Home > First Arizona Savings, A FSB > Total Deposits
First Arizona Savings, A FSB, Total Deposits
2010-09-30 | Rank | |
Total deposits | $190,615,000 | 2,821 |
Deposits held in domestic offices | $190,615,000 | 2,818 |
Individuals, partnerships, and corporations | $190,614,000 | 2,561 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,056,000 | 3,396 |
Demand deposits | $9,756,000 | 4,865 |
Nontransaction accounts | $159,558,000 | 2,605 |
Money market deposit accounts (MMDAs) | $13,257,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 2,320 |
Total time deposits | $124,411,000 | 1,988 |
Total time and savings deposits | $159,558,000 | 2,883 |
Noninterest-bearing deposits | $9,756,000 | 5,041 |
Interest-bearing deposits | $180,859,000 | 2,549 |
Retail deposits | $183,102,000 | 2,615 |
Estimated insured deposits | $185,222,000 | 2,454 |
IRAs and Keogh plan accounts | $26,526,000 | 1,110 |
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 | $198,841,000 | 2,719 |
Deposits held in domestic offices | $198,841,000 | 2,717 |
Individuals, partnerships, and corporations | $198,841,000 | 2,470 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,611,000 | 3,500 |
Demand deposits | $9,021,000 | 5,018 |
Nontransaction accounts | $169,230,000 | 2,504 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $21,948,000 | 2,336 |
Total time deposits | $132,485,000 | 1,903 |
Total time and savings deposits | $169,230,000 | 2,787 |
Noninterest-bearing deposits | $9,021,000 | 5,178 |
Interest-bearing deposits | $189,820,000 | 2,451 |
Retail deposits | $192,498,000 | 2,496 |
Estimated insured deposits | $195,002,000 | 2,343 |
IRAs and Keogh plan accounts | $26,847,000 | 1,087 |
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 | $203,943,000 | 2,701 |
Deposits held in domestic offices | $203,943,000 | 2,699 |
Individuals, partnerships, and corporations | $203,942,000 | 2,452 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $29,980,000 | 3,501 |
Demand deposits | $9,304,000 | 4,965 |
Nontransaction accounts | $173,962,000 | 2,496 |
Money market deposit accounts (MMDAs) | $14,505,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,337 |
Total time deposits | $137,875,000 | 1,900 |
Total time and savings deposits | $173,962,000 | 2,753 |
Noninterest-bearing deposits | $9,304,000 | 5,148 |
Interest-bearing deposits | $194,639,000 | 2,449 |
Retail deposits | $196,915,000 | 2,457 |
Estimated insured deposits | $199,393,000 | 2,338 |
IRAs and Keogh plan accounts | $27,152,000 | 1,085 |
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 | $214,300,000 | 2,569 |
Deposits held in domestic offices | $214,300,000 | 2,567 |
Individuals, partnerships, and corporations | $214,300,000 | 2,344 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,327,000 | 3,634 |
Demand deposits | $8,696,000 | 5,252 |
Nontransaction accounts | $184,973,000 | 2,361 |
Money market deposit accounts (MMDAs) | $14,455,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 2,318 |
Total time deposits | $149,258,000 | 1,781 |
Total time and savings deposits | $184,973,000 | 2,586 |
Noninterest-bearing deposits | $8,696,000 | 5,404 |
Interest-bearing deposits | $205,604,000 | 2,332 |
Retail deposits | $146,178,000 | 2,892 |
Estimated insured deposits | $209,113,000 | 2,236 |
IRAs and Keogh plan accounts | $27,360,000 | 1,075 |
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 | $219,640,000 | 2,476 |
Deposits held in domestic offices | $219,640,000 | 2,474 |
Individuals, partnerships, and corporations | $219,640,000 | 2,275 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $27,769,000 | 3,564 |
Demand deposits | $8,798,000 | 5,008 |
Nontransaction accounts | $191,871,000 | 2,325 |
Money market deposit accounts (MMDAs) | $12,749,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $20,573,000 | 2,355 |
Total time deposits | $158,549,000 | 1,712 |
Total time and savings deposits | $191,871,000 | 2,503 |
Noninterest-bearing deposits | $8,798,000 | 5,189 |
Interest-bearing deposits | $210,842,000 | 2,256 |
Retail deposits | $149,627,000 | 2,814 |
Estimated insured deposits | $215,172,000 | 2,177 |
IRAs and Keogh plan accounts | $27,110,000 | 1,079 |
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 | $222,840,000 | 2,428 |
Deposits held in domestic offices | $222,840,000 | 2,426 |
Individuals, partnerships, and corporations | $222,841,000 | 2,231 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $30,438,000 | 3,316 |
Demand deposits | $9,705,000 | 4,812 |
Nontransaction accounts | $192,403,000 | 2,308 |
Money market deposit accounts (MMDAs) | $12,496,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $20,438,000 | 2,362 |
Total time deposits | $159,469,000 | 1,726 |
Total time and savings deposits | $192,403,000 | 2,480 |
Noninterest-bearing deposits | $9,705,000 | 4,996 |
Interest-bearing deposits | $213,135,000 | 2,223 |
Retail deposits | $152,716,000 | 2,768 |
Estimated insured deposits | $198,559,000 | 2,048 |
IRAs and Keogh plan accounts | $26,965,000 | 1,080 |
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 | $224,028,000 | 2,415 |
Deposits held in domestic offices | $224,028,000 | 2,412 |
Individuals, partnerships, and corporations | $224,028,000 | 2,227 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $32,523,000 | 3,072 |
Demand deposits | $9,699,000 | 4,826 |
Nontransaction accounts | $191,505,000 | 2,313 |
Money market deposit accounts (MMDAs) | $11,315,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $19,445,000 | 2,417 |
Total time deposits | $160,745,000 | 1,758 |
Total time and savings deposits | $191,505,000 | 2,503 |
Noninterest-bearing deposits | $9,699,000 | 5,011 |
Interest-bearing deposits | $214,329,000 | 2,210 |
Retail deposits | $153,709,000 | 2,745 |
Estimated insured deposits | $200,965,000 | 2,034 |
IRAs and Keogh plan accounts | $26,884,000 | 1,047 |
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 | $220,723,000 | 2,400 |
Deposits held in domestic offices | $220,723,000 | 2,397 |
Individuals, partnerships, and corporations | $220,723,000 | 2,210 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $29,749,000 | 3,348 |
Demand deposits | $9,697,000 | 4,886 |
Nontransaction accounts | $190,974,000 | 2,289 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 2,367 |
Total time deposits | $160,218,000 | 1,720 |
Total time and savings deposits | $190,974,000 | 2,452 |
Noninterest-bearing deposits | $9,697,000 | 5,081 |
Interest-bearing deposits | $211,026,000 | 2,192 |
Retail deposits | $144,832,000 | 2,856 |
Estimated insured deposits | $191,593,000 | 2,071 |
IRAs and Keogh plan accounts | $26,565,000 | 1,015 |
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 | $225,900,000 | 2,317 |
Deposits held in domestic offices | $225,900,000 | 2,313 |
Individuals, partnerships, and corporations | $225,899,000 | 2,151 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $32,590,000 | 2,927 |
Demand deposits | $12,455,000 | 4,072 |
Nontransaction accounts | $193,309,000 | 2,257 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $19,764,000 | 2,333 |
Total time deposits | $160,378,000 | 1,676 |
Total time and savings deposits | $193,309,000 | 2,403 |
Noninterest-bearing deposits | $12,455,000 | 4,370 |
Interest-bearing deposits | $213,445,000 | 2,154 |
Retail deposits | $144,167,000 | 2,857 |
Estimated insured deposits | $187,406,000 | 2,096 |
IRAs and Keogh plan accounts | $26,173,000 | 995 |
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 | $225,494,000 | 2,307 |
Deposits held in domestic offices | $225,494,000 | 2,303 |
Individuals, partnerships, and corporations | $225,493,000 | 2,145 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $32,418,000 | 3,035 |
Demand deposits | $11,257,000 | 4,495 |
Nontransaction accounts | $193,075,000 | 2,251 |
Money market deposit accounts (MMDAs) | $13,325,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $20,892,000 | 2,280 |
Total time deposits | $158,858,000 | 1,650 |
Total time and savings deposits | $193,075,000 | 2,389 |
Noninterest-bearing deposits | $11,257,000 | 4,725 |
Interest-bearing deposits | $214,237,000 | 2,124 |
Retail deposits | $143,177,000 | 2,878 |
Estimated insured deposits | $184,300,000 | 2,106 |
IRAs and Keogh plan accounts | $25,177,000 | 1,030 |
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 | $226,032,000 | 2,321 |
Deposits held in domestic offices | $226,032,000 | 2,317 |
Individuals, partnerships, and corporations | $226,032,000 | 2,153 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $35,971,000 | 2,687 |
Demand deposits | $12,605,000 | 4,090 |
Nontransaction accounts | $190,061,000 | 2,272 |
Money market deposit accounts (MMDAs) | $15,219,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $20,107,000 | 2,294 |
Total time deposits | $154,735,000 | 1,722 |
Total time and savings deposits | $190,061,000 | 2,440 |
Noninterest-bearing deposits | $12,605,000 | 4,370 |
Interest-bearing deposits | $213,427,000 | 2,141 |
Retail deposits | $147,608,000 | 2,788 |
Estimated insured deposits | $187,459,000 | 2,073 |
IRAs and Keogh plan accounts | $24,783,000 | 1,045 |
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 | $225,455,000 | 2,296 |
Deposits held in domestic offices | $225,455,000 | 2,293 |
Individuals, partnerships, and corporations | $225,455,000 | 2,150 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $36,521,000 | 2,634 |
Demand deposits | $13,842,000 | 3,865 |
Nontransaction accounts | $188,934,000 | 2,256 |
Money market deposit accounts (MMDAs) | $14,983,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $22,070,000 | 2,154 |
Total time deposits | $151,881,000 | 1,725 |
Total time and savings deposits | $188,934,000 | 2,413 |
Noninterest-bearing deposits | $13,842,000 | 4,165 |
Interest-bearing deposits | $211,613,000 | 2,139 |
Retail deposits | $148,021,000 | 2,739 |
Estimated insured deposits | $185,535,000 | 2,050 |
IRAs and Keogh plan accounts | $24,305,000 | 1,048 |
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 | $222,250,000 | 2,314 |
Deposits held in domestic offices | $222,250,000 | 2,311 |
Individuals, partnerships, and corporations | $222,251,000 | 2,168 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $37,715,000 | 2,455 |
Demand deposits | $15,878,000 | 3,337 |
Nontransaction accounts | $184,536,000 | 2,286 |
Money market deposit accounts (MMDAs) | $16,615,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $21,695,000 | 2,187 |
Total time deposits | $146,226,000 | 1,790 |
Total time and savings deposits | $184,536,000 | 2,442 |
Noninterest-bearing deposits | $15,878,000 | 3,707 |
Interest-bearing deposits | $206,372,000 | 2,163 |
Retail deposits | $150,084,000 | 2,677 |
Estimated insured deposits | $186,864,000 | 2,027 |
IRAs and Keogh plan accounts | $24,336,000 | 1,053 |
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 | $221,926,000 | 2,346 |
Deposits held in domestic offices | $221,926,000 | 2,344 |
Individuals, partnerships, and corporations | $221,927,000 | 2,195 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $40,631,000 | 2,416 |
Demand deposits | $15,847,000 | 3,458 |
Nontransaction accounts | $181,296,000 | 2,323 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $21,845,000 | 2,206 |
Total time deposits | $141,721,000 | 1,836 |
Total time and savings deposits | $181,296,000 | 2,488 |
Noninterest-bearing deposits | $15,847,000 | 3,766 |
Interest-bearing deposits | $206,079,000 | 2,177 |
Retail deposits | $152,430,000 | 2,679 |
Estimated insured deposits | $186,361,000 | 2,057 |
IRAs and Keogh plan accounts | $23,741,000 | 1,077 |
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 | $222,137,000 | 2,363 |
Deposits held in domestic offices | $222,137,000 | 2,359 |
Individuals, partnerships, and corporations | $222,137,000 | 2,200 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $40,891,000 | 2,464 |
Demand deposits | $14,739,000 | 3,697 |
Nontransaction accounts | $181,246,000 | 2,303 |
Money market deposit accounts (MMDAs) | $15,931,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $24,799,000 | 2,044 |
Total time deposits | $140,516,000 | 1,834 |
Total time and savings deposits | $181,246,000 | 2,501 |
Noninterest-bearing deposits | $14,739,000 | 3,971 |
Interest-bearing deposits | $207,398,000 | 2,171 |
Retail deposits | $152,549,000 | 2,684 |
Estimated insured deposits | $187,235,000 | 2,051 |
IRAs and Keogh plan accounts | $23,609,000 | 1,051 |
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 | $219,484,000 | 2,368 |
Deposits held in domestic offices | $219,484,000 | 2,365 |
Individuals, partnerships, and corporations | $219,484,000 | 2,202 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $41,792,000 | 2,449 |
Demand deposits | $16,187,000 | 3,491 |
Nontransaction accounts | $177,692,000 | 2,304 |
Money market deposit accounts (MMDAs) | $16,468,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,052 |
Total time deposits | $136,946,000 | 1,852 |
Total time and savings deposits | $177,692,000 | 2,506 |
Noninterest-bearing deposits | $16,187,000 | 3,792 |
Interest-bearing deposits | $203,297,000 | 2,182 |
Retail deposits | $141,320,000 | 2,763 |
Estimated insured deposits | $182,820,000 | 2,050 |
IRAs and Keogh plan accounts | $22,838,000 | 1,070 |
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 | $214,059,000 | 2,396 |
Deposits held in domestic offices | $214,059,000 | 2,392 |
Individuals, partnerships, and corporations | $214,058,000 | 2,231 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $44,495,000 | 2,236 |
Demand deposits | $17,183,000 | 3,259 |
Nontransaction accounts | $169,563,000 | 2,357 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $24,021,000 | 2,079 |
Total time deposits | $130,888,000 | 1,886 |
Total time and savings deposits | $169,563,000 | 2,568 |
Noninterest-bearing deposits | $17,183,000 | 3,585 |
Interest-bearing deposits | $196,876,000 | 2,206 |
Retail deposits | $133,863,000 | 2,872 |
Estimated insured deposits | $178,263,000 | 2,085 |
IRAs and Keogh plan accounts | $22,284,000 | 1,099 |
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 | $214,674,000 | 2,380 |
Deposits held in domestic offices | $214,674,000 | 2,376 |
Individuals, partnerships, and corporations | $214,674,000 | 2,216 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $46,561,000 | 2,251 |
Demand deposits | $18,553,000 | 3,134 |
Nontransaction accounts | $168,113,000 | 2,325 |
Money market deposit accounts (MMDAs) | $16,247,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $24,993,000 | 2,072 |
Total time deposits | $126,873,000 | 1,890 |
Total time and savings deposits | $168,113,000 | 2,555 |
Noninterest-bearing deposits | $18,553,000 | 3,421 |
Interest-bearing deposits | $196,121,000 | 2,214 |
Retail deposits | $136,300,000 | 2,830 |
Estimated insured deposits | $180,200,000 | 2,062 |
IRAs and Keogh plan accounts | $22,057,000 | 1,078 |
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 | $213,054,000 | 2,378 |
Deposits held in domestic offices | $213,054,000 | 2,374 |
Individuals, partnerships, and corporations | $213,053,000 | 2,209 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,289,000 | 2,194 |
Demand deposits | $19,733,000 | 3,020 |
Nontransaction accounts | $163,764,000 | 2,347 |
Money market deposit accounts (MMDAs) | $21,802,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $26,378,000 | 2,024 |
Total time deposits | $115,584,000 | 2,005 |
Total time and savings deposits | $163,764,000 | 2,584 |
Noninterest-bearing deposits | $19,733,000 | 3,276 |
Interest-bearing deposits | $193,321,000 | 2,215 |
Retail deposits | $133,767,000 | 2,893 |
Estimated insured deposits | $178,467,000 | 2,052 |
IRAs and Keogh plan accounts | $21,846,000 | 1,065 |
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 | $211,186,000 | 2,375 |
Deposits held in domestic offices | $211,186,000 | 2,370 |
Individuals, partnerships, and corporations | $211,186,000 | 2,192 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,275,000 | 2,498 |
Demand deposits | $16,147,000 | 3,676 |
Nontransaction accounts | $165,911,000 | 2,281 |
Money market deposit accounts (MMDAs) | $23,855,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 2,021 |
Total time deposits | $115,847,000 | 1,938 |
Total time and savings deposits | $165,911,000 | 2,530 |
Noninterest-bearing deposits | $16,147,000 | 3,871 |
Interest-bearing deposits | $195,039,000 | 2,147 |
Retail deposits | $132,686,000 | 2,908 |
Estimated insured deposits | $174,650,000 | 2,095 |
IRAs and Keogh plan accounts | $21,799,000 | 1,061 |
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 | $209,838,000 | 2,336 |
Deposits held in domestic offices | $209,838,000 | 2,330 |
Individuals, partnerships, and corporations | $209,838,000 | 2,164 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,004,000 | 2,403 |
Demand deposits | $17,336,000 | 3,394 |
Nontransaction accounts | $163,834,000 | 2,259 |
Money market deposit accounts (MMDAs) | $21,676,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $27,207,000 | 1,977 |
Total time deposits | $114,951,000 | 1,897 |
Total time and savings deposits | $163,834,000 | 2,510 |
Noninterest-bearing deposits | $17,336,000 | 3,609 |
Interest-bearing deposits | $192,502,000 | 2,145 |
Retail deposits | $134,538,000 | 2,815 |
Estimated insured deposits | $179,047,000 | 2,024 |
IRAs and Keogh plan accounts | $21,781,000 | 1,047 |
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 | $201,275,000 | 2,385 |
Deposits held in domestic offices | $201,275,000 | 2,381 |
Individuals, partnerships, and corporations | $201,274,000 | 2,200 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,695,000 | 2,698 |
Demand deposits | $14,410,000 | 3,880 |
Nontransaction accounts | $159,579,000 | 2,246 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,003 |
Total time deposits | $108,539,000 | 1,932 |
Total time and savings deposits | $159,579,000 | 2,513 |
Noninterest-bearing deposits | $14,410,000 | 4,018 |
Interest-bearing deposits | $186,865,000 | 2,172 |
Retail deposits | $130,696,000 | 2,863 |
Estimated insured deposits | $173,387,000 | 2,066 |
IRAs and Keogh plan accounts | $21,629,000 | 1,044 |
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 | $197,218,000 | 2,420 |
Deposits held in domestic offices | $197,218,000 | 2,414 |
Individuals, partnerships, and corporations | $197,220,000 | 2,236 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 2,435 |
Demand deposits | $16,783,000 | 3,374 |
Nontransaction accounts | $151,031,000 | 2,347 |
Money market deposit accounts (MMDAs) | $22,233,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $24,489,000 | 2,147 |
Total time deposits | $104,309,000 | 1,951 |
Total time and savings deposits | $151,031,000 | 2,643 |
Noninterest-bearing deposits | $16,783,000 | 3,547 |
Interest-bearing deposits | $180,435,000 | 2,241 |
Retail deposits | $129,833,000 | 2,879 |
Estimated insured deposits | $174,353,000 | 2,056 |
IRAs and Keogh plan accounts | $20,782,000 | 1,085 |
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 | $187,042,000 | 2,521 |
Deposits held in domestic offices | $187,042,000 | 2,516 |
Individuals, partnerships, and corporations | $187,042,000 | 2,326 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,205,000 | 3,016 |
Demand deposits | $11,905,000 | 4,450 |
Nontransaction accounts | $148,837,000 | 2,337 |
Money market deposit accounts (MMDAs) | $22,584,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $24,128,000 | 2,170 |
Total time deposits | $102,125,000 | 1,929 |
Total time and savings deposits | $148,837,000 | 2,652 |
Noninterest-bearing deposits | $11,905,000 | 4,563 |
Interest-bearing deposits | $175,137,000 | 2,281 |
Retail deposits | $124,858,000 | 2,991 |
Estimated insured deposits | $168,568,000 | 2,101 |
IRAs and Keogh plan accounts | $20,433,000 | 1,115 |
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 | $180,635,000 | 2,562 |
Deposits held in domestic offices | $180,635,000 | 2,557 |
Individuals, partnerships, and corporations | $180,635,000 | 2,389 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,911,000 | 2,936 |
Demand deposits | $11,283,000 | 4,476 |
Nontransaction accounts | $142,724,000 | 2,403 |
Money market deposit accounts (MMDAs) | $19,712,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 2,259 |
Total time deposits | $100,401,000 | 1,944 |
Total time and savings deposits | $142,724,000 | 2,730 |
Noninterest-bearing deposits | $11,283,000 | 4,565 |
Interest-bearing deposits | $169,352,000 | 2,317 |
Retail deposits | $121,966,000 | 3,007 |
Estimated insured deposits | $163,734,000 | 2,150 |
IRAs and Keogh plan accounts | $20,332,000 | 1,131 |
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 | $178,119,000 | 2,567 |
Deposits held in domestic offices | $178,119,000 | 2,562 |
Individuals, partnerships, and corporations | $178,119,000 | 2,385 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $37,479,000 | 3,002 |
Demand deposits | $11,794,000 | 4,330 |
Nontransaction accounts | $140,640,000 | 2,401 |
Money market deposit accounts (MMDAs) | $18,797,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $23,082,000 | 2,231 |
Total time deposits | $98,761,000 | 1,938 |
Total time and savings deposits | $140,640,000 | 2,751 |
Noninterest-bearing deposits | $11,794,000 | 4,431 |
Interest-bearing deposits | $166,325,000 | 2,317 |
Retail deposits | $122,158,000 | 3,007 |
Estimated insured deposits | $161,878,000 | 2,158 |
IRAs and Keogh plan accounts | $20,076,000 | 1,150 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $175,528,000 | 2,584 |
Deposits held in domestic offices | $175,528,000 | 2,581 |
Individuals, partnerships, and corporations | $175,528,000 | 2,386 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $35,760,000 | 3,117 |
Demand deposits | $9,613,000 | 4,876 |
Nontransaction accounts | $139,768,000 | 2,386 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,394 |
Total time deposits | $99,371,000 | 1,927 |
Total time and savings deposits | $139,768,000 | 2,733 |
Noninterest-bearing deposits | $9,613,000 | 4,958 |
Interest-bearing deposits | $165,915,000 | 2,315 |
Retail deposits | $122,415,000 | 2,976 |
Estimated insured deposits | $163,062,000 | 2,131 |
IRAs and Keogh plan accounts | $20,079,000 | 1,140 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $170,671,000 | 2,645 |
Deposits held in domestic offices | $170,671,000 | 2,642 |
Individuals, partnerships, and corporations | $170,323,000 | 2,439 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,775,000 | 2,385 |
Noninterest-bearing deposits | $8,885,000 | 5,259 |
Interest-bearing deposits | $161,786,000 | 2,367 |
Retail deposits | $122,509,000 | 2,979 |
Estimated insured deposits | $158,515,000 | 2,185 |
IRAs and Keogh plan accounts | $19,766,000 | 1,178 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $169,509,000 | 2,660 |
Deposits held in domestic offices | $169,509,000 | 2,656 |
Individuals, partnerships, and corporations | $168,313,000 | 2,475 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $160,318,000 | 2,405 |
Noninterest-bearing deposits | $8,531,000 | 5,258 |
Interest-bearing deposits | $160,978,000 | 2,380 |
Retail deposits | $122,198,000 | 2,974 |
Estimated insured deposits | $157,008,000 | 2,222 |
IRAs and Keogh plan accounts | $19,642,000 | 1,222 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $171,370,000 | 2,612 |
Deposits held in domestic offices | $171,370,000 | 2,607 |
Individuals, partnerships, and corporations | $170,466,000 | 2,424 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,487,000 | 2,372 |
Noninterest-bearing deposits | $9,364,000 | 4,936 |
Interest-bearing deposits | $162,006,000 | 2,347 |
Retail deposits | $123,279,000 | 2,944 |
Estimated insured deposits | $157,265,000 | 2,222 |
IRAs and Keogh plan accounts | $19,742,000 | 1,213 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $166,454,000 | 2,655 |
Deposits held in domestic offices | $166,454,000 | 2,652 |
Individuals, partnerships, and corporations | $165,192,000 | 2,472 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,929,000 | 2,414 |
Noninterest-bearing deposits | $7,767,000 | 5,386 |
Interest-bearing deposits | $158,687,000 | 2,398 |
Retail deposits | $123,856,000 | 2,902 |
Estimated insured deposits | $157,255,000 | 2,197 |
IRAs and Keogh plan accounts | $19,292,000 | 1,219 |
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 | $160,826,000 | 2,689 |
Deposits held in domestic offices | $160,826,000 | 2,686 |
Individuals, partnerships, and corporations | $160,091,000 | 2,488 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,215,000 | 2,423 |
Noninterest-bearing deposits | $7,269,000 | 5,598 |
Interest-bearing deposits | $153,557,000 | 2,418 |
Retail deposits | $120,699,000 | 2,916 |
Estimated insured deposits | $152,516,000 | 2,234 |
IRAs and Keogh plan accounts | $18,248,000 | 1,269 |
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 | $155,260,000 | 2,631 |
Deposits held in domestic offices | $155,260,000 | 2,625 |
Individuals, partnerships, and corporations | $154,412,000 | 2,445 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,812,000 | 2,384 |
Noninterest-bearing deposits | $7,076,000 | 5,594 |
Interest-bearing deposits | $148,184,000 | 2,374 |
Retail deposits | $109,813,000 | 3,047 |
Estimated insured deposits | $136,113,000 | 2,410 |
IRAs and Keogh plan accounts | $14,613,000 | 1,527 |
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 | $134,621,000 | 2,892 |
Deposits held in domestic offices | $134,621,000 | 2,888 |
Individuals, partnerships, and corporations | $134,474,000 | 2,688 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,047,000 | 2,592 |
Noninterest-bearing deposits | $6,015,000 | 5,937 |
Interest-bearing deposits | $128,606,000 | 2,615 |
Retail deposits | $111,013,000 | 2,907 |
Estimated insured deposits | $127,927,000 | 2,485 |
IRAs and Keogh plan accounts | $13,540,000 | 1,625 |
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 | $125,416,000 | 3,033 |
Deposits held in domestic offices | $125,416,000 | 3,029 |
Individuals, partnerships, and corporations | $125,169,000 | 2,816 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,510,000 | 2,698 |
Noninterest-bearing deposits | $4,488,000 | 6,853 |
Interest-bearing deposits | $120,928,000 | 2,716 |
Retail deposits | $102,737,000 | 3,127 |
Estimated insured deposits | $118,737,000 | 2,641 |
IRAs and Keogh plan accounts | $12,233,000 | 1,850 |
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 | $116,165,000 | 3,251 |
Deposits held in domestic offices | $116,165,000 | 3,247 |
Individuals, partnerships, and corporations | $115,676,000 | 3,041 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,925,000 | 2,917 |
Noninterest-bearing deposits | $4,779,000 | 6,807 |
Interest-bearing deposits | $111,386,000 | 2,921 |
Retail deposits | $96,411,000 | 3,366 |
Estimated insured deposits | $110,311,000 | 2,883 |
IRAs and Keogh plan accounts | $11,170,000 | 2,053 |
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 | $102,497,000 | 3,612 |
Deposits held in domestic offices | $102,497,000 | 3,604 |
Individuals, partnerships, and corporations | $101,999,000 | 3,354 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,692,000 | 3,233 |
Noninterest-bearing deposits | $3,373,000 | 7,873 |
Interest-bearing deposits | $99,124,000 | 3,213 |
Retail deposits | $88,350,000 | 3,611 |
Estimated insured deposits | $99,450,000 | 3,174 |
IRAs and Keogh plan accounts | $9,770,000 | 2,433 |
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 | $91,482,000 | 4,128 |
Deposits held in domestic offices | $91,482,000 | 4,117 |
Individuals, partnerships, and corporations | $91,211,000 | 3,826 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,033,000 | 3,659 |
Noninterest-bearing deposits | $2,452,000 | 9,018 |
Interest-bearing deposits | $89,030,000 | 3,649 |
Retail deposits | $82,736,000 | 3,993 |
Estimated insured deposits | $89,436,000 | 3,650 |
IRAs and Keogh plan accounts | $8,665,000 | 2,874 |
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 | $88,908,000 | 4,260 |
Deposits held in domestic offices | $88,908,000 | 4,252 |
Individuals, partnerships, and corporations | $88,677,000 | 3,956 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,262,000 | 3,808 |
Noninterest-bearing deposits | $2,778,000 | 8,924 |
Interest-bearing deposits | $86,130,000 | 3,805 |
Retail deposits | $79,770,000 | 4,198 |
Estimated insured deposits | $86,470,000 | 3,848 |
IRAs and Keogh plan accounts | $8,460,000 | 3,008 |
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 | $82,527,000 | 4,529 |
Deposits held in domestic offices | $82,527,000 | 4,518 |
Individuals, partnerships, and corporations | $82,359,000 | 4,227 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,087,000 | 4,003 |
Noninterest-bearing deposits | $1,740,000 | 10,487 |
Interest-bearing deposits | $80,787,000 | 4,011 |
Retail deposits | $74,544,000 | 4,499 |
Estimated insured deposits | $80,444,000 | 4,100 |
IRAs and Keogh plan accounts | $7,354,000 | 3,309 |
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 | $75,750,000 | 5,005 |
Deposits held in domestic offices | $75,750,000 | 4,998 |
Individuals, partnerships, and corporations | $75,750,000 | 4,638 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,770,000 | 4,548 |
Noninterest-bearing deposits | $3,654,000 | 8,443 |
Interest-bearing deposits | $72,096,000 | 4,628 |
Retail deposits | $66,759,000 | 5,155 |
Estimated insured deposits | $72,359,000 | 4,684 |
IRAs and Keogh plan accounts | $5,948,000 | 4,126 |
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 | $71,526,000 | 5,397 |
Deposits held in domestic offices | $71,526,000 | 5,387 |
Individuals, partnerships, and corporations | $71,526,000 | 5,110 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,107,000 | 4,922 |
Noninterest-bearing deposits | $2,419,000 | 10,203 |
Interest-bearing deposits | $69,107,000 | 4,919 |
Retail deposits | $65,395,000 | 5,350 |
Estimated insured deposits | $69,495,000 | 5,029 |
IRAs and Keogh plan accounts | $5,244,000 | 4,794 |
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 |