Home > First Security Bank of Mountain Home > Total Deposits
First Security Bank of Mountain Home, Total Deposits
2007-09-30 | Rank | |
Total deposits | $255,046,000 | 2,056 |
Deposits held in domestic offices | $255,046,000 | 2,051 |
Individuals, partnerships, and corporations | $250,590,000 | 1,944 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $4,440,000 | 4,081 |
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 | $14,710,000 | 5,525 |
Demand deposits | $7,091,000 | 5,677 |
Nontransaction accounts | $240,336,000 | 1,851 |
Money market deposit accounts (MMDAs) | $88,501,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,651 |
Total time deposits | $136,333,000 | 1,912 |
Total time and savings deposits | $247,955,000 | 1,895 |
Noninterest-bearing deposits | $25,946,000 | 2,428 |
Interest-bearing deposits | $229,100,000 | 1,972 |
Retail deposits | $214,779,000 | 1,925 |
Estimated insured deposits | $219,412,000 | 1,726 |
IRAs and Keogh plan accounts | $16,811,000 | 1,517 |
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 | $255,379,000 | 2,077 |
Deposits held in domestic offices | $255,379,000 | 2,073 |
Individuals, partnerships, and corporations | $252,196,000 | 1,969 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $3,167,000 | 4,680 |
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 | $13,751,000 | 5,811 |
Demand deposits | $6,745,000 | 5,908 |
Nontransaction accounts | $241,628,000 | 1,843 |
Money market deposit accounts (MMDAs) | $90,917,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 2,714 |
Total time deposits | $135,336,000 | 1,928 |
Total time and savings deposits | $248,634,000 | 1,903 |
Noninterest-bearing deposits | $28,400,000 | 2,363 |
Interest-bearing deposits | $226,979,000 | 2,011 |
Retail deposits | $216,281,000 | 1,954 |
Estimated insured deposits | $221,650,000 | 1,732 |
IRAs and Keogh plan accounts | $16,654,000 | 1,532 |
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 | $256,437,000 | 2,061 |
Deposits held in domestic offices | $256,437,000 | 2,057 |
Individuals, partnerships, and corporations | $252,522,000 | 1,949 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,908,000 | 4,367 |
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 | $12,871,000 | 6,044 |
Demand deposits | $5,744,000 | 6,310 |
Nontransaction accounts | $243,566,000 | 1,833 |
Money market deposit accounts (MMDAs) | $94,055,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $16,184,000 | 2,653 |
Total time deposits | $133,327,000 | 1,939 |
Total time and savings deposits | $250,693,000 | 1,893 |
Noninterest-bearing deposits | $26,780,000 | 2,486 |
Interest-bearing deposits | $229,657,000 | 1,990 |
Retail deposits | $218,286,000 | 1,926 |
Estimated insured deposits | $222,469,000 | 1,714 |
IRAs and Keogh plan accounts | $16,822,000 | 1,484 |
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 | $246,687,000 | 2,144 |
Deposits held in domestic offices | $246,687,000 | 2,140 |
Individuals, partnerships, and corporations | $241,963,000 | 2,008 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $4,680,000 | 4,089 |
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 | $11,969,000 | 6,311 |
Demand deposits | $6,332,000 | 6,214 |
Nontransaction accounts | $234,718,000 | 1,855 |
Money market deposit accounts (MMDAs) | $88,224,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 2,552 |
Total time deposits | $129,708,000 | 1,955 |
Total time and savings deposits | $240,355,000 | 1,926 |
Noninterest-bearing deposits | $23,692,000 | 2,823 |
Interest-bearing deposits | $222,995,000 | 2,018 |
Retail deposits | $210,267,000 | 1,912 |
Estimated insured deposits | $216,245,000 | 1,715 |
IRAs and Keogh plan accounts | $16,176,000 | 1,508 |
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 | $247,184,000 | 2,094 |
Deposits held in domestic offices | $247,184,000 | 2,089 |
Individuals, partnerships, and corporations | $243,601,000 | 1,967 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $3,569,000 | 4,484 |
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 | $13,171,000 | 5,959 |
Demand deposits | $6,346,000 | 6,083 |
Nontransaction accounts | $234,013,000 | 1,840 |
Money market deposit accounts (MMDAs) | $89,358,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 2,626 |
Total time deposits | $128,147,000 | 1,930 |
Total time and savings deposits | $240,838,000 | 1,904 |
Noninterest-bearing deposits | $25,116,000 | 2,652 |
Interest-bearing deposits | $222,068,000 | 1,991 |
Retail deposits | $211,878,000 | 1,863 |
Estimated insured deposits | $214,935,000 | 1,711 |
IRAs and Keogh plan accounts | $15,877,000 | 1,535 |
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 | $248,502,000 | 2,072 |
Deposits held in domestic offices | $248,502,000 | 2,066 |
Individuals, partnerships, and corporations | $246,482,000 | 1,939 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $1,995,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,564,000 | 6,050 |
Demand deposits | $7,404,000 | 5,827 |
Nontransaction accounts | $234,938,000 | 1,795 |
Money market deposit accounts (MMDAs) | $93,634,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $16,965,000 | 2,639 |
Total time deposits | $124,339,000 | 1,933 |
Total time and savings deposits | $241,098,000 | 1,874 |
Noninterest-bearing deposits | $26,585,000 | 2,568 |
Interest-bearing deposits | $221,917,000 | 1,968 |
Retail deposits | $217,113,000 | 1,836 |
Estimated insured deposits | $219,321,000 | 1,674 |
IRAs and Keogh plan accounts | $15,962,000 | 1,514 |
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 | $252,885,000 | 2,023 |
Deposits held in domestic offices | $252,885,000 | 2,018 |
Individuals, partnerships, and corporations | $248,676,000 | 1,895 |
U.S. Government | $373,000 | 261 |
States and political subdivisions in the U.S. | $3,836,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,250,000 | 6,561 |
Demand deposits | $5,913,000 | 6,349 |
Nontransaction accounts | $241,635,000 | 1,701 |
Money market deposit accounts (MMDAs) | $100,507,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $17,610,000 | 2,606 |
Total time deposits | $123,518,000 | 1,879 |
Total time and savings deposits | $246,972,000 | 1,805 |
Noninterest-bearing deposits | $27,888,000 | 2,484 |
Interest-bearing deposits | $224,997,000 | 1,929 |
Retail deposits | $220,730,000 | 1,798 |
Estimated insured deposits | $219,383,000 | 1,650 |
IRAs and Keogh plan accounts | $10,367,000 | 2,198 |
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 | $248,556,000 | 2,033 |
Deposits held in domestic offices | $248,556,000 | 2,026 |
Individuals, partnerships, and corporations | $241,510,000 | 1,921 |
U.S. Government | $103,000 | 963 |
States and political subdivisions in the U.S. | $6,943,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,354,000 | 6,662 |
Demand deposits | $6,392,000 | 6,302 |
Nontransaction accounts | $237,202,000 | 1,697 |
Money market deposit accounts (MMDAs) | $95,325,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,627 |
Total time deposits | $124,495,000 | 1,810 |
Total time and savings deposits | $242,164,000 | 1,803 |
Noninterest-bearing deposits | $24,129,000 | 2,867 |
Interest-bearing deposits | $224,427,000 | 1,884 |
Retail deposits | $212,500,000 | 1,843 |
Estimated insured deposits | $214,621,000 | 1,690 |
IRAs and Keogh plan accounts | $11,178,000 | 2,005 |
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 | $254,589,000 | 1,940 |
Deposits held in domestic offices | $254,589,000 | 1,936 |
Individuals, partnerships, and corporations | $246,560,000 | 1,850 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $7,997,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,690,000 | 6,700 |
Demand deposits | $6,824,000 | 6,015 |
Nontransaction accounts | $243,899,000 | 1,591 |
Money market deposit accounts (MMDAs) | $99,447,000 | 965 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,587 |
Total time deposits | $126,425,000 | 1,719 |
Total time and savings deposits | $247,765,000 | 1,714 |
Noninterest-bearing deposits | $25,930,000 | 2,659 |
Interest-bearing deposits | $228,659,000 | 1,809 |
Retail deposits | $217,156,000 | 1,781 |
Estimated insured deposits | $216,543,000 | 1,645 |
IRAs and Keogh plan accounts | $11,320,000 | 1,996 |
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 | $246,623,000 | 1,950 |
Deposits held in domestic offices | $246,623,000 | 1,944 |
Individuals, partnerships, and corporations | $239,518,000 | 1,854 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $7,092,000 | 3,182 |
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 | $9,603,000 | 6,928 |
Demand deposits | $6,078,000 | 6,250 |
Nontransaction accounts | $237,020,000 | 1,592 |
Money market deposit accounts (MMDAs) | $97,789,000 | 950 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,667 |
Total time deposits | $121,706,000 | 1,725 |
Total time and savings deposits | $240,545,000 | 1,722 |
Noninterest-bearing deposits | $24,370,000 | 2,734 |
Interest-bearing deposits | $222,253,000 | 1,819 |
Retail deposits | $212,035,000 | 1,800 |
Estimated insured deposits | $213,224,000 | 1,640 |
IRAs and Keogh plan accounts | $11,509,000 | 1,949 |
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 | $239,436,000 | 1,989 |
Deposits held in domestic offices | $239,436,000 | 1,984 |
Individuals, partnerships, and corporations | $232,084,000 | 1,889 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $7,345,000 | 3,149 |
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 | $7,470,000 | 7,502 |
Demand deposits | $5,058,000 | 6,715 |
Nontransaction accounts | $231,966,000 | 1,596 |
Money market deposit accounts (MMDAs) | $101,132,000 | 912 |
Other savings deposits (excluding MMDAs) | $18,028,000 | 2,664 |
Total time deposits | $112,806,000 | 1,811 |
Total time and savings deposits | $234,378,000 | 1,738 |
Noninterest-bearing deposits | $21,859,000 | 2,940 |
Interest-bearing deposits | $217,577,000 | 1,846 |
Retail deposits | $206,750,000 | 1,843 |
Estimated insured deposits | $205,892,000 | 1,701 |
IRAs and Keogh plan accounts | $11,316,000 | 1,970 |
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 | $241,048,000 | 1,952 |
Deposits held in domestic offices | $241,048,000 | 1,947 |
Individuals, partnerships, and corporations | $233,662,000 | 1,864 |
U.S. Government | $46,000 | 1,416 |
States and political subdivisions in the U.S. | $7,340,000 | 3,155 |
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 | $9,030,000 | 7,207 |
Demand deposits | $6,684,000 | 6,089 |
Nontransaction accounts | $232,018,000 | 1,576 |
Money market deposit accounts (MMDAs) | $104,207,000 | 882 |
Other savings deposits (excluding MMDAs) | $18,066,000 | 2,642 |
Total time deposits | $109,745,000 | 1,809 |
Total time and savings deposits | $234,364,000 | 1,713 |
Noninterest-bearing deposits | $22,980,000 | 2,817 |
Interest-bearing deposits | $218,068,000 | 1,817 |
Retail deposits | $210,151,000 | 1,812 |
Estimated insured deposits | $208,565,000 | 1,673 |
IRAs and Keogh plan accounts | $11,846,000 | 1,898 |
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 | $236,731,000 | 1,951 |
Deposits held in domestic offices | $236,731,000 | 1,945 |
Individuals, partnerships, and corporations | $229,432,000 | 1,871 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $7,289,000 | 3,065 |
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 | $8,406,000 | 7,238 |
Demand deposits | $5,583,000 | 6,432 |
Nontransaction accounts | $228,325,000 | 1,562 |
Money market deposit accounts (MMDAs) | $104,092,000 | 904 |
Other savings deposits (excluding MMDAs) | $18,135,000 | 2,630 |
Total time deposits | $106,098,000 | 1,844 |
Total time and savings deposits | $231,148,000 | 1,701 |
Noninterest-bearing deposits | $24,689,000 | 2,562 |
Interest-bearing deposits | $212,042,000 | 1,830 |
Retail deposits | $207,956,000 | 1,802 |
Estimated insured deposits | $204,892,000 | 1,689 |
IRAs and Keogh plan accounts | $11,900,000 | 1,896 |
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 | $232,733,000 | 1,968 |
Deposits held in domestic offices | $232,733,000 | 1,961 |
Individuals, partnerships, and corporations | $225,263,000 | 1,893 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $7,454,000 | 3,031 |
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 | $8,358,000 | 7,310 |
Demand deposits | $5,839,000 | 6,303 |
Nontransaction accounts | $224,375,000 | 1,569 |
Money market deposit accounts (MMDAs) | $98,551,000 | 935 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,576 |
Total time deposits | $106,955,000 | 1,804 |
Total time and savings deposits | $226,894,000 | 1,713 |
Noninterest-bearing deposits | $26,766,000 | 2,393 |
Interest-bearing deposits | $205,967,000 | 1,876 |
Retail deposits | $202,626,000 | 1,852 |
Estimated insured deposits | $199,594,000 | 1,736 |
IRAs and Keogh plan accounts | $12,019,000 | 1,902 |
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 | $231,932,000 | 1,956 |
Deposits held in domestic offices | $231,932,000 | 1,950 |
Individuals, partnerships, and corporations | $224,468,000 | 1,884 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $7,450,000 | 3,053 |
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 | $8,690,000 | 7,226 |
Demand deposits | $5,829,000 | 6,273 |
Nontransaction accounts | $223,242,000 | 1,545 |
Money market deposit accounts (MMDAs) | $96,271,000 | 938 |
Other savings deposits (excluding MMDAs) | $18,172,000 | 2,612 |
Total time deposits | $108,799,000 | 1,771 |
Total time and savings deposits | $226,103,000 | 1,715 |
Noninterest-bearing deposits | $24,673,000 | 2,484 |
Interest-bearing deposits | $207,259,000 | 1,864 |
Retail deposits | $201,690,000 | 1,852 |
Estimated insured deposits | $199,389,000 | 1,754 |
IRAs and Keogh plan accounts | $11,533,000 | 1,974 |
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 | $229,117,000 | 1,972 |
Deposits held in domestic offices | $229,117,000 | 1,969 |
Individuals, partnerships, and corporations | $221,317,000 | 1,907 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $6,267,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,526,000 | 6,932 |
Demand deposits | $5,447,000 | 6,129 |
Nontransaction accounts | $221,591,000 | 1,310 |
Money market deposit accounts (MMDAs) | $97,289,000 | 808 |
Other savings deposits (excluding MMDAs) | $17,959,000 | 2,219 |
Total time deposits | $106,343,000 | 1,505 |
Total time and savings deposits | $223,670,000 | 1,748 |
Noninterest-bearing deposits | $23,145,000 | 2,621 |
Interest-bearing deposits | $205,972,000 | 1,865 |
Retail deposits | $200,559,000 | 1,860 |
Estimated insured deposits | $199,778,000 | 1,733 |
IRAs and Keogh plan accounts | $10,994,000 | 2,078 |
Brokered deposits | $1,500,000 | 1,555 |
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 | $241,664,000 | 1,875 |
Deposits held in domestic offices | $241,664,000 | 1,872 |
Individuals, partnerships, and corporations | $226,333,000 | 1,864 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $6,145,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $9,166,000 | 568 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,456,000 | 6,422 |
Demand deposits | $6,294,000 | 5,685 |
Nontransaction accounts | $232,208,000 | 1,266 |
Money market deposit accounts (MMDAs) | $103,842,000 | 785 |
Other savings deposits (excluding MMDAs) | $18,812,000 | 2,150 |
Total time deposits | $109,554,000 | 1,472 |
Total time and savings deposits | $235,370,000 | 1,669 |
Noninterest-bearing deposits | $32,156,000 | 1,885 |
Interest-bearing deposits | $209,508,000 | 1,858 |
Retail deposits | $212,624,000 | 1,758 |
Estimated insured deposits | $201,358,000 | 1,732 |
IRAs and Keogh plan accounts | $10,503,000 | 2,215 |
Brokered deposits | $1,500,000 | 1,504 |
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 | $244,492,000 | 1,840 |
Deposits held in domestic offices | $244,492,000 | 1,836 |
Individuals, partnerships, and corporations | $228,424,000 | 1,810 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $7,742,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $8,313,000 | 597 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,820,000 | 6,325 |
Demand deposits | $6,846,000 | 5,450 |
Nontransaction accounts | $234,672,000 | 1,226 |
Money market deposit accounts (MMDAs) | $102,152,000 | 769 |
Other savings deposits (excluding MMDAs) | $18,731,000 | 2,131 |
Total time deposits | $113,789,000 | 1,419 |
Total time and savings deposits | $237,646,000 | 1,627 |
Noninterest-bearing deposits | $31,008,000 | 1,966 |
Interest-bearing deposits | $213,484,000 | 1,785 |
Retail deposits | $213,782,000 | 1,715 |
Estimated insured deposits | $204,332,000 | 1,703 |
IRAs and Keogh plan accounts | $9,955,000 | 2,311 |
Brokered deposits | $1,500,000 | 1,477 |
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 | $238,769,000 | 1,837 |
Deposits held in domestic offices | $238,769,000 | 1,834 |
Individuals, partnerships, and corporations | $222,154,000 | 1,855 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $9,735,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $6,861,000 | 629 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,230,000 | 6,674 |
Demand deposits | $6,009,000 | 5,678 |
Nontransaction accounts | $230,539,000 | 1,249 |
Money market deposit accounts (MMDAs) | $95,935,000 | 791 |
Other savings deposits (excluding MMDAs) | $18,137,000 | 2,128 |
Total time deposits | $116,467,000 | 1,399 |
Total time and savings deposits | $232,760,000 | 1,653 |
Noninterest-bearing deposits | $27,879,000 | 2,048 |
Interest-bearing deposits | $210,890,000 | 1,803 |
Retail deposits | $207,269,000 | 1,742 |
Estimated insured deposits | $204,119,000 | 1,694 |
IRAs and Keogh plan accounts | $9,389,000 | 2,412 |
Brokered deposits | $1,500,000 | 1,444 |
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 | $234,691,000 | 1,847 |
Deposits held in domestic offices | $234,691,000 | 1,845 |
Individuals, partnerships, and corporations | $218,500,000 | 1,857 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $9,460,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $6,654,000 | 609 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,159,000 | 6,715 |
Demand deposits | $6,040,000 | 5,695 |
Nontransaction accounts | $226,532,000 | 1,244 |
Money market deposit accounts (MMDAs) | $91,866,000 | 798 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,069 |
Total time deposits | $116,733,000 | 1,372 |
Total time and savings deposits | $228,651,000 | 1,646 |
Noninterest-bearing deposits | $27,450,000 | 2,054 |
Interest-bearing deposits | $207,241,000 | 1,796 |
Retail deposits | $203,256,000 | 1,752 |
Estimated insured deposits | $206,603,000 | 1,633 |
IRAs and Keogh plan accounts | $9,266,000 | 2,405 |
Brokered deposits | $1,500,000 | 1,387 |
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 | $217,892,000 | 1,871 |
Deposits held in domestic offices | $217,892,000 | 1,866 |
Individuals, partnerships, and corporations | $207,557,000 | 1,846 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $8,823,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,074 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 6,428 |
Demand deposits | $6,617,000 | 5,395 |
Nontransaction accounts | $208,695,000 | 1,256 |
Money market deposit accounts (MMDAs) | $76,873,000 | 849 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,031 |
Total time deposits | $115,306,000 | 1,369 |
Total time and savings deposits | $211,275,000 | 1,671 |
Noninterest-bearing deposits | $21,493,000 | 2,464 |
Interest-bearing deposits | $196,399,000 | 1,789 |
Retail deposits | $189,749,000 | 1,780 |
Estimated insured deposits | $193,952,000 | 1,684 |
IRAs and Keogh plan accounts | $8,943,000 | 2,421 |
Brokered deposits | $1,500,000 | 1,188 |
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 | $209,013,000 | 1,868 |
Deposits held in domestic offices | $209,013,000 | 1,864 |
Individuals, partnerships, and corporations | $196,750,000 | 1,842 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $12,246,000 | 1,682 |
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 | $59,590,000 | 1,264 |
Demand deposits | $21,655,000 | 2,121 |
Nontransaction accounts | $149,423,000 | 1,654 |
Money market deposit accounts (MMDAs) | $16,230,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $15,771,000 | 1,940 |
Total time deposits | $117,422,000 | 1,342 |
Total time and savings deposits | $187,358,000 | 1,792 |
Noninterest-bearing deposits | $21,655,000 | 2,342 |
Interest-bearing deposits | $187,358,000 | 1,784 |
Retail deposits | $180,572,000 | 1,792 |
Estimated insured deposits | $188,367,000 | 1,667 |
IRAs and Keogh plan accounts | $7,143,000 | 2,876 |
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 | $210,004,000 | 1,794 |
Deposits held in domestic offices | $210,004,000 | 1,790 |
Individuals, partnerships, and corporations | $196,194,000 | 1,803 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $13,799,000 | 1,392 |
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 | $60,293,000 | 1,283 |
Demand deposits | $20,888,000 | 2,200 |
Nontransaction accounts | $149,711,000 | 1,580 |
Money market deposit accounts (MMDAs) | $18,520,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 1,929 |
Total time deposits | $114,060,000 | 1,289 |
Total time and savings deposits | $189,116,000 | 1,732 |
Noninterest-bearing deposits | $20,888,000 | 2,374 |
Interest-bearing deposits | $189,116,000 | 1,731 |
Retail deposits | $181,442,000 | 1,769 |
Estimated insured deposits | $187,067,000 | 1,667 |
IRAs and Keogh plan accounts | $8,269,000 | 2,639 |
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 | $208,670,000 | 1,813 |
Deposits held in domestic offices | $208,670,000 | 1,807 |
Individuals, partnerships, and corporations | $195,189,000 | 1,806 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $13,470,000 | 1,292 |
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 | $60,338,000 | 1,348 |
Demand deposits | $19,982,000 | 2,353 |
Nontransaction accounts | $148,332,000 | 1,537 |
Money market deposit accounts (MMDAs) | $17,878,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 1,996 |
Total time deposits | $113,851,000 | 1,251 |
Total time and savings deposits | $188,688,000 | 1,709 |
Noninterest-bearing deposits | $19,982,000 | 2,516 |
Interest-bearing deposits | $188,688,000 | 1,714 |
Retail deposits | $183,259,000 | 1,769 |
Estimated insured deposits | $188,411,000 | 1,661 |
IRAs and Keogh plan accounts | $9,489,000 | 2,378 |
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 | $197,202,000 | 1,928 |
Deposits held in domestic offices | $197,202,000 | 1,920 |
Individuals, partnerships, and corporations | $190,006,000 | 1,847 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $7,184,000 | 2,514 |
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 | $60,789,000 | 1,314 |
Demand deposits | $19,027,000 | 2,364 |
Nontransaction accounts | $136,413,000 | 1,640 |
Money market deposit accounts (MMDAs) | $17,114,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 2,109 |
Total time deposits | $103,460,000 | 1,414 |
Total time and savings deposits | $178,175,000 | 1,800 |
Noninterest-bearing deposits | $19,027,000 | 2,518 |
Interest-bearing deposits | $178,175,000 | 1,806 |
Retail deposits | $178,364,000 | 1,815 |
Estimated insured deposits | $177,971,000 | 1,773 |
IRAs and Keogh plan accounts | $10,725,000 | 2,241 |
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 | $176,331,000 | 2,201 |
Deposits held in domestic offices | $176,331,000 | 2,191 |
Individuals, partnerships, and corporations | $171,387,000 | 2,104 |
U.S. Government | $366,000 | 1,442 |
States and political subdivisions in the U.S. | $4,578,000 | 3,665 |
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 | $58,820,000 | 1,425 |
Demand deposits | $17,557,000 | 2,572 |
Nontransaction accounts | $117,511,000 | 1,911 |
Money market deposit accounts (MMDAs) | $15,092,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 2,153 |
Total time deposits | $85,911,000 | 1,704 |
Total time and savings deposits | $158,774,000 | 2,074 |
Noninterest-bearing deposits | $17,557,000 | 2,731 |
Interest-bearing deposits | $158,774,000 | 2,096 |
Retail deposits | $168,173,000 | 1,996 |
Estimated insured deposits | $162,947,000 | 2,005 |
IRAs and Keogh plan accounts | $9,938,000 | 2,555 |
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 | $169,364,000 | 2,313 |
Deposits held in domestic offices | $169,364,000 | 2,303 |
Individuals, partnerships, and corporations | $164,905,000 | 2,228 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $4,348,000 | 3,719 |
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 | $52,995,000 | 1,630 |
Demand deposits | $15,812,000 | 2,848 |
Nontransaction accounts | $116,369,000 | 1,931 |
Money market deposit accounts (MMDAs) | $16,078,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $16,460,000 | 2,276 |
Total time deposits | $83,831,000 | 1,707 |
Total time and savings deposits | $153,552,000 | 2,174 |
Noninterest-bearing deposits | $15,812,000 | 3,015 |
Interest-bearing deposits | $153,552,000 | 2,205 |
Retail deposits | $161,500,000 | 2,148 |
Estimated insured deposits | $158,502,000 | 2,112 |
IRAs and Keogh plan accounts | $9,313,000 | 2,779 |
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 | $167,088,000 | 2,307 |
Deposits held in domestic offices | $167,088,000 | 2,298 |
Individuals, partnerships, and corporations | $161,426,000 | 2,234 |
U.S. Government | $396,000 | 1,567 |
States and political subdivisions in the U.S. | $5,266,000 | 3,042 |
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 | $57,123,000 | 1,536 |
Demand deposits | $15,161,000 | 2,958 |
Nontransaction accounts | $109,965,000 | 1,940 |
Money market deposit accounts (MMDAs) | $15,231,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $18,464,000 | 2,288 |
Total time deposits | $76,270,000 | 1,646 |
Total time and savings deposits | $151,927,000 | 2,142 |
Noninterest-bearing deposits | $15,161,000 | 3,110 |
Interest-bearing deposits | $151,927,000 | 2,173 |
Retail deposits | $159,446,000 | 2,165 |
Estimated insured deposits | $155,979,000 | 2,121 |
IRAs and Keogh plan accounts | $7,571,000 | 3,227 |
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 | $163,402,000 | 2,423 |
Deposits held in domestic offices | $163,402,000 | 2,413 |
Individuals, partnerships, and corporations | $156,700,000 | 2,344 |
U.S. Government | $424,000 | 1,327 |
States and political subdivisions in the U.S. | $6,278,000 | 2,469 |
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 | $59,290,000 | 1,464 |
Demand deposits | $13,775,000 | 3,129 |
Nontransaction accounts | $104,112,000 | 2,054 |
Money market deposit accounts (MMDAs) | $17,988,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $19,458,000 | 2,329 |
Total time deposits | $66,666,000 | 1,832 |
Total time and savings deposits | $149,627,000 | 2,238 |
Noninterest-bearing deposits | $13,775,000 | 3,312 |
Interest-bearing deposits | $149,627,000 | 2,283 |
Retail deposits | $156,691,000 | 2,294 |
Estimated insured deposits | $152,401,000 | 2,253 |
IRAs and Keogh plan accounts | $6,797,000 | 3,703 |
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 | $166,820,000 | 2,475 |
Deposits held in domestic offices | $166,820,000 | 2,469 |
Individuals, partnerships, and corporations | $162,232,000 | 2,415 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $4,454,000 | 3,286 |
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 | $57,385,000 | 1,483 |
Demand deposits | $13,471,000 | 3,116 |
Nontransaction accounts | $109,435,000 | 2,030 |
Money market deposit accounts (MMDAs) | $20,304,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,282 |
Total time deposits | $70,730,000 | 1,823 |
Total time and savings deposits | $153,349,000 | 2,350 |
Noninterest-bearing deposits | $13,471,000 | 3,360 |
Interest-bearing deposits | $153,349,000 | 2,341 |
Retail deposits | $159,579,000 | 2,351 |
Estimated insured deposits | $154,724,000 | 2,338 |
IRAs and Keogh plan accounts | $6,940,000 | 3,845 |
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 |