Home > Simmons First Bank of Searcy > Total Deposits
Simmons First Bank of Searcy, Total Deposits
2014-03-31 | Rank | |
Total deposits | $118,566,000 | 3,894 |
Deposits held in domestic offices | $118,566,000 | 3,894 |
Individuals, partnerships, and corporations | $110,748,000 | 3,779 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $7,115,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,108,000 | 2,378 |
Demand deposits | $25,084,000 | 2,921 |
Nontransaction accounts | $60,458,000 | 4,495 |
Money market deposit accounts (MMDAs) | $10,638,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,787 |
Total time deposits | $38,372,000 | 4,008 |
Total time and savings deposits | $93,482,000 | 3,921 |
Noninterest-bearing deposits | $25,084,000 | 3,266 |
Interest-bearing deposits | $93,482,000 | 3,932 |
Retail deposits | $109,154,000 | 3,888 |
Estimated insured deposits | $106,034,000 | 3,727 |
IRAs and Keogh plan accounts | $6,154,000 | 3,420 |
Brokered deposits | $4,696,000 | 1,660 |
Fully insured brokered deposits | $4,696,000 | 1,528 |
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 | $115,866,000 | 3,946 |
Deposits held in domestic offices | $115,866,000 | 3,946 |
Individuals, partnerships, and corporations | $108,289,000 | 3,834 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $6,634,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,207,000 | 2,457 |
Demand deposits | $23,376,000 | 3,125 |
Nontransaction accounts | $60,659,000 | 4,483 |
Money market deposit accounts (MMDAs) | $9,707,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 4,041 |
Total time deposits | $41,159,000 | 3,880 |
Total time and savings deposits | $92,490,000 | 3,952 |
Noninterest-bearing deposits | $23,376,000 | 3,454 |
Interest-bearing deposits | $92,490,000 | 3,952 |
Retail deposits | $105,687,000 | 3,970 |
Estimated insured deposits | $106,153,000 | 3,703 |
IRAs and Keogh plan accounts | $6,218,000 | 3,437 |
Brokered deposits | $4,676,000 | 1,634 |
Fully insured brokered deposits | $4,676,000 | 1,510 |
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 | $128,574,000 | 3,699 |
Deposits held in domestic offices | $128,574,000 | 3,699 |
Individuals, partnerships, and corporations | $113,400,000 | 3,749 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $14,482,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,919 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,735,000 | 2,215 |
Demand deposits | $28,623,000 | 2,517 |
Nontransaction accounts | $68,839,000 | 4,220 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 4,011 |
Total time deposits | $42,217,000 | 3,896 |
Total time and savings deposits | $99,951,000 | 3,787 |
Noninterest-bearing deposits | $28,623,000 | 2,921 |
Interest-bearing deposits | $99,951,000 | 3,780 |
Retail deposits | $117,522,000 | 3,706 |
Estimated insured deposits | $107,978,000 | 3,677 |
IRAs and Keogh plan accounts | $6,371,000 | 3,446 |
Brokered deposits | $5,127,000 | 1,571 |
Fully insured brokered deposits | $5,127,000 | 1,444 |
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 | $124,514,000 | 3,796 |
Deposits held in domestic offices | $124,514,000 | 3,795 |
Individuals, partnerships, and corporations | $113,837,000 | 3,764 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $9,983,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,935 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,778,000 | 2,358 |
Demand deposits | $25,971,000 | 2,712 |
Nontransaction accounts | $68,736,000 | 4,262 |
Money market deposit accounts (MMDAs) | $12,383,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $9,329,000 | 4,149 |
Total time deposits | $47,024,000 | 3,648 |
Total time and savings deposits | $98,543,000 | 3,870 |
Noninterest-bearing deposits | $25,971,000 | 3,091 |
Interest-bearing deposits | $98,543,000 | 3,860 |
Retail deposits | $109,636,000 | 3,908 |
Estimated insured deposits | $107,843,000 | 3,707 |
IRAs and Keogh plan accounts | $6,579,000 | 3,406 |
Brokered deposits | $5,022,000 | 1,586 |
Fully insured brokered deposits | $5,022,000 | 1,462 |
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 | $121,851,000 | 3,908 |
Deposits held in domestic offices | $121,851,000 | 3,907 |
Individuals, partnerships, and corporations | $111,995,000 | 3,833 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $9,115,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,937 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,928,000 | 2,372 |
Demand deposits | $25,212,000 | 2,807 |
Nontransaction accounts | $65,923,000 | 4,432 |
Money market deposit accounts (MMDAs) | $10,745,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 4,253 |
Total time deposits | $46,355,000 | 3,754 |
Total time and savings deposits | $96,639,000 | 3,969 |
Noninterest-bearing deposits | $25,212,000 | 3,200 |
Interest-bearing deposits | $96,639,000 | 3,966 |
Retail deposits | $106,688,000 | 4,028 |
Estimated insured deposits | $107,079,000 | 3,780 |
IRAs and Keogh plan accounts | $6,354,000 | 3,506 |
Brokered deposits | $5,319,000 | 1,557 |
Fully insured brokered deposits | $5,319,000 | 1,432 |
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 | $116,466,000 | 4,037 |
Deposits held in domestic offices | $116,466,000 | 4,036 |
Individuals, partnerships, and corporations | $108,942,000 | 3,935 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $6,900,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $623,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,356,000 | 2,544 |
Demand deposits | $22,959,000 | 3,133 |
Nontransaction accounts | $64,110,000 | 4,496 |
Money market deposit accounts (MMDAs) | $8,619,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,377 |
Total time deposits | $47,491,000 | 3,749 |
Total time and savings deposits | $93,507,000 | 4,068 |
Noninterest-bearing deposits | $22,959,000 | 3,490 |
Interest-bearing deposits | $93,507,000 | 4,067 |
Retail deposits | $100,632,000 | 4,204 |
Estimated insured deposits | $106,678,000 | 3,932 |
IRAs and Keogh plan accounts | $6,573,000 | 3,455 |
Brokered deposits | $5,165,000 | 1,599 |
Fully insured brokered deposits | $5,165,000 | 1,467 |
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 | $121,405,000 | 3,902 |
Deposits held in domestic offices | $121,405,000 | 3,902 |
Individuals, partnerships, and corporations | $110,003,000 | 3,905 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $10,423,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,826 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,451,000 | 2,428 |
Demand deposits | $23,603,000 | 2,846 |
Nontransaction accounts | $69,954,000 | 4,336 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 4,179 |
Total time deposits | $49,084,000 | 3,755 |
Total time and savings deposits | $97,802,000 | 3,963 |
Noninterest-bearing deposits | $23,603,000 | 3,275 |
Interest-bearing deposits | $97,802,000 | 3,958 |
Retail deposits | $105,277,000 | 4,070 |
Estimated insured deposits | $108,428,000 | 3,903 |
IRAs and Keogh plan accounts | $6,660,000 | 3,494 |
Brokered deposits | $5,206,000 | 1,630 |
Fully insured brokered deposits | $5,206,000 | 1,500 |
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 | $117,661,000 | 3,996 |
Deposits held in domestic offices | $117,661,000 | 3,996 |
Individuals, partnerships, and corporations | $107,543,000 | 3,987 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $8,736,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,658 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,661,000 | 2,545 |
Demand deposits | $21,604,000 | 3,052 |
Nontransaction accounts | $69,000,000 | 4,406 |
Money market deposit accounts (MMDAs) | $10,101,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,184 |
Total time deposits | $50,172,000 | 3,762 |
Total time and savings deposits | $96,057,000 | 4,033 |
Noninterest-bearing deposits | $21,604,000 | 3,433 |
Interest-bearing deposits | $96,057,000 | 4,031 |
Retail deposits | $101,534,000 | 4,182 |
Estimated insured deposits | $109,468,000 | 3,874 |
IRAs and Keogh plan accounts | $6,597,000 | 3,530 |
Brokered deposits | $7,533,000 | 1,429 |
Fully insured brokered deposits | $7,533,000 | 1,306 |
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 | $122,026,000 | 3,950 |
Deposits held in domestic offices | $122,026,000 | 3,949 |
Individuals, partnerships, and corporations | $112,060,000 | 3,908 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $8,816,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,776 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,889,000 | 2,419 |
Demand deposits | $23,610,000 | 2,798 |
Nontransaction accounts | $71,137,000 | 4,390 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,201 |
Total time deposits | $52,536,000 | 3,716 |
Total time and savings deposits | $98,416,000 | 4,025 |
Noninterest-bearing deposits | $23,610,000 | 3,225 |
Interest-bearing deposits | $98,416,000 | 4,019 |
Retail deposits | $105,239,000 | 4,129 |
Estimated insured deposits | $113,522,000 | 3,829 |
IRAs and Keogh plan accounts | $6,785,000 | 3,486 |
Brokered deposits | $7,638,000 | 1,458 |
Fully insured brokered deposits | $7,638,000 | 1,340 |
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 | $112,226,000 | 4,156 |
Deposits held in domestic offices | $112,226,000 | 4,154 |
Individuals, partnerships, and corporations | $103,278,000 | 4,103 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $7,744,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,629 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,503,000 | 2,605 |
Demand deposits | $19,332,000 | 3,283 |
Nontransaction accounts | $66,723,000 | 4,536 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,422 |
Total time deposits | $51,193,000 | 3,835 |
Total time and savings deposits | $92,894,000 | 4,125 |
Noninterest-bearing deposits | $19,332,000 | 3,634 |
Interest-bearing deposits | $92,894,000 | 4,155 |
Retail deposits | $97,421,000 | 4,317 |
Estimated insured deposits | $107,914,000 | 3,931 |
IRAs and Keogh plan accounts | $6,350,000 | 3,647 |
Brokered deposits | $8,682,000 | 1,447 |
Fully insured brokered deposits | $8,682,000 | 1,326 |
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 | $121,809,000 | 3,921 |
Deposits held in domestic offices | $121,809,000 | 3,919 |
Individuals, partnerships, and corporations | $104,365,000 | 4,085 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $16,243,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,670 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,534,000 | 2,517 |
Demand deposits | $19,474,000 | 3,097 |
Nontransaction accounts | $76,275,000 | 4,242 |
Money market deposit accounts (MMDAs) | $15,145,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,273 |
Total time deposits | $53,356,000 | 3,794 |
Total time and savings deposits | $102,335,000 | 3,895 |
Noninterest-bearing deposits | $19,474,000 | 3,474 |
Interest-bearing deposits | $102,335,000 | 3,916 |
Retail deposits | $106,125,000 | 4,041 |
Estimated insured deposits | $109,942,000 | 3,875 |
IRAs and Keogh plan accounts | $6,426,000 | 3,663 |
Brokered deposits | $9,252,000 | 1,449 |
Fully insured brokered deposits | $9,252,000 | 1,323 |
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 | $121,823,000 | 3,939 |
Deposits held in domestic offices | $121,823,000 | 3,938 |
Individuals, partnerships, and corporations | $104,749,000 | 4,081 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $15,820,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,666 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,820,000 | 2,368 |
Demand deposits | $18,994,000 | 3,082 |
Nontransaction accounts | $75,003,000 | 4,329 |
Money market deposit accounts (MMDAs) | $12,905,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,414 |
Total time deposits | $54,815,000 | 3,786 |
Total time and savings deposits | $102,829,000 | 3,923 |
Noninterest-bearing deposits | $18,994,000 | 3,461 |
Interest-bearing deposits | $102,829,000 | 3,941 |
Retail deposits | $104,837,000 | 4,089 |
Estimated insured deposits | $109,683,000 | 3,908 |
IRAs and Keogh plan accounts | $6,947,000 | 3,512 |
Brokered deposits | $10,227,000 | 1,421 |
Fully insured brokered deposits | $10,227,000 | 1,307 |
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 | $120,193,000 | 4,028 |
Deposits held in domestic offices | $120,193,000 | 4,026 |
Individuals, partnerships, and corporations | $105,735,000 | 4,087 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $13,546,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,850 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,310,000 | 2,335 |
Demand deposits | $18,342,000 | 3,149 |
Nontransaction accounts | $72,883,000 | 4,456 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,376 |
Total time deposits | $54,306,000 | 3,889 |
Total time and savings deposits | $101,851,000 | 4,002 |
Noninterest-bearing deposits | $18,342,000 | 3,526 |
Interest-bearing deposits | $101,851,000 | 4,024 |
Retail deposits | $103,646,000 | 4,155 |
Estimated insured deposits | $110,211,000 | 3,933 |
IRAs and Keogh plan accounts | $6,812,000 | 3,571 |
Brokered deposits | $10,314,000 | 1,489 |
Fully insured brokered deposits | $10,314,000 | 1,367 |
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 | $118,985,000 | 4,044 |
Deposits held in domestic offices | $118,985,000 | 4,041 |
Individuals, partnerships, and corporations | $106,164,000 | 4,084 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $11,810,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,805 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,588,000 | 2,179 |
Demand deposits | $20,188,000 | 2,834 |
Nontransaction accounts | $69,397,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,430,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $6,899,000 | 4,413 |
Total time deposits | $52,068,000 | 4,069 |
Total time and savings deposits | $98,797,000 | 4,075 |
Noninterest-bearing deposits | $20,188,000 | 3,270 |
Interest-bearing deposits | $98,797,000 | 4,103 |
Retail deposits | $102,826,000 | 4,149 |
Estimated insured deposits | $109,747,000 | 3,937 |
IRAs and Keogh plan accounts | $6,585,000 | 3,650 |
Brokered deposits | $10,653,000 | 1,523 |
Fully insured brokered deposits | $10,653,000 | 1,401 |
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 | $118,201,000 | 4,093 |
Deposits held in domestic offices | $118,201,000 | 4,090 |
Individuals, partnerships, and corporations | $101,536,000 | 4,238 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $15,665,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,804 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,230,000 | 2,287 |
Demand deposits | $17,868,000 | 3,054 |
Nontransaction accounts | $72,971,000 | 4,550 |
Money market deposit accounts (MMDAs) | $14,916,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,293 |
Total time deposits | $50,691,000 | 4,240 |
Total time and savings deposits | $100,333,000 | 4,088 |
Noninterest-bearing deposits | $17,868,000 | 3,475 |
Interest-bearing deposits | $100,334,000 | 4,111 |
Retail deposits | $102,176,000 | 4,204 |
Estimated insured deposits | $105,200,000 | 3,988 |
IRAs and Keogh plan accounts | $6,741,000 | 3,664 |
Brokered deposits | $10,342,000 | 1,631 |
Fully insured brokered deposits | $10,342,000 | 1,483 |
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 | $117,488,000 | 4,136 |
Deposits held in domestic offices | $117,488,000 | 4,134 |
Individuals, partnerships, and corporations | $102,454,000 | 4,230 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $14,048,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,831 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,995,000 | 2,271 |
Demand deposits | $17,208,000 | 3,091 |
Nontransaction accounts | $72,493,000 | 4,600 |
Money market deposit accounts (MMDAs) | $13,188,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,253 |
Total time deposits | $51,829,000 | 4,236 |
Total time and savings deposits | $100,280,000 | 4,099 |
Noninterest-bearing deposits | $17,208,000 | 3,498 |
Interest-bearing deposits | $100,280,000 | 4,120 |
Retail deposits | $99,958,000 | 4,270 |
Estimated insured deposits | $105,317,000 | 4,015 |
IRAs and Keogh plan accounts | $5,899,000 | 3,969 |
Brokered deposits | $11,085,000 | 1,659 |
Fully insured brokered deposits | $11,085,000 | 1,519 |
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 | $114,906,000 | 4,250 |
Deposits held in domestic offices | $114,906,000 | 4,248 |
Individuals, partnerships, and corporations | $101,678,000 | 4,303 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $12,402,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,924 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,725,000 | 2,250 |
Demand deposits | $16,709,000 | 3,180 |
Nontransaction accounts | $69,181,000 | 4,777 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,530 |
Total time deposits | $50,641,000 | 4,385 |
Total time and savings deposits | $98,197,000 | 4,241 |
Noninterest-bearing deposits | $16,709,000 | 3,590 |
Interest-bearing deposits | $98,197,000 | 4,261 |
Retail deposits | $99,084,000 | 4,335 |
Estimated insured deposits | $104,305,000 | 4,085 |
IRAs and Keogh plan accounts | $5,873,000 | 4,001 |
Brokered deposits | $10,398,000 | 1,812 |
Fully insured brokered deposits | $10,398,000 | 1,668 |
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 | $113,771,000 | 4,262 |
Deposits held in domestic offices | $113,771,000 | 4,261 |
Individuals, partnerships, and corporations | $98,739,000 | 4,369 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,486,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,569 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,269,000 | 2,410 |
Demand deposits | $16,078,000 | 3,419 |
Nontransaction accounts | $70,502,000 | 4,697 |
Money market deposit accounts (MMDAs) | $12,027,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,723 |
Total time deposits | $52,661,000 | 4,300 |
Total time and savings deposits | $97,693,000 | 4,218 |
Noninterest-bearing deposits | $16,078,000 | 3,783 |
Interest-bearing deposits | $97,692,000 | 4,239 |
Retail deposits | $83,992,000 | 4,370 |
Estimated insured deposits | $103,506,000 | 4,097 |
IRAs and Keogh plan accounts | $5,371,000 | 4,190 |
Brokered deposits | $10,987,000 | 1,838 |
Fully insured brokered deposits | $2,905,000 | 2,337 |
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 | $113,839,000 | 4,232 |
Deposits held in domestic offices | $113,839,000 | 4,230 |
Individuals, partnerships, and corporations | $95,625,000 | 4,445 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $16,538,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,568 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,718,000 | 2,417 |
Demand deposits | $15,899,000 | 3,244 |
Nontransaction accounts | $73,121,000 | 4,643 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,582 |
Total time deposits | $51,810,000 | 4,403 |
Total time and savings deposits | $97,940,000 | 4,210 |
Noninterest-bearing deposits | $15,899,000 | 3,647 |
Interest-bearing deposits | $97,941,000 | 4,228 |
Retail deposits | $85,222,000 | 4,313 |
Estimated insured deposits | $100,385,000 | 4,197 |
IRAs and Keogh plan accounts | $5,487,000 | 4,159 |
Brokered deposits | $9,030,000 | 2,104 |
Fully insured brokered deposits | $2,910,000 | 2,513 |
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 | $108,370,000 | 4,388 |
Deposits held in domestic offices | $108,370,000 | 4,385 |
Individuals, partnerships, and corporations | $91,213,000 | 4,589 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,266,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $1,890,000 | 1,571 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,822,000 | 2,331 |
Demand deposits | $14,909,000 | 3,502 |
Nontransaction accounts | $66,548,000 | 4,890 |
Money market deposit accounts (MMDAs) | $9,688,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,510 |
Total time deposits | $50,369,000 | 4,530 |
Total time and savings deposits | $93,461,000 | 4,334 |
Noninterest-bearing deposits | $14,909,000 | 3,863 |
Interest-bearing deposits | $93,461,000 | 4,351 |
Retail deposits | $83,227,000 | 4,404 |
Estimated insured deposits | $86,763,000 | 4,180 |
IRAs and Keogh plan accounts | $5,391,000 | 4,202 |
Brokered deposits | $4,132,000 | 2,736 |
Fully insured brokered deposits | $3,519,000 | 2,522 |
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 | $114,968,000 | 4,212 |
Deposits held in domestic offices | $114,968,000 | 4,209 |
Individuals, partnerships, and corporations | $97,500,000 | 4,406 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $15,295,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,474 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,479,000 | 2,188 |
Demand deposits | $15,453,000 | 3,387 |
Nontransaction accounts | $71,489,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,685 |
Total time deposits | $57,063,000 | 4,196 |
Total time and savings deposits | $99,515,000 | 4,170 |
Noninterest-bearing deposits | $15,453,000 | 3,771 |
Interest-bearing deposits | $99,515,000 | 4,187 |
Retail deposits | $86,621,000 | 4,309 |
Estimated insured deposits | $91,993,000 | 4,038 |
IRAs and Keogh plan accounts | $5,124,000 | 4,225 |
Brokered deposits | $5,183,000 | 2,616 |
Fully insured brokered deposits | $5,067,000 | 2,394 |
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 | $120,496,000 | 3,998 |
Deposits held in domestic offices | $120,496,000 | 3,996 |
Individuals, partnerships, and corporations | $96,971,000 | 4,342 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $22,026,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,455,000 | 2,069 |
Demand deposits | $15,548,000 | 3,443 |
Nontransaction accounts | $76,041,000 | 4,447 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,791 |
Total time deposits | $61,699,000 | 3,926 |
Total time and savings deposits | $104,948,000 | 3,929 |
Noninterest-bearing deposits | $15,548,000 | 3,805 |
Interest-bearing deposits | $104,948,000 | 3,943 |
Retail deposits | $86,622,000 | 4,240 |
Estimated insured deposits | $90,191,000 | 4,031 |
IRAs and Keogh plan accounts | $5,004,000 | 4,184 |
Brokered deposits | $4,941,000 | 2,653 |
Fully insured brokered deposits | $4,941,000 | 2,494 |
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 | $121,878,000 | 3,927 |
Deposits held in domestic offices | $121,878,000 | 3,924 |
Individuals, partnerships, and corporations | $97,246,000 | 4,304 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $23,975,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,936 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,639,000 | 1,986 |
Demand deposits | $15,359,000 | 3,411 |
Nontransaction accounts | $77,239,000 | 4,380 |
Money market deposit accounts (MMDAs) | $12,149,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,344 |
Total time deposits | $58,405,000 | 4,029 |
Total time and savings deposits | $106,519,000 | 3,859 |
Noninterest-bearing deposits | $15,359,000 | 3,797 |
Interest-bearing deposits | $106,519,000 | 3,872 |
Retail deposits | $91,083,000 | 4,087 |
Estimated insured deposits | $89,945,000 | 4,028 |
IRAs and Keogh plan accounts | $5,168,000 | 4,051 |
Brokered deposits | $5,006,000 | 2,439 |
Fully insured brokered deposits | $5,006,000 | 2,321 |
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 | $130,036,000 | 3,759 |
Deposits held in domestic offices | $130,036,000 | 3,756 |
Individuals, partnerships, and corporations | $102,833,000 | 4,154 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $26,033,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,625 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,125,000 | 2,087 |
Demand deposits | $15,487,000 | 3,483 |
Nontransaction accounts | $85,911,000 | 4,104 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,599 |
Total time deposits | $72,980,000 | 3,378 |
Total time and savings deposits | $114,549,000 | 3,653 |
Noninterest-bearing deposits | $15,487,000 | 3,834 |
Interest-bearing deposits | $114,549,000 | 3,662 |
Retail deposits | $93,254,000 | 4,021 |
Estimated insured deposits | $97,891,000 | 3,736 |
IRAs and Keogh plan accounts | $5,302,000 | 3,973 |
Brokered deposits | $9,286,000 | 1,783 |
Fully insured brokered deposits | $9,286,000 | 1,657 |
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 | $120,873,000 | 3,963 |
Deposits held in domestic offices | $120,873,000 | 3,960 |
Individuals, partnerships, and corporations | $95,729,000 | 4,370 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $23,825,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,488 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,853,000 | 2,518 |
Demand deposits | $13,929,000 | 3,748 |
Nontransaction accounts | $83,020,000 | 4,190 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,911 |
Total time deposits | $72,109,000 | 3,412 |
Total time and savings deposits | $106,944,000 | 3,861 |
Noninterest-bearing deposits | $13,929,000 | 4,078 |
Interest-bearing deposits | $106,944,000 | 3,871 |
Retail deposits | $84,966,000 | 4,290 |
Estimated insured deposits | $92,891,000 | 3,894 |
IRAs and Keogh plan accounts | $5,218,000 | 3,997 |
Brokered deposits | $9,159,000 | 1,725 |
Fully insured brokered deposits | $9,159,000 | 1,597 |
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 | $112,031,000 | 4,152 |
Deposits held in domestic offices | $112,031,000 | 4,151 |
Individuals, partnerships, and corporations | $90,118,000 | 4,507 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $21,378,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,571,000 | 3,244 |
Demand deposits | $13,681,000 | 3,908 |
Nontransaction accounts | $81,460,000 | 4,199 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 4,883 |
Total time deposits | $73,498,000 | 3,322 |
Total time and savings deposits | $98,350,000 | 4,054 |
Noninterest-bearing deposits | $13,681,000 | 4,205 |
Interest-bearing deposits | $98,350,000 | 4,068 |
Retail deposits | $75,734,000 | 4,584 |
Estimated insured deposits | $87,864,000 | 3,994 |
IRAs and Keogh plan accounts | $5,192,000 | 3,990 |
Brokered deposits | $8,894,000 | 1,717 |
Fully insured brokered deposits | $8,894,000 | 1,587 |
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 | $114,930,000 | 4,038 |
Deposits held in domestic offices | $114,930,000 | 4,036 |
Individuals, partnerships, and corporations | $89,763,000 | 4,489 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $24,057,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,072,000 | 3,519 |
Demand deposits | $13,340,000 | 3,845 |
Nontransaction accounts | $87,858,000 | 3,996 |
Money market deposit accounts (MMDAs) | $8,425,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,778 |
Total time deposits | $73,981,000 | 3,307 |
Total time and savings deposits | $101,590,000 | 3,937 |
Noninterest-bearing deposits | $13,340,000 | 4,151 |
Interest-bearing deposits | $101,590,000 | 3,940 |
Retail deposits | $80,395,000 | 4,362 |
Estimated insured deposits | $89,672,000 | 3,926 |
IRAs and Keogh plan accounts | $5,330,000 | 3,934 |
Brokered deposits | $10,907,000 | 1,525 |
Fully insured brokered deposits | $10,907,000 | 1,400 |
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 | $111,645,000 | 4,134 |
Deposits held in domestic offices | $111,645,000 | 4,132 |
Individuals, partnerships, and corporations | $90,766,000 | 4,470 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $19,353,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,237 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,785,000 | 3,386 |
Demand deposits | $14,191,000 | 3,790 |
Nontransaction accounts | $81,860,000 | 4,154 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,903 |
Total time deposits | $70,711,000 | 3,411 |
Total time and savings deposits | $97,454,000 | 4,046 |
Noninterest-bearing deposits | $14,191,000 | 4,066 |
Interest-bearing deposits | $97,454,000 | 4,063 |
Retail deposits | $79,012,000 | 4,436 |
Estimated insured deposits | $89,916,000 | 3,941 |
IRAs and Keogh plan accounts | $5,075,000 | 4,063 |
Brokered deposits | $10,421,000 | 1,564 |
Fully insured brokered deposits | $10,421,000 | 1,420 |
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 | $112,163,000 | 4,139 |
Deposits held in domestic offices | $112,163,000 | 4,138 |
Individuals, partnerships, and corporations | $90,295,000 | 4,488 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $20,691,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,337 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,255,000 | 3,527 |
Demand deposits | $13,661,000 | 3,944 |
Nontransaction accounts | $82,908,000 | 4,120 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,921 |
Total time deposits | $71,312,000 | 3,369 |
Total time and savings deposits | $98,502,000 | 4,027 |
Noninterest-bearing deposits | $13,661,000 | 4,191 |
Interest-bearing deposits | $98,502,000 | 4,040 |
Retail deposits | $78,166,000 | 4,514 |
Estimated insured deposits | $88,770,000 | 3,953 |
IRAs and Keogh plan accounts | $4,846,000 | 4,147 |
Brokered deposits | $10,248,000 | 1,563 |
Fully insured brokered deposits | $10,248,000 | 1,420 |
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 | $107,431,000 | 4,223 |
Deposits held in domestic offices | $107,431,000 | 4,221 |
Individuals, partnerships, and corporations | $82,479,000 | 4,715 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $23,986,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,451 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,138,000 | 3,169 |
Demand deposits | $13,040,000 | 4,199 |
Nontransaction accounts | $74,293,000 | 4,336 |
Money market deposit accounts (MMDAs) | $4,189,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 5,168 |
Total time deposits | $65,202,000 | 3,553 |
Total time and savings deposits | $94,391,000 | 4,083 |
Noninterest-bearing deposits | $13,040,000 | 4,435 |
Interest-bearing deposits | $94,391,000 | 4,097 |
Retail deposits | $74,245,000 | 4,546 |
Estimated insured deposits | $81,539,000 | 4,149 |
IRAs and Keogh plan accounts | $4,236,000 | 4,437 |
Brokered deposits | $5,040,000 | 2,097 |
Fully insured brokered deposits | $5,040,000 | 1,869 |
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 | $111,083,000 | 4,084 |
Deposits held in domestic offices | $111,083,000 | 4,080 |
Individuals, partnerships, and corporations | $82,242,000 | 4,676 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $27,940,000 | 965 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,464 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,505,000 | 3,251 |
Demand deposits | $12,461,000 | 4,265 |
Nontransaction accounts | $79,578,000 | 4,137 |
Money market deposit accounts (MMDAs) | $10,766,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 5,035 |
Total time deposits | $63,476,000 | 3,572 |
Total time and savings deposits | $98,622,000 | 3,928 |
Noninterest-bearing deposits | $12,461,000 | 4,490 |
Interest-bearing deposits | $98,622,000 | 3,936 |
Retail deposits | $78,992,000 | 4,289 |
Estimated insured deposits | $80,240,000 | 4,171 |
IRAs and Keogh plan accounts | $4,720,000 | 4,146 |
Brokered deposits | $6,161,000 | 1,921 |
Fully insured brokered deposits | $6,161,000 | 1,713 |
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 | $106,120,000 | 4,199 |
Deposits held in domestic offices | $106,120,000 | 4,195 |
Individuals, partnerships, and corporations | $81,143,000 | 4,710 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $24,152,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,518 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,288,000 | 3,321 |
Demand deposits | $12,769,000 | 4,318 |
Nontransaction accounts | $73,832,000 | 4,283 |
Money market deposit accounts (MMDAs) | $6,363,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 5,091 |
Total time deposits | $62,005,000 | 3,541 |
Total time and savings deposits | $93,351,000 | 4,034 |
Noninterest-bearing deposits | $12,769,000 | 4,502 |
Interest-bearing deposits | $93,351,000 | 4,048 |
Retail deposits | $74,826,000 | 4,501 |
Estimated insured deposits | $81,307,000 | 4,116 |
IRAs and Keogh plan accounts | $4,742,000 | 4,097 |
Brokered deposits | $6,095,000 | 1,833 |
Fully insured brokered deposits | $6,095,000 | 1,614 |
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 | $108,453,000 | 4,125 |
Deposits held in domestic offices | $108,453,000 | 4,121 |
Individuals, partnerships, and corporations | $82,808,000 | 4,628 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $24,919,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,623 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,449,000 | 3,415 |
Demand deposits | $12,941,000 | 4,278 |
Nontransaction accounts | $76,004,000 | 4,177 |
Money market deposit accounts (MMDAs) | $5,574,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,131 |
Total time deposits | $64,858,000 | 3,350 |
Total time and savings deposits | $95,512,000 | 3,942 |
Noninterest-bearing deposits | $12,941,000 | 4,446 |
Interest-bearing deposits | $95,512,000 | 3,973 |
Retail deposits | $74,337,000 | 4,529 |
Estimated insured deposits | $82,184,000 | 4,057 |
IRAs and Keogh plan accounts | $4,850,000 | 3,993 |
Brokered deposits | $5,463,000 | 1,753 |
Fully insured brokered deposits | $5,463,000 | 1,545 |
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 | $103,542,000 | 4,253 |
Deposits held in domestic offices | $103,542,000 | 4,250 |
Individuals, partnerships, and corporations | $80,353,000 | 4,712 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $22,504,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,667 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,393,000 | 3,812 |
Demand deposits | $11,272,000 | 4,753 |
Nontransaction accounts | $74,149,000 | 4,194 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,477 |
Total time deposits | $63,185,000 | 3,316 |
Total time and savings deposits | $92,270,000 | 4,008 |
Noninterest-bearing deposits | $11,272,000 | 4,904 |
Interest-bearing deposits | $92,270,000 | 4,037 |
Retail deposits | $71,599,000 | 4,658 |
Estimated insured deposits | $75,604,000 | 4,292 |
IRAs and Keogh plan accounts | $4,773,000 | 4,009 |
Brokered deposits | $5,146,000 | 1,723 |
Fully insured brokered deposits | $5,146,000 | 1,518 |
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 | $104,886,000 | 4,131 |
Deposits held in domestic offices | $104,886,000 | 4,126 |
Individuals, partnerships, and corporations | $77,893,000 | 4,750 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $26,632,000 | 948 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,979 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,937,000 | 3,910 |
Demand deposits | $11,495,000 | 4,599 |
Nontransaction accounts | $76,949,000 | 4,040 |
Money market deposit accounts (MMDAs) | $9,599,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 5,308 |
Total time deposits | $62,070,000 | 3,302 |
Total time and savings deposits | $93,391,000 | 3,912 |
Noninterest-bearing deposits | $11,495,000 | 4,740 |
Interest-bearing deposits | $93,391,000 | 3,934 |
Retail deposits | $70,660,000 | 4,664 |
Estimated insured deposits | $72,124,000 | 4,403 |
IRAs and Keogh plan accounts | $4,496,000 | 4,188 |
Brokered deposits | $1,001,000 | 2,372 |
Fully insured brokered deposits | $1,001,000 | 2,090 |
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 | $100,662,000 | 4,208 |
Deposits held in domestic offices | $100,662,000 | 4,205 |
Individuals, partnerships, and corporations | $77,631,000 | 4,705 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $22,858,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,374 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,917,000 | 3,934 |
Demand deposits | $11,097,000 | 4,648 |
Nontransaction accounts | $72,745,000 | 4,145 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 5,392 |
Total time deposits | $59,728,000 | 3,298 |
Total time and savings deposits | $89,565,000 | 3,993 |
Noninterest-bearing deposits | $11,097,000 | 4,751 |
Interest-bearing deposits | $89,565,000 | 4,021 |
Retail deposits | $68,520,000 | 4,729 |
Estimated insured deposits | $70,983,000 | 4,426 |
IRAs and Keogh plan accounts | $4,656,000 | 4,057 |
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 | $102,619,000 | 4,154 |
Deposits held in domestic offices | $102,619,000 | 4,150 |
Individuals, partnerships, and corporations | $78,752,000 | 4,665 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $23,741,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,608,000 | 3,987 |
Demand deposits | $10,638,000 | 4,740 |
Nontransaction accounts | $75,011,000 | 4,048 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,415 |
Total time deposits | $61,532,000 | 3,171 |
Total time and savings deposits | $91,981,000 | 3,947 |
Noninterest-bearing deposits | $10,638,000 | 4,849 |
Interest-bearing deposits | $91,981,000 | 3,980 |
Retail deposits | $69,044,000 | 4,752 |
Estimated insured deposits | $71,799,000 | 4,416 |
IRAs and Keogh plan accounts | $4,686,000 | 4,060 |
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 | $99,200,000 | 4,263 |
Deposits held in domestic offices | $99,200,000 | 4,259 |
Individuals, partnerships, and corporations | $76,450,000 | 4,760 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $22,627,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,523 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,752,000 | 4,024 |
Demand deposits | $9,948,000 | 4,986 |
Nontransaction accounts | $71,448,000 | 4,164 |
Money market deposit accounts (MMDAs) | $7,348,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,625 |
Total time deposits | $59,179,000 | 3,217 |
Total time and savings deposits | $89,252,000 | 3,993 |
Noninterest-bearing deposits | $9,948,000 | 5,096 |
Interest-bearing deposits | $89,252,000 | 4,036 |
Retail deposits | $67,474,000 | 4,838 |
Estimated insured deposits | $69,869,000 | 4,499 |
IRAs and Keogh plan accounts | $4,671,000 | 4,065 |
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 | $96,209,000 | 4,296 |
Deposits held in domestic offices | $96,209,000 | 4,293 |
Individuals, partnerships, and corporations | $73,589,000 | 4,847 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $22,597,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,606,000 | 4,042 |
Demand deposits | $9,646,000 | 4,937 |
Nontransaction accounts | $69,603,000 | 4,229 |
Money market deposit accounts (MMDAs) | $7,894,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 5,476 |
Total time deposits | $56,489,000 | 3,337 |
Total time and savings deposits | $86,563,000 | 4,055 |
Noninterest-bearing deposits | $9,646,000 | 5,024 |
Interest-bearing deposits | $86,563,000 | 4,091 |
Retail deposits | $67,145,000 | 4,834 |
Estimated insured deposits | $68,678,000 | 4,544 |
IRAs and Keogh plan accounts | $4,550,000 | 4,159 |
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 | $92,995,000 | 4,390 |
Deposits held in domestic offices | $92,995,000 | 4,387 |
Individuals, partnerships, and corporations | $75,182,000 | 4,774 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $17,709,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,995,000 | 3,995 |
Demand deposits | $9,354,000 | 5,020 |
Nontransaction accounts | $66,000,000 | 4,372 |
Money market deposit accounts (MMDAs) | $6,123,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,641 |
Total time deposits | $54,891,000 | 3,403 |
Total time and savings deposits | $83,641,000 | 4,148 |
Noninterest-bearing deposits | $9,355,000 | 5,097 |
Interest-bearing deposits | $83,640,000 | 4,183 |
Retail deposits | $66,132,000 | 4,879 |
Estimated insured deposits | $68,155,000 | 4,584 |
IRAs and Keogh plan accounts | $4,650,000 | 4,154 |
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 | $94,945,000 | 4,322 |
Deposits held in domestic offices | $94,945,000 | 4,318 |
Individuals, partnerships, and corporations | $76,620,000 | 4,701 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $18,218,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,409,000 | 3,845 |
Demand deposits | $10,612,000 | 4,580 |
Nontransaction accounts | $66,536,000 | 4,368 |
Money market deposit accounts (MMDAs) | $4,560,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,848 |
Total time deposits | $57,389,000 | 3,294 |
Total time and savings deposits | $84,333,000 | 4,141 |
Noninterest-bearing deposits | $10,612,000 | 4,670 |
Interest-bearing deposits | $84,333,000 | 4,172 |
Retail deposits | $66,100,000 | 4,902 |
Estimated insured deposits | $70,660,000 | 4,479 |
IRAs and Keogh plan accounts | $4,650,000 | 4,145 |
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 | $92,211,000 | 4,412 |
Deposits held in domestic offices | $92,211,000 | 4,409 |
Individuals, partnerships, and corporations | $73,991,000 | 4,786 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $18,117,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,455,000 | 3,721 |
Demand deposits | $9,073,000 | 4,837 |
Nontransaction accounts | $65,756,000 | 3,816 |
Money market deposit accounts (MMDAs) | $3,513,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,297 |
Total time deposits | $58,017,000 | 2,801 |
Total time and savings deposits | $83,138,000 | 4,192 |
Noninterest-bearing deposits | $9,073,000 | 5,199 |
Interest-bearing deposits | $83,138,000 | 4,199 |
Retail deposits | $63,562,000 | 5,031 |
Estimated insured deposits | $70,098,000 | 4,503 |
IRAs and Keogh plan accounts | $4,774,000 | 4,103 |
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 | $93,211,000 | 4,344 |
Deposits held in domestic offices | $93,211,000 | 4,341 |
Individuals, partnerships, and corporations | $75,552,000 | 4,720 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $17,555,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,429,000 | 3,719 |
Demand deposits | $9,579,000 | 4,551 |
Nontransaction accounts | $67,782,000 | 3,736 |
Money market deposit accounts (MMDAs) | $7,788,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 4,794 |
Total time deposits | $54,781,000 | 2,984 |
Total time and savings deposits | $83,632,000 | 4,164 |
Noninterest-bearing deposits | $9,579,000 | 4,911 |
Interest-bearing deposits | $83,632,000 | 4,174 |
Retail deposits | $68,324,000 | 4,774 |
Estimated insured deposits | $71,306,000 | 4,444 |
IRAs and Keogh plan accounts | $4,771,000 | 4,138 |
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 | $89,626,000 | 4,488 |
Deposits held in domestic offices | $89,626,000 | 4,486 |
Individuals, partnerships, and corporations | $75,794,000 | 4,701 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $13,725,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,568,000 | 3,711 |
Demand deposits | $9,646,000 | 4,494 |
Nontransaction accounts | $64,058,000 | 3,899 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,891 |
Total time deposits | $54,359,000 | 3,039 |
Total time and savings deposits | $79,980,000 | 4,302 |
Noninterest-bearing deposits | $9,646,000 | 4,848 |
Interest-bearing deposits | $79,980,000 | 4,319 |
Retail deposits | $65,671,000 | 4,889 |
Estimated insured deposits | $72,150,000 | 4,444 |
IRAs and Keogh plan accounts | $4,665,000 | 4,216 |
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 | $90,168,000 | 4,415 |
Deposits held in domestic offices | $90,168,000 | 4,412 |
Individuals, partnerships, and corporations | $75,070,000 | 4,710 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $14,959,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,579 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,211,000 | 3,440 |
Demand deposits | $10,329,000 | 4,197 |
Nontransaction accounts | $62,957,000 | 3,929 |
Money market deposit accounts (MMDAs) | $3,898,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,894 |
Total time deposits | $54,213,000 | 3,049 |
Total time and savings deposits | $79,839,000 | 4,296 |
Noninterest-bearing deposits | $10,329,000 | 4,536 |
Interest-bearing deposits | $79,839,000 | 4,312 |
Retail deposits | $66,276,000 | 4,823 |
Estimated insured deposits | $71,635,000 | 4,440 |
IRAs and Keogh plan accounts | $4,550,000 | 4,249 |
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 | $85,653,000 | 4,567 |
Deposits held in domestic offices | $85,653,000 | 4,562 |
Individuals, partnerships, and corporations | $69,618,000 | 4,910 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $16,000,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,030 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,415,000 | 3,640 |
Demand deposits | $8,610,000 | 4,732 |
Nontransaction accounts | $60,238,000 | 3,990 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,213 |
Total time deposits | $52,413,000 | 3,121 |
Total time and savings deposits | $77,043,000 | 4,370 |
Noninterest-bearing deposits | $8,610,000 | 5,071 |
Interest-bearing deposits | $77,043,000 | 4,386 |
Retail deposits | $62,221,000 | 4,999 |
Estimated insured deposits | $66,171,000 | 4,676 |
IRAs and Keogh plan accounts | $4,733,000 | 4,079 |
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 | $101,709,000 | 3,886 |
Deposits held in domestic offices | $101,709,000 | 3,880 |
Individuals, partnerships, and corporations | $84,433,000 | 4,182 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $17,175,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,730,000 | 3,321 |
Demand deposits | $8,423,000 | 4,714 |
Nontransaction accounts | $74,979,000 | 3,270 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,565 |
Total time deposits | $66,810,000 | 2,444 |
Total time and savings deposits | $93,286,000 | 3,634 |
Noninterest-bearing deposits | $8,423,000 | 5,031 |
Interest-bearing deposits | $93,286,000 | 3,649 |
Retail deposits | $72,596,000 | 4,358 |
Estimated insured deposits | $83,625,000 | 3,826 |
IRAs and Keogh plan accounts | $4,687,000 | 4,042 |
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 | $110,458,000 | 3,453 |
Deposits held in domestic offices | $110,458,000 | 3,449 |
Individuals, partnerships, and corporations | $89,113,000 | 3,879 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $21,244,000 | 914 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,532,000 | 3,405 |
Demand deposits | $7,748,000 | 4,842 |
Nontransaction accounts | $85,926,000 | 2,784 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 5,682 |
Total time deposits | $77,204,000 | 2,095 |
Total time and savings deposits | $102,710,000 | 3,196 |
Noninterest-bearing deposits | $7,748,000 | 5,125 |
Interest-bearing deposits | $102,710,000 | 3,221 |
Retail deposits | $74,706,000 | 4,157 |
Estimated insured deposits | $95,508,000 | 3,331 |
IRAs and Keogh plan accounts | $4,677,000 | 3,992 |
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 | $100,962,000 | 3,702 |
Deposits held in domestic offices | $100,962,000 | 3,699 |
Individuals, partnerships, and corporations | $80,133,000 | 4,211 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $20,820,000 | 870 |
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 | $24,575,000 | 3,454 |
Demand deposits | $6,413,000 | 5,398 |
Nontransaction accounts | $76,387,000 | 3,045 |
Money market deposit accounts (MMDAs) | $905,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,383 |
Total time deposits | $72,935,000 | 2,052 |
Total time and savings deposits | $94,549,000 | 3,404 |
Noninterest-bearing deposits | $6,413,000 | 5,718 |
Interest-bearing deposits | $94,549,000 | 3,432 |
Retail deposits | $66,847,000 | 4,587 |
Estimated insured deposits | $81,591,000 | 3,811 |
IRAs and Keogh plan accounts | $3,859,000 | 4,669 |
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 | $92,994,000 | 3,985 |
Deposits held in domestic offices | $92,994,000 | 3,979 |
Individuals, partnerships, and corporations | $79,797,000 | 4,248 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $13,185,000 | 1,333 |
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 | $23,811,000 | 3,643 |
Demand deposits | $6,093,000 | 5,698 |
Nontransaction accounts | $69,183,000 | 3,265 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 7,169 |
Total time deposits | $65,820,000 | 2,273 |
Total time and savings deposits | $86,901,000 | 3,631 |
Noninterest-bearing deposits | $6,093,000 | 6,028 |
Interest-bearing deposits | $86,901,000 | 3,658 |
Retail deposits | $64,442,000 | 4,769 |
Estimated insured deposits | $79,055,000 | 3,955 |
IRAs and Keogh plan accounts | $3,194,000 | 5,385 |
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 | $81,266,000 | 4,453 |
Deposits held in domestic offices | $81,266,000 | 4,444 |
Individuals, partnerships, and corporations | $71,534,000 | 4,621 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $9,718,000 | 1,830 |
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 | $15,000,000 | 5,084 |
Demand deposits | $4,557,000 | 6,562 |
Nontransaction accounts | $66,266,000 | 3,348 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,846 |
Total time deposits | $62,648,000 | 2,412 |
Total time and savings deposits | $76,709,000 | 4,066 |
Noninterest-bearing deposits | $4,557,000 | 6,933 |
Interest-bearing deposits | $76,709,000 | 4,101 |
Retail deposits | $57,615,000 | 5,213 |
Estimated insured deposits | $72,239,000 | 4,320 |
IRAs and Keogh plan accounts | $2,858,000 | 5,928 |
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 | $70,591,000 | 5,143 |
Deposits held in domestic offices | $70,591,000 | 5,133 |
Individuals, partnerships, and corporations | $63,772,000 | 5,197 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $6,813,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,884,000 | 5,808 |
Demand deposits | $3,762,000 | 7,370 |
Nontransaction accounts | $57,707,000 | 3,879 |
Money market deposit accounts (MMDAs) | $1,150,000 | 8,161 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 8,463 |
Total time deposits | $55,135,000 | 2,744 |
Total time and savings deposits | $66,829,000 | 4,687 |
Noninterest-bearing deposits | $3,762,000 | 7,770 |
Interest-bearing deposits | $66,829,000 | 4,735 |
Retail deposits | $53,269,000 | 5,770 |
Estimated insured deposits | $56,527,000 | 5,473 |
IRAs and Keogh plan accounts | $2,415,000 | 6,783 |
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 | $49,003,000 | 6,858 |
Deposits held in domestic offices | $49,003,000 | 6,853 |
Individuals, partnerships, and corporations | $43,367,000 | 6,933 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $5,632,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,282,000 | 7,982 |
Demand deposits | $2,556,000 | 8,638 |
Nontransaction accounts | $41,721,000 | 5,047 |
Money market deposit accounts (MMDAs) | $395,000 | 9,466 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 9,371 |
Total time deposits | $40,262,000 | 3,720 |
Total time and savings deposits | $46,447,000 | 6,307 |
Noninterest-bearing deposits | $2,556,000 | 9,167 |
Interest-bearing deposits | $46,447,000 | 6,389 |
Retail deposits | $34,497,000 | 7,856 |
Estimated insured deposits | $44,886,000 | 6,686 |
IRAs and Keogh plan accounts | $1,699,000 | 8,181 |
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 | $26,320,000 | 9,730 |
Deposits held in domestic offices | $26,320,000 | 9,725 |
Individuals, partnerships, and corporations | $24,491,000 | 9,552 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,825,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,025,000 | 9,404 |
Demand deposits | $2,186,000 | 9,363 |
Nontransaction accounts | $21,295,000 | 7,716 |
Money market deposit accounts (MMDAs) | $50,000 | 10,303 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 9,890 |
Total time deposits | $20,150,000 | 5,969 |
Total time and savings deposits | $24,134,000 | 9,288 |
Noninterest-bearing deposits | $2,186,000 | 9,923 |
Interest-bearing deposits | $24,134,000 | 9,385 |
Retail deposits | $21,315,000 | 10,105 |
Estimated insured deposits | $25,498,000 | 9,425 |
IRAs and Keogh plan accounts | $1,163,000 | 9,527 |
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 | $19,439,000 | 11,248 |
Deposits held in domestic offices | $19,439,000 | 11,246 |
Individuals, partnerships, and corporations | $18,038,000 | 11,024 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,398,000 | 7,117 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,518,000 | 10,586 |
Demand deposits | $1,566,000 | 10,385 |
Nontransaction accounts | $15,921,000 | 9,045 |
Money market deposit accounts (MMDAs) | $2,481,000 | 8,165 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 10,227 |
Total time deposits | $12,308,000 | 8,077 |
Total time and savings deposits | $17,873,000 | 10,786 |
Noninterest-bearing deposits | $1,566,000 | 11,058 |
Interest-bearing deposits | $17,873,000 | 10,978 |
Retail deposits | $15,936,000 | 11,582 |
Estimated insured deposits | $18,929,000 | 11,054 |
IRAs and Keogh plan accounts | $967,000 | 10,534 |
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 | $22,277,000 | 11,153 |
Deposits held in domestic offices | $22,277,000 | 11,149 |
Individuals, partnerships, and corporations | $20,151,000 | 11,202 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,126,000 | 5,687 |
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 | $3,040,000 | 11,133 |
Demand deposits | $1,404,000 | 10,897 |
Nontransaction accounts | $19,237,000 | 8,488 |
Money market deposit accounts (MMDAs) | $2,796,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $886,000 | 10,674 |
Total time deposits | $15,555,000 | 7,380 |
Total time and savings deposits | $20,873,000 | 10,763 |
Noninterest-bearing deposits | $1,404,000 | 11,790 |
Interest-bearing deposits | $20,873,000 | 10,759 |
Retail deposits | $18,484,000 | 11,505 |
Estimated insured deposits | $21,644,000 | 10,911 |
IRAs and Keogh plan accounts | $836,000 | 11,353 |
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 |