestic offices | $318,332,000 | 1,686 |
| Individuals, partnerships, and corporations | $298,119,000 | 1,675 |
| U.S. Government | $32,000 | 1,158 |
| States and political subdivisions in the U.S. | $18,446,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,175 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,250,000 | 1,151 |
| Demand deposits | $59,068,000 | 733 |
| Nontransaction accounts | $250,082,000 | 1,788 |
| Money market deposit accounts (MMDAs) | $146,771,000 | 784 |
| Other savings deposits (excluding MMDAs) | $6,855,000 | 4,406 |
| Total time deposits | $96,456,000 | 2,580 |
| Total time and savings deposits | $259,264,000 | 1,831 |
| Noninterest-bearing deposits | $59,068,000 | 1,118 |
| Interest-bearing deposits | $259,264,000 | 1,802 |
| Retail deposits | $253,894,000 | 1,674 |
| Estimated insured deposits | $165,860,000 | 2,292 |
| IRAs and Keogh plan accounts | $4,134,000 | 4,541 |
| Brokered deposits | $23,023,000 | 994 |
| Fully insured brokered deposits | $1,408,000 | 2,562 |
| 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 | $314,375,000 | 1,683 |
| Deposits held in domestic offices | $314,375,000 | 1,678 |
| Individuals, partnerships, and corporations | $292,760,000 | 1,681 |
| U.S. Government | $81,000 | 986 |
| States and political subdivisions in the U.S. | $19,535,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,133 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,705,000 | 1,078 |
| Demand deposits | $62,947,000 | 699 |
| Nontransaction accounts | $241,670,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $146,771,000 | 768 |
| Other savings deposits (excluding MMDAs) | $6,600,000 | 4,475 |
| Total time deposits | $88,299,000 | 2,750 |
| Total time and savings deposits | $251,428,000 | 1,846 |
| Noninterest-bearing deposits | $62,947,000 | 1,070 |
| Interest-bearing deposits | $251,428,000 | 1,812 |
| Retail deposits | $256,621,000 | 1,552 |
| Estimated insured deposits | $162,818,000 | 2,270 |
| IRAs and Keogh plan accounts | $4,518,000 | 4,256 |
| Brokered deposits | $12,987,000 | 1,399 |
| Fully insured brokered deposits | $1,406,000 | 2,494 |
| 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 | $306,129,000 | 1,707 |
| Deposits held in domestic offices | $306,129,000 | 1,704 |
| Individuals, partnerships, and corporations | $289,075,000 | 1,680 |
| U.S. Government | $49,000 | 926 |
| States and political subdivisions in the U.S. | $14,945,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $2,060,000 | 1,114 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,409,000 | 1,286 |
| Demand deposits | $56,059,000 | 806 |
| Nontransaction accounts | $241,720,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $167,219,000 | 695 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 4,420 |
| Total time deposits | $67,523,000 | 3,409 |
| Total time and savings deposits | $250,070,000 | 1,831 |
| Noninterest-bearing deposits | $56,059,000 | 1,196 |
| Interest-bearing deposits | $250,070,000 | 1,791 |
| Retail deposits | $269,851,000 | 1,468 |
| Estimated insured deposits | $160,800,000 | 2,288 |
| IRAs and Keogh plan accounts | $4,780,000 | 4,122 |
| Brokered deposits | $3,099,000 | 2,370 |
| Fully insured brokered deposits | $3,099,000 | 2,101 |
| 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 | $317,382,000 | 1,640 |
| Deposits held in domestic offices | $317,382,000 | 1,636 |
| Individuals, partnerships, and corporations | $299,491,000 | 1,605 |
| U.S. Government | $24,000 | 1,538 |
| States and political subdivisions in the U.S. | $15,001,000 | 1,749 |
| Commercial banks and other depository institutions in U.S. | $2,866,000 | 1,006 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,161,000 | 1,150 |
| Demand deposits | $64,526,000 | 739 |
| Nontransaction accounts | $243,221,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $166,579,000 | 676 |
| Other savings deposits (excluding MMDAs) | $7,771,000 | 4,243 |
| Total time deposits | $68,871,000 | 3,265 |
| Total time and savings deposits | $252,856,000 | 1,782 |
| Noninterest-bearing deposits | $64,528,000 | 1,053 |
| Interest-bearing deposits | $252,854,000 | 1,747 |
| Retail deposits | $282,465,000 | 1,409 |
| Estimated insured deposits | $163,239,000 | 2,252 |
| IRAs and Keogh plan accounts | $4,402,000 | 4,291 |
| Brokered deposits | $3,995,000 | 2,123 |
| Fully insured brokered deposits | $3,995,000 | 1,877 |
| 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 | $290,567,000 | 1,762 |
| Deposits held in domestic offices | $290,567,000 | 1,757 |
| Individuals, partnerships, and corporations | $271,721,000 | 1,755 |
| U.S. Government | $37,000 | 1,124 |
| States and political subdivisions in the U.S. | $15,137,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $3,672,000 | 895 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,761,000 | 1,319 |
| Demand deposits | $59,735,000 | 823 |
| Nontransaction accounts | $220,806,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $142,937,000 | 769 |
| Other savings deposits (excluding MMDAs) | $8,682,000 | 4,061 |
| Total time deposits | $69,187,000 | 3,170 |
| Total time and savings deposits | $230,832,000 | 1,918 |
| Noninterest-bearing deposits | $59,735,000 | 1,147 |
| Interest-bearing deposits | $230,832,000 | 1,875 |
| Retail deposits | $256,748,000 | 1,532 |
| Estimated insured deposits | $159,722,000 | 2,273 |
| IRAs and Keogh plan accounts | $4,294,000 | 4,291 |
| Brokered deposits | $4,584,000 | 1,883 |
| Fully insured brokered deposits | $4,584,000 | 1,666 |
| 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 | $273,053,000 | 1,833 |
| Deposits held in domestic offices | $273,053,000 | 1,824 |
| Individuals, partnerships, and corporations | $252,167,000 | 1,841 |
| U.S. Government | $59,000 | 1,376 |
| States and political subdivisions in the U.S. | $15,776,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $5,051,000 | 800 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,052,000 | 1,497 |
| Demand deposits | $55,482,000 | 934 |
| Nontransaction accounts | $207,001,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $123,968,000 | 842 |
| Other savings deposits (excluding MMDAs) | $10,052,000 | 3,700 |
| Total time deposits | $72,980,000 | 2,924 |
| Total time and savings deposits | $217,571,000 | 1,988 |
| Noninterest-bearing deposits | $55,482,000 | 1,259 |
| Interest-bearing deposits | $217,571,000 | 1,942 |
| Retail deposits | $236,453,000 | 1,640 |
| Estimated insured deposits | $159,954,000 | 2,287 |
| IRAs and Keogh plan accounts | $4,140,000 | 4,368 |
| Brokered deposits | $5,775,000 | 1,665 |
| Fully insured brokered deposits | $5,775,000 | 1,465 |
| 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 | $248,212,000 | 1,989 |
| Deposits held in domestic offices | $248,212,000 | 1,983 |
| Individuals, partnerships, and corporations | $226,037,000 | 2,013 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $15,532,000 | 1,658 |
| Commercial banks and other depository institutions in U.S. | $6,628,000 | 705 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,128,000 | 1,659 |
| Demand deposits | $51,751,000 | 1,030 |
| Nontransaction accounts | $187,084,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $98,196,000 | 972 |
| Other savings deposits (excluding MMDAs) | $11,069,000 | 3,537 |
| Total time deposits | $77,819,000 | 2,701 |
| Total time and savings deposits | $196,461,000 | 2,140 |
| Noninterest-bearing deposits | $51,751,000 | 1,349 |
| Interest-bearing deposits | $196,461,000 | 2,107 |
| Retail deposits | $209,380,000 | 1,846 |
| Estimated insured deposits | $152,043,000 | 2,361 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,176 |
| Brokered deposits | $7,149,000 | 1,442 |
| Fully insured brokered deposits | $4,869,000 | 1,486 |
| 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 | $202,234,000 | 2,374 |
| Deposits held in domestic offices | $202,234,000 | 2,370 |
| Individuals, partnerships, and corporations | $178,140,000 | 2,467 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $15,481,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $8,604,000 | 613 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,442,000 | 1,813 |
| Demand deposits | $48,753,000 | 1,125 |
| Nontransaction accounts | $143,792,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $49,669,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $13,443,000 | 3,191 |
| Total time deposits | $80,680,000 | 2,536 |
| Total time and savings deposits | $153,481,000 | 2,600 |
| Noninterest-bearing deposits | $48,753,000 | 1,397 |
| Interest-bearing deposits | $153,481,000 | 2,599 |
| Retail deposits | $161,357,000 | 2,367 |
| Estimated insured deposits | $137,608,000 | 2,557 |
| IRAs and Keogh plan accounts | $4,641,000 | 4,069 |
| Brokered deposits | $8,635,000 | 1,263 |
| Fully insured brokered deposits | $8,635,000 | 1,104 |
| 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 | $193,129,000 | 2,476 |
| Deposits held in domestic offices | $193,129,000 | 2,471 |
| Individuals, partnerships, and corporations | $172,831,000 | 2,509 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $10,405,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $9,886,000 | 566 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,549,000 | 2,006 |
| Demand deposits | $44,455,000 | 1,227 |
| Nontransaction accounts | $138,580,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $46,145,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $15,646,000 | 2,927 |
| Total time deposits | $76,789,000 | 2,623 |
| Total time and savings deposits | $148,674,000 | 2,681 |
| Noninterest-bearing deposits | $44,455,000 | 1,492 |
| Interest-bearing deposits | $148,674,000 | 2,683 |
| Retail deposits | $157,313,000 | 2,421 |
| Estimated insured deposits | $131,948,000 | 2,654 |
| IRAs and Keogh plan accounts | $4,842,000 | 3,974 |
| Brokered deposits | $8,815,000 | 1,163 |
| Fully insured brokered deposits | $8,815,000 | 1,014 |
| 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 | $171,505,000 | 2,715 |
| Deposits held in domestic offices | $171,505,000 | 2,710 |
| Individuals, partnerships, and corporations | $152,161,000 | 2,781 |
| U.S. Government | $20,000 | 2,120 |
| States and political subdivisions in the U.S. | $8,947,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $10,377,000 | 559 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,353,000 | 2,932 |
| Demand deposits | $29,272,000 | 2,024 |
| Nontransaction accounts | $132,152,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $35,880,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $16,333,000 | 2,829 |
| Total time deposits | $79,939,000 | 2,455 |
| Total time and savings deposits | $142,233,000 | 2,771 |
| Noninterest-bearing deposits | $29,278,000 | 2,265 |
| Interest-bearing deposits | $142,227,000 | 2,770 |
| Retail deposits | $135,244,000 | 2,775 |
| Estimated insured deposits | $130,282,000 | 2,678 |
| IRAs and Keogh plan accounts | $4,400,000 | 4,230 |
| Brokered deposits | $9,500,000 | 1,073 |
| Fully insured brokered deposits | $9,500,000 | 940 |
| 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 | $173,218,000 | 2,667 |
| Deposits held in domestic offices | $173,218,000 | 2,662 |
| Individuals, partnerships, and corporations | $153,765,000 | 2,726 |
| U.S. Government | $21,000 | 1,511 |
| States and political subdivisions in the U.S. | $7,973,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $11,459,000 | 511 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,513,000 | 2,309 |
| Demand deposits | $36,521,000 | 1,524 |
| Nontransaction accounts | $125,705,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $26,693,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $17,697,000 | 2,676 |
| Total time deposits | $81,315,000 | 2,388 |
| Total time and savings deposits | $136,697,000 | 2,816 |
| Noninterest-bearing deposits | $36,555,000 | 1,774 |
| Interest-bearing deposits | $136,663,000 | 2,825 |
| Retail deposits | $136,474,000 | 2,725 |
| Estimated insured deposits | $129,288,000 | 2,688 |
| IRAs and Keogh plan accounts | $4,493,000 | 4,194 |
| Brokered deposits | $10,688,000 | 955 |
| Fully insured brokered deposits | $10,688,000 | 834 |
| 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 | $163,367,000 | 2,770 |
| Deposits held in domestic offices | $163,367,000 | 2,765 |
| Individuals, partnerships, and corporations | $140,126,000 | 2,931 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $8,172,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $15,053,000 | 398 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,880,000 | 2,603 |
| Demand deposits | $35,223,000 | 1,594 |
| Nontransaction accounts | $120,487,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $16,237,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $17,607,000 | 2,683 |
| Total time deposits | $86,643,000 | 2,226 |
| Total time and savings deposits | $128,144,000 | 2,943 |
| Noninterest-bearing deposits | $35,223,000 | 1,831 |
| Interest-bearing deposits | $128,144,000 | 2,965 |
| Retail deposits | $123,796,000 | 2,969 |
| Estimated insured deposits | $126,994,000 | 2,738 |
| IRAs and Keogh plan accounts | $4,321,000 | 4,326 |
| Brokered deposits | $15,040,000 | 734 |
| Fully insured brokered deposits | $15,040,000 | 650 |
| 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 | $151,797,000 | 2,934 |
| Deposits held in domestic offices | $151,797,000 | 2,930 |
| Individuals, partnerships, and corporations | $126,635,000 | 3,162 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $9,089,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $16,060,000 | 389 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,009,000 | 2,931 |
| Demand deposits | $29,823,000 | 1,898 |
| Nontransaction accounts | $113,788,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $6,513,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $18,085,000 | 2,620 |
| Total time deposits | $89,190,000 | 2,188 |
| Total time and savings deposits | $121,974,000 | 3,044 |
| Noninterest-bearing deposits | $29,823,000 | 2,103 |
| Interest-bearing deposits | $121,974,000 | 3,067 |
| Retail deposits | $111,017,000 | 3,264 |
| Estimated insured deposits | $122,868,000 | 2,806 |
| IRAs and Keogh plan accounts | $4,388,000 | 4,300 |
| Brokered deposits | $16,343,000 | 663 |
| Fully insured brokered deposits | $16,343,000 | 595 |
| 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 | $143,223,000 | 3,078 |
| Deposits held in domestic offices | $143,223,000 | 3,074 |
| Individuals, partnerships, and corporations | $116,610,000 | 3,397 |
| U.S. Government | $86,000 | 1,119 |
| States and political subdivisions in the U.S. | $9,185,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $17,342,000 | 353 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,263,000 | 3,031 |
| Demand deposits | $24,073,000 | 2,185 |
| Nontransaction accounts | $109,960,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $5,792,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $18,894,000 | 2,127 |
| Total time deposits | $85,274,000 | 1,924 |
| Total time and savings deposits | $119,150,000 | 3,125 |
| Noninterest-bearing deposits | $24,073,000 | 2,518 |
| Interest-bearing deposits | $119,150,000 | 3,119 |
| Retail deposits | $105,070,000 | 3,411 |
| Estimated insured deposits | $119,226,000 | 2,883 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,309 |
| Brokered deposits | $16,141,000 | 627 |
| Fully insured brokered deposits | $16,141,000 | 562 |
| 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 | $134,393,000 | 3,252 |
| Deposits held in domestic offices | $134,393,000 | 3,249 |
| Individuals, partnerships, and corporations | $109,515,000 | 3,558 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,042,000 | 2,493 |
| Commercial banks and other depository institutions in U.S. | $15,836,000 | 385 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,101,000 | 2,302 |
| Demand deposits | $33,665,000 | 1,462 |
| Nontransaction accounts | $92,292,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $5,780,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $20,016,000 | 2,060 |
| Total time deposits | $66,497,000 | 2,481 |
| Total time and savings deposits | $100,728,000 | 3,602 |
| Noninterest-bearing deposits | $33,665,000 | 1,794 |
| Interest-bearing deposits | $100,728,000 | 3,608 |
| Retail deposits | $105,138,000 | 3,399 |
| Estimated insured deposits | $112,124,000 | 3,061 |
| IRAs and Keogh plan accounts | $4,382,000 | 4,389 |
| Brokered deposits | $16,450,000 | 590 |
| Fully insured brokered deposits | $14,773,000 | 557 |
| 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 | $139,239,000 | 3,149 |
| Deposits held in domestic offices | $139,239,000 | 3,145 |
| Individuals, partnerships, and corporations | $114,600,000 | 3,430 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $10,292,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $14,339,000 | 400 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,078,000 | 2,034 |
| Demand deposits | $6,411,000 | 5,611 |
| Nontransaction accounts | $92,161,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $5,004,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $21,530,000 | 1,935 |
| Total time deposits | $65,627,000 | 2,538 |
| Total time and savings deposits | $132,828,000 | 2,866 |
| Noninterest-bearing deposits | $40,667,000 | 1,478 |
| Interest-bearing deposits | $98,572,000 | 3,669 |
| Retail deposits | $110,388,000 | 3,236 |
| Estimated insured deposits | $97,679,000 | 3,460 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,439 |
| Brokered deposits | $17,438,000 | 546 |
| Fully insured brokered deposits | $14,382,000 | 546 |
| 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 | $123,454,000 | 3,430 |
| Deposits held in domestic offices | $123,454,000 | 3,426 |
| Individuals, partnerships, and corporations | $101,963,000 | 3,759 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $8,649,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $12,835,000 | 417 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,978,000 | 2,689 |
| Demand deposits | $28,943,000 | 1,678 |
| Nontransaction accounts | $88,476,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $4,382,000 | 5,557 |
| Other savings deposits (excluding MMDAs) | $21,762,000 | 1,876 |
| Total time deposits | $62,332,000 | 2,669 |
| Total time and savings deposits | $94,511,000 | 3,777 |
| Noninterest-bearing deposits | $28,943,000 | 1,977 |
| Interest-bearing deposits | $94,511,000 | 3,785 |
| Retail deposits | $97,007,000 | 3,589 |
| Estimated insured deposits | $96,341,000 | 3,475 |
| IRAs and Keogh plan accounts | $4,165,000 | 4,499 |
| Brokered deposits | $17,223,000 | 536 |
| Fully insured brokered deposits | $14,182,000 | 534 |
| 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 | $120,788,000 | 3,460 |
| Deposits held in domestic offices | $120,788,000 | 3,457 |
| Individuals, partnerships, and corporations | $103,381,000 | 3,652 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $5,659,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $11,729,000 | 422 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,321,000 | 2,711 |
| Demand deposits | $28,375,000 | 1,706 |
| Nontransaction accounts | $86,467,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $4,579,000 | 5,410 |
| Other savings deposits (excluding MMDAs) | $21,837,000 | 1,780 |
| Total time deposits | $60,051,000 | 2,727 |
| Total time and savings deposits | $92,413,000 | 3,780 |
| Noninterest-bearing deposits | $28,375,000 | 1,994 |
| Interest-bearing deposits | $92,413,000 | 3,788 |
| Retail deposits | $95,406,000 | 3,595 |
| Estimated insured deposits | $93,559,000 | 3,527 |
| IRAs and Keogh plan accounts | $4,016,000 | 4,526 |
| Brokered deposits | $16,478,000 | 535 |
| Fully insured brokered deposits | $13,479,000 | 529 |
| 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 | $82,259,000 | 4,576 |
| Deposits held in domestic offices | $82,259,000 | 4,571 |
| Individuals, partnerships, and corporations | $75,654,000 | 4,542 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $99,000 | 7,517 |
| Commercial banks and other depository institutions in U.S. | $6,500,000 | 502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,565,000 | 3,463 |
| Demand deposits | $22,162,000 | 2,163 |
| Nontransaction accounts | $56,694,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $2,837,000 | 6,142 |
| Other savings deposits (excluding MMDAs) | $24,844,000 | 1,480 |
| Total time deposits | $29,013,000 | 4,965 |
| Total time and savings deposits | $60,097,000 | 5,083 |
| Noninterest-bearing deposits | $22,162,000 | 2,396 |
| Interest-bearing deposits | $60,096,000 | 5,112 |
| Retail deposits | $71,232,000 | 4,429 |
| Estimated insured deposits | $60,714,000 | 4,910 |
| IRAs and Keogh plan accounts | $1,883,000 | 6,592 |
| Brokered deposits | $6,908,000 | 681 |
| Fully insured brokered deposits | $6,908,000 | 601 |
| 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 | $40,578,000 | 6,916 |
| Deposits held in domestic offices | $40,578,000 | 6,914 |
| Individuals, partnerships, and corporations | $40,367,000 | 6,522 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 1,916 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,880,000 | 5,397 |
| Demand deposits | $10,831,000 | 3,838 |
| Nontransaction accounts | $27,698,000 | 6,214 |
| Money market deposit accounts (MMDAs) | $2,466,000 | 6,247 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 3,070 |
| Total time deposits | $16,818,000 | 6,595 |
| Total time and savings deposits | $29,747,000 | 7,364 |
| Noninterest-bearing deposits | $10,831,000 | 4,092 |
| Interest-bearing deposits | $29,747,000 | 7,429 |
| Retail deposits | $36,453,000 | 6,673 |
| Estimated insured deposits | $32,823,000 | 7,098 |
| IRAs and Keogh plan accounts | $1,345,000 | 7,319 |
| 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 | $16,369,000 | 9,352 |
| Deposits held in domestic offices | $16,369,000 | 9,351 |
| Individuals, partnerships, and corporations | $16,368,000 | 9,086 |
| U.S. Government | $1,000 | 5,194 |
| 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 | $6,773,000 | 7,295 |
| Demand deposits | $5,619,000 | 5,828 |
| Nontransaction accounts | $9,596,000 | 8,511 |
| Money market deposit accounts (MMDAs) | $3,492,000 | 5,700 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,710 |
| Total time deposits | $5,988,000 | 8,501 |
| Total time and savings deposits | $10,750,000 | 9,555 |
| Noninterest-bearing deposits | $5,619,000 | 6,169 |
| Interest-bearing deposits | $10,750,000 | 9,626 |
| Retail deposits | $14,255,000 | 9,315 |
| Estimated insured deposits | $12,376,000 | 9,504 |
| 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 |