Home > Simmons First Bank of Northeast Arkansas > Total Deposits
Simmons First Bank of Northeast Arkansas, Total Deposits
2014-03-31 | Rank | |
Total deposits | $303,601,000 | 1,845 |
Deposits held in domestic offices | $303,601,000 | 1,845 |
Individuals, partnerships, and corporations | $285,280,000 | 1,776 |
U.S. Government | $21,000 | 530 |
States and political subdivisions in the U.S. | $18,300,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,945,000 | 844 |
Demand deposits | $64,177,000 | 1,059 |
Nontransaction accounts | $173,656,000 | 2,215 |
Money market deposit accounts (MMDAs) | $28,980,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $26,697,000 | 2,309 |
Total time deposits | $117,979,000 | 1,540 |
Total time and savings deposits | $239,424,000 | 1,956 |
Noninterest-bearing deposits | $64,177,000 | 1,492 |
Interest-bearing deposits | $239,424,000 | 1,887 |
Retail deposits | $281,686,000 | 1,804 |
Estimated insured deposits | $265,195,000 | 1,696 |
IRAs and Keogh plan accounts | $15,261,000 | 1,665 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $292,617,000 | 1,894 |
Deposits held in domestic offices | $292,617,000 | 1,893 |
Individuals, partnerships, and corporations | $273,274,000 | 1,827 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $19,321,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,893,000 | 899 |
Demand deposits | $61,003,000 | 1,117 |
Nontransaction accounts | $170,724,000 | 2,237 |
Money market deposit accounts (MMDAs) | $25,211,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $25,741,000 | 2,305 |
Total time deposits | $119,772,000 | 1,528 |
Total time and savings deposits | $231,614,000 | 1,989 |
Noninterest-bearing deposits | $61,003,000 | 1,554 |
Interest-bearing deposits | $231,614,000 | 1,911 |
Retail deposits | $270,503,000 | 1,869 |
Estimated insured deposits | $258,365,000 | 1,721 |
IRAs and Keogh plan accounts | $15,596,000 | 1,657 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $288,160,000 | 1,905 |
Deposits held in domestic offices | $288,160,000 | 1,904 |
Individuals, partnerships, and corporations | $266,293,000 | 1,876 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $21,846,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,459,000 | 891 |
Demand deposits | $60,524,000 | 1,080 |
Nontransaction accounts | $170,701,000 | 2,263 |
Money market deposit accounts (MMDAs) | $21,130,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 2,318 |
Total time deposits | $123,998,000 | 1,493 |
Total time and savings deposits | $227,636,000 | 2,027 |
Noninterest-bearing deposits | $60,524,000 | 1,533 |
Interest-bearing deposits | $227,636,000 | 1,944 |
Retail deposits | $262,776,000 | 1,909 |
Estimated insured deposits | $251,840,000 | 1,772 |
IRAs and Keogh plan accounts | $15,818,000 | 1,672 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $292,296,000 | 1,872 |
Deposits held in domestic offices | $292,296,000 | 1,871 |
Individuals, partnerships, and corporations | $275,742,000 | 1,795 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $16,532,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,794,000 | 816 |
Demand deposits | $60,155,000 | 1,059 |
Nontransaction accounts | $169,502,000 | 2,276 |
Money market deposit accounts (MMDAs) | $21,548,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $25,658,000 | 2,314 |
Total time deposits | $122,295,000 | 1,554 |
Total time and savings deposits | $232,141,000 | 1,993 |
Noninterest-bearing deposits | $60,155,000 | 1,499 |
Interest-bearing deposits | $232,142,000 | 1,916 |
Retail deposits | $270,971,000 | 1,841 |
Estimated insured deposits | $257,457,000 | 1,741 |
IRAs and Keogh plan accounts | $16,168,000 | 1,655 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $300,761,000 | 1,852 |
Deposits held in domestic offices | $300,761,000 | 1,852 |
Individuals, partnerships, and corporations | $280,743,000 | 1,796 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $19,997,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,331,000 | 785 |
Demand deposits | $63,144,000 | 970 |
Nontransaction accounts | $175,430,000 | 2,248 |
Money market deposit accounts (MMDAs) | $21,434,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $25,644,000 | 2,331 |
Total time deposits | $128,352,000 | 1,500 |
Total time and savings deposits | $237,617,000 | 1,994 |
Noninterest-bearing deposits | $63,144,000 | 1,423 |
Interest-bearing deposits | $237,617,000 | 1,919 |
Retail deposits | $275,139,000 | 1,841 |
Estimated insured deposits | $263,482,000 | 1,724 |
IRAs and Keogh plan accounts | $15,911,000 | 1,705 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $299,489,000 | 1,857 |
Deposits held in domestic offices | $299,489,000 | 1,857 |
Individuals, partnerships, and corporations | $279,779,000 | 1,800 |
U.S. Government | $27,000 | 575 |
States and political subdivisions in the U.S. | $19,683,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,475,000 | 825 |
Demand deposits | $62,876,000 | 1,007 |
Nontransaction accounts | $177,014,000 | 2,222 |
Money market deposit accounts (MMDAs) | $20,050,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $22,933,000 | 2,435 |
Total time deposits | $134,031,000 | 1,444 |
Total time and savings deposits | $236,613,000 | 1,996 |
Noninterest-bearing deposits | $62,876,000 | 1,446 |
Interest-bearing deposits | $236,613,000 | 1,923 |
Retail deposits | $272,831,000 | 1,852 |
Estimated insured deposits | $272,841,000 | 1,747 |
IRAs and Keogh plan accounts | $16,032,000 | 1,694 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $292,018,000 | 1,892 |
Deposits held in domestic offices | $292,018,000 | 1,891 |
Individuals, partnerships, and corporations | $271,992,000 | 1,845 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $20,003,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,879,000 | 879 |
Demand deposits | $51,288,000 | 1,183 |
Nontransaction accounts | $184,139,000 | 2,196 |
Money market deposit accounts (MMDAs) | $21,497,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $22,491,000 | 2,447 |
Total time deposits | $140,151,000 | 1,423 |
Total time and savings deposits | $240,730,000 | 1,981 |
Noninterest-bearing deposits | $51,288,000 | 1,688 |
Interest-bearing deposits | $240,730,000 | 1,897 |
Retail deposits | $263,932,000 | 1,894 |
Estimated insured deposits | $263,482,000 | 1,809 |
IRAs and Keogh plan accounts | $15,997,000 | 1,730 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $294,181,000 | 1,866 |
Deposits held in domestic offices | $294,181,000 | 1,866 |
Individuals, partnerships, and corporations | $278,115,000 | 1,784 |
U.S. Government | $24,000 | 570 |
States and political subdivisions in the U.S. | $16,042,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,277,000 | 907 |
Demand deposits | $52,092,000 | 1,123 |
Nontransaction accounts | $189,904,000 | 2,149 |
Money market deposit accounts (MMDAs) | $30,550,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $21,614,000 | 2,496 |
Total time deposits | $137,740,000 | 1,491 |
Total time and savings deposits | $242,089,000 | 1,969 |
Noninterest-bearing deposits | $52,092,000 | 1,619 |
Interest-bearing deposits | $242,089,000 | 1,895 |
Retail deposits | $270,966,000 | 1,842 |
Estimated insured deposits | $263,934,000 | 1,798 |
IRAs and Keogh plan accounts | $15,860,000 | 1,744 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $299,329,000 | 1,861 |
Deposits held in domestic offices | $299,329,000 | 1,861 |
Individuals, partnerships, and corporations | $281,684,000 | 1,775 |
U.S. Government | $25,000 | 580 |
States and political subdivisions in the U.S. | $17,620,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,924,000 | 886 |
Demand deposits | $53,888,000 | 1,050 |
Nontransaction accounts | $193,405,000 | 2,142 |
Money market deposit accounts (MMDAs) | $29,194,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 2,501 |
Total time deposits | $142,772,000 | 1,463 |
Total time and savings deposits | $245,441,000 | 1,959 |
Noninterest-bearing deposits | $53,888,000 | 1,541 |
Interest-bearing deposits | $245,441,000 | 1,877 |
Retail deposits | $273,858,000 | 1,835 |
Estimated insured deposits | $268,888,000 | 1,777 |
IRAs and Keogh plan accounts | $15,828,000 | 1,759 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $295,025,000 | 1,857 |
Deposits held in domestic offices | $295,025,000 | 1,856 |
Individuals, partnerships, and corporations | $277,967,000 | 1,782 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $17,033,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,163,000 | 883 |
Demand deposits | $47,500,000 | 1,179 |
Nontransaction accounts | $193,862,000 | 2,133 |
Money market deposit accounts (MMDAs) | $27,797,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $18,640,000 | 2,646 |
Total time deposits | $147,425,000 | 1,471 |
Total time and savings deposits | $247,525,000 | 1,924 |
Noninterest-bearing deposits | $47,500,000 | 1,664 |
Interest-bearing deposits | $247,525,000 | 1,854 |
Retail deposits | $271,368,000 | 1,813 |
Estimated insured deposits | $261,279,000 | 1,812 |
IRAs and Keogh plan accounts | $16,008,000 | 1,744 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $281,693,000 | 1,927 |
Deposits held in domestic offices | $281,693,000 | 1,926 |
Individuals, partnerships, and corporations | $264,539,000 | 1,850 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $17,131,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,503,000 | 1,042 |
Demand deposits | $43,445,000 | 1,242 |
Nontransaction accounts | $194,190,000 | 2,136 |
Money market deposit accounts (MMDAs) | $29,270,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $17,434,000 | 2,746 |
Total time deposits | $147,486,000 | 1,495 |
Total time and savings deposits | $238,248,000 | 1,982 |
Noninterest-bearing deposits | $43,445,000 | 1,748 |
Interest-bearing deposits | $238,248,000 | 1,930 |
Retail deposits | $259,877,000 | 1,886 |
Estimated insured deposits | $253,299,000 | 1,857 |
IRAs and Keogh plan accounts | $16,141,000 | 1,756 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $261,168,000 | 2,068 |
Deposits held in domestic offices | $261,168,000 | 2,068 |
Individuals, partnerships, and corporations | $248,231,000 | 1,969 |
U.S. Government | $30,000 | 564 |
States and political subdivisions in the U.S. | $12,907,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,166,000 | 992 |
Demand deposits | $40,748,000 | 1,262 |
Nontransaction accounts | $174,002,000 | 2,333 |
Money market deposit accounts (MMDAs) | $23,326,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $17,461,000 | 2,733 |
Total time deposits | $133,215,000 | 1,703 |
Total time and savings deposits | $220,420,000 | 2,126 |
Noninterest-bearing deposits | $40,748,000 | 1,793 |
Interest-bearing deposits | $220,420,000 | 2,068 |
Retail deposits | $245,295,000 | 1,981 |
Estimated insured deposits | $243,643,000 | 1,928 |
IRAs and Keogh plan accounts | $16,207,000 | 1,745 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $264,800,000 | 2,058 |
Deposits held in domestic offices | $264,800,000 | 2,056 |
Individuals, partnerships, and corporations | $252,405,000 | 1,952 |
U.S. Government | $66,000 | 471 |
States and political subdivisions in the U.S. | $12,329,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,791,000 | 921 |
Demand deposits | $44,231,000 | 1,100 |
Nontransaction accounts | $174,009,000 | 2,369 |
Money market deposit accounts (MMDAs) | $23,273,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $17,520,000 | 2,719 |
Total time deposits | $133,216,000 | 1,756 |
Total time and savings deposits | $220,569,000 | 2,156 |
Noninterest-bearing deposits | $44,231,000 | 1,609 |
Interest-bearing deposits | $220,569,000 | 2,093 |
Retail deposits | $249,034,000 | 1,958 |
Estimated insured deposits | $248,691,000 | 1,924 |
IRAs and Keogh plan accounts | $16,375,000 | 1,736 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $276,912,000 | 1,954 |
Deposits held in domestic offices | $276,912,000 | 1,953 |
Individuals, partnerships, and corporations | $262,889,000 | 1,882 |
U.S. Government | $148,000 | 419 |
States and political subdivisions in the U.S. | $13,875,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,177,000 | 898 |
Demand deposits | $47,348,000 | 974 |
Nontransaction accounts | $186,735,000 | 2,250 |
Money market deposit accounts (MMDAs) | $24,258,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 2,819 |
Total time deposits | $146,763,000 | 1,632 |
Total time and savings deposits | $229,564,000 | 2,081 |
Noninterest-bearing deposits | $47,348,000 | 1,457 |
Interest-bearing deposits | $229,564,000 | 2,012 |
Retail deposits | $256,352,000 | 1,877 |
Estimated insured deposits | $257,993,000 | 1,838 |
IRAs and Keogh plan accounts | $16,510,000 | 1,731 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $276,919,000 | 1,987 |
Deposits held in domestic offices | $276,919,000 | 1,983 |
Individuals, partnerships, and corporations | $260,507,000 | 1,928 |
U.S. Government | $40,000 | 711 |
States and political subdivisions in the U.S. | $16,372,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,498,000 | 1,024 |
Demand deposits | $40,164,000 | 1,133 |
Nontransaction accounts | $198,421,000 | 2,207 |
Money market deposit accounts (MMDAs) | $23,867,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $15,425,000 | 2,841 |
Total time deposits | $159,129,000 | 1,556 |
Total time and savings deposits | $236,755,000 | 2,055 |
Noninterest-bearing deposits | $40,164,000 | 1,670 |
Interest-bearing deposits | $236,755,000 | 1,997 |
Retail deposits | $254,970,000 | 1,898 |
Estimated insured deposits | $254,959,000 | 1,811 |
IRAs and Keogh plan accounts | $16,899,000 | 1,730 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $266,115,000 | 2,065 |
Deposits held in domestic offices | $266,115,000 | 2,063 |
Individuals, partnerships, and corporations | $252,783,000 | 1,988 |
U.S. Government | $41,000 | 719 |
States and political subdivisions in the U.S. | $13,291,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,052,000 | 1,057 |
Demand deposits | $38,556,000 | 1,157 |
Nontransaction accounts | $189,063,000 | 2,286 |
Money market deposit accounts (MMDAs) | $25,146,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 2,813 |
Total time deposits | $148,207,000 | 1,699 |
Total time and savings deposits | $227,559,000 | 2,136 |
Noninterest-bearing deposits | $38,556,000 | 1,715 |
Interest-bearing deposits | $227,559,000 | 2,081 |
Retail deposits | $246,728,000 | 1,959 |
Estimated insured deposits | $246,648,000 | 1,883 |
IRAs and Keogh plan accounts | $16,594,000 | 1,756 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $264,273,000 | 2,115 |
Deposits held in domestic offices | $264,273,000 | 2,113 |
Individuals, partnerships, and corporations | $254,383,000 | 2,012 |
U.S. Government | $44,000 | 701 |
States and political subdivisions in the U.S. | $9,846,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,514,000 | 936 |
Demand deposits | $39,998,000 | 1,078 |
Nontransaction accounts | $182,759,000 | 2,387 |
Money market deposit accounts (MMDAs) | $26,240,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,816 |
Total time deposits | $140,788,000 | 1,858 |
Total time and savings deposits | $224,275,000 | 2,204 |
Noninterest-bearing deposits | $39,998,000 | 1,645 |
Interest-bearing deposits | $224,275,000 | 2,154 |
Retail deposits | $249,395,000 | 1,967 |
Estimated insured deposits | $247,119,000 | 1,908 |
IRAs and Keogh plan accounts | $16,825,000 | 1,741 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $263,327,000 | 2,132 |
Deposits held in domestic offices | $263,327,000 | 2,130 |
Individuals, partnerships, and corporations | $254,564,000 | 2,000 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $8,733,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,193,000 | 1,028 |
Demand deposits | $37,422,000 | 1,209 |
Nontransaction accounts | $186,134,000 | 2,350 |
Money market deposit accounts (MMDAs) | $26,435,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $14,592,000 | 2,879 |
Total time deposits | $145,107,000 | 1,825 |
Total time and savings deposits | $225,905,000 | 2,189 |
Noninterest-bearing deposits | $37,422,000 | 1,776 |
Interest-bearing deposits | $225,905,000 | 2,132 |
Retail deposits | $197,787,000 | 2,215 |
Estimated insured deposits | $246,682,000 | 1,917 |
IRAs and Keogh plan accounts | $16,641,000 | 1,746 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $258,237,000 | 2,147 |
Deposits held in domestic offices | $258,237,000 | 2,145 |
Individuals, partnerships, and corporations | $249,317,000 | 2,030 |
U.S. Government | $53,000 | 697 |
States and political subdivisions in the U.S. | $8,617,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,764,000 | 1,075 |
Demand deposits | $33,699,000 | 1,295 |
Nontransaction accounts | $188,473,000 | 2,356 |
Money market deposit accounts (MMDAs) | $24,142,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 2,789 |
Total time deposits | $148,904,000 | 1,841 |
Total time and savings deposits | $224,538,000 | 2,196 |
Noninterest-bearing deposits | $33,699,000 | 1,893 |
Interest-bearing deposits | $224,538,000 | 2,144 |
Retail deposits | $190,385,000 | 2,265 |
Estimated insured deposits | $243,251,000 | 1,946 |
IRAs and Keogh plan accounts | $16,493,000 | 1,751 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $258,781,000 | 2,140 |
Deposits held in domestic offices | $258,781,000 | 2,138 |
Individuals, partnerships, and corporations | $249,837,000 | 2,021 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $8,641,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,256,000 | 1,007 |
Demand deposits | $35,415,000 | 1,240 |
Nontransaction accounts | $184,525,000 | 2,377 |
Money market deposit accounts (MMDAs) | $25,491,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 2,853 |
Total time deposits | $144,305,000 | 1,930 |
Total time and savings deposits | $223,366,000 | 2,196 |
Noninterest-bearing deposits | $35,415,000 | 1,806 |
Interest-bearing deposits | $223,366,000 | 2,141 |
Retail deposits | $195,197,000 | 2,211 |
Estimated insured deposits | $215,423,000 | 1,900 |
IRAs and Keogh plan accounts | $16,032,000 | 1,794 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $245,058,000 | 2,236 |
Deposits held in domestic offices | $245,058,000 | 2,234 |
Individuals, partnerships, and corporations | $236,137,000 | 2,120 |
U.S. Government | $273,000 | 290 |
States and political subdivisions in the U.S. | $8,398,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,174,000 | 934 |
Demand deposits | $36,128,000 | 1,182 |
Nontransaction accounts | $168,884,000 | 2,568 |
Money market deposit accounts (MMDAs) | $25,550,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $14,623,000 | 2,857 |
Total time deposits | $128,711,000 | 2,144 |
Total time and savings deposits | $208,930,000 | 2,316 |
Noninterest-bearing deposits | $36,128,000 | 1,773 |
Interest-bearing deposits | $208,930,000 | 2,260 |
Retail deposits | $193,026,000 | 2,231 |
Estimated insured deposits | $209,328,000 | 1,954 |
IRAs and Keogh plan accounts | $15,608,000 | 1,790 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $249,685,000 | 2,168 |
Deposits held in domestic offices | $249,685,000 | 2,164 |
Individuals, partnerships, and corporations | $240,983,000 | 2,055 |
U.S. Government | $289,000 | 374 |
States and political subdivisions in the U.S. | $8,413,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,687,000 | 890 |
Demand deposits | $37,589,000 | 1,128 |
Nontransaction accounts | $173,998,000 | 2,444 |
Money market deposit accounts (MMDAs) | $25,458,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,082 |
Total time deposits | $136,447,000 | 1,992 |
Total time and savings deposits | $212,096,000 | 2,233 |
Noninterest-bearing deposits | $37,589,000 | 1,703 |
Interest-bearing deposits | $212,096,000 | 2,181 |
Retail deposits | $194,985,000 | 2,183 |
Estimated insured deposits | $209,966,000 | 1,905 |
IRAs and Keogh plan accounts | $15,300,000 | 1,749 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $248,330,000 | 2,137 |
Deposits held in domestic offices | $248,330,000 | 2,133 |
Individuals, partnerships, and corporations | $239,746,000 | 2,037 |
U.S. Government | $316,000 | 280 |
States and political subdivisions in the U.S. | $8,268,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,905,000 | 1,034 |
Demand deposits | $33,121,000 | 1,314 |
Nontransaction accounts | $181,425,000 | 2,372 |
Money market deposit accounts (MMDAs) | $29,409,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 2,896 |
Total time deposits | $138,309,000 | 1,930 |
Total time and savings deposits | $215,209,000 | 2,199 |
Noninterest-bearing deposits | $33,121,000 | 1,912 |
Interest-bearing deposits | $215,209,000 | 2,138 |
Retail deposits | $192,592,000 | 2,189 |
Estimated insured deposits | $208,470,000 | 1,895 |
IRAs and Keogh plan accounts | $14,854,000 | 1,743 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $242,397,000 | 2,180 |
Deposits held in domestic offices | $242,397,000 | 2,176 |
Individuals, partnerships, and corporations | $234,334,000 | 2,079 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $8,021,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,014,000 | 1,011 |
Demand deposits | $33,082,000 | 1,380 |
Nontransaction accounts | $173,383,000 | 2,442 |
Money market deposit accounts (MMDAs) | $31,784,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 2,848 |
Total time deposits | $127,192,000 | 2,033 |
Total time and savings deposits | $209,315,000 | 2,223 |
Noninterest-bearing deposits | $33,082,000 | 1,950 |
Interest-bearing deposits | $209,315,000 | 2,163 |
Retail deposits | $192,987,000 | 2,182 |
Estimated insured deposits | $200,959,000 | 1,941 |
IRAs and Keogh plan accounts | $14,673,000 | 1,758 |
Brokered deposits | $2,498,000 | 2,604 |
Fully insured brokered deposits | $2,498,000 | 2,421 |
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 | $240,575,000 | 2,199 |
Deposits held in domestic offices | $240,575,000 | 2,195 |
Individuals, partnerships, and corporations | $232,817,000 | 2,089 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $7,705,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,006,000 | 976 |
Demand deposits | $31,445,000 | 1,461 |
Nontransaction accounts | $170,569,000 | 2,467 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $13,227,000 | 2,949 |
Total time deposits | $130,283,000 | 2,024 |
Total time and savings deposits | $209,130,000 | 2,238 |
Noninterest-bearing deposits | $31,445,000 | 2,018 |
Interest-bearing deposits | $209,130,000 | 2,183 |
Retail deposits | $191,205,000 | 2,185 |
Estimated insured deposits | $201,102,000 | 1,943 |
IRAs and Keogh plan accounts | $14,329,000 | 1,784 |
Brokered deposits | $2,540,000 | 2,546 |
Fully insured brokered deposits | $2,540,000 | 2,366 |
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 | $236,358,000 | 2,208 |
Deposits held in domestic offices | $236,358,000 | 2,204 |
Individuals, partnerships, and corporations | $226,042,000 | 2,142 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $10,232,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,550,000 | 1,093 |
Demand deposits | $30,212,000 | 1,585 |
Nontransaction accounts | $169,808,000 | 2,440 |
Money market deposit accounts (MMDAs) | $12,872,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,223 |
Total time deposits | $145,908,000 | 1,801 |
Total time and savings deposits | $206,146,000 | 2,239 |
Noninterest-bearing deposits | $30,212,000 | 2,116 |
Interest-bearing deposits | $206,146,000 | 2,181 |
Retail deposits | $178,117,000 | 2,305 |
Estimated insured deposits | $197,694,000 | 1,927 |
IRAs and Keogh plan accounts | $14,341,000 | 1,764 |
Brokered deposits | $2,526,000 | 2,543 |
Fully insured brokered deposits | $2,526,000 | 2,353 |
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 | $233,530,000 | 2,206 |
Deposits held in domestic offices | $233,530,000 | 2,203 |
Individuals, partnerships, and corporations | $223,769,000 | 2,156 |
U.S. Government | $65,000 | 700 |
States and political subdivisions in the U.S. | $9,696,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,307,000 | 1,125 |
Demand deposits | $29,503,000 | 1,605 |
Nontransaction accounts | $170,223,000 | 2,425 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,119 |
Total time deposits | $147,674,000 | 1,770 |
Total time and savings deposits | $204,027,000 | 2,242 |
Noninterest-bearing deposits | $29,503,000 | 2,160 |
Interest-bearing deposits | $204,027,000 | 2,181 |
Retail deposits | $174,155,000 | 2,322 |
Estimated insured deposits | $196,948,000 | 1,918 |
IRAs and Keogh plan accounts | $14,093,000 | 1,808 |
Brokered deposits | $2,512,000 | 2,532 |
Fully insured brokered deposits | $2,512,000 | 2,330 |
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 | $231,928,000 | 2,257 |
Deposits held in domestic offices | $231,928,000 | 2,254 |
Individuals, partnerships, and corporations | $223,147,000 | 2,185 |
U.S. Government | $67,000 | 740 |
States and political subdivisions in the U.S. | $8,714,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,011,000 | 1,249 |
Demand deposits | $27,998,000 | 1,878 |
Nontransaction accounts | $168,917,000 | 2,465 |
Money market deposit accounts (MMDAs) | $12,786,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,140 |
Total time deposits | $144,047,000 | 1,806 |
Total time and savings deposits | $203,930,000 | 2,253 |
Noninterest-bearing deposits | $27,998,000 | 2,386 |
Interest-bearing deposits | $203,930,000 | 2,198 |
Retail deposits | $175,538,000 | 2,341 |
Estimated insured deposits | $195,327,000 | 1,952 |
IRAs and Keogh plan accounts | $14,073,000 | 1,799 |
Brokered deposits | $3,064,000 | 2,425 |
Fully insured brokered deposits | $3,064,000 | 2,219 |
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 | $233,892,000 | 2,249 |
Deposits held in domestic offices | $233,892,000 | 2,245 |
Individuals, partnerships, and corporations | $226,546,000 | 2,147 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $7,275,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,695,000 | 1,198 |
Demand deposits | $29,805,000 | 1,766 |
Nontransaction accounts | $167,197,000 | 2,462 |
Money market deposit accounts (MMDAs) | $18,303,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $11,889,000 | 3,204 |
Total time deposits | $137,005,000 | 1,886 |
Total time and savings deposits | $204,087,000 | 2,259 |
Noninterest-bearing deposits | $29,805,000 | 2,244 |
Interest-bearing deposits | $204,086,000 | 2,207 |
Retail deposits | $181,858,000 | 2,294 |
Estimated insured deposits | $193,989,000 | 1,972 |
IRAs and Keogh plan accounts | $13,195,000 | 1,850 |
Brokered deposits | $3,047,000 | 2,401 |
Fully insured brokered deposits | $3,047,000 | 2,192 |
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 | $237,071,000 | 2,207 |
Deposits held in domestic offices | $237,071,000 | 2,203 |
Individuals, partnerships, and corporations | $229,883,000 | 2,099 |
U.S. Government | $115,000 | 771 |
States and political subdivisions in the U.S. | $7,073,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,994,000 | 1,315 |
Demand deposits | $28,494,000 | 1,958 |
Nontransaction accounts | $173,077,000 | 2,356 |
Money market deposit accounts (MMDAs) | $22,626,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,251 |
Total time deposits | $138,951,000 | 1,831 |
Total time and savings deposits | $208,577,000 | 2,196 |
Noninterest-bearing deposits | $28,494,000 | 2,418 |
Interest-bearing deposits | $208,577,000 | 2,137 |
Retail deposits | $181,647,000 | 2,205 |
Estimated insured deposits | $190,319,000 | 1,963 |
IRAs and Keogh plan accounts | $13,033,000 | 1,841 |
Brokered deposits | $3,030,000 | 2,417 |
Fully insured brokered deposits | $3,030,000 | 2,150 |
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 | $243,917,000 | 2,121 |
Deposits held in domestic offices | $243,917,000 | 2,117 |
Individuals, partnerships, and corporations | $236,783,000 | 2,017 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $7,070,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,627,000 | 1,373 |
Demand deposits | $26,662,000 | 2,079 |
Nontransaction accounts | $182,290,000 | 2,211 |
Money market deposit accounts (MMDAs) | $29,172,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 3,078 |
Total time deposits | $140,412,000 | 1,773 |
Total time and savings deposits | $217,255,000 | 2,081 |
Noninterest-bearing deposits | $26,662,000 | 2,514 |
Interest-bearing deposits | $217,255,000 | 2,030 |
Retail deposits | $186,551,000 | 2,124 |
Estimated insured deposits | $187,408,000 | 1,986 |
IRAs and Keogh plan accounts | $12,544,000 | 1,908 |
Brokered deposits | $3,013,000 | 2,395 |
Fully insured brokered deposits | $3,013,000 | 2,127 |
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 | $227,047,000 | 2,249 |
Deposits held in domestic offices | $227,047,000 | 2,245 |
Individuals, partnerships, and corporations | $219,017,000 | 2,165 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $7,385,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,718 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,139,000 | 1,546 |
Demand deposits | $25,835,000 | 2,267 |
Nontransaction accounts | $165,908,000 | 2,359 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,038 |
Total time deposits | $139,772,000 | 1,731 |
Total time and savings deposits | $201,212,000 | 2,191 |
Noninterest-bearing deposits | $25,835,000 | 2,633 |
Interest-bearing deposits | $201,212,000 | 2,147 |
Retail deposits | $175,242,000 | 2,267 |
Estimated insured deposits | $193,100,000 | 1,909 |
IRAs and Keogh plan accounts | $11,908,000 | 1,984 |
Brokered deposits | $8,084,000 | 1,636 |
Fully insured brokered deposits | $8,084,000 | 1,444 |
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 | $235,146,000 | 2,165 |
Deposits held in domestic offices | $235,146,000 | 2,160 |
Individuals, partnerships, and corporations | $226,196,000 | 2,077 |
U.S. Government | $68,000 | 780 |
States and political subdivisions in the U.S. | $8,304,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,737 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,367,000 | 1,395 |
Demand deposits | $30,571,000 | 1,921 |
Nontransaction accounts | $167,779,000 | 2,297 |
Money market deposit accounts (MMDAs) | $12,650,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,175 |
Total time deposits | $142,132,000 | 1,646 |
Total time and savings deposits | $204,575,000 | 2,134 |
Noninterest-bearing deposits | $30,571,000 | 2,278 |
Interest-bearing deposits | $204,575,000 | 2,095 |
Retail deposits | $180,173,000 | 2,216 |
Estimated insured deposits | $196,497,000 | 1,854 |
IRAs and Keogh plan accounts | $11,216,000 | 2,044 |
Brokered deposits | $8,060,000 | 1,521 |
Fully insured brokered deposits | $8,060,000 | 1,332 |
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 | $227,332,000 | 2,212 |
Deposits held in domestic offices | $227,332,000 | 2,207 |
Individuals, partnerships, and corporations | $218,877,000 | 2,117 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $7,835,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,390,000 | 1,677 |
Demand deposits | $27,626,000 | 2,230 |
Nontransaction accounts | $165,942,000 | 2,280 |
Money market deposit accounts (MMDAs) | $13,278,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,225 |
Total time deposits | $139,969,000 | 1,622 |
Total time and savings deposits | $199,706,000 | 2,147 |
Noninterest-bearing deposits | $27,626,000 | 2,558 |
Interest-bearing deposits | $199,706,000 | 2,114 |
Retail deposits | $173,619,000 | 2,272 |
Estimated insured deposits | $184,749,000 | 1,989 |
IRAs and Keogh plan accounts | $11,086,000 | 2,027 |
Brokered deposits | $8,036,000 | 1,461 |
Fully insured brokered deposits | $8,036,000 | 1,284 |
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 | $228,557,000 | 2,163 |
Deposits held in domestic offices | $228,557,000 | 2,157 |
Individuals, partnerships, and corporations | $220,223,000 | 2,071 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $7,719,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,733 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,934,000 | 1,812 |
Demand deposits | $26,028,000 | 2,358 |
Nontransaction accounts | $170,623,000 | 2,174 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $13,081,000 | 3,201 |
Total time deposits | $141,411,000 | 1,539 |
Total time and savings deposits | $202,529,000 | 2,074 |
Noninterest-bearing deposits | $26,028,000 | 2,652 |
Interest-bearing deposits | $202,529,000 | 2,043 |
Retail deposits | $172,511,000 | 2,256 |
Estimated insured deposits | $181,498,000 | 1,991 |
IRAs and Keogh plan accounts | $10,961,000 | 2,056 |
Brokered deposits | $8,011,000 | 1,386 |
Fully insured brokered deposits | $8,011,000 | 1,215 |
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 | $211,054,000 | 2,264 |
Deposits held in domestic offices | $211,054,000 | 2,260 |
Individuals, partnerships, and corporations | $204,114,000 | 2,168 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $6,932,000 | 3,234 |
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 | $55,606,000 | 1,955 |
Demand deposits | $25,211,000 | 2,396 |
Nontransaction accounts | $155,448,000 | 2,297 |
Money market deposit accounts (MMDAs) | $16,012,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $12,575,000 | 3,331 |
Total time deposits | $126,861,000 | 1,668 |
Total time and savings deposits | $185,843,000 | 2,200 |
Noninterest-bearing deposits | $25,211,000 | 2,645 |
Interest-bearing deposits | $185,844,000 | 2,187 |
Retail deposits | $158,876,000 | 2,406 |
Estimated insured deposits | $169,148,000 | 2,117 |
IRAs and Keogh plan accounts | $10,973,000 | 2,043 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $205,612,000 | 2,330 |
Deposits held in domestic offices | $205,612,000 | 2,325 |
Individuals, partnerships, and corporations | $198,743,000 | 2,213 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $6,857,000 | 3,292 |
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 | $58,191,000 | 1,844 |
Demand deposits | $25,568,000 | 2,328 |
Nontransaction accounts | $147,421,000 | 2,396 |
Money market deposit accounts (MMDAs) | $16,397,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $13,712,000 | 3,206 |
Total time deposits | $117,312,000 | 1,745 |
Total time and savings deposits | $180,044,000 | 2,256 |
Noninterest-bearing deposits | $25,568,000 | 2,557 |
Interest-bearing deposits | $180,044,000 | 2,247 |
Retail deposits | $157,640,000 | 2,419 |
Estimated insured deposits | $163,232,000 | 2,198 |
IRAs and Keogh plan accounts | $10,627,000 | 2,097 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $205,222,000 | 2,303 |
Deposits held in domestic offices | $205,222,000 | 2,298 |
Individuals, partnerships, and corporations | $194,311,000 | 2,236 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $10,861,000 | 2,311 |
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 | $58,497,000 | 1,832 |
Demand deposits | $26,354,000 | 2,283 |
Nontransaction accounts | $146,725,000 | 2,362 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $12,737,000 | 3,363 |
Total time deposits | $118,485,000 | 1,679 |
Total time and savings deposits | $178,868,000 | 2,226 |
Noninterest-bearing deposits | $26,354,000 | 2,501 |
Interest-bearing deposits | $178,869,000 | 2,229 |
Retail deposits | $154,743,000 | 2,454 |
Estimated insured deposits | $159,594,000 | 2,225 |
IRAs and Keogh plan accounts | $10,600,000 | 2,099 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $204,556,000 | 2,284 |
Deposits held in domestic offices | $204,556,000 | 2,278 |
Individuals, partnerships, and corporations | $197,832,000 | 2,176 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $6,719,000 | 3,237 |
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 | $55,398,000 | 1,895 |
Demand deposits | $24,193,000 | 2,413 |
Nontransaction accounts | $149,158,000 | 2,312 |
Money market deposit accounts (MMDAs) | $17,972,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,220 |
Total time deposits | $117,541,000 | 1,662 |
Total time and savings deposits | $180,363,000 | 2,179 |
Noninterest-bearing deposits | $24,193,000 | 2,620 |
Interest-bearing deposits | $180,363,000 | 2,174 |
Retail deposits | $155,013,000 | 2,436 |
Estimated insured deposits | $157,579,000 | 2,244 |
IRAs and Keogh plan accounts | $10,418,000 | 2,147 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $184,177,000 | 2,495 |
Deposits held in domestic offices | $184,177,000 | 2,490 |
Individuals, partnerships, and corporations | $177,925,000 | 2,389 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $6,241,000 | 3,401 |
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 | $53,588,000 | 2,030 |
Demand deposits | $21,670,000 | 2,671 |
Nontransaction accounts | $130,589,000 | 2,562 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 3,095 |
Total time deposits | $101,684,000 | 1,887 |
Total time and savings deposits | $162,507,000 | 2,374 |
Noninterest-bearing deposits | $21,670,000 | 2,858 |
Interest-bearing deposits | $162,507,000 | 2,373 |
Retail deposits | $142,249,000 | 2,609 |
Estimated insured deposits | $143,319,000 | 2,416 |
IRAs and Keogh plan accounts | $9,504,000 | 2,371 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $176,642,000 | 2,569 |
Deposits held in domestic offices | $176,642,000 | 2,566 |
Individuals, partnerships, and corporations | $170,390,000 | 2,450 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $6,241,000 | 3,425 |
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 | $52,144,000 | 2,072 |
Demand deposits | $21,774,000 | 2,586 |
Nontransaction accounts | $124,498,000 | 2,638 |
Money market deposit accounts (MMDAs) | $15,753,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,404 |
Total time deposits | $96,207,000 | 1,991 |
Total time and savings deposits | $154,868,000 | 2,491 |
Noninterest-bearing deposits | $21,774,000 | 2,760 |
Interest-bearing deposits | $154,867,000 | 2,492 |
Retail deposits | $137,576,000 | 2,685 |
Estimated insured deposits | $136,837,000 | 2,524 |
IRAs and Keogh plan accounts | $8,937,000 | 2,494 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $168,037,000 | 2,687 |
Deposits held in domestic offices | $168,037,000 | 2,684 |
Individuals, partnerships, and corporations | $155,689,000 | 2,647 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $12,328,000 | 2,034 |
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 | $51,034,000 | 1,907 |
Demand deposits | $22,781,000 | 2,311 |
Nontransaction accounts | $117,003,000 | 2,397 |
Money market deposit accounts (MMDAs) | $12,033,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $12,031,000 | 2,947 |
Total time deposits | $92,940,000 | 1,748 |
Total time and savings deposits | $145,256,000 | 2,642 |
Noninterest-bearing deposits | $22,781,000 | 2,651 |
Interest-bearing deposits | $145,256,000 | 2,627 |
Retail deposits | $132,077,000 | 2,766 |
Estimated insured deposits | $133,668,000 | 2,588 |
IRAs and Keogh plan accounts | $8,995,000 | 2,498 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $162,779,000 | 2,753 |
Deposits held in domestic offices | $162,779,000 | 2,750 |
Individuals, partnerships, and corporations | $156,897,000 | 2,643 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $5,871,000 | 3,421 |
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 | $45,221,000 | 2,135 |
Demand deposits | $20,045,000 | 2,578 |
Nontransaction accounts | $117,558,000 | 2,398 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 2,920 |
Total time deposits | $92,039,000 | 1,795 |
Total time and savings deposits | $142,734,000 | 2,677 |
Noninterest-bearing deposits | $20,045,000 | 2,905 |
Interest-bearing deposits | $142,734,000 | 2,669 |
Retail deposits | $127,254,000 | 2,864 |
Estimated insured deposits | $129,458,000 | 2,669 |
IRAs and Keogh plan accounts | $8,843,000 | 2,580 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $169,275,000 | 2,655 |
Deposits held in domestic offices | $169,275,000 | 2,650 |
Individuals, partnerships, and corporations | $163,393,000 | 2,539 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $5,871,000 | 3,418 |
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 | $43,146,000 | 2,256 |
Demand deposits | $18,768,000 | 2,720 |
Nontransaction accounts | $126,129,000 | 2,220 |
Money market deposit accounts (MMDAs) | $14,947,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,001 |
Total time deposits | $99,678,000 | 1,649 |
Total time and savings deposits | $150,507,000 | 2,547 |
Noninterest-bearing deposits | $18,768,000 | 3,049 |
Interest-bearing deposits | $150,507,000 | 2,528 |
Retail deposits | $129,955,000 | 2,811 |
Estimated insured deposits | $134,894,000 | 2,582 |
IRAs and Keogh plan accounts | $9,374,000 | 2,438 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $178,232,000 | 2,491 |
Deposits held in domestic offices | $178,232,000 | 2,487 |
Individuals, partnerships, and corporations | $171,462,000 | 2,383 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,761,000 | 3,147 |
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 | $43,495,000 | 2,140 |
Demand deposits | $19,101,000 | 2,560 |
Nontransaction accounts | $134,737,000 | 2,081 |
Money market deposit accounts (MMDAs) | $16,212,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 2,912 |
Total time deposits | $106,905,000 | 1,536 |
Total time and savings deposits | $159,131,000 | 2,397 |
Noninterest-bearing deposits | $19,101,000 | 2,872 |
Interest-bearing deposits | $159,131,000 | 2,389 |
Retail deposits | $135,319,000 | 2,665 |
Estimated insured deposits | $138,679,000 | 2,495 |
IRAs and Keogh plan accounts | $9,197,000 | 2,465 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $182,013,000 | 2,401 |
Deposits held in domestic offices | $182,013,000 | 2,397 |
Individuals, partnerships, and corporations | $175,579,000 | 2,285 |
U.S. Government | $45,000 | 1,785 |
States and political subdivisions in the U.S. | $6,389,000 | 3,259 |
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 | $43,029,000 | 2,153 |
Demand deposits | $21,183,000 | 2,287 |
Nontransaction accounts | $138,984,000 | 1,976 |
Money market deposit accounts (MMDAs) | $19,094,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 2,857 |
Total time deposits | $108,627,000 | 1,489 |
Total time and savings deposits | $160,830,000 | 2,319 |
Noninterest-bearing deposits | $21,183,000 | 2,580 |
Interest-bearing deposits | $160,830,000 | 2,314 |
Retail deposits | $137,860,000 | 2,585 |
Estimated insured deposits | $139,671,000 | 2,428 |
IRAs and Keogh plan accounts | $9,192,000 | 2,419 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $163,454,000 | 2,501 |
Deposits held in domestic offices | $163,454,000 | 2,497 |
Individuals, partnerships, and corporations | $158,923,000 | 2,388 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $4,497,000 | 3,915 |
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 | $40,545,000 | 2,213 |
Demand deposits | $19,311,000 | 2,469 |
Nontransaction accounts | $122,909,000 | 2,089 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 3,073 |
Total time deposits | $106,239,000 | 1,485 |
Total time and savings deposits | $144,143,000 | 2,429 |
Noninterest-bearing deposits | $19,311,000 | 2,712 |
Interest-bearing deposits | $144,143,000 | 2,430 |
Retail deposits | $119,690,000 | 2,805 |
Estimated insured deposits | $142,196,000 | 2,302 |
IRAs and Keogh plan accounts | $8,182,000 | 2,619 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $151,869,000 | 2,580 |
Deposits held in domestic offices | $151,869,000 | 2,574 |
Individuals, partnerships, and corporations | $146,999,000 | 2,473 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,870,000 | 3,724 |
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 | $36,605,000 | 2,298 |
Demand deposits | $17,031,000 | 2,615 |
Nontransaction accounts | $115,264,000 | 2,105 |
Money market deposit accounts (MMDAs) | $5,697,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 3,160 |
Total time deposits | $101,494,000 | 1,567 |
Total time and savings deposits | $134,838,000 | 2,481 |
Noninterest-bearing deposits | $17,031,000 | 2,842 |
Interest-bearing deposits | $134,838,000 | 2,489 |
Retail deposits | $127,107,000 | 2,551 |
Estimated insured deposits | $127,591,000 | 2,496 |
IRAs and Keogh plan accounts | $7,333,000 | 2,811 |
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 | $133,563,000 | 2,860 |
Deposits held in domestic offices | $133,563,000 | 2,855 |
Individuals, partnerships, and corporations | $129,248,000 | 2,732 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $4,302,000 | 3,925 |
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 | $37,437,000 | 2,312 |
Demand deposits | $16,556,000 | 2,710 |
Nontransaction accounts | $96,126,000 | 2,433 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 3,338 |
Total time deposits | $81,527,000 | 1,843 |
Total time and savings deposits | $117,007,000 | 2,791 |
Noninterest-bearing deposits | $16,556,000 | 2,901 |
Interest-bearing deposits | $117,007,000 | 2,806 |
Retail deposits | $110,833,000 | 2,898 |
Estimated insured deposits | $114,955,000 | 2,727 |
IRAs and Keogh plan accounts | $7,103,000 | 2,979 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $121,555,000 | 3,109 |
Deposits held in domestic offices | $121,555,000 | 3,103 |
Individuals, partnerships, and corporations | $117,572,000 | 2,996 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $3,948,000 | 4,016 |
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 | $35,887,000 | 2,462 |
Demand deposits | $16,671,000 | 2,796 |
Nontransaction accounts | $85,668,000 | 2,634 |
Money market deposit accounts (MMDAs) | $5,259,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 3,615 |
Total time deposits | $72,844,000 | 2,023 |
Total time and savings deposits | $104,884,000 | 3,051 |
Noninterest-bearing deposits | $16,671,000 | 2,977 |
Interest-bearing deposits | $104,884,000 | 3,073 |
Retail deposits | $103,092,000 | 3,140 |
Estimated insured deposits | $110,117,000 | 2,889 |
IRAs and Keogh plan accounts | $6,695,000 | 3,194 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $108,550,000 | 3,408 |
Deposits held in domestic offices | $108,550,000 | 3,400 |
Individuals, partnerships, and corporations | $104,248,000 | 3,283 |
U.S. Government | $454,000 | 608 |
States and political subdivisions in the U.S. | $3,848,000 | 4,172 |
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 | $32,882,000 | 2,605 |
Demand deposits | $14,541,000 | 3,026 |
Nontransaction accounts | $75,668,000 | 2,966 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 3,871 |
Total time deposits | $64,994,000 | 2,301 |
Total time and savings deposits | $94,009,000 | 3,341 |
Noninterest-bearing deposits | $14,541,000 | 3,215 |
Interest-bearing deposits | $94,009,000 | 3,365 |
Retail deposits | $92,209,000 | 3,480 |
Estimated insured deposits | $97,429,000 | 3,238 |
IRAs and Keogh plan accounts | $5,125,000 | 4,068 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $97,800,000 | 3,849 |
Deposits held in domestic offices | $97,800,000 | 3,837 |
Individuals, partnerships, and corporations | $94,166,000 | 3,714 |
U.S. Government | $266,000 | 1,764 |
States and political subdivisions in the U.S. | $3,368,000 | 4,519 |
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 | $29,788,000 | 2,919 |
Demand deposits | $9,581,000 | 4,343 |
Nontransaction accounts | $68,012,000 | 3,318 |
Money market deposit accounts (MMDAs) | $1,742,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,336 |
Total time deposits | $59,728,000 | 2,513 |
Total time and savings deposits | $88,219,000 | 3,643 |
Noninterest-bearing deposits | $9,581,000 | 4,577 |
Interest-bearing deposits | $88,219,000 | 3,680 |
Retail deposits | $84,577,000 | 3,907 |
Estimated insured deposits | $91,007,000 | 3,591 |
IRAs and Keogh plan accounts | $4,810,000 | 4,491 |
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 | $95,062,000 | 4,001 |
Deposits held in domestic offices | $95,062,000 | 3,991 |
Individuals, partnerships, and corporations | $79,541,000 | 4,382 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $15,419,000 | 984 |
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 | $35,481,000 | 2,452 |
Demand deposits | $8,230,000 | 4,881 |
Nontransaction accounts | $59,581,000 | 3,746 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,784 |
Total time deposits | $50,655,000 | 2,918 |
Total time and savings deposits | $86,832,000 | 3,724 |
Noninterest-bearing deposits | $8,230,000 | 5,136 |
Interest-bearing deposits | $86,832,000 | 3,767 |
Retail deposits | $84,791,000 | 3,971 |
Estimated insured deposits | $78,028,000 | 4,235 |
IRAs and Keogh plan accounts | $4,320,000 | 4,976 |
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 | $69,201,000 | 5,271 |
Deposits held in domestic offices | $69,201,000 | 5,264 |
Individuals, partnerships, and corporations | $65,150,000 | 5,196 |
U.S. Government | $139,000 | 2,949 |
States and political subdivisions in the U.S. | $3,912,000 | 3,912 |
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 | $24,316,000 | 3,669 |
Demand deposits | $8,073,000 | 5,019 |
Nontransaction accounts | $44,885,000 | 4,667 |
Money market deposit accounts (MMDAs) | $2,738,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,972 |
Total time deposits | $35,676,000 | 3,758 |
Total time and savings deposits | $61,128,000 | 5,061 |
Noninterest-bearing deposits | $8,073,000 | 5,256 |
Interest-bearing deposits | $61,128,000 | 5,113 |
Retail deposits | $63,062,000 | 5,221 |
Estimated insured deposits | $65,440,000 | 4,956 |
IRAs and Keogh plan accounts | $3,906,000 | 5,303 |
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 | $65,690,000 | 5,707 |
Deposits held in domestic offices | $65,690,000 | 5,697 |
Individuals, partnerships, and corporations | $65,416,000 | 5,310 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $255,000 | 9,813 |
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 | $21,998,000 | 4,024 |
Demand deposits | $8,272,000 | 4,892 |
Nontransaction accounts | $43,692,000 | 4,844 |
Money market deposit accounts (MMDAs) | $3,274,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,678 |
Total time deposits | $32,690,000 | 3,978 |
Total time and savings deposits | $57,418,000 | 5,513 |
Noninterest-bearing deposits | $8,272,000 | 5,156 |
Interest-bearing deposits | $57,418,000 | 5,642 |
Retail deposits | $59,959,000 | 5,658 |
Estimated insured deposits | $63,525,000 | 5,262 |
IRAs and Keogh plan accounts | $3,812,000 | 5,644 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
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 | $66,186,000 | 5,768 |
Deposits held in domestic offices | $66,186,000 | 5,758 |
Individuals, partnerships, and corporations | $63,181,000 | 5,720 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $2,864,000 | 4,691 |
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 | $22,731,000 | 3,775 |
Demand deposits | $7,665,000 | 5,038 |
Nontransaction accounts | $43,455,000 | 4,888 |
Money market deposit accounts (MMDAs) | $3,874,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 5,184 |
Total time deposits | $33,569,000 | 4,044 |
Total time and savings deposits | $58,521,000 | 5,689 |
Noninterest-bearing deposits | $7,665,000 | 5,393 |
Interest-bearing deposits | $58,521,000 | 5,679 |
Retail deposits | $59,863,000 | 5,780 |
Estimated insured deposits | $61,354,000 | 5,600 |
IRAs and Keogh plan accounts | $3,860,000 | 5,900 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |