Home > Southern Bancorp Bank of Blytheville > Total Deposits
Southern Bancorp Bank of Blytheville, Total Deposits
2010-03-31 | Rank | |
Total deposits | $225,268,000 | 2,430 |
Deposits held in domestic offices | $225,268,000 | 2,428 |
Individuals, partnerships, and corporations | $177,966,000 | 2,785 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $47,294,000 | 733 |
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 | $75,085,000 | 1,065 |
Demand deposits | $26,910,000 | 1,869 |
Nontransaction accounts | $150,183,000 | 2,820 |
Money market deposit accounts (MMDAs) | $35,301,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $10,676,000 | 3,536 |
Total time deposits | $104,206,000 | 2,477 |
Total time and savings deposits | $198,358,000 | 2,445 |
Noninterest-bearing deposits | $26,910,000 | 2,448 |
Interest-bearing deposits | $198,358,000 | 2,404 |
Retail deposits | $191,493,000 | 2,532 |
Estimated insured deposits | $144,312,000 | 3,162 |
IRAs and Keogh plan accounts | $17,022,000 | 1,719 |
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 | $227,571,000 | 2,420 |
Deposits held in domestic offices | $227,571,000 | 2,418 |
Individuals, partnerships, and corporations | $179,239,000 | 2,756 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $48,290,000 | 697 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,258 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,454,000 | 981 |
Demand deposits | $29,181,000 | 1,704 |
Nontransaction accounts | $148,117,000 | 2,827 |
Money market deposit accounts (MMDAs) | $35,878,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,574 |
Total time deposits | $102,204,000 | 2,537 |
Total time and savings deposits | $198,390,000 | 2,432 |
Noninterest-bearing deposits | $29,181,000 | 2,279 |
Interest-bearing deposits | $198,390,000 | 2,396 |
Retail deposits | $165,154,000 | 2,603 |
Estimated insured deposits | $145,799,000 | 3,123 |
IRAs and Keogh plan accounts | $16,547,000 | 1,758 |
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 | $175,159,000 | 3,070 |
Deposits held in domestic offices | $175,159,000 | 3,069 |
Individuals, partnerships, and corporations | $131,271,000 | 3,568 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $43,882,000 | 736 |
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 | $65,990,000 | 1,177 |
Demand deposits | $26,453,000 | 1,834 |
Nontransaction accounts | $109,169,000 | 3,562 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,537 |
Total time deposits | $93,367,000 | 2,832 |
Total time and savings deposits | $148,706,000 | 3,118 |
Noninterest-bearing deposits | $26,453,000 | 2,425 |
Interest-bearing deposits | $148,706,000 | 3,096 |
Retail deposits | $121,756,000 | 3,331 |
Estimated insured deposits | $137,700,000 | 3,276 |
IRAs and Keogh plan accounts | $15,434,000 | 1,864 |
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 | $180,199,000 | 2,999 |
Deposits held in domestic offices | $180,199,000 | 2,997 |
Individuals, partnerships, and corporations | $134,169,000 | 3,500 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $46,017,000 | 689 |
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 | $69,117,000 | 1,138 |
Demand deposits | $27,567,000 | 1,767 |
Nontransaction accounts | $111,082,000 | 3,538 |
Money market deposit accounts (MMDAs) | $6,207,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,485 |
Total time deposits | $94,392,000 | 2,842 |
Total time and savings deposits | $152,632,000 | 3,062 |
Noninterest-bearing deposits | $27,567,000 | 2,342 |
Interest-bearing deposits | $152,632,000 | 3,038 |
Retail deposits | $126,081,000 | 3,242 |
Estimated insured deposits | $115,575,000 | 3,354 |
IRAs and Keogh plan accounts | $14,939,000 | 1,901 |
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 | $189,472,000 | 2,860 |
Deposits held in domestic offices | $189,472,000 | 2,858 |
Individuals, partnerships, and corporations | $141,969,000 | 3,324 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $47,500,000 | 674 |
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 | $77,304,000 | 909 |
Demand deposits | $31,986,000 | 1,400 |
Nontransaction accounts | $112,168,000 | 3,494 |
Money market deposit accounts (MMDAs) | $7,673,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,378 |
Total time deposits | $93,601,000 | 2,883 |
Total time and savings deposits | $157,486,000 | 2,964 |
Noninterest-bearing deposits | $31,986,000 | 1,992 |
Interest-bearing deposits | $157,486,000 | 2,938 |
Retail deposits | $135,968,000 | 3,067 |
Estimated insured deposits | $123,768,000 | 3,161 |
IRAs and Keogh plan accounts | $14,757,000 | 1,879 |
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 | $186,733,000 | 2,826 |
Deposits held in domestic offices | $186,733,000 | 2,824 |
Individuals, partnerships, and corporations | $137,735,000 | 3,351 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $48,974,000 | 646 |
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 | $75,543,000 | 893 |
Demand deposits | $31,688,000 | 1,419 |
Nontransaction accounts | $111,190,000 | 3,461 |
Money market deposit accounts (MMDAs) | $7,886,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,427 |
Total time deposits | $93,193,000 | 2,818 |
Total time and savings deposits | $155,045,000 | 2,948 |
Noninterest-bearing deposits | $31,688,000 | 1,991 |
Interest-bearing deposits | $155,045,000 | 2,926 |
Retail deposits | $132,134,000 | 3,108 |
Estimated insured deposits | $120,960,000 | 3,193 |
IRAs and Keogh plan accounts | $13,585,000 | 1,925 |
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 | $170,059,000 | 3,048 |
Deposits held in domestic offices | $170,059,000 | 3,045 |
Individuals, partnerships, and corporations | $131,425,000 | 3,454 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $38,628,000 | 794 |
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 | $62,360,000 | 1,159 |
Demand deposits | $27,690,000 | 1,696 |
Nontransaction accounts | $107,699,000 | 3,499 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,505 |
Total time deposits | $90,965,000 | 2,825 |
Total time and savings deposits | $142,369,000 | 3,135 |
Noninterest-bearing deposits | $27,690,000 | 2,283 |
Interest-bearing deposits | $142,369,000 | 3,101 |
Retail deposits | $118,169,000 | 3,356 |
Estimated insured deposits | $116,139,000 | 3,264 |
IRAs and Keogh plan accounts | $13,319,000 | 1,912 |
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 | $178,184,000 | 2,931 |
Deposits held in domestic offices | $178,184,000 | 2,928 |
Individuals, partnerships, and corporations | $133,564,000 | 3,426 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $44,613,000 | 676 |
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 | $71,041,000 | 970 |
Demand deposits | $30,711,000 | 1,544 |
Nontransaction accounts | $107,143,000 | 3,514 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 3,627 |
Total time deposits | $92,498,000 | 2,734 |
Total time and savings deposits | $147,473,000 | 3,023 |
Noninterest-bearing deposits | $30,711,000 | 2,119 |
Interest-bearing deposits | $147,473,000 | 2,986 |
Retail deposits | $124,884,000 | 3,217 |
Estimated insured deposits | $117,741,000 | 3,200 |
IRAs and Keogh plan accounts | $13,199,000 | 1,926 |
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 | $172,925,000 | 2,989 |
Deposits held in domestic offices | $172,925,000 | 2,986 |
Individuals, partnerships, and corporations | $134,793,000 | 3,410 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $38,121,000 | 808 |
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 | $64,447,000 | 1,116 |
Demand deposits | $30,392,000 | 1,521 |
Nontransaction accounts | $108,478,000 | 3,495 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,589 |
Total time deposits | $92,747,000 | 2,741 |
Total time and savings deposits | $142,533,000 | 3,124 |
Noninterest-bearing deposits | $30,392,000 | 2,079 |
Interest-bearing deposits | $142,533,000 | 3,101 |
Retail deposits | $119,276,000 | 3,338 |
Estimated insured deposits | $116,555,000 | 3,225 |
IRAs and Keogh plan accounts | $12,875,000 | 1,957 |
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 | $171,145,000 | 2,982 |
Deposits held in domestic offices | $171,145,000 | 2,980 |
Individuals, partnerships, and corporations | $133,945,000 | 3,395 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $37,186,000 | 818 |
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 | $66,645,000 | 1,087 |
Demand deposits | $29,302,000 | 1,645 |
Nontransaction accounts | $104,500,000 | 3,550 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,690 |
Total time deposits | $90,412,000 | 2,769 |
Total time and savings deposits | $141,843,000 | 3,092 |
Noninterest-bearing deposits | $29,302,000 | 2,189 |
Interest-bearing deposits | $141,843,000 | 3,068 |
Retail deposits | $118,521,000 | 3,325 |
Estimated insured deposits | $107,758,000 | 3,391 |
IRAs and Keogh plan accounts | $12,497,000 | 1,985 |
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 | $159,441,000 | 3,136 |
Deposits held in domestic offices | $159,441,000 | 3,133 |
Individuals, partnerships, and corporations | $128,305,000 | 3,497 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $31,126,000 | 909 |
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 | $58,533,000 | 1,286 |
Demand deposits | $27,882,000 | 1,741 |
Nontransaction accounts | $100,908,000 | 3,644 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,704 |
Total time deposits | $86,650,000 | 2,887 |
Total time and savings deposits | $131,559,000 | 3,253 |
Noninterest-bearing deposits | $27,882,000 | 2,285 |
Interest-bearing deposits | $131,559,000 | 3,238 |
Retail deposits | $110,154,000 | 3,499 |
Estimated insured deposits | $105,379,000 | 3,456 |
IRAs and Keogh plan accounts | $12,554,000 | 1,981 |
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 | $161,879,000 | 3,110 |
Deposits held in domestic offices | $161,879,000 | 3,108 |
Individuals, partnerships, and corporations | $126,592,000 | 3,536 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $35,276,000 | 808 |
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 | $64,676,000 | 1,190 |
Demand deposits | $26,735,000 | 1,985 |
Nontransaction accounts | $97,203,000 | 3,710 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 3,825 |
Total time deposits | $82,710,000 | 2,992 |
Total time and savings deposits | $135,144,000 | 3,178 |
Noninterest-bearing deposits | $26,735,000 | 2,479 |
Interest-bearing deposits | $135,144,000 | 3,169 |
Retail deposits | $116,094,000 | 3,369 |
Estimated insured deposits | $104,234,000 | 3,484 |
IRAs and Keogh plan accounts | $12,523,000 | 1,993 |
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 | $162,740,000 | 3,105 |
Deposits held in domestic offices | $162,740,000 | 3,103 |
Individuals, partnerships, and corporations | $128,349,000 | 3,527 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $34,372,000 | 841 |
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 | $63,457,000 | 1,289 |
Demand deposits | $29,376,000 | 1,808 |
Nontransaction accounts | $99,283,000 | 3,646 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 3,844 |
Total time deposits | $84,920,000 | 2,916 |
Total time and savings deposits | $133,364,000 | 3,206 |
Noninterest-bearing deposits | $29,376,000 | 2,287 |
Interest-bearing deposits | $133,364,000 | 3,201 |
Retail deposits | $114,195,000 | 3,432 |
Estimated insured deposits | $112,214,000 | 3,271 |
IRAs and Keogh plan accounts | $12,529,000 | 1,957 |
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 | $165,232,000 | 3,024 |
Deposits held in domestic offices | $165,232,000 | 3,021 |
Individuals, partnerships, and corporations | $129,183,000 | 3,440 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $36,039,000 | 791 |
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 | $70,654,000 | 1,116 |
Demand deposits | $30,959,000 | 1,747 |
Nontransaction accounts | $94,578,000 | 3,712 |
Money market deposit accounts (MMDAs) | $7,472,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,837 |
Total time deposits | $78,472,000 | 3,065 |
Total time and savings deposits | $134,273,000 | 3,155 |
Noninterest-bearing deposits | $30,959,000 | 2,227 |
Interest-bearing deposits | $134,273,000 | 3,142 |
Retail deposits | $122,635,000 | 3,118 |
Estimated insured deposits | $109,948,000 | 3,272 |
IRAs and Keogh plan accounts | $12,066,000 | 1,982 |
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 | $151,082,000 | 3,216 |
Deposits held in domestic offices | $151,082,000 | 3,213 |
Individuals, partnerships, and corporations | $117,008,000 | 3,681 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $34,066,000 | 778 |
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 | $57,411,000 | 1,553 |
Demand deposits | $22,553,000 | 2,478 |
Nontransaction accounts | $93,671,000 | 3,704 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,808 |
Total time deposits | $78,163,000 | 3,010 |
Total time and savings deposits | $128,529,000 | 3,218 |
Noninterest-bearing deposits | $22,553,000 | 2,904 |
Interest-bearing deposits | $128,529,000 | 3,207 |
Retail deposits | $108,943,000 | 3,407 |
Estimated insured deposits | $105,590,000 | 3,356 |
IRAs and Keogh plan accounts | $12,250,000 | 1,943 |
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 | $160,328,000 | 3,058 |
Deposits held in domestic offices | $160,328,000 | 3,055 |
Individuals, partnerships, and corporations | $123,397,000 | 3,515 |
U.S. Government | $91,000 | 648 |
States and political subdivisions in the U.S. | $36,840,000 | 707 |
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 | $65,445,000 | 1,390 |
Demand deposits | $25,964,000 | 2,255 |
Nontransaction accounts | $94,883,000 | 3,610 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,887 |
Total time deposits | $78,189,000 | 2,931 |
Total time and savings deposits | $134,364,000 | 3,052 |
Noninterest-bearing deposits | $25,964,000 | 2,624 |
Interest-bearing deposits | $134,364,000 | 3,048 |
Retail deposits | $117,847,000 | 3,183 |
Estimated insured deposits | $108,781,000 | 3,268 |
IRAs and Keogh plan accounts | $12,313,000 | 1,905 |
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 | $163,905,000 | 2,968 |
Deposits held in domestic offices | $163,905,000 | 2,965 |
Individuals, partnerships, and corporations | $128,008,000 | 3,392 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $35,840,000 | 723 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,578,000 | 1,456 |
Demand deposits | $25,237,000 | 2,371 |
Nontransaction accounts | $98,327,000 | 3,480 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,945 |
Total time deposits | $81,346,000 | 2,730 |
Total time and savings deposits | $138,668,000 | 2,971 |
Noninterest-bearing deposits | $25,237,000 | 2,708 |
Interest-bearing deposits | $138,668,000 | 2,968 |
Retail deposits | $118,504,000 | 3,181 |
Estimated insured deposits | $111,763,000 | 3,158 |
IRAs and Keogh plan accounts | $12,233,000 | 1,879 |
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 | $171,713,000 | 2,852 |
Deposits held in domestic offices | $171,713,000 | 2,847 |
Individuals, partnerships, and corporations | $133,725,000 | 3,237 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $37,610,000 | 699 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,030 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,811,000 | 1,393 |
Demand deposits | $28,797,000 | 2,134 |
Nontransaction accounts | $102,902,000 | 3,304 |
Money market deposit accounts (MMDAs) | $10,685,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,841 |
Total time deposits | $82,768,000 | 2,612 |
Total time and savings deposits | $142,916,000 | 2,860 |
Noninterest-bearing deposits | $28,797,000 | 2,470 |
Interest-bearing deposits | $142,916,000 | 2,854 |
Retail deposits | $125,396,000 | 3,035 |
Estimated insured deposits | $97,876,000 | 3,519 |
IRAs and Keogh plan accounts | $12,239,000 | 1,851 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $162,103,000 | 2,936 |
Deposits held in domestic offices | $162,103,000 | 2,932 |
Individuals, partnerships, and corporations | $125,563,000 | 3,340 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $36,214,000 | 695 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,818,000 | 1,629 |
Demand deposits | $24,908,000 | 2,465 |
Nontransaction accounts | $100,285,000 | 3,297 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,816 |
Total time deposits | $82,036,000 | 2,564 |
Total time and savings deposits | $137,195,000 | 2,882 |
Noninterest-bearing deposits | $24,908,000 | 2,750 |
Interest-bearing deposits | $137,195,000 | 2,884 |
Retail deposits | $116,921,000 | 3,168 |
Estimated insured deposits | $94,020,000 | 3,603 |
IRAs and Keogh plan accounts | $12,404,000 | 1,831 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $174,963,000 | 2,694 |
Deposits held in domestic offices | $174,963,000 | 2,691 |
Individuals, partnerships, and corporations | $128,814,000 | 3,219 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $45,846,000 | 531 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,046 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,464,000 | 1,430 |
Demand deposits | $25,342,000 | 2,379 |
Nontransaction accounts | $105,499,000 | 3,115 |
Money market deposit accounts (MMDAs) | $9,351,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,826 |
Total time deposits | $86,227,000 | 2,389 |
Total time and savings deposits | $149,621,000 | 2,657 |
Noninterest-bearing deposits | $25,342,000 | 2,630 |
Interest-bearing deposits | $149,621,000 | 2,660 |
Retail deposits | $125,629,000 | 2,975 |
Estimated insured deposits | $101,478,000 | 3,325 |
IRAs and Keogh plan accounts | $11,961,000 | 1,883 |
Brokered deposits | $297,000 | 2,476 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $179,822,000 | 2,626 |
Deposits held in domestic offices | $179,822,000 | 2,621 |
Individuals, partnerships, and corporations | $132,653,000 | 3,138 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $46,863,000 | 546 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,509,000 | 1,397 |
Demand deposits | $26,429,000 | 2,252 |
Nontransaction accounts | $108,313,000 | 3,040 |
Money market deposit accounts (MMDAs) | $10,252,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 3,974 |
Total time deposits | $88,404,000 | 2,273 |
Total time and savings deposits | $153,393,000 | 2,606 |
Noninterest-bearing deposits | $26,429,000 | 2,486 |
Interest-bearing deposits | $153,393,000 | 2,610 |
Retail deposits | $129,231,000 | 2,893 |
Estimated insured deposits | $103,549,000 | 3,280 |
IRAs and Keogh plan accounts | $11,761,000 | 1,904 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $179,979,000 | 2,598 |
Deposits held in domestic offices | $179,979,000 | 2,593 |
Individuals, partnerships, and corporations | $134,423,000 | 3,094 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $45,229,000 | 549 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,061 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,329,000 | 1,289 |
Demand deposits | $27,641,000 | 2,168 |
Nontransaction accounts | $104,650,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,350,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,952 |
Total time deposits | $83,658,000 | 2,350 |
Total time and savings deposits | $152,338,000 | 2,599 |
Noninterest-bearing deposits | $27,641,000 | 2,398 |
Interest-bearing deposits | $152,338,000 | 2,600 |
Retail deposits | $134,702,000 | 2,785 |
Estimated insured deposits | $105,019,000 | 3,249 |
IRAs and Keogh plan accounts | $11,715,000 | 1,913 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $163,602,000 | 2,801 |
Deposits held in domestic offices | $163,602,000 | 2,795 |
Individuals, partnerships, and corporations | $126,150,000 | 3,212 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $37,042,000 | 635 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,925 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,253,000 | 1,593 |
Demand deposits | $22,407,000 | 2,612 |
Nontransaction accounts | $100,349,000 | 3,154 |
Money market deposit accounts (MMDAs) | $10,711,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,984 |
Total time deposits | $80,065,000 | 2,432 |
Total time and savings deposits | $141,195,000 | 2,765 |
Noninterest-bearing deposits | $22,407,000 | 2,817 |
Interest-bearing deposits | $141,195,000 | 2,766 |
Retail deposits | $121,970,000 | 3,006 |
Estimated insured deposits | $98,063,000 | 3,401 |
IRAs and Keogh plan accounts | $11,774,000 | 1,916 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $163,373,000 | 2,769 |
Deposits held in domestic offices | $163,373,000 | 2,764 |
Individuals, partnerships, and corporations | $128,704,000 | 3,157 |
U.S. Government | $47,000 | 1,054 |
States and political subdivisions in the U.S. | $34,225,000 | 690 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,954 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,593,000 | 1,574 |
Demand deposits | $24,307,000 | 2,398 |
Nontransaction accounts | $98,780,000 | 3,197 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,953 |
Total time deposits | $77,998,000 | 2,454 |
Total time and savings deposits | $139,066,000 | 2,770 |
Noninterest-bearing deposits | $24,307,000 | 2,594 |
Interest-bearing deposits | $139,066,000 | 2,777 |
Retail deposits | $124,176,000 | 2,961 |
Estimated insured deposits | $99,491,000 | 3,386 |
IRAs and Keogh plan accounts | $11,778,000 | 1,937 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $166,713,000 | 2,707 |
Deposits held in domestic offices | $166,713,000 | 2,703 |
Individuals, partnerships, and corporations | $131,464,000 | 3,077 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $34,846,000 | 684 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,773,000 | 1,501 |
Demand deposits | $24,308,000 | 2,336 |
Nontransaction accounts | $99,940,000 | 3,161 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,955 |
Total time deposits | $79,558,000 | 2,431 |
Total time and savings deposits | $142,405,000 | 2,690 |
Noninterest-bearing deposits | $24,308,000 | 2,522 |
Interest-bearing deposits | $142,405,000 | 2,702 |
Retail deposits | $126,439,000 | 2,887 |
Estimated insured deposits | $103,199,000 | 3,286 |
IRAs and Keogh plan accounts | $11,773,000 | 1,929 |
Brokered deposits | $396,000 | 1,978 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $168,355,000 | 2,677 |
Deposits held in domestic offices | $168,355,000 | 2,674 |
Individuals, partnerships, and corporations | $133,956,000 | 3,008 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $33,787,000 | 709 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,746 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,950,000 | 1,282 |
Demand deposits | $26,022,000 | 2,012 |
Nontransaction accounts | $99,405,000 | 2,729 |
Money market deposit accounts (MMDAs) | $10,225,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,566 |
Total time deposits | $80,207,000 | 2,042 |
Total time and savings deposits | $142,333,000 | 2,693 |
Noninterest-bearing deposits | $26,022,000 | 2,342 |
Interest-bearing deposits | $142,333,000 | 2,677 |
Retail deposits | $128,268,000 | 2,841 |
Estimated insured deposits | $109,382,000 | 3,111 |
IRAs and Keogh plan accounts | $11,970,000 | 1,922 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $157,071,000 | 2,832 |
Deposits held in domestic offices | $157,071,000 | 2,829 |
Individuals, partnerships, and corporations | $126,704,000 | 3,148 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $29,572,000 | 777 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,650 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,463,000 | 1,576 |
Demand deposits | $21,919,000 | 2,365 |
Nontransaction accounts | $99,608,000 | 2,738 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,531 |
Total time deposits | $81,574,000 | 2,030 |
Total time and savings deposits | $135,152,000 | 2,816 |
Noninterest-bearing deposits | $21,919,000 | 2,699 |
Interest-bearing deposits | $135,152,000 | 2,815 |
Retail deposits | $116,485,000 | 3,106 |
Estimated insured deposits | $102,459,000 | 3,303 |
IRAs and Keogh plan accounts | $11,975,000 | 1,962 |
Brokered deposits | $1,384,000 | 1,534 |
Fully insured brokered deposits | $1,384,000 | 1,350 |
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 | $162,238,000 | 2,756 |
Deposits held in domestic offices | $162,238,000 | 2,753 |
Individuals, partnerships, and corporations | $130,368,000 | 3,068 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $31,077,000 | 701 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,362,000 | 1,382 |
Demand deposits | $24,694,000 | 2,078 |
Nontransaction accounts | $98,876,000 | 2,740 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,551 |
Total time deposits | $81,333,000 | 2,058 |
Total time and savings deposits | $137,544,000 | 2,758 |
Noninterest-bearing deposits | $24,694,000 | 2,419 |
Interest-bearing deposits | $137,544,000 | 2,751 |
Retail deposits | $122,255,000 | 2,964 |
Estimated insured deposits | $101,510,000 | 3,337 |
IRAs and Keogh plan accounts | $11,762,000 | 1,995 |
Brokered deposits | $1,375,000 | 1,507 |
Fully insured brokered deposits | $1,375,000 | 1,327 |
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 | $159,226,000 | 2,772 |
Deposits held in domestic offices | $159,226,000 | 2,768 |
Individuals, partnerships, and corporations | $129,678,000 | 3,058 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $28,749,000 | 795 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,577 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,779,000 | 1,463 |
Demand deposits | $22,005,000 | 2,226 |
Nontransaction accounts | $100,447,000 | 2,696 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,428 |
Total time deposits | $82,880,000 | 2,003 |
Total time and savings deposits | $137,221,000 | 2,764 |
Noninterest-bearing deposits | $22,005,000 | 2,527 |
Interest-bearing deposits | $137,221,000 | 2,762 |
Retail deposits | $118,478,000 | 3,021 |
Estimated insured deposits | $104,763,000 | 3,263 |
IRAs and Keogh plan accounts | $11,860,000 | 1,954 |
Brokered deposits | $1,367,000 | 1,474 |
Fully insured brokered deposits | $1,367,000 | 1,296 |
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 | $163,394,000 | 2,649 |
Deposits held in domestic offices | $163,394,000 | 2,646 |
Individuals, partnerships, and corporations | $130,994,000 | 2,968 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $31,301,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,357 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,741,000 | 1,387 |
Demand deposits | $22,644,000 | 2,150 |
Nontransaction accounts | $102,653,000 | 2,596 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,364 |
Total time deposits | $85,375,000 | 1,921 |
Total time and savings deposits | $140,750,000 | 2,650 |
Noninterest-bearing deposits | $22,644,000 | 2,435 |
Interest-bearing deposits | $140,750,000 | 2,646 |
Retail deposits | $122,326,000 | 2,886 |
Estimated insured deposits | $107,210,000 | 3,126 |
IRAs and Keogh plan accounts | $12,008,000 | 1,896 |
Brokered deposits | $1,657,000 | 1,366 |
Fully insured brokered deposits | $1,657,000 | 1,199 |
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 | $166,863,000 | 2,458 |
Deposits held in domestic offices | $166,863,000 | 2,452 |
Individuals, partnerships, and corporations | $134,065,000 | 2,805 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $31,275,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,078 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,750,000 | 1,290 |
Demand deposits | $22,958,000 | 2,101 |
Nontransaction accounts | $105,113,000 | 2,425 |
Money market deposit accounts (MMDAs) | $6,868,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,514 |
Total time deposits | $90,846,000 | 1,772 |
Total time and savings deposits | $143,905,000 | 2,434 |
Noninterest-bearing deposits | $22,958,000 | 2,332 |
Interest-bearing deposits | $143,905,000 | 2,436 |
Retail deposits | $124,723,000 | 2,682 |
Estimated insured deposits | $120,047,000 | 2,716 |
IRAs and Keogh plan accounts | $11,961,000 | 1,861 |
Brokered deposits | $2,018,000 | 1,092 |
Fully insured brokered deposits | $2,018,000 | 962 |
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 | $151,290,000 | 2,589 |
Deposits held in domestic offices | $151,290,000 | 2,583 |
Individuals, partnerships, and corporations | $121,082,000 | 2,964 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $28,291,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 824 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,500,000 | 1,424 |
Demand deposits | $22,932,000 | 2,004 |
Nontransaction accounts | $96,790,000 | 2,522 |
Money market deposit accounts (MMDAs) | $8,003,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 3,441 |
Total time deposits | $81,693,000 | 1,968 |
Total time and savings deposits | $128,358,000 | 2,607 |
Noninterest-bearing deposits | $22,932,000 | 2,228 |
Interest-bearing deposits | $128,358,000 | 2,620 |
Retail deposits | $116,957,000 | 2,760 |
Estimated insured deposits | $111,832,000 | 2,851 |
IRAs and Keogh plan accounts | $10,887,000 | 1,985 |
Brokered deposits | $2,763,000 | 937 |
Fully insured brokered deposits | $2,763,000 | 838 |
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 | $125,176,000 | 3,036 |
Deposits held in domestic offices | $125,176,000 | 3,032 |
Individuals, partnerships, and corporations | $101,791,000 | 3,403 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $20,774,000 | 873 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 686 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,143,000 | 1,786 |
Demand deposits | $18,739,000 | 2,442 |
Nontransaction accounts | $78,033,000 | 2,979 |
Money market deposit accounts (MMDAs) | $6,006,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,122 |
Total time deposits | $66,098,000 | 2,326 |
Total time and savings deposits | $106,437,000 | 3,045 |
Noninterest-bearing deposits | $18,739,000 | 2,616 |
Interest-bearing deposits | $106,437,000 | 3,062 |
Retail deposits | $101,812,000 | 3,157 |
Estimated insured deposits | $94,391,000 | 3,329 |
IRAs and Keogh plan accounts | $8,448,000 | 2,592 |
Brokered deposits | $3,344,000 | 656 |
Fully insured brokered deposits | $3,344,000 | 584 |
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 | $118,536,000 | 3,179 |
Deposits held in domestic offices | $118,536,000 | 3,174 |
Individuals, partnerships, and corporations | $100,897,000 | 3,428 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $16,749,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,883,000 | 1,943 |
Demand deposits | $21,566,000 | 2,192 |
Nontransaction accounts | $73,653,000 | 3,086 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 4,228 |
Total time deposits | $62,221,000 | 2,434 |
Total time and savings deposits | $96,970,000 | 3,294 |
Noninterest-bearing deposits | $21,566,000 | 2,351 |
Interest-bearing deposits | $96,970,000 | 3,313 |
Retail deposits | $97,196,000 | 3,341 |
Estimated insured deposits | $88,712,000 | 3,554 |
IRAs and Keogh plan accounts | $8,054,000 | 2,762 |
Brokered deposits | $1,570,000 | 818 |
Fully insured brokered deposits | $1,570,000 | 746 |
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 | $119,883,000 | 3,106 |
Deposits held in domestic offices | $119,883,000 | 3,099 |
Individuals, partnerships, and corporations | $101,236,000 | 3,389 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $18,551,000 | 902 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,988 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,597,000 | 1,869 |
Demand deposits | $25,103,000 | 1,823 |
Nontransaction accounts | $75,286,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,772,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 4,152 |
Total time deposits | $63,243,000 | 2,389 |
Total time and savings deposits | $94,780,000 | 3,314 |
Noninterest-bearing deposits | $25,103,000 | 1,959 |
Interest-bearing deposits | $94,780,000 | 3,333 |
Retail deposits | $96,156,000 | 3,355 |
Estimated insured deposits | $91,016,000 | 3,467 |
IRAs and Keogh plan accounts | $7,892,000 | 2,926 |
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 | $122,355,000 | 3,115 |
Deposits held in domestic offices | $122,355,000 | 3,107 |
Individuals, partnerships, and corporations | $107,668,000 | 3,290 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $14,533,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,760,000 | 2,013 |
Demand deposits | $22,894,000 | 2,046 |
Nontransaction accounts | $79,595,000 | 2,836 |
Money market deposit accounts (MMDAs) | $12,052,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,288 |
Total time deposits | $60,874,000 | 2,453 |
Total time and savings deposits | $99,461,000 | 3,258 |
Noninterest-bearing deposits | $22,894,000 | 2,175 |
Interest-bearing deposits | $99,461,000 | 3,288 |
Retail deposits | $104,858,000 | 3,186 |
Estimated insured deposits | $96,975,000 | 3,371 |
IRAs and Keogh plan accounts | $7,783,000 | 3,142 |
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 | $110,232,000 | 3,478 |
Deposits held in domestic offices | $110,232,000 | 3,470 |
Individuals, partnerships, and corporations | $98,841,000 | 3,589 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $10,797,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,692 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,692,000 | 2,126 |
Demand deposits | $21,376,000 | 2,166 |
Nontransaction accounts | $69,540,000 | 3,226 |
Money market deposit accounts (MMDAs) | $8,186,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,519 |
Total time deposits | $54,803,000 | 2,693 |
Total time and savings deposits | $88,856,000 | 3,638 |
Noninterest-bearing deposits | $21,376,000 | 2,286 |
Interest-bearing deposits | $88,856,000 | 3,682 |
Retail deposits | $97,423,000 | 3,491 |
Estimated insured deposits | $91,540,000 | 3,624 |
IRAs and Keogh plan accounts | $7,527,000 | 3,323 |
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 | $110,176,000 | 3,456 |
Deposits held in domestic offices | $110,176,000 | 3,448 |
Individuals, partnerships, and corporations | $99,533,000 | 3,537 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $10,061,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,670 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,776,000 | 2,028 |
Demand deposits | $23,536,000 | 1,982 |
Nontransaction accounts | $66,400,000 | 3,222 |
Money market deposit accounts (MMDAs) | $9,852,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,680 |
Total time deposits | $49,352,000 | 2,664 |
Total time and savings deposits | $86,640,000 | 3,697 |
Noninterest-bearing deposits | $23,536,000 | 2,093 |
Interest-bearing deposits | $86,640,000 | 3,735 |
Retail deposits | $101,703,000 | 3,362 |
Estimated insured deposits | $92,069,000 | 3,593 |
IRAs and Keogh plan accounts | $7,234,000 | 3,354 |
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 | $114,180,000 | 3,433 |
Deposits held in domestic offices | $114,180,000 | 3,425 |
Individuals, partnerships, and corporations | $103,742,000 | 3,463 |
U.S. Government | $179,000 | 2,264 |
States and political subdivisions in the U.S. | $9,512,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,627 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,499,000 | 2,207 |
Demand deposits | $21,343,000 | 2,105 |
Nontransaction accounts | $73,681,000 | 2,924 |
Money market deposit accounts (MMDAs) | $10,040,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,534 |
Total time deposits | $55,535,000 | 2,243 |
Total time and savings deposits | $92,837,000 | 3,534 |
Noninterest-bearing deposits | $21,343,000 | 2,240 |
Interest-bearing deposits | $92,837,000 | 3,616 |
Retail deposits | $101,583,000 | 3,505 |
Estimated insured deposits | $98,988,000 | 3,473 |
IRAs and Keogh plan accounts | $6,834,000 | 3,685 |
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 | $122,931,000 | 3,310 |
Deposits held in domestic offices | $122,931,000 | 3,301 |
Individuals, partnerships, and corporations | $110,251,000 | 3,498 |
U.S. Government | $782,000 | 995 |
States and political subdivisions in the U.S. | $11,816,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,954 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,254,000 | 1,947 |
Demand deposits | $24,526,000 | 1,783 |
Nontransaction accounts | $78,677,000 | 2,812 |
Money market deposit accounts (MMDAs) | $11,119,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,515 |
Total time deposits | $60,047,000 | 2,194 |
Total time and savings deposits | $98,405,000 | 3,586 |
Noninterest-bearing deposits | $24,526,000 | 1,934 |
Interest-bearing deposits | $98,405,000 | 3,579 |
Retail deposits | $108,927,000 | 3,401 |
Estimated insured deposits | $93,475,000 | 3,813 |
IRAs and Keogh plan accounts | $7,061,000 | 3,801 |
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 |