Home > Monarch Community Bank > Total Deposits
Monarch Community Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $144,529,000 | 3,345 |
Deposits held in domestic offices | $144,529,000 | 3,345 |
Individuals, partnerships, and corporations | $127,442,000 | 3,363 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $9,559,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $7,528,000 | 866 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,811,000 | 2,848 |
Demand deposits | $21,978,000 | 3,372 |
Nontransaction accounts | $94,719,000 | 3,291 |
Money market deposit accounts (MMDAs) | $31,950,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $26,123,000 | 2,369 |
Total time deposits | $36,644,000 | 3,870 |
Total time and savings deposits | $122,552,000 | 3,209 |
Noninterest-bearing deposits | $22,113,000 | 3,594 |
Interest-bearing deposits | $122,416,000 | 3,225 |
Retail deposits | $142,954,000 | 3,182 |
Estimated insured deposits | $133,340,000 | 3,060 |
IRAs and Keogh plan accounts | $5,547,000 | 3,423 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,025,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $142,315,000 | 3,394 |
Deposits held in domestic offices | $142,315,000 | 3,394 |
Individuals, partnerships, and corporations | $126,885,000 | 3,392 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $7,398,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $8,022,000 | 847 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,104,000 | 3,113 |
Demand deposits | $18,792,000 | 3,794 |
Nontransaction accounts | $97,212,000 | 3,249 |
Money market deposit accounts (MMDAs) | $32,924,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 2,372 |
Total time deposits | $38,839,000 | 3,774 |
Total time and savings deposits | $123,524,000 | 3,185 |
Noninterest-bearing deposits | $18,927,000 | 3,975 |
Interest-bearing deposits | $123,388,000 | 3,203 |
Retail deposits | $140,271,000 | 3,243 |
Estimated insured deposits | $134,957,000 | 3,027 |
IRAs and Keogh plan accounts | $5,676,000 | 3,430 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,519,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $144,523,000 | 3,371 |
Deposits held in domestic offices | $144,523,000 | 3,371 |
Individuals, partnerships, and corporations | $127,739,000 | 3,391 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $8,022,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $8,757,000 | 799 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,908,000 | 3,012 |
Demand deposits | $20,224,000 | 3,496 |
Nontransaction accounts | $99,614,000 | 3,232 |
Money market deposit accounts (MMDAs) | $32,953,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $25,594,000 | 2,378 |
Total time deposits | $41,067,000 | 3,713 |
Total time and savings deposits | $124,298,000 | 3,187 |
Noninterest-bearing deposits | $20,359,000 | 3,731 |
Interest-bearing deposits | $124,164,000 | 3,199 |
Retail deposits | $142,232,000 | 3,206 |
Estimated insured deposits | $135,665,000 | 3,035 |
IRAs and Keogh plan accounts | $6,015,000 | 3,390 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,254,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $155,422,000 | 3,212 |
Deposits held in domestic offices | $155,422,000 | 3,212 |
Individuals, partnerships, and corporations | $132,980,000 | 3,309 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $13,284,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $9,151,000 | 762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,189,000 | 2,587 |
Demand deposits | $26,125,000 | 2,825 |
Nontransaction accounts | $102,232,000 | 3,213 |
Money market deposit accounts (MMDAs) | $33,149,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $26,503,000 | 2,310 |
Total time deposits | $42,580,000 | 3,685 |
Total time and savings deposits | $129,296,000 | 3,130 |
Noninterest-bearing deposits | $26,261,000 | 3,157 |
Interest-bearing deposits | $129,161,000 | 3,118 |
Retail deposits | $153,141,000 | 3,046 |
Estimated insured deposits | $141,168,000 | 2,972 |
IRAs and Keogh plan accounts | $6,349,000 | 3,321 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,151,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $158,279,000 | 3,206 |
Deposits held in domestic offices | $158,279,000 | 3,206 |
Individuals, partnerships, and corporations | $137,006,000 | 3,273 |
U.S. Government | $29,000 | 490 |
States and political subdivisions in the U.S. | $13,164,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $8,080,000 | 816 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,429,000 | 2,494 |
Demand deposits | $25,814,000 | 2,851 |
Nontransaction accounts | $102,850,000 | 3,241 |
Money market deposit accounts (MMDAs) | $32,804,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $26,779,000 | 2,302 |
Total time deposits | $43,266,000 | 3,687 |
Total time and savings deposits | $132,465,000 | 3,120 |
Noninterest-bearing deposits | $25,949,000 | 3,192 |
Interest-bearing deposits | $132,330,000 | 3,115 |
Retail deposits | $156,256,000 | 3,034 |
Estimated insured deposits | $143,123,000 | 2,972 |
IRAs and Keogh plan accounts | $6,616,000 | 3,272 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,081,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $149,691,000 | 3,309 |
Deposits held in domestic offices | $149,691,000 | 3,309 |
Individuals, partnerships, and corporations | $132,059,000 | 3,359 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $8,303,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $9,308,000 | 741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,901,000 | 2,904 |
Demand deposits | $18,606,000 | 3,703 |
Nontransaction accounts | $102,789,000 | 3,235 |
Money market deposit accounts (MMDAs) | $31,655,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $24,338,000 | 2,411 |
Total time deposits | $46,795,000 | 3,540 |
Total time and savings deposits | $131,084,000 | 3,140 |
Noninterest-bearing deposits | $18,741,000 | 3,950 |
Interest-bearing deposits | $130,950,000 | 3,142 |
Retail deposits | $146,452,000 | 3,175 |
Estimated insured deposits | $141,102,000 | 2,991 |
IRAs and Keogh plan accounts | $6,933,000 | 3,225 |
Brokered deposits | $100,000 | 2,554 |
Fully insured brokered deposits | $100,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $9,306,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,449,000 | 3,246 |
Deposits held in domestic offices | $156,449,000 | 3,246 |
Individuals, partnerships, and corporations | $135,452,000 | 3,316 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $8,280,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $12,714,000 | 622 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,651,000 | 2,832 |
Demand deposits | $19,476,000 | 3,508 |
Nontransaction accounts | $109,797,000 | 3,128 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $24,410,000 | 2,409 |
Total time deposits | $52,651,000 | 3,323 |
Total time and savings deposits | $136,972,000 | 3,060 |
Noninterest-bearing deposits | $19,476,000 | 3,809 |
Interest-bearing deposits | $136,973,000 | 3,048 |
Retail deposits | $154,466,000 | 3,054 |
Estimated insured deposits | $147,206,000 | 2,915 |
IRAs and Keogh plan accounts | $7,583,000 | 3,098 |
Brokered deposits | $100,000 | 2,588 |
Fully insured brokered deposits | $100,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $12,614,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $166,576,000 | 3,096 |
Deposits held in domestic offices | $166,576,000 | 3,095 |
Individuals, partnerships, and corporations | $143,532,000 | 3,209 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $8,241,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $14,796,000 | 578 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,182,000 | 2,725 |
Demand deposits | $19,799,000 | 3,434 |
Nontransaction accounts | $118,394,000 | 2,972 |
Money market deposit accounts (MMDAs) | $35,041,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $24,928,000 | 2,361 |
Total time deposits | $58,425,000 | 3,103 |
Total time and savings deposits | $146,777,000 | 2,922 |
Noninterest-bearing deposits | $19,934,000 | 3,730 |
Interest-bearing deposits | $146,642,000 | 2,901 |
Retail deposits | $164,341,000 | 2,917 |
Estimated insured deposits | $156,439,000 | 2,780 |
IRAs and Keogh plan accounts | $8,331,000 | 2,902 |
Brokered deposits | $100,000 | 2,610 |
Fully insured brokered deposits | $100,000 | 2,491 |
Deposits obtained via list services, yet not brokered | $14,696,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $176,493,000 | 3,002 |
Deposits held in domestic offices | $176,493,000 | 3,001 |
Individuals, partnerships, and corporations | $148,190,000 | 3,148 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $13,499,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $14,797,000 | 579 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,176,000 | 2,494 |
Demand deposits | $25,438,000 | 2,785 |
Nontransaction accounts | $123,316,000 | 2,920 |
Money market deposit accounts (MMDAs) | $35,594,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $25,049,000 | 2,366 |
Total time deposits | $62,672,000 | 2,976 |
Total time and savings deposits | $151,054,000 | 2,914 |
Noninterest-bearing deposits | $25,438,000 | 3,176 |
Interest-bearing deposits | $151,055,000 | 2,890 |
Retail deposits | $173,971,000 | 2,826 |
Estimated insured deposits | $162,211,000 | 2,745 |
IRAs and Keogh plan accounts | $9,148,000 | 2,728 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $14,696,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,592,000 | 3,086 |
Deposits held in domestic offices | $169,592,000 | 3,085 |
Individuals, partnerships, and corporations | $145,170,000 | 3,204 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $7,881,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $16,536,000 | 539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,750,000 | 3,041 |
Demand deposits | $17,553,000 | 3,842 |
Nontransaction accounts | $125,842,000 | 2,867 |
Money market deposit accounts (MMDAs) | $34,851,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $23,719,000 | 2,376 |
Total time deposits | $67,271,000 | 2,842 |
Total time and savings deposits | $152,039,000 | 2,876 |
Noninterest-bearing deposits | $17,743,000 | 4,088 |
Interest-bearing deposits | $151,849,000 | 2,847 |
Retail deposits | $164,994,000 | 2,931 |
Estimated insured deposits | $167,201,000 | 2,781 |
IRAs and Keogh plan accounts | $9,142,000 | 2,759 |
Brokered deposits | $2,188,000 | 2,023 |
Fully insured brokered deposits | $2,188,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $16,185,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $174,577,000 | 2,995 |
Deposits held in domestic offices | $174,577,000 | 2,994 |
Individuals, partnerships, and corporations | $147,646,000 | 3,144 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $7,710,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $19,216,000 | 481 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,741,000 | 2,843 |
Demand deposits | $18,602,000 | 3,503 |
Nontransaction accounts | $130,835,000 | 2,829 |
Money market deposit accounts (MMDAs) | $36,602,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $22,992,000 | 2,416 |
Total time deposits | $71,241,000 | 2,787 |
Total time and savings deposits | $155,974,000 | 2,813 |
Noninterest-bearing deposits | $18,732,000 | 3,818 |
Interest-bearing deposits | $155,845,000 | 2,784 |
Retail deposits | $169,530,000 | 2,859 |
Estimated insured deposits | $170,220,000 | 2,740 |
IRAs and Keogh plan accounts | $9,308,000 | 2,768 |
Brokered deposits | $2,449,000 | 2,046 |
Fully insured brokered deposits | $2,449,000 | 1,897 |
Deposits obtained via list services, yet not brokered | $19,115,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,709,000 | 2,891 |
Deposits held in domestic offices | $183,709,000 | 2,890 |
Individuals, partnerships, and corporations | $151,057,000 | 3,084 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $13,154,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $19,494,000 | 475 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,428,000 | 2,395 |
Demand deposits | $24,979,000 | 2,661 |
Nontransaction accounts | $132,281,000 | 2,825 |
Money market deposit accounts (MMDAs) | $35,419,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,380 |
Total time deposits | $73,427,000 | 2,772 |
Total time and savings deposits | $158,730,000 | 2,785 |
Noninterest-bearing deposits | $25,108,000 | 3,058 |
Interest-bearing deposits | $158,601,000 | 2,755 |
Retail deposits | $178,671,000 | 2,726 |
Estimated insured deposits | $179,734,000 | 2,610 |
IRAs and Keogh plan accounts | $9,446,000 | 2,760 |
Brokered deposits | $2,443,000 | 2,084 |
Fully insured brokered deposits | $2,443,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $19,392,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $184,803,000 | 2,914 |
Deposits held in domestic offices | $184,803,000 | 2,913 |
Individuals, partnerships, and corporations | $152,591,000 | 3,106 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $12,716,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $19,492,000 | 476 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,088,000 | 2,404 |
Demand deposits | $23,767,000 | 2,768 |
Nontransaction accounts | $133,715,000 | 2,832 |
Money market deposit accounts (MMDAs) | $35,996,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $22,582,000 | 2,426 |
Total time deposits | $75,137,000 | 2,775 |
Total time and savings deposits | $161,036,000 | 2,796 |
Noninterest-bearing deposits | $51,088,000 | 1,631 |
Interest-bearing deposits | $133,715,000 | 3,217 |
Retail deposits | $179,217,000 | 2,754 |
Estimated insured deposits | $181,311,000 | 2,598 |
IRAs and Keogh plan accounts | $9,482,000 | 2,783 |
Brokered deposits | $2,738,000 | 2,082 |
Fully insured brokered deposits | $2,738,000 | 1,933 |
Deposits obtained via list services, yet not brokered | $19,392,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $174,311,000 | 3,003 |
Deposits held in domestic offices | $174,311,000 | 3,002 |
Individuals, partnerships, and corporations | $149,576,000 | 3,118 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $8,204,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $16,526,000 | 498 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,286,000 | 2,685 |
Demand deposits | $19,683,000 | 3,233 |
Nontransaction accounts | $130,025,000 | 2,888 |
Money market deposit accounts (MMDAs) | $34,951,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,475 |
Total time deposits | $74,462,000 | 2,841 |
Total time and savings deposits | $154,628,000 | 2,838 |
Noninterest-bearing deposits | $19,809,000 | 3,571 |
Interest-bearing deposits | $154,502,000 | 2,835 |
Retail deposits | $167,337,000 | 2,862 |
Estimated insured deposits | $170,956,000 | 2,723 |
IRAs and Keogh plan accounts | $9,600,000 | 2,759 |
Brokered deposits | $3,837,000 | 1,975 |
Fully insured brokered deposits | $3,837,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $15,684,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $187,046,000 | 2,813 |
Deposits held in domestic offices | $187,046,000 | 2,812 |
Individuals, partnerships, and corporations | $157,490,000 | 2,986 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $9,883,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $19,670,000 | 437 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,523,000 | 2,577 |
Demand deposits | $21,147,000 | 2,878 |
Nontransaction accounts | $142,523,000 | 2,714 |
Money market deposit accounts (MMDAs) | $36,833,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $21,673,000 | 2,378 |
Total time deposits | $84,017,000 | 2,620 |
Total time and savings deposits | $165,899,000 | 2,689 |
Noninterest-bearing deposits | $21,270,000 | 3,265 |
Interest-bearing deposits | $165,776,000 | 2,677 |
Retail deposits | $175,416,000 | 2,727 |
Estimated insured deposits | $183,686,000 | 2,541 |
IRAs and Keogh plan accounts | $9,835,000 | 2,743 |
Brokered deposits | $8,505,000 | 1,510 |
Fully insured brokered deposits | $8,505,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $18,634,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $197,870,000 | 2,695 |
Deposits held in domestic offices | $197,870,000 | 2,694 |
Individuals, partnerships, and corporations | $165,803,000 | 2,864 |
U.S. Government | $40,000 | 528 |
States and political subdivisions in the U.S. | $9,345,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $22,683,000 | 410 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,364,000 | 2,638 |
Demand deposits | $19,762,000 | 2,980 |
Nontransaction accounts | $155,507,000 | 2,560 |
Money market deposit accounts (MMDAs) | $39,475,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $22,776,000 | 2,306 |
Total time deposits | $93,256,000 | 2,416 |
Total time and savings deposits | $178,109,000 | 2,553 |
Noninterest-bearing deposits | $19,878,000 | 3,356 |
Interest-bearing deposits | $177,992,000 | 2,521 |
Retail deposits | $182,151,000 | 2,632 |
Estimated insured deposits | $193,457,000 | 2,417 |
IRAs and Keogh plan accounts | $9,989,000 | 2,718 |
Brokered deposits | $12,605,000 | 1,278 |
Fully insured brokered deposits | $12,605,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $21,448,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $210,833,000 | 2,573 |
Deposits held in domestic offices | $210,833,000 | 2,571 |
Individuals, partnerships, and corporations | $170,916,000 | 2,844 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $17,116,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $22,782,000 | 407 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,818,000 | 2,265 |
Demand deposits | $25,468,000 | 2,226 |
Nontransaction accounts | $162,016,000 | 2,511 |
Money market deposit accounts (MMDAs) | $40,090,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $22,022,000 | 2,355 |
Total time deposits | $99,904,000 | 2,317 |
Total time and savings deposits | $185,366,000 | 2,497 |
Noninterest-bearing deposits | $25,559,000 | 2,703 |
Interest-bearing deposits | $185,274,000 | 2,462 |
Retail deposits | $193,959,000 | 2,501 |
Estimated insured deposits | $206,957,000 | 2,287 |
IRAs and Keogh plan accounts | $10,431,000 | 2,643 |
Brokered deposits | $12,786,000 | 1,340 |
Fully insured brokered deposits | $12,786,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $21,448,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $206,139,000 | 2,603 |
Deposits held in domestic offices | $206,139,000 | 2,601 |
Individuals, partnerships, and corporations | $174,003,000 | 2,777 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $8,554,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $23,575,000 | 401 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,957,000 | 2,747 |
Demand deposits | $15,505,000 | 3,620 |
Nontransaction accounts | $166,182,000 | 2,468 |
Money market deposit accounts (MMDAs) | $40,785,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 2,421 |
Total time deposits | $105,062,000 | 2,262 |
Total time and savings deposits | $190,634,000 | 2,440 |
Noninterest-bearing deposits | $15,505,000 | 3,934 |
Interest-bearing deposits | $190,634,000 | 2,402 |
Retail deposits | $185,212,000 | 2,589 |
Estimated insured deposits | $194,350,000 | 2,393 |
IRAs and Keogh plan accounts | $10,544,000 | 2,628 |
Brokered deposits | $17,102,000 | 1,161 |
Fully insured brokered deposits | $17,102,000 | 1,079 |
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 | $202,025,000 | 2,657 |
Deposits held in domestic offices | $202,025,000 | 2,654 |
Individuals, partnerships, and corporations | $176,261,000 | 2,752 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $12,207,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $13,552,000 | 628 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,307,000 | 2,600 |
Demand deposits | $13,996,000 | 3,792 |
Nontransaction accounts | $161,717,000 | 2,573 |
Money market deposit accounts (MMDAs) | $43,830,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 2,432 |
Total time deposits | $97,614,000 | 2,508 |
Total time and savings deposits | $188,028,000 | 2,491 |
Noninterest-bearing deposits | $14,100,000 | 4,087 |
Interest-bearing deposits | $187,925,000 | 2,454 |
Retail deposits | $181,900,000 | 2,628 |
Estimated insured deposits | $183,996,000 | 2,472 |
IRAs and Keogh plan accounts | $10,612,000 | 2,659 |
Brokered deposits | $16,059,000 | 1,284 |
Fully insured brokered deposits | $7,508,000 | 1,724 |
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 | $201,586,000 | 2,683 |
Deposits held in domestic offices | $201,586,000 | 2,681 |
Individuals, partnerships, and corporations | $188,523,000 | 2,595 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $10,780,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,391 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,281,000 | 2,437 |
Demand deposits | $15,939,000 | 3,318 |
Nontransaction accounts | $159,305,000 | 2,649 |
Money market deposit accounts (MMDAs) | $47,370,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 2,338 |
Total time deposits | $90,045,000 | 2,780 |
Total time and savings deposits | $185,647,000 | 2,527 |
Noninterest-bearing deposits | $15,939,000 | 3,685 |
Interest-bearing deposits | $185,647,000 | 2,498 |
Retail deposits | $178,001,000 | 2,682 |
Estimated insured deposits | $180,808,000 | 2,527 |
IRAs and Keogh plan accounts | $10,596,000 | 2,654 |
Brokered deposits | $19,304,000 | 1,206 |
Fully insured brokered deposits | $7,753,000 | 1,815 |
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 | $218,512,000 | 2,514 |
Deposits held in domestic offices | $218,512,000 | 2,512 |
Individuals, partnerships, and corporations | $199,028,000 | 2,509 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $17,198,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,390 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,126,000 | 2,671 |
Demand deposits | $15,162,000 | 3,470 |
Nontransaction accounts | $179,386,000 | 2,423 |
Money market deposit accounts (MMDAs) | $59,848,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,336 |
Total time deposits | $97,955,000 | 2,640 |
Total time and savings deposits | $203,350,000 | 2,399 |
Noninterest-bearing deposits | $15,252,000 | 3,817 |
Interest-bearing deposits | $203,260,000 | 2,351 |
Retail deposits | $176,335,000 | 2,737 |
Estimated insured deposits | $190,881,000 | 2,439 |
IRAs and Keogh plan accounts | $10,805,000 | 2,622 |
Brokered deposits | $23,397,000 | 1,163 |
Fully insured brokered deposits | $23,397,000 | 1,073 |
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 | $212,531,000 | 2,592 |
Deposits held in domestic offices | $212,531,000 | 2,590 |
Individuals, partnerships, and corporations | $198,201,000 | 2,512 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $11,951,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,357 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,670,000 | 2,882 |
Demand deposits | $13,490,000 | 3,964 |
Nontransaction accounts | $175,862,000 | 2,467 |
Money market deposit accounts (MMDAs) | $57,051,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $20,302,000 | 2,382 |
Total time deposits | $98,510,000 | 2,635 |
Total time and savings deposits | $199,042,000 | 2,425 |
Noninterest-bearing deposits | $13,586,000 | 4,236 |
Interest-bearing deposits | $198,945,000 | 2,391 |
Retail deposits | $171,380,000 | 2,513 |
Estimated insured deposits | $213,124,000 | 2,198 |
IRAs and Keogh plan accounts | $10,681,000 | 2,612 |
Brokered deposits | $24,028,000 | 1,208 |
Fully insured brokered deposits | $9,846,000 | 1,542 |
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 | $215,798,000 | 2,522 |
Deposits held in domestic offices | $215,798,000 | 2,520 |
Individuals, partnerships, and corporations | $196,876,000 | 2,512 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $15,732,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,256 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,932,000 | 2,773 |
Demand deposits | $14,062,000 | 3,631 |
Nontransaction accounts | $179,866,000 | 2,450 |
Money market deposit accounts (MMDAs) | $56,289,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $18,883,000 | 2,476 |
Total time deposits | $104,693,000 | 2,539 |
Total time and savings deposits | $201,736,000 | 2,401 |
Noninterest-bearing deposits | $14,141,000 | 3,970 |
Interest-bearing deposits | $201,657,000 | 2,348 |
Retail deposits | $170,999,000 | 2,498 |
Estimated insured deposits | $183,744,000 | 2,522 |
IRAs and Keogh plan accounts | $10,621,000 | 2,598 |
Brokered deposits | $28,327,000 | 1,177 |
Fully insured brokered deposits | $28,327,000 | 939 |
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 | $202,476,000 | 2,673 |
Deposits held in domestic offices | $202,476,000 | 2,671 |
Individuals, partnerships, and corporations | $192,508,000 | 2,561 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $6,573,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $3,381,000 | 1,256 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,042 |
Demand deposits | $14,739,000 | 3,544 |
Nontransaction accounts | $169,338,000 | 2,549 |
Money market deposit accounts (MMDAs) | $43,802,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $19,625,000 | 2,419 |
Total time deposits | $105,911,000 | 2,543 |
Total time and savings deposits | $187,736,000 | 2,534 |
Noninterest-bearing deposits | $14,828,000 | 3,876 |
Interest-bearing deposits | $187,648,000 | 2,509 |
Retail deposits | $155,123,000 | 2,734 |
Estimated insured deposits | $163,408,000 | 2,464 |
IRAs and Keogh plan accounts | $10,093,000 | 2,688 |
Brokered deposits | $30,686,000 | 1,163 |
Fully insured brokered deposits | $30,686,000 | 976 |
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 | $201,346,000 | 2,686 |
Deposits held in domestic offices | $201,346,000 | 2,684 |
Individuals, partnerships, and corporations | $190,828,000 | 2,578 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $7,034,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,227 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,102,000 | 2,920 |
Demand deposits | $14,865,000 | 3,525 |
Nontransaction accounts | $167,244,000 | 2,590 |
Money market deposit accounts (MMDAs) | $42,538,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $18,864,000 | 2,455 |
Total time deposits | $105,842,000 | 2,565 |
Total time and savings deposits | $186,481,000 | 2,553 |
Noninterest-bearing deposits | $14,943,000 | 3,867 |
Interest-bearing deposits | $186,403,000 | 2,527 |
Retail deposits | $153,060,000 | 2,752 |
Estimated insured deposits | $158,252,000 | 2,527 |
IRAs and Keogh plan accounts | $8,869,000 | 2,904 |
Brokered deposits | $33,920,000 | 1,169 |
Fully insured brokered deposits | $33,920,000 | 988 |
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 | $192,241,000 | 2,747 |
Deposits held in domestic offices | $192,241,000 | 2,745 |
Individuals, partnerships, and corporations | $184,208,000 | 2,603 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $4,421,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $3,594,000 | 1,113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,026,000 | 3,307 |
Demand deposits | $13,880,000 | 3,789 |
Nontransaction accounts | $162,215,000 | 2,600 |
Money market deposit accounts (MMDAs) | $41,156,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $18,488,000 | 2,404 |
Total time deposits | $102,571,000 | 2,604 |
Total time and savings deposits | $178,361,000 | 2,595 |
Noninterest-bearing deposits | $13,968,000 | 4,104 |
Interest-bearing deposits | $178,273,000 | 2,569 |
Retail deposits | $145,723,000 | 2,839 |
Estimated insured deposits | $151,814,000 | 2,588 |
IRAs and Keogh plan accounts | $8,365,000 | 2,961 |
Brokered deposits | $35,565,000 | 1,127 |
Fully insured brokered deposits | $35,565,000 | 1,022 |
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 | $191,275,000 | 2,723 |
Deposits held in domestic offices | $191,275,000 | 2,720 |
Individuals, partnerships, and corporations | $178,407,000 | 2,670 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $9,688,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,113 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,755,000 | 3,125 |
Demand deposits | $14,469,000 | 3,614 |
Nontransaction accounts | $160,520,000 | 2,603 |
Money market deposit accounts (MMDAs) | $39,517,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 2,422 |
Total time deposits | $102,478,000 | 2,532 |
Total time and savings deposits | $176,806,000 | 2,594 |
Noninterest-bearing deposits | $14,545,000 | 3,947 |
Interest-bearing deposits | $176,730,000 | 2,552 |
Retail deposits | $144,976,000 | 2,837 |
Estimated insured deposits | $150,058,000 | 2,594 |
IRAs and Keogh plan accounts | $7,972,000 | 3,029 |
Brokered deposits | $33,467,000 | 1,038 |
Fully insured brokered deposits | $33,467,000 | 955 |
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 | $192,113,000 | 2,716 |
Deposits held in domestic offices | $192,113,000 | 2,713 |
Individuals, partnerships, and corporations | $183,489,000 | 2,600 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $5,151,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,041 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,711,000 | 2,906 |
Demand deposits | $16,203,000 | 3,318 |
Nontransaction accounts | $158,402,000 | 2,637 |
Money market deposit accounts (MMDAs) | $38,373,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $19,740,000 | 2,351 |
Total time deposits | $100,290,000 | 2,532 |
Total time and savings deposits | $175,910,000 | 2,603 |
Noninterest-bearing deposits | $16,286,000 | 3,676 |
Interest-bearing deposits | $175,827,000 | 2,563 |
Retail deposits | $149,959,000 | 2,759 |
Estimated insured deposits | $155,231,000 | 2,489 |
IRAs and Keogh plan accounts | $7,675,000 | 3,112 |
Brokered deposits | $34,216,000 | 845 |
Fully insured brokered deposits | $34,216,000 | 770 |
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 | $191,451,000 | 2,713 |
Deposits held in domestic offices | $191,451,000 | 2,710 |
Individuals, partnerships, and corporations | $182,458,000 | 2,622 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,417,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 975 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,122,000 | 2,775 |
Demand deposits | $15,876,000 | 3,357 |
Nontransaction accounts | $156,329,000 | 2,646 |
Money market deposit accounts (MMDAs) | $32,471,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $19,371,000 | 2,357 |
Total time deposits | $104,487,000 | 2,455 |
Total time and savings deposits | $175,575,000 | 2,615 |
Noninterest-bearing deposits | $15,954,000 | 3,709 |
Interest-bearing deposits | $175,497,000 | 2,582 |
Retail deposits | $146,124,000 | 2,812 |
Estimated insured deposits | $152,387,000 | 2,516 |
IRAs and Keogh plan accounts | $7,554,000 | 3,132 |
Brokered deposits | $37,286,000 | 745 |
Fully insured brokered deposits | $37,286,000 | 676 |
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 | $178,011,000 | 2,876 |
Deposits held in domestic offices | $178,011,000 | 2,874 |
Individuals, partnerships, and corporations | $171,684,000 | 2,727 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $3,156,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 944 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,614,000 | 3,143 |
Demand deposits | $13,609,000 | 3,920 |
Nontransaction accounts | $146,398,000 | 2,736 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $19,428,000 | 2,309 |
Total time deposits | $100,955,000 | 2,501 |
Total time and savings deposits | $164,403,000 | 2,707 |
Noninterest-bearing deposits | $13,683,000 | 4,204 |
Interest-bearing deposits | $164,328,000 | 2,683 |
Retail deposits | $131,989,000 | 3,043 |
Estimated insured deposits | $137,542,000 | 2,714 |
IRAs and Keogh plan accounts | $7,442,000 | 3,140 |
Brokered deposits | $34,186,000 | 770 |
Fully insured brokered deposits | $34,186,000 | 701 |
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 | $181,561,000 | 2,805 |
Deposits held in domestic offices | $181,561,000 | 2,802 |
Individuals, partnerships, and corporations | $167,666,000 | 2,758 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $10,429,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $3,463,000 | 881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,360,000 | 2,762 |
Demand deposits | $15,221,000 | 3,461 |
Nontransaction accounts | $147,201,000 | 2,709 |
Money market deposit accounts (MMDAs) | $27,036,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $20,104,000 | 2,272 |
Total time deposits | $100,061,000 | 2,510 |
Total time and savings deposits | $166,340,000 | 2,666 |
Noninterest-bearing deposits | $15,297,000 | 3,790 |
Interest-bearing deposits | $166,264,000 | 2,636 |
Retail deposits | $134,511,000 | 2,963 |
Estimated insured deposits | $135,207,000 | 2,747 |
IRAs and Keogh plan accounts | $7,465,000 | 3,139 |
Brokered deposits | $31,664,000 | 795 |
Fully insured brokered deposits | $31,664,000 | 726 |
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 | $182,783,000 | 2,802 |
Deposits held in domestic offices | $182,783,000 | 2,800 |
Individuals, partnerships, and corporations | $170,491,000 | 2,753 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $8,433,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 851 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,054,000 | 2,802 |
Demand deposits | $17,898,000 | 3,086 |
Nontransaction accounts | $146,729,000 | 2,730 |
Money market deposit accounts (MMDAs) | $24,749,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $22,462,000 | 2,177 |
Total time deposits | $99,520,000 | 2,526 |
Total time and savings deposits | $164,885,000 | 2,705 |
Noninterest-bearing deposits | $17,978,000 | 3,434 |
Interest-bearing deposits | $164,805,000 | 2,683 |
Retail deposits | $138,193,000 | 2,904 |
Estimated insured deposits | $118,552,000 | 3,115 |
IRAs and Keogh plan accounts | $7,222,000 | 3,220 |
Brokered deposits | $26,916,000 | 915 |
Fully insured brokered deposits | $26,916,000 | 824 |
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 | $193,531,000 | 2,646 |
Deposits held in domestic offices | $193,531,000 | 2,643 |
Individuals, partnerships, and corporations | $183,700,000 | 2,573 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,377,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $4,449,000 | 795 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,256,000 | 2,758 |
Demand deposits | $18,091,000 | 3,059 |
Nontransaction accounts | $156,275,000 | 2,592 |
Money market deposit accounts (MMDAs) | $22,758,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $23,091,000 | 2,138 |
Total time deposits | $110,426,000 | 2,298 |
Total time and savings deposits | $175,440,000 | 2,575 |
Noninterest-bearing deposits | $18,184,000 | 3,384 |
Interest-bearing deposits | $175,347,000 | 2,540 |
Retail deposits | $139,960,000 | 2,883 |
Estimated insured deposits | $144,225,000 | 2,607 |
IRAs and Keogh plan accounts | $7,045,000 | 3,216 |
Brokered deposits | $40,563,000 | 669 |
Fully insured brokered deposits | $40,563,000 | 601 |
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 | $192,630,000 | 2,648 |
Deposits held in domestic offices | $192,630,000 | 2,645 |
Individuals, partnerships, and corporations | $183,319,000 | 2,563 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,371,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 680 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,404,000 | 3,045 |
Demand deposits | $15,785,000 | 3,582 |
Nontransaction accounts | $158,226,000 | 2,537 |
Money market deposit accounts (MMDAs) | $22,630,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $22,821,000 | 2,126 |
Total time deposits | $112,776,000 | 2,210 |
Total time and savings deposits | $176,845,000 | 2,518 |
Noninterest-bearing deposits | $15,821,000 | 3,873 |
Interest-bearing deposits | $176,809,000 | 2,483 |
Retail deposits | $138,534,000 | 2,816 |
Estimated insured deposits | $146,108,000 | 2,512 |
IRAs and Keogh plan accounts | $7,274,000 | 3,089 |
Brokered deposits | $41,289,000 | 648 |
Fully insured brokered deposits | $41,289,000 | 584 |
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 | $192,346,000 | 2,616 |
Deposits held in domestic offices | $192,346,000 | 2,613 |
Individuals, partnerships, and corporations | $177,007,000 | 2,619 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,693,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $5,646,000 | 689 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,780,000 | 2,860 |
Demand deposits | $14,941,000 | 3,723 |
Nontransaction accounts | $156,566,000 | 2,520 |
Money market deposit accounts (MMDAs) | $22,251,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $24,578,000 | 2,040 |
Total time deposits | $109,739,000 | 2,232 |
Total time and savings deposits | $177,405,000 | 2,476 |
Noninterest-bearing deposits | $16,783,000 | 3,672 |
Interest-bearing deposits | $175,563,000 | 2,469 |
Retail deposits | $138,191,000 | 2,782 |
Estimated insured deposits | $141,917,000 | 2,575 |
IRAs and Keogh plan accounts | $7,266,000 | 3,094 |
Brokered deposits | $38,413,000 | 701 |
Fully insured brokered deposits | $38,413,000 | 629 |
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 | $183,769,000 | 2,710 |
Deposits held in domestic offices | $183,769,000 | 2,707 |
Individuals, partnerships, and corporations | $176,349,000 | 2,612 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $2,059,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 741 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,787,000 | 2,931 |
Demand deposits | $16,946,000 | 3,429 |
Nontransaction accounts | $146,982,000 | 2,584 |
Money market deposit accounts (MMDAs) | $18,480,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $25,842,000 | 2,025 |
Total time deposits | $102,660,000 | 2,286 |
Total time and savings deposits | $166,823,000 | 2,565 |
Noninterest-bearing deposits | $18,091,000 | 3,498 |
Interest-bearing deposits | $165,678,000 | 2,565 |
Retail deposits | $137,455,000 | 2,813 |
Estimated insured deposits | $143,042,000 | 2,540 |
IRAs and Keogh plan accounts | $7,112,000 | 3,107 |
Brokered deposits | $32,287,000 | 771 |
Fully insured brokered deposits | $32,287,000 | 683 |
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 | $185,552,000 | 2,684 |
Deposits held in domestic offices | $185,552,000 | 2,681 |
Individuals, partnerships, and corporations | $185,552,000 | 2,512 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,595,000 | 3,041 |
Demand deposits | $12,608,000 | 4,355 |
Nontransaction accounts | $148,957,000 | 2,532 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $27,394,000 | 1,972 |
Total time deposits | $104,045,000 | 2,211 |
Total time and savings deposits | $148,957,000 | 2,795 |
Noninterest-bearing deposits | $12,608,000 | 4,522 |
Interest-bearing deposits | $172,944,000 | 2,462 |
Retail deposits | $127,831,000 | 3,002 |
Estimated insured deposits | $159,911,000 | 2,268 |
IRAs and Keogh plan accounts | $7,068,000 | 3,082 |
Brokered deposits | $29,676,000 | 753 |
Fully insured brokered deposits | $29,676,000 | 664 |
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 | $174,686,000 | 2,803 |
Deposits held in domestic offices | $174,686,000 | 2,798 |
Individuals, partnerships, and corporations | $174,686,000 | 2,609 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,562,000 | 3,192 |
Demand deposits | $7,426,000 | 5,922 |
Nontransaction accounts | $139,124,000 | 2,615 |
Money market deposit accounts (MMDAs) | $15,767,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $26,536,000 | 2,014 |
Total time deposits | $96,821,000 | 2,283 |
Total time and savings deposits | $139,124,000 | 2,913 |
Noninterest-bearing deposits | $7,426,000 | 6,016 |
Interest-bearing deposits | $167,260,000 | 2,500 |
Retail deposits | $129,881,000 | 2,949 |
Estimated insured deposits | $157,656,000 | 2,319 |
IRAs and Keogh plan accounts | $7,089,000 | 3,050 |
Brokered deposits | $28,562,000 | 730 |
Fully insured brokered deposits | $28,562,000 | 643 |
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 | $173,817,000 | 2,753 |
Deposits held in domestic offices | $173,817,000 | 2,749 |
Individuals, partnerships, and corporations | $173,817,000 | 2,566 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,445,000 | 2,999 |
Demand deposits | $8,115,000 | 5,585 |
Nontransaction accounts | $136,372,000 | 2,615 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 1,937 |
Total time deposits | $92,696,000 | 2,313 |
Total time and savings deposits | $136,372,000 | 2,895 |
Noninterest-bearing deposits | $8,115,000 | 5,670 |
Interest-bearing deposits | $165,702,000 | 2,463 |
Retail deposits | $139,527,000 | 2,718 |
Estimated insured deposits | $156,184,000 | 2,299 |
IRAs and Keogh plan accounts | $6,970,000 | 3,086 |
Brokered deposits | $22,090,000 | 811 |
Fully insured brokered deposits | $22,090,000 | 712 |
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 | $173,349,000 | 2,713 |
Deposits held in domestic offices | $173,349,000 | 2,710 |
Individuals, partnerships, and corporations | $173,349,000 | 2,523 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,296,000 | 2,948 |
Demand deposits | $7,424,000 | 5,756 |
Nontransaction accounts | $135,053,000 | 2,570 |
Money market deposit accounts (MMDAs) | $16,036,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $29,209,000 | 1,876 |
Total time deposits | $89,808,000 | 2,301 |
Total time and savings deposits | $135,053,000 | 2,880 |
Noninterest-bearing deposits | $7,424,000 | 5,824 |
Interest-bearing deposits | $165,925,000 | 2,423 |
Retail deposits | $141,977,000 | 2,663 |
Estimated insured deposits | $156,919,000 | 2,278 |
IRAs and Keogh plan accounts | $6,856,000 | 3,104 |
Brokered deposits | $20,412,000 | 808 |
Fully insured brokered deposits | $20,412,000 | 710 |
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 | $178,815,000 | 2,641 |
Deposits held in domestic offices | $178,815,000 | 2,636 |
Individuals, partnerships, and corporations | $178,812,000 | 2,453 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 2,574 |
Demand deposits | $6,662,000 | 6,028 |
Nontransaction accounts | $135,009,000 | 2,566 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $30,068,000 | 1,881 |
Total time deposits | $86,985,000 | 2,322 |
Total time and savings deposits | $135,009,000 | 2,884 |
Noninterest-bearing deposits | $6,662,000 | 6,084 |
Interest-bearing deposits | $172,153,000 | 2,352 |
Retail deposits | $144,966,000 | 2,616 |
Estimated insured deposits | $162,073,000 | 2,217 |
IRAs and Keogh plan accounts | $6,896,000 | 3,080 |
Brokered deposits | $20,778,000 | 734 |
Fully insured brokered deposits | $20,778,000 | 638 |
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 | $169,551,000 | 2,747 |
Deposits held in domestic offices | $169,551,000 | 2,742 |
Individuals, partnerships, and corporations | $169,549,000 | 2,525 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,304,000 | 2,936 |
Demand deposits | $5,197,000 | 6,744 |
Nontransaction accounts | $130,245,000 | 2,611 |
Money market deposit accounts (MMDAs) | $19,114,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $29,177,000 | 1,913 |
Total time deposits | $81,954,000 | 2,395 |
Total time and savings deposits | $130,245,000 | 2,953 |
Noninterest-bearing deposits | $5,197,000 | 6,802 |
Interest-bearing deposits | $164,354,000 | 2,407 |
Retail deposits | $141,008,000 | 2,680 |
Estimated insured deposits | $163,230,000 | 2,171 |
IRAs and Keogh plan accounts | $7,705,000 | 2,798 |
Brokered deposits | $18,755,000 | 749 |
Fully insured brokered deposits | $18,620,000 | 662 |
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 | $172,403,000 | 2,682 |
Deposits held in domestic offices | $172,403,000 | 2,676 |
Individuals, partnerships, and corporations | $172,403,000 | 2,476 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,590,000 | 2,824 |
Demand deposits | $5,208,000 | 6,593 |
Nontransaction accounts | $132,813,000 | 2,535 |
Money market deposit accounts (MMDAs) | $19,881,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $30,534,000 | 1,844 |
Total time deposits | $82,398,000 | 2,366 |
Total time and savings deposits | $132,813,000 | 2,871 |
Noninterest-bearing deposits | $5,208,000 | 6,643 |
Interest-bearing deposits | $167,195,000 | 2,344 |
Retail deposits | $142,120,000 | 2,617 |
Estimated insured deposits | $163,082,000 | 2,162 |
IRAs and Keogh plan accounts | $7,232,000 | 2,986 |
Brokered deposits | $21,022,000 | 655 |
Fully insured brokered deposits | $19,705,000 | 606 |
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 | $182,812,000 | 2,519 |
Deposits held in domestic offices | $182,812,000 | 2,514 |
Individuals, partnerships, and corporations | $182,812,000 | 2,332 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,327,000 | 2,642 |
Demand deposits | $7,903,000 | 5,535 |
Nontransaction accounts | $140,485,000 | 2,405 |
Money market deposit accounts (MMDAs) | $20,089,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $31,346,000 | 1,801 |
Total time deposits | $89,050,000 | 2,159 |
Total time and savings deposits | $140,485,000 | 2,754 |
Noninterest-bearing deposits | $7,903,000 | 5,602 |
Interest-bearing deposits | $174,909,000 | 2,215 |
Retail deposits | $152,943,000 | 2,464 |
Estimated insured deposits | $171,286,000 | 2,028 |
IRAs and Keogh plan accounts | $7,434,000 | 2,953 |
Brokered deposits | $22,195,000 | 586 |
Fully insured brokered deposits | $21,110,000 | 530 |
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 | $109,021,000 | 3,898 |
Deposits held in domestic offices | $109,021,000 | 3,893 |
Individuals, partnerships, and corporations | $109,022,000 | 3,603 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,409,000 | 5,750 |
Demand deposits | $5,369,000 | 6,475 |
Nontransaction accounts | $93,613,000 | 3,328 |
Money market deposit accounts (MMDAs) | $10,486,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $16,266,000 | 2,828 |
Total time deposits | $66,861,000 | 2,874 |
Total time and savings deposits | $93,613,000 | 3,812 |
Noninterest-bearing deposits | $5,369,000 | 6,525 |
Interest-bearing deposits | $103,652,000 | 3,530 |
Retail deposits | $96,233,000 | 3,691 |
Estimated insured deposits | $103,234,000 | 3,285 |
IRAs and Keogh plan accounts | $4,589,000 | 4,177 |
Brokered deposits | $23,108,000 | 543 |
Fully insured brokered deposits | $21,533,000 | 505 |
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 | $107,411,000 | 3,927 |
Deposits held in domestic offices | $107,411,000 | 3,924 |
Individuals, partnerships, and corporations | $107,411,000 | 3,606 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,229,000 | 3,526 |
Noninterest-bearing deposits | $4,415,000 | 7,043 |
Interest-bearing deposits | $102,996,000 | 3,535 |
Retail deposits | $95,120,000 | 3,700 |
Estimated insured deposits | $102,139,000 | 3,310 |
IRAs and Keogh plan accounts | $4,624,000 | 4,183 |
Brokered deposits | $25,324,000 | 469 |
Fully insured brokered deposits | $23,755,000 | 447 |
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 | $112,477,000 | 3,759 |
Deposits held in domestic offices | $112,477,000 | 3,755 |
Individuals, partnerships, and corporations | $112,458,000 | 3,491 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,262,000 | 3,403 |
Noninterest-bearing deposits | $5,872,000 | 6,242 |
Interest-bearing deposits | $106,605,000 | 3,427 |
Retail deposits | $98,000,000 | 3,594 |
Estimated insured deposits | $106,018,000 | 3,223 |
IRAs and Keogh plan accounts | $4,584,000 | 4,257 |
Brokered deposits | $26,922,000 | 435 |
Fully insured brokered deposits | $25,356,000 | 407 |
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 | $120,485,000 | 3,549 |
Deposits held in domestic offices | $120,485,000 | 3,545 |
Individuals, partnerships, and corporations | $120,465,000 | 3,291 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,211,000 | 3,225 |
Noninterest-bearing deposits | $7,122,000 | 5,759 |
Interest-bearing deposits | $113,363,000 | 3,237 |
Retail deposits | $104,763,000 | 3,402 |
Estimated insured deposits | $114,195,000 | 3,019 |
IRAs and Keogh plan accounts | $4,467,000 | 4,325 |
Brokered deposits | $28,510,000 | 404 |
Fully insured brokered deposits | $27,446,000 | 373 |
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 | $118,326,000 | 3,560 |
Deposits held in domestic offices | $118,326,000 | 3,556 |
Individuals, partnerships, and corporations | $118,308,000 | 3,304 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,250,000 | 3,227 |
Noninterest-bearing deposits | $5,553,000 | 6,295 |
Interest-bearing deposits | $112,773,000 | 3,233 |
Retail deposits | $105,434,000 | 3,339 |
Estimated insured deposits | $112,339,000 | 3,048 |
IRAs and Keogh plan accounts | $4,647,000 | 4,189 |
Brokered deposits | $28,813,000 | 397 |
Fully insured brokered deposits | $27,259,000 | 367 |
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 | $110,703,000 | 3,708 |
Deposits held in domestic offices | $110,703,000 | 3,705 |
Individuals, partnerships, and corporations | $110,702,000 | 3,434 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,657,000 | 3,302 |
Noninterest-bearing deposits | $3,264,000 | 7,559 |
Interest-bearing deposits | $107,439,000 | 3,311 |
Retail deposits | $95,459,000 | 3,591 |
Estimated insured deposits | $103,484,000 | 3,240 |
IRAs and Keogh plan accounts | $4,873,000 | 3,987 |
Brokered deposits | $24,300,000 | 419 |
Fully insured brokered deposits | $22,751,000 | 398 |
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 | $106,768,000 | 3,725 |
Deposits held in domestic offices | $106,768,000 | 3,719 |
Individuals, partnerships, and corporations | $106,768,000 | 3,444 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,906,000 | 3,259 |
Noninterest-bearing deposits | $1,997,000 | 8,393 |
Interest-bearing deposits | $104,771,000 | 3,272 |
Retail deposits | $94,566,000 | 3,495 |
Estimated insured deposits | $103,113,000 | 3,155 |
IRAs and Keogh plan accounts | $4,675,000 | 4,051 |
Brokered deposits | $23,382,000 | 349 |
Fully insured brokered deposits | $23,382,000 | 320 |
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 | $99,795,000 | 3,807 |
Deposits held in domestic offices | $99,795,000 | 3,803 |
Individuals, partnerships, and corporations | $99,796,000 | 3,487 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,619,000 | 3,303 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $99,795,000 | 3,300 |
Retail deposits | $86,806,000 | 3,635 |
Estimated insured deposits | $92,806,000 | 3,408 |
IRAs and Keogh plan accounts | $4,404,000 | 4,169 |
Brokered deposits | $22,507,000 | 365 |
Fully insured brokered deposits | $22,507,000 | 330 |
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 | $96,581,000 | 3,850 |
Deposits held in domestic offices | $96,581,000 | 3,846 |
Individuals, partnerships, and corporations | $96,686,000 | 3,558 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,817,000 | 3,423 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $96,581,000 | 3,361 |
Retail deposits | $82,705,000 | 3,816 |
Estimated insured deposits | $88,905,000 | 3,518 |
IRAs and Keogh plan accounts | $4,326,000 | 4,317 |
Brokered deposits | $17,559,000 | 330 |
Fully insured brokered deposits | $17,559,000 | 295 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $95,788,000 | 3,883 |
Deposits held in domestic offices | $95,788,000 | 3,877 |
Individuals, partnerships, and corporations | $95,447,000 | 3,602 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,823,000 | 3,401 |
Noninterest-bearing deposits | $1,399,000 | 9,330 |
Interest-bearing deposits | $94,389,000 | 3,411 |
Retail deposits | $84,176,000 | 3,795 |
Estimated insured deposits | $88,876,000 | 3,548 |
IRAs and Keogh plan accounts | $4,331,000 | 4,409 |
Brokered deposits | $16,630,000 | 271 |
Fully insured brokered deposits | $16,630,000 | 247 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $92,905,000 | 3,968 |
Deposits held in domestic offices | $92,905,000 | 3,960 |
Individuals, partnerships, and corporations | $92,905,000 | 3,681 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,580,000 | 3,496 |
Noninterest-bearing deposits | $2,076,000 | 9,076 |
Interest-bearing deposits | $90,829,000 | 3,505 |
Retail deposits | $85,161,000 | 3,746 |
Estimated insured deposits | $90,161,000 | 3,496 |
IRAs and Keogh plan accounts | $4,438,000 | 4,488 |
Brokered deposits | $16,789,000 | 265 |
Fully insured brokered deposits | $16,789,000 | 234 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $72,059,000 | 5,062 |
Deposits held in domestic offices | $72,059,000 | 5,052 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $72,059,000 | 4,466 |
Retail deposits | $64,676,000 | 4,950 |
Estimated insured deposits | $68,676,000 | 4,669 |
IRAs and Keogh plan accounts | $4,169,000 | 4,949 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,054,000 | 5,578 |
Deposits held in domestic offices | $65,054,000 | 5,568 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $65,054,000 | 4,949 |
Retail deposits | $59,445,000 | 5,432 |
Estimated insured deposits | $62,845,000 | 5,187 |
IRAs and Keogh plan accounts | $4,361,000 | 4,942 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $56,908,000 | 6,188 |
Deposits held in domestic offices | $56,908,000 | 6,182 |
Individuals, partnerships, and corporations | $56,908,000 | 5,801 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,908,000 | 5,410 |
Noninterest-bearing deposits | $1,187,000 | 11,112 |
Interest-bearing deposits | $55,721,000 | 5,575 |
Retail deposits | $50,080,000 | 6,287 |
Estimated insured deposits | $53,280,000 | 5,935 |
IRAs and Keogh plan accounts | $4,341,000 | 4,925 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $59,666,000 | 6,155 |
Deposits held in domestic offices | $59,666,000 | 6,147 |
Individuals, partnerships, and corporations | $59,666,000 | 5,721 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,666,000 | 5,341 |
Noninterest-bearing deposits | $1,269,000 | 11,463 |
Interest-bearing deposits | $58,397,000 | 5,573 |
Retail deposits | $55,090,000 | 6,085 |
Estimated insured deposits | $57,988,000 | 5,730 |
IRAs and Keogh plan accounts | $4,736,000 | 4,859 |
Brokered deposits | $95,000 | 1,158 |
Fully insured brokered deposits | $95,000 | 1,081 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $58,886,000 | 6,369 |
Deposits held in domestic offices | $58,886,000 | 6,359 |
Individuals, partnerships, and corporations | $58,886,000 | 6,062 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,886,000 | 5,664 |
Noninterest-bearing deposits | $888,000 | 12,522 |
Interest-bearing deposits | $57,998,000 | 5,722 |
Retail deposits | $55,009,000 | 6,224 |
Estimated insured deposits | $57,509,000 | 5,937 |
IRAs and Keogh plan accounts | $4,727,000 | 5,134 |
Brokered deposits | $95,000 | 1,123 |
Fully insured brokered deposits | $95,000 | 1,044 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |