Home > Simmons First Bank of Eldorado > Total Deposits
Simmons First Bank of Eldorado, Total Deposits
2014-06-30 | Rank | |
Total deposits | $200,368,000 | 2,670 |
Deposits held in domestic offices | $200,368,000 | 2,669 |
Individuals, partnerships, and corporations | $161,441,000 | 2,881 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,927,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,639,000 | 965 |
Demand deposits | $52,696,000 | 1,400 |
Nontransaction accounts | $81,729,000 | 3,727 |
Money market deposit accounts (MMDAs) | $24,537,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $22,583,000 | 2,580 |
Total time deposits | $34,609,000 | 4,206 |
Total time and savings deposits | $147,672,000 | 2,869 |
Noninterest-bearing deposits | $52,696,000 | 1,844 |
Interest-bearing deposits | $147,672,000 | 2,857 |
Retail deposits | $198,191,000 | 2,499 |
Estimated insured deposits | $144,880,000 | 2,911 |
IRAs and Keogh plan accounts | $7,033,000 | 3,094 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $191,737,000 | 2,779 |
Deposits held in domestic offices | $191,737,000 | 2,779 |
Individuals, partnerships, and corporations | $152,490,000 | 3,042 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $39,242,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,593,000 | 1,082 |
Demand deposits | $47,100,000 | 1,556 |
Nontransaction accounts | $83,144,000 | 3,721 |
Money market deposit accounts (MMDAs) | $24,960,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,624 |
Total time deposits | $36,064,000 | 4,162 |
Total time and savings deposits | $144,637,000 | 2,930 |
Noninterest-bearing deposits | $47,100,000 | 1,998 |
Interest-bearing deposits | $144,637,000 | 2,927 |
Retail deposits | $189,813,000 | 2,621 |
Estimated insured deposits | $146,293,000 | 2,925 |
IRAs and Keogh plan accounts | $7,277,000 | 3,071 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,125,000 | 2,850 |
Deposits held in domestic offices | $184,125,000 | 2,850 |
Individuals, partnerships, and corporations | $146,720,000 | 3,119 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $37,398,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,541,000 | 1,157 |
Demand deposits | $43,302,000 | 1,686 |
Nontransaction accounts | $82,584,000 | 3,750 |
Money market deposit accounts (MMDAs) | $25,233,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,709 |
Total time deposits | $37,067,000 | 4,138 |
Total time and savings deposits | $140,823,000 | 2,985 |
Noninterest-bearing deposits | $43,302,000 | 2,139 |
Interest-bearing deposits | $140,823,000 | 2,978 |
Retail deposits | $182,197,000 | 2,685 |
Estimated insured deposits | $140,225,000 | 3,005 |
IRAs and Keogh plan accounts | $7,722,000 | 2,998 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $182,122,000 | 2,873 |
Deposits held in domestic offices | $182,122,000 | 2,872 |
Individuals, partnerships, and corporations | $152,343,000 | 3,042 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $29,777,000 | 1,337 |
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 | $95,819,000 | 1,193 |
Demand deposits | $44,050,000 | 1,592 |
Nontransaction accounts | $86,303,000 | 3,697 |
Money market deposit accounts (MMDAs) | $27,847,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 2,758 |
Total time deposits | $38,869,000 | 4,103 |
Total time and savings deposits | $138,072,000 | 3,042 |
Noninterest-bearing deposits | $44,050,000 | 2,067 |
Interest-bearing deposits | $138,072,000 | 3,029 |
Retail deposits | $179,435,000 | 2,709 |
Estimated insured deposits | $142,551,000 | 3,000 |
IRAs and Keogh plan accounts | $7,869,000 | 3,010 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $183,125,000 | 2,866 |
Deposits held in domestic offices | $183,125,000 | 2,865 |
Individuals, partnerships, and corporations | $149,668,000 | 3,101 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,457,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,653,000 | 1,192 |
Demand deposits | $41,930,000 | 1,636 |
Nontransaction accounts | $88,472,000 | 3,657 |
Money market deposit accounts (MMDAs) | $27,756,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,771 |
Total time deposits | $41,357,000 | 3,995 |
Total time and savings deposits | $141,195,000 | 3,010 |
Noninterest-bearing deposits | $41,930,000 | 2,114 |
Interest-bearing deposits | $141,195,000 | 2,997 |
Retail deposits | $178,726,000 | 2,704 |
Estimated insured deposits | $143,447,000 | 2,993 |
IRAs and Keogh plan accounts | $8,002,000 | 2,987 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $188,570,000 | 2,845 |
Deposits held in domestic offices | $188,570,000 | 2,845 |
Individuals, partnerships, and corporations | $152,056,000 | 3,096 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $36,512,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,898,000 | 1,119 |
Demand deposits | $40,993,000 | 1,654 |
Nontransaction accounts | $89,672,000 | 3,677 |
Money market deposit accounts (MMDAs) | $27,326,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $19,098,000 | 2,811 |
Total time deposits | $43,248,000 | 3,936 |
Total time and savings deposits | $147,577,000 | 2,966 |
Noninterest-bearing deposits | $40,993,000 | 2,147 |
Interest-bearing deposits | $147,577,000 | 2,941 |
Retail deposits | $184,426,000 | 2,697 |
Estimated insured deposits | $145,228,000 | 3,000 |
IRAs and Keogh plan accounts | $8,179,000 | 2,966 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $188,441,000 | 2,841 |
Deposits held in domestic offices | $188,441,000 | 2,840 |
Individuals, partnerships, and corporations | $150,267,000 | 3,110 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $38,167,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,829,000 | 1,129 |
Demand deposits | $42,095,000 | 1,653 |
Nontransaction accounts | $89,612,000 | 3,691 |
Money market deposit accounts (MMDAs) | $25,873,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 2,868 |
Total time deposits | $46,119,000 | 3,834 |
Total time and savings deposits | $146,346,000 | 2,963 |
Noninterest-bearing deposits | $42,095,000 | 2,140 |
Interest-bearing deposits | $146,346,000 | 2,940 |
Retail deposits | $183,500,000 | 2,708 |
Estimated insured deposits | $155,157,000 | 2,961 |
IRAs and Keogh plan accounts | $8,347,000 | 2,943 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $186,723,000 | 2,857 |
Deposits held in domestic offices | $186,723,000 | 2,856 |
Individuals, partnerships, and corporations | $153,183,000 | 3,060 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $33,539,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,989,000 | 1,128 |
Demand deposits | $38,323,000 | 1,693 |
Nontransaction accounts | $95,734,000 | 3,546 |
Money market deposit accounts (MMDAs) | $28,001,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $16,804,000 | 2,939 |
Total time deposits | $50,930,000 | 3,640 |
Total time and savings deposits | $148,400,000 | 2,954 |
Noninterest-bearing deposits | $38,323,000 | 2,214 |
Interest-bearing deposits | $148,400,000 | 2,922 |
Retail deposits | $180,955,000 | 2,704 |
Estimated insured deposits | $156,943,000 | 2,932 |
IRAs and Keogh plan accounts | $8,738,000 | 2,906 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $191,947,000 | 2,793 |
Deposits held in domestic offices | $191,947,000 | 2,792 |
Individuals, partnerships, and corporations | $158,821,000 | 2,967 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $33,125,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,139,000 | 1,077 |
Demand deposits | $38,721,000 | 1,615 |
Nontransaction accounts | $98,808,000 | 3,492 |
Money market deposit accounts (MMDAs) | $28,069,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $16,551,000 | 2,955 |
Total time deposits | $54,188,000 | 3,565 |
Total time and savings deposits | $153,226,000 | 2,863 |
Noninterest-bearing deposits | $38,721,000 | 2,139 |
Interest-bearing deposits | $153,226,000 | 2,835 |
Retail deposits | $184,849,000 | 2,651 |
Estimated insured deposits | $158,901,000 | 2,900 |
IRAs and Keogh plan accounts | $8,782,000 | 2,910 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $198,561,000 | 2,736 |
Deposits held in domestic offices | $198,561,000 | 2,735 |
Individuals, partnerships, and corporations | $163,851,000 | 2,912 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $34,695,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,658,000 | 986 |
Demand deposits | $41,125,000 | 1,477 |
Nontransaction accounts | $100,903,000 | 3,494 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,901 |
Total time deposits | $55,523,000 | 3,578 |
Total time and savings deposits | $157,436,000 | 2,850 |
Noninterest-bearing deposits | $41,125,000 | 2,004 |
Interest-bearing deposits | $157,436,000 | 2,816 |
Retail deposits | $191,908,000 | 2,576 |
Estimated insured deposits | $164,001,000 | 2,850 |
IRAs and Keogh plan accounts | $8,680,000 | 2,949 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,091,000 | 2,741 |
Deposits held in domestic offices | $195,091,000 | 2,740 |
Individuals, partnerships, and corporations | $159,322,000 | 2,950 |
U.S. Government | $33,000 | 590 |
States and political subdivisions in the U.S. | $35,736,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,295,000 | 1,045 |
Demand deposits | $36,102,000 | 1,659 |
Nontransaction accounts | $103,796,000 | 3,422 |
Money market deposit accounts (MMDAs) | $31,995,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 2,979 |
Total time deposits | $56,527,000 | 3,578 |
Total time and savings deposits | $158,989,000 | 2,780 |
Noninterest-bearing deposits | $36,102,000 | 2,180 |
Interest-bearing deposits | $158,989,000 | 2,768 |
Retail deposits | $188,673,000 | 2,571 |
Estimated insured deposits | $159,070,000 | 2,893 |
IRAs and Keogh plan accounts | $8,529,000 | 3,005 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $187,067,000 | 2,812 |
Deposits held in domestic offices | $187,067,000 | 2,811 |
Individuals, partnerships, and corporations | $155,447,000 | 3,020 |
U.S. Government | $83,000 | 418 |
States and political subdivisions in the U.S. | $31,537,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,824,000 | 1,138 |
Demand deposits | $33,928,000 | 1,683 |
Nontransaction accounts | $104,243,000 | 3,451 |
Money market deposit accounts (MMDAs) | $33,106,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 2,940 |
Total time deposits | $55,679,000 | 3,683 |
Total time and savings deposits | $153,139,000 | 2,863 |
Noninterest-bearing deposits | $33,928,000 | 2,219 |
Interest-bearing deposits | $153,139,000 | 2,858 |
Retail deposits | $180,046,000 | 2,655 |
Estimated insured deposits | $155,360,000 | 2,940 |
IRAs and Keogh plan accounts | $8,334,000 | 3,086 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $189,029,000 | 2,806 |
Deposits held in domestic offices | $189,029,000 | 2,805 |
Individuals, partnerships, and corporations | $152,544,000 | 3,068 |
U.S. Government | $80,000 | 437 |
States and political subdivisions in the U.S. | $36,405,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,627,000 | 971 |
Demand deposits | $32,926,000 | 1,664 |
Nontransaction accounts | $100,402,000 | 3,585 |
Money market deposit accounts (MMDAs) | $32,402,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $15,102,000 | 2,970 |
Total time deposits | $52,898,000 | 3,878 |
Total time and savings deposits | $156,103,000 | 2,839 |
Noninterest-bearing deposits | $32,926,000 | 2,192 |
Interest-bearing deposits | $156,103,000 | 2,837 |
Retail deposits | $182,919,000 | 2,618 |
Estimated insured deposits | $151,567,000 | 3,012 |
IRAs and Keogh plan accounts | $8,444,000 | 3,074 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $198,761,000 | 2,710 |
Deposits held in domestic offices | $198,761,000 | 2,708 |
Individuals, partnerships, and corporations | $157,785,000 | 3,018 |
U.S. Government | $80,000 | 446 |
States and political subdivisions in the U.S. | $40,896,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,983,000 | 881 |
Demand deposits | $33,253,000 | 1,602 |
Nontransaction accounts | $105,778,000 | 3,484 |
Money market deposit accounts (MMDAs) | $34,208,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $14,978,000 | 2,978 |
Total time deposits | $56,592,000 | 3,771 |
Total time and savings deposits | $165,508,000 | 2,758 |
Noninterest-bearing deposits | $33,253,000 | 2,142 |
Interest-bearing deposits | $165,508,000 | 2,744 |
Retail deposits | $189,982,000 | 2,553 |
Estimated insured deposits | $155,739,000 | 2,979 |
IRAs and Keogh plan accounts | $8,395,000 | 3,112 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $207,061,000 | 2,594 |
Deposits held in domestic offices | $207,061,000 | 2,592 |
Individuals, partnerships, and corporations | $151,690,000 | 3,118 |
U.S. Government | $83,000 | 552 |
States and political subdivisions in the U.S. | $55,288,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,229,000 | 723 |
Demand deposits | $30,527,000 | 1,745 |
Nontransaction accounts | $104,832,000 | 3,505 |
Money market deposit accounts (MMDAs) | $32,769,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 2,963 |
Total time deposits | $57,671,000 | 3,795 |
Total time and savings deposits | $176,534,000 | 2,614 |
Noninterest-bearing deposits | $30,527,000 | 2,286 |
Interest-bearing deposits | $176,534,000 | 2,583 |
Retail deposits | $198,016,000 | 2,427 |
Estimated insured deposits | $152,778,000 | 2,999 |
IRAs and Keogh plan accounts | $8,757,000 | 3,021 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $211,024,000 | 2,574 |
Deposits held in domestic offices | $211,024,000 | 2,571 |
Individuals, partnerships, and corporations | $160,325,000 | 2,992 |
U.S. Government | $116,000 | 449 |
States and political subdivisions in the U.S. | $50,583,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,027,000 | 736 |
Demand deposits | $36,044,000 | 1,301 |
Nontransaction accounts | $113,997,000 | 3,354 |
Money market deposit accounts (MMDAs) | $31,382,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 3,054 |
Total time deposits | $68,888,000 | 3,420 |
Total time and savings deposits | $174,980,000 | 2,660 |
Noninterest-bearing deposits | $36,044,000 | 1,870 |
Interest-bearing deposits | $174,980,000 | 2,642 |
Retail deposits | $195,064,000 | 2,452 |
Estimated insured deposits | $156,735,000 | 2,899 |
IRAs and Keogh plan accounts | $8,811,000 | 3,047 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $223,911,000 | 2,417 |
Deposits held in domestic offices | $223,911,000 | 2,415 |
Individuals, partnerships, and corporations | $162,731,000 | 2,972 |
U.S. Government | $119,000 | 419 |
States and political subdivisions in the U.S. | $61,017,000 | 540 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,363,000 | 758 |
Demand deposits | $32,860,000 | 1,448 |
Nontransaction accounts | $129,548,000 | 3,079 |
Money market deposit accounts (MMDAs) | $40,018,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,001 |
Total time deposits | $75,438,000 | 3,227 |
Total time and savings deposits | $191,051,000 | 2,471 |
Noninterest-bearing deposits | $32,860,000 | 2,020 |
Interest-bearing deposits | $191,051,000 | 2,437 |
Retail deposits | $205,260,000 | 2,332 |
Estimated insured deposits | $160,845,000 | 2,866 |
IRAs and Keogh plan accounts | $9,108,000 | 2,980 |
Brokered deposits | $759,000 | 3,169 |
Fully insured brokered deposits | $759,000 | 2,980 |
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 | $241,580,000 | 2,285 |
Deposits held in domestic offices | $241,580,000 | 2,283 |
Individuals, partnerships, and corporations | $170,399,000 | 2,894 |
U.S. Government | $197,000 | 339 |
States and political subdivisions in the U.S. | $70,941,000 | 473 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,224 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,729,000 | 777 |
Demand deposits | $31,694,000 | 1,490 |
Nontransaction accounts | $149,851,000 | 2,825 |
Money market deposit accounts (MMDAs) | $49,118,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $13,454,000 | 3,074 |
Total time deposits | $87,279,000 | 2,932 |
Total time and savings deposits | $209,886,000 | 2,342 |
Noninterest-bearing deposits | $31,694,000 | 2,084 |
Interest-bearing deposits | $209,886,000 | 2,287 |
Retail deposits | $214,141,000 | 2,261 |
Estimated insured deposits | $166,637,000 | 2,806 |
IRAs and Keogh plan accounts | $9,219,000 | 2,963 |
Brokered deposits | $758,000 | 3,272 |
Fully insured brokered deposits | $758,000 | 3,082 |
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 | $249,118,000 | 2,231 |
Deposits held in domestic offices | $249,118,000 | 2,229 |
Individuals, partnerships, and corporations | $175,148,000 | 2,813 |
U.S. Government | $608,000 | 213 |
States and political subdivisions in the U.S. | $73,320,000 | 447 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,222 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,037,000 | 745 |
Demand deposits | $29,651,000 | 1,670 |
Nontransaction accounts | $154,081,000 | 2,747 |
Money market deposit accounts (MMDAs) | $43,494,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,111 |
Total time deposits | $97,884,000 | 2,650 |
Total time and savings deposits | $219,467,000 | 2,241 |
Noninterest-bearing deposits | $29,651,000 | 2,248 |
Interest-bearing deposits | $219,467,000 | 2,185 |
Retail deposits | $191,710,000 | 2,280 |
Estimated insured deposits | $171,244,000 | 2,712 |
IRAs and Keogh plan accounts | $9,116,000 | 2,961 |
Brokered deposits | $756,000 | 3,315 |
Fully insured brokered deposits | $58,000 | 3,450 |
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 | $229,534,000 | 2,370 |
Deposits held in domestic offices | $229,534,000 | 2,368 |
Individuals, partnerships, and corporations | $167,551,000 | 2,907 |
U.S. Government | $510,000 | 228 |
States and political subdivisions in the U.S. | $61,227,000 | 508 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,037,000 | 924 |
Demand deposits | $26,071,000 | 1,866 |
Nontransaction accounts | $152,497,000 | 2,787 |
Money market deposit accounts (MMDAs) | $48,750,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $12,541,000 | 3,136 |
Total time deposits | $91,206,000 | 2,876 |
Total time and savings deposits | $203,463,000 | 2,379 |
Noninterest-bearing deposits | $26,071,000 | 2,455 |
Interest-bearing deposits | $203,463,000 | 2,325 |
Retail deposits | $180,875,000 | 2,372 |
Estimated insured deposits | $167,737,000 | 2,749 |
IRAs and Keogh plan accounts | $9,290,000 | 2,906 |
Brokered deposits | $2,076,000 | 3,056 |
Fully insured brokered deposits | $1,379,000 | 2,876 |
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 | $223,178,000 | 2,423 |
Deposits held in domestic offices | $223,178,000 | 2,421 |
Individuals, partnerships, and corporations | $175,298,000 | 2,799 |
U.S. Government | $588,000 | 201 |
States and political subdivisions in the U.S. | $46,760,000 | 670 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,246 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,288,000 | 1,059 |
Demand deposits | $25,685,000 | 1,931 |
Nontransaction accounts | $150,890,000 | 2,820 |
Money market deposit accounts (MMDAs) | $42,047,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,156 |
Total time deposits | $96,307,000 | 2,792 |
Total time and savings deposits | $197,493,000 | 2,430 |
Noninterest-bearing deposits | $25,685,000 | 2,494 |
Interest-bearing deposits | $197,493,000 | 2,390 |
Retail deposits | $176,217,000 | 2,428 |
Estimated insured deposits | $149,277,000 | 2,679 |
IRAs and Keogh plan accounts | $9,522,000 | 2,822 |
Brokered deposits | $6,843,000 | 2,379 |
Fully insured brokered deposits | $6,843,000 | 2,075 |
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 | $228,479,000 | 2,366 |
Deposits held in domestic offices | $228,479,000 | 2,363 |
Individuals, partnerships, and corporations | $180,748,000 | 2,719 |
U.S. Government | $583,000 | 198 |
States and political subdivisions in the U.S. | $46,250,000 | 698 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,957 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,166,000 | 1,099 |
Demand deposits | $26,520,000 | 1,827 |
Nontransaction accounts | $159,313,000 | 2,696 |
Money market deposit accounts (MMDAs) | $43,842,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,122 |
Total time deposits | $102,922,000 | 2,642 |
Total time and savings deposits | $201,959,000 | 2,387 |
Noninterest-bearing deposits | $26,520,000 | 2,434 |
Interest-bearing deposits | $201,959,000 | 2,346 |
Retail deposits | $177,595,000 | 2,402 |
Estimated insured deposits | $155,339,000 | 2,573 |
IRAs and Keogh plan accounts | $9,676,000 | 2,719 |
Brokered deposits | $8,279,000 | 2,316 |
Fully insured brokered deposits | $8,279,000 | 2,045 |
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 | $219,233,000 | 2,419 |
Deposits held in domestic offices | $219,233,000 | 2,417 |
Individuals, partnerships, and corporations | $174,932,000 | 2,744 |
U.S. Government | $612,000 | 221 |
States and political subdivisions in the U.S. | $42,692,000 | 773 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,800 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 1,248 |
Demand deposits | $24,708,000 | 2,034 |
Nontransaction accounts | $157,578,000 | 2,659 |
Money market deposit accounts (MMDAs) | $37,566,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,111 |
Total time deposits | $108,108,000 | 2,472 |
Total time and savings deposits | $194,525,000 | 2,412 |
Noninterest-bearing deposits | $24,708,000 | 2,599 |
Interest-bearing deposits | $194,524,000 | 2,366 |
Retail deposits | $166,297,000 | 2,522 |
Estimated insured deposits | $154,224,000 | 2,551 |
IRAs and Keogh plan accounts | $9,036,000 | 2,772 |
Brokered deposits | $10,945,000 | 2,068 |
Fully insured brokered deposits | $10,945,000 | 1,916 |
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 | $210,376,000 | 2,481 |
Deposits held in domestic offices | $210,376,000 | 2,478 |
Individuals, partnerships, and corporations | $173,339,000 | 2,745 |
U.S. Government | $705,000 | 190 |
States and political subdivisions in the U.S. | $35,189,000 | 879 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,656 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,537,000 | 1,188 |
Demand deposits | $26,125,000 | 1,829 |
Nontransaction accounts | $148,839,000 | 2,753 |
Money market deposit accounts (MMDAs) | $36,725,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $11,016,000 | 3,279 |
Total time deposits | $101,098,000 | 2,564 |
Total time and savings deposits | $184,251,000 | 2,499 |
Noninterest-bearing deposits | $26,125,000 | 2,410 |
Interest-bearing deposits | $184,251,000 | 2,449 |
Retail deposits | $165,239,000 | 2,511 |
Estimated insured deposits | $153,066,000 | 2,546 |
IRAs and Keogh plan accounts | $8,635,000 | 2,841 |
Brokered deposits | $11,853,000 | 1,829 |
Fully insured brokered deposits | $11,853,000 | 1,717 |
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 | $206,259,000 | 2,530 |
Deposits held in domestic offices | $206,259,000 | 2,527 |
Individuals, partnerships, and corporations | $168,052,000 | 2,816 |
U.S. Government | $477,000 | 245 |
States and political subdivisions in the U.S. | $36,814,000 | 829 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,753 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,042,000 | 1,060 |
Demand deposits | $26,609,000 | 1,857 |
Nontransaction accounts | $139,217,000 | 2,886 |
Money market deposit accounts (MMDAs) | $37,335,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,301 |
Total time deposits | $90,788,000 | 2,779 |
Total time and savings deposits | $179,650,000 | 2,552 |
Noninterest-bearing deposits | $26,609,000 | 2,422 |
Interest-bearing deposits | $179,650,000 | 2,505 |
Retail deposits | $164,693,000 | 2,518 |
Estimated insured deposits | $145,536,000 | 2,659 |
IRAs and Keogh plan accounts | $8,301,000 | 2,905 |
Brokered deposits | $5,338,000 | 2,152 |
Fully insured brokered deposits | $5,338,000 | 2,009 |
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 | $202,667,000 | 2,566 |
Deposits held in domestic offices | $202,667,000 | 2,563 |
Individuals, partnerships, and corporations | $164,585,000 | 2,865 |
U.S. Government | $506,000 | 222 |
States and political subdivisions in the U.S. | $36,663,000 | 845 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,653 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,591,000 | 1,086 |
Demand deposits | $24,193,000 | 2,105 |
Nontransaction accounts | $137,076,000 | 2,934 |
Money market deposit accounts (MMDAs) | $26,050,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,317 |
Total time deposits | $100,321,000 | 2,552 |
Total time and savings deposits | $178,474,000 | 2,573 |
Noninterest-bearing deposits | $24,193,000 | 2,622 |
Interest-bearing deposits | $178,474,000 | 2,537 |
Retail deposits | $155,108,000 | 2,656 |
Estimated insured deposits | $145,523,000 | 2,637 |
IRAs and Keogh plan accounts | $8,077,000 | 2,962 |
Brokered deposits | $7,300,000 | 1,885 |
Fully insured brokered deposits | $7,300,000 | 1,745 |
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 | $211,903,000 | 2,436 |
Deposits held in domestic offices | $211,903,000 | 2,434 |
Individuals, partnerships, and corporations | $160,388,000 | 2,909 |
U.S. Government | $493,000 | 269 |
States and political subdivisions in the U.S. | $50,357,000 | 588 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,656 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,405,000 | 1,162 |
Demand deposits | $24,453,000 | 2,110 |
Nontransaction accounts | $147,498,000 | 2,720 |
Money market deposit accounts (MMDAs) | $31,963,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,424 |
Total time deposits | $105,638,000 | 2,390 |
Total time and savings deposits | $187,450,000 | 2,428 |
Noninterest-bearing deposits | $24,453,000 | 2,633 |
Interest-bearing deposits | $187,450,000 | 2,374 |
Retail deposits | $162,777,000 | 2,499 |
Estimated insured deposits | $142,374,000 | 2,623 |
IRAs and Keogh plan accounts | $7,854,000 | 2,991 |
Brokered deposits | $9,367,000 | 1,670 |
Fully insured brokered deposits | $9,367,000 | 1,542 |
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 | $180,926,000 | 2,815 |
Deposits held in domestic offices | $180,926,000 | 2,812 |
Individuals, partnerships, and corporations | $151,064,000 | 3,047 |
U.S. Government | $574,000 | 211 |
States and political subdivisions in the U.S. | $28,833,000 | 992 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,498,000 | 1,184 |
Demand deposits | $22,927,000 | 2,211 |
Nontransaction accounts | $119,428,000 | 3,198 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,513 |
Total time deposits | $97,935,000 | 2,568 |
Total time and savings deposits | $157,999,000 | 2,773 |
Noninterest-bearing deposits | $22,927,000 | 2,726 |
Interest-bearing deposits | $157,999,000 | 2,748 |
Retail deposits | $141,577,000 | 2,819 |
Estimated insured deposits | $140,811,000 | 2,649 |
IRAs and Keogh plan accounts | $7,713,000 | 3,034 |
Brokered deposits | $11,979,000 | 1,445 |
Fully insured brokered deposits | $11,979,000 | 1,327 |
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 | $183,383,000 | 2,793 |
Deposits held in domestic offices | $183,383,000 | 2,791 |
Individuals, partnerships, and corporations | $150,788,000 | 3,072 |
U.S. Government | $500,000 | 244 |
States and political subdivisions in the U.S. | $31,707,000 | 912 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,876 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,299,000 | 1,145 |
Demand deposits | $22,304,000 | 2,448 |
Nontransaction accounts | $117,084,000 | 3,222 |
Money market deposit accounts (MMDAs) | $12,504,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,511 |
Total time deposits | $94,483,000 | 2,667 |
Total time and savings deposits | $161,079,000 | 2,746 |
Noninterest-bearing deposits | $22,304,000 | 2,891 |
Interest-bearing deposits | $161,080,000 | 2,733 |
Retail deposits | $146,504,000 | 2,770 |
Estimated insured deposits | $139,048,000 | 2,708 |
IRAs and Keogh plan accounts | $7,663,000 | 3,062 |
Brokered deposits | $11,403,000 | 1,494 |
Fully insured brokered deposits | $11,403,000 | 1,359 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $193,658,000 | 2,643 |
Deposits held in domestic offices | $193,658,000 | 2,640 |
Individuals, partnerships, and corporations | $160,006,000 | 2,903 |
U.S. Government | $645,000 | 210 |
States and political subdivisions in the U.S. | $32,118,000 | 898 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,462 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,427,000 | 1,042 |
Demand deposits | $23,503,000 | 2,345 |
Nontransaction accounts | $121,231,000 | 3,130 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,530 |
Total time deposits | $96,912,000 | 2,567 |
Total time and savings deposits | $170,155,000 | 2,628 |
Noninterest-bearing deposits | $23,503,000 | 2,779 |
Interest-bearing deposits | $170,154,000 | 2,603 |
Retail deposits | $155,538,000 | 2,635 |
Estimated insured deposits | $141,172,000 | 2,663 |
IRAs and Keogh plan accounts | $7,182,000 | 3,165 |
Brokered deposits | $13,047,000 | 1,401 |
Fully insured brokered deposits | $13,047,000 | 1,260 |
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 | $185,851,000 | 2,736 |
Deposits held in domestic offices | $185,851,000 | 2,733 |
Individuals, partnerships, and corporations | $150,292,000 | 3,052 |
U.S. Government | $1,053,000 | 170 |
States and political subdivisions in the U.S. | $33,435,000 | 853 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,408 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,521,000 | 1,266 |
Demand deposits | $25,649,000 | 2,187 |
Nontransaction accounts | $120,330,000 | 3,124 |
Money market deposit accounts (MMDAs) | $12,450,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,636 |
Total time deposits | $98,400,000 | 2,489 |
Total time and savings deposits | $160,202,000 | 2,729 |
Noninterest-bearing deposits | $25,649,000 | 2,645 |
Interest-bearing deposits | $160,202,000 | 2,716 |
Retail deposits | $146,708,000 | 2,669 |
Estimated insured deposits | $140,486,000 | 2,619 |
IRAs and Keogh plan accounts | $7,120,000 | 3,148 |
Brokered deposits | $13,700,000 | 1,363 |
Fully insured brokered deposits | $13,700,000 | 1,204 |
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 | $181,880,000 | 2,745 |
Deposits held in domestic offices | $181,880,000 | 2,742 |
Individuals, partnerships, and corporations | $147,641,000 | 3,040 |
U.S. Government | $1,110,000 | 144 |
States and political subdivisions in the U.S. | $32,159,000 | 825 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,436 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,682,000 | 1,306 |
Demand deposits | $23,076,000 | 2,426 |
Nontransaction accounts | $118,198,000 | 3,114 |
Money market deposit accounts (MMDAs) | $13,210,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,626 |
Total time deposits | $95,206,000 | 2,522 |
Total time and savings deposits | $158,804,000 | 2,701 |
Noninterest-bearing deposits | $23,076,000 | 2,850 |
Interest-bearing deposits | $158,804,000 | 2,684 |
Retail deposits | $142,156,000 | 2,714 |
Estimated insured deposits | $136,027,000 | 2,688 |
IRAs and Keogh plan accounts | $6,983,000 | 3,181 |
Brokered deposits | $10,003,000 | 1,538 |
Fully insured brokered deposits | $10,003,000 | 1,365 |
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 | $180,573,000 | 2,752 |
Deposits held in domestic offices | $180,573,000 | 2,749 |
Individuals, partnerships, and corporations | $141,824,000 | 3,139 |
U.S. Government | $1,953,000 | 103 |
States and political subdivisions in the U.S. | $35,873,000 | 727 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,482 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,289,000 | 1,299 |
Demand deposits | $21,016,000 | 2,796 |
Nontransaction accounts | $112,284,000 | 3,175 |
Money market deposit accounts (MMDAs) | $12,446,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $10,320,000 | 3,566 |
Total time deposits | $89,518,000 | 2,579 |
Total time and savings deposits | $159,557,000 | 2,677 |
Noninterest-bearing deposits | $21,016,000 | 3,111 |
Interest-bearing deposits | $159,556,000 | 2,661 |
Retail deposits | $144,030,000 | 2,688 |
Estimated insured deposits | $131,851,000 | 2,741 |
IRAs and Keogh plan accounts | $6,774,000 | 3,226 |
Brokered deposits | $8,456,000 | 1,605 |
Fully insured brokered deposits | $8,456,000 | 1,417 |
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 | $178,636,000 | 2,767 |
Deposits held in domestic offices | $178,636,000 | 2,764 |
Individuals, partnerships, and corporations | $142,928,000 | 3,092 |
U.S. Government | $571,000 | 207 |
States and political subdivisions in the U.S. | $34,781,000 | 744 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,989 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,882,000 | 1,447 |
Demand deposits | $23,027,000 | 2,598 |
Nontransaction accounts | $112,754,000 | 3,129 |
Money market deposit accounts (MMDAs) | $13,670,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $10,070,000 | 3,708 |
Total time deposits | $89,014,000 | 2,526 |
Total time and savings deposits | $155,609,000 | 2,703 |
Noninterest-bearing deposits | $23,027,000 | 2,911 |
Interest-bearing deposits | $155,609,000 | 2,691 |
Retail deposits | $140,821,000 | 2,753 |
Estimated insured deposits | $130,634,000 | 2,755 |
IRAs and Keogh plan accounts | $6,655,000 | 3,216 |
Brokered deposits | $6,162,000 | 1,698 |
Fully insured brokered deposits | $6,162,000 | 1,497 |
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 | $179,153,000 | 2,744 |
Deposits held in domestic offices | $179,153,000 | 2,740 |
Individuals, partnerships, and corporations | $142,151,000 | 3,091 |
U.S. Government | $542,000 | 279 |
States and political subdivisions in the U.S. | $35,624,000 | 729 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,565 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,039,000 | 1,731 |
Demand deposits | $21,784,000 | 2,815 |
Nontransaction accounts | $119,114,000 | 2,943 |
Money market deposit accounts (MMDAs) | $17,724,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,524 |
Total time deposits | $90,439,000 | 2,436 |
Total time and savings deposits | $157,369,000 | 2,643 |
Noninterest-bearing deposits | $21,784,000 | 3,104 |
Interest-bearing deposits | $157,369,000 | 2,637 |
Retail deposits | $139,589,000 | 2,771 |
Estimated insured deposits | $108,471,000 | 3,214 |
IRAs and Keogh plan accounts | $6,777,000 | 3,160 |
Brokered deposits | $4,935,000 | 1,781 |
Fully insured brokered deposits | $4,935,000 | 1,564 |
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 | $170,956,000 | 2,788 |
Deposits held in domestic offices | $170,956,000 | 2,784 |
Individuals, partnerships, and corporations | $134,185,000 | 3,186 |
U.S. Government | $535,000 | 244 |
States and political subdivisions in the U.S. | $36,236,000 | 694 |
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 | $58,173,000 | 1,798 |
Demand deposits | $21,190,000 | 2,845 |
Nontransaction accounts | $112,783,000 | 3,002 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,626 |
Total time deposits | $85,716,000 | 2,478 |
Total time and savings deposits | $149,766,000 | 2,690 |
Noninterest-bearing deposits | $21,190,000 | 3,109 |
Interest-bearing deposits | $149,766,000 | 2,679 |
Retail deposits | $131,517,000 | 2,883 |
Estimated insured deposits | $101,298,000 | 3,365 |
IRAs and Keogh plan accounts | $6,639,000 | 3,204 |
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 | $177,742,000 | 2,664 |
Deposits held in domestic offices | $177,742,000 | 2,661 |
Individuals, partnerships, and corporations | $138,947,000 | 3,032 |
U.S. Government | $520,000 | 231 |
States and political subdivisions in the U.S. | $38,275,000 | 649 |
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 | $58,253,000 | 1,820 |
Demand deposits | $18,503,000 | 3,165 |
Nontransaction accounts | $119,489,000 | 2,824 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,632 |
Total time deposits | $92,473,000 | 2,243 |
Total time and savings deposits | $159,239,000 | 2,520 |
Noninterest-bearing deposits | $18,503,000 | 3,354 |
Interest-bearing deposits | $159,239,000 | 2,514 |
Retail deposits | $130,032,000 | 2,880 |
Estimated insured deposits | $97,626,000 | 3,445 |
IRAs and Keogh plan accounts | $6,478,000 | 3,244 |
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 | $183,441,000 | 2,585 |
Deposits held in domestic offices | $183,441,000 | 2,580 |
Individuals, partnerships, and corporations | $143,091,000 | 2,948 |
U.S. Government | $578,000 | 208 |
States and political subdivisions in the U.S. | $39,772,000 | 629 |
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 | $60,970,000 | 1,722 |
Demand deposits | $20,325,000 | 2,890 |
Nontransaction accounts | $122,471,000 | 2,766 |
Money market deposit accounts (MMDAs) | $16,530,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,707 |
Total time deposits | $95,009,000 | 2,135 |
Total time and savings deposits | $163,116,000 | 2,468 |
Noninterest-bearing deposits | $20,333,000 | 3,102 |
Interest-bearing deposits | $163,108,000 | 2,455 |
Retail deposits | $133,190,000 | 2,811 |
Estimated insured deposits | $100,356,000 | 3,388 |
IRAs and Keogh plan accounts | $6,507,000 | 3,236 |
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 | $167,965,000 | 2,769 |
Deposits held in domestic offices | $167,965,000 | 2,764 |
Individuals, partnerships, and corporations | $131,161,000 | 3,153 |
U.S. Government | $480,000 | 281 |
States and political subdivisions in the U.S. | $36,324,000 | 680 |
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 | $56,473,000 | 1,923 |
Demand deposits | $18,717,000 | 3,140 |
Nontransaction accounts | $111,492,000 | 2,954 |
Money market deposit accounts (MMDAs) | $16,423,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,699 |
Total time deposits | $84,274,000 | 2,333 |
Total time and savings deposits | $149,248,000 | 2,643 |
Noninterest-bearing deposits | $18,720,000 | 3,310 |
Interest-bearing deposits | $149,245,000 | 2,641 |
Retail deposits | $127,520,000 | 2,930 |
Estimated insured deposits | $99,326,000 | 3,393 |
IRAs and Keogh plan accounts | $6,575,000 | 3,206 |
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 | $165,346,000 | 2,781 |
Deposits held in domestic offices | $165,346,000 | 2,775 |
Individuals, partnerships, and corporations | $131,559,000 | 3,108 |
U.S. Government | $460,000 | 253 |
States and political subdivisions in the U.S. | $33,327,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,939,000 | 1,877 |
Demand deposits | $18,784,000 | 3,039 |
Nontransaction accounts | $109,407,000 | 2,983 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,648 |
Total time deposits | $81,855,000 | 2,376 |
Total time and savings deposits | $146,562,000 | 2,670 |
Noninterest-bearing deposits | $18,787,000 | 3,214 |
Interest-bearing deposits | $146,558,000 | 2,675 |
Retail deposits | $127,586,000 | 2,885 |
Estimated insured deposits | $98,684,000 | 3,383 |
IRAs and Keogh plan accounts | $6,921,000 | 3,101 |
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 | $160,226,000 | 2,815 |
Deposits held in domestic offices | $160,226,000 | 2,810 |
Individuals, partnerships, and corporations | $126,040,000 | 3,203 |
U.S. Government | $462,000 | 253 |
States and political subdivisions in the U.S. | $33,724,000 | 704 |
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 | $55,817,000 | 1,913 |
Demand deposits | $18,654,000 | 3,043 |
Nontransaction accounts | $104,409,000 | 3,062 |
Money market deposit accounts (MMDAs) | $15,981,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,769 |
Total time deposits | $77,723,000 | 2,472 |
Total time and savings deposits | $141,572,000 | 2,730 |
Noninterest-bearing deposits | $18,657,000 | 3,205 |
Interest-bearing deposits | $141,570,000 | 2,735 |
Retail deposits | $123,719,000 | 2,973 |
Estimated insured deposits | $95,636,000 | 3,511 |
IRAs and Keogh plan accounts | $6,889,000 | 3,156 |
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 | $163,801,000 | 2,751 |
Deposits held in domestic offices | $163,801,000 | 2,747 |
Individuals, partnerships, and corporations | $128,274,000 | 3,137 |
U.S. Government | $414,000 | 258 |
States and political subdivisions in the U.S. | $35,113,000 | 670 |
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 | $54,549,000 | 1,958 |
Demand deposits | $18,390,000 | 3,031 |
Nontransaction accounts | $109,252,000 | 2,961 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,518 |
Total time deposits | $82,715,000 | 2,342 |
Total time and savings deposits | $145,411,000 | 2,640 |
Noninterest-bearing deposits | $18,393,000 | 3,185 |
Interest-bearing deposits | $145,407,000 | 2,649 |
Retail deposits | $122,977,000 | 2,960 |
Estimated insured deposits | $99,107,000 | 3,400 |
IRAs and Keogh plan accounts | $6,724,000 | 3,215 |
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 | $159,945,000 | 2,800 |
Deposits held in domestic offices | $159,945,000 | 2,796 |
Individuals, partnerships, and corporations | $125,264,000 | 3,182 |
U.S. Government | $414,000 | 339 |
States and political subdivisions in the U.S. | $34,267,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,897,000 | 1,822 |
Demand deposits | $17,561,000 | 2,969 |
Nontransaction accounts | $107,048,000 | 2,580 |
Money market deposit accounts (MMDAs) | $12,845,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,114 |
Total time deposits | $83,062,000 | 1,988 |
Total time and savings deposits | $142,384,000 | 2,690 |
Noninterest-bearing deposits | $17,562,000 | 3,302 |
Interest-bearing deposits | $142,384,000 | 2,674 |
Retail deposits | $119,037,000 | 3,067 |
Estimated insured deposits | $95,367,000 | 3,522 |
IRAs and Keogh plan accounts | $6,739,000 | 3,211 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $154,716,000 | 2,869 |
Deposits held in domestic offices | $154,716,000 | 2,866 |
Individuals, partnerships, and corporations | $125,372,000 | 3,181 |
U.S. Government | $409,000 | 268 |
States and political subdivisions in the U.S. | $28,935,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,099,000 | 1,789 |
Demand deposits | $18,859,000 | 2,717 |
Nontransaction accounts | $102,617,000 | 2,685 |
Money market deposit accounts (MMDAs) | $12,837,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,198 |
Total time deposits | $79,143,000 | 2,097 |
Total time and savings deposits | $135,857,000 | 2,805 |
Noninterest-bearing deposits | $18,860,000 | 3,050 |
Interest-bearing deposits | $135,856,000 | 2,805 |
Retail deposits | $118,190,000 | 3,066 |
Estimated insured deposits | $98,078,000 | 3,442 |
IRAs and Keogh plan accounts | $6,794,000 | 3,245 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $156,056,000 | 2,847 |
Deposits held in domestic offices | $156,056,000 | 2,844 |
Individuals, partnerships, and corporations | $124,371,000 | 3,200 |
U.S. Government | $423,000 | 286 |
States and political subdivisions in the U.S. | $31,262,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,530,000 | 1,642 |
Demand deposits | $18,227,000 | 2,797 |
Nontransaction accounts | $100,526,000 | 2,709 |
Money market deposit accounts (MMDAs) | $11,477,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,188 |
Total time deposits | $78,516,000 | 2,129 |
Total time and savings deposits | $137,829,000 | 2,753 |
Noninterest-bearing deposits | $18,231,000 | 3,113 |
Interest-bearing deposits | $137,825,000 | 2,745 |
Retail deposits | $120,315,000 | 3,003 |
Estimated insured deposits | $97,627,000 | 3,465 |
IRAs and Keogh plan accounts | $6,661,000 | 3,289 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $150,776,000 | 2,908 |
Deposits held in domestic offices | $150,776,000 | 2,903 |
Individuals, partnerships, and corporations | $123,684,000 | 3,172 |
U.S. Government | $397,000 | 286 |
States and political subdivisions in the U.S. | $26,695,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,062,000 | 1,711 |
Demand deposits | $18,438,000 | 2,657 |
Nontransaction accounts | $98,714,000 | 2,727 |
Money market deposit accounts (MMDAs) | $12,142,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $11,018,000 | 3,034 |
Total time deposits | $75,554,000 | 2,206 |
Total time and savings deposits | $132,338,000 | 2,837 |
Noninterest-bearing deposits | $18,438,000 | 2,969 |
Interest-bearing deposits | $132,338,000 | 2,838 |
Retail deposits | $117,767,000 | 3,032 |
Estimated insured deposits | $99,728,000 | 3,379 |
IRAs and Keogh plan accounts | $6,501,000 | 3,312 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $144,442,000 | 2,977 |
Deposits held in domestic offices | $144,442,000 | 2,974 |
Individuals, partnerships, and corporations | $118,952,000 | 3,234 |
U.S. Government | $339,000 | 438 |
States and political subdivisions in the U.S. | $25,151,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,171,000 | 1,931 |
Demand deposits | $16,359,000 | 2,934 |
Nontransaction accounts | $97,271,000 | 2,695 |
Money market deposit accounts (MMDAs) | $12,695,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,193 |
Total time deposits | $74,982,000 | 2,191 |
Total time and savings deposits | $128,083,000 | 2,861 |
Noninterest-bearing deposits | $16,359,000 | 3,237 |
Interest-bearing deposits | $128,083,000 | 2,862 |
Retail deposits | $112,024,000 | 3,113 |
Estimated insured deposits | $92,771,000 | 3,551 |
IRAs and Keogh plan accounts | $7,063,000 | 3,046 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $147,540,000 | 2,766 |
Deposits held in domestic offices | $147,540,000 | 2,761 |
Individuals, partnerships, and corporations | $121,243,000 | 3,061 |
U.S. Government | $318,000 | 462 |
States and political subdivisions in the U.S. | $25,979,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,068,000 | 1,847 |
Demand deposits | $19,353,000 | 2,463 |
Nontransaction accounts | $100,472,000 | 2,518 |
Money market deposit accounts (MMDAs) | $12,463,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 2,929 |
Total time deposits | $78,251,000 | 2,091 |
Total time and savings deposits | $128,187,000 | 2,718 |
Noninterest-bearing deposits | $19,354,000 | 2,707 |
Interest-bearing deposits | $128,186,000 | 2,727 |
Retail deposits | $113,466,000 | 2,960 |
Estimated insured deposits | $109,021,000 | 2,983 |
IRAs and Keogh plan accounts | $7,106,000 | 2,967 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $140,040,000 | 2,777 |
Deposits held in domestic offices | $140,040,000 | 2,772 |
Individuals, partnerships, and corporations | $124,399,000 | 2,897 |
U.S. Government | $529,000 | 320 |
States and political subdivisions in the U.S. | $15,112,000 | 1,353 |
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 | $44,480,000 | 1,859 |
Demand deposits | $17,428,000 | 2,555 |
Nontransaction accounts | $95,560,000 | 2,557 |
Money market deposit accounts (MMDAs) | $9,342,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 2,657 |
Total time deposits | $75,881,000 | 2,129 |
Total time and savings deposits | $122,612,000 | 2,727 |
Noninterest-bearing deposits | $17,429,000 | 2,779 |
Interest-bearing deposits | $122,611,000 | 2,748 |
Retail deposits | $109,433,000 | 2,943 |
Estimated insured deposits | $110,134,000 | 2,906 |
IRAs and Keogh plan accounts | $6,328,000 | 3,187 |
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 | $132,835,000 | 2,873 |
Deposits held in domestic offices | $132,835,000 | 2,868 |
Individuals, partnerships, and corporations | $116,963,000 | 2,995 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $15,857,000 | 1,175 |
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 | $49,933,000 | 1,644 |
Demand deposits | $16,442,000 | 2,724 |
Nontransaction accounts | $82,902,000 | 2,805 |
Money market deposit accounts (MMDAs) | $6,000,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 2,392 |
Total time deposits | $63,802,000 | 2,417 |
Total time and savings deposits | $116,393,000 | 2,807 |
Noninterest-bearing deposits | $16,442,000 | 2,915 |
Interest-bearing deposits | $116,393,000 | 2,820 |
Retail deposits | $111,773,000 | 2,870 |
Estimated insured deposits | $103,674,000 | 3,046 |
IRAs and Keogh plan accounts | $5,752,000 | 3,533 |
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 | $124,297,000 | 3,054 |
Deposits held in domestic offices | $124,297,000 | 3,048 |
Individuals, partnerships, and corporations | $119,491,000 | 2,944 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $4,776,000 | 3,498 |
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 | $40,610,000 | 2,163 |
Demand deposits | $18,388,000 | 2,551 |
Nontransaction accounts | $83,687,000 | 2,693 |
Money market deposit accounts (MMDAs) | $6,324,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 2,537 |
Total time deposits | $65,135,000 | 2,301 |
Total time and savings deposits | $105,909,000 | 3,035 |
Noninterest-bearing deposits | $18,388,000 | 2,719 |
Interest-bearing deposits | $105,909,000 | 3,057 |
Retail deposits | $102,607,000 | 3,155 |
Estimated insured deposits | $104,298,000 | 3,042 |
IRAs and Keogh plan accounts | $5,876,000 | 3,535 |
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 | $122,141,000 | 3,050 |
Deposits held in domestic offices | $122,141,000 | 3,043 |
Individuals, partnerships, and corporations | $116,368,000 | 2,979 |
U.S. Government | $134,000 | 1,442 |
States and political subdivisions in the U.S. | $5,639,000 | 3,124 |
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 | $35,040,000 | 2,450 |
Demand deposits | $16,625,000 | 2,683 |
Nontransaction accounts | $87,101,000 | 2,569 |
Money market deposit accounts (MMDAs) | $7,074,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 2,710 |
Total time deposits | $68,614,000 | 2,150 |
Total time and savings deposits | $105,516,000 | 3,016 |
Noninterest-bearing deposits | $16,625,000 | 2,849 |
Interest-bearing deposits | $105,516,000 | 3,041 |
Retail deposits | $96,907,000 | 3,317 |
Estimated insured deposits | $100,519,000 | 3,140 |
IRAs and Keogh plan accounts | $5,448,000 | 3,890 |
Brokered deposits | $792,000 | 1,020 |
Fully insured brokered deposits | $792,000 | 936 |
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 | $117,755,000 | 3,232 |
Deposits held in domestic offices | $117,755,000 | 3,222 |
Individuals, partnerships, and corporations | $111,075,000 | 3,189 |
U.S. Government | $612,000 | 1,001 |
States and political subdivisions in the U.S. | $6,068,000 | 2,905 |
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 | $33,943,000 | 2,578 |
Demand deposits | $16,278,000 | 2,773 |
Nontransaction accounts | $83,812,000 | 2,678 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,085 |
Total time deposits | $66,560,000 | 2,214 |
Total time and savings deposits | $101,477,000 | 3,183 |
Noninterest-bearing deposits | $16,278,000 | 2,935 |
Interest-bearing deposits | $101,477,000 | 3,213 |
Retail deposits | $93,480,000 | 3,576 |
Estimated insured deposits | $101,669,000 | 3,213 |
IRAs and Keogh plan accounts | $5,351,000 | 4,172 |
Brokered deposits | $792,000 | 897 |
Fully insured brokered deposits | $792,000 | 813 |
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 | $120,557,000 | 3,177 |
Deposits held in domestic offices | $120,557,000 | 3,169 |
Individuals, partnerships, and corporations | $110,148,000 | 3,239 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $10,287,000 | 1,582 |
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 | $38,201,000 | 2,276 |
Demand deposits | $17,357,000 | 2,605 |
Nontransaction accounts | $82,356,000 | 2,702 |
Money market deposit accounts (MMDAs) | $8,538,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 3,228 |
Total time deposits | $63,319,000 | 2,296 |
Total time and savings deposits | $103,200,000 | 3,144 |
Noninterest-bearing deposits | $17,357,000 | 2,758 |
Interest-bearing deposits | $103,200,000 | 3,184 |
Retail deposits | $97,973,000 | 3,471 |
Estimated insured deposits | $98,364,000 | 3,385 |
IRAs and Keogh plan accounts | $4,840,000 | 4,598 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $112,199,000 | 3,394 |
Deposits held in domestic offices | $112,199,000 | 3,386 |
Individuals, partnerships, and corporations | $105,227,000 | 3,360 |
U.S. Government | $209,000 | 2,356 |
States and political subdivisions in the U.S. | $6,763,000 | 2,339 |
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 | $32,495,000 | 2,778 |
Demand deposits | $14,927,000 | 3,005 |
Nontransaction accounts | $79,704,000 | 2,679 |
Money market deposit accounts (MMDAs) | $11,968,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,633 |
Total time deposits | $57,439,000 | 2,236 |
Total time and savings deposits | $97,272,000 | 3,300 |
Noninterest-bearing deposits | $14,927,000 | 3,160 |
Interest-bearing deposits | $97,272,000 | 3,345 |
Retail deposits | $91,184,000 | 3,725 |
Estimated insured deposits | $94,926,000 | 3,483 |
IRAs and Keogh plan accounts | $4,361,000 | 4,912 |
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 | $113,243,000 | 3,464 |
Deposits held in domestic offices | $113,243,000 | 3,455 |
Individuals, partnerships, and corporations | $104,581,000 | 3,438 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $8,615,000 | 1,763 |
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 | $32,719,000 | 2,729 |
Demand deposits | $15,199,000 | 2,834 |
Nontransaction accounts | $80,524,000 | 2,690 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,461 |
Total time deposits | $59,446,000 | 2,101 |
Total time and savings deposits | $98,044,000 | 3,361 |
Noninterest-bearing deposits | $15,199,000 | 3,002 |
Interest-bearing deposits | $98,044,000 | 3,446 |
Retail deposits | $90,245,000 | 3,914 |
Estimated insured deposits | $95,473,000 | 3,576 |
IRAs and Keogh plan accounts | $4,229,000 | 5,294 |
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 | $107,045,000 | 3,770 |
Deposits held in domestic offices | $107,045,000 | 3,761 |
Individuals, partnerships, and corporations | $101,225,000 | 3,753 |
U.S. Government | $130,000 | 3,355 |
States and political subdivisions in the U.S. | $5,690,000 | 2,589 |
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 | $31,258,000 | 2,774 |
Demand deposits | $13,833,000 | 3,049 |
Nontransaction accounts | $75,787,000 | 2,925 |
Money market deposit accounts (MMDAs) | $8,346,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,612 |
Total time deposits | $57,097,000 | 2,306 |
Total time and savings deposits | $93,212,000 | 3,778 |
Noninterest-bearing deposits | $13,832,000 | 3,292 |
Interest-bearing deposits | $93,213,000 | 3,772 |
Retail deposits | $87,432,000 | 4,143 |
Estimated insured deposits | $94,849,000 | 3,757 |
IRAs and Keogh plan accounts | $4,625,000 | 5,214 |
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 |