Home > Simmons First Bank of Russellville > Total Deposits
Simmons First Bank of Russellville, Total Deposits
2014-06-30 | Rank | |
Total deposits | $155,464,000 | 3,209 |
Deposits held in domestic offices | $155,464,000 | 3,209 |
Individuals, partnerships, and corporations | $151,370,000 | 3,022 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,093,000 | 4,385 |
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 | $75,147,000 | 1,775 |
Demand deposits | $34,642,000 | 2,186 |
Nontransaction accounts | $80,317,000 | 3,769 |
Money market deposit accounts (MMDAs) | $22,928,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $22,836,000 | 2,549 |
Total time deposits | $34,553,000 | 4,212 |
Total time and savings deposits | $120,822,000 | 3,288 |
Noninterest-bearing deposits | $34,642,000 | 2,586 |
Interest-bearing deposits | $120,822,000 | 3,284 |
Retail deposits | $149,213,000 | 3,107 |
Estimated insured deposits | $144,918,000 | 2,909 |
IRAs and Keogh plan accounts | $7,023,000 | 3,098 |
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 | $153,386,000 | 3,277 |
Deposits held in domestic offices | $153,386,000 | 3,277 |
Individuals, partnerships, and corporations | $149,586,000 | 3,080 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,800,000 | 4,508 |
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 | $73,716,000 | 1,814 |
Demand deposits | $32,943,000 | 2,270 |
Nontransaction accounts | $79,670,000 | 3,837 |
Money market deposit accounts (MMDAs) | $23,383,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 2,681 |
Total time deposits | $34,913,000 | 4,249 |
Total time and savings deposits | $120,443,000 | 3,340 |
Noninterest-bearing deposits | $32,943,000 | 2,663 |
Interest-bearing deposits | $120,443,000 | 3,341 |
Retail deposits | $146,803,000 | 3,180 |
Estimated insured deposits | $144,683,000 | 2,945 |
IRAs and Keogh plan accounts | $7,098,000 | 3,129 |
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 | $148,962,000 | 3,323 |
Deposits held in domestic offices | $148,962,000 | 3,323 |
Individuals, partnerships, and corporations | $145,458,000 | 3,144 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $3,503,000 | 4,607 |
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 | $70,157,000 | 1,898 |
Demand deposits | $31,435,000 | 2,371 |
Nontransaction accounts | $78,805,000 | 3,858 |
Money market deposit accounts (MMDAs) | $23,474,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,716 |
Total time deposits | $35,142,000 | 4,284 |
Total time and savings deposits | $117,527,000 | 3,404 |
Noninterest-bearing deposits | $31,435,000 | 2,767 |
Interest-bearing deposits | $117,527,000 | 3,402 |
Retail deposits | $142,390,000 | 3,244 |
Estimated insured deposits | $138,580,000 | 3,027 |
IRAs and Keogh plan accounts | $7,208,000 | 3,136 |
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 | $147,044,000 | 3,386 |
Deposits held in domestic offices | $147,044,000 | 3,386 |
Individuals, partnerships, and corporations | $143,470,000 | 3,193 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,573,000 | 4,559 |
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 | $70,099,000 | 1,808 |
Demand deposits | $31,027,000 | 2,331 |
Nontransaction accounts | $76,945,000 | 3,966 |
Money market deposit accounts (MMDAs) | $21,922,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,806 |
Total time deposits | $35,891,000 | 4,318 |
Total time and savings deposits | $116,017,000 | 3,463 |
Noninterest-bearing deposits | $31,027,000 | 2,751 |
Interest-bearing deposits | $116,017,000 | 3,461 |
Retail deposits | $140,977,000 | 3,285 |
Estimated insured deposits | $138,333,000 | 3,074 |
IRAs and Keogh plan accounts | $7,422,000 | 3,137 |
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 | $149,728,000 | 3,354 |
Deposits held in domestic offices | $149,728,000 | 3,353 |
Individuals, partnerships, and corporations | $145,429,000 | 3,181 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,298,000 | 4,365 |
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 | $70,610,000 | 1,777 |
Demand deposits | $31,825,000 | 2,206 |
Nontransaction accounts | $79,118,000 | 3,915 |
Money market deposit accounts (MMDAs) | $21,226,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $21,425,000 | 2,605 |
Total time deposits | $36,467,000 | 4,331 |
Total time and savings deposits | $117,903,000 | 3,449 |
Noninterest-bearing deposits | $31,825,000 | 2,649 |
Interest-bearing deposits | $117,903,000 | 3,439 |
Retail deposits | $143,609,000 | 3,240 |
Estimated insured deposits | $138,026,000 | 3,086 |
IRAs and Keogh plan accounts | $7,383,000 | 3,165 |
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 | $144,099,000 | 3,483 |
Deposits held in domestic offices | $144,099,000 | 3,482 |
Individuals, partnerships, and corporations | $140,637,000 | 3,268 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $3,457,000 | 4,631 |
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 | $68,286,000 | 1,868 |
Demand deposits | $30,467,000 | 2,289 |
Nontransaction accounts | $75,813,000 | 4,077 |
Money market deposit accounts (MMDAs) | $20,885,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $18,809,000 | 2,831 |
Total time deposits | $36,119,000 | 4,407 |
Total time and savings deposits | $113,632,000 | 3,571 |
Noninterest-bearing deposits | $30,467,000 | 2,742 |
Interest-bearing deposits | $113,632,000 | 3,565 |
Retail deposits | $139,240,000 | 3,349 |
Estimated insured deposits | $139,141,000 | 3,100 |
IRAs and Keogh plan accounts | $7,501,000 | 3,158 |
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 | $139,526,000 | 3,562 |
Deposits held in domestic offices | $139,526,000 | 3,561 |
Individuals, partnerships, and corporations | $136,207,000 | 3,342 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $3,315,000 | 4,681 |
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 | $65,332,000 | 1,992 |
Demand deposits | $28,699,000 | 2,521 |
Nontransaction accounts | $74,194,000 | 4,116 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $18,244,000 | 2,818 |
Total time deposits | $36,627,000 | 4,427 |
Total time and savings deposits | $110,827,000 | 3,621 |
Noninterest-bearing deposits | $28,699,000 | 2,941 |
Interest-bearing deposits | $110,827,000 | 3,610 |
Retail deposits | $134,991,000 | 3,441 |
Estimated insured deposits | $134,540,000 | 3,302 |
IRAs and Keogh plan accounts | $7,308,000 | 3,239 |
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 | $140,438,000 | 3,562 |
Deposits held in domestic offices | $140,438,000 | 3,561 |
Individuals, partnerships, and corporations | $136,518,000 | 3,353 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $3,916,000 | 4,486 |
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 | $67,402,000 | 1,737 |
Demand deposits | $30,364,000 | 2,209 |
Nontransaction accounts | $73,036,000 | 4,215 |
Money market deposit accounts (MMDAs) | $19,053,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $16,400,000 | 2,983 |
Total time deposits | $37,583,000 | 4,469 |
Total time and savings deposits | $110,074,000 | 3,645 |
Noninterest-bearing deposits | $30,364,000 | 2,685 |
Interest-bearing deposits | $110,074,000 | 3,641 |
Retail deposits | $135,839,000 | 3,405 |
Estimated insured deposits | $136,061,000 | 3,277 |
IRAs and Keogh plan accounts | $7,386,000 | 3,275 |
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 | $147,496,000 | 3,442 |
Deposits held in domestic offices | $147,496,000 | 3,441 |
Individuals, partnerships, and corporations | $143,670,000 | 3,218 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $3,818,000 | 4,529 |
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 | $73,944,000 | 1,505 |
Demand deposits | $37,234,000 | 1,692 |
Nontransaction accounts | $73,552,000 | 4,250 |
Money market deposit accounts (MMDAs) | $18,288,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $17,274,000 | 2,871 |
Total time deposits | $37,990,000 | 4,502 |
Total time and savings deposits | $110,262,000 | 3,673 |
Noninterest-bearing deposits | $37,234,000 | 2,212 |
Interest-bearing deposits | $110,261,000 | 3,660 |
Retail deposits | $142,893,000 | 3,278 |
Estimated insured deposits | $142,236,000 | 3,168 |
IRAs and Keogh plan accounts | $7,421,000 | 3,290 |
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 | $146,049,000 | 3,499 |
Deposits held in domestic offices | $146,049,000 | 3,498 |
Individuals, partnerships, and corporations | $142,450,000 | 3,284 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $3,594,000 | 4,656 |
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 | $73,758,000 | 1,528 |
Demand deposits | $37,385,000 | 1,680 |
Nontransaction accounts | $72,291,000 | 4,351 |
Money market deposit accounts (MMDAs) | $17,925,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 3,007 |
Total time deposits | $38,429,000 | 4,559 |
Total time and savings deposits | $108,664,000 | 3,774 |
Noninterest-bearing deposits | $37,385,000 | 2,204 |
Interest-bearing deposits | $108,664,000 | 3,759 |
Retail deposits | $141,911,000 | 3,331 |
Estimated insured deposits | $142,027,000 | 3,202 |
IRAs and Keogh plan accounts | $7,426,000 | 3,303 |
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 | $134,421,000 | 3,666 |
Deposits held in domestic offices | $134,421,000 | 3,666 |
Individuals, partnerships, and corporations | $131,112,000 | 3,479 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $3,301,000 | 4,592 |
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 | $62,817,000 | 1,802 |
Demand deposits | $29,232,000 | 2,153 |
Nontransaction accounts | $71,604,000 | 4,366 |
Money market deposit accounts (MMDAs) | $17,442,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 2,932 |
Total time deposits | $38,488,000 | 4,625 |
Total time and savings deposits | $105,189,000 | 3,797 |
Noninterest-bearing deposits | $29,232,000 | 2,632 |
Interest-bearing deposits | $105,189,000 | 3,812 |
Retail deposits | $130,660,000 | 3,504 |
Estimated insured deposits | $130,852,000 | 3,406 |
IRAs and Keogh plan accounts | $7,358,000 | 3,327 |
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 | $133,713,000 | 3,681 |
Deposits held in domestic offices | $133,713,000 | 3,680 |
Individuals, partnerships, and corporations | $130,465,000 | 3,500 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $3,244,000 | 4,584 |
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 | $61,931,000 | 1,716 |
Demand deposits | $29,171,000 | 2,030 |
Nontransaction accounts | $71,782,000 | 4,399 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $14,840,000 | 3,017 |
Total time deposits | $39,793,000 | 4,597 |
Total time and savings deposits | $104,542,000 | 3,836 |
Noninterest-bearing deposits | $29,171,000 | 2,541 |
Interest-bearing deposits | $104,542,000 | 3,852 |
Retail deposits | $129,692,000 | 3,500 |
Estimated insured deposits | $131,076,000 | 3,391 |
IRAs and Keogh plan accounts | $7,217,000 | 3,416 |
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 | $133,509,000 | 3,674 |
Deposits held in domestic offices | $133,509,000 | 3,672 |
Individuals, partnerships, and corporations | $129,873,000 | 3,511 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $3,634,000 | 4,471 |
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 | $59,949,000 | 1,753 |
Demand deposits | $27,290,000 | 2,098 |
Nontransaction accounts | $73,560,000 | 4,378 |
Money market deposit accounts (MMDAs) | $17,937,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 2,998 |
Total time deposits | $40,725,000 | 4,612 |
Total time and savings deposits | $106,219,000 | 3,833 |
Noninterest-bearing deposits | $27,290,000 | 2,599 |
Interest-bearing deposits | $106,219,000 | 3,848 |
Retail deposits | $129,745,000 | 3,485 |
Estimated insured deposits | $130,283,000 | 3,423 |
IRAs and Keogh plan accounts | $7,355,000 | 3,389 |
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 | $135,348,000 | 3,688 |
Deposits held in domestic offices | $135,348,000 | 3,686 |
Individuals, partnerships, and corporations | $131,838,000 | 3,486 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $3,500,000 | 4,522 |
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 | $59,647,000 | 1,736 |
Demand deposits | $27,061,000 | 2,060 |
Nontransaction accounts | $75,701,000 | 4,360 |
Money market deposit accounts (MMDAs) | $18,683,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 2,903 |
Total time deposits | $41,364,000 | 4,662 |
Total time and savings deposits | $108,287,000 | 3,843 |
Noninterest-bearing deposits | $27,061,000 | 2,582 |
Interest-bearing deposits | $108,287,000 | 3,865 |
Retail deposits | $130,548,000 | 3,494 |
Estimated insured deposits | $130,477,000 | 3,449 |
IRAs and Keogh plan accounts | $7,527,000 | 3,357 |
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 | $129,869,000 | 3,808 |
Deposits held in domestic offices | $129,869,000 | 3,806 |
Individuals, partnerships, and corporations | $126,238,000 | 3,602 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $3,625,000 | 4,470 |
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 | $56,553,000 | 1,831 |
Demand deposits | $25,076,000 | 2,227 |
Nontransaction accounts | $73,316,000 | 4,459 |
Money market deposit accounts (MMDAs) | $18,854,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,180 |
Total time deposits | $41,719,000 | 4,711 |
Total time and savings deposits | $104,793,000 | 3,916 |
Noninterest-bearing deposits | $25,076,000 | 2,718 |
Interest-bearing deposits | $104,794,000 | 3,933 |
Retail deposits | $125,225,000 | 3,615 |
Estimated insured deposits | $125,965,000 | 3,525 |
IRAs and Keogh plan accounts | $7,621,000 | 3,338 |
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 | $130,171,000 | 3,839 |
Deposits held in domestic offices | $130,171,000 | 3,837 |
Individuals, partnerships, and corporations | $126,655,000 | 3,629 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $3,506,000 | 4,564 |
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 | $56,870,000 | 1,680 |
Demand deposits | $26,217,000 | 2,001 |
Nontransaction accounts | $73,301,000 | 4,537 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,283 |
Total time deposits | $41,853,000 | 4,786 |
Total time and savings deposits | $103,954,000 | 3,984 |
Noninterest-bearing deposits | $26,217,000 | 2,551 |
Interest-bearing deposits | $103,954,000 | 4,004 |
Retail deposits | $125,528,000 | 3,615 |
Estimated insured deposits | $125,129,000 | 3,510 |
IRAs and Keogh plan accounts | $7,545,000 | 3,400 |
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 | $133,925,000 | 3,768 |
Deposits held in domestic offices | $133,925,000 | 3,767 |
Individuals, partnerships, and corporations | $129,052,000 | 3,575 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,871,000 | 4,098 |
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 | $56,925,000 | 1,659 |
Demand deposits | $25,786,000 | 1,980 |
Nontransaction accounts | $77,000,000 | 4,427 |
Money market deposit accounts (MMDAs) | $21,598,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 3,195 |
Total time deposits | $42,870,000 | 4,772 |
Total time and savings deposits | $108,139,000 | 3,920 |
Noninterest-bearing deposits | $25,786,000 | 2,528 |
Interest-bearing deposits | $108,139,000 | 3,928 |
Retail deposits | $129,536,000 | 3,511 |
Estimated insured deposits | $127,921,000 | 3,459 |
IRAs and Keogh plan accounts | $7,870,000 | 3,328 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $137,244,000 | 3,746 |
Deposits held in domestic offices | $137,244,000 | 3,744 |
Individuals, partnerships, and corporations | $130,995,000 | 3,586 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,248,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,487,000 | 1,615 |
Demand deposits | $25,780,000 | 1,964 |
Nontransaction accounts | $79,757,000 | 4,391 |
Money market deposit accounts (MMDAs) | $24,367,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,445 |
Total time deposits | $44,243,000 | 4,765 |
Total time and savings deposits | $111,464,000 | 3,874 |
Noninterest-bearing deposits | $25,780,000 | 2,535 |
Interest-bearing deposits | $111,464,000 | 3,887 |
Retail deposits | $133,366,000 | 3,478 |
Estimated insured deposits | $129,988,000 | 3,470 |
IRAs and Keogh plan accounts | $8,122,000 | 3,254 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $138,661,000 | 3,716 |
Deposits held in domestic offices | $138,661,000 | 3,715 |
Individuals, partnerships, and corporations | $132,294,000 | 3,561 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,365,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,282,000 | 1,677 |
Demand deposits | $24,203,000 | 2,178 |
Nontransaction accounts | $82,379,000 | 4,270 |
Money market deposit accounts (MMDAs) | $24,893,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $10,019,000 | 3,579 |
Total time deposits | $47,467,000 | 4,599 |
Total time and savings deposits | $114,458,000 | 3,797 |
Noninterest-bearing deposits | $24,203,000 | 2,721 |
Interest-bearing deposits | $114,458,000 | 3,810 |
Retail deposits | $120,293,000 | 3,397 |
Estimated insured deposits | $129,915,000 | 3,432 |
IRAs and Keogh plan accounts | $8,462,000 | 3,148 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $139,879,000 | 3,665 |
Deposits held in domestic offices | $139,879,000 | 3,664 |
Individuals, partnerships, and corporations | $132,193,000 | 3,554 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,686,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,733,000 | 1,578 |
Demand deposits | $23,497,000 | 2,128 |
Nontransaction accounts | $85,146,000 | 4,230 |
Money market deposit accounts (MMDAs) | $24,870,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,583 |
Total time deposits | $50,251,000 | 4,504 |
Total time and savings deposits | $116,382,000 | 3,737 |
Noninterest-bearing deposits | $23,497,000 | 2,703 |
Interest-bearing deposits | $116,382,000 | 3,759 |
Retail deposits | $120,867,000 | 3,355 |
Estimated insured deposits | $131,221,000 | 3,408 |
IRAs and Keogh plan accounts | $8,602,000 | 3,084 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $147,382,000 | 3,527 |
Deposits held in domestic offices | $147,382,000 | 3,525 |
Individuals, partnerships, and corporations | $136,395,000 | 3,455 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $10,984,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,285,000 | 1,487 |
Demand deposits | $23,895,000 | 2,132 |
Nontransaction accounts | $90,097,000 | 4,078 |
Money market deposit accounts (MMDAs) | $24,084,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $10,461,000 | 3,488 |
Total time deposits | $55,552,000 | 4,247 |
Total time and savings deposits | $123,487,000 | 3,580 |
Noninterest-bearing deposits | $23,895,000 | 2,685 |
Interest-bearing deposits | $123,487,000 | 3,584 |
Retail deposits | $125,593,000 | 3,251 |
Estimated insured deposits | $123,879,000 | 3,167 |
IRAs and Keogh plan accounts | $8,915,000 | 2,975 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $150,544,000 | 3,470 |
Deposits held in domestic offices | $150,544,000 | 3,468 |
Individuals, partnerships, and corporations | $137,219,000 | 3,417 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,323,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,045,000 | 1,421 |
Demand deposits | $23,895,000 | 2,094 |
Nontransaction accounts | $92,499,000 | 3,987 |
Money market deposit accounts (MMDAs) | $23,191,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 3,537 |
Total time deposits | $59,148,000 | 4,090 |
Total time and savings deposits | $126,649,000 | 3,519 |
Noninterest-bearing deposits | $23,895,000 | 2,661 |
Interest-bearing deposits | $126,649,000 | 3,517 |
Retail deposits | $128,002,000 | 3,209 |
Estimated insured deposits | $126,630,000 | 3,114 |
IRAs and Keogh plan accounts | $9,275,000 | 2,819 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $145,549,000 | 3,487 |
Deposits held in domestic offices | $145,549,000 | 3,485 |
Individuals, partnerships, and corporations | $135,570,000 | 3,389 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,978,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,475,000 | 1,606 |
Demand deposits | $22,008,000 | 2,358 |
Nontransaction accounts | $93,074,000 | 3,908 |
Money market deposit accounts (MMDAs) | $23,140,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,518 |
Total time deposits | $60,253,000 | 4,001 |
Total time and savings deposits | $123,541,000 | 3,522 |
Noninterest-bearing deposits | $22,008,000 | 2,890 |
Interest-bearing deposits | $123,541,000 | 3,525 |
Retail deposits | $122,844,000 | 3,289 |
Estimated insured deposits | $124,869,000 | 3,094 |
IRAs and Keogh plan accounts | $9,138,000 | 2,743 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $156,291,000 | 3,259 |
Deposits held in domestic offices | $156,291,000 | 3,256 |
Individuals, partnerships, and corporations | $138,111,000 | 3,318 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,180,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,841,000 | 1,212 |
Demand deposits | $22,440,000 | 2,260 |
Nontransaction accounts | $95,450,000 | 3,839 |
Money market deposit accounts (MMDAs) | $23,914,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,531 |
Total time deposits | $61,730,000 | 3,877 |
Total time and savings deposits | $133,851,000 | 3,283 |
Noninterest-bearing deposits | $22,440,000 | 2,801 |
Interest-bearing deposits | $133,851,000 | 3,262 |
Retail deposits | $132,092,000 | 3,066 |
Estimated insured deposits | $126,746,000 | 3,033 |
IRAs and Keogh plan accounts | $8,814,000 | 2,786 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $157,211,000 | 3,249 |
Deposits held in domestic offices | $157,211,000 | 3,246 |
Individuals, partnerships, and corporations | $145,047,000 | 3,204 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $12,163,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,753,000 | 1,480 |
Demand deposits | $23,935,000 | 2,153 |
Nontransaction accounts | $102,458,000 | 3,634 |
Money market deposit accounts (MMDAs) | $21,950,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,474 |
Total time deposits | $70,288,000 | 3,492 |
Total time and savings deposits | $133,276,000 | 3,272 |
Noninterest-bearing deposits | $23,935,000 | 2,687 |
Interest-bearing deposits | $133,276,000 | 3,248 |
Retail deposits | $128,596,000 | 3,138 |
Estimated insured deposits | $132,301,000 | 2,885 |
IRAs and Keogh plan accounts | $8,959,000 | 2,744 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $152,314,000 | 3,357 |
Deposits held in domestic offices | $152,314,000 | 3,354 |
Individuals, partnerships, and corporations | $140,485,000 | 3,308 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,829,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,692,000 | 1,478 |
Demand deposits | $23,390,000 | 2,196 |
Nontransaction accounts | $97,622,000 | 3,767 |
Money market deposit accounts (MMDAs) | $11,822,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,349 |
Total time deposits | $75,262,000 | 3,308 |
Total time and savings deposits | $128,924,000 | 3,372 |
Noninterest-bearing deposits | $23,390,000 | 2,708 |
Interest-bearing deposits | $128,924,000 | 3,361 |
Retail deposits | $121,972,000 | 3,272 |
Estimated insured deposits | $128,576,000 | 2,945 |
IRAs and Keogh plan accounts | $8,806,000 | 2,753 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $147,665,000 | 3,397 |
Deposits held in domestic offices | $147,665,000 | 3,395 |
Individuals, partnerships, and corporations | $135,167,000 | 3,370 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $12,497,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,881,000 | 1,540 |
Demand deposits | $21,278,000 | 2,506 |
Nontransaction accounts | $93,784,000 | 3,820 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 3,478 |
Total time deposits | $81,452,000 | 3,045 |
Total time and savings deposits | $126,387,000 | 3,385 |
Noninterest-bearing deposits | $21,278,000 | 2,970 |
Interest-bearing deposits | $126,387,000 | 3,372 |
Retail deposits | $114,953,000 | 3,407 |
Estimated insured deposits | $124,335,000 | 2,998 |
IRAs and Keogh plan accounts | $8,855,000 | 2,695 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $150,835,000 | 3,301 |
Deposits held in domestic offices | $150,835,000 | 3,299 |
Individuals, partnerships, and corporations | $136,325,000 | 3,332 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $14,508,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,254,000 | 1,490 |
Demand deposits | $21,103,000 | 2,440 |
Nontransaction accounts | $97,581,000 | 3,730 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,572 |
Total time deposits | $85,641,000 | 2,916 |
Total time and savings deposits | $129,732,000 | 3,291 |
Noninterest-bearing deposits | $21,103,000 | 2,934 |
Interest-bearing deposits | $129,732,000 | 3,279 |
Retail deposits | $115,839,000 | 3,361 |
Estimated insured deposits | $128,045,000 | 2,891 |
IRAs and Keogh plan accounts | $9,024,000 | 2,668 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $152,340,000 | 3,271 |
Deposits held in domestic offices | $152,340,000 | 3,269 |
Individuals, partnerships, and corporations | $139,324,000 | 3,271 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $13,013,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,399,000 | 1,679 |
Demand deposits | $21,580,000 | 2,555 |
Nontransaction accounts | $99,941,000 | 3,644 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,626 |
Total time deposits | $87,620,000 | 2,849 |
Total time and savings deposits | $130,760,000 | 3,264 |
Noninterest-bearing deposits | $21,580,000 | 2,987 |
Interest-bearing deposits | $130,760,000 | 3,251 |
Retail deposits | $116,939,000 | 3,341 |
Estimated insured deposits | $130,794,000 | 2,853 |
IRAs and Keogh plan accounts | $8,804,000 | 2,743 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $153,853,000 | 3,272 |
Deposits held in domestic offices | $153,853,000 | 3,270 |
Individuals, partnerships, and corporations | $140,107,000 | 3,265 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $13,734,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,388,000 | 1,652 |
Demand deposits | $22,153,000 | 2,507 |
Nontransaction accounts | $99,465,000 | 3,642 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,722 |
Total time deposits | $87,433,000 | 2,848 |
Total time and savings deposits | $131,700,000 | 3,243 |
Noninterest-bearing deposits | $22,153,000 | 2,913 |
Interest-bearing deposits | $131,699,000 | 3,237 |
Retail deposits | $118,338,000 | 3,335 |
Estimated insured deposits | $131,575,000 | 2,836 |
IRAs and Keogh plan accounts | $8,738,000 | 2,695 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,233,000 | 3,198 |
Deposits held in domestic offices | $155,233,000 | 3,195 |
Individuals, partnerships, and corporations | $141,625,000 | 3,207 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $13,607,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,362,000 | 1,850 |
Demand deposits | $20,585,000 | 2,777 |
Nontransaction accounts | $103,871,000 | 3,454 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,741 |
Total time deposits | $91,731,000 | 2,653 |
Total time and savings deposits | $134,648,000 | 3,149 |
Noninterest-bearing deposits | $20,585,000 | 3,161 |
Interest-bearing deposits | $134,648,000 | 3,135 |
Retail deposits | $118,842,000 | 3,201 |
Estimated insured deposits | $132,801,000 | 2,765 |
IRAs and Keogh plan accounts | $8,779,000 | 2,653 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $154,434,000 | 3,156 |
Deposits held in domestic offices | $154,434,000 | 3,153 |
Individuals, partnerships, and corporations | $140,329,000 | 3,190 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $14,099,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,558,000 | 1,773 |
Demand deposits | $21,129,000 | 2,658 |
Nontransaction accounts | $101,876,000 | 3,469 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,821 |
Total time deposits | $89,271,000 | 2,670 |
Total time and savings deposits | $133,305,000 | 3,110 |
Noninterest-bearing deposits | $21,129,000 | 3,066 |
Interest-bearing deposits | $133,305,000 | 3,098 |
Retail deposits | $120,734,000 | 3,124 |
Estimated insured deposits | $132,824,000 | 2,740 |
IRAs and Keogh plan accounts | $8,677,000 | 2,646 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $151,864,000 | 3,181 |
Deposits held in domestic offices | $151,864,000 | 3,178 |
Individuals, partnerships, and corporations | $140,402,000 | 3,159 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,459,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,635,000 | 1,872 |
Demand deposits | $22,666,000 | 2,598 |
Nontransaction accounts | $98,229,000 | 3,507 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,686 |
Total time deposits | $84,686,000 | 2,706 |
Total time and savings deposits | $129,198,000 | 3,154 |
Noninterest-bearing deposits | $22,666,000 | 2,941 |
Interest-bearing deposits | $129,198,000 | 3,150 |
Retail deposits | $120,758,000 | 3,117 |
Estimated insured deposits | $132,186,000 | 2,736 |
IRAs and Keogh plan accounts | $8,266,000 | 2,734 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $156,754,000 | 3,088 |
Deposits held in domestic offices | $156,754,000 | 3,085 |
Individuals, partnerships, and corporations | $143,815,000 | 3,080 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,933,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,525,000 | 1,912 |
Demand deposits | $23,401,000 | 2,560 |
Nontransaction accounts | $102,229,000 | 3,380 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,664 |
Total time deposits | $88,376,000 | 2,540 |
Total time and savings deposits | $133,353,000 | 3,070 |
Noninterest-bearing deposits | $23,401,000 | 2,876 |
Interest-bearing deposits | $133,353,000 | 3,062 |
Retail deposits | $122,829,000 | 3,099 |
Estimated insured deposits | $135,096,000 | 2,669 |
IRAs and Keogh plan accounts | $8,216,000 | 2,710 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $151,141,000 | 3,161 |
Deposits held in domestic offices | $151,141,000 | 3,157 |
Individuals, partnerships, and corporations | $138,790,000 | 3,146 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $12,341,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,030,000 | 2,088 |
Demand deposits | $20,949,000 | 2,916 |
Nontransaction accounts | $99,111,000 | 3,397 |
Money market deposit accounts (MMDAs) | $3,914,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,808 |
Total time deposits | $85,599,000 | 2,545 |
Total time and savings deposits | $130,192,000 | 3,072 |
Noninterest-bearing deposits | $20,949,000 | 3,193 |
Interest-bearing deposits | $130,192,000 | 3,069 |
Retail deposits | $118,696,000 | 3,173 |
Estimated insured deposits | $126,007,000 | 2,831 |
IRAs and Keogh plan accounts | $8,148,000 | 2,697 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $148,308,000 | 3,144 |
Deposits held in domestic offices | $148,308,000 | 3,140 |
Individuals, partnerships, and corporations | $135,033,000 | 3,168 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,275,000 | 1,933 |
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 | $53,103,000 | 2,022 |
Demand deposits | $22,366,000 | 2,703 |
Nontransaction accounts | $95,205,000 | 3,426 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,798 |
Total time deposits | $81,302,000 | 2,585 |
Total time and savings deposits | $125,942,000 | 3,101 |
Noninterest-bearing deposits | $22,366,000 | 2,975 |
Interest-bearing deposits | $125,942,000 | 3,111 |
Retail deposits | $118,928,000 | 3,127 |
Estimated insured deposits | $122,128,000 | 2,874 |
IRAs and Keogh plan accounts | $8,046,000 | 2,738 |
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 | $150,708,000 | 3,046 |
Deposits held in domestic offices | $150,708,000 | 3,043 |
Individuals, partnerships, and corporations | $134,102,000 | 3,123 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $16,603,000 | 1,554 |
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 | $55,655,000 | 1,952 |
Demand deposits | $21,006,000 | 2,860 |
Nontransaction accounts | $95,053,000 | 3,384 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,748 |
Total time deposits | $80,175,000 | 2,546 |
Total time and savings deposits | $129,702,000 | 2,974 |
Noninterest-bearing deposits | $21,006,000 | 3,078 |
Interest-bearing deposits | $129,701,000 | 2,985 |
Retail deposits | $122,651,000 | 3,033 |
Estimated insured deposits | $121,832,000 | 2,850 |
IRAs and Keogh plan accounts | $7,742,000 | 2,798 |
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 | $145,838,000 | 3,132 |
Deposits held in domestic offices | $145,838,000 | 3,128 |
Individuals, partnerships, and corporations | $133,130,000 | 3,130 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $12,702,000 | 2,075 |
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 | $50,350,000 | 2,207 |
Demand deposits | $19,952,000 | 2,939 |
Nontransaction accounts | $95,488,000 | 3,354 |
Money market deposit accounts (MMDAs) | $4,489,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,847 |
Total time deposits | $80,805,000 | 2,496 |
Total time and savings deposits | $125,886,000 | 3,043 |
Noninterest-bearing deposits | $19,952,000 | 3,148 |
Interest-bearing deposits | $125,886,000 | 3,061 |
Retail deposits | $117,173,000 | 3,167 |
Estimated insured deposits | $121,044,000 | 2,870 |
IRAs and Keogh plan accounts | $8,003,000 | 2,709 |
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 | $143,262,000 | 3,165 |
Deposits held in domestic offices | $143,262,000 | 3,160 |
Individuals, partnerships, and corporations | $129,054,000 | 3,195 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $14,207,000 | 1,821 |
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 | $51,536,000 | 2,170 |
Demand deposits | $19,653,000 | 3,009 |
Nontransaction accounts | $91,726,000 | 3,414 |
Money market deposit accounts (MMDAs) | $4,707,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,906 |
Total time deposits | $77,221,000 | 2,538 |
Total time and savings deposits | $123,609,000 | 3,066 |
Noninterest-bearing deposits | $19,653,000 | 3,186 |
Interest-bearing deposits | $123,609,000 | 3,084 |
Retail deposits | $117,266,000 | 3,144 |
Estimated insured deposits | $117,777,000 | 2,932 |
IRAs and Keogh plan accounts | $8,050,000 | 2,700 |
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 | $146,290,000 | 3,047 |
Deposits held in domestic offices | $146,290,000 | 3,041 |
Individuals, partnerships, and corporations | $127,928,000 | 3,185 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $18,360,000 | 1,370 |
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 | $49,195,000 | 2,207 |
Demand deposits | $19,554,000 | 2,940 |
Nontransaction accounts | $97,095,000 | 3,256 |
Money market deposit accounts (MMDAs) | $4,765,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,020 |
Total time deposits | $82,913,000 | 2,354 |
Total time and savings deposits | $126,736,000 | 2,974 |
Noninterest-bearing deposits | $19,554,000 | 3,117 |
Interest-bearing deposits | $126,736,000 | 2,998 |
Retail deposits | $115,062,000 | 3,156 |
Estimated insured deposits | $117,247,000 | 2,929 |
IRAs and Keogh plan accounts | $8,052,000 | 2,721 |
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 | $150,942,000 | 2,981 |
Deposits held in domestic offices | $150,942,000 | 2,977 |
Individuals, partnerships, and corporations | $130,620,000 | 3,115 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $20,318,000 | 1,248 |
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 | $50,805,000 | 2,152 |
Demand deposits | $19,540,000 | 2,933 |
Nontransaction accounts | $100,137,000 | 3,162 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,981 |
Total time deposits | $85,009,000 | 2,266 |
Total time and savings deposits | $131,402,000 | 2,892 |
Noninterest-bearing deposits | $19,541,000 | 3,100 |
Interest-bearing deposits | $131,401,000 | 2,905 |
Retail deposits | $118,773,000 | 3,087 |
Estimated insured deposits | $118,870,000 | 2,903 |
IRAs and Keogh plan accounts | $8,289,000 | 2,689 |
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 | $150,971,000 | 2,947 |
Deposits held in domestic offices | $150,971,000 | 2,943 |
Individuals, partnerships, and corporations | $132,059,000 | 3,069 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $18,907,000 | 1,372 |
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 | $46,909,000 | 2,332 |
Demand deposits | $17,876,000 | 3,091 |
Nontransaction accounts | $104,062,000 | 3,061 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,815 |
Total time deposits | $88,046,000 | 2,211 |
Total time and savings deposits | $133,095,000 | 2,860 |
Noninterest-bearing deposits | $17,876,000 | 3,238 |
Interest-bearing deposits | $133,094,000 | 2,873 |
Retail deposits | $116,939,000 | 3,104 |
Estimated insured deposits | $121,105,000 | 2,848 |
IRAs and Keogh plan accounts | $8,408,000 | 2,637 |
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 | $148,272,000 | 2,990 |
Deposits held in domestic offices | $148,272,000 | 2,986 |
Individuals, partnerships, and corporations | $129,588,000 | 3,093 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $18,672,000 | 1,360 |
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 | $45,271,000 | 2,167 |
Demand deposits | $16,346,000 | 3,159 |
Nontransaction accounts | $103,001,000 | 2,660 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,488 |
Total time deposits | $87,731,000 | 1,860 |
Total time and savings deposits | $131,926,000 | 2,894 |
Noninterest-bearing deposits | $16,346,000 | 3,488 |
Interest-bearing deposits | $131,926,000 | 2,879 |
Retail deposits | $114,705,000 | 3,160 |
Estimated insured deposits | $118,941,000 | 2,889 |
IRAs and Keogh plan accounts | $8,488,000 | 2,633 |
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 | $152,422,000 | 2,913 |
Deposits held in domestic offices | $152,422,000 | 2,911 |
Individuals, partnerships, and corporations | $131,095,000 | 3,055 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $21,326,000 | 1,116 |
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 | $46,856,000 | 2,053 |
Demand deposits | $18,175,000 | 2,820 |
Nontransaction accounts | $105,566,000 | 2,622 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,370 |
Total time deposits | $89,998,000 | 1,837 |
Total time and savings deposits | $134,247,000 | 2,834 |
Noninterest-bearing deposits | $18,175,000 | 3,150 |
Interest-bearing deposits | $134,247,000 | 2,831 |
Retail deposits | $118,167,000 | 3,068 |
Estimated insured deposits | $119,684,000 | 2,891 |
IRAs and Keogh plan accounts | $8,701,000 | 2,615 |
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 | $155,904,000 | 2,850 |
Deposits held in domestic offices | $155,904,000 | 2,847 |
Individuals, partnerships, and corporations | $132,573,000 | 3,026 |
U.S. Government | $92,000 | 742 |
States and political subdivisions in the U.S. | $23,239,000 | 997 |
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 | $47,950,000 | 1,987 |
Demand deposits | $18,685,000 | 2,736 |
Nontransaction accounts | $107,954,000 | 2,553 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,360 |
Total time deposits | $92,587,000 | 1,794 |
Total time and savings deposits | $137,219,000 | 2,765 |
Noninterest-bearing deposits | $18,685,000 | 3,063 |
Interest-bearing deposits | $137,219,000 | 2,759 |
Retail deposits | $119,715,000 | 3,015 |
Estimated insured deposits | $121,470,000 | 2,848 |
IRAs and Keogh plan accounts | $9,043,000 | 2,540 |
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 | $155,432,000 | 2,822 |
Deposits held in domestic offices | $155,432,000 | 2,818 |
Individuals, partnerships, and corporations | $133,151,000 | 2,979 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $22,276,000 | 1,058 |
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 | $48,027,000 | 1,899 |
Demand deposits | $18,590,000 | 2,627 |
Nontransaction accounts | $107,405,000 | 2,533 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,402 |
Total time deposits | $93,067,000 | 1,783 |
Total time and savings deposits | $136,842,000 | 2,771 |
Noninterest-bearing deposits | $18,590,000 | 2,937 |
Interest-bearing deposits | $136,842,000 | 2,771 |
Retail deposits | $120,235,000 | 2,980 |
Estimated insured deposits | $121,650,000 | 2,834 |
IRAs and Keogh plan accounts | $9,105,000 | 2,487 |
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 | $152,838,000 | 2,799 |
Deposits held in domestic offices | $152,838,000 | 2,796 |
Individuals, partnerships, and corporations | $133,191,000 | 2,921 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $19,640,000 | 1,185 |
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 | $42,917,000 | 2,157 |
Demand deposits | $16,770,000 | 2,867 |
Nontransaction accounts | $109,921,000 | 2,430 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,333 |
Total time deposits | $95,731,000 | 1,701 |
Total time and savings deposits | $136,068,000 | 2,722 |
Noninterest-bearing deposits | $16,770,000 | 3,168 |
Interest-bearing deposits | $136,068,000 | 2,716 |
Retail deposits | $117,166,000 | 2,994 |
Estimated insured deposits | $122,178,000 | 2,758 |
IRAs and Keogh plan accounts | $9,475,000 | 2,353 |
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 | $160,299,000 | 2,554 |
Deposits held in domestic offices | $160,299,000 | 2,550 |
Individuals, partnerships, and corporations | $145,475,000 | 2,591 |
U.S. Government | $249,000 | 558 |
States and political subdivisions in the U.S. | $14,575,000 | 1,506 |
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 | $42,755,000 | 2,069 |
Demand deposits | $15,925,000 | 2,921 |
Nontransaction accounts | $117,544,000 | 2,164 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 3,465 |
Total time deposits | $105,707,000 | 1,492 |
Total time and savings deposits | $144,374,000 | 2,427 |
Noninterest-bearing deposits | $15,925,000 | 3,172 |
Interest-bearing deposits | $144,374,000 | 2,427 |
Retail deposits | $124,801,000 | 2,679 |
Estimated insured deposits | $137,626,000 | 2,387 |
IRAs and Keogh plan accounts | $10,246,000 | 2,150 |
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 | $174,491,000 | 2,264 |
Deposits held in domestic offices | $174,491,000 | 2,258 |
Individuals, partnerships, and corporations | $161,057,000 | 2,286 |
U.S. Government | $188,000 | 703 |
States and political subdivisions in the U.S. | $13,246,000 | 1,551 |
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 | $43,269,000 | 1,919 |
Demand deposits | $15,456,000 | 2,843 |
Nontransaction accounts | $131,222,000 | 1,881 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 3,715 |
Total time deposits | $121,207,000 | 1,298 |
Total time and savings deposits | $159,035,000 | 2,128 |
Noninterest-bearing deposits | $15,457,000 | 3,078 |
Interest-bearing deposits | $159,034,000 | 2,130 |
Retail deposits | $133,722,000 | 2,440 |
Estimated insured deposits | $145,297,000 | 2,199 |
IRAs and Keogh plan accounts | $10,266,000 | 2,109 |
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 | $168,449,000 | 2,258 |
Deposits held in domestic offices | $168,449,000 | 2,254 |
Individuals, partnerships, and corporations | $150,113,000 | 2,388 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $18,336,000 | 1,013 |
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 | $41,793,000 | 2,052 |
Demand deposits | $14,520,000 | 3,032 |
Nontransaction accounts | $126,656,000 | 1,845 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 3,887 |
Total time deposits | $116,904,000 | 1,255 |
Total time and savings deposits | $153,929,000 | 2,105 |
Noninterest-bearing deposits | $14,520,000 | 3,228 |
Interest-bearing deposits | $153,929,000 | 2,122 |
Retail deposits | $147,392,000 | 2,195 |
Estimated insured deposits | $143,322,000 | 2,205 |
IRAs and Keogh plan accounts | $9,968,000 | 2,226 |
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 | $179,903,000 | 2,112 |
Deposits held in domestic offices | $179,903,000 | 2,106 |
Individuals, partnerships, and corporations | $149,842,000 | 2,377 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $30,061,000 | 528 |
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 | $48,239,000 | 1,784 |
Demand deposits | $15,340,000 | 2,994 |
Nontransaction accounts | $131,664,000 | 1,723 |
Money market deposit accounts (MMDAs) | $4,190,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,159 |
Total time deposits | $121,381,000 | 1,171 |
Total time and savings deposits | $164,563,000 | 1,960 |
Noninterest-bearing deposits | $15,340,000 | 3,187 |
Interest-bearing deposits | $164,563,000 | 1,967 |
Retail deposits | $155,192,000 | 2,126 |
Estimated insured deposits | $147,041,000 | 2,146 |
IRAs and Keogh plan accounts | $9,370,000 | 2,414 |
Brokered deposits | $1,698,000 | 782 |
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 | $204,739,000 | 1,834 |
Deposits held in domestic offices | $204,739,000 | 1,827 |
Individuals, partnerships, and corporations | $166,396,000 | 2,116 |
U.S. Government | $945,000 | 367 |
States and political subdivisions in the U.S. | $34,533,000 | 437 |
Commercial banks and other depository institutions in U.S. | $2,865,000 | 645 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,159,000 | 2,203 |
Demand deposits | $14,241,000 | 3,082 |
Nontransaction accounts | $166,580,000 | 1,347 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,529 |
Total time deposits | $158,057,000 | 910 |
Total time and savings deposits | $190,498,000 | 1,681 |
Noninterest-bearing deposits | $14,241,000 | 3,275 |
Interest-bearing deposits | $190,498,000 | 1,689 |
Retail deposits | $139,902,000 | 2,327 |
Estimated insured deposits | $164,005,000 | 1,913 |
IRAs and Keogh plan accounts | $9,163,000 | 2,571 |
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 | $240,276,000 | 1,594 |
Deposits held in domestic offices | $240,276,000 | 1,584 |
Individuals, partnerships, and corporations | $205,138,000 | 1,777 |
U.S. Government | $255,000 | 1,815 |
States and political subdivisions in the U.S. | $30,212,000 | 503 |
Commercial banks and other depository institutions in U.S. | $4,671,000 | 510 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,585,000 | 1,745 |
Demand deposits | $18,220,000 | 2,496 |
Nontransaction accounts | $191,691,000 | 1,176 |
Money market deposit accounts (MMDAs) | $7,654,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,247 |
Total time deposits | $177,279,000 | 805 |
Total time and savings deposits | $222,056,000 | 1,487 |
Noninterest-bearing deposits | $18,220,000 | 2,647 |
Interest-bearing deposits | $222,056,000 | 1,500 |
Retail deposits | $180,805,000 | 1,865 |
Estimated insured deposits | $193,675,000 | 1,686 |
IRAs and Keogh plan accounts | $10,838,000 | 2,358 |
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 | $205,202,000 | 1,911 |
Deposits held in domestic offices | $205,202,000 | 1,899 |
Individuals, partnerships, and corporations | $163,436,000 | 2,241 |
U.S. Government | $4,319,000 | 263 |
States and political subdivisions in the U.S. | $33,400,000 | 427 |
Commercial banks and other depository institutions in U.S. | $4,047,000 | 571 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,119,000 | 1,811 |
Demand deposits | $14,009,000 | 3,178 |
Nontransaction accounts | $157,083,000 | 1,437 |
Money market deposit accounts (MMDAs) | $5,733,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,897 |
Total time deposits | $145,638,000 | 984 |
Total time and savings deposits | $191,193,000 | 1,737 |
Noninterest-bearing deposits | $14,009,000 | 3,354 |
Interest-bearing deposits | $191,193,000 | 1,757 |
Retail deposits | $167,590,000 | 2,077 |
Estimated insured deposits | $166,698,000 | 2,018 |
IRAs and Keogh plan accounts | $9,306,000 | 2,783 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $167,533,000 | 2,301 |
Deposits held in domestic offices | $167,533,000 | 2,292 |
Individuals, partnerships, and corporations | $134,406,000 | 2,650 |
U.S. Government | $689,000 | 1,037 |
States and political subdivisions in the U.S. | $24,756,000 | 529 |
Commercial banks and other depository institutions in U.S. | $7,682,000 | 436 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,630,000 | 2,681 |
Demand deposits | $13,280,000 | 3,332 |
Nontransaction accounts | $133,903,000 | 1,610 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 5,516 |
Total time deposits | $123,525,000 | 1,017 |
Total time and savings deposits | $154,253,000 | 2,111 |
Noninterest-bearing deposits | $13,280,000 | 3,505 |
Interest-bearing deposits | $154,253,000 | 2,133 |
Retail deposits | $133,124,000 | 2,602 |
Estimated insured deposits | $144,370,000 | 2,312 |
IRAs and Keogh plan accounts | $6,858,000 | 3,506 |
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 | $133,819,000 | 2,924 |
Deposits held in domestic offices | $133,819,000 | 2,914 |
Individuals, partnerships, and corporations | $107,142,000 | 3,368 |
U.S. Government | $4,390,000 | 246 |
States and political subdivisions in the U.S. | $17,044,000 | 768 |
Commercial banks and other depository institutions in U.S. | $5,243,000 | 564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,467,000 | 3,485 |
Demand deposits | $9,747,000 | 4,295 |
Nontransaction accounts | $108,352,000 | 1,986 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 6,272 |
Total time deposits | $98,095,000 | 1,224 |
Total time and savings deposits | $124,072,000 | 2,678 |
Noninterest-bearing deposits | $9,747,000 | 4,539 |
Interest-bearing deposits | $124,072,000 | 2,744 |
Retail deposits | $104,777,000 | 3,421 |
Estimated insured deposits | $117,931,000 | 2,939 |
IRAs and Keogh plan accounts | $5,283,000 | 4,494 |
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 | $92,999,000 | 4,304 |
Deposits held in domestic offices | $92,999,000 | 4,296 |
Individuals, partnerships, and corporations | $77,341,000 | 4,791 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $15,580,000 | 854 |
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 | $24,251,000 | 3,546 |
Demand deposits | $8,651,000 | 4,608 |
Nontransaction accounts | $68,748,000 | 3,239 |
Money market deposit accounts (MMDAs) | $5,992,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 6,203 |
Total time deposits | $58,408,000 | 2,251 |
Total time and savings deposits | $84,348,000 | 4,164 |
Noninterest-bearing deposits | $8,651,000 | 4,927 |
Interest-bearing deposits | $84,348,000 | 4,157 |
Retail deposits | $74,791,000 | 4,785 |
Estimated insured deposits | $78,396,000 | 4,522 |
IRAs and Keogh plan accounts | $4,559,000 | 5,270 |
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 |