Home > Colorado State Bank and Trust, N. A. > Total Deposits
Colorado State Bank and Trust, N. A., Total Deposits
2010-12-31 | Rank | |
Total deposits | $1,203,323,000 | 452 |
Deposits held in domestic offices | $1,203,323,000 | 450 |
Individuals, partnerships, and corporations | $1,195,378,000 | 418 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,342,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $603,000 | 2,080 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,686,000 | 3,567 |
Demand deposits | $24,926,000 | 2,245 |
Nontransaction accounts | $1,172,637,000 | 412 |
Money market deposit accounts (MMDAs) | $649,437,000 | 268 |
Other savings deposits (excluding MMDAs) | $20,310,000 | 2,424 |
Total time deposits | $502,890,000 | 424 |
Total time and savings deposits | $1,178,397,000 | 418 |
Noninterest-bearing deposits | $24,926,000 | 2,734 |
Interest-bearing deposits | $1,178,397,000 | 391 |
Retail deposits | $1,124,345,000 | 411 |
Estimated insured deposits | $847,169,000 | 511 |
IRAs and Keogh plan accounts | $89,264,000 | 277 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,175,129,000 | 452 |
Deposits held in domestic offices | $1,175,129,000 | 451 |
Individuals, partnerships, and corporations | $1,167,645,000 | 421 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,883,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,069 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,895,000 | 4,099 |
Demand deposits | $20,456,000 | 2,656 |
Nontransaction accounts | $1,150,234,000 | 417 |
Money market deposit accounts (MMDAs) | $634,654,000 | 273 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 2,480 |
Total time deposits | $495,899,000 | 440 |
Total time and savings deposits | $1,154,673,000 | 421 |
Noninterest-bearing deposits | $20,456,000 | 3,134 |
Interest-bearing deposits | $1,154,673,000 | 399 |
Retail deposits | $1,104,153,000 | 407 |
Estimated insured deposits | $838,063,000 | 503 |
IRAs and Keogh plan accounts | $88,331,000 | 275 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,101,584,000 | 482 |
Deposits held in domestic offices | $1,101,584,000 | 480 |
Individuals, partnerships, and corporations | $1,095,732,000 | 448 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,504,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,268,000 | 3,893 |
Demand deposits | $21,508,000 | 2,465 |
Nontransaction accounts | $1,075,316,000 | 430 |
Money market deposit accounts (MMDAs) | $558,909,000 | 300 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,532 |
Total time deposits | $497,538,000 | 448 |
Total time and savings deposits | $1,080,076,000 | 438 |
Noninterest-bearing deposits | $21,508,000 | 2,963 |
Interest-bearing deposits | $1,080,076,000 | 417 |
Retail deposits | $1,030,789,000 | 433 |
Estimated insured deposits | $833,498,000 | 499 |
IRAs and Keogh plan accounts | $83,580,000 | 290 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,120,765,000 | 480 |
Deposits held in domestic offices | $1,120,765,000 | 478 |
Individuals, partnerships, and corporations | $1,116,382,000 | 449 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,037,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,481 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,576,000 | 3,543 |
Demand deposits | $24,483,000 | 2,070 |
Nontransaction accounts | $1,091,189,000 | 436 |
Money market deposit accounts (MMDAs) | $563,661,000 | 303 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,595 |
Total time deposits | $509,410,000 | 462 |
Total time and savings deposits | $1,096,282,000 | 445 |
Noninterest-bearing deposits | $24,483,000 | 2,635 |
Interest-bearing deposits | $1,096,282,000 | 425 |
Retail deposits | $1,051,015,000 | 425 |
Estimated insured deposits | $846,359,000 | 501 |
IRAs and Keogh plan accounts | $78,185,000 | 316 |
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 | $1,143,943,000 | 469 |
Deposits held in domestic offices | $1,143,943,000 | 467 |
Individuals, partnerships, and corporations | $1,134,767,000 | 442 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,331,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,875 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,738,000 | 3,813 |
Demand deposits | $23,696,000 | 2,231 |
Nontransaction accounts | $1,116,205,000 | 430 |
Money market deposit accounts (MMDAs) | $572,559,000 | 290 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,577 |
Total time deposits | $525,844,000 | 446 |
Total time and savings deposits | $1,120,247,000 | 437 |
Noninterest-bearing deposits | $23,696,000 | 2,772 |
Interest-bearing deposits | $1,120,247,000 | 413 |
Retail deposits | $848,543,000 | 510 |
Estimated insured deposits | $853,342,000 | 501 |
IRAs and Keogh plan accounts | $73,919,000 | 337 |
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 | $1,138,549,000 | 479 |
Deposits held in domestic offices | $1,138,549,000 | 477 |
Individuals, partnerships, and corporations | $1,131,699,000 | 452 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,657,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,736 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,881,000 | 4,371 |
Demand deposits | $17,864,000 | 2,884 |
Nontransaction accounts | $1,116,668,000 | 442 |
Money market deposit accounts (MMDAs) | $577,243,000 | 283 |
Other savings deposits (excluding MMDAs) | $18,518,000 | 2,508 |
Total time deposits | $520,907,000 | 477 |
Total time and savings deposits | $1,120,685,000 | 447 |
Noninterest-bearing deposits | $17,864,000 | 3,350 |
Interest-bearing deposits | $1,120,685,000 | 426 |
Retail deposits | $846,929,000 | 513 |
Estimated insured deposits | $826,375,000 | 512 |
IRAs and Keogh plan accounts | $70,202,000 | 366 |
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 | $1,157,352,000 | 479 |
Deposits held in domestic offices | $1,157,352,000 | 477 |
Individuals, partnerships, and corporations | $1,148,171,000 | 454 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,129,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,520 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,722,000 | 4,144 |
Demand deposits | $19,898,000 | 2,624 |
Nontransaction accounts | $1,133,630,000 | 442 |
Money market deposit accounts (MMDAs) | $535,777,000 | 298 |
Other savings deposits (excluding MMDAs) | $18,144,000 | 2,546 |
Total time deposits | $579,709,000 | 447 |
Total time and savings deposits | $1,137,454,000 | 450 |
Noninterest-bearing deposits | $19,898,000 | 3,107 |
Interest-bearing deposits | $1,137,454,000 | 429 |
Retail deposits | $828,916,000 | 531 |
Estimated insured deposits | $796,278,000 | 490 |
IRAs and Keogh plan accounts | $68,289,000 | 374 |
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 | $1,181,401,000 | 467 |
Deposits held in domestic offices | $1,181,401,000 | 465 |
Individuals, partnerships, and corporations | $1,173,887,000 | 441 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,858,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $2,654,000 | 1,367 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,987,000 | 4,680 |
Demand deposits | $16,038,000 | 3,264 |
Nontransaction accounts | $1,161,414,000 | 430 |
Money market deposit accounts (MMDAs) | $557,537,000 | 285 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 2,450 |
Total time deposits | $584,972,000 | 446 |
Total time and savings deposits | $1,165,363,000 | 436 |
Noninterest-bearing deposits | $16,038,000 | 3,664 |
Interest-bearing deposits | $1,165,363,000 | 414 |
Retail deposits | $845,012,000 | 518 |
Estimated insured deposits | $785,812,000 | 494 |
IRAs and Keogh plan accounts | $63,907,000 | 387 |
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 | $1,147,221,000 | 468 |
Deposits held in domestic offices | $1,147,221,000 | 466 |
Individuals, partnerships, and corporations | $1,141,489,000 | 439 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,814,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,470 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,256,000 | 3,275 |
Demand deposits | $24,860,000 | 2,015 |
Nontransaction accounts | $1,116,965,000 | 436 |
Money market deposit accounts (MMDAs) | $566,830,000 | 276 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 2,467 |
Total time deposits | $532,475,000 | 478 |
Total time and savings deposits | $1,122,361,000 | 441 |
Noninterest-bearing deposits | $24,860,000 | 2,584 |
Interest-bearing deposits | $1,122,361,000 | 411 |
Retail deposits | $849,805,000 | 503 |
Estimated insured deposits | $667,566,000 | 550 |
IRAs and Keogh plan accounts | $56,695,000 | 421 |
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 | $1,005,572,000 | 515 |
Deposits held in domestic offices | $1,005,572,000 | 512 |
Individuals, partnerships, and corporations | $999,060,000 | 486 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,892,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,473 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 3,285 |
Demand deposits | $25,078,000 | 1,943 |
Nontransaction accounts | $976,206,000 | 477 |
Money market deposit accounts (MMDAs) | $528,034,000 | 286 |
Other savings deposits (excluding MMDAs) | $19,299,000 | 2,366 |
Total time deposits | $428,873,000 | 581 |
Total time and savings deposits | $980,494,000 | 485 |
Noninterest-bearing deposits | $25,078,000 | 2,501 |
Interest-bearing deposits | $980,494,000 | 463 |
Retail deposits | $772,867,000 | 544 |
Estimated insured deposits | $596,146,000 | 600 |
IRAs and Keogh plan accounts | $48,121,000 | 502 |
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 | $1,060,526,000 | 488 |
Deposits held in domestic offices | $1,060,526,000 | 486 |
Individuals, partnerships, and corporations | $1,057,579,000 | 466 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,056,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,766 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,605,000 | 850 |
Demand deposits | $65,957,000 | 575 |
Nontransaction accounts | $982,921,000 | 470 |
Money market deposit accounts (MMDAs) | $539,661,000 | 288 |
Other savings deposits (excluding MMDAs) | $20,245,000 | 2,323 |
Total time deposits | $423,015,000 | 566 |
Total time and savings deposits | $994,569,000 | 475 |
Noninterest-bearing deposits | $65,957,000 | 967 |
Interest-bearing deposits | $994,569,000 | 453 |
Retail deposits | $822,051,000 | 503 |
Estimated insured deposits | $598,285,000 | 572 |
IRAs and Keogh plan accounts | $48,544,000 | 482 |
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 | $1,107,146,000 | 468 |
Deposits held in domestic offices | $1,107,146,000 | 466 |
Individuals, partnerships, and corporations | $1,102,345,000 | 442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,810,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,618 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,795,000 | 1,137 |
Demand deposits | $52,197,000 | 757 |
Nontransaction accounts | $1,043,351,000 | 450 |
Money market deposit accounts (MMDAs) | $565,856,000 | 284 |
Other savings deposits (excluding MMDAs) | $22,233,000 | 2,171 |
Total time deposits | $455,262,000 | 507 |
Total time and savings deposits | $1,054,949,000 | 458 |
Noninterest-bearing deposits | $52,197,000 | 1,216 |
Interest-bearing deposits | $1,054,949,000 | 425 |
Retail deposits | $848,162,000 | 487 |
Estimated insured deposits | $616,306,000 | 566 |
IRAs and Keogh plan accounts | $46,279,000 | 513 |
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 | $1,127,768,000 | 459 |
Deposits held in domestic offices | $1,127,768,000 | 456 |
Individuals, partnerships, and corporations | $1,122,016,000 | 429 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,589,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,368 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,112,000 | 1,003 |
Demand deposits | $60,322,000 | 659 |
Nontransaction accounts | $1,057,656,000 | 442 |
Money market deposit accounts (MMDAs) | $494,326,000 | 316 |
Other savings deposits (excluding MMDAs) | $23,806,000 | 2,058 |
Total time deposits | $539,524,000 | 424 |
Total time and savings deposits | $1,067,446,000 | 449 |
Noninterest-bearing deposits | $60,322,000 | 1,058 |
Interest-bearing deposits | $1,067,446,000 | 419 |
Retail deposits | $812,230,000 | 496 |
Estimated insured deposits | $650,906,000 | 517 |
IRAs and Keogh plan accounts | $45,501,000 | 514 |
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 | $1,110,812,000 | 458 |
Deposits held in domestic offices | $1,110,812,000 | 456 |
Individuals, partnerships, and corporations | $1,104,557,000 | 428 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,430,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,472 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,260,000 | 1,578 |
Demand deposits | $42,518,000 | 976 |
Nontransaction accounts | $1,059,552,000 | 431 |
Money market deposit accounts (MMDAs) | $423,446,000 | 348 |
Other savings deposits (excluding MMDAs) | $27,141,000 | 1,913 |
Total time deposits | $608,965,000 | 377 |
Total time and savings deposits | $1,068,294,000 | 443 |
Noninterest-bearing deposits | $42,518,000 | 1,508 |
Interest-bearing deposits | $1,068,294,000 | 412 |
Retail deposits | $746,615,000 | 537 |
Estimated insured deposits | $687,976,000 | 475 |
IRAs and Keogh plan accounts | $46,576,000 | 498 |
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 | $921,082,000 | 559 |
Deposits held in domestic offices | $921,082,000 | 556 |
Individuals, partnerships, and corporations | $914,012,000 | 529 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,520,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,548,000 | 1,772 |
Demand deposits | $40,631,000 | 1,159 |
Nontransaction accounts | $870,534,000 | 527 |
Money market deposit accounts (MMDAs) | $312,342,000 | 447 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,259 |
Total time deposits | $546,855,000 | 427 |
Total time and savings deposits | $880,451,000 | 536 |
Noninterest-bearing deposits | $40,631,000 | 1,662 |
Interest-bearing deposits | $880,451,000 | 507 |
Retail deposits | $596,585,000 | 692 |
Estimated insured deposits | $563,893,000 | 622 |
IRAs and Keogh plan accounts | $40,470,000 | 593 |
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 | $871,479,000 | 580 |
Deposits held in domestic offices | $871,479,000 | 578 |
Individuals, partnerships, and corporations | $866,065,000 | 550 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,807,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,371,000 | 1,806 |
Demand deposits | $42,002,000 | 1,123 |
Nontransaction accounts | $820,108,000 | 555 |
Money market deposit accounts (MMDAs) | $305,136,000 | 447 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 3,174 |
Total time deposits | $502,880,000 | 465 |
Total time and savings deposits | $829,477,000 | 559 |
Noninterest-bearing deposits | $42,002,000 | 1,602 |
Interest-bearing deposits | $829,477,000 | 537 |
Retail deposits | $569,339,000 | 713 |
Estimated insured deposits | $533,829,000 | 648 |
IRAs and Keogh plan accounts | $36,670,000 | 647 |
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 | $874,933,000 | 571 |
Deposits held in domestic offices | $874,933,000 | 569 |
Individuals, partnerships, and corporations | $872,706,000 | 537 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,913,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,998 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,586,000 | 1,646 |
Demand deposits | $48,848,000 | 951 |
Nontransaction accounts | $819,347,000 | 551 |
Money market deposit accounts (MMDAs) | $321,515,000 | 422 |
Other savings deposits (excluding MMDAs) | $12,632,000 | 3,061 |
Total time deposits | $485,200,000 | 472 |
Total time and savings deposits | $826,085,000 | 558 |
Noninterest-bearing deposits | $48,848,000 | 1,415 |
Interest-bearing deposits | $826,085,000 | 533 |
Retail deposits | $579,662,000 | 653 |
Estimated insured deposits | $514,258,000 | 664 |
IRAs and Keogh plan accounts | $35,017,000 | 671 |
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 | $748,966,000 | 659 |
Deposits held in domestic offices | $748,966,000 | 658 |
Individuals, partnerships, and corporations | $746,602,000 | 621 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,840,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,741 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,568,000 | 2,093 |
Demand deposits | $38,373,000 | 1,332 |
Nontransaction accounts | $702,398,000 | 623 |
Money market deposit accounts (MMDAs) | $267,520,000 | 478 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,031 |
Total time deposits | $421,841,000 | 532 |
Total time and savings deposits | $710,593,000 | 634 |
Noninterest-bearing deposits | $38,373,000 | 1,781 |
Interest-bearing deposits | $710,593,000 | 601 |
Retail deposits | $498,233,000 | 761 |
Estimated insured deposits | $470,951,000 | 727 |
IRAs and Keogh plan accounts | $29,725,000 | 799 |
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 | $683,850,000 | 711 |
Deposits held in domestic offices | $683,850,000 | 709 |
Individuals, partnerships, and corporations | $682,385,000 | 668 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $713,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,567 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,185,000 | 1,805 |
Demand deposits | $45,322,000 | 1,172 |
Nontransaction accounts | $628,665,000 | 667 |
Money market deposit accounts (MMDAs) | $235,640,000 | 522 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 2,991 |
Total time deposits | $379,239,000 | 582 |
Total time and savings deposits | $638,528,000 | 687 |
Noninterest-bearing deposits | $45,322,000 | 1,551 |
Interest-bearing deposits | $638,528,000 | 652 |
Retail deposits | $468,583,000 | 807 |
Estimated insured deposits | $421,296,000 | 807 |
IRAs and Keogh plan accounts | $24,995,000 | 946 |
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 | $640,683,000 | 749 |
Deposits held in domestic offices | $640,683,000 | 747 |
Individuals, partnerships, and corporations | $638,715,000 | 705 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,152,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,565 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,381,000 | 1,425 |
Demand deposits | $56,498,000 | 894 |
Nontransaction accounts | $574,302,000 | 721 |
Money market deposit accounts (MMDAs) | $248,918,000 | 495 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 2,730 |
Total time deposits | $309,068,000 | 685 |
Total time and savings deposits | $584,185,000 | 738 |
Noninterest-bearing deposits | $56,498,000 | 1,219 |
Interest-bearing deposits | $584,185,000 | 706 |
Retail deposits | $470,937,000 | 797 |
Estimated insured deposits | $398,180,000 | 842 |
IRAs and Keogh plan accounts | $18,503,000 | 1,281 |
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 | $602,670,000 | 789 |
Deposits held in domestic offices | $602,670,000 | 787 |
Individuals, partnerships, and corporations | $600,284,000 | 742 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,435,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,509 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,592,000 | 1,186 |
Demand deposits | $62,210,000 | 818 |
Nontransaction accounts | $526,078,000 | 776 |
Money market deposit accounts (MMDAs) | $244,287,000 | 493 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 2,584 |
Total time deposits | $264,019,000 | 782 |
Total time and savings deposits | $540,460,000 | 783 |
Noninterest-bearing deposits | $62,210,000 | 1,119 |
Interest-bearing deposits | $540,460,000 | 744 |
Retail deposits | $458,800,000 | 813 |
Estimated insured deposits | $360,194,000 | 917 |
IRAs and Keogh plan accounts | $14,510,000 | 1,593 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $507,020,000 | 923 |
Deposits held in domestic offices | $507,020,000 | 921 |
Individuals, partnerships, and corporations | $505,458,000 | 865 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,051,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,779 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,264,000 | 1,881 |
Demand deposits | $51,981,000 | 1,016 |
Nontransaction accounts | $450,756,000 | 864 |
Money market deposit accounts (MMDAs) | $212,434,000 | 521 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,730 |
Total time deposits | $221,754,000 | 930 |
Total time and savings deposits | $455,039,000 | 905 |
Noninterest-bearing deposits | $51,981,000 | 1,335 |
Interest-bearing deposits | $455,039,000 | 868 |
Retail deposits | $381,575,000 | 958 |
Estimated insured deposits | $305,872,000 | 1,071 |
IRAs and Keogh plan accounts | $11,310,000 | 1,999 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $394,870,000 | 1,169 |
Deposits held in domestic offices | $394,870,000 | 1,166 |
Individuals, partnerships, and corporations | $393,155,000 | 1,088 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,259,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,867 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,670,000 | 2,395 |
Demand deposits | $32,069,000 | 1,893 |
Nontransaction accounts | $348,200,000 | 1,071 |
Money market deposit accounts (MMDAs) | $214,278,000 | 514 |
Other savings deposits (excluding MMDAs) | $16,791,000 | 2,749 |
Total time deposits | $117,131,000 | 1,802 |
Total time and savings deposits | $362,801,000 | 1,092 |
Noninterest-bearing deposits | $32,069,000 | 2,164 |
Interest-bearing deposits | $362,801,000 | 1,055 |
Retail deposits | $336,545,000 | 1,071 |
Estimated insured deposits | $221,350,000 | 1,570 |
IRAs and Keogh plan accounts | $7,244,000 | 2,970 |
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 | $402,590,000 | 1,130 |
Deposits held in domestic offices | $402,590,000 | 1,127 |
Individuals, partnerships, and corporations | $339,426,000 | 1,271 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $62,762,000 | 386 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,931 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,290,000 | 1,034 |
Demand deposits | $73,426,000 | 654 |
Nontransaction accounts | $315,300,000 | 1,161 |
Money market deposit accounts (MMDAs) | $206,754,000 | 527 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,308 |
Total time deposits | $86,406,000 | 2,341 |
Total time and savings deposits | $329,164,000 | 1,211 |
Noninterest-bearing deposits | $73,426,000 | 879 |
Interest-bearing deposits | $329,164,000 | 1,178 |
Retail deposits | $362,444,000 | 980 |
Estimated insured deposits | $212,579,000 | 1,643 |
IRAs and Keogh plan accounts | $5,707,000 | 3,538 |
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 | $325,727,000 | 1,434 |
Deposits held in domestic offices | $325,727,000 | 1,429 |
Individuals, partnerships, and corporations | $282,323,000 | 1,544 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $43,206,000 | 571 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,912,000 | 1,464 |
Demand deposits | $63,135,000 | 771 |
Nontransaction accounts | $256,815,000 | 1,415 |
Money market deposit accounts (MMDAs) | $183,329,000 | 582 |
Other savings deposits (excluding MMDAs) | $19,092,000 | 2,553 |
Total time deposits | $54,394,000 | 3,468 |
Total time and savings deposits | $262,592,000 | 1,526 |
Noninterest-bearing deposits | $63,135,000 | 1,007 |
Interest-bearing deposits | $262,592,000 | 1,508 |
Retail deposits | $301,614,000 | 1,221 |
Estimated insured deposits | $184,392,000 | 1,909 |
IRAs and Keogh plan accounts | $3,939,000 | 4,533 |
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 | $327,597,000 | 1,387 |
Deposits held in domestic offices | $327,597,000 | 1,383 |
Individuals, partnerships, and corporations | $288,584,000 | 1,483 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $38,815,000 | 609 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,173,000 | 1,526 |
Demand deposits | $62,087,000 | 761 |
Nontransaction accounts | $262,424,000 | 1,359 |
Money market deposit accounts (MMDAs) | $200,263,000 | 543 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,544 |
Total time deposits | $43,076,000 | 4,157 |
Total time and savings deposits | $265,510,000 | 1,479 |
Noninterest-bearing deposits | $62,087,000 | 985 |
Interest-bearing deposits | $265,510,000 | 1,472 |
Retail deposits | $310,270,000 | 1,161 |
Estimated insured deposits | $176,378,000 | 1,979 |
IRAs and Keogh plan accounts | $3,714,000 | 4,706 |
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 | $308,039,000 | 1,472 |
Deposits held in domestic offices | $308,039,000 | 1,467 |
Individuals, partnerships, and corporations | $307,277,000 | 1,361 |
U.S. Government | $759,000 | 182 |
States and political subdivisions in the U.S. | $3,000 | 7,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,134,000 | 3,765 |
Demand deposits | $22,993,000 | 2,521 |
Nontransaction accounts | $278,905,000 | 1,251 |
Money market deposit accounts (MMDAs) | $195,979,000 | 548 |
Other savings deposits (excluding MMDAs) | $41,549,000 | 1,471 |
Total time deposits | $41,377,000 | 4,285 |
Total time and savings deposits | $285,046,000 | 1,354 |
Noninterest-bearing deposits | $81,518,000 | 750 |
Interest-bearing deposits | $226,521,000 | 1,708 |
Retail deposits | $292,081,000 | 1,230 |
Estimated insured deposits | $156,385,000 | 2,229 |
IRAs and Keogh plan accounts | $3,791,000 | 4,715 |
Brokered deposits | $1,386,000 | 1,741 |
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 | $312,583,000 | 1,434 |
Deposits held in domestic offices | $312,583,000 | 1,431 |
Individuals, partnerships, and corporations | $312,175,000 | 1,323 |
U.S. Government | $406,000 | 263 |
States and political subdivisions in the U.S. | $2,000 | 7,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,464,000 | 2,972 |
Demand deposits | $32,132,000 | 1,733 |
Nontransaction accounts | $275,119,000 | 1,246 |
Money market deposit accounts (MMDAs) | $187,020,000 | 563 |
Other savings deposits (excluding MMDAs) | $46,016,000 | 1,342 |
Total time deposits | $42,083,000 | 4,262 |
Total time and savings deposits | $280,451,000 | 1,364 |
Noninterest-bearing deposits | $84,525,000 | 708 |
Interest-bearing deposits | $228,058,000 | 1,699 |
Retail deposits | $296,042,000 | 1,203 |
Estimated insured deposits | $159,026,000 | 2,192 |
IRAs and Keogh plan accounts | $3,982,000 | 4,553 |
Brokered deposits | $1,386,000 | 1,649 |
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 | $302,881,000 | 1,474 |
Deposits held in domestic offices | $302,881,000 | 1,471 |
Individuals, partnerships, and corporations | $301,418,000 | 1,360 |
U.S. Government | $693,000 | 239 |
States and political subdivisions in the U.S. | $770,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,204,000 | 3,219 |
Demand deposits | $25,953,000 | 2,017 |
Nontransaction accounts | $271,677,000 | 1,078 |
Money market deposit accounts (MMDAs) | $186,991,000 | 499 |
Other savings deposits (excluding MMDAs) | $42,236,000 | 1,208 |
Total time deposits | $42,450,000 | 3,687 |
Total time and savings deposits | $276,928,000 | 1,403 |
Noninterest-bearing deposits | $79,435,000 | 733 |
Interest-bearing deposits | $223,446,000 | 1,724 |
Retail deposits | $286,647,000 | 1,252 |
Estimated insured deposits | $161,386,000 | 2,156 |
IRAs and Keogh plan accounts | $3,981,000 | 4,589 |
Brokered deposits | $1,386,000 | 1,584 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $301,580,000 | 1,497 |
Deposits held in domestic offices | $301,580,000 | 1,494 |
Individuals, partnerships, and corporations | $300,448,000 | 1,387 |
U.S. Government | $363,000 | 296 |
States and political subdivisions in the U.S. | $769,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,481,000 | 3,111 |
Demand deposits | $25,844,000 | 2,011 |
Nontransaction accounts | $270,099,000 | 1,107 |
Money market deposit accounts (MMDAs) | $190,261,000 | 495 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 1,376 |
Total time deposits | $44,888,000 | 3,557 |
Total time and savings deposits | $275,736,000 | 1,424 |
Noninterest-bearing deposits | $75,203,000 | 789 |
Interest-bearing deposits | $226,377,000 | 1,701 |
Retail deposits | $282,766,000 | 1,289 |
Estimated insured deposits | $159,944,000 | 2,187 |
IRAs and Keogh plan accounts | $4,183,000 | 4,523 |
Brokered deposits | $1,386,000 | 1,531 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $270,151,000 | 1,649 |
Deposits held in domestic offices | $270,151,000 | 1,644 |
Individuals, partnerships, and corporations | $267,330,000 | 1,541 |
U.S. Government | $2,053,000 | 109 |
States and political subdivisions in the U.S. | $768,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,373,000 | 3,279 |
Demand deposits | $24,651,000 | 2,080 |
Nontransaction accounts | $240,778,000 | 1,209 |
Money market deposit accounts (MMDAs) | $162,388,000 | 542 |
Other savings deposits (excluding MMDAs) | $32,095,000 | 1,443 |
Total time deposits | $46,295,000 | 3,493 |
Total time and savings deposits | $245,500,000 | 1,580 |
Noninterest-bearing deposits | $70,022,000 | 834 |
Interest-bearing deposits | $200,129,000 | 1,915 |
Retail deposits | $251,529,000 | 1,443 |
Estimated insured deposits | $159,524,000 | 2,190 |
IRAs and Keogh plan accounts | $4,341,000 | 4,407 |
Brokered deposits | $1,386,000 | 1,502 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $286,792,000 | 1,523 |
Deposits held in domestic offices | $286,792,000 | 1,520 |
Individuals, partnerships, and corporations | $285,473,000 | 1,425 |
U.S. Government | $550,000 | 235 |
States and political subdivisions in the U.S. | $769,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,415,000 | 3,303 |
Demand deposits | $23,453,000 | 2,071 |
Nontransaction accounts | $258,377,000 | 1,126 |
Money market deposit accounts (MMDAs) | $170,539,000 | 523 |
Other savings deposits (excluding MMDAs) | $37,079,000 | 1,286 |
Total time deposits | $50,759,000 | 3,228 |
Total time and savings deposits | $263,339,000 | 1,451 |
Noninterest-bearing deposits | $74,822,000 | 739 |
Interest-bearing deposits | $211,970,000 | 1,792 |
Retail deposits | $264,519,000 | 1,336 |
Estimated insured deposits | $165,461,000 | 2,099 |
IRAs and Keogh plan accounts | $4,347,000 | 4,372 |
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 | $272,024,000 | 1,569 |
Deposits held in domestic offices | $272,024,000 | 1,566 |
Individuals, partnerships, and corporations | $269,162,000 | 1,481 |
U.S. Government | $2,096,000 | 126 |
States and political subdivisions in the U.S. | $766,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,754,000 | 3,141 |
Demand deposits | $25,156,000 | 1,940 |
Nontransaction accounts | $242,270,000 | 1,168 |
Money market deposit accounts (MMDAs) | $144,645,000 | 575 |
Other savings deposits (excluding MMDAs) | $37,030,000 | 1,213 |
Total time deposits | $60,595,000 | 2,710 |
Total time and savings deposits | $246,868,000 | 1,509 |
Noninterest-bearing deposits | $71,247,000 | 761 |
Interest-bearing deposits | $200,777,000 | 1,849 |
Retail deposits | $244,326,000 | 1,424 |
Estimated insured deposits | $165,529,000 | 2,066 |
IRAs and Keogh plan accounts | $4,191,000 | 4,411 |
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 | $226,523,000 | 1,797 |
Deposits held in domestic offices | $226,523,000 | 1,793 |
Individuals, partnerships, and corporations | $225,082,000 | 1,697 |
U.S. Government | $677,000 | 271 |
States and political subdivisions in the U.S. | $764,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,389,000 | 3,487 |
Demand deposits | $21,655,000 | 2,214 |
Nontransaction accounts | $201,134,000 | 1,307 |
Money market deposit accounts (MMDAs) | $127,099,000 | 574 |
Other savings deposits (excluding MMDAs) | $30,402,000 | 1,277 |
Total time deposits | $43,633,000 | 3,651 |
Total time and savings deposits | $204,868,000 | 1,723 |
Noninterest-bearing deposits | $62,892,000 | 809 |
Interest-bearing deposits | $163,631,000 | 2,167 |
Retail deposits | $206,158,000 | 1,625 |
Estimated insured deposits | $158,747,000 | 2,071 |
IRAs and Keogh plan accounts | $3,720,000 | 4,659 |
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 | $200,812,000 | 1,938 |
Deposits held in domestic offices | $200,812,000 | 1,934 |
Individuals, partnerships, and corporations | $190,117,000 | 1,918 |
U.S. Government | $10,690,000 | 44 |
States and political subdivisions in the U.S. | $5,000 | 7,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,658,000 | 676 |
Demand deposits | $61,121,000 | 604 |
Nontransaction accounts | $111,154,000 | 2,192 |
Money market deposit accounts (MMDAs) | $53,186,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $36,847,000 | 973 |
Total time deposits | $21,121,000 | 5,945 |
Total time and savings deposits | $139,691,000 | 2,397 |
Noninterest-bearing deposits | $61,121,000 | 776 |
Interest-bearing deposits | $139,691,000 | 2,410 |
Retail deposits | $193,495,000 | 1,653 |
Estimated insured deposits | $129,008,000 | 2,467 |
IRAs and Keogh plan accounts | $2,532,000 | 5,783 |
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 | $163,844,000 | 2,331 |
Deposits held in domestic offices | $163,844,000 | 2,328 |
Individuals, partnerships, and corporations | $156,576,000 | 2,269 |
U.S. Government | $7,266,000 | 52 |
States and political subdivisions in the U.S. | $2,000 | 8,095 |
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 | $79,670,000 | 852 |
Demand deposits | $54,848,000 | 715 |
Nontransaction accounts | $84,174,000 | 2,752 |
Money market deposit accounts (MMDAs) | $34,479,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $22,914,000 | 1,507 |
Total time deposits | $26,781,000 | 5,121 |
Total time and savings deposits | $108,996,000 | 2,977 |
Noninterest-bearing deposits | $54,848,000 | 859 |
Interest-bearing deposits | $108,996,000 | 2,997 |
Retail deposits | $149,772,000 | 2,164 |
Estimated insured deposits | $119,830,000 | 2,617 |
IRAs and Keogh plan accounts | $2,506,000 | 6,019 |
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 | $161,168,000 | 2,366 |
Deposits held in domestic offices | $161,168,000 | 2,360 |
Individuals, partnerships, and corporations | $161,061,000 | 2,210 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $7,000 | 8,313 |
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 | $78,541,000 | 946 |
Demand deposits | $53,810,000 | 813 |
Nontransaction accounts | $82,627,000 | 2,736 |
Money market deposit accounts (MMDAs) | $46,565,000 | 986 |
Other savings deposits (excluding MMDAs) | $19,059,000 | 1,800 |
Total time deposits | $17,003,000 | 6,652 |
Total time and savings deposits | $107,358,000 | 2,999 |
Noninterest-bearing deposits | $53,810,000 | 926 |
Interest-bearing deposits | $107,358,000 | 3,021 |
Retail deposits | $155,239,000 | 2,125 |
Estimated insured deposits | $107,511,000 | 2,956 |
IRAs and Keogh plan accounts | $2,687,000 | 5,943 |
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 | $146,881,000 | 2,533 |
Deposits held in domestic offices | $146,881,000 | 2,526 |
Individuals, partnerships, and corporations | $146,815,000 | 2,379 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $36,000 | 8,662 |
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 | $78,784,000 | 948 |
Demand deposits | $54,890,000 | 820 |
Nontransaction accounts | $68,097,000 | 3,280 |
Money market deposit accounts (MMDAs) | $31,776,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $18,564,000 | 1,835 |
Total time deposits | $17,757,000 | 6,663 |
Total time and savings deposits | $91,991,000 | 3,428 |
Noninterest-bearing deposits | $54,890,000 | 905 |
Interest-bearing deposits | $91,991,000 | 3,451 |
Retail deposits | $140,175,000 | 2,323 |
Estimated insured deposits | $102,128,000 | 3,092 |
IRAs and Keogh plan accounts | $2,921,000 | 5,858 |
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 | $135,957,000 | 2,821 |
Deposits held in domestic offices | $135,957,000 | 2,813 |
Individuals, partnerships, and corporations | $135,032,000 | 2,656 |
U.S. Government | $884,000 | 740 |
States and political subdivisions in the U.S. | $41,000 | 9,082 |
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 | $66,787,000 | 1,250 |
Demand deposits | $43,691,000 | 1,072 |
Nontransaction accounts | $69,170,000 | 3,264 |
Money market deposit accounts (MMDAs) | $35,955,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 1,938 |
Total time deposits | $14,393,000 | 7,488 |
Total time and savings deposits | $92,266,000 | 3,488 |
Noninterest-bearing deposits | $43,691,000 | 1,147 |
Interest-bearing deposits | $92,266,000 | 3,524 |
Retail deposits | $132,220,000 | 2,560 |
Estimated insured deposits | $98,964,000 | 3,304 |
IRAs and Keogh plan accounts | $2,909,000 | 6,169 |
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 | $135,118,000 | 2,866 |
Deposits held in domestic offices | $135,118,000 | 2,856 |
Individuals, partnerships, and corporations | $134,272,000 | 2,701 |
U.S. Government | $804,000 | 915 |
States and political subdivisions in the U.S. | $39,000 | 9,470 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,434,000 | 1,321 |
Demand deposits | $40,324,000 | 1,168 |
Nontransaction accounts | $70,684,000 | 3,174 |
Money market deposit accounts (MMDAs) | $36,855,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $19,333,000 | 1,979 |
Total time deposits | $14,496,000 | 7,615 |
Total time and savings deposits | $94,794,000 | 3,414 |
Noninterest-bearing deposits | $40,324,000 | 1,254 |
Interest-bearing deposits | $94,794,000 | 3,456 |
Retail deposits | $131,303,000 | 2,629 |
Estimated insured deposits | $100,254,000 | 3,315 |
IRAs and Keogh plan accounts | $3,075,000 | 6,164 |
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 | $137,030,000 | 2,786 |
Deposits held in domestic offices | $137,030,000 | 2,776 |
Individuals, partnerships, and corporations | $136,023,000 | 2,623 |
U.S. Government | $816,000 | 915 |
States and political subdivisions in the U.S. | $188,000 | 9,627 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,643,000 | 1,485 |
Demand deposits | $35,842,000 | 1,281 |
Nontransaction accounts | $78,387,000 | 2,735 |
Money market deposit accounts (MMDAs) | $41,218,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $21,300,000 | 2,041 |
Total time deposits | $15,869,000 | 6,971 |
Total time and savings deposits | $101,188,000 | 3,166 |
Noninterest-bearing deposits | $35,842,000 | 1,368 |
Interest-bearing deposits | $101,188,000 | 3,208 |
Retail deposits | $132,709,000 | 2,612 |
Estimated insured deposits | $105,086,000 | 3,165 |
IRAs and Keogh plan accounts | $3,412,000 | 5,772 |
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 | $134,423,000 | 2,912 |
Deposits held in domestic offices | $134,423,000 | 2,902 |
Individuals, partnerships, and corporations | $130,500,000 | 2,786 |
U.S. Government | $3,779,000 | 267 |
States and political subdivisions in the U.S. | $141,000 | 10,104 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,980,000 | 1,496 |
Demand deposits | $34,274,000 | 1,310 |
Nontransaction accounts | $76,443,000 | 2,810 |
Money market deposit accounts (MMDAs) | $34,725,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $23,113,000 | 1,993 |
Total time deposits | $18,605,000 | 6,294 |
Total time and savings deposits | $100,149,000 | 3,300 |
Noninterest-bearing deposits | $34,274,000 | 1,405 |
Interest-bearing deposits | $100,149,000 | 3,382 |
Retail deposits | $130,306,000 | 2,746 |
Estimated insured deposits | $108,975,000 | 3,169 |
IRAs and Keogh plan accounts | $3,728,000 | 5,719 |
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 | $133,398,000 | 3,049 |
Deposits held in domestic offices | $133,398,000 | 3,043 |
Individuals, partnerships, and corporations | $129,209,000 | 3,006 |
U.S. Government | $3,702,000 | 302 |
States and political subdivisions in the U.S. | $475,000 | 9,522 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,799 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,558,000 | 1,455 |
Demand deposits | $35,727,000 | 1,238 |
Nontransaction accounts | $74,840,000 | 2,969 |
Money market deposit accounts (MMDAs) | $31,699,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 1,970 |
Total time deposits | $21,261,000 | 5,920 |
Total time and savings deposits | $97,671,000 | 3,605 |
Noninterest-bearing deposits | $35,727,000 | 1,352 |
Interest-bearing deposits | $97,671,000 | 3,598 |
Retail deposits | $128,120,000 | 2,904 |
Estimated insured deposits | $106,625,000 | 3,391 |
IRAs and Keogh plan accounts | $4,431,000 | 5,385 |
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 |