Home > National Bank of Arkansas in North Little Rock > Total Deposits
National Bank of Arkansas in North Little Rock, Total Deposits
2013-09-30 | Rank | |
Total deposits | $156,626,000 | 3,243 |
Deposits held in domestic offices | $156,626,000 | 3,243 |
Individuals, partnerships, and corporations | $156,622,000 | 2,973 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,962,000 | 2,155 |
Demand deposits | $23,904,000 | 2,982 |
Nontransaction accounts | $95,664,000 | 3,437 |
Money market deposit accounts (MMDAs) | $35,768,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $22,176,000 | 2,561 |
Total time deposits | $37,720,000 | 4,181 |
Total time and savings deposits | $132,722,000 | 3,139 |
Noninterest-bearing deposits | $23,922,000 | 3,334 |
Interest-bearing deposits | $132,704,000 | 3,131 |
Retail deposits | $143,302,000 | 3,238 |
Estimated insured deposits | $148,272,000 | 2,895 |
IRAs and Keogh plan accounts | $4,598,000 | 4,169 |
Brokered deposits | $10,159,000 | 1,187 |
Fully insured brokered deposits | $10,159,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $160,224,000 | 3,198 |
Deposits held in domestic offices | $160,224,000 | 3,197 |
Individuals, partnerships, and corporations | $160,123,000 | 2,928 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,930 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,935,000 | 2,009 |
Demand deposits | $25,480,000 | 2,757 |
Nontransaction accounts | $96,289,000 | 3,441 |
Money market deposit accounts (MMDAs) | $35,272,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $22,332,000 | 2,534 |
Total time deposits | $38,684,000 | 4,173 |
Total time and savings deposits | $134,744,000 | 3,132 |
Noninterest-bearing deposits | $25,528,000 | 3,127 |
Interest-bearing deposits | $134,696,000 | 3,119 |
Retail deposits | $145,354,000 | 3,210 |
Estimated insured deposits | $149,784,000 | 2,890 |
IRAs and Keogh plan accounts | $4,519,000 | 4,219 |
Brokered deposits | $10,407,000 | 1,180 |
Fully insured brokered deposits | $10,407,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $160,648,000 | 3,233 |
Deposits held in domestic offices | $160,648,000 | 3,232 |
Individuals, partnerships, and corporations | $160,546,000 | 2,964 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,992 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,107,000 | 2,065 |
Demand deposits | $24,229,000 | 2,904 |
Nontransaction accounts | $97,541,000 | 3,471 |
Money market deposit accounts (MMDAs) | $35,762,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $22,200,000 | 2,556 |
Total time deposits | $39,579,000 | 4,178 |
Total time and savings deposits | $136,419,000 | 3,136 |
Noninterest-bearing deposits | $24,256,000 | 3,285 |
Interest-bearing deposits | $136,392,000 | 3,123 |
Retail deposits | $147,076,000 | 3,223 |
Estimated insured deposits | $151,469,000 | 2,904 |
IRAs and Keogh plan accounts | $4,677,000 | 4,162 |
Brokered deposits | $10,407,000 | 1,170 |
Fully insured brokered deposits | $10,407,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $161,669,000 | 3,207 |
Deposits held in domestic offices | $161,669,000 | 3,206 |
Individuals, partnerships, and corporations | $161,567,000 | 2,947 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $6,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,028 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,800,000 | 2,043 |
Demand deposits | $26,400,000 | 2,764 |
Nontransaction accounts | $97,869,000 | 3,445 |
Money market deposit accounts (MMDAs) | $34,649,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 2,528 |
Total time deposits | $41,691,000 | 4,091 |
Total time and savings deposits | $135,269,000 | 3,145 |
Noninterest-bearing deposits | $26,460,000 | 3,147 |
Interest-bearing deposits | $135,209,000 | 3,129 |
Retail deposits | $149,584,000 | 3,166 |
Estimated insured deposits | $157,617,000 | 2,912 |
IRAs and Keogh plan accounts | $4,585,000 | 4,228 |
Brokered deposits | $10,903,000 | 1,140 |
Fully insured brokered deposits | $10,159,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,222,000 | 3,206 |
Deposits held in domestic offices | $161,222,000 | 3,205 |
Individuals, partnerships, and corporations | $161,121,000 | 2,938 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,062 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,140,000 | 2,079 |
Demand deposits | $23,237,000 | 2,892 |
Nontransaction accounts | $102,081,000 | 3,380 |
Money market deposit accounts (MMDAs) | $36,347,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $20,821,000 | 2,574 |
Total time deposits | $44,912,000 | 3,997 |
Total time and savings deposits | $137,984,000 | 3,118 |
Noninterest-bearing deposits | $23,272,000 | 3,310 |
Interest-bearing deposits | $137,950,000 | 3,091 |
Retail deposits | $146,805,000 | 3,203 |
Estimated insured deposits | $155,718,000 | 2,946 |
IRAs and Keogh plan accounts | $5,093,000 | 4,077 |
Brokered deposits | $12,491,000 | 1,079 |
Fully insured brokered deposits | $12,491,000 | 985 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $160,318,000 | 3,225 |
Deposits held in domestic offices | $160,318,000 | 3,224 |
Individuals, partnerships, and corporations | $160,214,000 | 2,947 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $8,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,091 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,952,000 | 2,046 |
Demand deposits | $23,063,000 | 2,867 |
Nontransaction accounts | $101,366,000 | 3,432 |
Money market deposit accounts (MMDAs) | $35,421,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $19,207,000 | 2,702 |
Total time deposits | $46,739,000 | 3,961 |
Total time and savings deposits | $137,255,000 | 3,150 |
Noninterest-bearing deposits | $23,087,000 | 3,263 |
Interest-bearing deposits | $137,231,000 | 3,120 |
Retail deposits | $145,809,000 | 3,224 |
Estimated insured deposits | $152,231,000 | 2,998 |
IRAs and Keogh plan accounts | $4,898,000 | 4,190 |
Brokered deposits | $12,320,000 | 1,098 |
Fully insured brokered deposits | $12,320,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $161,941,000 | 3,238 |
Deposits held in domestic offices | $161,941,000 | 3,237 |
Individuals, partnerships, and corporations | $161,840,000 | 2,944 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,119 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,488,000 | 1,958 |
Demand deposits | $24,230,000 | 2,699 |
Nontransaction accounts | $100,453,000 | 3,504 |
Money market deposit accounts (MMDAs) | $35,157,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,657 |
Total time deposits | $45,598,000 | 4,079 |
Total time and savings deposits | $137,711,000 | 3,180 |
Noninterest-bearing deposits | $24,248,000 | 3,137 |
Interest-bearing deposits | $137,694,000 | 3,146 |
Retail deposits | $150,118,000 | 3,171 |
Estimated insured deposits | $153,178,000 | 3,006 |
IRAs and Keogh plan accounts | $4,708,000 | 4,314 |
Brokered deposits | $9,889,000 | 1,296 |
Fully insured brokered deposits | $9,889,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $152,984,000 | 3,343 |
Deposits held in domestic offices | $152,984,000 | 3,342 |
Individuals, partnerships, and corporations | $152,878,000 | 3,057 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $6,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 2,063 |
Demand deposits | $22,435,000 | 2,846 |
Nontransaction accounts | $96,093,000 | 3,619 |
Money market deposit accounts (MMDAs) | $33,320,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,645 |
Total time deposits | $44,130,000 | 4,238 |
Total time and savings deposits | $130,549,000 | 3,255 |
Noninterest-bearing deposits | $22,495,000 | 3,242 |
Interest-bearing deposits | $130,488,000 | 3,257 |
Retail deposits | $145,413,000 | 3,207 |
Estimated insured deposits | $148,088,000 | 3,055 |
IRAs and Keogh plan accounts | $4,718,000 | 4,326 |
Brokered deposits | $7,571,000 | 1,524 |
Fully insured brokered deposits | $7,571,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,352,000 | 3,224 |
Deposits held in domestic offices | $159,352,000 | 3,223 |
Individuals, partnerships, and corporations | $159,250,000 | 2,958 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,931 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,653,000 | 1,967 |
Demand deposits | $21,536,000 | 2,828 |
Nontransaction accounts | $102,699,000 | 3,488 |
Money market deposit accounts (MMDAs) | $36,204,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 2,687 |
Total time deposits | $48,452,000 | 4,040 |
Total time and savings deposits | $137,816,000 | 3,135 |
Noninterest-bearing deposits | $21,578,000 | 3,228 |
Interest-bearing deposits | $137,775,000 | 3,134 |
Retail deposits | $150,061,000 | 3,103 |
Estimated insured deposits | $152,898,000 | 2,978 |
IRAs and Keogh plan accounts | $5,127,000 | 4,182 |
Brokered deposits | $9,291,000 | 1,447 |
Fully insured brokered deposits | $9,291,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $160,231,000 | 3,218 |
Deposits held in domestic offices | $160,231,000 | 3,216 |
Individuals, partnerships, and corporations | $159,129,000 | 2,971 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,007,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,002 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,137,000 | 2,027 |
Demand deposits | $21,371,000 | 2,745 |
Nontransaction accounts | $106,094,000 | 3,432 |
Money market deposit accounts (MMDAs) | $36,020,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 2,757 |
Total time deposits | $52,952,000 | 3,875 |
Total time and savings deposits | $138,860,000 | 3,141 |
Noninterest-bearing deposits | $21,403,000 | 3,161 |
Interest-bearing deposits | $138,828,000 | 3,137 |
Retail deposits | $146,641,000 | 3,173 |
Estimated insured deposits | $152,708,000 | 2,990 |
IRAs and Keogh plan accounts | $5,102,000 | 4,210 |
Brokered deposits | $10,279,000 | 1,415 |
Fully insured brokered deposits | $10,279,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $159,742,000 | 3,264 |
Deposits held in domestic offices | $159,742,000 | 3,261 |
Individuals, partnerships, and corporations | $158,617,000 | 3,001 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,030,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,005 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,356,000 | 2,129 |
Demand deposits | $19,051,000 | 3,042 |
Nontransaction accounts | $108,386,000 | 3,418 |
Money market deposit accounts (MMDAs) | $37,046,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $15,102,000 | 2,962 |
Total time deposits | $56,236,000 | 3,790 |
Total time and savings deposits | $140,691,000 | 3,155 |
Noninterest-bearing deposits | $19,101,000 | 3,429 |
Interest-bearing deposits | $140,641,000 | 3,151 |
Retail deposits | $141,841,000 | 3,275 |
Estimated insured deposits | $149,486,000 | 3,078 |
IRAs and Keogh plan accounts | $4,983,000 | 4,266 |
Brokered deposits | $12,560,000 | 1,351 |
Fully insured brokered deposits | $12,560,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $157,312,000 | 3,292 |
Deposits held in domestic offices | $157,312,000 | 3,289 |
Individuals, partnerships, and corporations | $147,619,000 | 3,185 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $9,590,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,019 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,058,000 | 2,102 |
Demand deposits | $19,402,000 | 2,956 |
Nontransaction accounts | $106,254,000 | 3,465 |
Money market deposit accounts (MMDAs) | $36,919,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,391 |
Total time deposits | $57,876,000 | 3,785 |
Total time and savings deposits | $137,910,000 | 3,206 |
Noninterest-bearing deposits | $19,520,000 | 3,357 |
Interest-bearing deposits | $137,791,000 | 3,204 |
Retail deposits | $141,233,000 | 3,266 |
Estimated insured deposits | $143,846,000 | 3,152 |
IRAs and Keogh plan accounts | $4,765,000 | 4,404 |
Brokered deposits | $13,056,000 | 1,363 |
Fully insured brokered deposits | $10,494,000 | 1,408 |
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 | $158,388,000 | 3,296 |
Deposits held in domestic offices | $158,388,000 | 3,293 |
Individuals, partnerships, and corporations | $151,718,000 | 3,132 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,575,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,019,000 | 1,968 |
Demand deposits | $18,540,000 | 2,948 |
Nontransaction accounts | $107,369,000 | 3,512 |
Money market deposit accounts (MMDAs) | $37,056,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,982 |
Total time deposits | $61,779,000 | 3,722 |
Total time and savings deposits | $139,848,000 | 3,205 |
Noninterest-bearing deposits | $18,570,000 | 3,381 |
Interest-bearing deposits | $139,818,000 | 3,203 |
Retail deposits | $138,743,000 | 3,337 |
Estimated insured deposits | $146,204,000 | 3,068 |
IRAs and Keogh plan accounts | $4,854,000 | 4,422 |
Brokered deposits | $13,751,000 | 1,410 |
Fully insured brokered deposits | $13,751,000 | 1,285 |
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 | $159,173,000 | 3,295 |
Deposits held in domestic offices | $159,173,000 | 3,294 |
Individuals, partnerships, and corporations | $155,226,000 | 3,087 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,850,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,948,000 | 2,161 |
Demand deposits | $18,590,000 | 2,891 |
Nontransaction accounts | $112,225,000 | 3,413 |
Money market deposit accounts (MMDAs) | $37,019,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,855 |
Total time deposits | $69,484,000 | 3,452 |
Total time and savings deposits | $140,583,000 | 3,208 |
Noninterest-bearing deposits | $18,590,000 | 3,331 |
Interest-bearing deposits | $140,583,000 | 3,203 |
Retail deposits | $138,431,000 | 3,315 |
Estimated insured deposits | $147,026,000 | 3,066 |
IRAs and Keogh plan accounts | $5,278,000 | 4,243 |
Brokered deposits | $14,098,000 | 1,448 |
Fully insured brokered deposits | $14,098,000 | 1,329 |
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 | $161,403,000 | 3,297 |
Deposits held in domestic offices | $161,403,000 | 3,295 |
Individuals, partnerships, and corporations | $157,846,000 | 3,080 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,455,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,537,000 | 2,257 |
Demand deposits | $18,297,000 | 2,896 |
Nontransaction accounts | $115,866,000 | 3,405 |
Money market deposit accounts (MMDAs) | $36,478,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,139 |
Total time deposits | $74,386,000 | 3,348 |
Total time and savings deposits | $143,106,000 | 3,231 |
Noninterest-bearing deposits | $18,297,000 | 3,356 |
Interest-bearing deposits | $143,106,000 | 3,216 |
Retail deposits | $140,173,000 | 3,328 |
Estimated insured deposits | $149,557,000 | 3,080 |
IRAs and Keogh plan accounts | $5,198,000 | 4,297 |
Brokered deposits | $15,088,000 | 1,502 |
Fully insured brokered deposits | $13,946,000 | 1,437 |
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 | $154,929,000 | 3,382 |
Deposits held in domestic offices | $154,929,000 | 3,381 |
Individuals, partnerships, and corporations | $151,116,000 | 3,178 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $3,543,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,879,000 | 2,503 |
Demand deposits | $16,894,000 | 3,263 |
Nontransaction accounts | $113,050,000 | 3,452 |
Money market deposit accounts (MMDAs) | $31,870,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,470 |
Total time deposits | $77,105,000 | 3,282 |
Total time and savings deposits | $138,035,000 | 3,288 |
Noninterest-bearing deposits | $16,894,000 | 3,654 |
Interest-bearing deposits | $138,034,000 | 3,283 |
Retail deposits | $116,913,000 | 3,468 |
Estimated insured deposits | $146,593,000 | 3,111 |
IRAs and Keogh plan accounts | $5,051,000 | 4,339 |
Brokered deposits | $14,194,000 | 1,629 |
Fully insured brokered deposits | $14,194,000 | 1,275 |
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 | $154,574,000 | 3,382 |
Deposits held in domestic offices | $154,574,000 | 3,381 |
Individuals, partnerships, and corporations | $147,382,000 | 3,234 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $6,942,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,876,000 | 2,465 |
Demand deposits | $17,123,000 | 3,019 |
Nontransaction accounts | $114,698,000 | 3,429 |
Money market deposit accounts (MMDAs) | $29,996,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,443 |
Total time deposits | $80,544,000 | 3,203 |
Total time and savings deposits | $137,451,000 | 3,313 |
Noninterest-bearing deposits | $17,123,000 | 3,459 |
Interest-bearing deposits | $137,451,000 | 3,307 |
Retail deposits | $116,254,000 | 3,444 |
Estimated insured deposits | $145,079,000 | 3,133 |
IRAs and Keogh plan accounts | $5,188,000 | 4,292 |
Brokered deposits | $13,100,000 | 1,771 |
Fully insured brokered deposits | $13,100,000 | 1,461 |
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 | $159,253,000 | 3,323 |
Deposits held in domestic offices | $159,253,000 | 3,321 |
Individuals, partnerships, and corporations | $153,524,000 | 3,139 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,335,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,439 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 2,604 |
Demand deposits | $17,176,000 | 3,064 |
Nontransaction accounts | $121,125,000 | 3,309 |
Money market deposit accounts (MMDAs) | $28,723,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,657 |
Total time deposits | $88,573,000 | 2,997 |
Total time and savings deposits | $142,077,000 | 3,231 |
Noninterest-bearing deposits | $17,176,000 | 3,492 |
Interest-bearing deposits | $142,076,000 | 3,220 |
Retail deposits | $116,914,000 | 3,442 |
Estimated insured deposits | $127,762,000 | 3,089 |
IRAs and Keogh plan accounts | $5,193,000 | 4,291 |
Brokered deposits | $18,771,000 | 1,572 |
Fully insured brokered deposits | $18,771,000 | 1,313 |
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 | $169,409,000 | 3,162 |
Deposits held in domestic offices | $169,409,000 | 3,160 |
Individuals, partnerships, and corporations | $164,853,000 | 2,945 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,161,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,402 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,907,000 | 2,312 |
Demand deposits | $20,572,000 | 2,492 |
Nontransaction accounts | $127,502,000 | 3,191 |
Money market deposit accounts (MMDAs) | $29,536,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,646 |
Total time deposits | $94,134,000 | 2,867 |
Total time and savings deposits | $148,837,000 | 3,122 |
Noninterest-bearing deposits | $20,572,000 | 3,004 |
Interest-bearing deposits | $148,837,000 | 3,094 |
Retail deposits | $122,395,000 | 3,323 |
Estimated insured deposits | $130,734,000 | 3,031 |
IRAs and Keogh plan accounts | $5,285,000 | 4,168 |
Brokered deposits | $20,789,000 | 1,551 |
Fully insured brokered deposits | $20,789,000 | 1,325 |
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 | $158,522,000 | 3,281 |
Deposits held in domestic offices | $158,522,000 | 3,279 |
Individuals, partnerships, and corporations | $153,003,000 | 3,081 |
U.S. Government | $146,000 | 586 |
States and political subdivisions in the U.S. | $4,781,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,081 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,184,000 | 2,616 |
Demand deposits | $19,515,000 | 2,733 |
Nontransaction accounts | $121,338,000 | 3,230 |
Money market deposit accounts (MMDAs) | $28,192,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,634 |
Total time deposits | $89,510,000 | 2,927 |
Total time and savings deposits | $139,007,000 | 3,228 |
Noninterest-bearing deposits | $19,515,000 | 3,205 |
Interest-bearing deposits | $139,007,000 | 3,203 |
Retail deposits | $112,565,000 | 3,506 |
Estimated insured deposits | $122,995,000 | 3,144 |
IRAs and Keogh plan accounts | $4,873,000 | 4,245 |
Brokered deposits | $14,515,000 | 1,825 |
Fully insured brokered deposits | $14,515,000 | 1,691 |
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 | $148,184,000 | 3,403 |
Deposits held in domestic offices | $148,184,000 | 3,400 |
Individuals, partnerships, and corporations | $144,036,000 | 3,218 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $3,640,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,088 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,611,000 | 2,545 |
Demand deposits | $19,221,000 | 2,698 |
Nontransaction accounts | $111,573,000 | 3,420 |
Money market deposit accounts (MMDAs) | $30,586,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,616 |
Total time deposits | $77,232,000 | 3,260 |
Total time and savings deposits | $128,963,000 | 3,362 |
Noninterest-bearing deposits | $19,221,000 | 3,189 |
Interest-bearing deposits | $128,962,000 | 3,353 |
Retail deposits | $115,438,000 | 3,420 |
Estimated insured deposits | $126,976,000 | 3,029 |
IRAs and Keogh plan accounts | $4,350,000 | 4,469 |
Brokered deposits | $8,804,000 | 2,074 |
Fully insured brokered deposits | $8,804,000 | 1,953 |
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 | $161,509,000 | 3,187 |
Deposits held in domestic offices | $161,509,000 | 3,184 |
Individuals, partnerships, and corporations | $153,820,000 | 3,042 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $6,790,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,778 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,648,000 | 2,476 |
Demand deposits | $21,620,000 | 2,436 |
Nontransaction accounts | $122,861,000 | 3,172 |
Money market deposit accounts (MMDAs) | $35,136,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,683 |
Total time deposits | $84,012,000 | 2,980 |
Total time and savings deposits | $139,889,000 | 3,165 |
Noninterest-bearing deposits | $21,620,000 | 2,926 |
Interest-bearing deposits | $139,889,000 | 3,128 |
Retail deposits | $121,912,000 | 3,273 |
Estimated insured deposits | $131,932,000 | 2,891 |
IRAs and Keogh plan accounts | $4,434,000 | 4,422 |
Brokered deposits | $15,498,000 | 1,394 |
Fully insured brokered deposits | $15,498,000 | 1,272 |
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 | $167,487,000 | 3,088 |
Deposits held in domestic offices | $167,487,000 | 3,085 |
Individuals, partnerships, and corporations | $161,750,000 | 2,912 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $5,017,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,788 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,993,000 | 2,686 |
Demand deposits | $20,738,000 | 2,529 |
Nontransaction accounts | $131,494,000 | 3,033 |
Money market deposit accounts (MMDAs) | $42,653,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,838 |
Total time deposits | $85,411,000 | 2,966 |
Total time and savings deposits | $146,749,000 | 3,042 |
Noninterest-bearing deposits | $20,738,000 | 3,002 |
Interest-bearing deposits | $146,749,000 | 3,019 |
Retail deposits | $127,229,000 | 3,165 |
Estimated insured deposits | $133,186,000 | 2,859 |
IRAs and Keogh plan accounts | $4,385,000 | 4,442 |
Brokered deposits | $7,971,000 | 1,835 |
Fully insured brokered deposits | $7,971,000 | 1,700 |
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 | $173,765,000 | 2,942 |
Deposits held in domestic offices | $173,765,000 | 2,940 |
Individuals, partnerships, and corporations | $167,298,000 | 2,800 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $5,597,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,518 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,928,000 | 2,895 |
Demand deposits | $19,878,000 | 2,713 |
Nontransaction accounts | $139,837,000 | 2,848 |
Money market deposit accounts (MMDAs) | $45,312,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,687 |
Total time deposits | $90,958,000 | 2,758 |
Total time and savings deposits | $153,887,000 | 2,863 |
Noninterest-bearing deposits | $19,878,000 | 3,152 |
Interest-bearing deposits | $153,887,000 | 2,839 |
Retail deposits | $130,359,000 | 3,077 |
Estimated insured deposits | $130,233,000 | 2,867 |
IRAs and Keogh plan accounts | $4,117,000 | 4,556 |
Brokered deposits | $19,907,000 | 1,120 |
Fully insured brokered deposits | $19,907,000 | 1,027 |
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 | $182,044,000 | 2,796 |
Deposits held in domestic offices | $182,044,000 | 2,793 |
Individuals, partnerships, and corporations | $176,071,000 | 2,650 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $4,789,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,325 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,079,000 | 2,701 |
Demand deposits | $21,251,000 | 2,423 |
Nontransaction accounts | $146,965,000 | 2,712 |
Money market deposit accounts (MMDAs) | $49,717,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,001 |
Total time deposits | $94,067,000 | 2,675 |
Total time and savings deposits | $160,793,000 | 2,733 |
Noninterest-bearing deposits | $21,254,000 | 2,913 |
Interest-bearing deposits | $160,790,000 | 2,708 |
Retail deposits | $136,247,000 | 2,930 |
Estimated insured deposits | $131,983,000 | 2,809 |
IRAs and Keogh plan accounts | $4,074,000 | 4,602 |
Brokered deposits | $13,036,000 | 1,382 |
Fully insured brokered deposits | $13,036,000 | 1,271 |
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 | $156,421,000 | 3,205 |
Deposits held in domestic offices | $156,421,000 | 3,203 |
Individuals, partnerships, and corporations | $150,404,000 | 3,080 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $5,053,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,419 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,480,000 | 2,940 |
Demand deposits | $19,500,000 | 2,846 |
Nontransaction accounts | $121,941,000 | 3,130 |
Money market deposit accounts (MMDAs) | $36,718,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,978 |
Total time deposits | $81,880,000 | 3,024 |
Total time and savings deposits | $136,921,000 | 3,146 |
Noninterest-bearing deposits | $19,500,000 | 3,240 |
Interest-bearing deposits | $136,921,000 | 3,134 |
Retail deposits | $115,349,000 | 3,389 |
Estimated insured deposits | $115,351,000 | 3,188 |
IRAs and Keogh plan accounts | $3,684,000 | 4,840 |
Brokered deposits | $14,054,000 | 1,359 |
Fully insured brokered deposits | $14,054,000 | 1,228 |
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 | $155,840,000 | 3,233 |
Deposits held in domestic offices | $155,840,000 | 3,231 |
Individuals, partnerships, and corporations | $148,123,000 | 3,124 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $6,266,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,712,000 | 2,726 |
Demand deposits | $20,811,000 | 2,688 |
Nontransaction accounts | $118,128,000 | 3,188 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,906 |
Total time deposits | $84,623,000 | 2,922 |
Total time and savings deposits | $135,029,000 | 3,170 |
Noninterest-bearing deposits | $20,811,000 | 3,065 |
Interest-bearing deposits | $135,030,000 | 3,161 |
Retail deposits | $113,956,000 | 3,442 |
Estimated insured deposits | $113,885,000 | 3,229 |
IRAs and Keogh plan accounts | $3,539,000 | 4,880 |
Brokered deposits | $16,675,000 | 1,220 |
Fully insured brokered deposits | $16,675,000 | 1,103 |
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 | $147,769,000 | 3,343 |
Deposits held in domestic offices | $147,769,000 | 3,340 |
Individuals, partnerships, and corporations | $139,862,000 | 3,241 |
U.S. Government | $64,000 | 1,165 |
States and political subdivisions in the U.S. | $5,905,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,145 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,798,000 | 2,824 |
Demand deposits | $20,047,000 | 2,856 |
Nontransaction accounts | $110,971,000 | 3,292 |
Money market deposit accounts (MMDAs) | $21,588,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,920 |
Total time deposits | $85,803,000 | 2,832 |
Total time and savings deposits | $127,722,000 | 3,294 |
Noninterest-bearing deposits | $20,047,000 | 3,233 |
Interest-bearing deposits | $127,722,000 | 3,294 |
Retail deposits | $97,991,000 | 3,742 |
Estimated insured deposits | $100,911,000 | 3,526 |
IRAs and Keogh plan accounts | $3,530,000 | 4,860 |
Brokered deposits | $21,174,000 | 1,036 |
Fully insured brokered deposits | $21,174,000 | 919 |
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 | $135,406,000 | 3,541 |
Deposits held in domestic offices | $135,406,000 | 3,538 |
Individuals, partnerships, and corporations | $128,228,000 | 3,436 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $5,016,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,092 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,015,000 | 2,545 |
Demand deposits | $21,199,000 | 2,645 |
Nontransaction accounts | $95,391,000 | 3,659 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,907 |
Total time deposits | $83,645,000 | 2,826 |
Total time and savings deposits | $114,207,000 | 3,525 |
Noninterest-bearing deposits | $21,199,000 | 3,057 |
Interest-bearing deposits | $114,207,000 | 3,533 |
Retail deposits | $87,634,000 | 4,024 |
Estimated insured deposits | $95,260,000 | 3,676 |
IRAs and Keogh plan accounts | $3,339,000 | 4,980 |
Brokered deposits | $19,937,000 | 1,107 |
Fully insured brokered deposits | $19,131,000 | 1,002 |
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 | $134,366,000 | 3,537 |
Deposits held in domestic offices | $134,366,000 | 3,534 |
Individuals, partnerships, and corporations | $125,851,000 | 3,461 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $6,442,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,870,000 | 2,565 |
Demand deposits | $22,120,000 | 2,667 |
Nontransaction accounts | $92,496,000 | 3,679 |
Money market deposit accounts (MMDAs) | $9,337,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,523 |
Total time deposits | $78,542,000 | 2,921 |
Total time and savings deposits | $112,246,000 | 3,518 |
Noninterest-bearing deposits | $22,120,000 | 2,998 |
Interest-bearing deposits | $112,246,000 | 3,531 |
Retail deposits | $90,219,000 | 3,931 |
Estimated insured deposits | $98,431,000 | 3,562 |
IRAs and Keogh plan accounts | $3,324,000 | 4,957 |
Brokered deposits | $13,073,000 | 1,315 |
Fully insured brokered deposits | $13,073,000 | 1,160 |
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 | $141,396,000 | 3,354 |
Deposits held in domestic offices | $141,396,000 | 3,351 |
Individuals, partnerships, and corporations | $132,991,000 | 3,289 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $6,039,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,072 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,003,000 | 2,316 |
Demand deposits | $21,378,000 | 2,785 |
Nontransaction accounts | $94,393,000 | 3,580 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 5,455 |
Total time deposits | $79,365,000 | 2,789 |
Total time and savings deposits | $120,018,000 | 3,327 |
Noninterest-bearing deposits | $21,378,000 | 3,077 |
Interest-bearing deposits | $120,018,000 | 3,335 |
Retail deposits | $89,287,000 | 3,985 |
Estimated insured deposits | $89,601,000 | 3,807 |
IRAs and Keogh plan accounts | $3,078,000 | 5,133 |
Brokered deposits | $27,096,000 | 804 |
Fully insured brokered deposits | $27,096,000 | 706 |
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 | $134,959,000 | 3,454 |
Deposits held in domestic offices | $134,959,000 | 3,450 |
Individuals, partnerships, and corporations | $126,999,000 | 3,375 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $5,094,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,011 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,518,000 | 2,542 |
Demand deposits | $22,249,000 | 2,759 |
Nontransaction accounts | $90,441,000 | 3,623 |
Money market deposit accounts (MMDAs) | $10,938,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 5,183 |
Total time deposits | $74,044,000 | 2,877 |
Total time and savings deposits | $112,710,000 | 3,442 |
Noninterest-bearing deposits | $22,249,000 | 3,052 |
Interest-bearing deposits | $112,710,000 | 3,451 |
Retail deposits | $84,918,000 | 4,140 |
Estimated insured deposits | $114,478,000 | 3,063 |
IRAs and Keogh plan accounts | $3,013,000 | 5,179 |
Brokered deposits | $29,218,000 | 715 |
Fully insured brokered deposits | $29,218,000 | 630 |
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 | $127,216,000 | 3,557 |
Deposits held in domestic offices | $127,216,000 | 3,553 |
Individuals, partnerships, and corporations | $117,760,000 | 3,499 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $5,061,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 872 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,918,000 | 2,234 |
Demand deposits | $26,107,000 | 2,345 |
Nontransaction accounts | $78,298,000 | 3,987 |
Money market deposit accounts (MMDAs) | $10,062,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,280 |
Total time deposits | $62,879,000 | 3,274 |
Total time and savings deposits | $101,109,000 | 3,698 |
Noninterest-bearing deposits | $26,107,000 | 2,639 |
Interest-bearing deposits | $101,109,000 | 3,719 |
Retail deposits | $84,875,000 | 4,090 |
Estimated insured deposits | $99,170,000 | 3,439 |
IRAs and Keogh plan accounts | $3,130,000 | 5,099 |
Brokered deposits | $18,033,000 | 928 |
Fully insured brokered deposits | $18,033,000 | 818 |
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 | $119,338,000 | 3,694 |
Deposits held in domestic offices | $119,338,000 | 3,692 |
Individuals, partnerships, and corporations | $109,745,000 | 3,649 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $4,634,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $4,947,000 | 863 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,768,000 | 2,621 |
Demand deposits | $21,647,000 | 2,785 |
Nontransaction accounts | $76,570,000 | 3,981 |
Money market deposit accounts (MMDAs) | $9,896,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,414 |
Total time deposits | $61,482,000 | 3,219 |
Total time and savings deposits | $97,691,000 | 3,748 |
Noninterest-bearing deposits | $21,647,000 | 3,011 |
Interest-bearing deposits | $97,691,000 | 3,776 |
Retail deposits | $77,920,000 | 4,309 |
Estimated insured deposits | $104,636,000 | 3,244 |
IRAs and Keogh plan accounts | $3,133,000 | 5,067 |
Brokered deposits | $26,307,000 | 683 |
Fully insured brokered deposits | $26,307,000 | 612 |
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 | $127,135,000 | 3,518 |
Deposits held in domestic offices | $127,135,000 | 3,515 |
Individuals, partnerships, and corporations | $117,558,000 | 3,449 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $3,657,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 781 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,285,000 | 2,496 |
Demand deposits | $25,073,000 | 2,366 |
Nontransaction accounts | $81,850,000 | 3,801 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 5,288 |
Total time deposits | $65,191,000 | 3,002 |
Total time and savings deposits | $102,062,000 | 3,629 |
Noninterest-bearing deposits | $25,073,000 | 2,593 |
Interest-bearing deposits | $102,062,000 | 3,661 |
Retail deposits | $82,807,000 | 4,175 |
Estimated insured deposits | $110,440,000 | 3,105 |
IRAs and Keogh plan accounts | $3,012,000 | 5,208 |
Brokered deposits | $31,711,000 | 572 |
Fully insured brokered deposits | $31,711,000 | 503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $171,496,000 | 2,716 |
Deposits held in domestic offices | $171,496,000 | 2,711 |
Individuals, partnerships, and corporations | $163,887,000 | 2,607 |
U.S. Government | $125,000 | 712 |
States and political subdivisions in the U.S. | $1,190,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $6,294,000 | 751 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,524,000 | 3,170 |
Demand deposits | $18,651,000 | 3,151 |
Nontransaction accounts | $134,972,000 | 2,532 |
Money market deposit accounts (MMDAs) | $13,939,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,251 |
Total time deposits | $115,389,000 | 1,725 |
Total time and savings deposits | $152,845,000 | 2,585 |
Noninterest-bearing deposits | $18,651,000 | 3,323 |
Interest-bearing deposits | $152,845,000 | 2,589 |
Retail deposits | $77,183,000 | 4,385 |
Estimated insured deposits | $110,299,000 | 3,115 |
IRAs and Keogh plan accounts | $52,919,000 | 376 |
Brokered deposits | $35,626,000 | 487 |
Fully insured brokered deposits | $35,626,000 | 438 |
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 | $114,600,000 | 3,748 |
Deposits held in domestic offices | $114,600,000 | 3,746 |
Individuals, partnerships, and corporations | $84,316,000 | 4,405 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,194,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $29,079,000 | 237 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,839,000 | 2,874 |
Demand deposits | $22,164,000 | 2,635 |
Nontransaction accounts | $75,761,000 | 3,972 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 5,211 |
Total time deposits | $53,197,000 | 3,509 |
Total time and savings deposits | $92,436,000 | 3,862 |
Noninterest-bearing deposits | $22,164,000 | 2,843 |
Interest-bearing deposits | $92,436,000 | 3,893 |
Retail deposits | $83,226,000 | 4,110 |
Estimated insured deposits | $97,730,000 | 3,413 |
IRAs and Keogh plan accounts | $3,017,000 | 5,259 |
Brokered deposits | $22,605,000 | 628 |
Fully insured brokered deposits | $22,605,000 | 553 |
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 | $114,818,000 | 3,748 |
Deposits held in domestic offices | $114,818,000 | 3,744 |
Individuals, partnerships, and corporations | $89,166,000 | 4,212 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $669,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $24,954,000 | 269 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,188,000 | 2,869 |
Demand deposits | $20,447,000 | 2,803 |
Nontransaction accounts | $75,630,000 | 3,947 |
Money market deposit accounts (MMDAs) | $14,421,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 5,178 |
Total time deposits | $55,246,000 | 3,381 |
Total time and savings deposits | $94,371,000 | 3,793 |
Noninterest-bearing deposits | $20,447,000 | 2,983 |
Interest-bearing deposits | $94,371,000 | 3,822 |
Retail deposits | $86,452,000 | 4,011 |
Estimated insured deposits | $89,457,000 | 3,699 |
IRAs and Keogh plan accounts | $3,314,000 | 5,074 |
Brokered deposits | $19,830,000 | 627 |
Fully insured brokered deposits | $19,830,000 | 556 |
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 | $117,314,000 | 3,672 |
Deposits held in domestic offices | $117,314,000 | 3,667 |
Individuals, partnerships, and corporations | $84,119,000 | 4,403 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $88,000 | 7,226 |
Commercial banks and other depository institutions in U.S. | $33,088,000 | 211 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,814,000 | 2,943 |
Demand deposits | $19,499,000 | 2,874 |
Nontransaction accounts | $79,500,000 | 3,805 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 5,240 |
Total time deposits | $58,142,000 | 3,255 |
Total time and savings deposits | $97,815,000 | 3,687 |
Noninterest-bearing deposits | $19,499,000 | 3,036 |
Interest-bearing deposits | $97,815,000 | 3,724 |
Retail deposits | $93,070,000 | 3,802 |
Estimated insured deposits | $103,186,000 | 3,288 |
IRAs and Keogh plan accounts | $3,472,000 | 4,937 |
Brokered deposits | $15,246,000 | 692 |
Fully insured brokered deposits | $15,246,000 | 617 |
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 | $122,202,000 | 3,525 |
Deposits held in domestic offices | $122,202,000 | 3,522 |
Individuals, partnerships, and corporations | $83,386,000 | 4,393 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $678,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $38,064,000 | 186 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,798,000 | 2,808 |
Demand deposits | $17,761,000 | 2,946 |
Nontransaction accounts | $86,403,000 | 3,060 |
Money market deposit accounts (MMDAs) | $16,716,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 4,564 |
Total time deposits | $63,915,000 | 2,559 |
Total time and savings deposits | $104,440,000 | 3,498 |
Noninterest-bearing deposits | $17,761,000 | 3,278 |
Interest-bearing deposits | $104,441,000 | 3,494 |
Retail deposits | $93,679,000 | 3,753 |
Estimated insured deposits | $92,335,000 | 3,629 |
IRAs and Keogh plan accounts | $3,410,000 | 5,021 |
Brokered deposits | $19,526,000 | 563 |
Fully insured brokered deposits | $19,526,000 | 500 |
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 | $120,481,000 | 3,549 |
Deposits held in domestic offices | $120,481,000 | 3,546 |
Individuals, partnerships, and corporations | $84,287,000 | 4,369 |
U.S. Government | $59,000 | 925 |
States and political subdivisions in the U.S. | $1,663,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $34,472,000 | 200 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,086,000 | 2,696 |
Demand deposits | $20,310,000 | 2,554 |
Nontransaction accounts | $84,395,000 | 3,127 |
Money market deposit accounts (MMDAs) | $15,454,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,647 |
Total time deposits | $63,359,000 | 2,593 |
Total time and savings deposits | $100,171,000 | 3,621 |
Noninterest-bearing deposits | $20,310,000 | 2,884 |
Interest-bearing deposits | $100,171,000 | 3,629 |
Retail deposits | $101,986,000 | 3,484 |
Estimated insured deposits | $106,738,000 | 3,210 |
IRAs and Keogh plan accounts | $3,581,000 | 4,943 |
Brokered deposits | $8,497,000 | 826 |
Fully insured brokered deposits | $8,497,000 | 718 |
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 | $118,718,000 | 3,591 |
Deposits held in domestic offices | $118,718,000 | 3,587 |
Individuals, partnerships, and corporations | $86,199,000 | 4,295 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,033,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $29,473,000 | 220 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,917,000 | 2,574 |
Demand deposits | $23,215,000 | 2,221 |
Nontransaction accounts | $80,801,000 | 3,234 |
Money market deposit accounts (MMDAs) | $16,331,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,429 |
Total time deposits | $60,500,000 | 2,741 |
Total time and savings deposits | $95,503,000 | 3,770 |
Noninterest-bearing deposits | $23,218,000 | 2,552 |
Interest-bearing deposits | $95,500,000 | 3,774 |
Retail deposits | $100,005,000 | 3,539 |
Estimated insured deposits | $103,152,000 | 3,301 |
IRAs and Keogh plan accounts | $3,878,000 | 4,754 |
Brokered deposits | $7,409,000 | 864 |
Fully insured brokered deposits | $7,409,000 | 749 |
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 | $114,675,000 | 3,665 |
Deposits held in domestic offices | $114,675,000 | 3,662 |
Individuals, partnerships, and corporations | $86,869,000 | 4,228 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $2,634,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $25,159,000 | 248 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,597,000 | 2,560 |
Demand deposits | $22,626,000 | 2,148 |
Nontransaction accounts | $78,079,000 | 3,337 |
Money market deposit accounts (MMDAs) | $17,899,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,851 |
Total time deposits | $56,990,000 | 2,916 |
Total time and savings deposits | $92,050,000 | 3,852 |
Noninterest-bearing deposits | $22,626,000 | 2,455 |
Interest-bearing deposits | $92,049,000 | 3,862 |
Retail deposits | $96,166,000 | 3,610 |
Estimated insured deposits | $99,124,000 | 3,398 |
IRAs and Keogh plan accounts | $3,981,000 | 4,618 |
Brokered deposits | $7,906,000 | 818 |
Fully insured brokered deposits | $7,906,000 | 716 |
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 | $108,893,000 | 3,756 |
Deposits held in domestic offices | $108,893,000 | 3,753 |
Individuals, partnerships, and corporations | $80,759,000 | 4,414 |
U.S. Government | $89,000 | 1,196 |
States and political subdivisions in the U.S. | $2,642,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $25,403,000 | 243 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,642,000 | 3,055 |
Demand deposits | $21,357,000 | 2,273 |
Nontransaction accounts | $78,251,000 | 3,262 |
Money market deposit accounts (MMDAs) | $16,760,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 5,908 |
Total time deposits | $58,531,000 | 2,791 |
Total time and savings deposits | $87,536,000 | 3,939 |
Noninterest-bearing deposits | $21,357,000 | 2,561 |
Interest-bearing deposits | $87,536,000 | 3,948 |
Retail deposits | $90,118,000 | 3,766 |
Estimated insured deposits | $90,787,000 | 3,618 |
IRAs and Keogh plan accounts | $4,014,000 | 4,529 |
Brokered deposits | $7,809,000 | 796 |
Fully insured brokered deposits | $7,809,000 | 704 |
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 | $97,707,000 | 4,022 |
Deposits held in domestic offices | $97,707,000 | 4,017 |
Individuals, partnerships, and corporations | $89,234,000 | 4,009 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $2,761,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $5,649,000 | 548 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 3,609 |
Demand deposits | $16,944,000 | 2,770 |
Nontransaction accounts | $73,231,000 | 3,341 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 5,827 |
Total time deposits | $62,436,000 | 2,636 |
Total time and savings deposits | $80,763,000 | 4,096 |
Noninterest-bearing deposits | $16,944,000 | 3,017 |
Interest-bearing deposits | $80,763,000 | 4,103 |
Retail deposits | $80,389,000 | 4,020 |
Estimated insured deposits | $89,078,000 | 3,623 |
IRAs and Keogh plan accounts | $4,644,000 | 4,073 |
Brokered deposits | $7,097,000 | 668 |
Fully insured brokered deposits | $7,097,000 | 592 |
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 | $100,780,000 | 3,763 |
Deposits held in domestic offices | $100,780,000 | 3,759 |
Individuals, partnerships, and corporations | $98,526,000 | 3,531 |
U.S. Government | $94,000 | 1,164 |
States and political subdivisions in the U.S. | $1,885,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,761 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,581,000 | 3,397 |
Demand deposits | $15,724,000 | 2,801 |
Nontransaction accounts | $76,199,000 | 3,118 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,231 |
Total time deposits | $68,362,000 | 2,383 |
Total time and savings deposits | $85,056,000 | 3,767 |
Noninterest-bearing deposits | $15,725,000 | 3,031 |
Interest-bearing deposits | $85,055,000 | 3,802 |
Retail deposits | $80,572,000 | 3,894 |
Estimated insured deposits | $91,778,000 | 3,437 |
IRAs and Keogh plan accounts | $5,254,000 | 3,662 |
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 | $98,116,000 | 3,800 |
Deposits held in domestic offices | $98,116,000 | 3,796 |
Individuals, partnerships, and corporations | $95,281,000 | 3,601 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,358,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,550 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,834,000 | 2,987 |
Demand deposits | $16,008,000 | 2,790 |
Nontransaction accounts | $69,282,000 | 3,321 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,733 |
Total time deposits | $62,041,000 | 2,484 |
Total time and savings deposits | $82,108,000 | 3,859 |
Noninterest-bearing deposits | $16,008,000 | 2,978 |
Interest-bearing deposits | $82,108,000 | 3,885 |
Retail deposits | $80,277,000 | 3,935 |
Estimated insured deposits | $86,649,000 | 3,606 |
IRAs and Keogh plan accounts | $4,852,000 | 3,994 |
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 | $95,816,000 | 3,882 |
Deposits held in domestic offices | $95,816,000 | 3,876 |
Individuals, partnerships, and corporations | $92,008,000 | 3,726 |
U.S. Government | $124,000 | 1,176 |
States and political subdivisions in the U.S. | $2,593,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,048 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,194,000 | 3,600 |
Demand deposits | $19,056,000 | 2,466 |
Nontransaction accounts | $71,622,000 | 3,163 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,899 |
Total time deposits | $63,653,000 | 2,367 |
Total time and savings deposits | $76,760,000 | 4,073 |
Noninterest-bearing deposits | $19,056,000 | 2,630 |
Interest-bearing deposits | $76,760,000 | 4,102 |
Retail deposits | $78,122,000 | 4,069 |
Estimated insured deposits | $87,632,000 | 3,593 |
IRAs and Keogh plan accounts | $4,971,000 | 4,006 |
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 | $87,555,000 | 4,166 |
Deposits held in domestic offices | $87,555,000 | 4,157 |
Individuals, partnerships, and corporations | $83,635,000 | 4,012 |
U.S. Government | $189,000 | 1,139 |
States and political subdivisions in the U.S. | $2,047,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 845 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 3,951 |
Demand deposits | $15,482,000 | 2,873 |
Nontransaction accounts | $66,521,000 | 3,337 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,214 |
Total time deposits | $59,722,000 | 2,529 |
Total time and savings deposits | $72,073,000 | 4,289 |
Noninterest-bearing deposits | $15,482,000 | 3,050 |
Interest-bearing deposits | $72,073,000 | 4,330 |
Retail deposits | $70,941,000 | 4,427 |
Estimated insured deposits | $80,416,000 | 3,899 |
IRAs and Keogh plan accounts | $4,505,000 | 4,439 |
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 | $58,099,000 | 5,985 |
Deposits held in domestic offices | $58,099,000 | 5,978 |
Individuals, partnerships, and corporations | $54,110,000 | 5,890 |
U.S. Government | $229,000 | 1,942 |
States and political subdivisions in the U.S. | $1,586,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 786 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,280,000 | 4,959 |
Demand deposits | $11,742,000 | 3,727 |
Nontransaction accounts | $41,819,000 | 5,004 |
Money market deposit accounts (MMDAs) | $3,650,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,819 |
Total time deposits | $35,395,000 | 4,211 |
Total time and savings deposits | $46,357,000 | 6,191 |
Noninterest-bearing deposits | $11,742,000 | 3,927 |
Interest-bearing deposits | $46,357,000 | 6,269 |
Retail deposits | $49,114,000 | 6,102 |
Estimated insured deposits | $52,669,000 | 5,800 |
IRAs and Keogh plan accounts | $2,575,000 | 6,578 |
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 | $36,950,000 | 8,066 |
Deposits held in domestic offices | $36,950,000 | 8,061 |
Individuals, partnerships, and corporations | $34,114,000 | 7,960 |
U.S. Government | $215,000 | 2,226 |
States and political subdivisions in the U.S. | $1,631,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,225 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,932,000 | 5,930 |
Demand deposits | $8,806,000 | 4,659 |
Nontransaction accounts | $24,018,000 | 7,200 |
Money market deposit accounts (MMDAs) | $2,456,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 8,108 |
Total time deposits | $19,600,000 | 6,503 |
Total time and savings deposits | $28,144,000 | 8,457 |
Noninterest-bearing deposits | $8,806,000 | 4,905 |
Interest-bearing deposits | $28,144,000 | 8,559 |
Retail deposits | $32,413,000 | 8,138 |
Estimated insured deposits | $33,450,000 | 8,011 |
IRAs and Keogh plan accounts | $1,729,000 | 8,132 |
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 | $32,976,000 | 8,758 |
Deposits held in domestic offices | $32,976,000 | 8,752 |
Individuals, partnerships, and corporations | $31,663,000 | 8,475 |
U.S. Government | $273,000 | 1,986 |
States and political subdivisions in the U.S. | $1,040,000 | 7,771 |
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 | $12,558,000 | 6,261 |
Demand deposits | $8,208,000 | 4,958 |
Nontransaction accounts | $20,418,000 | 7,881 |
Money market deposit accounts (MMDAs) | $2,968,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 8,509 |
Total time deposits | $15,373,000 | 7,093 |
Total time and savings deposits | $24,768,000 | 9,188 |
Noninterest-bearing deposits | $8,208,000 | 5,195 |
Interest-bearing deposits | $24,768,000 | 9,283 |
Retail deposits | $30,846,000 | 8,581 |
Estimated insured deposits | $31,064,000 | 8,527 |
IRAs and Keogh plan accounts | $1,827,000 | 8,083 |
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 | $28,589,000 | 9,776 |
Deposits held in domestic offices | $28,589,000 | 9,770 |
Individuals, partnerships, and corporations | $27,077,000 | 9,476 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,482,000 | 6,943 |
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 | $10,764,000 | 7,028 |
Demand deposits | $6,755,000 | 5,674 |
Nontransaction accounts | $17,825,000 | 8,657 |
Money market deposit accounts (MMDAs) | $3,241,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 8,730 |
Total time deposits | $12,408,000 | 8,049 |
Total time and savings deposits | $21,834,000 | 10,048 |
Noninterest-bearing deposits | $6,755,000 | 5,978 |
Interest-bearing deposits | $21,834,000 | 10,232 |
Retail deposits | $26,364,000 | 9,693 |
Estimated insured deposits | $27,455,000 | 9,477 |
IRAs and Keogh plan accounts | $2,142,000 | 7,823 |
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 | $28,405,000 | 10,072 |
Deposits held in domestic offices | $28,405,000 | 10,067 |
Individuals, partnerships, and corporations | $27,250,000 | 9,886 |
U.S. Government | $287,000 | 2,082 |
States and political subdivisions in the U.S. | $868,000 | 8,377 |
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 | $12,902,000 | 6,177 |
Demand deposits | $8,102,000 | 4,836 |
Nontransaction accounts | $15,503,000 | 9,320 |
Money market deposit accounts (MMDAs) | $2,817,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 9,108 |
Total time deposits | $10,883,000 | 8,899 |
Total time and savings deposits | $20,303,000 | 10,883 |
Noninterest-bearing deposits | $8,102,000 | 5,174 |
Interest-bearing deposits | $20,303,000 | 10,878 |
Retail deposits | $26,772,000 | 9,880 |
Estimated insured deposits | $25,708,000 | 10,099 |
IRAs and Keogh plan accounts | $2,302,000 | 7,910 |
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 |