Home > Simmons First Bank of Northwest Arkansas > Total Deposits
Simmons First Bank of Northwest Arkansas, Total Deposits
2013-09-30 | Rank | |
Total deposits | $200,340,000 | 2,667 |
Deposits held in domestic offices | $200,340,000 | 2,666 |
Individuals, partnerships, and corporations | $169,082,000 | 2,800 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $30,862,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,250 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,694,000 | 1,525 |
Demand deposits | $35,883,000 | 2,010 |
Nontransaction accounts | $120,646,000 | 2,924 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 3,112 |
Total time deposits | $75,556,000 | 2,458 |
Total time and savings deposits | $164,457,000 | 2,646 |
Noninterest-bearing deposits | $35,883,000 | 2,460 |
Interest-bearing deposits | $164,457,000 | 2,621 |
Retail deposits | $177,937,000 | 2,732 |
Estimated insured deposits | $179,146,000 | 2,474 |
IRAs and Keogh plan accounts | $8,840,000 | 2,747 |
Brokered deposits | $11,007,000 | 1,141 |
Fully insured brokered deposits | $11,007,000 | 1,053 |
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 | $198,132,000 | 2,695 |
Deposits held in domestic offices | $198,132,000 | 2,694 |
Individuals, partnerships, and corporations | $169,950,000 | 2,784 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $28,030,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,796 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,734,000 | 1,579 |
Demand deposits | $33,586,000 | 2,080 |
Nontransaction accounts | $121,398,000 | 2,918 |
Money market deposit accounts (MMDAs) | $28,943,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $16,252,000 | 3,078 |
Total time deposits | $76,203,000 | 2,469 |
Total time and savings deposits | $164,546,000 | 2,652 |
Noninterest-bearing deposits | $33,586,000 | 2,534 |
Interest-bearing deposits | $164,546,000 | 2,619 |
Retail deposits | $176,853,000 | 2,734 |
Estimated insured deposits | $180,868,000 | 2,460 |
IRAs and Keogh plan accounts | $9,078,000 | 2,719 |
Brokered deposits | $10,752,000 | 1,158 |
Fully insured brokered deposits | $10,752,000 | 1,068 |
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 | $204,742,000 | 2,654 |
Deposits held in domestic offices | $204,742,000 | 2,654 |
Individuals, partnerships, and corporations | $173,048,000 | 2,792 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $31,540,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,844 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,722,000 | 1,499 |
Demand deposits | $35,516,000 | 1,948 |
Nontransaction accounts | $124,020,000 | 2,906 |
Money market deposit accounts (MMDAs) | $29,357,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 3,144 |
Total time deposits | $78,960,000 | 2,439 |
Total time and savings deposits | $169,226,000 | 2,654 |
Noninterest-bearing deposits | $35,516,000 | 2,414 |
Interest-bearing deposits | $169,226,000 | 2,620 |
Retail deposits | $181,874,000 | 2,725 |
Estimated insured deposits | $182,583,000 | 2,475 |
IRAs and Keogh plan accounts | $9,114,000 | 2,739 |
Brokered deposits | $10,747,000 | 1,149 |
Fully insured brokered deposits | $10,747,000 | 1,052 |
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 | $196,111,000 | 2,755 |
Deposits held in domestic offices | $196,111,000 | 2,754 |
Individuals, partnerships, and corporations | $166,452,000 | 2,873 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $29,505,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,889 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,996,000 | 1,677 |
Demand deposits | $32,234,000 | 2,241 |
Nontransaction accounts | $121,115,000 | 2,938 |
Money market deposit accounts (MMDAs) | $29,489,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 3,327 |
Total time deposits | $77,964,000 | 2,486 |
Total time and savings deposits | $163,877,000 | 2,688 |
Noninterest-bearing deposits | $32,234,000 | 2,677 |
Interest-bearing deposits | $163,877,000 | 2,653 |
Retail deposits | $174,602,000 | 2,812 |
Estimated insured deposits | $179,664,000 | 2,614 |
IRAs and Keogh plan accounts | $9,292,000 | 2,719 |
Brokered deposits | $9,139,000 | 1,258 |
Fully insured brokered deposits | $9,139,000 | 1,158 |
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 | $200,233,000 | 2,688 |
Deposits held in domestic offices | $200,233,000 | 2,687 |
Individuals, partnerships, and corporations | $166,958,000 | 2,856 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $33,268,000 | 1,155 |
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 | $77,965,000 | 1,418 |
Demand deposits | $32,265,000 | 2,042 |
Nontransaction accounts | $122,268,000 | 2,972 |
Money market deposit accounts (MMDAs) | $29,454,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,289 |
Total time deposits | $78,945,000 | 2,534 |
Total time and savings deposits | $167,968,000 | 2,657 |
Noninterest-bearing deposits | $32,265,000 | 2,534 |
Interest-bearing deposits | $167,968,000 | 2,619 |
Retail deposits | $178,697,000 | 2,739 |
Estimated insured deposits | $179,153,000 | 2,630 |
IRAs and Keogh plan accounts | $9,318,000 | 2,766 |
Brokered deposits | $9,131,000 | 1,284 |
Fully insured brokered deposits | $9,131,000 | 1,176 |
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 | $201,743,000 | 2,665 |
Deposits held in domestic offices | $201,743,000 | 2,664 |
Individuals, partnerships, and corporations | $168,350,000 | 2,838 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $33,392,000 | 1,159 |
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 | $78,501,000 | 1,367 |
Demand deposits | $33,290,000 | 1,932 |
Nontransaction accounts | $123,242,000 | 2,977 |
Money market deposit accounts (MMDAs) | $28,606,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 3,285 |
Total time deposits | $80,747,000 | 2,542 |
Total time and savings deposits | $168,453,000 | 2,672 |
Noninterest-bearing deposits | $33,290,000 | 2,405 |
Interest-bearing deposits | $168,453,000 | 2,634 |
Retail deposits | $180,603,000 | 2,701 |
Estimated insured deposits | $180,750,000 | 2,596 |
IRAs and Keogh plan accounts | $9,485,000 | 2,749 |
Brokered deposits | $9,110,000 | 1,304 |
Fully insured brokered deposits | $9,110,000 | 1,197 |
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 | $209,399,000 | 2,604 |
Deposits held in domestic offices | $209,399,000 | 2,603 |
Individuals, partnerships, and corporations | $176,743,000 | 2,733 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $32,654,000 | 1,198 |
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 | $80,605,000 | 1,321 |
Demand deposits | $34,699,000 | 1,827 |
Nontransaction accounts | $128,794,000 | 2,918 |
Money market deposit accounts (MMDAs) | $28,342,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,398 |
Total time deposits | $87,598,000 | 2,412 |
Total time and savings deposits | $174,700,000 | 2,626 |
Noninterest-bearing deposits | $34,699,000 | 2,337 |
Interest-bearing deposits | $174,700,000 | 2,577 |
Retail deposits | $186,537,000 | 2,652 |
Estimated insured deposits | $189,122,000 | 2,497 |
IRAs and Keogh plan accounts | $9,527,000 | 2,772 |
Brokered deposits | $9,102,000 | 1,349 |
Fully insured brokered deposits | $9,102,000 | 1,244 |
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 | $201,781,000 | 2,649 |
Deposits held in domestic offices | $201,781,000 | 2,648 |
Individuals, partnerships, and corporations | $169,749,000 | 2,813 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $32,024,000 | 1,164 |
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 | $71,768,000 | 1,504 |
Demand deposits | $28,460,000 | 2,220 |
Nontransaction accounts | $130,013,000 | 2,889 |
Money market deposit accounts (MMDAs) | $26,594,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $11,099,000 | 3,571 |
Total time deposits | $92,320,000 | 2,350 |
Total time and savings deposits | $173,321,000 | 2,586 |
Noninterest-bearing deposits | $28,460,000 | 2,690 |
Interest-bearing deposits | $173,321,000 | 2,570 |
Retail deposits | $178,025,000 | 2,713 |
Estimated insured deposits | $183,129,000 | 2,548 |
IRAs and Keogh plan accounts | $9,888,000 | 2,705 |
Brokered deposits | $9,083,000 | 1,415 |
Fully insured brokered deposits | $9,083,000 | 1,296 |
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 | $210,627,000 | 2,534 |
Deposits held in domestic offices | $210,627,000 | 2,534 |
Individuals, partnerships, and corporations | $177,300,000 | 2,710 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $33,325,000 | 1,060 |
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 | $74,764,000 | 1,305 |
Demand deposits | $30,213,000 | 1,948 |
Nontransaction accounts | $135,863,000 | 2,821 |
Money market deposit accounts (MMDAs) | $26,213,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $11,844,000 | 3,441 |
Total time deposits | $97,806,000 | 2,273 |
Total time and savings deposits | $180,414,000 | 2,514 |
Noninterest-bearing deposits | $30,213,000 | 2,458 |
Interest-bearing deposits | $180,414,000 | 2,480 |
Retail deposits | $186,138,000 | 2,589 |
Estimated insured deposits | $190,355,000 | 2,442 |
IRAs and Keogh plan accounts | $10,076,000 | 2,700 |
Brokered deposits | $9,305,000 | 1,445 |
Fully insured brokered deposits | $9,305,000 | 1,319 |
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 | $215,380,000 | 2,499 |
Deposits held in domestic offices | $215,380,000 | 2,499 |
Individuals, partnerships, and corporations | $181,125,000 | 2,664 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $34,251,000 | 1,019 |
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 | $75,743,000 | 1,245 |
Demand deposits | $31,791,000 | 1,728 |
Nontransaction accounts | $139,637,000 | 2,796 |
Money market deposit accounts (MMDAs) | $25,926,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,317 |
Total time deposits | $101,159,000 | 2,249 |
Total time and savings deposits | $183,589,000 | 2,481 |
Noninterest-bearing deposits | $31,791,000 | 2,262 |
Interest-bearing deposits | $183,589,000 | 2,450 |
Retail deposits | $191,445,000 | 2,519 |
Estimated insured deposits | $194,829,000 | 2,393 |
IRAs and Keogh plan accounts | $9,946,000 | 2,729 |
Brokered deposits | $9,261,000 | 1,509 |
Fully insured brokered deposits | $9,261,000 | 1,393 |
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 | $213,553,000 | 2,544 |
Deposits held in domestic offices | $213,553,000 | 2,542 |
Individuals, partnerships, and corporations | $182,806,000 | 2,652 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $30,738,000 | 1,160 |
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 | $71,498,000 | 1,345 |
Demand deposits | $28,967,000 | 1,897 |
Nontransaction accounts | $142,055,000 | 2,796 |
Money market deposit accounts (MMDAs) | $24,987,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $12,214,000 | 3,359 |
Total time deposits | $104,853,000 | 2,229 |
Total time and savings deposits | $184,586,000 | 2,503 |
Noninterest-bearing deposits | $28,967,000 | 2,430 |
Interest-bearing deposits | $184,586,000 | 2,469 |
Retail deposits | $192,231,000 | 2,519 |
Estimated insured deposits | $195,365,000 | 2,404 |
IRAs and Keogh plan accounts | $9,712,000 | 2,795 |
Brokered deposits | $8,753,000 | 1,605 |
Fully insured brokered deposits | $8,753,000 | 1,478 |
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 | $213,820,000 | 2,529 |
Deposits held in domestic offices | $213,820,000 | 2,528 |
Individuals, partnerships, and corporations | $180,571,000 | 2,674 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $33,237,000 | 1,072 |
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 | $69,306,000 | 1,347 |
Demand deposits | $24,556,000 | 2,287 |
Nontransaction accounts | $144,514,000 | 2,776 |
Money market deposit accounts (MMDAs) | $23,545,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,612 |
Total time deposits | $110,786,000 | 2,166 |
Total time and savings deposits | $189,264,000 | 2,454 |
Noninterest-bearing deposits | $24,556,000 | 2,777 |
Interest-bearing deposits | $189,264,000 | 2,413 |
Retail deposits | $191,227,000 | 2,519 |
Estimated insured deposits | $193,051,000 | 2,411 |
IRAs and Keogh plan accounts | $9,628,000 | 2,833 |
Brokered deposits | $8,713,000 | 1,669 |
Fully insured brokered deposits | $8,713,000 | 1,540 |
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 | $216,420,000 | 2,498 |
Deposits held in domestic offices | $216,420,000 | 2,495 |
Individuals, partnerships, and corporations | $182,917,000 | 2,655 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $33,497,000 | 1,036 |
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 | $67,162,000 | 1,314 |
Demand deposits | $24,100,000 | 2,223 |
Nontransaction accounts | $149,258,000 | 2,757 |
Money market deposit accounts (MMDAs) | $25,373,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,500 |
Total time deposits | $113,111,000 | 2,180 |
Total time and savings deposits | $192,320,000 | 2,450 |
Noninterest-bearing deposits | $24,100,000 | 2,736 |
Interest-bearing deposits | $192,320,000 | 2,406 |
Retail deposits | $192,916,000 | 2,480 |
Estimated insured deposits | $193,774,000 | 2,344 |
IRAs and Keogh plan accounts | $9,768,000 | 2,839 |
Brokered deposits | $10,164,000 | 1,648 |
Fully insured brokered deposits | $10,164,000 | 1,500 |
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 | $212,500,000 | 2,548 |
Deposits held in domestic offices | $212,500,000 | 2,546 |
Individuals, partnerships, and corporations | $186,402,000 | 2,624 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $26,088,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,924,000 | 1,433 |
Demand deposits | $22,439,000 | 2,342 |
Nontransaction accounts | $149,576,000 | 2,782 |
Money market deposit accounts (MMDAs) | $24,845,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,524 |
Total time deposits | $114,145,000 | 2,217 |
Total time and savings deposits | $190,061,000 | 2,483 |
Noninterest-bearing deposits | $22,439,000 | 2,860 |
Interest-bearing deposits | $190,061,000 | 2,446 |
Retail deposits | $186,607,000 | 2,566 |
Estimated insured deposits | $190,059,000 | 2,412 |
IRAs and Keogh plan accounts | $9,066,000 | 2,988 |
Brokered deposits | $6,884,000 | 2,043 |
Fully insured brokered deposits | $6,884,000 | 1,892 |
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 | $219,207,000 | 2,503 |
Deposits held in domestic offices | $219,207,000 | 2,501 |
Individuals, partnerships, and corporations | $192,149,000 | 2,601 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $26,954,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,096 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,623,000 | 1,322 |
Demand deposits | $24,663,000 | 2,058 |
Nontransaction accounts | $153,584,000 | 2,771 |
Money market deposit accounts (MMDAs) | $26,097,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,615 |
Total time deposits | $117,300,000 | 2,219 |
Total time and savings deposits | $194,544,000 | 2,491 |
Noninterest-bearing deposits | $24,663,000 | 2,624 |
Interest-bearing deposits | $194,543,000 | 2,451 |
Retail deposits | $192,370,000 | 2,517 |
Estimated insured deposits | $195,940,000 | 2,375 |
IRAs and Keogh plan accounts | $8,870,000 | 3,047 |
Brokered deposits | $6,910,000 | 2,111 |
Fully insured brokered deposits | $6,910,000 | 1,953 |
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 | $219,009,000 | 2,507 |
Deposits held in domestic offices | $219,009,000 | 2,505 |
Individuals, partnerships, and corporations | $190,850,000 | 2,611 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $28,037,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,070 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,762,000 | 1,352 |
Demand deposits | $22,951,000 | 2,322 |
Nontransaction accounts | $154,247,000 | 2,743 |
Money market deposit accounts (MMDAs) | $26,703,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 3,824 |
Total time deposits | $118,686,000 | 2,218 |
Total time and savings deposits | $196,058,000 | 2,455 |
Noninterest-bearing deposits | $22,951,000 | 2,853 |
Interest-bearing deposits | $196,058,000 | 2,429 |
Retail deposits | $160,361,000 | 2,671 |
Estimated insured deposits | $196,339,000 | 2,382 |
IRAs and Keogh plan accounts | $8,987,000 | 2,994 |
Brokered deposits | $6,549,000 | 2,228 |
Fully insured brokered deposits | $2,932,000 | 2,332 |
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 | $225,801,000 | 2,405 |
Deposits held in domestic offices | $225,801,000 | 2,403 |
Individuals, partnerships, and corporations | $198,102,000 | 2,501 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $27,498,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,768,000 | 1,206 |
Demand deposits | $24,617,000 | 2,011 |
Nontransaction accounts | $161,033,000 | 2,659 |
Money market deposit accounts (MMDAs) | $27,432,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,707 |
Total time deposits | $124,152,000 | 2,172 |
Total time and savings deposits | $201,184,000 | 2,408 |
Noninterest-bearing deposits | $24,617,000 | 2,584 |
Interest-bearing deposits | $201,184,000 | 2,356 |
Retail deposits | $168,648,000 | 2,536 |
Estimated insured deposits | $203,369,000 | 2,289 |
IRAs and Keogh plan accounts | $8,336,000 | 3,160 |
Brokered deposits | $8,080,000 | 2,176 |
Fully insured brokered deposits | $6,936,000 | 1,944 |
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 | $231,752,000 | 2,340 |
Deposits held in domestic offices | $231,752,000 | 2,338 |
Individuals, partnerships, and corporations | $203,496,000 | 2,428 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $27,957,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,603 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,714,000 | 1,226 |
Demand deposits | $25,240,000 | 1,972 |
Nontransaction accounts | $166,038,000 | 2,600 |
Money market deposit accounts (MMDAs) | $26,965,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,691 |
Total time deposits | $129,594,000 | 2,130 |
Total time and savings deposits | $206,512,000 | 2,342 |
Noninterest-bearing deposits | $25,240,000 | 2,529 |
Interest-bearing deposits | $206,512,000 | 2,290 |
Retail deposits | $175,438,000 | 2,437 |
Estimated insured deposits | $187,709,000 | 2,161 |
IRAs and Keogh plan accounts | $8,402,000 | 3,123 |
Brokered deposits | $12,385,000 | 1,891 |
Fully insured brokered deposits | $11,887,000 | 1,648 |
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 | $244,086,000 | 2,246 |
Deposits held in domestic offices | $244,086,000 | 2,244 |
Individuals, partnerships, and corporations | $212,146,000 | 2,329 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $31,639,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,576 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,203,000 | 1,064 |
Demand deposits | $24,759,000 | 1,996 |
Nontransaction accounts | $173,883,000 | 2,501 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,886 |
Total time deposits | $136,825,000 | 2,031 |
Total time and savings deposits | $219,327,000 | 2,231 |
Noninterest-bearing deposits | $24,759,000 | 2,576 |
Interest-bearing deposits | $219,327,000 | 2,166 |
Retail deposits | $186,285,000 | 2,291 |
Estimated insured deposits | $196,157,000 | 2,086 |
IRAs and Keogh plan accounts | $8,242,000 | 3,092 |
Brokered deposits | $13,272,000 | 1,934 |
Fully insured brokered deposits | $12,774,000 | 1,731 |
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 | $237,505,000 | 2,253 |
Deposits held in domestic offices | $237,505,000 | 2,249 |
Individuals, partnerships, and corporations | $203,973,000 | 2,370 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $33,224,000 | 988 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,411,000 | 1,255 |
Demand deposits | $23,397,000 | 2,178 |
Nontransaction accounts | $176,094,000 | 2,425 |
Money market deposit accounts (MMDAs) | $27,122,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,011 |
Total time deposits | $141,334,000 | 1,943 |
Total time and savings deposits | $214,108,000 | 2,212 |
Noninterest-bearing deposits | $23,397,000 | 2,732 |
Interest-bearing deposits | $214,108,000 | 2,157 |
Retail deposits | $173,294,000 | 2,425 |
Estimated insured deposits | $189,313,000 | 2,104 |
IRAs and Keogh plan accounts | $8,025,000 | 3,067 |
Brokered deposits | $10,741,000 | 2,081 |
Fully insured brokered deposits | $10,741,000 | 1,929 |
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 | $235,611,000 | 2,243 |
Deposits held in domestic offices | $235,611,000 | 2,239 |
Individuals, partnerships, and corporations | $203,612,000 | 2,357 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $31,805,000 | 979 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,568 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,774,000 | 1,216 |
Demand deposits | $22,881,000 | 2,204 |
Nontransaction accounts | $174,837,000 | 2,440 |
Money market deposit accounts (MMDAs) | $31,650,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 3,980 |
Total time deposits | $135,300,000 | 1,964 |
Total time and savings deposits | $212,730,000 | 2,222 |
Noninterest-bearing deposits | $22,881,000 | 2,754 |
Interest-bearing deposits | $212,730,000 | 2,157 |
Retail deposits | $172,967,000 | 2,392 |
Estimated insured deposits | $185,355,000 | 2,114 |
IRAs and Keogh plan accounts | $7,780,000 | 3,089 |
Brokered deposits | $8,150,000 | 2,123 |
Fully insured brokered deposits | $8,150,000 | 2,005 |
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 | $254,271,000 | 2,081 |
Deposits held in domestic offices | $254,271,000 | 2,077 |
Individuals, partnerships, and corporations | $220,368,000 | 2,193 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $33,618,000 | 900 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,327 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,564,000 | 1,095 |
Demand deposits | $26,353,000 | 1,873 |
Nontransaction accounts | $188,707,000 | 2,284 |
Money market deposit accounts (MMDAs) | $28,883,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,006 |
Total time deposits | $151,952,000 | 1,728 |
Total time and savings deposits | $227,918,000 | 2,079 |
Noninterest-bearing deposits | $26,353,000 | 2,437 |
Interest-bearing deposits | $227,918,000 | 2,019 |
Retail deposits | $184,823,000 | 2,248 |
Estimated insured deposits | $200,486,000 | 1,946 |
IRAs and Keogh plan accounts | $7,867,000 | 3,036 |
Brokered deposits | $12,142,000 | 1,558 |
Fully insured brokered deposits | $12,142,000 | 1,433 |
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 | $260,080,000 | 2,049 |
Deposits held in domestic offices | $260,080,000 | 2,045 |
Individuals, partnerships, and corporations | $224,818,000 | 2,162 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $34,985,000 | 895 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,252 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,908,000 | 1,052 |
Demand deposits | $24,890,000 | 2,013 |
Nontransaction accounts | $193,172,000 | 2,242 |
Money market deposit accounts (MMDAs) | $20,176,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,046 |
Total time deposits | $165,446,000 | 1,606 |
Total time and savings deposits | $235,190,000 | 2,013 |
Noninterest-bearing deposits | $24,890,000 | 2,546 |
Interest-bearing deposits | $235,190,000 | 1,960 |
Retail deposits | $185,183,000 | 2,245 |
Estimated insured deposits | $205,014,000 | 1,904 |
IRAs and Keogh plan accounts | $7,690,000 | 3,085 |
Brokered deposits | $12,045,000 | 1,492 |
Fully insured brokered deposits | $12,045,000 | 1,373 |
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 | $243,011,000 | 2,160 |
Deposits held in domestic offices | $243,011,000 | 2,156 |
Individuals, partnerships, and corporations | $209,718,000 | 2,288 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $32,906,000 | 938 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,144,000 | 1,139 |
Demand deposits | $25,334,000 | 1,998 |
Nontransaction accounts | $177,867,000 | 2,359 |
Money market deposit accounts (MMDAs) | $7,914,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $7,154,000 | 4,084 |
Total time deposits | $162,799,000 | 1,612 |
Total time and savings deposits | $217,677,000 | 2,139 |
Noninterest-bearing deposits | $25,334,000 | 2,529 |
Interest-bearing deposits | $217,677,000 | 2,080 |
Retail deposits | $171,996,000 | 2,375 |
Estimated insured deposits | $193,426,000 | 1,975 |
IRAs and Keogh plan accounts | $7,336,000 | 3,175 |
Brokered deposits | $14,908,000 | 1,304 |
Fully insured brokered deposits | $14,908,000 | 1,198 |
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 | $242,330,000 | 2,148 |
Deposits held in domestic offices | $242,330,000 | 2,143 |
Individuals, partnerships, and corporations | $208,869,000 | 2,287 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $32,984,000 | 862 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,787 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,979,000 | 1,055 |
Demand deposits | $25,870,000 | 1,897 |
Nontransaction accounts | $176,351,000 | 2,362 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,145 |
Total time deposits | $160,689,000 | 1,632 |
Total time and savings deposits | $216,460,000 | 2,128 |
Noninterest-bearing deposits | $25,870,000 | 2,436 |
Interest-bearing deposits | $216,460,000 | 2,067 |
Retail deposits | $172,740,000 | 2,335 |
Estimated insured deposits | $192,865,000 | 1,964 |
IRAs and Keogh plan accounts | $7,403,000 | 3,164 |
Brokered deposits | $13,903,000 | 1,337 |
Fully insured brokered deposits | $13,903,000 | 1,227 |
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 | $244,459,000 | 2,157 |
Deposits held in domestic offices | $244,459,000 | 2,153 |
Individuals, partnerships, and corporations | $212,011,000 | 2,285 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $31,852,000 | 904 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,664 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,987,000 | 1,125 |
Demand deposits | $27,860,000 | 1,892 |
Nontransaction accounts | $177,472,000 | 2,363 |
Money market deposit accounts (MMDAs) | $7,637,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,080 |
Total time deposits | $162,220,000 | 1,628 |
Total time and savings deposits | $216,599,000 | 2,149 |
Noninterest-bearing deposits | $27,860,000 | 2,400 |
Interest-bearing deposits | $216,599,000 | 2,089 |
Retail deposits | $176,275,000 | 2,333 |
Estimated insured deposits | $198,049,000 | 1,935 |
IRAs and Keogh plan accounts | $7,432,000 | 3,138 |
Brokered deposits | $16,311,000 | 1,253 |
Fully insured brokered deposits | $16,311,000 | 1,129 |
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 | $247,214,000 | 2,143 |
Deposits held in domestic offices | $247,214,000 | 2,139 |
Individuals, partnerships, and corporations | $211,704,000 | 2,305 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $34,993,000 | 821 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,776 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,336,000 | 1,146 |
Demand deposits | $27,456,000 | 1,968 |
Nontransaction accounts | $178,878,000 | 2,330 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,020 |
Total time deposits | $162,477,000 | 1,605 |
Total time and savings deposits | $219,758,000 | 2,124 |
Noninterest-bearing deposits | $27,456,000 | 2,431 |
Interest-bearing deposits | $219,758,000 | 2,065 |
Retail deposits | $175,527,000 | 2,362 |
Estimated insured deposits | $196,821,000 | 1,941 |
IRAs and Keogh plan accounts | $7,386,000 | 3,105 |
Brokered deposits | $15,178,000 | 1,279 |
Fully insured brokered deposits | $15,178,000 | 1,154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $237,701,000 | 2,202 |
Deposits held in domestic offices | $237,701,000 | 2,198 |
Individuals, partnerships, and corporations | $203,729,000 | 2,352 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $33,366,000 | 858 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,716 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,619,000 | 1,356 |
Demand deposits | $24,255,000 | 2,334 |
Nontransaction accounts | $175,082,000 | 2,331 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,065 |
Total time deposits | $158,959,000 | 1,615 |
Total time and savings deposits | $213,446,000 | 2,157 |
Noninterest-bearing deposits | $24,255,000 | 2,771 |
Interest-bearing deposits | $213,447,000 | 2,101 |
Retail deposits | $166,514,000 | 2,386 |
Estimated insured deposits | $190,178,000 | 1,965 |
IRAs and Keogh plan accounts | $7,258,000 | 3,095 |
Brokered deposits | $14,203,000 | 1,336 |
Fully insured brokered deposits | $14,203,000 | 1,183 |
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 | $238,880,000 | 2,163 |
Deposits held in domestic offices | $238,880,000 | 2,159 |
Individuals, partnerships, and corporations | $205,975,000 | 2,308 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $32,317,000 | 819 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,704 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,259,000 | 1,320 |
Demand deposits | $25,097,000 | 2,220 |
Nontransaction accounts | $175,621,000 | 2,285 |
Money market deposit accounts (MMDAs) | $8,808,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,002 |
Total time deposits | $158,511,000 | 1,584 |
Total time and savings deposits | $213,783,000 | 2,113 |
Noninterest-bearing deposits | $25,097,000 | 2,654 |
Interest-bearing deposits | $213,783,000 | 2,060 |
Retail deposits | $169,497,000 | 2,309 |
Estimated insured deposits | $192,824,000 | 1,911 |
IRAs and Keogh plan accounts | $7,430,000 | 3,035 |
Brokered deposits | $16,054,000 | 1,239 |
Fully insured brokered deposits | $16,054,000 | 1,097 |
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 | $239,624,000 | 2,142 |
Deposits held in domestic offices | $239,624,000 | 2,137 |
Individuals, partnerships, and corporations | $206,610,000 | 2,284 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $32,012,000 | 818 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,461 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,184,000 | 1,277 |
Demand deposits | $28,246,000 | 2,065 |
Nontransaction accounts | $170,440,000 | 2,300 |
Money market deposit accounts (MMDAs) | $8,562,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,979 |
Total time deposits | $153,193,000 | 1,587 |
Total time and savings deposits | $211,378,000 | 2,097 |
Noninterest-bearing deposits | $28,246,000 | 2,442 |
Interest-bearing deposits | $211,378,000 | 2,055 |
Retail deposits | $177,127,000 | 2,248 |
Estimated insured deposits | $195,603,000 | 1,886 |
IRAs and Keogh plan accounts | $7,514,000 | 2,980 |
Brokered deposits | $20,674,000 | 1,015 |
Fully insured brokered deposits | $20,674,000 | 899 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $235,202,000 | 2,164 |
Deposits held in domestic offices | $235,202,000 | 2,159 |
Individuals, partnerships, and corporations | $203,450,000 | 2,311 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $30,545,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,379 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,855,000 | 1,415 |
Demand deposits | $27,877,000 | 2,140 |
Nontransaction accounts | $168,347,000 | 2,289 |
Money market deposit accounts (MMDAs) | $11,470,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,723 |
Total time deposits | $146,857,000 | 1,592 |
Total time and savings deposits | $207,325,000 | 2,108 |
Noninterest-bearing deposits | $27,877,000 | 2,488 |
Interest-bearing deposits | $207,325,000 | 2,067 |
Retail deposits | $179,682,000 | 2,223 |
Estimated insured deposits | $193,843,000 | 1,880 |
IRAs and Keogh plan accounts | $7,699,000 | 2,857 |
Brokered deposits | $21,343,000 | 921 |
Fully insured brokered deposits | $21,343,000 | 821 |
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 | $230,532,000 | 2,187 |
Deposits held in domestic offices | $230,532,000 | 2,182 |
Individuals, partnerships, and corporations | $196,437,000 | 2,337 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $32,810,000 | 802 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,372 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 1,637 |
Demand deposits | $27,207,000 | 2,265 |
Nontransaction accounts | $168,510,000 | 2,245 |
Money market deposit accounts (MMDAs) | $12,950,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,670 |
Total time deposits | $145,366,000 | 1,559 |
Total time and savings deposits | $203,325,000 | 2,115 |
Noninterest-bearing deposits | $27,207,000 | 2,597 |
Interest-bearing deposits | $203,325,000 | 2,084 |
Retail deposits | $177,511,000 | 2,230 |
Estimated insured deposits | $191,518,000 | 1,913 |
IRAs and Keogh plan accounts | $7,961,000 | 2,756 |
Brokered deposits | $22,828,000 | 841 |
Fully insured brokered deposits | $22,828,000 | 737 |
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 | $225,611,000 | 2,180 |
Deposits held in domestic offices | $225,611,000 | 2,174 |
Individuals, partnerships, and corporations | $190,688,000 | 2,367 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $33,747,000 | 748 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,423 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,123,000 | 1,887 |
Demand deposits | $27,416,000 | 2,232 |
Nontransaction accounts | $169,488,000 | 2,183 |
Money market deposit accounts (MMDAs) | $14,711,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 3,782 |
Total time deposits | $144,928,000 | 1,487 |
Total time and savings deposits | $198,195,000 | 2,119 |
Noninterest-bearing deposits | $27,416,000 | 2,525 |
Interest-bearing deposits | $198,196,000 | 2,086 |
Retail deposits | $170,092,000 | 2,280 |
Estimated insured deposits | $186,378,000 | 1,949 |
IRAs and Keogh plan accounts | $7,515,000 | 2,901 |
Brokered deposits | $20,248,000 | 851 |
Fully insured brokered deposits | $20,248,000 | 742 |
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 | $218,260,000 | 2,202 |
Deposits held in domestic offices | $218,260,000 | 2,197 |
Individuals, partnerships, and corporations | $174,938,000 | 2,505 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $43,300,000 | 564 |
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 | $64,392,000 | 1,589 |
Demand deposits | $27,337,000 | 2,216 |
Nontransaction accounts | $153,868,000 | 2,313 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,757 |
Total time deposits | $127,726,000 | 1,661 |
Total time and savings deposits | $190,923,000 | 2,136 |
Noninterest-bearing deposits | $27,337,000 | 2,469 |
Interest-bearing deposits | $190,924,000 | 2,118 |
Retail deposits | $159,212,000 | 2,400 |
Estimated insured deposits | $165,150,000 | 2,164 |
IRAs and Keogh plan accounts | $7,138,000 | 2,998 |
Brokered deposits | $1,252,000 | 2,158 |
Fully insured brokered deposits | $1,252,000 | 1,895 |
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 | $215,122,000 | 2,219 |
Deposits held in domestic offices | $215,122,000 | 2,213 |
Individuals, partnerships, and corporations | $174,695,000 | 2,490 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $40,400,000 | 616 |
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 | $62,834,000 | 1,657 |
Demand deposits | $25,700,000 | 2,317 |
Nontransaction accounts | $152,288,000 | 2,331 |
Money market deposit accounts (MMDAs) | $16,814,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $10,301,000 | 3,817 |
Total time deposits | $125,174,000 | 1,635 |
Total time and savings deposits | $189,422,000 | 2,146 |
Noninterest-bearing deposits | $25,700,000 | 2,547 |
Interest-bearing deposits | $189,422,000 | 2,126 |
Retail deposits | $159,191,000 | 2,399 |
Estimated insured deposits | $165,662,000 | 2,173 |
IRAs and Keogh plan accounts | $7,234,000 | 2,976 |
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 | $211,019,000 | 2,233 |
Deposits held in domestic offices | $211,019,000 | 2,228 |
Individuals, partnerships, and corporations | $169,929,000 | 2,522 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $41,077,000 | 597 |
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 | $61,131,000 | 1,724 |
Demand deposits | $26,745,000 | 2,245 |
Nontransaction accounts | $149,888,000 | 2,320 |
Money market deposit accounts (MMDAs) | $16,744,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $10,332,000 | 3,795 |
Total time deposits | $122,812,000 | 1,606 |
Total time and savings deposits | $184,274,000 | 2,149 |
Noninterest-bearing deposits | $26,745,000 | 2,468 |
Interest-bearing deposits | $184,273,000 | 2,145 |
Retail deposits | $153,847,000 | 2,473 |
Estimated insured deposits | $161,911,000 | 2,190 |
IRAs and Keogh plan accounts | $7,591,000 | 2,849 |
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 | $203,982,000 | 2,290 |
Deposits held in domestic offices | $203,982,000 | 2,284 |
Individuals, partnerships, and corporations | $167,461,000 | 2,537 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $36,499,000 | 645 |
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 | $53,847,000 | 1,979 |
Demand deposits | $24,755,000 | 2,340 |
Nontransaction accounts | $150,135,000 | 2,292 |
Money market deposit accounts (MMDAs) | $16,984,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,936 |
Total time deposits | $123,369,000 | 1,584 |
Total time and savings deposits | $179,227,000 | 2,193 |
Noninterest-bearing deposits | $24,755,000 | 2,551 |
Interest-bearing deposits | $179,227,000 | 2,189 |
Retail deposits | $146,367,000 | 2,558 |
Estimated insured deposits | $160,232,000 | 2,209 |
IRAs and Keogh plan accounts | $7,745,000 | 2,821 |
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 | $210,396,000 | 2,175 |
Deposits held in domestic offices | $210,396,000 | 2,169 |
Individuals, partnerships, and corporations | $168,765,000 | 2,507 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $41,615,000 | 558 |
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 | $59,542,000 | 1,759 |
Demand deposits | $26,874,000 | 2,183 |
Nontransaction accounts | $150,854,000 | 2,260 |
Money market deposit accounts (MMDAs) | $16,857,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,971 |
Total time deposits | $124,239,000 | 1,525 |
Total time and savings deposits | $183,522,000 | 2,111 |
Noninterest-bearing deposits | $26,874,000 | 2,385 |
Interest-bearing deposits | $183,522,000 | 2,108 |
Retail deposits | $153,893,000 | 2,454 |
Estimated insured deposits | $160,462,000 | 2,174 |
IRAs and Keogh plan accounts | $8,124,000 | 2,744 |
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 | $204,842,000 | 2,213 |
Deposits held in domestic offices | $204,842,000 | 2,208 |
Individuals, partnerships, and corporations | $167,974,000 | 2,488 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $36,835,000 | 648 |
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 | $55,101,000 | 1,932 |
Demand deposits | $24,400,000 | 2,326 |
Nontransaction accounts | $149,741,000 | 2,260 |
Money market deposit accounts (MMDAs) | $16,674,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,980 |
Total time deposits | $123,394,000 | 1,550 |
Total time and savings deposits | $180,442,000 | 2,148 |
Noninterest-bearing deposits | $24,400,000 | 2,512 |
Interest-bearing deposits | $180,441,000 | 2,137 |
Retail deposits | $148,071,000 | 2,511 |
Estimated insured deposits | $159,514,000 | 2,184 |
IRAs and Keogh plan accounts | $8,025,000 | 2,767 |
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 | $198,994,000 | 2,269 |
Deposits held in domestic offices | $198,994,000 | 2,265 |
Individuals, partnerships, and corporations | $164,532,000 | 2,514 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $34,435,000 | 694 |
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 | $53,887,000 | 1,779 |
Demand deposits | $23,391,000 | 2,263 |
Nontransaction accounts | $145,107,000 | 1,976 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,513 |
Total time deposits | $119,819,000 | 1,316 |
Total time and savings deposits | $175,603,000 | 2,217 |
Noninterest-bearing deposits | $23,391,000 | 2,600 |
Interest-bearing deposits | $175,603,000 | 2,192 |
Retail deposits | $145,971,000 | 2,530 |
Estimated insured deposits | $157,574,000 | 2,206 |
IRAs and Keogh plan accounts | $8,124,000 | 2,742 |
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 | $195,872,000 | 2,319 |
Deposits held in domestic offices | $195,872,000 | 2,314 |
Individuals, partnerships, and corporations | $163,797,000 | 2,547 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $32,058,000 | 708 |
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 | $50,467,000 | 1,867 |
Demand deposits | $23,252,000 | 2,241 |
Nontransaction accounts | $145,405,000 | 1,966 |
Money market deposit accounts (MMDAs) | $15,532,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,671 |
Total time deposits | $121,353,000 | 1,317 |
Total time and savings deposits | $172,620,000 | 2,248 |
Noninterest-bearing deposits | $23,252,000 | 2,573 |
Interest-bearing deposits | $172,620,000 | 2,229 |
Retail deposits | $142,958,000 | 2,588 |
Estimated insured deposits | $157,206,000 | 2,216 |
IRAs and Keogh plan accounts | $8,185,000 | 2,777 |
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 | $184,394,000 | 2,439 |
Deposits held in domestic offices | $184,394,000 | 2,434 |
Individuals, partnerships, and corporations | $148,038,000 | 2,751 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $36,343,000 | 606 |
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 | $55,206,000 | 1,657 |
Demand deposits | $24,628,000 | 2,082 |
Nontransaction accounts | $129,188,000 | 2,169 |
Money market deposit accounts (MMDAs) | $17,863,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,660 |
Total time deposits | $102,878,000 | 1,591 |
Total time and savings deposits | $159,766,000 | 2,397 |
Noninterest-bearing deposits | $24,628,000 | 2,422 |
Interest-bearing deposits | $159,766,000 | 2,378 |
Retail deposits | $136,948,000 | 2,680 |
Estimated insured deposits | $139,570,000 | 2,488 |
IRAs and Keogh plan accounts | $8,017,000 | 2,825 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $177,817,000 | 2,495 |
Deposits held in domestic offices | $177,817,000 | 2,491 |
Individuals, partnerships, and corporations | $144,985,000 | 2,773 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $32,801,000 | 689 |
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 | $55,239,000 | 1,588 |
Demand deposits | $24,534,000 | 1,987 |
Nontransaction accounts | $122,578,000 | 2,264 |
Money market deposit accounts (MMDAs) | $17,540,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 3,574 |
Total time deposits | $96,578,000 | 1,707 |
Total time and savings deposits | $153,283,000 | 2,500 |
Noninterest-bearing deposits | $24,534,000 | 2,293 |
Interest-bearing deposits | $153,283,000 | 2,491 |
Retail deposits | $134,108,000 | 2,686 |
Estimated insured deposits | $136,366,000 | 2,539 |
IRAs and Keogh plan accounts | $8,286,000 | 2,712 |
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 | $172,049,000 | 2,517 |
Deposits held in domestic offices | $172,049,000 | 2,513 |
Individuals, partnerships, and corporations | $143,098,000 | 2,767 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $28,919,000 | 759 |
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 | $47,560,000 | 1,910 |
Demand deposits | $20,909,000 | 2,328 |
Nontransaction accounts | $124,489,000 | 2,171 |
Money market deposit accounts (MMDAs) | $17,128,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 3,534 |
Total time deposits | $99,192,000 | 1,634 |
Total time and savings deposits | $151,140,000 | 2,456 |
Noninterest-bearing deposits | $20,909,000 | 2,621 |
Interest-bearing deposits | $151,140,000 | 2,454 |
Retail deposits | $128,910,000 | 2,746 |
Estimated insured deposits | $134,643,000 | 2,518 |
IRAs and Keogh plan accounts | $8,388,000 | 2,631 |
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 | $185,995,000 | 2,223 |
Deposits held in domestic offices | $185,995,000 | 2,218 |
Individuals, partnerships, and corporations | $152,506,000 | 2,479 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $33,459,000 | 597 |
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 | $41,008,000 | 2,185 |
Demand deposits | $18,989,000 | 2,505 |
Nontransaction accounts | $144,987,000 | 1,794 |
Money market deposit accounts (MMDAs) | $17,121,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 3,464 |
Total time deposits | $120,316,000 | 1,307 |
Total time and savings deposits | $167,006,000 | 2,124 |
Noninterest-bearing deposits | $18,989,000 | 2,747 |
Interest-bearing deposits | $167,006,000 | 2,110 |
Retail deposits | $134,006,000 | 2,522 |
Estimated insured deposits | $149,765,000 | 2,193 |
IRAs and Keogh plan accounts | $8,447,000 | 2,545 |
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 | $185,622,000 | 2,125 |
Deposits held in domestic offices | $185,622,000 | 2,121 |
Individuals, partnerships, and corporations | $159,665,000 | 2,303 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $25,897,000 | 741 |
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 | $42,058,000 | 1,970 |
Demand deposits | $20,011,000 | 2,267 |
Nontransaction accounts | $143,564,000 | 1,722 |
Money market deposit accounts (MMDAs) | $17,697,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 3,560 |
Total time deposits | $119,207,000 | 1,319 |
Total time and savings deposits | $165,611,000 | 2,039 |
Noninterest-bearing deposits | $20,011,000 | 2,492 |
Interest-bearing deposits | $165,611,000 | 2,036 |
Retail deposits | $140,484,000 | 2,333 |
Estimated insured deposits | $155,253,000 | 2,065 |
IRAs and Keogh plan accounts | $8,597,000 | 2,460 |
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 | $142,270,000 | 2,672 |
Deposits held in domestic offices | $142,270,000 | 2,667 |
Individuals, partnerships, and corporations | $128,172,000 | 2,755 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $14,095,000 | 1,362 |
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 | $35,727,000 | 2,398 |
Demand deposits | $14,346,000 | 3,051 |
Nontransaction accounts | $106,543,000 | 2,191 |
Money market deposit accounts (MMDAs) | $15,716,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,170 |
Total time deposits | $85,023,000 | 1,764 |
Total time and savings deposits | $127,924,000 | 2,543 |
Noninterest-bearing deposits | $14,346,000 | 3,250 |
Interest-bearing deposits | $127,924,000 | 2,559 |
Retail deposits | $116,501,000 | 2,769 |
Estimated insured deposits | $123,497,000 | 2,546 |
IRAs and Keogh plan accounts | $7,737,000 | 2,772 |
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 | $83,654,000 | 4,368 |
Deposits held in domestic offices | $83,654,000 | 4,362 |
Individuals, partnerships, and corporations | $75,429,000 | 4,443 |
U.S. Government | $2,583,000 | 147 |
States and political subdivisions in the U.S. | $5,642,000 | 3,067 |
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 | $24,171,000 | 3,602 |
Demand deposits | $7,095,000 | 5,209 |
Nontransaction accounts | $59,483,000 | 3,754 |
Money market deposit accounts (MMDAs) | $10,683,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,702 |
Total time deposits | $46,421,000 | 3,284 |
Total time and savings deposits | $76,559,000 | 4,079 |
Noninterest-bearing deposits | $7,095,000 | 5,509 |
Interest-bearing deposits | $76,559,000 | 4,110 |
Retail deposits | $67,858,000 | 4,575 |
Estimated insured deposits | $72,010,000 | 4,330 |
IRAs and Keogh plan accounts | $3,445,000 | 5,134 |
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 | $68,811,000 | 5,102 |
Deposits held in domestic offices | $68,811,000 | 5,097 |
Individuals, partnerships, and corporations | $61,672,000 | 5,204 |
U.S. Government | $1,756,000 | 250 |
States and political subdivisions in the U.S. | $5,383,000 | 3,250 |
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 | $18,555,000 | 4,368 |
Demand deposits | $5,176,000 | 6,181 |
Nontransaction accounts | $50,256,000 | 4,272 |
Money market deposit accounts (MMDAs) | $8,813,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 7,038 |
Total time deposits | $39,168,000 | 3,831 |
Total time and savings deposits | $63,635,000 | 4,766 |
Noninterest-bearing deposits | $5,176,000 | 6,525 |
Interest-bearing deposits | $63,635,000 | 4,818 |
Retail deposits | $58,227,000 | 5,178 |
Estimated insured deposits | $58,179,000 | 5,155 |
IRAs and Keogh plan accounts | $2,328,000 | 6,594 |
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 | $55,298,000 | 6,181 |
Deposits held in domestic offices | $55,298,000 | 6,172 |
Individuals, partnerships, and corporations | $49,259,000 | 6,256 |
U.S. Government | $1,708,000 | 445 |
States and political subdivisions in the U.S. | $4,136,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,727,000 | 4,870 |
Demand deposits | $3,601,000 | 7,495 |
Nontransaction accounts | $38,571,000 | 5,287 |
Money market deposit accounts (MMDAs) | $6,415,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 7,231 |
Total time deposits | $29,749,000 | 4,819 |
Total time and savings deposits | $51,697,000 | 5,758 |
Noninterest-bearing deposits | $3,601,000 | 7,911 |
Interest-bearing deposits | $51,697,000 | 5,824 |
Retail deposits | $47,807,000 | 6,202 |
Estimated insured deposits | $53,407,000 | 5,728 |
IRAs and Keogh plan accounts | $1,634,000 | 8,023 |
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 | $18,724,000 | 10,459 |
Deposits held in domestic offices | $18,724,000 | 10,456 |
Individuals, partnerships, and corporations | $15,554,000 | 10,537 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,995,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,621 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,286,000 | 8,860 |
Demand deposits | $2,694,000 | 8,507 |
Nontransaction accounts | $13,438,000 | 8,975 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $553,000 | 9,906 |
Total time deposits | $8,417,000 | 9,160 |
Total time and savings deposits | $16,030,000 | 10,286 |
Noninterest-bearing deposits | $2,694,000 | 9,020 |
Interest-bearing deposits | $16,030,000 | 10,402 |
Retail deposits | $15,123,000 | 10,704 |
Estimated insured deposits | $15,585,000 | 10,662 |
IRAs and Keogh plan accounts | $789,000 | 10,053 |
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 | $17,152,000 | 11,092 |
Deposits held in domestic offices | $17,152,000 | 11,089 |
Individuals, partnerships, and corporations | $13,716,000 | 11,292 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,290,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,833 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,112,000 | 9,357 |
Demand deposits | $2,442,000 | 9,093 |
Nontransaction accounts | $12,040,000 | 9,514 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $596,000 | 10,399 |
Total time deposits | $7,728,000 | 9,407 |
Total time and savings deposits | $14,710,000 | 10,923 |
Noninterest-bearing deposits | $2,442,000 | 9,615 |
Interest-bearing deposits | $14,710,000 | 11,035 |
Retail deposits | $13,856,000 | 11,389 |
Estimated insured deposits | $13,707,000 | 11,419 |
IRAs and Keogh plan accounts | $792,000 | 10,439 |
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 | $17,424,000 | 11,592 |
Deposits held in domestic offices | $17,424,000 | 11,590 |
Individuals, partnerships, and corporations | $14,244,000 | 11,684 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,970,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,712,000 | 9,920 |
Demand deposits | $2,031,000 | 9,817 |
Nontransaction accounts | $12,712,000 | 9,731 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $495,000 | 10,958 |
Total time deposits | $8,329,000 | 9,500 |
Total time and savings deposits | $15,393,000 | 11,251 |
Noninterest-bearing deposits | $2,031,000 | 10,399 |
Interest-bearing deposits | $15,393,000 | 11,451 |
Retail deposits | $14,348,000 | 11,889 |
Estimated insured deposits | $14,488,000 | 11,887 |
IRAs and Keogh plan accounts | $959,000 | 10,555 |
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 | $16,561,000 | 12,187 |
Deposits held in domestic offices | $16,561,000 | 12,186 |
Individuals, partnerships, and corporations | $13,527,000 | 12,515 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,924,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,042,000 | 10,521 |
Demand deposits | $1,727,000 | 10,462 |
Nontransaction accounts | $12,519,000 | 10,027 |
Money market deposit accounts (MMDAs) | $3,768,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $568,000 | 11,116 |
Total time deposits | $8,183,000 | 9,920 |
Total time and savings deposits | $14,834,000 | 12,017 |
Noninterest-bearing deposits | $1,727,000 | 11,283 |
Interest-bearing deposits | $14,834,000 | 12,014 |
Retail deposits | $13,585,000 | 12,509 |
Estimated insured deposits | $14,310,000 | 12,397 |
IRAs and Keogh plan accounts | $962,000 | 11,002 |
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 |