Home > Bank of Arkansas, National Asssociation > Total Deposits
Bank of Arkansas, National Asssociation, Total Deposits
2010-12-31 | Rank | |
Total deposits | $247,187,000 | 2,181 |
Deposits held in domestic offices | $247,187,000 | 2,180 |
Individuals, partnerships, and corporations | $244,127,000 | 2,008 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,081,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,444 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,737,000 | 4,225 |
Demand deposits | $4,112,000 | 6,634 |
Nontransaction accounts | $222,450,000 | 1,983 |
Money market deposit accounts (MMDAs) | $120,186,000 | 976 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 6,786 |
Total time deposits | $100,998,000 | 2,344 |
Total time and savings deposits | $243,075,000 | 1,973 |
Noninterest-bearing deposits | $4,112,000 | 6,682 |
Interest-bearing deposits | $243,075,000 | 1,915 |
Retail deposits | $227,645,000 | 2,115 |
Estimated insured deposits | $136,017,000 | 3,324 |
IRAs and Keogh plan accounts | $11,888,000 | 2,368 |
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 | $273,489,000 | 2,010 |
Deposits held in domestic offices | $273,489,000 | 2,006 |
Individuals, partnerships, and corporations | $269,902,000 | 1,864 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,583,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,451 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,345,000 | 5,147 |
Demand deposits | $2,547,000 | 7,103 |
Nontransaction accounts | $256,144,000 | 1,796 |
Money market deposit accounts (MMDAs) | $138,087,000 | 881 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,714 |
Total time deposits | $116,536,000 | 2,120 |
Total time and savings deposits | $270,942,000 | 1,836 |
Noninterest-bearing deposits | $2,547,000 | 7,145 |
Interest-bearing deposits | $270,942,000 | 1,788 |
Retail deposits | $251,603,000 | 1,921 |
Estimated insured deposits | $151,177,000 | 2,984 |
IRAs and Keogh plan accounts | $12,153,000 | 2,354 |
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 | $243,853,000 | 2,237 |
Deposits held in domestic offices | $243,853,000 | 2,235 |
Individuals, partnerships, and corporations | $241,660,000 | 2,056 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,943,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,241,000 | 7,594 |
Demand deposits | $1,642,000 | 7,401 |
Nontransaction accounts | $241,612,000 | 1,902 |
Money market deposit accounts (MMDAs) | $120,851,000 | 971 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 6,891 |
Total time deposits | $119,473,000 | 2,123 |
Total time and savings deposits | $242,211,000 | 2,032 |
Noninterest-bearing deposits | $1,642,000 | 7,438 |
Interest-bearing deposits | $242,211,000 | 1,965 |
Retail deposits | $221,671,000 | 2,161 |
Estimated insured deposits | $153,702,000 | 2,972 |
IRAs and Keogh plan accounts | $11,241,000 | 2,528 |
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 | $186,283,000 | 2,937 |
Deposits held in domestic offices | $186,283,000 | 2,935 |
Individuals, partnerships, and corporations | $184,705,000 | 2,689 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,330,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,674 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,986,000 | 5,082 |
Demand deposits | $4,302,000 | 6,642 |
Nontransaction accounts | $168,297,000 | 2,562 |
Money market deposit accounts (MMDAs) | $61,235,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $1,267,000 | 6,976 |
Total time deposits | $105,795,000 | 2,438 |
Total time and savings deposits | $181,981,000 | 2,636 |
Noninterest-bearing deposits | $4,302,000 | 6,694 |
Interest-bearing deposits | $181,981,000 | 2,607 |
Retail deposits | $168,902,000 | 2,841 |
Estimated insured deposits | $140,423,000 | 3,236 |
IRAs and Keogh plan accounts | $10,986,000 | 2,583 |
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 | $175,631,000 | 3,079 |
Deposits held in domestic offices | $175,631,000 | 3,078 |
Individuals, partnerships, and corporations | $173,629,000 | 2,846 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,221,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,922 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,882,000 | 7,575 |
Demand deposits | $3,452,000 | 7,039 |
Nontransaction accounts | $171,749,000 | 2,521 |
Money market deposit accounts (MMDAs) | $68,564,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 6,937 |
Total time deposits | $101,839,000 | 2,550 |
Total time and savings deposits | $172,179,000 | 2,763 |
Noninterest-bearing deposits | $3,452,000 | 7,082 |
Interest-bearing deposits | $172,179,000 | 2,734 |
Retail deposits | $89,431,000 | 4,201 |
Estimated insured deposits | $133,565,000 | 3,359 |
IRAs and Keogh plan accounts | $10,138,000 | 2,731 |
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 | $242,409,000 | 2,276 |
Deposits held in domestic offices | $242,409,000 | 2,274 |
Individuals, partnerships, and corporations | $239,657,000 | 2,116 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,672,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,798 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,210,000 | 5,615 |
Demand deposits | $3,397,000 | 7,003 |
Nontransaction accounts | $228,199,000 | 2,030 |
Money market deposit accounts (MMDAs) | $89,957,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $1,131,000 | 7,091 |
Total time deposits | $137,111,000 | 1,978 |
Total time and savings deposits | $239,012,000 | 2,094 |
Noninterest-bearing deposits | $3,397,000 | 7,057 |
Interest-bearing deposits | $239,012,000 | 2,028 |
Retail deposits | $123,506,000 | 3,286 |
Estimated insured deposits | $151,767,000 | 3,022 |
IRAs and Keogh plan accounts | $9,651,000 | 2,814 |
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 | $254,836,000 | 2,171 |
Deposits held in domestic offices | $254,836,000 | 2,169 |
Individuals, partnerships, and corporations | $251,061,000 | 2,014 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,773,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,533 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,822,000 | 6,729 |
Demand deposits | $3,043,000 | 7,191 |
Nontransaction accounts | $246,014,000 | 1,906 |
Money market deposit accounts (MMDAs) | $82,478,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $1,031,000 | 7,197 |
Total time deposits | $162,505,000 | 1,702 |
Total time and savings deposits | $251,793,000 | 1,979 |
Noninterest-bearing deposits | $3,043,000 | 7,243 |
Interest-bearing deposits | $251,793,000 | 1,908 |
Retail deposits | $112,415,000 | 3,556 |
Estimated insured deposits | $111,573,000 | 3,470 |
IRAs and Keogh plan accounts | $9,810,000 | 2,757 |
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 | $231,592,000 | 2,338 |
Deposits held in domestic offices | $231,592,000 | 2,336 |
Individuals, partnerships, and corporations | $228,312,000 | 2,184 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,176,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,497 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,387,000 | 7,043 |
Demand deposits | $2,930,000 | 7,278 |
Nontransaction accounts | $224,205,000 | 2,074 |
Money market deposit accounts (MMDAs) | $73,090,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,160 |
Total time deposits | $150,015,000 | 1,862 |
Total time and savings deposits | $228,662,000 | 2,160 |
Noninterest-bearing deposits | $2,930,000 | 7,323 |
Interest-bearing deposits | $228,662,000 | 2,095 |
Retail deposits | $102,680,000 | 3,811 |
Estimated insured deposits | $107,226,000 | 3,584 |
IRAs and Keogh plan accounts | $9,490,000 | 2,762 |
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 | $131,549,000 | 3,762 |
Deposits held in domestic offices | $131,549,000 | 3,760 |
Individuals, partnerships, and corporations | $129,766,000 | 3,528 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $80,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,511,000 | 7,826 |
Demand deposits | $3,056,000 | 7,287 |
Nontransaction accounts | $128,038,000 | 3,139 |
Money market deposit accounts (MMDAs) | $51,377,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 7,155 |
Total time deposits | $75,578,000 | 3,369 |
Total time and savings deposits | $128,493,000 | 3,401 |
Noninterest-bearing deposits | $3,056,000 | 7,333 |
Interest-bearing deposits | $128,493,000 | 3,400 |
Retail deposits | $76,708,000 | 4,614 |
Estimated insured deposits | $78,035,000 | 4,452 |
IRAs and Keogh plan accounts | $7,782,000 | 3,147 |
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 | $91,288,000 | 4,767 |
Deposits held in domestic offices | $91,288,000 | 4,763 |
Individuals, partnerships, and corporations | $79,891,000 | 4,857 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,085,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,292 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,080,000 | 3,974 |
Demand deposits | $23,593,000 | 2,113 |
Nontransaction accounts | $67,208,000 | 4,755 |
Money market deposit accounts (MMDAs) | $18,659,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $865,000 | 7,356 |
Total time deposits | $47,684,000 | 4,593 |
Total time and savings deposits | $67,695,000 | 5,142 |
Noninterest-bearing deposits | $23,593,000 | 2,673 |
Interest-bearing deposits | $67,695,000 | 5,157 |
Retail deposits | $63,294,000 | 5,145 |
Estimated insured deposits | $62,745,000 | 5,068 |
IRAs and Keogh plan accounts | $6,511,000 | 3,518 |
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 | $85,886,000 | 4,970 |
Deposits held in domestic offices | $85,886,000 | 4,966 |
Individuals, partnerships, and corporations | $84,016,000 | 4,725 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,642,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,381 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 5,298 |
Demand deposits | $15,342,000 | 3,509 |
Nontransaction accounts | $69,435,000 | 4,664 |
Money market deposit accounts (MMDAs) | $29,235,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $895,000 | 7,402 |
Total time deposits | $39,305,000 | 5,131 |
Total time and savings deposits | $70,544,000 | 5,020 |
Noninterest-bearing deposits | $15,342,000 | 3,862 |
Interest-bearing deposits | $70,544,000 | 5,025 |
Retail deposits | $63,893,000 | 5,120 |
Estimated insured deposits | $56,370,000 | 5,395 |
IRAs and Keogh plan accounts | $5,958,000 | 3,687 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $83,335,000 | 5,066 |
Deposits held in domestic offices | $83,335,000 | 5,063 |
Individuals, partnerships, and corporations | $81,500,000 | 4,817 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,622,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,342 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,643,000 | 5,090 |
Demand deposits | $16,664,000 | 3,195 |
Nontransaction accounts | $65,692,000 | 4,816 |
Money market deposit accounts (MMDAs) | $24,944,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,388 |
Total time deposits | $39,803,000 | 5,130 |
Total time and savings deposits | $66,671,000 | 5,183 |
Noninterest-bearing deposits | $16,664,000 | 3,582 |
Interest-bearing deposits | $66,671,000 | 5,201 |
Retail deposits | $60,255,000 | 5,270 |
Estimated insured deposits | $54,621,000 | 5,487 |
IRAs and Keogh plan accounts | $5,529,000 | 3,866 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,203,000 | 5,351 |
Deposits held in domestic offices | $75,203,000 | 5,349 |
Individuals, partnerships, and corporations | $71,478,000 | 5,171 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,965,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,196 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,925,000 | 6,170 |
Demand deposits | $11,110,000 | 4,518 |
Nontransaction accounts | $63,278,000 | 4,890 |
Money market deposit accounts (MMDAs) | $21,705,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $883,000 | 7,447 |
Total time deposits | $40,690,000 | 5,013 |
Total time and savings deposits | $64,093,000 | 5,285 |
Noninterest-bearing deposits | $11,110,000 | 4,770 |
Interest-bearing deposits | $64,093,000 | 5,296 |
Retail deposits | $51,176,000 | 5,717 |
Estimated insured deposits | $54,071,000 | 5,443 |
IRAs and Keogh plan accounts | $5,349,000 | 3,918 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $77,482,000 | 5,213 |
Deposits held in domestic offices | $77,482,000 | 5,211 |
Individuals, partnerships, and corporations | $74,700,000 | 5,014 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,137,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,511,000 | 6,155 |
Demand deposits | $10,687,000 | 4,541 |
Nontransaction accounts | $65,971,000 | 4,771 |
Money market deposit accounts (MMDAs) | $21,577,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,439 |
Total time deposits | $43,399,000 | 4,817 |
Total time and savings deposits | $66,795,000 | 5,142 |
Noninterest-bearing deposits | $10,687,000 | 4,781 |
Interest-bearing deposits | $66,795,000 | 5,158 |
Retail deposits | $51,004,000 | 5,686 |
Estimated insured deposits | $58,283,000 | 5,242 |
IRAs and Keogh plan accounts | $5,539,000 | 3,852 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,673,000 | 5,052 |
Deposits held in domestic offices | $81,673,000 | 5,050 |
Individuals, partnerships, and corporations | $78,678,000 | 4,880 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,590,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,959,000 | 5,962 |
Demand deposits | $11,969,000 | 4,313 |
Nontransaction accounts | $68,714,000 | 4,623 |
Money market deposit accounts (MMDAs) | $21,105,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,519 |
Total time deposits | $46,598,000 | 4,572 |
Total time and savings deposits | $69,704,000 | 4,998 |
Noninterest-bearing deposits | $11,969,000 | 4,554 |
Interest-bearing deposits | $69,704,000 | 5,012 |
Retail deposits | $51,868,000 | 5,670 |
Estimated insured deposits | $59,150,000 | 5,211 |
IRAs and Keogh plan accounts | $5,358,000 | 3,934 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $88,468,000 | 4,836 |
Deposits held in domestic offices | $88,468,000 | 4,834 |
Individuals, partnerships, and corporations | $86,497,000 | 4,624 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,690,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,055 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,516,000 | 6,314 |
Demand deposits | $10,989,000 | 4,618 |
Nontransaction accounts | $76,952,000 | 4,306 |
Money market deposit accounts (MMDAs) | $21,235,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,563 |
Total time deposits | $54,687,000 | 4,106 |
Total time and savings deposits | $77,479,000 | 4,705 |
Noninterest-bearing deposits | $10,989,000 | 4,801 |
Interest-bearing deposits | $77,479,000 | 4,716 |
Retail deposits | $51,198,000 | 5,748 |
Estimated insured deposits | $67,548,000 | 4,755 |
IRAs and Keogh plan accounts | $6,022,000 | 3,599 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $89,631,000 | 4,756 |
Deposits held in domestic offices | $89,631,000 | 4,754 |
Individuals, partnerships, and corporations | $86,652,000 | 4,579 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,012,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,450 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,074,000 | 5,891 |
Demand deposits | $13,269,000 | 4,149 |
Nontransaction accounts | $75,557,000 | 4,297 |
Money market deposit accounts (MMDAs) | $17,100,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,598 |
Total time deposits | $57,447,000 | 3,918 |
Total time and savings deposits | $76,362,000 | 4,703 |
Noninterest-bearing deposits | $13,269,000 | 4,389 |
Interest-bearing deposits | $76,362,000 | 4,726 |
Retail deposits | $50,751,000 | 5,723 |
Estimated insured deposits | $67,275,000 | 4,712 |
IRAs and Keogh plan accounts | $6,265,000 | 3,454 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $94,518,000 | 4,535 |
Deposits held in domestic offices | $94,518,000 | 4,532 |
Individuals, partnerships, and corporations | $93,003,000 | 4,324 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $987,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,734 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,777,000 | 6,048 |
Demand deposits | $11,991,000 | 4,375 |
Nontransaction accounts | $81,741,000 | 4,063 |
Money market deposit accounts (MMDAs) | $18,717,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,658 |
Total time deposits | $61,966,000 | 3,650 |
Total time and savings deposits | $82,527,000 | 4,400 |
Noninterest-bearing deposits | $11,991,000 | 4,596 |
Interest-bearing deposits | $82,527,000 | 4,420 |
Retail deposits | $52,147,000 | 5,612 |
Estimated insured deposits | $73,815,000 | 4,429 |
IRAs and Keogh plan accounts | $6,350,000 | 3,411 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,601,000 | 4,289 |
Deposits held in domestic offices | $102,601,000 | 4,285 |
Individuals, partnerships, and corporations | $100,029,000 | 4,091 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,557,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,440 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,204,000 | 6,294 |
Demand deposits | $11,535,000 | 4,621 |
Nontransaction accounts | $90,397,000 | 3,735 |
Money market deposit accounts (MMDAs) | $19,907,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 7,751 |
Total time deposits | $69,418,000 | 3,241 |
Total time and savings deposits | $91,066,000 | 4,099 |
Noninterest-bearing deposits | $11,535,000 | 4,792 |
Interest-bearing deposits | $91,066,000 | 4,118 |
Retail deposits | $52,903,000 | 5,597 |
Estimated insured deposits | $78,796,000 | 4,198 |
IRAs and Keogh plan accounts | $6,310,000 | 3,388 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $112,443,000 | 4,019 |
Deposits held in domestic offices | $112,443,000 | 4,015 |
Individuals, partnerships, and corporations | $108,477,000 | 3,851 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,437,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,267 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 6,114 |
Demand deposits | $11,635,000 | 4,564 |
Nontransaction accounts | $98,935,000 | 3,463 |
Money market deposit accounts (MMDAs) | $24,801,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 7,827 |
Total time deposits | $73,082,000 | 3,016 |
Total time and savings deposits | $100,808,000 | 3,815 |
Noninterest-bearing deposits | $11,635,000 | 4,721 |
Interest-bearing deposits | $100,808,000 | 3,837 |
Retail deposits | $59,431,000 | 5,239 |
Estimated insured deposits | $86,918,000 | 3,882 |
IRAs and Keogh plan accounts | $6,635,000 | 3,229 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,880,000 | 4,097 |
Deposits held in domestic offices | $108,880,000 | 4,093 |
Individuals, partnerships, and corporations | $104,375,000 | 3,936 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,447,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,447 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,900,000 | 6,327 |
Demand deposits | $10,433,000 | 4,987 |
Nontransaction accounts | $95,980,000 | 3,456 |
Money market deposit accounts (MMDAs) | $19,888,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $1,059,000 | 7,863 |
Total time deposits | $75,033,000 | 2,844 |
Total time and savings deposits | $98,447,000 | 3,824 |
Noninterest-bearing deposits | $10,433,000 | 5,136 |
Interest-bearing deposits | $98,447,000 | 3,850 |
Retail deposits | $54,127,000 | 5,541 |
Estimated insured deposits | $89,655,000 | 3,790 |
IRAs and Keogh plan accounts | $6,890,000 | 3,111 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $119,886,000 | 3,726 |
Deposits held in domestic offices | $119,886,000 | 3,722 |
Individuals, partnerships, and corporations | $115,332,000 | 3,554 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,679,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,556 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,472,000 | 5,940 |
Demand deposits | $13,773,000 | 4,080 |
Nontransaction accounts | $105,414,000 | 3,191 |
Money market deposit accounts (MMDAs) | $22,636,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,783 |
Total time deposits | $81,510,000 | 2,579 |
Total time and savings deposits | $106,113,000 | 3,541 |
Noninterest-bearing deposits | $13,773,000 | 4,243 |
Interest-bearing deposits | $106,113,000 | 3,567 |
Retail deposits | $58,423,000 | 5,274 |
Estimated insured deposits | $98,086,000 | 3,469 |
IRAs and Keogh plan accounts | $7,002,000 | 3,075 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $120,378,000 | 3,667 |
Deposits held in domestic offices | $120,378,000 | 3,664 |
Individuals, partnerships, and corporations | $117,534,000 | 3,447 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,777,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,467 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,345,000 | 6,544 |
Demand deposits | $10,890,000 | 4,704 |
Nontransaction accounts | $109,033,000 | 3,025 |
Money market deposit accounts (MMDAs) | $24,361,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,819 |
Total time deposits | $83,388,000 | 2,471 |
Total time and savings deposits | $109,488,000 | 3,411 |
Noninterest-bearing deposits | $10,890,000 | 4,805 |
Interest-bearing deposits | $109,488,000 | 3,436 |
Retail deposits | $57,070,000 | 5,317 |
Estimated insured deposits | $100,488,000 | 3,358 |
IRAs and Keogh plan accounts | $6,914,000 | 3,081 |
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 | $127,913,000 | 3,498 |
Deposits held in domestic offices | $127,913,000 | 3,495 |
Individuals, partnerships, and corporations | $124,655,000 | 3,286 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,859,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,378 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,438,000 | 5,792 |
Demand deposits | $14,922,000 | 3,709 |
Nontransaction accounts | $112,475,000 | 2,945 |
Money market deposit accounts (MMDAs) | $23,040,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 7,816 |
Total time deposits | $88,030,000 | 2,291 |
Total time and savings deposits | $112,991,000 | 3,320 |
Noninterest-bearing deposits | $14,922,000 | 3,857 |
Interest-bearing deposits | $112,991,000 | 3,346 |
Retail deposits | $60,169,000 | 5,195 |
Estimated insured deposits | $103,815,000 | 3,270 |
IRAs and Keogh plan accounts | $6,932,000 | 3,066 |
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 | $142,484,000 | 3,178 |
Deposits held in domestic offices | $142,484,000 | 3,173 |
Individuals, partnerships, and corporations | $139,413,000 | 2,996 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $823,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,162 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,988,000 | 5,927 |
Demand deposits | $14,491,000 | 3,857 |
Nontransaction accounts | $127,496,000 | 2,647 |
Money market deposit accounts (MMDAs) | $26,385,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,810 |
Total time deposits | $99,677,000 | 1,988 |
Total time and savings deposits | $127,993,000 | 2,993 |
Noninterest-bearing deposits | $14,491,000 | 3,992 |
Interest-bearing deposits | $127,993,000 | 3,011 |
Retail deposits | $64,115,000 | 5,017 |
Estimated insured deposits | $114,684,000 | 3,008 |
IRAs and Keogh plan accounts | $6,623,000 | 3,185 |
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 | $157,192,000 | 2,885 |
Deposits held in domestic offices | $157,192,000 | 2,879 |
Individuals, partnerships, and corporations | $144,928,000 | 2,865 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $696,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $11,568,000 | 509 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,109,000 | 4,245 |
Demand deposits | $23,852,000 | 2,443 |
Nontransaction accounts | $132,083,000 | 2,544 |
Money market deposit accounts (MMDAs) | $23,206,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,951 |
Total time deposits | $107,575,000 | 1,828 |
Total time and savings deposits | $133,340,000 | 2,861 |
Noninterest-bearing deposits | $23,852,000 | 2,654 |
Interest-bearing deposits | $133,340,000 | 2,880 |
Retail deposits | $71,258,000 | 4,626 |
Estimated insured deposits | $129,616,000 | 2,683 |
IRAs and Keogh plan accounts | $6,486,000 | 3,277 |
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 | $157,138,000 | 2,878 |
Deposits held in domestic offices | $157,138,000 | 2,873 |
Individuals, partnerships, and corporations | $143,789,000 | 2,869 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $706,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $12,643,000 | 469 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,489,000 | 4,563 |
Demand deposits | $21,384,000 | 2,702 |
Nontransaction accounts | $134,649,000 | 2,498 |
Money market deposit accounts (MMDAs) | $20,825,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 8,092 |
Total time deposits | $112,634,000 | 1,709 |
Total time and savings deposits | $135,754,000 | 2,819 |
Noninterest-bearing deposits | $21,384,000 | 2,885 |
Interest-bearing deposits | $135,754,000 | 2,833 |
Retail deposits | $64,915,000 | 4,947 |
Estimated insured deposits | $135,756,000 | 2,551 |
IRAs and Keogh plan accounts | $6,038,000 | 3,468 |
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 | $136,448,000 | 3,223 |
Deposits held in domestic offices | $136,448,000 | 3,219 |
Individuals, partnerships, and corporations | $124,464,000 | 3,223 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $694,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $11,290,000 | 497 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,730,000 | 4,830 |
Demand deposits | $20,201,000 | 2,798 |
Nontransaction accounts | $115,718,000 | 2,825 |
Money market deposit accounts (MMDAs) | $23,475,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,860 |
Total time deposits | $90,699,000 | 2,142 |
Total time and savings deposits | $116,247,000 | 3,181 |
Noninterest-bearing deposits | $20,201,000 | 2,968 |
Interest-bearing deposits | $116,247,000 | 3,202 |
Retail deposits | $64,308,000 | 5,004 |
Estimated insured deposits | $115,500,000 | 2,956 |
IRAs and Keogh plan accounts | $5,505,000 | 3,709 |
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 | $151,727,000 | 2,924 |
Deposits held in domestic offices | $151,727,000 | 2,920 |
Individuals, partnerships, and corporations | $141,122,000 | 2,877 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $704,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $9,901,000 | 537 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 4,987 |
Demand deposits | $16,377,000 | 3,154 |
Nontransaction accounts | $134,528,000 | 2,106 |
Money market deposit accounts (MMDAs) | $27,589,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,221 |
Total time deposits | $105,599,000 | 1,513 |
Total time and savings deposits | $135,350,000 | 2,815 |
Noninterest-bearing deposits | $16,377,000 | 3,481 |
Interest-bearing deposits | $135,350,000 | 2,801 |
Retail deposits | $64,221,000 | 4,998 |
Estimated insured deposits | $129,619,000 | 2,668 |
IRAs and Keogh plan accounts | $5,079,000 | 3,930 |
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 | $170,181,000 | 2,642 |
Deposits held in domestic offices | $170,181,000 | 2,638 |
Individuals, partnerships, and corporations | $157,559,000 | 2,631 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $630,000 | 6,752 |
Commercial banks and other depository institutions in U.S. | $11,992,000 | 469 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,632,000 | 3,825 |
Demand deposits | $23,107,000 | 2,255 |
Nontransaction accounts | $145,549,000 | 1,960 |
Money market deposit accounts (MMDAs) | $20,702,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $1,058,000 | 7,442 |
Total time deposits | $123,789,000 | 1,285 |
Total time and savings deposits | $147,074,000 | 2,611 |
Noninterest-bearing deposits | $23,107,000 | 2,585 |
Interest-bearing deposits | $147,074,000 | 2,599 |
Retail deposits | $64,210,000 | 4,998 |
Estimated insured deposits | $139,958,000 | 2,480 |
IRAs and Keogh plan accounts | $5,212,000 | 3,908 |
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 | $169,471,000 | 2,652 |
Deposits held in domestic offices | $169,471,000 | 2,647 |
Individuals, partnerships, and corporations | $158,363,000 | 2,605 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $683,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $10,425,000 | 501 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,696,000 | 4,054 |
Demand deposits | $20,214,000 | 2,534 |
Nontransaction accounts | $146,775,000 | 1,938 |
Money market deposit accounts (MMDAs) | $19,179,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,469 |
Total time deposits | $126,566,000 | 1,270 |
Total time and savings deposits | $149,257,000 | 2,569 |
Noninterest-bearing deposits | $20,214,000 | 2,866 |
Interest-bearing deposits | $149,257,000 | 2,553 |
Retail deposits | $60,802,000 | 5,161 |
Estimated insured deposits | $137,913,000 | 2,511 |
IRAs and Keogh plan accounts | $4,772,000 | 4,154 |
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 | $177,629,000 | 2,500 |
Deposits held in domestic offices | $177,629,000 | 2,496 |
Individuals, partnerships, and corporations | $167,142,000 | 2,437 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $854,000 | 6,619 |
Commercial banks and other depository institutions in U.S. | $9,633,000 | 514 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,537,000 | 4,296 |
Demand deposits | $18,847,000 | 2,600 |
Nontransaction accounts | $157,092,000 | 1,797 |
Money market deposit accounts (MMDAs) | $20,067,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 7,312 |
Total time deposits | $135,756,000 | 1,172 |
Total time and savings deposits | $158,782,000 | 2,404 |
Noninterest-bearing deposits | $18,848,000 | 2,906 |
Interest-bearing deposits | $158,781,000 | 2,396 |
Retail deposits | $59,802,000 | 5,191 |
Estimated insured deposits | $140,609,000 | 2,458 |
IRAs and Keogh plan accounts | $4,414,000 | 4,327 |
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 | $167,111,000 | 2,587 |
Deposits held in domestic offices | $167,111,000 | 2,583 |
Individuals, partnerships, and corporations | $162,688,000 | 2,460 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,424,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $2,999,000 | 916 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,707,000 | 5,243 |
Demand deposits | $12,949,000 | 3,577 |
Nontransaction accounts | $152,404,000 | 1,801 |
Money market deposit accounts (MMDAs) | $16,273,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,314 |
Total time deposits | $134,923,000 | 1,168 |
Total time and savings deposits | $154,162,000 | 2,412 |
Noninterest-bearing deposits | $12,949,000 | 3,874 |
Interest-bearing deposits | $154,162,000 | 2,406 |
Retail deposits | $50,029,000 | 5,752 |
Estimated insured deposits | $132,409,000 | 2,557 |
IRAs and Keogh plan accounts | $4,919,000 | 3,960 |
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 | $113,622,000 | 3,512 |
Deposits held in domestic offices | $113,622,000 | 3,507 |
Individuals, partnerships, and corporations | $100,645,000 | 3,641 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,182,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $10,795,000 | 355 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,624,000 | 5,835 |
Demand deposits | $10,633,000 | 4,029 |
Nontransaction accounts | $101,998,000 | 2,480 |
Money market deposit accounts (MMDAs) | $13,462,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,160 |
Total time deposits | $84,759,000 | 1,914 |
Total time and savings deposits | $102,989,000 | 3,314 |
Noninterest-bearing deposits | $10,634,000 | 4,320 |
Interest-bearing deposits | $102,988,000 | 3,323 |
Retail deposits | $46,264,000 | 5,941 |
Estimated insured deposits | $85,684,000 | 3,751 |
IRAs and Keogh plan accounts | $2,742,000 | 5,570 |
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 | $106,258,000 | 3,587 |
Deposits held in domestic offices | $106,258,000 | 3,583 |
Individuals, partnerships, and corporations | $80,060,000 | 4,231 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,909,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $23,289,000 | 183 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,166,000 | 5,560 |
Demand deposits | $11,279,000 | 3,716 |
Nontransaction accounts | $94,092,000 | 2,585 |
Money market deposit accounts (MMDAs) | $10,227,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,168 |
Total time deposits | $82,426,000 | 1,941 |
Total time and savings deposits | $94,979,000 | 3,447 |
Noninterest-bearing deposits | $11,279,000 | 3,970 |
Interest-bearing deposits | $94,979,000 | 3,469 |
Retail deposits | $40,144,000 | 6,341 |
Estimated insured deposits | $88,829,000 | 3,547 |
IRAs and Keogh plan accounts | $2,567,000 | 5,734 |
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 | $82,498,000 | 4,430 |
Deposits held in domestic offices | $82,498,000 | 4,424 |
Individuals, partnerships, and corporations | $53,220,000 | 5,657 |
U.S. Government | $100,000 | 987 |
States and political subdivisions in the U.S. | $9,288,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $19,890,000 | 218 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,069,000 | 5,994 |
Demand deposits | $9,986,000 | 4,078 |
Nontransaction accounts | $71,429,000 | 3,229 |
Money market deposit accounts (MMDAs) | $11,071,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,171 |
Total time deposits | $58,592,000 | 2,632 |
Total time and savings deposits | $72,512,000 | 4,295 |
Noninterest-bearing deposits | $9,986,000 | 4,315 |
Interest-bearing deposits | $72,512,000 | 4,331 |
Retail deposits | $35,776,000 | 6,892 |
Estimated insured deposits | $66,268,000 | 4,614 |
IRAs and Keogh plan accounts | $2,454,000 | 6,096 |
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 | $79,478,000 | 4,565 |
Deposits held in domestic offices | $79,478,000 | 4,559 |
Individuals, partnerships, and corporations | $58,194,000 | 5,420 |
U.S. Government | $1,436,000 | 210 |
States and political subdivisions in the U.S. | $16,849,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $2,999,000 | 656 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,446,000 | 4,864 |
Demand deposits | $9,369,000 | 4,384 |
Nontransaction accounts | $63,032,000 | 3,565 |
Money market deposit accounts (MMDAs) | $4,730,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $4,896,000 | 4,750 |
Total time deposits | $53,406,000 | 2,848 |
Total time and savings deposits | $70,109,000 | 4,413 |
Noninterest-bearing deposits | $9,369,000 | 4,634 |
Interest-bearing deposits | $70,109,000 | 4,449 |
Retail deposits | $39,463,000 | 6,658 |
Estimated insured deposits | $60,656,000 | 4,995 |
IRAs and Keogh plan accounts | $3,078,000 | 5,503 |
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 | $76,740,000 | 4,676 |
Deposits held in domestic offices | $76,740,000 | 4,668 |
Individuals, partnerships, and corporations | $55,384,000 | 5,627 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $18,981,000 | 875 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 713 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,348,000 | 5,004 |
Demand deposits | $8,737,000 | 4,492 |
Nontransaction accounts | $61,392,000 | 3,607 |
Money market deposit accounts (MMDAs) | $4,609,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,784 |
Total time deposits | $54,281,000 | 2,802 |
Total time and savings deposits | $68,003,000 | 4,507 |
Noninterest-bearing deposits | $8,737,000 | 4,760 |
Interest-bearing deposits | $68,003,000 | 4,550 |
Retail deposits | $44,408,000 | 6,298 |
Estimated insured deposits | $53,564,000 | 5,526 |
IRAs and Keogh plan accounts | $3,546,000 | 5,212 |
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 | $85,873,000 | 4,372 |
Deposits held in domestic offices | $85,873,000 | 4,363 |
Individuals, partnerships, and corporations | $56,122,000 | 5,726 |
U.S. Government | $485,000 | 1,191 |
States and political subdivisions in the U.S. | $28,116,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,082 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 2,961 |
Demand deposits | $17,278,000 | 2,611 |
Nontransaction accounts | $56,516,000 | 3,951 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,691 |
Total time deposits | $49,661,000 | 3,044 |
Total time and savings deposits | $68,595,000 | 4,596 |
Noninterest-bearing deposits | $17,278,000 | 2,771 |
Interest-bearing deposits | $68,595,000 | 4,648 |
Retail deposits | $62,746,000 | 5,077 |
Estimated insured deposits | $56,702,000 | 5,450 |
IRAs and Keogh plan accounts | $3,812,000 | 5,235 |
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 | $72,661,000 | 5,103 |
Deposits held in domestic offices | $72,661,000 | 5,093 |
Individuals, partnerships, and corporations | $60,920,000 | 5,467 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $11,194,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,771 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 3,674 |
Demand deposits | $9,857,000 | 4,282 |
Nontransaction accounts | $49,186,000 | 4,435 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,988 |
Total time deposits | $41,700,000 | 3,569 |
Total time and savings deposits | $62,804,000 | 5,011 |
Noninterest-bearing deposits | $9,857,000 | 4,501 |
Interest-bearing deposits | $62,804,000 | 5,076 |
Retail deposits | $61,578,000 | 5,273 |
Estimated insured deposits | $60,786,000 | 5,313 |
IRAs and Keogh plan accounts | $4,277,000 | 5,007 |
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 | $69,634,000 | 5,247 |
Deposits held in domestic offices | $69,634,000 | 5,240 |
Individuals, partnerships, and corporations | $56,002,000 | 5,868 |
U.S. Government | $120,000 | 3,169 |
States and political subdivisions in the U.S. | $12,385,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,140 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,556,000 | 3,634 |
Demand deposits | $10,557,000 | 4,114 |
Nontransaction accounts | $45,078,000 | 4,645 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 6,937 |
Total time deposits | $36,230,000 | 3,698 |
Total time and savings deposits | $59,077,000 | 5,240 |
Noninterest-bearing deposits | $10,557,000 | 4,330 |
Interest-bearing deposits | $59,077,000 | 5,302 |
Retail deposits | $58,585,000 | 5,554 |
Estimated insured deposits | $50,682,000 | 6,156 |
IRAs and Keogh plan accounts | $3,969,000 | 5,236 |
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 | $66,112,000 | 5,676 |
Deposits held in domestic offices | $66,112,000 | 5,666 |
Individuals, partnerships, and corporations | $56,954,000 | 5,949 |
U.S. Government | $103,000 | 3,145 |
States and political subdivisions in the U.S. | $7,665,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,144 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,496,000 | 4,102 |
Demand deposits | $10,751,000 | 3,943 |
Nontransaction accounts | $44,616,000 | 4,754 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 7,528 |
Total time deposits | $35,268,000 | 3,697 |
Total time and savings deposits | $55,361,000 | 5,688 |
Noninterest-bearing deposits | $10,751,000 | 4,173 |
Interest-bearing deposits | $55,361,000 | 5,819 |
Retail deposits | $57,334,000 | 5,879 |
Estimated insured deposits | $55,670,000 | 5,947 |
IRAs and Keogh plan accounts | $3,962,000 | 5,515 |
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 | $61,620,000 | 6,105 |
Deposits held in domestic offices | $61,620,000 | 6,095 |
Individuals, partnerships, and corporations | $50,282,000 | 6,848 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $10,994,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,560 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,672,000 | 4,123 |
Demand deposits | $5,618,000 | 6,274 |
Nontransaction accounts | $40,948,000 | 5,157 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 7,757 |
Total time deposits | $32,778,000 | 4,141 |
Total time and savings deposits | $56,002,000 | 5,893 |
Noninterest-bearing deposits | $5,618,000 | 6,701 |
Interest-bearing deposits | $56,002,000 | 5,885 |
Retail deposits | $56,580,000 | 6,083 |
Estimated insured deposits | $51,843,000 | 6,490 |
IRAs and Keogh plan accounts | $4,459,000 | 5,360 |
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 |