Home > FirstBank of Arvada > Total Deposits
FirstBank of Arvada, Total Deposits
2010-09-30 | Rank | |
Total deposits | $391,450,000 | 1,418 |
Deposits held in domestic offices | $391,450,000 | 1,416 |
Individuals, partnerships, and corporations | $377,133,000 | 1,339 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $14,310,000 | 2,188 |
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 | $26,186,000 | 3,940 |
Demand deposits | $14,296,000 | 3,726 |
Nontransaction accounts | $365,264,000 | 1,290 |
Money market deposit accounts (MMDAs) | $223,023,000 | 606 |
Other savings deposits (excluding MMDAs) | $36,270,000 | 1,748 |
Total time deposits | $105,970,000 | 2,311 |
Total time and savings deposits | $377,154,000 | 1,329 |
Noninterest-bearing deposits | $48,884,000 | 1,398 |
Interest-bearing deposits | $342,565,000 | 1,386 |
Retail deposits | $367,486,000 | 1,304 |
Estimated insured deposits | $342,336,000 | 1,344 |
IRAs and Keogh plan accounts | $18,567,000 | 1,572 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $391,313,000 | 1,433 |
Deposits held in domestic offices | $391,313,000 | 1,432 |
Individuals, partnerships, and corporations | $377,155,000 | 1,346 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $14,150,000 | 2,218 |
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 | $27,889,000 | 3,703 |
Demand deposits | $15,092,000 | 3,488 |
Nontransaction accounts | $363,424,000 | 1,315 |
Money market deposit accounts (MMDAs) | $220,197,000 | 602 |
Other savings deposits (excluding MMDAs) | $34,179,000 | 1,816 |
Total time deposits | $109,047,000 | 2,301 |
Total time and savings deposits | $376,221,000 | 1,336 |
Noninterest-bearing deposits | $50,034,000 | 1,341 |
Interest-bearing deposits | $341,278,000 | 1,420 |
Retail deposits | $367,006,000 | 1,298 |
Estimated insured deposits | $343,326,000 | 1,359 |
IRAs and Keogh plan accounts | $18,750,000 | 1,552 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $388,064,000 | 1,472 |
Deposits held in domestic offices | $388,064,000 | 1,470 |
Individuals, partnerships, and corporations | $374,773,000 | 1,379 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $13,259,000 | 2,424 |
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 | $27,445,000 | 3,793 |
Demand deposits | $15,442,000 | 3,424 |
Nontransaction accounts | $360,619,000 | 1,356 |
Money market deposit accounts (MMDAs) | $215,590,000 | 620 |
Other savings deposits (excluding MMDAs) | $33,789,000 | 1,822 |
Total time deposits | $111,240,000 | 2,316 |
Total time and savings deposits | $372,622,000 | 1,387 |
Noninterest-bearing deposits | $50,697,000 | 1,317 |
Interest-bearing deposits | $337,367,000 | 1,479 |
Retail deposits | $364,657,000 | 1,326 |
Estimated insured deposits | $348,003,000 | 1,361 |
IRAs and Keogh plan accounts | $18,982,000 | 1,539 |
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 | $386,100,000 | 1,469 |
Deposits held in domestic offices | $386,100,000 | 1,468 |
Individuals, partnerships, and corporations | $372,916,000 | 1,391 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $13,164,000 | 2,363 |
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 | $28,349,000 | 3,737 |
Demand deposits | $15,206,000 | 3,595 |
Nontransaction accounts | $357,751,000 | 1,354 |
Money market deposit accounts (MMDAs) | $210,102,000 | 620 |
Other savings deposits (excluding MMDAs) | $31,860,000 | 1,854 |
Total time deposits | $115,791,000 | 2,264 |
Total time and savings deposits | $370,894,000 | 1,382 |
Noninterest-bearing deposits | $49,559,000 | 1,338 |
Interest-bearing deposits | $336,542,000 | 1,474 |
Retail deposits | $328,330,000 | 1,351 |
Estimated insured deposits | $346,956,000 | 1,372 |
IRAs and Keogh plan accounts | $18,883,000 | 1,544 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
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 | $377,200,000 | 1,509 |
Deposits held in domestic offices | $377,200,000 | 1,506 |
Individuals, partnerships, and corporations | $366,831,000 | 1,407 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $10,359,000 | 2,688 |
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 | $25,770,000 | 3,834 |
Demand deposits | $14,397,000 | 3,564 |
Nontransaction accounts | $351,430,000 | 1,394 |
Money market deposit accounts (MMDAs) | $205,942,000 | 620 |
Other savings deposits (excluding MMDAs) | $32,434,000 | 1,837 |
Total time deposits | $113,053,000 | 2,374 |
Total time and savings deposits | $362,803,000 | 1,417 |
Noninterest-bearing deposits | $49,317,000 | 1,306 |
Interest-bearing deposits | $327,883,000 | 1,514 |
Retail deposits | $321,835,000 | 1,365 |
Estimated insured deposits | $342,789,000 | 1,388 |
IRAs and Keogh plan accounts | $18,611,000 | 1,556 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $360,801,000 | 1,598 |
Deposits held in domestic offices | $360,801,000 | 1,594 |
Individuals, partnerships, and corporations | $350,618,000 | 1,484 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,183,000 | 2,733 |
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 | $24,040,000 | 4,094 |
Demand deposits | $14,266,000 | 3,658 |
Nontransaction accounts | $336,761,000 | 1,452 |
Money market deposit accounts (MMDAs) | $196,367,000 | 639 |
Other savings deposits (excluding MMDAs) | $29,550,000 | 1,917 |
Total time deposits | $110,844,000 | 2,455 |
Total time and savings deposits | $346,535,000 | 1,490 |
Noninterest-bearing deposits | $47,497,000 | 1,369 |
Interest-bearing deposits | $313,305,000 | 1,603 |
Retail deposits | $306,915,000 | 1,456 |
Estimated insured deposits | $280,051,000 | 1,475 |
IRAs and Keogh plan accounts | $17,880,000 | 1,605 |
Brokered deposits | $323,000 | 3,618 |
Fully insured brokered deposits | $100,000 | 3,525 |
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 | $354,741,000 | 1,622 |
Deposits held in domestic offices | $354,741,000 | 1,619 |
Individuals, partnerships, and corporations | $347,199,000 | 1,511 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,534,000 | 3,346 |
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 | $23,711,000 | 4,125 |
Demand deposits | $14,184,000 | 3,663 |
Nontransaction accounts | $331,030,000 | 1,495 |
Money market deposit accounts (MMDAs) | $196,064,000 | 639 |
Other savings deposits (excluding MMDAs) | $28,819,000 | 1,914 |
Total time deposits | $106,146,000 | 2,564 |
Total time and savings deposits | $340,557,000 | 1,532 |
Noninterest-bearing deposits | $47,313,000 | 1,382 |
Interest-bearing deposits | $307,428,000 | 1,622 |
Retail deposits | $304,360,000 | 1,462 |
Estimated insured deposits | $278,897,000 | 1,475 |
IRAs and Keogh plan accounts | $16,498,000 | 1,696 |
Brokered deposits | $300,000 | 3,670 |
Fully insured brokered deposits | $100,000 | 3,557 |
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 | $333,126,000 | 1,669 |
Deposits held in domestic offices | $333,126,000 | 1,666 |
Individuals, partnerships, and corporations | $326,404,000 | 1,550 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $6,701,000 | 3,558 |
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 | $23,419,000 | 4,180 |
Demand deposits | $13,897,000 | 3,783 |
Nontransaction accounts | $309,707,000 | 1,539 |
Money market deposit accounts (MMDAs) | $190,389,000 | 628 |
Other savings deposits (excluding MMDAs) | $26,770,000 | 1,954 |
Total time deposits | $92,549,000 | 2,838 |
Total time and savings deposits | $319,229,000 | 1,573 |
Noninterest-bearing deposits | $45,545,000 | 1,401 |
Interest-bearing deposits | $287,581,000 | 1,676 |
Retail deposits | $292,242,000 | 1,484 |
Estimated insured deposits | $263,721,000 | 1,528 |
IRAs and Keogh plan accounts | $14,633,000 | 1,813 |
Brokered deposits | $802,000 | 3,477 |
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 | $317,200,000 | 1,723 |
Deposits held in domestic offices | $317,200,000 | 1,716 |
Individuals, partnerships, and corporations | $315,209,000 | 1,589 |
U.S. Government | $48,000 | 789 |
States and political subdivisions in the U.S. | $1,943,000 | 5,432 |
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 | $24,996,000 | 3,853 |
Demand deposits | $15,942,000 | 3,297 |
Nontransaction accounts | $292,204,000 | 1,619 |
Money market deposit accounts (MMDAs) | $189,999,000 | 639 |
Other savings deposits (excluding MMDAs) | $26,103,000 | 2,003 |
Total time deposits | $76,103,000 | 3,304 |
Total time and savings deposits | $301,258,000 | 1,642 |
Noninterest-bearing deposits | $50,065,000 | 1,259 |
Interest-bearing deposits | $267,135,000 | 1,770 |
Retail deposits | $290,222,000 | 1,479 |
Estimated insured deposits | $256,396,000 | 1,546 |
IRAs and Keogh plan accounts | $13,384,000 | 1,904 |
Brokered deposits | $336,000 | 3,420 |
Fully insured brokered deposits | $96,000 | 3,423 |
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 | $317,117,000 | 1,709 |
Deposits held in domestic offices | $317,117,000 | 1,704 |
Individuals, partnerships, and corporations | $315,214,000 | 1,583 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $1,891,000 | 5,479 |
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 | $25,171,000 | 3,923 |
Demand deposits | $16,186,000 | 3,324 |
Nontransaction accounts | $291,946,000 | 1,595 |
Money market deposit accounts (MMDAs) | $190,772,000 | 644 |
Other savings deposits (excluding MMDAs) | $26,384,000 | 2,009 |
Total time deposits | $74,789,000 | 3,303 |
Total time and savings deposits | $300,931,000 | 1,626 |
Noninterest-bearing deposits | $50,331,000 | 1,310 |
Interest-bearing deposits | $266,785,000 | 1,753 |
Retail deposits | $288,278,000 | 1,483 |
Estimated insured deposits | $245,835,000 | 1,583 |
IRAs and Keogh plan accounts | $13,234,000 | 1,921 |
Brokered deposits | $474,000 | 3,169 |
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 | $321,037,000 | 1,680 |
Deposits held in domestic offices | $321,037,000 | 1,675 |
Individuals, partnerships, and corporations | $319,122,000 | 1,564 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $1,889,000 | 5,469 |
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 | $23,907,000 | 4,068 |
Demand deposits | $14,156,000 | 3,703 |
Nontransaction accounts | $297,130,000 | 1,562 |
Money market deposit accounts (MMDAs) | $200,216,000 | 625 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,992 |
Total time deposits | $70,862,000 | 3,475 |
Total time and savings deposits | $306,881,000 | 1,589 |
Noninterest-bearing deposits | $48,376,000 | 1,316 |
Interest-bearing deposits | $272,661,000 | 1,727 |
Retail deposits | $295,688,000 | 1,444 |
Estimated insured deposits | $246,877,000 | 1,570 |
IRAs and Keogh plan accounts | $13,070,000 | 1,933 |
Brokered deposits | $683,000 | 3,042 |
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 | $303,128,000 | 1,764 |
Deposits held in domestic offices | $303,128,000 | 1,758 |
Individuals, partnerships, and corporations | $301,219,000 | 1,647 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $1,879,000 | 5,488 |
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 | $24,813,000 | 3,958 |
Demand deposits | $15,590,000 | 3,483 |
Nontransaction accounts | $278,315,000 | 1,652 |
Money market deposit accounts (MMDAs) | $190,777,000 | 654 |
Other savings deposits (excluding MMDAs) | $24,528,000 | 2,023 |
Total time deposits | $63,010,000 | 3,782 |
Total time and savings deposits | $287,538,000 | 1,686 |
Noninterest-bearing deposits | $48,984,000 | 1,316 |
Interest-bearing deposits | $254,144,000 | 1,815 |
Retail deposits | $282,053,000 | 1,498 |
Estimated insured deposits | $235,608,000 | 1,621 |
IRAs and Keogh plan accounts | $12,093,000 | 2,053 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $291,494,000 | 1,817 |
Deposits held in domestic offices | $291,494,000 | 1,812 |
Individuals, partnerships, and corporations | $289,752,000 | 1,694 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $1,729,000 | 5,499 |
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 | $24,221,000 | 3,901 |
Demand deposits | $15,151,000 | 3,478 |
Nontransaction accounts | $267,273,000 | 1,684 |
Money market deposit accounts (MMDAs) | $182,033,000 | 671 |
Other savings deposits (excluding MMDAs) | $25,182,000 | 2,001 |
Total time deposits | $60,057,000 | 3,896 |
Total time and savings deposits | $276,343,000 | 1,730 |
Noninterest-bearing deposits | $49,398,000 | 1,289 |
Interest-bearing deposits | $242,095,000 | 1,883 |
Retail deposits | $272,509,000 | 1,524 |
Estimated insured deposits | $229,861,000 | 1,655 |
IRAs and Keogh plan accounts | $11,515,000 | 2,162 |
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 | $283,341,000 | 1,885 |
Deposits held in domestic offices | $283,341,000 | 1,880 |
Individuals, partnerships, and corporations | $281,816,000 | 1,767 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $1,514,000 | 5,693 |
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 | $24,759,000 | 4,011 |
Demand deposits | $15,584,000 | 3,505 |
Nontransaction accounts | $258,582,000 | 1,749 |
Money market deposit accounts (MMDAs) | $174,999,000 | 701 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 1,979 |
Total time deposits | $57,333,000 | 4,006 |
Total time and savings deposits | $267,757,000 | 1,792 |
Noninterest-bearing deposits | $48,774,000 | 1,366 |
Interest-bearing deposits | $234,567,000 | 1,961 |
Retail deposits | $265,733,000 | 1,594 |
Estimated insured deposits | $227,578,000 | 1,686 |
IRAs and Keogh plan accounts | $11,312,000 | 2,199 |
Brokered deposits | $133,000 | 3,232 |
Fully insured brokered deposits | $133,000 | 2,999 |
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 | $280,645,000 | 1,903 |
Deposits held in domestic offices | $280,645,000 | 1,898 |
Individuals, partnerships, and corporations | $278,880,000 | 1,785 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $1,749,000 | 5,582 |
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 | $25,399,000 | 3,998 |
Demand deposits | $15,807,000 | 3,475 |
Nontransaction accounts | $255,246,000 | 1,756 |
Money market deposit accounts (MMDAs) | $172,116,000 | 694 |
Other savings deposits (excluding MMDAs) | $27,275,000 | 1,939 |
Total time deposits | $55,855,000 | 4,042 |
Total time and savings deposits | $264,838,000 | 1,800 |
Noninterest-bearing deposits | $49,680,000 | 1,349 |
Interest-bearing deposits | $230,965,000 | 1,977 |
Retail deposits | $263,298,000 | 1,611 |
Estimated insured deposits | $226,681,000 | 1,679 |
IRAs and Keogh plan accounts | $10,840,000 | 2,232 |
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 | $276,677,000 | 1,884 |
Deposits held in domestic offices | $276,677,000 | 1,879 |
Individuals, partnerships, and corporations | $274,889,000 | 1,772 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $1,779,000 | 5,581 |
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 | $24,096,000 | 4,246 |
Demand deposits | $14,658,000 | 3,817 |
Nontransaction accounts | $252,581,000 | 1,727 |
Money market deposit accounts (MMDAs) | $170,469,000 | 686 |
Other savings deposits (excluding MMDAs) | $27,615,000 | 1,898 |
Total time deposits | $54,497,000 | 4,069 |
Total time and savings deposits | $262,019,000 | 1,767 |
Noninterest-bearing deposits | $49,682,000 | 1,396 |
Interest-bearing deposits | $226,995,000 | 1,975 |
Retail deposits | $259,586,000 | 1,529 |
Estimated insured deposits | $219,791,000 | 1,691 |
IRAs and Keogh plan accounts | $9,822,000 | 2,397 |
Brokered deposits | $74,000 | 3,294 |
Fully insured brokered deposits | $74,000 | 3,043 |
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 | $272,222,000 | 1,896 |
Deposits held in domestic offices | $272,222,000 | 1,891 |
Individuals, partnerships, and corporations | $270,391,000 | 1,789 |
U.S. Government | $49,000 | 926 |
States and political subdivisions in the U.S. | $1,782,000 | 5,558 |
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 | $24,990,000 | 4,043 |
Demand deposits | $15,966,000 | 3,517 |
Nontransaction accounts | $247,232,000 | 1,739 |
Money market deposit accounts (MMDAs) | $164,701,000 | 705 |
Other savings deposits (excluding MMDAs) | $28,324,000 | 1,868 |
Total time deposits | $54,208,000 | 4,029 |
Total time and savings deposits | $256,256,000 | 1,784 |
Noninterest-bearing deposits | $51,771,000 | 1,325 |
Interest-bearing deposits | $220,451,000 | 2,005 |
Retail deposits | $254,749,000 | 1,548 |
Estimated insured deposits | $216,099,000 | 1,702 |
IRAs and Keogh plan accounts | $9,571,000 | 2,450 |
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 | $272,279,000 | 1,895 |
Deposits held in domestic offices | $272,279,000 | 1,890 |
Individuals, partnerships, and corporations | $270,539,000 | 1,778 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $1,718,000 | 5,620 |
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 | $26,487,000 | 4,017 |
Demand deposits | $16,589,000 | 3,503 |
Nontransaction accounts | $245,792,000 | 1,701 |
Money market deposit accounts (MMDAs) | $163,455,000 | 687 |
Other savings deposits (excluding MMDAs) | $30,001,000 | 1,827 |
Total time deposits | $52,336,000 | 4,026 |
Total time and savings deposits | $255,690,000 | 1,757 |
Noninterest-bearing deposits | $52,317,000 | 1,323 |
Interest-bearing deposits | $219,962,000 | 1,978 |
Retail deposits | $256,050,000 | 1,533 |
Estimated insured deposits | $214,211,000 | 1,723 |
IRAs and Keogh plan accounts | $9,116,000 | 2,520 |
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 | $270,020,000 | 1,898 |
Deposits held in domestic offices | $270,020,000 | 1,894 |
Individuals, partnerships, and corporations | $268,195,000 | 1,776 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $1,812,000 | 5,607 |
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 | $29,560,000 | 3,697 |
Demand deposits | $16,164,000 | 3,603 |
Nontransaction accounts | $240,460,000 | 1,709 |
Money market deposit accounts (MMDAs) | $162,114,000 | 689 |
Other savings deposits (excluding MMDAs) | $32,029,000 | 1,765 |
Total time deposits | $46,317,000 | 4,311 |
Total time and savings deposits | $253,856,000 | 1,752 |
Noninterest-bearing deposits | $49,520,000 | 1,416 |
Interest-bearing deposits | $220,500,000 | 1,963 |
Retail deposits | $256,814,000 | 1,531 |
Estimated insured deposits | $208,588,000 | 1,739 |
IRAs and Keogh plan accounts | $8,611,000 | 2,600 |
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 | $244,430,000 | 2,054 |
Deposits held in domestic offices | $244,430,000 | 2,047 |
Individuals, partnerships, and corporations | $242,381,000 | 1,916 |
U.S. Government | $89,000 | 1,057 |
States and political subdivisions in the U.S. | $1,960,000 | 5,544 |
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 | $25,034,000 | 4,344 |
Demand deposits | $15,265,000 | 3,847 |
Nontransaction accounts | $219,396,000 | 1,812 |
Money market deposit accounts (MMDAs) | $143,747,000 | 746 |
Other savings deposits (excluding MMDAs) | $31,721,000 | 1,782 |
Total time deposits | $43,928,000 | 4,377 |
Total time and savings deposits | $229,165,000 | 1,883 |
Noninterest-bearing deposits | $48,738,000 | 1,461 |
Interest-bearing deposits | $195,692,000 | 2,142 |
Retail deposits | $231,509,000 | 1,677 |
Estimated insured deposits | $205,751,000 | 1,778 |
IRAs and Keogh plan accounts | $8,159,000 | 2,695 |
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 | $237,097,000 | 2,087 |
Deposits held in domestic offices | $237,097,000 | 2,081 |
Individuals, partnerships, and corporations | $235,153,000 | 1,932 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $1,916,000 | 5,575 |
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 | $70,176,000 | 1,344 |
Demand deposits | $33,711,000 | 1,787 |
Nontransaction accounts | $166,921,000 | 2,215 |
Money market deposit accounts (MMDAs) | $92,251,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $32,012,000 | 1,776 |
Total time deposits | $42,657,000 | 4,425 |
Total time and savings deposits | $203,386,000 | 2,063 |
Noninterest-bearing deposits | $46,879,000 | 1,504 |
Interest-bearing deposits | $190,218,000 | 2,165 |
Retail deposits | $224,547,000 | 1,718 |
Estimated insured deposits | $201,998,000 | 1,776 |
IRAs and Keogh plan accounts | $8,235,000 | 2,683 |
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 | $227,703,000 | 2,130 |
Deposits held in domestic offices | $227,703,000 | 2,125 |
Individuals, partnerships, and corporations | $225,676,000 | 1,978 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $1,992,000 | 5,568 |
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 | $69,269,000 | 1,436 |
Demand deposits | $33,218,000 | 1,815 |
Nontransaction accounts | $158,434,000 | 2,263 |
Money market deposit accounts (MMDAs) | $84,767,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $32,833,000 | 1,738 |
Total time deposits | $40,834,000 | 4,460 |
Total time and savings deposits | $194,485,000 | 2,105 |
Noninterest-bearing deposits | $44,384,000 | 1,555 |
Interest-bearing deposits | $183,319,000 | 2,215 |
Retail deposits | $216,535,000 | 1,763 |
Estimated insured deposits | $195,217,000 | 1,820 |
IRAs and Keogh plan accounts | $8,001,000 | 2,714 |
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 | $230,600,000 | 2,079 |
Deposits held in domestic offices | $230,600,000 | 2,073 |
Individuals, partnerships, and corporations | $228,458,000 | 1,923 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,127,000 | 5,502 |
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 | $72,289,000 | 1,372 |
Demand deposits | $33,625,000 | 1,750 |
Nontransaction accounts | $158,311,000 | 2,264 |
Money market deposit accounts (MMDAs) | $85,792,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $34,547,000 | 1,697 |
Total time deposits | $37,972,000 | 4,655 |
Total time and savings deposits | $196,975,000 | 2,059 |
Noninterest-bearing deposits | $45,160,000 | 1,454 |
Interest-bearing deposits | $185,439,000 | 2,165 |
Retail deposits | $221,973,000 | 1,711 |
Estimated insured deposits | $198,627,000 | 1,775 |
IRAs and Keogh plan accounts | $7,640,000 | 2,824 |
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 | $226,568,000 | 2,066 |
Deposits held in domestic offices | $226,568,000 | 2,061 |
Individuals, partnerships, and corporations | $224,155,000 | 1,931 |
U.S. Government | $122,000 | 721 |
States and political subdivisions in the U.S. | $2,291,000 | 5,403 |
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 | $69,206,000 | 1,456 |
Demand deposits | $30,336,000 | 1,954 |
Nontransaction accounts | $157,362,000 | 2,230 |
Money market deposit accounts (MMDAs) | $42,492,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $77,426,000 | 960 |
Total time deposits | $37,444,000 | 4,622 |
Total time and savings deposits | $196,232,000 | 2,024 |
Noninterest-bearing deposits | $42,425,000 | 1,550 |
Interest-bearing deposits | $184,142,000 | 2,149 |
Retail deposits | $218,356,000 | 1,738 |
Estimated insured deposits | $194,578,000 | 1,801 |
IRAs and Keogh plan accounts | $7,942,000 | 2,727 |
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 | $226,073,000 | 2,045 |
Deposits held in domestic offices | $226,073,000 | 2,039 |
Individuals, partnerships, and corporations | $224,011,000 | 1,914 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $2,035,000 | 5,540 |
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 | $69,254,000 | 1,414 |
Demand deposits | $32,587,000 | 1,770 |
Nontransaction accounts | $156,819,000 | 2,221 |
Money market deposit accounts (MMDAs) | $41,310,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $78,437,000 | 933 |
Total time deposits | $37,073,000 | 4,645 |
Total time and savings deposits | $193,486,000 | 2,029 |
Noninterest-bearing deposits | $42,419,000 | 1,515 |
Interest-bearing deposits | $183,654,000 | 2,134 |
Retail deposits | $217,839,000 | 1,719 |
Estimated insured deposits | $194,371,000 | 1,790 |
IRAs and Keogh plan accounts | $7,893,000 | 2,774 |
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 | $224,147,000 | 2,036 |
Deposits held in domestic offices | $224,147,000 | 2,030 |
Individuals, partnerships, and corporations | $221,986,000 | 1,917 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $2,129,000 | 5,512 |
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 | $69,724,000 | 1,411 |
Demand deposits | $32,112,000 | 1,783 |
Nontransaction accounts | $154,423,000 | 2,215 |
Money market deposit accounts (MMDAs) | $42,208,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $73,918,000 | 955 |
Total time deposits | $38,297,000 | 4,540 |
Total time and savings deposits | $192,035,000 | 2,007 |
Noninterest-bearing deposits | $41,289,000 | 1,556 |
Interest-bearing deposits | $182,859,000 | 2,118 |
Retail deposits | $215,646,000 | 1,731 |
Estimated insured deposits | $194,819,000 | 1,782 |
IRAs and Keogh plan accounts | $7,831,000 | 2,832 |
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 | $225,080,000 | 2,030 |
Deposits held in domestic offices | $225,080,000 | 2,024 |
Individuals, partnerships, and corporations | $222,945,000 | 1,893 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $2,112,000 | 5,551 |
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 | $68,037,000 | 1,463 |
Demand deposits | $31,413,000 | 1,785 |
Nontransaction accounts | $157,043,000 | 2,163 |
Money market deposit accounts (MMDAs) | $43,763,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $73,686,000 | 923 |
Total time deposits | $39,594,000 | 4,457 |
Total time and savings deposits | $193,667,000 | 1,986 |
Noninterest-bearing deposits | $40,683,000 | 1,512 |
Interest-bearing deposits | $184,397,000 | 2,088 |
Retail deposits | $216,165,000 | 1,718 |
Estimated insured deposits | $195,450,000 | 1,789 |
IRAs and Keogh plan accounts | $7,529,000 | 2,928 |
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 | $219,959,000 | 2,063 |
Deposits held in domestic offices | $219,959,000 | 2,060 |
Individuals, partnerships, and corporations | $217,784,000 | 1,934 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $2,142,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,777,000 | 1,348 |
Demand deposits | $29,672,000 | 1,752 |
Nontransaction accounts | $153,182,000 | 1,882 |
Money market deposit accounts (MMDAs) | $43,265,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $69,799,000 | 838 |
Total time deposits | $40,117,000 | 3,856 |
Total time and savings deposits | $190,287,000 | 2,045 |
Noninterest-bearing deposits | $37,959,000 | 1,606 |
Interest-bearing deposits | $182,000,000 | 2,117 |
Retail deposits | $210,890,000 | 1,759 |
Estimated insured deposits | $192,369,000 | 1,800 |
IRAs and Keogh plan accounts | $7,383,000 | 2,991 |
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 | $227,163,000 | 1,998 |
Deposits held in domestic offices | $227,163,000 | 1,995 |
Individuals, partnerships, and corporations | $225,034,000 | 1,872 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $2,107,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,479,000 | 1,275 |
Demand deposits | $30,745,000 | 1,645 |
Nontransaction accounts | $159,684,000 | 1,813 |
Money market deposit accounts (MMDAs) | $46,761,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $71,518,000 | 820 |
Total time deposits | $41,405,000 | 3,789 |
Total time and savings deposits | $196,418,000 | 1,994 |
Noninterest-bearing deposits | $40,457,000 | 1,489 |
Interest-bearing deposits | $186,706,000 | 2,075 |
Retail deposits | $217,577,000 | 1,709 |
Estimated insured deposits | $195,795,000 | 1,791 |
IRAs and Keogh plan accounts | $7,661,000 | 2,943 |
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 | $219,383,000 | 2,046 |
Deposits held in domestic offices | $219,383,000 | 2,041 |
Individuals, partnerships, and corporations | $217,189,000 | 1,927 |
U.S. Government | $118,000 | 617 |
States and political subdivisions in the U.S. | $2,068,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,295 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,794,000 | 1,403 |
Demand deposits | $29,748,000 | 1,733 |
Nontransaction accounts | $156,589,000 | 1,816 |
Money market deposit accounts (MMDAs) | $47,943,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $65,534,000 | 864 |
Total time deposits | $43,111,000 | 3,704 |
Total time and savings deposits | $189,635,000 | 2,039 |
Noninterest-bearing deposits | $38,627,000 | 1,552 |
Interest-bearing deposits | $180,755,000 | 2,128 |
Retail deposits | $209,393,000 | 1,755 |
Estimated insured deposits | $192,439,000 | 1,832 |
IRAs and Keogh plan accounts | $7,784,000 | 2,907 |
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 | $215,334,000 | 2,063 |
Deposits held in domestic offices | $215,334,000 | 2,059 |
Individuals, partnerships, and corporations | $213,367,000 | 1,943 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $1,941,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,011,000 | 1,527 |
Demand deposits | $30,465,000 | 1,572 |
Nontransaction accounts | $158,323,000 | 1,784 |
Money market deposit accounts (MMDAs) | $51,076,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $64,553,000 | 838 |
Total time deposits | $42,694,000 | 3,758 |
Total time and savings deposits | $184,869,000 | 2,072 |
Noninterest-bearing deposits | $39,309,000 | 1,438 |
Interest-bearing deposits | $176,025,000 | 2,149 |
Retail deposits | $206,024,000 | 1,752 |
Estimated insured deposits | $189,841,000 | 1,831 |
IRAs and Keogh plan accounts | $7,555,000 | 2,949 |
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 | $205,901,000 | 2,103 |
Deposits held in domestic offices | $205,901,000 | 2,100 |
Individuals, partnerships, and corporations | $203,871,000 | 1,985 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $2,000,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,524,000 | 1,611 |
Demand deposits | $29,785,000 | 1,596 |
Nontransaction accounts | $151,377,000 | 1,817 |
Money market deposit accounts (MMDAs) | $53,376,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $55,366,000 | 899 |
Total time deposits | $42,636,000 | 3,739 |
Total time and savings deposits | $176,116,000 | 2,128 |
Noninterest-bearing deposits | $37,676,000 | 1,473 |
Interest-bearing deposits | $168,226,000 | 2,222 |
Retail deposits | $196,442,000 | 1,815 |
Estimated insured deposits | $182,001,000 | 1,885 |
IRAs and Keogh plan accounts | $7,024,000 | 3,060 |
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 | $188,866,000 | 2,188 |
Deposits held in domestic offices | $188,866,000 | 2,182 |
Individuals, partnerships, and corporations | $187,586,000 | 2,065 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $1,153,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,632,000 | 1,652 |
Demand deposits | $30,460,000 | 1,543 |
Nontransaction accounts | $137,234,000 | 1,886 |
Money market deposit accounts (MMDAs) | $55,830,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $44,334,000 | 930 |
Total time deposits | $37,070,000 | 4,189 |
Total time and savings deposits | $158,406,000 | 2,240 |
Noninterest-bearing deposits | $38,726,000 | 1,374 |
Interest-bearing deposits | $150,140,000 | 2,343 |
Retail deposits | $179,406,000 | 1,900 |
Estimated insured deposits | $165,671,000 | 1,992 |
IRAs and Keogh plan accounts | $6,218,000 | 3,307 |
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 | $163,681,000 | 2,420 |
Deposits held in domestic offices | $163,681,000 | 2,413 |
Individuals, partnerships, and corporations | $160,880,000 | 2,288 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $2,711,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,047,000 | 1,783 |
Demand deposits | $29,015,000 | 1,551 |
Nontransaction accounts | $117,634,000 | 2,062 |
Money market deposit accounts (MMDAs) | $46,855,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $37,198,000 | 963 |
Total time deposits | $33,581,000 | 4,501 |
Total time and savings deposits | $134,666,000 | 2,485 |
Noninterest-bearing deposits | $36,536,000 | 1,373 |
Interest-bearing deposits | $127,145,000 | 2,645 |
Retail deposits | $155,650,000 | 2,105 |
Estimated insured deposits | $143,229,000 | 2,226 |
IRAs and Keogh plan accounts | $5,414,000 | 3,591 |
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 | $148,948,000 | 2,569 |
Deposits held in domestic offices | $148,948,000 | 2,565 |
Individuals, partnerships, and corporations | $146,137,000 | 2,433 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $2,632,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,938,000 | 1,980 |
Demand deposits | $24,728,000 | 1,856 |
Nontransaction accounts | $106,010,000 | 2,205 |
Money market deposit accounts (MMDAs) | $42,334,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $32,857,000 | 1,114 |
Total time deposits | $30,819,000 | 4,630 |
Total time and savings deposits | $124,220,000 | 2,634 |
Noninterest-bearing deposits | $24,728,000 | 2,021 |
Interest-bearing deposits | $124,220,000 | 2,643 |
Retail deposits | $141,897,000 | 2,295 |
Estimated insured deposits | $132,479,000 | 2,346 |
IRAs and Keogh plan accounts | $5,418,000 | 3,699 |
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 | $160,803,000 | 2,371 |
Deposits held in domestic offices | $160,803,000 | 2,365 |
Individuals, partnerships, and corporations | $157,661,000 | 2,254 |
U.S. Government | $42,000 | 2,214 |
States and political subdivisions in the U.S. | $2,935,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,249 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,226,000 | 1,388 |
Demand deposits | $41,844,000 | 1,100 |
Nontransaction accounts | $101,577,000 | 2,253 |
Money market deposit accounts (MMDAs) | $41,346,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $32,785,000 | 1,116 |
Total time deposits | $27,446,000 | 5,075 |
Total time and savings deposits | $118,959,000 | 2,734 |
Noninterest-bearing deposits | $41,844,000 | 1,224 |
Interest-bearing deposits | $118,959,000 | 2,749 |
Retail deposits | $153,960,000 | 2,146 |
Estimated insured deposits | $120,259,000 | 2,633 |
IRAs and Keogh plan accounts | $5,386,000 | 3,792 |
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 | $121,173,000 | 3,075 |
Deposits held in domestic offices | $121,173,000 | 3,068 |
Individuals, partnerships, and corporations | $120,314,000 | 2,876 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $794,000 | 7,522 |
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 | $41,450,000 | 2,007 |
Demand deposits | $25,942,000 | 1,768 |
Nontransaction accounts | $79,723,000 | 2,814 |
Money market deposit accounts (MMDAs) | $28,157,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $28,888,000 | 1,256 |
Total time deposits | $22,678,000 | 5,802 |
Total time and savings deposits | $95,231,000 | 3,303 |
Noninterest-bearing deposits | $25,942,000 | 1,900 |
Interest-bearing deposits | $95,231,000 | 3,323 |
Retail deposits | $117,425,000 | 2,750 |
Estimated insured deposits | $100,706,000 | 3,133 |
IRAs and Keogh plan accounts | $4,760,000 | 4,290 |
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 | $100,826,000 | 3,746 |
Deposits held in domestic offices | $100,826,000 | 3,733 |
Individuals, partnerships, and corporations | $100,456,000 | 3,478 |
U.S. Government | $217,000 | 2,026 |
States and political subdivisions in the U.S. | $153,000 | 8,840 |
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 | $39,177,000 | 2,197 |
Demand deposits | $20,182,000 | 2,282 |
Nontransaction accounts | $61,649,000 | 3,650 |
Money market deposit accounts (MMDAs) | $14,259,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $24,689,000 | 1,532 |
Total time deposits | $22,701,000 | 5,876 |
Total time and savings deposits | $80,644,000 | 3,968 |
Noninterest-bearing deposits | $20,182,000 | 2,421 |
Interest-bearing deposits | $80,644,000 | 4,013 |
Retail deposits | $96,806,000 | 3,452 |
Estimated insured deposits | $92,312,000 | 3,544 |
IRAs and Keogh plan accounts | $4,139,000 | 4,962 |
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 | $91,192,000 | 4,154 |
Deposits held in domestic offices | $91,192,000 | 4,145 |
Individuals, partnerships, and corporations | $90,923,000 | 3,864 |
U.S. Government | $195,000 | 2,364 |
States and political subdivisions in the U.S. | $74,000 | 9,409 |
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 | $37,857,000 | 2,300 |
Demand deposits | $20,564,000 | 2,252 |
Nontransaction accounts | $53,335,000 | 4,148 |
Money market deposit accounts (MMDAs) | $8,297,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $24,947,000 | 1,574 |
Total time deposits | $20,091,000 | 6,394 |
Total time and savings deposits | $70,628,000 | 4,529 |
Noninterest-bearing deposits | $20,564,000 | 2,377 |
Interest-bearing deposits | $70,628,000 | 4,584 |
Retail deposits | $88,860,000 | 3,799 |
Estimated insured deposits | $83,398,000 | 3,980 |
IRAs and Keogh plan accounts | $3,779,000 | 5,429 |
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 | $75,989,000 | 4,852 |
Deposits held in domestic offices | $75,989,000 | 4,842 |
Individuals, partnerships, and corporations | $75,813,000 | 4,546 |
U.S. Government | $128,000 | 3,077 |
States and political subdivisions in the U.S. | $48,000 | 9,940 |
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 | $34,062,000 | 2,648 |
Demand deposits | $19,180,000 | 2,382 |
Nontransaction accounts | $41,927,000 | 4,938 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $24,069,000 | 1,818 |
Total time deposits | $12,517,000 | 7,886 |
Total time and savings deposits | $56,809,000 | 5,418 |
Noninterest-bearing deposits | $19,180,000 | 2,508 |
Interest-bearing deposits | $56,809,000 | 5,479 |
Retail deposits | $75,060,000 | 4,473 |
Estimated insured deposits | $70,222,000 | 4,658 |
IRAs and Keogh plan accounts | $3,109,000 | 6,143 |
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 | $69,320,000 | 5,448 |
Deposits held in domestic offices | $69,320,000 | 5,439 |
Individuals, partnerships, and corporations | $69,169,000 | 5,030 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $54,000 | 10,360 |
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 | $32,566,000 | 2,742 |
Demand deposits | $16,549,000 | 2,636 |
Nontransaction accounts | $36,754,000 | 5,570 |
Money market deposit accounts (MMDAs) | $2,609,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $23,848,000 | 1,945 |
Total time deposits | $10,297,000 | 8,766 |
Total time and savings deposits | $52,771,000 | 5,931 |
Noninterest-bearing deposits | $16,549,000 | 2,795 |
Interest-bearing deposits | $52,771,000 | 6,058 |
Retail deposits | $67,893,000 | 5,087 |
Estimated insured deposits | $64,333,000 | 5,192 |
IRAs and Keogh plan accounts | $3,294,000 | 6,207 |
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 | $57,110,000 | 6,525 |
Deposits held in domestic offices | $57,110,000 | 6,515 |
Individuals, partnerships, and corporations | $56,425,000 | 6,274 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $585,000 | 9,180 |
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 | $25,485,000 | 3,387 |
Demand deposits | $12,210,000 | 3,411 |
Nontransaction accounts | $31,625,000 | 6,300 |
Money market deposit accounts (MMDAs) | $21,919,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,706,000 | 9,326 |
Total time and savings deposits | $44,900,000 | 7,041 |
Noninterest-bearing deposits | $12,209,000 | 3,664 |
Interest-bearing deposits | $44,901,000 | 7,034 |
Retail deposits | $56,043,000 | 6,129 |
Estimated insured deposits | $54,857,000 | 6,178 |
IRAs and Keogh plan accounts | $3,442,000 | 6,342 |
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 |