Home > First National Bank of Colorado > Total Deposits
First National Bank of Colorado, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $564,661,000 | 918 |
| Deposits held in domestic offices | $564,661,000 | 916 |
| Individuals, partnerships, and corporations | $547,591,000 | 884 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $17,064,000 | 1,769 |
| 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 | $14,346,000 | 5,676 |
| Demand deposits | $9,207,000 | 5,070 |
| Nontransaction accounts | $550,315,000 | 828 |
| Money market deposit accounts (MMDAs) | $291,982,000 | 466 |
| Other savings deposits (excluding MMDAs) | $11,033,000 | 3,222 |
| Total time deposits | $247,300,000 | 1,028 |
| Total time and savings deposits | $555,454,000 | 853 |
| Noninterest-bearing deposits | $106,215,000 | 585 |
| Interest-bearing deposits | $458,446,000 | 959 |
| Retail deposits | $451,963,000 | 909 |
| Estimated insured deposits | $321,117,000 | 1,147 |
| IRAs and Keogh plan accounts | $20,279,000 | 1,260 |
| Brokered deposits | $970,000 | 2,953 |
| Fully insured brokered deposits | $970,000 | 2,752 |
| 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 | $549,216,000 | 927 |
| Deposits held in domestic offices | $549,216,000 | 925 |
| Individuals, partnerships, and corporations | $533,375,000 | 897 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $15,840,000 | 1,775 |
| 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 | $25,074,000 | 3,796 |
| Demand deposits | $20,921,000 | 2,461 |
| Nontransaction accounts | $524,142,000 | 865 |
| Money market deposit accounts (MMDAs) | $73,747,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $174,645,000 | 453 |
| Total time deposits | $275,751,000 | 895 |
| Total time and savings deposits | $528,295,000 | 875 |
| Noninterest-bearing deposits | $119,834,000 | 509 |
| Interest-bearing deposits | $429,382,000 | 1,030 |
| Retail deposits | $430,170,000 | 940 |
| Estimated insured deposits | $318,685,000 | 1,159 |
| IRAs and Keogh plan accounts | $24,784,000 | 1,031 |
| 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 | $555,810,000 | 938 |
| Deposits held in domestic offices | $555,810,000 | 936 |
| Individuals, partnerships, and corporations | $520,210,000 | 929 |
| U.S. Government | $253,000 | 352 |
| States and political subdivisions in the U.S. | $25,347,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 501 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,850,000 | 2,478 |
| Demand deposits | $33,132,000 | 1,514 |
| Nontransaction accounts | $515,960,000 | 878 |
| Money market deposit accounts (MMDAs) | $80,755,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $152,801,000 | 529 |
| Total time deposits | $282,404,000 | 862 |
| Total time and savings deposits | $522,678,000 | 898 |
| Noninterest-bearing deposits | $112,323,000 | 569 |
| Interest-bearing deposits | $443,487,000 | 1,009 |
| Retail deposits | $431,054,000 | 970 |
| Estimated insured deposits | $356,968,000 | 1,016 |
| IRAs and Keogh plan accounts | $25,482,000 | 997 |
| 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 | $570,942,000 | 906 |
| Deposits held in domestic offices | $570,942,000 | 902 |
| Individuals, partnerships, and corporations | $552,936,000 | 871 |
| U.S. Government | $267,000 | 318 |
| States and political subdivisions in the U.S. | $15,146,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,000 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,878,000 | 1,672 |
| Demand deposits | $43,620,000 | 1,073 |
| Nontransaction accounts | $517,064,000 | 866 |
| Money market deposit accounts (MMDAs) | $86,370,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $155,597,000 | 525 |
| Total time deposits | $275,096,000 | 883 |
| Total time and savings deposits | $527,322,000 | 885 |
| Noninterest-bearing deposits | $127,648,000 | 511 |
| Interest-bearing deposits | $443,294,000 | 1,002 |
| Retail deposits | $456,795,000 | 902 |
| Estimated insured deposits | $365,688,000 | 983 |
| IRAs and Keogh plan accounts | $25,116,000 | 990 |
| 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 | $573,617,000 | 886 |
| Deposits held in domestic offices | $573,617,000 | 883 |
| Individuals, partnerships, and corporations | $558,413,000 | 848 |
| U.S. Government | $71,000 | 1,083 |
| States and political subdivisions in the U.S. | $10,891,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $4,242,000 | 816 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,820,000 | 2,741 |
| Demand deposits | $22,244,000 | 2,552 |
| Nontransaction accounts | $535,797,000 | 815 |
| Money market deposit accounts (MMDAs) | $86,666,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $162,717,000 | 494 |
| Total time deposits | $286,415,000 | 831 |
| Total time and savings deposits | $551,373,000 | 820 |
| Noninterest-bearing deposits | $114,131,000 | 576 |
| Interest-bearing deposits | $459,486,000 | 941 |
| Retail deposits | $449,605,000 | 853 |
| Estimated insured deposits | $378,765,000 | 920 |
| IRAs and Keogh plan accounts | $24,436,000 | 998 |
| 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 | $559,191,000 | 897 |
| Deposits held in domestic offices | $559,191,000 | 895 |
| Individuals, partnerships, and corporations | $542,189,000 | 872 |
| U.S. Government | $26,000 | 1,356 |
| States and political subdivisions in the U.S. | $13,309,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $3,667,000 | 871 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,883,000 | 2,344 |
| Demand deposits | $29,945,000 | 1,827 |
| Nontransaction accounts | $516,308,000 | 844 |
| Money market deposit accounts (MMDAs) | $85,917,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $161,133,000 | 498 |
| Total time deposits | $269,258,000 | 868 |
| Total time and savings deposits | $529,246,000 | 851 |
| Noninterest-bearing deposits | $121,519,000 | 543 |
| Interest-bearing deposits | $437,672,000 | 978 |
| Retail deposits | $447,746,000 | 848 |
| Estimated insured deposits | $360,554,000 | 967 |
| IRAs and Keogh plan accounts | $24,470,000 | 992 |
| 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 | $530,398,000 | 931 |
| Deposits held in domestic offices | $530,398,000 | 929 |
| Individuals, partnerships, and corporations | $514,136,000 | 905 |
| U.S. Government | $74,000 | 745 |
| States and political subdivisions in the U.S. | $9,956,000 | 2,495 |
| Commercial banks and other depository institutions in U.S. | $6,232,000 | 680 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,746,000 | 2,727 |
| Demand deposits | $28,838,000 | 2,028 |
| Nontransaction accounts | $490,652,000 | 858 |
| Money market deposit accounts (MMDAs) | $104,700,000 | 992 |
| Other savings deposits (excluding MMDAs) | $148,372,000 | 541 |
| Total time deposits | $237,579,000 | 963 |
| Total time and savings deposits | $501,560,000 | 882 |
| Noninterest-bearing deposits | $111,944,000 | 592 |
| Interest-bearing deposits | $418,454,000 | 1,004 |
| Retail deposits | $436,654,000 | 869 |
| Estimated insured deposits | $341,513,000 | 1,010 |
| IRAs and Keogh plan accounts | $22,395,000 | 1,060 |
| 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 | $563,231,000 | 864 |
| Deposits held in domestic offices | $563,231,000 | 863 |
| Individuals, partnerships, and corporations | $549,317,000 | 819 |
| U.S. Government | $68,000 | 780 |
| States and political subdivisions in the U.S. | $10,687,000 | 2,420 |
| Commercial banks and other depository institutions in U.S. | $3,159,000 | 952 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,279,000 | 2,082 |
| Demand deposits | $32,308,000 | 1,797 |
| Nontransaction accounts | $511,952,000 | 803 |
| Money market deposit accounts (MMDAs) | $141,618,000 | 774 |
| Other savings deposits (excluding MMDAs) | $140,042,000 | 582 |
| Total time deposits | $230,292,000 | 960 |
| Total time and savings deposits | $530,923,000 | 817 |
| Noninterest-bearing deposits | $110,776,000 | 596 |
| Interest-bearing deposits | $452,455,000 | 913 |
| Retail deposits | $468,801,000 | 805 |
| Estimated insured deposits | $333,144,000 | 1,019 |
| IRAs and Keogh plan accounts | $21,840,000 | 1,067 |
| 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 | $595,432,000 | 802 |
| Deposits held in domestic offices | $595,432,000 | 801 |
| Individuals, partnerships, and corporations | $584,358,000 | 761 |
| U.S. Government | $25,000 | 2,135 |
| States and political subdivisions in the U.S. | $10,245,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $804,000 | 1,584 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,730,000 | 2,534 |
| Demand deposits | $29,769,000 | 2,061 |
| Nontransaction accounts | $550,702,000 | 738 |
| Money market deposit accounts (MMDAs) | $170,726,000 | 648 |
| Other savings deposits (excluding MMDAs) | $152,420,000 | 538 |
| Total time deposits | $227,556,000 | 947 |
| Total time and savings deposits | $565,663,000 | 748 |
| Noninterest-bearing deposits | $118,078,000 | 584 |
| Interest-bearing deposits | $477,354,000 | 850 |
| Retail deposits | $504,791,000 | 732 |
| Estimated insured deposits | $301,246,000 | 1,113 |
| IRAs and Keogh plan accounts | $23,019,000 | 989 |
| 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 | $590,218,000 | 780 |
| Deposits held in domestic offices | $590,218,000 | 779 |
| Individuals, partnerships, and corporations | $579,801,000 | 746 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $10,153,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,151 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,665,000 | 2,252 |
| Demand deposits | $36,383,000 | 1,643 |
| Nontransaction accounts | $541,552,000 | 732 |
| Money market deposit accounts (MMDAs) | $149,490,000 | 687 |
| Other savings deposits (excluding MMDAs) | $160,237,000 | 496 |
| Total time deposits | $231,825,000 | 881 |
| Total time and savings deposits | $553,834,000 | 743 |
| Noninterest-bearing deposits | $130,637,000 | 535 |
| Interest-bearing deposits | $459,581,000 | 854 |
| Retail deposits | $497,355,000 | 730 |
| Estimated insured deposits | $320,371,000 | 1,016 |
| IRAs and Keogh plan accounts | $23,289,000 | 970 |
| 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 | $573,423,000 | 781 |
| Deposits held in domestic offices | $573,423,000 | 779 |
| Individuals, partnerships, and corporations | $552,907,000 | 761 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $10,252,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $10,257,000 | 546 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,276,000 | 2,535 |
| Demand deposits | $30,489,000 | 1,997 |
| Nontransaction accounts | $529,147,000 | 710 |
| Money market deposit accounts (MMDAs) | $159,591,000 | 639 |
| Other savings deposits (excluding MMDAs) | $139,506,000 | 558 |
| Total time deposits | $230,050,000 | 838 |
| Total time and savings deposits | $542,934,000 | 731 |
| Noninterest-bearing deposits | $107,196,000 | 605 |
| Interest-bearing deposits | $466,227,000 | 812 |
| Retail deposits | $480,078,000 | 736 |
| Estimated insured deposits | $322,383,000 | 1,001 |
| IRAs and Keogh plan accounts | $23,503,000 | 951 |
| 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 | $579,194,000 | 765 |
| Deposits held in domestic offices | $579,194,000 | 764 |
| Individuals, partnerships, and corporations | $559,259,000 | 745 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $9,200,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $10,721,000 | 537 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,531,000 | 2,259 |
| Demand deposits | $35,013,000 | 1,665 |
| Nontransaction accounts | $529,663,000 | 697 |
| Money market deposit accounts (MMDAs) | $167,943,000 | 626 |
| Other savings deposits (excluding MMDAs) | $137,083,000 | 557 |
| Total time deposits | $224,637,000 | 825 |
| Total time and savings deposits | $544,181,000 | 720 |
| Noninterest-bearing deposits | $110,944,000 | 580 |
| Interest-bearing deposits | $468,250,000 | 792 |
| Retail deposits | $487,707,000 | 719 |
| Estimated insured deposits | $320,701,000 | 1,002 |
| IRAs and Keogh plan accounts | $23,533,000 | 938 |
| 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 | $563,662,000 | 787 |
| Deposits held in domestic offices | $563,662,000 | 784 |
| Individuals, partnerships, and corporations | $543,801,000 | 764 |
| U.S. Government | $28,000 | 1,829 |
| States and political subdivisions in the U.S. | $9,221,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $10,612,000 | 547 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,395,000 | 2,589 |
| Demand deposits | $29,111,000 | 2,039 |
| Nontransaction accounts | $519,267,000 | 699 |
| Money market deposit accounts (MMDAs) | $156,906,000 | 663 |
| Other savings deposits (excluding MMDAs) | $140,431,000 | 552 |
| Total time deposits | $221,930,000 | 804 |
| Total time and savings deposits | $534,551,000 | 725 |
| Noninterest-bearing deposits | $44,395,000 | 1,482 |
| Interest-bearing deposits | $519,267,000 | 726 |
| Retail deposits | $470,991,000 | 748 |
| Estimated insured deposits | $323,719,000 | 979 |
| IRAs and Keogh plan accounts | $23,346,000 | 949 |
| 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 | $574,407,000 | 765 |
| Deposits held in domestic offices | $574,407,000 | 761 |
| Individuals, partnerships, and corporations | $556,702,000 | 730 |
| U.S. Government | $42,000 | 1,023 |
| States and political subdivisions in the U.S. | $7,001,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $10,662,000 | 543 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,780,000 | 2,609 |
| Demand deposits | $33,229,000 | 1,730 |
| Nontransaction accounts | $531,627,000 | 672 |
| Money market deposit accounts (MMDAs) | $175,930,000 | 599 |
| Other savings deposits (excluding MMDAs) | $136,267,000 | 560 |
| Total time deposits | $219,430,000 | 800 |
| Total time and savings deposits | $541,178,000 | 707 |
| Noninterest-bearing deposits | $42,780,000 | 1,496 |
| Interest-bearing deposits | $531,627,000 | 713 |
| Retail deposits | $486,381,000 | 711 |
| Estimated insured deposits | $317,021,000 | 985 |
| IRAs and Keogh plan accounts | $23,708,000 | 937 |
| 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 | $592,862,000 | 727 |
| Deposits held in domestic offices | $592,862,000 | 723 |
| Individuals, partnerships, and corporations | $576,640,000 | 704 |
| U.S. Government | $30,000 | 1,399 |
| States and political subdivisions in the U.S. | $5,643,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $10,549,000 | 530 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,691,000 | 2,481 |
| Demand deposits | $33,287,000 | 1,708 |
| Nontransaction accounts | $548,171,000 | 654 |
| Money market deposit accounts (MMDAs) | $192,039,000 | 557 |
| Other savings deposits (excluding MMDAs) | $132,510,000 | 556 |
| Total time deposits | $223,622,000 | 761 |
| Total time and savings deposits | $559,575,000 | 682 |
| Noninterest-bearing deposits | $33,287,000 | 1,942 |
| Interest-bearing deposits | $559,575,000 | 667 |
| Retail deposits | $503,855,000 | 682 |
| Estimated insured deposits | $327,963,000 | 951 |
| IRAs and Keogh plan accounts | $24,518,000 | 909 |
| 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 | $612,438,000 | 703 |
| Deposits held in domestic offices | $612,438,000 | 699 |
| Individuals, partnerships, and corporations | $594,459,000 | 674 |
| U.S. Government | $25,000 | 1,556 |
| States and political subdivisions in the U.S. | $6,972,000 | 3,205 |
| Commercial banks and other depository institutions in U.S. | $10,982,000 | 511 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,562,000 | 2,672 |
| Demand deposits | $30,623,000 | 1,849 |
| Nontransaction accounts | $570,876,000 | 622 |
| Money market deposit accounts (MMDAs) | $179,788,000 | 580 |
| Other savings deposits (excluding MMDAs) | $127,214,000 | 555 |
| Total time deposits | $263,874,000 | 637 |
| Total time and savings deposits | $581,815,000 | 647 |
| Noninterest-bearing deposits | $30,623,000 | 2,057 |
| Interest-bearing deposits | $581,815,000 | 629 |
| Retail deposits | $504,460,000 | 683 |
| Estimated insured deposits | $362,346,000 | 870 |
| IRAs and Keogh plan accounts | $27,475,000 | 810 |
| 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 | $660,011,000 | 644 |
| Deposits held in domestic offices | $660,011,000 | 642 |
| Individuals, partnerships, and corporations | $613,115,000 | 646 |
| U.S. Government | $31,000 | 2,086 |
| States and political subdivisions in the U.S. | $6,094,000 | 3,475 |
| Commercial banks and other depository institutions in U.S. | $40,771,000 | 173 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,608,000 | 2,528 |
| Demand deposits | $30,156,000 | 1,721 |
| Nontransaction accounts | $620,403,000 | 478 |
| Money market deposit accounts (MMDAs) | $173,857,000 | 529 |
| Other savings deposits (excluding MMDAs) | $132,552,000 | 463 |
| Total time deposits | $313,994,000 | 435 |
| Total time and savings deposits | $629,855,000 | 604 |
| Noninterest-bearing deposits | $30,156,000 | 2,055 |
| Interest-bearing deposits | $629,855,000 | 576 |
| Retail deposits | $514,319,000 | 666 |
| Estimated insured deposits | $371,113,000 | 844 |
| IRAs and Keogh plan accounts | $28,247,000 | 801 |
| 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 | $653,264,000 | 660 |
| Deposits held in domestic offices | $653,264,000 | 658 |
| Individuals, partnerships, and corporations | $636,202,000 | 633 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $6,594,000 | 3,172 |
| Commercial banks and other depository institutions in U.S. | $10,463,000 | 511 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,412,000 | 3,009 |
| Demand deposits | $24,729,000 | 2,107 |
| Nontransaction accounts | $620,852,000 | 484 |
| Money market deposit accounts (MMDAs) | $176,321,000 | 529 |
| Other savings deposits (excluding MMDAs) | $126,520,000 | 489 |
| Total time deposits | $318,011,000 | 453 |
| Total time and savings deposits | $628,535,000 | 620 |
| Noninterest-bearing deposits | $24,729,000 | 2,432 |
| Interest-bearing deposits | $628,535,000 | 586 |
| Retail deposits | $522,554,000 | 675 |
| Estimated insured deposits | $386,728,000 | 829 |
| IRAs and Keogh plan accounts | $29,735,000 | 785 |
| 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 | $679,031,000 | 627 |
| Deposits held in domestic offices | $679,031,000 | 625 |
| Individuals, partnerships, and corporations | $662,234,000 | 594 |
| U.S. Government | $24,000 | 1,751 |
| States and political subdivisions in the U.S. | $6,639,000 | 3,137 |
| Commercial banks and other depository institutions in U.S. | $10,134,000 | 512 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,898,000 | 2,203 |
| Demand deposits | $32,778,000 | 1,533 |
| Nontransaction accounts | $635,133,000 | 467 |
| Money market deposit accounts (MMDAs) | $187,121,000 | 484 |
| Other savings deposits (excluding MMDAs) | $109,171,000 | 538 |
| Total time deposits | $338,841,000 | 419 |
| Total time and savings deposits | $646,253,000 | 590 |
| Noninterest-bearing deposits | $32,778,000 | 1,852 |
| Interest-bearing deposits | $646,253,000 | 560 |
| Retail deposits | $534,838,000 | 642 |
| Estimated insured deposits | $403,205,000 | 794 |
| IRAs and Keogh plan accounts | $30,471,000 | 764 |
| 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 | $650,777,000 | 644 |
| Deposits held in domestic offices | $650,777,000 | 642 |
| Individuals, partnerships, and corporations | $633,346,000 | 623 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $7,213,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $10,200,000 | 492 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,339,000 | 3,013 |
| Demand deposits | $22,827,000 | 2,129 |
| Nontransaction accounts | $619,438,000 | 475 |
| Money market deposit accounts (MMDAs) | $195,359,000 | 463 |
| Other savings deposits (excluding MMDAs) | $109,453,000 | 525 |
| Total time deposits | $314,626,000 | 453 |
| Total time and savings deposits | $627,950,000 | 610 |
| Noninterest-bearing deposits | $22,827,000 | 2,438 |
| Interest-bearing deposits | $627,950,000 | 580 |
| Retail deposits | $518,542,000 | 647 |
| Estimated insured deposits | $379,834,000 | 838 |
| IRAs and Keogh plan accounts | $28,076,000 | 824 |
| 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 | $642,490,000 | 642 |
| Deposits held in domestic offices | $642,490,000 | 640 |
| Individuals, partnerships, and corporations | $600,182,000 | 638 |
| U.S. Government | $94,000 | 1,150 |
| States and political subdivisions in the U.S. | $7,069,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $35,145,000 | 180 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,788,000 | 3,457 |
| Demand deposits | $18,097,000 | 2,684 |
| Nontransaction accounts | $615,702,000 | 466 |
| Money market deposit accounts (MMDAs) | $179,327,000 | 482 |
| Other savings deposits (excluding MMDAs) | $107,736,000 | 509 |
| Total time deposits | $328,639,000 | 433 |
| Total time and savings deposits | $624,393,000 | 594 |
| Noninterest-bearing deposits | $18,097,000 | 2,978 |
| Interest-bearing deposits | $624,393,000 | 561 |
| Retail deposits | $493,516,000 | 680 |
| Estimated insured deposits | $371,688,000 | 827 |
| IRAs and Keogh plan accounts | $26,976,000 | 835 |
| 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 | $496,908,000 | 788 |
| Deposits held in domestic offices | $496,908,000 | 784 |
| Individuals, partnerships, and corporations | $485,014,000 | 758 |
| U.S. Government | $69,000 | 1,420 |
| States and political subdivisions in the U.S. | $11,664,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,296 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,548,000 | 4,293 |
| Demand deposits | $13,842,000 | 3,276 |
| Nontransaction accounts | $477,360,000 | 564 |
| Money market deposit accounts (MMDAs) | $148,011,000 | 512 |
| Other savings deposits (excluding MMDAs) | $90,560,000 | 514 |
| Total time deposits | $238,789,000 | 606 |
| Total time and savings deposits | $483,066,000 | 711 |
| Noninterest-bearing deposits | $13,842,000 | 3,542 |
| Interest-bearing deposits | $483,066,000 | 693 |
| Retail deposits | $403,341,000 | 804 |
| Estimated insured deposits | $366,863,000 | 847 |
| IRAs and Keogh plan accounts | $19,004,000 | 1,159 |
| 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 | $442,173,000 | 868 |
| Deposits held in domestic offices | $442,173,000 | 865 |
| Individuals, partnerships, and corporations | $436,154,000 | 823 |
| U.S. Government | $165,000 | 764 |
| States and political subdivisions in the U.S. | $5,655,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,292,000 | 707 |
| Demand deposits | $46,557,000 | 872 |
| Nontransaction accounts | $355,881,000 | 722 |
| Money market deposit accounts (MMDAs) | $106,709,000 | 609 |
| Other savings deposits (excluding MMDAs) | $5,836,000 | 3,882 |
| Total time deposits | $243,336,000 | 608 |
| Total time and savings deposits | $395,616,000 | 859 |
| Noninterest-bearing deposits | $46,557,000 | 1,053 |
| Interest-bearing deposits | $395,616,000 | 852 |
| Retail deposits | $351,810,000 | 908 |
| Estimated insured deposits | $345,835,000 | 866 |
| IRAs and Keogh plan accounts | $14,124,000 | 1,545 |
| 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 | $301,159,000 | 1,229 |
| Deposits held in domestic offices | $301,159,000 | 1,224 |
| Individuals, partnerships, and corporations | $298,438,000 | 1,158 |
| U.S. Government | $19,000 | 2,581 |
| States and political subdivisions in the U.S. | $2,379,000 | 5,367 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 1,751 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,757,000 | 1,062 |
| Demand deposits | $37,418,000 | 1,163 |
| Nontransaction accounts | $233,402,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $103,121,000 | 613 |
| Other savings deposits (excluding MMDAs) | $6,341,000 | 3,944 |
| Total time deposits | $123,940,000 | 1,182 |
| Total time and savings deposits | $263,741,000 | 1,233 |
| Noninterest-bearing deposits | $37,418,000 | 1,319 |
| Interest-bearing deposits | $263,741,000 | 1,226 |
| Retail deposits | $254,364,000 | 1,241 |
| Estimated insured deposits | $232,611,000 | 1,299 |
| IRAs and Keogh plan accounts | $9,714,000 | 2,278 |
| 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 | $227,281,000 | 1,653 |
| Deposits held in domestic offices | $227,281,000 | 1,648 |
| Individuals, partnerships, and corporations | $224,006,000 | 1,567 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,532,000 | 5,207 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,265 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,750,000 | 1,230 |
| Demand deposits | $37,928,000 | 1,221 |
| Nontransaction accounts | $162,531,000 | 1,403 |
| Money market deposit accounts (MMDAs) | $57,225,000 | 853 |
| Other savings deposits (excluding MMDAs) | $8,864,000 | 3,234 |
| Total time deposits | $96,442,000 | 1,504 |
| Total time and savings deposits | $189,353,000 | 1,701 |
| Noninterest-bearing deposits | $37,928,000 | 1,347 |
| Interest-bearing deposits | $189,353,000 | 1,706 |
| Retail deposits | $197,962,000 | 1,626 |
| Estimated insured deposits | $175,518,000 | 1,785 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,548 |
| 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 | $196,001,000 | 1,937 |
| Deposits held in domestic offices | $196,001,000 | 1,929 |
| Individuals, partnerships, and corporations | $186,095,000 | 1,888 |
| U.S. Government | $74,000 | 2,021 |
| States and political subdivisions in the U.S. | $3,490,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $6,342,000 | 423 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,339,000 | 1,326 |
| Demand deposits | $32,606,000 | 1,387 |
| Nontransaction accounts | $135,662,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $35,828,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $10,148,000 | 2,969 |
| Total time deposits | $89,686,000 | 1,628 |
| Total time and savings deposits | $163,395,000 | 1,960 |
| Noninterest-bearing deposits | $32,606,000 | 1,501 |
| Interest-bearing deposits | $163,395,000 | 1,976 |
| Retail deposits | $166,413,000 | 1,958 |
| Estimated insured deposits | $149,773,000 | 2,112 |
| IRAs and Keogh plan accounts | $5,270,000 | 3,988 |
| 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 | $155,147,000 | 2,483 |
| Deposits held in domestic offices | $155,147,000 | 2,474 |
| Individuals, partnerships, and corporations | $147,282,000 | 2,450 |
| U.S. Government | $986,000 | 682 |
| States and political subdivisions in the U.S. | $2,541,000 | 5,295 |
| Commercial banks and other depository institutions in U.S. | $4,338,000 | 534 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,753,000 | 1,636 |
| Demand deposits | $29,471,000 | 1,592 |
| Nontransaction accounts | $103,394,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $24,597,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $9,522,000 | 3,342 |
| Total time deposits | $69,275,000 | 2,142 |
| Total time and savings deposits | $125,676,000 | 2,593 |
| Noninterest-bearing deposits | $29,471,000 | 1,698 |
| Interest-bearing deposits | $125,676,000 | 2,626 |
| Retail deposits | $129,416,000 | 2,604 |
| Estimated insured deposits | $119,670,000 | 2,738 |
| IRAs and Keogh plan accounts | $5,237,000 | 4,230 |
| 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 | $97,943,000 | 3,892 |
| Deposits held in domestic offices | $97,943,000 | 3,882 |
| Individuals, partnerships, and corporations | $95,368,000 | 3,706 |
| U.S. Government | $940,000 | 809 |
| States and political subdivisions in the U.S. | $237,000 | 9,048 |
| Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,022 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,278,000 | 1,921 |
| Demand deposits | $26,861,000 | 1,744 |
| Nontransaction accounts | $52,665,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $18,122,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $7,865,000 | 3,989 |
| Total time deposits | $26,678,000 | 5,245 |
| Total time and savings deposits | $71,082,000 | 4,505 |
| Noninterest-bearing deposits | $26,861,000 | 1,846 |
| Interest-bearing deposits | $71,082,000 | 4,558 |
| Retail deposits | $94,511,000 | 3,594 |
| Estimated insured deposits | $84,395,000 | 3,943 |
| IRAs and Keogh plan accounts | $2,389,000 | 7,046 |
| 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 | $91,933,000 | 4,082 |
| Deposits held in domestic offices | $91,933,000 | 4,073 |
| Individuals, partnerships, and corporations | $90,250,000 | 3,865 |
| U.S. Government | $227,000 | 2,233 |
| States and political subdivisions in the U.S. | $313,000 | 9,341 |
| Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,135 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,331,000 | 1,839 |
| Demand deposits | $38,938,000 | 1,180 |
| Nontransaction accounts | $43,602,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $18,016,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $8,259,000 | 4,277 |
| Total time deposits | $17,327,000 | 6,613 |
| Total time and savings deposits | $52,995,000 | 5,744 |
| Noninterest-bearing deposits | $38,938,000 | 1,259 |
| Interest-bearing deposits | $52,995,000 | 5,805 |
| Retail deposits | $89,761,000 | 3,776 |
| Estimated insured deposits | $75,140,000 | 4,366 |
| IRAs and Keogh plan accounts | $1,669,000 | 8,407 |
| 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 | $82,176,000 | 4,679 |
| Deposits held in domestic offices | $82,176,000 | 4,672 |
| Individuals, partnerships, and corporations | $79,870,000 | 4,430 |
| U.S. Government | $1,725,000 | 480 |
| States and political subdivisions in the U.S. | $275,000 | 9,779 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,407 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,909,000 | 2,295 |
| Demand deposits | $29,991,000 | 1,512 |
| Nontransaction accounts | $43,267,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $20,284,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $8,507,000 | 4,405 |
| Total time deposits | $14,476,000 | 7,409 |
| Total time and savings deposits | $52,185,000 | 5,993 |
| Noninterest-bearing deposits | $29,991,000 | 1,620 |
| Interest-bearing deposits | $52,185,000 | 6,121 |
| Retail deposits | $79,678,000 | 4,403 |
| Estimated insured deposits | $67,505,000 | 4,995 |
| IRAs and Keogh plan accounts | $1,481,000 | 9,192 |
| 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 | $76,908,000 | 5,062 |
| Deposits held in domestic offices | $76,908,000 | 5,053 |
| Individuals, partnerships, and corporations | $76,110,000 | 4,866 |
| U.S. Government | $556,000 | 1,284 |
| States and political subdivisions in the U.S. | $233,000 | 10,167 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,768,000 | 2,659 |
| Demand deposits | $25,608,000 | 1,711 |
| Nontransaction accounts | $44,140,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $21,074,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $7,151,000 | 4,665 |
| Total time deposits | $15,915,000 | 7,271 |
| Total time and savings deposits | $51,300,000 | 6,359 |
| Noninterest-bearing deposits | $25,608,000 | 1,858 |
| Interest-bearing deposits | $51,300,000 | 6,353 |
| Retail deposits | $74,116,000 | 4,816 |
| Estimated insured deposits | $67,970,000 | 5,122 |
| IRAs and Keogh plan accounts | $1,710,000 | 9,071 |
| 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 |