Home > FirstBank of Arapahoe County > Total Deposits
FirstBank of Arapahoe County, Total Deposits
2010-09-30 | Rank | |
Total deposits | $387,601,000 | 1,428 |
Deposits held in domestic offices | $387,601,000 | 1,426 |
Individuals, partnerships, and corporations | $375,007,000 | 1,349 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $12,588,000 | 2,402 |
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 | $32,363,000 | 3,256 |
Demand deposits | $18,436,000 | 2,965 |
Nontransaction accounts | $355,238,000 | 1,328 |
Money market deposit accounts (MMDAs) | $245,108,000 | 554 |
Other savings deposits (excluding MMDAs) | $35,823,000 | 1,759 |
Total time deposits | $74,306,000 | 3,209 |
Total time and savings deposits | $369,165,000 | 1,350 |
Noninterest-bearing deposits | $60,568,000 | 1,134 |
Interest-bearing deposits | $327,033,000 | 1,465 |
Retail deposits | $378,335,000 | 1,263 |
Estimated insured deposits | $341,223,000 | 1,350 |
IRAs and Keogh plan accounts | $13,018,000 | 2,204 |
Brokered deposits | $206,000 | 3,293 |
Fully insured brokered deposits | $206,000 | 3,142 |
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 | $381,298,000 | 1,474 |
Deposits held in domestic offices | $381,298,000 | 1,471 |
Individuals, partnerships, and corporations | $368,778,000 | 1,391 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $12,500,000 | 2,427 |
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 | $31,604,000 | 3,290 |
Demand deposits | $18,581,000 | 2,892 |
Nontransaction accounts | $349,694,000 | 1,372 |
Money market deposit accounts (MMDAs) | $237,187,000 | 569 |
Other savings deposits (excluding MMDAs) | $34,824,000 | 1,799 |
Total time deposits | $77,683,000 | 3,137 |
Total time and savings deposits | $362,717,000 | 1,403 |
Noninterest-bearing deposits | $58,877,000 | 1,142 |
Interest-bearing deposits | $322,421,000 | 1,509 |
Retail deposits | $371,834,000 | 1,285 |
Estimated insured deposits | $341,778,000 | 1,362 |
IRAs and Keogh plan accounts | $13,311,000 | 2,150 |
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 | $386,511,000 | 1,480 |
Deposits held in domestic offices | $386,511,000 | 1,478 |
Individuals, partnerships, and corporations | $378,296,000 | 1,367 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $8,208,000 | 3,242 |
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 | $31,673,000 | 3,303 |
Demand deposits | $18,002,000 | 2,943 |
Nontransaction accounts | $354,838,000 | 1,379 |
Money market deposit accounts (MMDAs) | $239,680,000 | 569 |
Other savings deposits (excluding MMDAs) | $34,886,000 | 1,800 |
Total time deposits | $80,272,000 | 3,138 |
Total time and savings deposits | $368,509,000 | 1,407 |
Noninterest-bearing deposits | $58,552,000 | 1,151 |
Interest-bearing deposits | $327,959,000 | 1,521 |
Retail deposits | $376,457,000 | 1,277 |
Estimated insured deposits | $351,472,000 | 1,345 |
IRAs and Keogh plan accounts | $12,824,000 | 2,235 |
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 | $380,649,000 | 1,497 |
Deposits held in domestic offices | $380,649,000 | 1,496 |
Individuals, partnerships, and corporations | $369,921,000 | 1,406 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $10,691,000 | 2,743 |
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 | $32,994,000 | 3,255 |
Demand deposits | $19,304,000 | 2,871 |
Nontransaction accounts | $347,655,000 | 1,400 |
Money market deposit accounts (MMDAs) | $230,922,000 | 575 |
Other savings deposits (excluding MMDAs) | $32,748,000 | 1,830 |
Total time deposits | $83,985,000 | 3,058 |
Total time and savings deposits | $361,345,000 | 1,427 |
Noninterest-bearing deposits | $60,354,000 | 1,117 |
Interest-bearing deposits | $320,294,000 | 1,565 |
Retail deposits | $344,895,000 | 1,290 |
Estimated insured deposits | $345,550,000 | 1,375 |
IRAs and Keogh plan accounts | $13,385,000 | 2,132 |
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 | $364,237,000 | 1,568 |
Deposits held in domestic offices | $364,237,000 | 1,565 |
Individuals, partnerships, and corporations | $353,579,000 | 1,462 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $10,645,000 | 2,644 |
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 | $28,819,000 | 3,454 |
Demand deposits | $17,179,000 | 3,010 |
Nontransaction accounts | $335,418,000 | 1,457 |
Money market deposit accounts (MMDAs) | $213,399,000 | 602 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,848 |
Total time deposits | $90,022,000 | 2,912 |
Total time and savings deposits | $347,058,000 | 1,489 |
Noninterest-bearing deposits | $55,647,000 | 1,179 |
Interest-bearing deposits | $308,590,000 | 1,619 |
Retail deposits | $322,452,000 | 1,360 |
Estimated insured deposits | $332,979,000 | 1,431 |
IRAs and Keogh plan accounts | $13,288,000 | 2,134 |
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 | $361,677,000 | 1,593 |
Deposits held in domestic offices | $361,677,000 | 1,589 |
Individuals, partnerships, and corporations | $351,269,000 | 1,482 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $10,400,000 | 2,702 |
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 | $28,271,000 | 3,563 |
Demand deposits | $16,171,000 | 3,275 |
Nontransaction accounts | $333,406,000 | 1,469 |
Money market deposit accounts (MMDAs) | $211,889,000 | 599 |
Other savings deposits (excluding MMDAs) | $31,157,000 | 1,861 |
Total time deposits | $90,360,000 | 2,950 |
Total time and savings deposits | $345,506,000 | 1,495 |
Noninterest-bearing deposits | $54,074,000 | 1,215 |
Interest-bearing deposits | $307,603,000 | 1,629 |
Retail deposits | $319,991,000 | 1,387 |
Estimated insured deposits | $284,013,000 | 1,455 |
IRAs and Keogh plan accounts | $12,663,000 | 2,201 |
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 | $358,460,000 | 1,599 |
Deposits held in domestic offices | $358,460,000 | 1,596 |
Individuals, partnerships, and corporations | $354,269,000 | 1,469 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $4,175,000 | 4,409 |
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 | $29,575,000 | 3,377 |
Demand deposits | $17,831,000 | 2,940 |
Nontransaction accounts | $328,885,000 | 1,510 |
Money market deposit accounts (MMDAs) | $214,621,000 | 590 |
Other savings deposits (excluding MMDAs) | $31,546,000 | 1,829 |
Total time deposits | $82,717,000 | 3,194 |
Total time and savings deposits | $340,629,000 | 1,531 |
Noninterest-bearing deposits | $56,014,000 | 1,166 |
Interest-bearing deposits | $302,446,000 | 1,655 |
Retail deposits | $323,322,000 | 1,370 |
Estimated insured deposits | $283,978,000 | 1,448 |
IRAs and Keogh plan accounts | $12,177,000 | 2,221 |
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 | $325,868,000 | 1,703 |
Deposits held in domestic offices | $325,868,000 | 1,700 |
Individuals, partnerships, and corporations | $324,363,000 | 1,559 |
U.S. Government | $69,000 | 966 |
States and political subdivisions in the U.S. | $1,436,000 | 5,759 |
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 | $27,730,000 | 3,598 |
Demand deposits | $15,950,000 | 3,351 |
Nontransaction accounts | $298,138,000 | 1,605 |
Money market deposit accounts (MMDAs) | $199,410,000 | 606 |
Other savings deposits (excluding MMDAs) | $28,199,000 | 1,903 |
Total time deposits | $70,528,000 | 3,580 |
Total time and savings deposits | $309,918,000 | 1,630 |
Noninterest-bearing deposits | $52,231,000 | 1,235 |
Interest-bearing deposits | $273,637,000 | 1,747 |
Retail deposits | $298,506,000 | 1,451 |
Estimated insured deposits | $265,009,000 | 1,517 |
IRAs and Keogh plan accounts | $10,760,000 | 2,417 |
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 | $310,431,000 | 1,750 |
Deposits held in domestic offices | $310,431,000 | 1,744 |
Individuals, partnerships, and corporations | $309,246,000 | 1,617 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $1,168,000 | 5,881 |
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 | $26,847,000 | 3,599 |
Demand deposits | $16,223,000 | 3,241 |
Nontransaction accounts | $283,584,000 | 1,657 |
Money market deposit accounts (MMDAs) | $194,862,000 | 622 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 1,991 |
Total time deposits | $62,393,000 | 3,846 |
Total time and savings deposits | $294,208,000 | 1,683 |
Noninterest-bearing deposits | $53,804,000 | 1,180 |
Interest-bearing deposits | $256,626,000 | 1,823 |
Retail deposits | $288,348,000 | 1,488 |
Estimated insured deposits | $254,258,000 | 1,560 |
IRAs and Keogh plan accounts | $9,675,000 | 2,582 |
Brokered deposits | $272,000 | 3,451 |
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 | $303,401,000 | 1,769 |
Deposits held in domestic offices | $303,401,000 | 1,763 |
Individuals, partnerships, and corporations | $302,257,000 | 1,651 |
U.S. Government | $67,000 | 703 |
States and political subdivisions in the U.S. | $1,077,000 | 5,943 |
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 | $28,268,000 | 3,514 |
Demand deposits | $17,884,000 | 3,014 |
Nontransaction accounts | $275,133,000 | 1,678 |
Money market deposit accounts (MMDAs) | $192,553,000 | 636 |
Other savings deposits (excluding MMDAs) | $26,932,000 | 1,974 |
Total time deposits | $55,647,000 | 4,127 |
Total time and savings deposits | $285,517,000 | 1,706 |
Noninterest-bearing deposits | $55,839,000 | 1,154 |
Interest-bearing deposits | $247,562,000 | 1,859 |
Retail deposits | $284,407,000 | 1,504 |
Estimated insured deposits | $239,737,000 | 1,625 |
IRAs and Keogh plan accounts | $9,449,000 | 2,631 |
Brokered deposits | $271,000 | 3,251 |
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 | $314,641,000 | 1,716 |
Deposits held in domestic offices | $314,641,000 | 1,710 |
Individuals, partnerships, and corporations | $313,708,000 | 1,599 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $916,000 | 6,078 |
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 | $29,027,000 | 3,365 |
Demand deposits | $17,775,000 | 2,988 |
Nontransaction accounts | $285,614,000 | 1,626 |
Money market deposit accounts (MMDAs) | $200,479,000 | 623 |
Other savings deposits (excluding MMDAs) | $26,468,000 | 1,969 |
Total time deposits | $58,666,000 | 4,015 |
Total time and savings deposits | $296,866,000 | 1,643 |
Noninterest-bearing deposits | $57,403,000 | 1,093 |
Interest-bearing deposits | $257,238,000 | 1,805 |
Retail deposits | $292,853,000 | 1,452 |
Estimated insured deposits | $244,937,000 | 1,584 |
IRAs and Keogh plan accounts | $9,302,000 | 2,638 |
Brokered deposits | $370,000 | 3,156 |
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 | $306,522,000 | 1,746 |
Deposits held in domestic offices | $306,522,000 | 1,740 |
Individuals, partnerships, and corporations | $305,646,000 | 1,625 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $828,000 | 6,150 |
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 | $28,186,000 | 3,519 |
Demand deposits | $17,410,000 | 3,143 |
Nontransaction accounts | $278,336,000 | 1,651 |
Money market deposit accounts (MMDAs) | $201,242,000 | 622 |
Other savings deposits (excluding MMDAs) | $25,959,000 | 1,963 |
Total time deposits | $51,136,000 | 4,350 |
Total time and savings deposits | $289,112,000 | 1,676 |
Noninterest-bearing deposits | $56,375,000 | 1,133 |
Interest-bearing deposits | $250,147,000 | 1,842 |
Retail deposits | $290,928,000 | 1,448 |
Estimated insured deposits | $239,194,000 | 1,591 |
IRAs and Keogh plan accounts | $8,659,000 | 2,747 |
Brokered deposits | $725,000 | 3,007 |
Fully insured brokered deposits | $725,000 | 2,805 |
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 | $292,485,000 | 1,813 |
Deposits held in domestic offices | $292,485,000 | 1,808 |
Individuals, partnerships, and corporations | $291,421,000 | 1,689 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $1,050,000 | 5,954 |
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 | $27,599,000 | 3,450 |
Demand deposits | $16,675,000 | 3,182 |
Nontransaction accounts | $264,886,000 | 1,702 |
Money market deposit accounts (MMDAs) | $190,504,000 | 648 |
Other savings deposits (excluding MMDAs) | $26,298,000 | 1,953 |
Total time deposits | $48,083,000 | 4,501 |
Total time and savings deposits | $275,810,000 | 1,735 |
Noninterest-bearing deposits | $55,102,000 | 1,137 |
Interest-bearing deposits | $237,383,000 | 1,918 |
Retail deposits | $279,434,000 | 1,484 |
Estimated insured deposits | $234,196,000 | 1,623 |
IRAs and Keogh plan accounts | $8,731,000 | 2,741 |
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 | $295,894,000 | 1,811 |
Deposits held in domestic offices | $295,894,000 | 1,806 |
Individuals, partnerships, and corporations | $294,923,000 | 1,688 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $959,000 | 6,071 |
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 | $31,189,000 | 3,245 |
Demand deposits | $20,335,000 | 2,724 |
Nontransaction accounts | $264,705,000 | 1,710 |
Money market deposit accounts (MMDAs) | $190,844,000 | 665 |
Other savings deposits (excluding MMDAs) | $27,877,000 | 1,912 |
Total time deposits | $45,983,000 | 4,624 |
Total time and savings deposits | $275,559,000 | 1,747 |
Noninterest-bearing deposits | $63,774,000 | 1,023 |
Interest-bearing deposits | $232,120,000 | 1,981 |
Retail deposits | $283,835,000 | 1,491 |
Estimated insured deposits | $231,780,000 | 1,658 |
IRAs and Keogh plan accounts | $8,528,000 | 2,802 |
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 | $294,467,000 | 1,825 |
Deposits held in domestic offices | $294,467,000 | 1,820 |
Individuals, partnerships, and corporations | $293,656,000 | 1,693 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $799,000 | 6,240 |
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 | $29,618,000 | 3,479 |
Demand deposits | $18,207,000 | 3,035 |
Nontransaction accounts | $264,849,000 | 1,689 |
Money market deposit accounts (MMDAs) | $191,471,000 | 647 |
Other savings deposits (excluding MMDAs) | $29,110,000 | 1,856 |
Total time deposits | $44,268,000 | 4,692 |
Total time and savings deposits | $276,260,000 | 1,728 |
Noninterest-bearing deposits | $57,519,000 | 1,164 |
Interest-bearing deposits | $236,948,000 | 1,931 |
Retail deposits | $282,760,000 | 1,495 |
Estimated insured deposits | $236,755,000 | 1,616 |
IRAs and Keogh plan accounts | $8,234,000 | 2,852 |
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 | $287,296,000 | 1,835 |
Deposits held in domestic offices | $287,296,000 | 1,830 |
Individuals, partnerships, and corporations | $286,552,000 | 1,715 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $721,000 | 6,312 |
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 | $28,457,000 | 3,673 |
Demand deposits | $17,169,000 | 3,316 |
Nontransaction accounts | $258,839,000 | 1,692 |
Money market deposit accounts (MMDAs) | $185,895,000 | 646 |
Other savings deposits (excluding MMDAs) | $29,234,000 | 1,826 |
Total time deposits | $43,710,000 | 4,681 |
Total time and savings deposits | $270,127,000 | 1,728 |
Noninterest-bearing deposits | $58,776,000 | 1,150 |
Interest-bearing deposits | $228,520,000 | 1,963 |
Retail deposits | $275,429,000 | 1,447 |
Estimated insured deposits | $227,061,000 | 1,637 |
IRAs and Keogh plan accounts | $7,955,000 | 2,880 |
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 | $280,554,000 | 1,846 |
Deposits held in domestic offices | $280,554,000 | 1,841 |
Individuals, partnerships, and corporations | $279,571,000 | 1,742 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $965,000 | 6,148 |
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 | $30,317,000 | 3,379 |
Demand deposits | $19,403,000 | 2,886 |
Nontransaction accounts | $250,237,000 | 1,729 |
Money market deposit accounts (MMDAs) | $176,626,000 | 660 |
Other savings deposits (excluding MMDAs) | $30,137,000 | 1,784 |
Total time deposits | $43,475,000 | 4,647 |
Total time and savings deposits | $261,151,000 | 1,747 |
Noninterest-bearing deposits | $59,839,000 | 1,101 |
Interest-bearing deposits | $220,715,000 | 2,002 |
Retail deposits | $268,318,000 | 1,479 |
Estimated insured deposits | $221,868,000 | 1,658 |
IRAs and Keogh plan accounts | $7,758,000 | 2,917 |
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 | $276,644,000 | 1,863 |
Deposits held in domestic offices | $276,644,000 | 1,859 |
Individuals, partnerships, and corporations | $275,793,000 | 1,744 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $819,000 | 6,296 |
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 | $29,735,000 | 3,599 |
Demand deposits | $18,278,000 | 3,180 |
Nontransaction accounts | $246,909,000 | 1,694 |
Money market deposit accounts (MMDAs) | $170,563,000 | 662 |
Other savings deposits (excluding MMDAs) | $32,833,000 | 1,717 |
Total time deposits | $43,513,000 | 4,549 |
Total time and savings deposits | $258,366,000 | 1,741 |
Noninterest-bearing deposits | $57,157,000 | 1,194 |
Interest-bearing deposits | $219,486,000 | 1,984 |
Retail deposits | $264,835,000 | 1,490 |
Estimated insured deposits | $220,746,000 | 1,658 |
IRAs and Keogh plan accounts | $7,770,000 | 2,889 |
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 | $282,877,000 | 1,805 |
Deposits held in domestic offices | $282,877,000 | 1,800 |
Individuals, partnerships, and corporations | $282,272,000 | 1,688 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $594,000 | 6,494 |
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 | $31,107,000 | 3,545 |
Demand deposits | $18,496,000 | 3,195 |
Nontransaction accounts | $251,770,000 | 1,625 |
Money market deposit accounts (MMDAs) | $171,846,000 | 658 |
Other savings deposits (excluding MMDAs) | $36,732,000 | 1,614 |
Total time deposits | $43,191,000 | 4,518 |
Total time and savings deposits | $264,381,000 | 1,680 |
Noninterest-bearing deposits | $60,291,000 | 1,134 |
Interest-bearing deposits | $222,587,000 | 1,951 |
Retail deposits | $269,945,000 | 1,456 |
Estimated insured deposits | $222,987,000 | 1,617 |
IRAs and Keogh plan accounts | $6,992,000 | 3,105 |
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 | $269,334,000 | 1,865 |
Deposits held in domestic offices | $269,334,000 | 1,857 |
Individuals, partnerships, and corporations | $268,767,000 | 1,731 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $551,000 | 6,570 |
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 | $30,028,000 | 3,744 |
Demand deposits | $17,775,000 | 3,387 |
Nontransaction accounts | $239,306,000 | 1,681 |
Money market deposit accounts (MMDAs) | $162,017,000 | 677 |
Other savings deposits (excluding MMDAs) | $35,234,000 | 1,657 |
Total time deposits | $42,055,000 | 4,522 |
Total time and savings deposits | $251,559,000 | 1,734 |
Noninterest-bearing deposits | $57,601,000 | 1,209 |
Interest-bearing deposits | $211,733,000 | 2,000 |
Retail deposits | $256,042,000 | 1,511 |
Estimated insured deposits | $222,629,000 | 1,623 |
IRAs and Keogh plan accounts | $6,971,000 | 3,085 |
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 | $266,281,000 | 1,842 |
Deposits held in domestic offices | $266,281,000 | 1,838 |
Individuals, partnerships, and corporations | $265,405,000 | 1,722 |
U.S. Government | $47,000 | 1,029 |
States and political subdivisions in the U.S. | $829,000 | 6,383 |
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 | $83,572,000 | 1,045 |
Demand deposits | $40,037,000 | 1,431 |
Nontransaction accounts | $182,709,000 | 2,063 |
Money market deposit accounts (MMDAs) | $106,037,000 | 915 |
Other savings deposits (excluding MMDAs) | $36,194,000 | 1,624 |
Total time deposits | $40,478,000 | 4,583 |
Total time and savings deposits | $226,244,000 | 1,861 |
Noninterest-bearing deposits | $56,328,000 | 1,211 |
Interest-bearing deposits | $209,953,000 | 1,967 |
Retail deposits | $253,752,000 | 1,510 |
Estimated insured deposits | $221,218,000 | 1,600 |
IRAs and Keogh plan accounts | $6,975,000 | 3,081 |
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 | $264,886,000 | 1,813 |
Deposits held in domestic offices | $264,886,000 | 1,809 |
Individuals, partnerships, and corporations | $264,106,000 | 1,676 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $742,000 | 6,478 |
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 | $89,913,000 | 975 |
Demand deposits | $42,534,000 | 1,336 |
Nontransaction accounts | $174,973,000 | 2,081 |
Money market deposit accounts (MMDAs) | $98,145,000 | 946 |
Other savings deposits (excluding MMDAs) | $40,602,000 | 1,500 |
Total time deposits | $36,225,000 | 4,817 |
Total time and savings deposits | $222,352,000 | 1,845 |
Noninterest-bearing deposits | $57,738,000 | 1,151 |
Interest-bearing deposits | $207,149,000 | 1,958 |
Retail deposits | $255,771,000 | 1,475 |
Estimated insured deposits | $220,036,000 | 1,583 |
IRAs and Keogh plan accounts | $6,927,000 | 3,078 |
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 | $260,370,000 | 1,834 |
Deposits held in domestic offices | $260,370,000 | 1,830 |
Individuals, partnerships, and corporations | $259,738,000 | 1,693 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $603,000 | 6,636 |
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 | $90,815,000 | 981 |
Demand deposits | $41,661,000 | 1,337 |
Nontransaction accounts | $169,555,000 | 2,112 |
Money market deposit accounts (MMDAs) | $95,340,000 | 969 |
Other savings deposits (excluding MMDAs) | $39,432,000 | 1,549 |
Total time deposits | $34,782,000 | 4,921 |
Total time and savings deposits | $218,709,000 | 1,854 |
Noninterest-bearing deposits | $55,317,000 | 1,179 |
Interest-bearing deposits | $205,054,000 | 1,965 |
Retail deposits | $251,635,000 | 1,505 |
Estimated insured deposits | $223,766,000 | 1,546 |
IRAs and Keogh plan accounts | $6,919,000 | 3,073 |
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 | $263,130,000 | 1,782 |
Deposits held in domestic offices | $263,130,000 | 1,776 |
Individuals, partnerships, and corporations | $262,553,000 | 1,658 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $555,000 | 6,679 |
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 | $90,279,000 | 992 |
Demand deposits | $41,382,000 | 1,330 |
Nontransaction accounts | $172,851,000 | 2,029 |
Money market deposit accounts (MMDAs) | $51,349,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $88,089,000 | 847 |
Total time deposits | $33,414,000 | 4,988 |
Total time and savings deposits | $221,748,000 | 1,811 |
Noninterest-bearing deposits | $54,260,000 | 1,187 |
Interest-bearing deposits | $208,871,000 | 1,894 |
Retail deposits | $254,745,000 | 1,474 |
Estimated insured deposits | $227,675,000 | 1,523 |
IRAs and Keogh plan accounts | $7,167,000 | 2,994 |
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 | $260,711,000 | 1,767 |
Deposits held in domestic offices | $260,711,000 | 1,762 |
Individuals, partnerships, and corporations | $260,039,000 | 1,646 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $651,000 | 6,625 |
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 | $84,301,000 | 1,054 |
Demand deposits | $39,752,000 | 1,367 |
Nontransaction accounts | $176,410,000 | 1,968 |
Money market deposit accounts (MMDAs) | $51,759,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $93,103,000 | 797 |
Total time deposits | $31,548,000 | 5,166 |
Total time and savings deposits | $220,959,000 | 1,772 |
Noninterest-bearing deposits | $55,778,000 | 1,116 |
Interest-bearing deposits | $204,933,000 | 1,890 |
Retail deposits | $253,755,000 | 1,469 |
Estimated insured deposits | $222,830,000 | 1,543 |
IRAs and Keogh plan accounts | $6,693,000 | 3,177 |
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 | $257,140,000 | 1,792 |
Deposits held in domestic offices | $257,140,000 | 1,785 |
Individuals, partnerships, and corporations | $256,489,000 | 1,648 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $628,000 | 6,674 |
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 | $85,934,000 | 1,051 |
Demand deposits | $42,073,000 | 1,280 |
Nontransaction accounts | $171,206,000 | 1,995 |
Money market deposit accounts (MMDAs) | $52,450,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $87,559,000 | 820 |
Total time deposits | $31,196,000 | 5,235 |
Total time and savings deposits | $215,067,000 | 1,791 |
Noninterest-bearing deposits | $54,730,000 | 1,149 |
Interest-bearing deposits | $202,410,000 | 1,905 |
Retail deposits | $250,661,000 | 1,476 |
Estimated insured deposits | $222,992,000 | 1,528 |
IRAs and Keogh plan accounts | $6,941,000 | 3,132 |
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 | $256,781,000 | 1,770 |
Deposits held in domestic offices | $256,781,000 | 1,765 |
Individuals, partnerships, and corporations | $256,172,000 | 1,644 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $593,000 | 6,739 |
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 | $89,817,000 | 967 |
Demand deposits | $43,617,000 | 1,188 |
Nontransaction accounts | $166,964,000 | 2,036 |
Money market deposit accounts (MMDAs) | $53,477,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $81,003,000 | 841 |
Total time deposits | $32,484,000 | 5,140 |
Total time and savings deposits | $213,164,000 | 1,813 |
Noninterest-bearing deposits | $54,648,000 | 1,105 |
Interest-bearing deposits | $202,134,000 | 1,905 |
Retail deposits | $249,815,000 | 1,463 |
Estimated insured deposits | $224,312,000 | 1,529 |
IRAs and Keogh plan accounts | $6,642,000 | 3,243 |
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 | $248,778,000 | 1,817 |
Deposits held in domestic offices | $248,778,000 | 1,812 |
Individuals, partnerships, and corporations | $248,108,000 | 1,681 |
U.S. Government | $124,000 | 844 |
States and political subdivisions in the U.S. | $546,000 | 6,824 |
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 | $83,754,000 | 937 |
Demand deposits | $39,565,000 | 1,210 |
Nontransaction accounts | $165,024,000 | 1,754 |
Money market deposit accounts (MMDAs) | $52,659,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $79,189,000 | 742 |
Total time deposits | $33,176,000 | 4,448 |
Total time and savings deposits | $209,213,000 | 1,868 |
Noninterest-bearing deposits | $51,398,000 | 1,180 |
Interest-bearing deposits | $197,380,000 | 1,948 |
Retail deposits | $241,757,000 | 1,512 |
Estimated insured deposits | $221,014,000 | 1,550 |
IRAs and Keogh plan accounts | $6,624,000 | 3,256 |
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 | $253,119,000 | 1,773 |
Deposits held in domestic offices | $253,119,000 | 1,770 |
Individuals, partnerships, and corporations | $251,981,000 | 1,661 |
U.S. Government | $61,000 | 909 |
States and political subdivisions in the U.S. | $1,077,000 | 6,357 |
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 | $82,837,000 | 908 |
Demand deposits | $41,549,000 | 1,132 |
Nontransaction accounts | $170,282,000 | 1,694 |
Money market deposit accounts (MMDAs) | $57,605,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $78,335,000 | 753 |
Total time deposits | $34,341,000 | 4,376 |
Total time and savings deposits | $211,570,000 | 1,862 |
Noninterest-bearing deposits | $54,136,000 | 1,111 |
Interest-bearing deposits | $198,982,000 | 1,943 |
Retail deposits | $245,869,000 | 1,498 |
Estimated insured deposits | $221,323,000 | 1,561 |
IRAs and Keogh plan accounts | $6,683,000 | 3,289 |
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 | $253,202,000 | 1,772 |
Deposits held in domestic offices | $253,202,000 | 1,768 |
Individuals, partnerships, and corporations | $252,012,000 | 1,652 |
U.S. Government | $183,000 | 467 |
States and political subdivisions in the U.S. | $1,007,000 | 6,440 |
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 | $81,817,000 | 935 |
Demand deposits | $41,838,000 | 1,136 |
Nontransaction accounts | $171,385,000 | 1,667 |
Money market deposit accounts (MMDAs) | $56,544,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $77,923,000 | 719 |
Total time deposits | $36,918,000 | 4,173 |
Total time and savings deposits | $211,364,000 | 1,834 |
Noninterest-bearing deposits | $54,571,000 | 1,088 |
Interest-bearing deposits | $198,630,000 | 1,934 |
Retail deposits | $244,441,000 | 1,492 |
Estimated insured deposits | $221,162,000 | 1,553 |
IRAs and Keogh plan accounts | $6,700,000 | 3,276 |
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 | $252,977,000 | 1,748 |
Deposits held in domestic offices | $252,977,000 | 1,745 |
Individuals, partnerships, and corporations | $252,140,000 | 1,624 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $824,000 | 6,652 |
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 | $78,255,000 | 948 |
Demand deposits | $41,248,000 | 1,080 |
Nontransaction accounts | $174,722,000 | 1,618 |
Money market deposit accounts (MMDAs) | $62,122,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $74,599,000 | 739 |
Total time deposits | $38,000,000 | 4,089 |
Total time and savings deposits | $211,729,000 | 1,817 |
Noninterest-bearing deposits | $53,860,000 | 1,042 |
Interest-bearing deposits | $199,117,000 | 1,916 |
Retail deposits | $243,405,000 | 1,469 |
Estimated insured deposits | $220,584,000 | 1,549 |
IRAs and Keogh plan accounts | $6,459,000 | 3,329 |
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 | $243,332,000 | 1,775 |
Deposits held in domestic offices | $243,332,000 | 1,772 |
Individuals, partnerships, and corporations | $242,353,000 | 1,650 |
U.S. Government | $168,000 | 749 |
States and political subdivisions in the U.S. | $811,000 | 6,661 |
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 | $74,882,000 | 1,004 |
Demand deposits | $39,323,000 | 1,134 |
Nontransaction accounts | $168,450,000 | 1,640 |
Money market deposit accounts (MMDAs) | $65,430,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $63,794,000 | 796 |
Total time deposits | $39,226,000 | 3,979 |
Total time and savings deposits | $204,009,000 | 1,837 |
Noninterest-bearing deposits | $50,909,000 | 1,070 |
Interest-bearing deposits | $192,423,000 | 1,935 |
Retail deposits | $232,749,000 | 1,510 |
Estimated insured deposits | $212,278,000 | 1,575 |
IRAs and Keogh plan accounts | $6,062,000 | 3,433 |
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 | $225,991,000 | 1,800 |
Deposits held in domestic offices | $225,991,000 | 1,796 |
Individuals, partnerships, and corporations | $224,255,000 | 1,703 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $1,649,000 | 5,946 |
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 | $69,591,000 | 1,068 |
Demand deposits | $42,026,000 | 1,005 |
Nontransaction accounts | $156,400,000 | 1,690 |
Money market deposit accounts (MMDAs) | $72,778,000 | 881 |
Other savings deposits (excluding MMDAs) | $50,333,000 | 837 |
Total time deposits | $33,289,000 | 4,508 |
Total time and savings deposits | $183,965,000 | 1,936 |
Noninterest-bearing deposits | $53,523,000 | 974 |
Interest-bearing deposits | $172,468,000 | 2,045 |
Retail deposits | $217,857,000 | 1,534 |
Estimated insured deposits | $196,323,000 | 1,654 |
IRAs and Keogh plan accounts | $4,845,000 | 3,943 |
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 | $204,927,000 | 1,896 |
Deposits held in domestic offices | $204,927,000 | 1,892 |
Individuals, partnerships, and corporations | $204,531,000 | 1,775 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $381,000 | 7,366 |
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 | $63,436,000 | 1,153 |
Demand deposits | $39,863,000 | 1,040 |
Nontransaction accounts | $141,491,000 | 1,743 |
Money market deposit accounts (MMDAs) | $67,767,000 | 834 |
Other savings deposits (excluding MMDAs) | $45,071,000 | 821 |
Total time deposits | $28,653,000 | 4,996 |
Total time and savings deposits | $165,064,000 | 2,044 |
Noninterest-bearing deposits | $50,865,000 | 954 |
Interest-bearing deposits | $154,062,000 | 2,194 |
Retail deposits | $198,506,000 | 1,610 |
Estimated insured deposits | $177,991,000 | 1,787 |
IRAs and Keogh plan accounts | $3,976,000 | 4,455 |
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 | $191,384,000 | 1,982 |
Deposits held in domestic offices | $191,384,000 | 1,977 |
Individuals, partnerships, and corporations | $190,835,000 | 1,862 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $494,000 | 7,434 |
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 | $62,725,000 | 1,215 |
Demand deposits | $38,869,000 | 1,115 |
Nontransaction accounts | $128,659,000 | 1,816 |
Money market deposit accounts (MMDAs) | $58,250,000 | 895 |
Other savings deposits (excluding MMDAs) | $44,655,000 | 857 |
Total time deposits | $25,754,000 | 5,257 |
Total time and savings deposits | $152,515,000 | 2,123 |
Noninterest-bearing deposits | $38,870,000 | 1,267 |
Interest-bearing deposits | $152,514,000 | 2,137 |
Retail deposits | $186,714,000 | 1,710 |
Estimated insured deposits | $167,799,000 | 1,863 |
IRAs and Keogh plan accounts | $4,247,000 | 4,373 |
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 | $170,727,000 | 2,233 |
Deposits held in domestic offices | $170,727,000 | 2,226 |
Individuals, partnerships, and corporations | $170,145,000 | 2,089 |
U.S. Government | $95,000 | 1,399 |
States and political subdivisions in the U.S. | $487,000 | 7,621 |
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 | $57,098,000 | 1,455 |
Demand deposits | $34,661,000 | 1,349 |
Nontransaction accounts | $113,629,000 | 2,000 |
Money market deposit accounts (MMDAs) | $49,105,000 | 956 |
Other savings deposits (excluding MMDAs) | $39,711,000 | 932 |
Total time deposits | $24,813,000 | 5,408 |
Total time and savings deposits | $136,066,000 | 2,375 |
Noninterest-bearing deposits | $34,661,000 | 1,488 |
Interest-bearing deposits | $136,066,000 | 2,391 |
Retail deposits | $166,461,000 | 1,963 |
Estimated insured deposits | $152,726,000 | 2,078 |
IRAs and Keogh plan accounts | $4,067,000 | 4,601 |
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 | $145,166,000 | 2,566 |
Deposits held in domestic offices | $145,166,000 | 2,560 |
Individuals, partnerships, and corporations | $144,679,000 | 2,413 |
U.S. Government | $175,000 | 1,208 |
States and political subdivisions in the U.S. | $312,000 | 8,210 |
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 | $51,827,000 | 1,568 |
Demand deposits | $32,236,000 | 1,408 |
Nontransaction accounts | $93,339,000 | 2,383 |
Money market deposit accounts (MMDAs) | $34,442,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $35,498,000 | 1,034 |
Total time deposits | $23,399,000 | 5,696 |
Total time and savings deposits | $112,930,000 | 2,804 |
Noninterest-bearing deposits | $32,236,000 | 1,525 |
Interest-bearing deposits | $112,930,000 | 2,827 |
Retail deposits | $141,921,000 | 2,297 |
Estimated insured deposits | $129,495,000 | 2,427 |
IRAs and Keogh plan accounts | $4,148,000 | 4,691 |
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 | $127,398,000 | 2,996 |
Deposits held in domestic offices | $127,398,000 | 2,987 |
Individuals, partnerships, and corporations | $126,744,000 | 2,815 |
U.S. Government | $358,000 | 1,463 |
States and political subdivisions in the U.S. | $296,000 | 8,588 |
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 | $57,926,000 | 1,446 |
Demand deposits | $35,098,000 | 1,307 |
Nontransaction accounts | $69,472,000 | 3,246 |
Money market deposit accounts (MMDAs) | $20,776,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $25,935,000 | 1,469 |
Total time deposits | $22,761,000 | 5,868 |
Total time and savings deposits | $92,300,000 | 3,485 |
Noninterest-bearing deposits | $35,098,000 | 1,399 |
Interest-bearing deposits | $92,300,000 | 3,521 |
Retail deposits | $123,178,000 | 2,738 |
Estimated insured deposits | $117,239,000 | 2,793 |
IRAs and Keogh plan accounts | $3,902,000 | 5,169 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $115,020,000 | 3,333 |
Deposits held in domestic offices | $115,020,000 | 3,325 |
Individuals, partnerships, and corporations | $114,498,000 | 3,129 |
U.S. Government | $290,000 | 1,855 |
States and political subdivisions in the U.S. | $232,000 | 9,061 |
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 | $53,926,000 | 1,588 |
Demand deposits | $31,172,000 | 1,507 |
Nontransaction accounts | $61,094,000 | 3,645 |
Money market deposit accounts (MMDAs) | $13,354,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $27,607,000 | 1,442 |
Total time deposits | $20,133,000 | 6,388 |
Total time and savings deposits | $83,848,000 | 3,872 |
Noninterest-bearing deposits | $31,172,000 | 1,601 |
Interest-bearing deposits | $83,848,000 | 3,915 |
Retail deposits | $111,518,000 | 3,055 |
Estimated insured deposits | $106,663,000 | 3,127 |
IRAs and Keogh plan accounts | $3,446,000 | 5,772 |
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 | $97,282,000 | 3,886 |
Deposits held in domestic offices | $97,282,000 | 3,879 |
Individuals, partnerships, and corporations | $96,779,000 | 3,616 |
U.S. Government | $245,000 | 2,122 |
States and political subdivisions in the U.S. | $258,000 | 9,447 |
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 | $49,289,000 | 1,798 |
Demand deposits | $30,422,000 | 1,521 |
Nontransaction accounts | $47,993,000 | 4,388 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $32,620,000 | 1,372 |
Total time deposits | $9,569,000 | 8,812 |
Total time and savings deposits | $66,860,000 | 4,703 |
Noninterest-bearing deposits | $30,422,000 | 1,616 |
Interest-bearing deposits | $66,860,000 | 4,757 |
Retail deposits | $96,122,000 | 3,554 |
Estimated insured deposits | $88,242,000 | 3,749 |
IRAs and Keogh plan accounts | $2,849,000 | 6,481 |
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 | $83,787,000 | 4,605 |
Deposits held in domestic offices | $83,787,000 | 4,598 |
Individuals, partnerships, and corporations | $83,328,000 | 4,270 |
U.S. Government | $201,000 | 2,126 |
States and political subdivisions in the U.S. | $258,000 | 9,807 |
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 | $40,521,000 | 2,204 |
Demand deposits | $21,669,000 | 2,079 |
Nontransaction accounts | $43,266,000 | 4,886 |
Money market deposit accounts (MMDAs) | $2,756,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $33,638,000 | 1,420 |
Total time deposits | $6,872,000 | 9,999 |
Total time and savings deposits | $62,118,000 | 5,161 |
Noninterest-bearing deposits | $21,669,000 | 2,213 |
Interest-bearing deposits | $62,118,000 | 5,275 |
Retail deposits | $83,286,000 | 4,240 |
Estimated insured deposits | $78,842,000 | 4,341 |
IRAs and Keogh plan accounts | $2,765,000 | 6,872 |
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 | $37,288,000 | 8,707 |
Deposits held in domestic offices | $37,288,000 | 8,701 |
Individuals, partnerships, and corporations | $37,081,000 | 8,367 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $170,000 | 10,378 |
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 | $16,587,000 | 5,049 |
Demand deposits | $9,799,000 | 4,152 |
Nontransaction accounts | $20,701,000 | 8,170 |
Money market deposit accounts (MMDAs) | $17,308,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $3,393,000 | 11,499 |
Total time and savings deposits | $27,489,000 | 9,475 |
Noninterest-bearing deposits | $9,798,000 | 4,449 |
Interest-bearing deposits | $27,490,000 | 9,470 |
Retail deposits | $37,088,000 | 8,232 |
Estimated insured deposits | $33,513,000 | 8,755 |
IRAs and Keogh plan accounts | $1,203,000 | 10,294 |
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 |