Home > FirstBank of Aurora > Total Deposits
FirstBank of Aurora, Total Deposits
2010-09-30 | Rank | |
Total deposits | $433,704,000 | 1,269 |
Deposits held in domestic offices | $433,704,000 | 1,268 |
Individuals, partnerships, and corporations | $421,780,000 | 1,200 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $11,909,000 | 2,493 |
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 | $40,438,000 | 2,595 |
Demand deposits | $26,503,000 | 1,978 |
Nontransaction accounts | $393,266,000 | 1,206 |
Money market deposit accounts (MMDAs) | $232,941,000 | 581 |
Other savings deposits (excluding MMDAs) | $52,718,000 | 1,451 |
Total time deposits | $107,607,000 | 2,276 |
Total time and savings deposits | $407,201,000 | 1,213 |
Noninterest-bearing deposits | $78,754,000 | 859 |
Interest-bearing deposits | $354,950,000 | 1,328 |
Retail deposits | $422,472,000 | 1,125 |
Estimated insured deposits | $406,198,000 | 1,110 |
IRAs and Keogh plan accounts | $19,766,000 | 1,472 |
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 | $437,986,000 | 1,257 |
Deposits held in domestic offices | $437,986,000 | 1,255 |
Individuals, partnerships, and corporations | $426,301,000 | 1,185 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $11,672,000 | 2,548 |
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 | $39,142,000 | 2,642 |
Demand deposits | $24,992,000 | 2,071 |
Nontransaction accounts | $398,844,000 | 1,194 |
Money market deposit accounts (MMDAs) | $233,970,000 | 577 |
Other savings deposits (excluding MMDAs) | $54,292,000 | 1,431 |
Total time deposits | $110,582,000 | 2,272 |
Total time and savings deposits | $412,994,000 | 1,203 |
Noninterest-bearing deposits | $76,281,000 | 871 |
Interest-bearing deposits | $361,705,000 | 1,335 |
Retail deposits | $426,250,000 | 1,112 |
Estimated insured deposits | $411,478,000 | 1,104 |
IRAs and Keogh plan accounts | $20,030,000 | 1,448 |
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 | $446,808,000 | 1,259 |
Deposits held in domestic offices | $446,808,000 | 1,257 |
Individuals, partnerships, and corporations | $434,807,000 | 1,175 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $11,985,000 | 2,584 |
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 | $40,065,000 | 2,601 |
Demand deposits | $24,925,000 | 2,035 |
Nontransaction accounts | $406,743,000 | 1,206 |
Money market deposit accounts (MMDAs) | $241,814,000 | 563 |
Other savings deposits (excluding MMDAs) | $52,037,000 | 1,459 |
Total time deposits | $112,892,000 | 2,284 |
Total time and savings deposits | $421,883,000 | 1,217 |
Noninterest-bearing deposits | $77,730,000 | 841 |
Interest-bearing deposits | $369,078,000 | 1,335 |
Retail deposits | $435,345,000 | 1,081 |
Estimated insured deposits | $417,460,000 | 1,104 |
IRAs and Keogh plan accounts | $19,138,000 | 1,526 |
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 | $436,204,000 | 1,291 |
Deposits held in domestic offices | $436,204,000 | 1,288 |
Individuals, partnerships, and corporations | $425,556,000 | 1,204 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $10,596,000 | 2,755 |
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 | $41,404,000 | 2,530 |
Demand deposits | $27,165,000 | 1,861 |
Nontransaction accounts | $394,800,000 | 1,225 |
Money market deposit accounts (MMDAs) | $231,060,000 | 574 |
Other savings deposits (excluding MMDAs) | $49,168,000 | 1,491 |
Total time deposits | $114,572,000 | 2,288 |
Total time and savings deposits | $409,039,000 | 1,244 |
Noninterest-bearing deposits | $77,067,000 | 853 |
Interest-bearing deposits | $359,136,000 | 1,367 |
Retail deposits | $396,588,000 | 1,113 |
Estimated insured deposits | $414,152,000 | 1,114 |
IRAs and Keogh plan accounts | $19,981,000 | 1,460 |
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 | $426,900,000 | 1,323 |
Deposits held in domestic offices | $426,900,000 | 1,319 |
Individuals, partnerships, and corporations | $416,009,000 | 1,241 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $10,875,000 | 2,606 |
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 | $36,047,000 | 2,761 |
Demand deposits | $23,507,000 | 2,127 |
Nontransaction accounts | $390,853,000 | 1,257 |
Money market deposit accounts (MMDAs) | $226,788,000 | 573 |
Other savings deposits (excluding MMDAs) | $48,508,000 | 1,494 |
Total time deposits | $115,556,000 | 2,329 |
Total time and savings deposits | $403,393,000 | 1,279 |
Noninterest-bearing deposits | $73,805,000 | 875 |
Interest-bearing deposits | $353,095,000 | 1,397 |
Retail deposits | $387,313,000 | 1,140 |
Estimated insured deposits | $406,120,000 | 1,143 |
IRAs and Keogh plan accounts | $19,263,000 | 1,503 |
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 | $423,641,000 | 1,338 |
Deposits held in domestic offices | $423,641,000 | 1,335 |
Individuals, partnerships, and corporations | $413,501,000 | 1,246 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $10,126,000 | 2,748 |
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 | $35,982,000 | 2,784 |
Demand deposits | $24,280,000 | 2,081 |
Nontransaction accounts | $387,659,000 | 1,273 |
Money market deposit accounts (MMDAs) | $220,115,000 | 584 |
Other savings deposits (excluding MMDAs) | $48,317,000 | 1,484 |
Total time deposits | $119,227,000 | 2,297 |
Total time and savings deposits | $399,361,000 | 1,304 |
Noninterest-bearing deposits | $74,880,000 | 855 |
Interest-bearing deposits | $348,761,000 | 1,421 |
Retail deposits | $381,249,000 | 1,171 |
Estimated insured deposits | $359,778,000 | 1,118 |
IRAs and Keogh plan accounts | $18,582,000 | 1,555 |
Brokered deposits | $100,000 | 3,704 |
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 | $430,041,000 | 1,319 |
Deposits held in domestic offices | $430,041,000 | 1,315 |
Individuals, partnerships, and corporations | $420,300,000 | 1,219 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $9,733,000 | 2,876 |
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 | $36,960,000 | 2,649 |
Demand deposits | $25,281,000 | 1,944 |
Nontransaction accounts | $393,081,000 | 1,259 |
Money market deposit accounts (MMDAs) | $227,737,000 | 561 |
Other savings deposits (excluding MMDAs) | $48,364,000 | 1,474 |
Total time deposits | $116,979,000 | 2,351 |
Total time and savings deposits | $404,760,000 | 1,282 |
Noninterest-bearing deposits | $77,789,000 | 819 |
Interest-bearing deposits | $352,253,000 | 1,411 |
Retail deposits | $390,413,000 | 1,125 |
Estimated insured deposits | $361,232,000 | 1,110 |
IRAs and Keogh plan accounts | $18,534,000 | 1,515 |
Brokered deposits | $581,000 | 3,586 |
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 | $398,671,000 | 1,383 |
Deposits held in domestic offices | $398,671,000 | 1,377 |
Individuals, partnerships, and corporations | $391,702,000 | 1,281 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $6,949,000 | 3,490 |
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 | $35,358,000 | 2,764 |
Demand deposits | $23,554,000 | 2,152 |
Nontransaction accounts | $363,313,000 | 1,315 |
Money market deposit accounts (MMDAs) | $214,591,000 | 569 |
Other savings deposits (excluding MMDAs) | $43,316,000 | 1,518 |
Total time deposits | $105,406,000 | 2,528 |
Total time and savings deposits | $375,117,000 | 1,337 |
Noninterest-bearing deposits | $73,831,000 | 856 |
Interest-bearing deposits | $324,840,000 | 1,478 |
Retail deposits | $364,820,000 | 1,183 |
Estimated insured deposits | $340,672,000 | 1,140 |
IRAs and Keogh plan accounts | $16,709,000 | 1,615 |
Brokered deposits | $1,122,000 | 3,351 |
Fully insured brokered deposits | $184,000 | 3,521 |
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 | $393,026,000 | 1,379 |
Deposits held in domestic offices | $393,026,000 | 1,375 |
Individuals, partnerships, and corporations | $386,688,000 | 1,279 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $6,320,000 | 3,548 |
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 | $38,026,000 | 2,441 |
Demand deposits | $27,163,000 | 1,733 |
Nontransaction accounts | $355,000,000 | 1,320 |
Money market deposit accounts (MMDAs) | $216,052,000 | 575 |
Other savings deposits (excluding MMDAs) | $41,299,000 | 1,586 |
Total time deposits | $97,648,000 | 2,633 |
Total time and savings deposits | $365,863,000 | 1,345 |
Noninterest-bearing deposits | $81,908,000 | 719 |
Interest-bearing deposits | $311,118,000 | 1,529 |
Retail deposits | $365,377,000 | 1,176 |
Estimated insured deposits | $331,990,000 | 1,148 |
IRAs and Keogh plan accounts | $15,076,000 | 1,723 |
Brokered deposits | $548,000 | 3,344 |
Fully insured brokered deposits | $87,000 | 3,432 |
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 | $388,665,000 | 1,381 |
Deposits held in domestic offices | $388,665,000 | 1,377 |
Individuals, partnerships, and corporations | $385,932,000 | 1,260 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $2,713,000 | 5,022 |
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 | $36,809,000 | 2,609 |
Demand deposits | $25,947,000 | 1,927 |
Nontransaction accounts | $351,856,000 | 1,314 |
Money market deposit accounts (MMDAs) | $219,096,000 | 567 |
Other savings deposits (excluding MMDAs) | $41,865,000 | 1,584 |
Total time deposits | $90,895,000 | 2,774 |
Total time and savings deposits | $362,718,000 | 1,340 |
Noninterest-bearing deposits | $80,103,000 | 763 |
Interest-bearing deposits | $308,563,000 | 1,525 |
Retail deposits | $365,489,000 | 1,147 |
Estimated insured deposits | $325,101,000 | 1,164 |
IRAs and Keogh plan accounts | $14,007,000 | 1,825 |
Brokered deposits | $433,000 | 3,177 |
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 | $399,610,000 | 1,336 |
Deposits held in domestic offices | $399,610,000 | 1,333 |
Individuals, partnerships, and corporations | $396,614,000 | 1,231 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $2,966,000 | 4,885 |
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 | $37,135,000 | 2,578 |
Demand deposits | $26,600,000 | 1,833 |
Nontransaction accounts | $362,475,000 | 1,278 |
Money market deposit accounts (MMDAs) | $230,478,000 | 565 |
Other savings deposits (excluding MMDAs) | $42,288,000 | 1,556 |
Total time deposits | $89,710,000 | 2,842 |
Total time and savings deposits | $373,010,000 | 1,303 |
Noninterest-bearing deposits | $83,358,000 | 706 |
Interest-bearing deposits | $316,252,000 | 1,478 |
Retail deposits | $375,884,000 | 1,107 |
Estimated insured deposits | $327,332,000 | 1,156 |
IRAs and Keogh plan accounts | $14,007,000 | 1,818 |
Brokered deposits | $4,776,000 | 2,193 |
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 | $376,702,000 | 1,406 |
Deposits held in domestic offices | $376,702,000 | 1,403 |
Individuals, partnerships, and corporations | $374,019,000 | 1,297 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $2,659,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,369,000 | 2,652 |
Demand deposits | $25,406,000 | 1,986 |
Nontransaction accounts | $340,333,000 | 1,343 |
Money market deposit accounts (MMDAs) | $219,155,000 | 592 |
Other savings deposits (excluding MMDAs) | $39,820,000 | 1,592 |
Total time deposits | $81,359,000 | 3,052 |
Total time and savings deposits | $351,296,000 | 1,370 |
Noninterest-bearing deposits | $78,459,000 | 782 |
Interest-bearing deposits | $298,243,000 | 1,567 |
Retail deposits | $357,628,000 | 1,158 |
Estimated insured deposits | $311,721,000 | 1,185 |
IRAs and Keogh plan accounts | $12,153,000 | 2,040 |
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 | $365,770,000 | 1,444 |
Deposits held in domestic offices | $365,770,000 | 1,440 |
Individuals, partnerships, and corporations | $365,024,000 | 1,335 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $734,000 | 6,187 |
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 | $36,443,000 | 2,574 |
Demand deposits | $26,409,000 | 1,852 |
Nontransaction accounts | $329,327,000 | 1,388 |
Money market deposit accounts (MMDAs) | $213,173,000 | 599 |
Other savings deposits (excluding MMDAs) | $41,432,000 | 1,552 |
Total time deposits | $74,723,000 | 3,281 |
Total time and savings deposits | $339,361,000 | 1,418 |
Noninterest-bearing deposits | $82,532,000 | 727 |
Interest-bearing deposits | $283,238,000 | 1,634 |
Retail deposits | $351,150,000 | 1,182 |
Estimated insured deposits | $307,382,000 | 1,205 |
IRAs and Keogh plan accounts | $11,554,000 | 2,150 |
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 | $362,592,000 | 1,481 |
Deposits held in domestic offices | $362,592,000 | 1,477 |
Individuals, partnerships, and corporations | $362,008,000 | 1,366 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $576,000 | 6,349 |
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 | $38,998,000 | 2,537 |
Demand deposits | $28,050,000 | 1,874 |
Nontransaction accounts | $323,594,000 | 1,408 |
Money market deposit accounts (MMDAs) | $208,498,000 | 619 |
Other savings deposits (excluding MMDAs) | $43,498,000 | 1,524 |
Total time deposits | $71,598,000 | 3,384 |
Total time and savings deposits | $334,542,000 | 1,443 |
Noninterest-bearing deposits | $83,585,000 | 762 |
Interest-bearing deposits | $279,007,000 | 1,674 |
Retail deposits | $348,660,000 | 1,206 |
Estimated insured deposits | $304,186,000 | 1,238 |
IRAs and Keogh plan accounts | $10,963,000 | 2,256 |
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 | $366,101,000 | 1,456 |
Deposits held in domestic offices | $366,101,000 | 1,452 |
Individuals, partnerships, and corporations | $365,406,000 | 1,334 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $681,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 2,528 |
Demand deposits | $29,067,000 | 1,834 |
Nontransaction accounts | $325,993,000 | 1,375 |
Money market deposit accounts (MMDAs) | $209,813,000 | 601 |
Other savings deposits (excluding MMDAs) | $44,853,000 | 1,479 |
Total time deposits | $71,327,000 | 3,368 |
Total time and savings deposits | $337,034,000 | 1,410 |
Noninterest-bearing deposits | $85,022,000 | 741 |
Interest-bearing deposits | $281,080,000 | 1,656 |
Retail deposits | $350,812,000 | 1,186 |
Estimated insured deposits | $307,253,000 | 1,212 |
IRAs and Keogh plan accounts | $10,116,000 | 2,378 |
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 | $337,780,000 | 1,576 |
Deposits held in domestic offices | $337,780,000 | 1,571 |
Individuals, partnerships, and corporations | $337,090,000 | 1,444 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $679,000 | 6,347 |
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 | $35,949,000 | 2,905 |
Demand deposits | $25,030,000 | 2,245 |
Nontransaction accounts | $301,831,000 | 1,467 |
Money market deposit accounts (MMDAs) | $190,597,000 | 633 |
Other savings deposits (excluding MMDAs) | $42,515,000 | 1,490 |
Total time deposits | $68,720,000 | 3,422 |
Total time and savings deposits | $312,750,000 | 1,504 |
Noninterest-bearing deposits | $80,025,000 | 820 |
Interest-bearing deposits | $257,755,000 | 1,761 |
Retail deposits | $323,023,000 | 1,213 |
Estimated insured deposits | $290,725,000 | 1,252 |
IRAs and Keogh plan accounts | $9,710,000 | 2,432 |
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 | $325,648,000 | 1,607 |
Deposits held in domestic offices | $325,648,000 | 1,604 |
Individuals, partnerships, and corporations | $324,937,000 | 1,481 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $695,000 | 6,348 |
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 | $35,104,000 | 2,929 |
Demand deposits | $24,883,000 | 2,243 |
Nontransaction accounts | $290,544,000 | 1,503 |
Money market deposit accounts (MMDAs) | $181,503,000 | 644 |
Other savings deposits (excluding MMDAs) | $43,946,000 | 1,453 |
Total time deposits | $65,096,000 | 3,505 |
Total time and savings deposits | $300,765,000 | 1,530 |
Noninterest-bearing deposits | $79,093,000 | 815 |
Interest-bearing deposits | $246,555,000 | 1,820 |
Retail deposits | $311,485,000 | 1,253 |
Estimated insured deposits | $281,601,000 | 1,296 |
IRAs and Keogh plan accounts | $8,989,000 | 2,582 |
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 | $324,615,000 | 1,596 |
Deposits held in domestic offices | $324,615,000 | 1,592 |
Individuals, partnerships, and corporations | $324,049,000 | 1,483 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $530,000 | 6,519 |
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 | $36,820,000 | 2,925 |
Demand deposits | $26,653,000 | 2,194 |
Nontransaction accounts | $287,795,000 | 1,476 |
Money market deposit accounts (MMDAs) | $179,205,000 | 635 |
Other savings deposits (excluding MMDAs) | $46,118,000 | 1,406 |
Total time deposits | $62,472,000 | 3,522 |
Total time and savings deposits | $297,962,000 | 1,526 |
Noninterest-bearing deposits | $79,832,000 | 838 |
Interest-bearing deposits | $244,783,000 | 1,814 |
Retail deposits | $311,044,000 | 1,251 |
Estimated insured deposits | $281,749,000 | 1,274 |
IRAs and Keogh plan accounts | $8,732,000 | 2,605 |
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 | $335,373,000 | 1,508 |
Deposits held in domestic offices | $335,373,000 | 1,505 |
Individuals, partnerships, and corporations | $332,517,000 | 1,407 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $2,841,000 | 4,952 |
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 | $38,053,000 | 2,914 |
Demand deposits | $26,819,000 | 2,225 |
Nontransaction accounts | $297,320,000 | 1,393 |
Money market deposit accounts (MMDAs) | $190,799,000 | 600 |
Other savings deposits (excluding MMDAs) | $48,132,000 | 1,379 |
Total time deposits | $58,389,000 | 3,624 |
Total time and savings deposits | $308,554,000 | 1,436 |
Noninterest-bearing deposits | $81,776,000 | 807 |
Interest-bearing deposits | $253,596,000 | 1,725 |
Retail deposits | $321,503,000 | 1,193 |
Estimated insured deposits | $280,763,000 | 1,259 |
IRAs and Keogh plan accounts | $8,176,000 | 2,726 |
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 | $318,160,000 | 1,575 |
Deposits held in domestic offices | $318,160,000 | 1,571 |
Individuals, partnerships, and corporations | $315,263,000 | 1,473 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $2,807,000 | 5,011 |
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 | $37,724,000 | 3,020 |
Demand deposits | $26,203,000 | 2,360 |
Nontransaction accounts | $280,436,000 | 1,443 |
Money market deposit accounts (MMDAs) | $176,394,000 | 632 |
Other savings deposits (excluding MMDAs) | $47,351,000 | 1,381 |
Total time deposits | $56,691,000 | 3,595 |
Total time and savings deposits | $291,957,000 | 1,491 |
Noninterest-bearing deposits | $81,702,000 | 835 |
Interest-bearing deposits | $236,459,000 | 1,805 |
Retail deposits | $305,115,000 | 1,263 |
Estimated insured deposits | $272,951,000 | 1,287 |
IRAs and Keogh plan accounts | $8,100,000 | 2,712 |
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 | $312,647,000 | 1,569 |
Deposits held in domestic offices | $312,647,000 | 1,565 |
Individuals, partnerships, and corporations | $309,612,000 | 1,463 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $3,019,000 | 4,833 |
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 | $106,578,000 | 721 |
Demand deposits | $59,197,000 | 848 |
Nontransaction accounts | $206,069,000 | 1,857 |
Money market deposit accounts (MMDAs) | $104,193,000 | 935 |
Other savings deposits (excluding MMDAs) | $47,612,000 | 1,374 |
Total time deposits | $54,264,000 | 3,692 |
Total time and savings deposits | $253,450,000 | 1,670 |
Noninterest-bearing deposits | $79,284,000 | 849 |
Interest-bearing deposits | $233,363,000 | 1,778 |
Retail deposits | $299,559,000 | 1,257 |
Estimated insured deposits | $268,932,000 | 1,290 |
IRAs and Keogh plan accounts | $7,755,000 | 2,821 |
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 | $307,646,000 | 1,554 |
Deposits held in domestic offices | $307,646,000 | 1,549 |
Individuals, partnerships, and corporations | $304,678,000 | 1,448 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $2,956,000 | 4,916 |
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 | $99,064,000 | 832 |
Demand deposits | $55,856,000 | 940 |
Nontransaction accounts | $208,582,000 | 1,777 |
Money market deposit accounts (MMDAs) | $106,342,000 | 883 |
Other savings deposits (excluding MMDAs) | $48,973,000 | 1,322 |
Total time deposits | $53,266,000 | 3,633 |
Total time and savings deposits | $251,790,000 | 1,631 |
Noninterest-bearing deposits | $73,579,000 | 901 |
Interest-bearing deposits | $234,067,000 | 1,731 |
Retail deposits | $294,326,000 | 1,262 |
Estimated insured deposits | $265,872,000 | 1,280 |
IRAs and Keogh plan accounts | $7,699,000 | 2,814 |
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 | $312,356,000 | 1,521 |
Deposits held in domestic offices | $312,356,000 | 1,516 |
Individuals, partnerships, and corporations | $309,444,000 | 1,424 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $2,894,000 | 4,996 |
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 | $111,598,000 | 720 |
Demand deposits | $61,357,000 | 805 |
Nontransaction accounts | $200,758,000 | 1,813 |
Money market deposit accounts (MMDAs) | $102,673,000 | 903 |
Other savings deposits (excluding MMDAs) | $49,050,000 | 1,326 |
Total time deposits | $49,035,000 | 3,802 |
Total time and savings deposits | $250,999,000 | 1,616 |
Noninterest-bearing deposits | $77,104,000 | 832 |
Interest-bearing deposits | $235,252,000 | 1,710 |
Retail deposits | $301,493,000 | 1,228 |
Estimated insured deposits | $268,073,000 | 1,250 |
IRAs and Keogh plan accounts | $7,388,000 | 2,915 |
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 | $301,591,000 | 1,560 |
Deposits held in domestic offices | $301,591,000 | 1,553 |
Individuals, partnerships, and corporations | $298,696,000 | 1,461 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $2,832,000 | 5,043 |
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 | $99,932,000 | 844 |
Demand deposits | $56,608,000 | 889 |
Nontransaction accounts | $201,659,000 | 1,773 |
Money market deposit accounts (MMDAs) | $55,248,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $98,893,000 | 757 |
Total time deposits | $47,518,000 | 3,843 |
Total time and savings deposits | $244,983,000 | 1,637 |
Noninterest-bearing deposits | $72,283,000 | 880 |
Interest-bearing deposits | $229,309,000 | 1,731 |
Retail deposits | $292,003,000 | 1,268 |
Estimated insured deposits | $263,037,000 | 1,261 |
IRAs and Keogh plan accounts | $7,594,000 | 2,847 |
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 | $309,187,000 | 1,486 |
Deposits held in domestic offices | $309,187,000 | 1,481 |
Individuals, partnerships, and corporations | $306,233,000 | 1,384 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $2,937,000 | 4,938 |
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 | $95,387,000 | 872 |
Demand deposits | $56,632,000 | 856 |
Nontransaction accounts | $213,800,000 | 1,662 |
Money market deposit accounts (MMDAs) | $64,779,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $102,775,000 | 729 |
Total time deposits | $46,247,000 | 3,927 |
Total time and savings deposits | $252,555,000 | 1,553 |
Noninterest-bearing deposits | $72,950,000 | 841 |
Interest-bearing deposits | $236,237,000 | 1,664 |
Retail deposits | $299,562,000 | 1,213 |
Estimated insured deposits | $262,295,000 | 1,259 |
IRAs and Keogh plan accounts | $7,484,000 | 2,902 |
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 | $307,264,000 | 1,484 |
Deposits held in domestic offices | $307,264,000 | 1,478 |
Individuals, partnerships, and corporations | $304,206,000 | 1,378 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $3,040,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,256,000 | 792 |
Demand deposits | $60,532,000 | 795 |
Nontransaction accounts | $204,008,000 | 1,698 |
Money market deposit accounts (MMDAs) | $55,061,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $101,643,000 | 707 |
Total time deposits | $47,303,000 | 3,857 |
Total time and savings deposits | $246,732,000 | 1,570 |
Noninterest-bearing deposits | $77,155,000 | 793 |
Interest-bearing deposits | $230,109,000 | 1,676 |
Retail deposits | $297,144,000 | 1,208 |
Estimated insured deposits | $265,802,000 | 1,222 |
IRAs and Keogh plan accounts | $7,513,000 | 2,932 |
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 | $315,834,000 | 1,414 |
Deposits held in domestic offices | $315,834,000 | 1,411 |
Individuals, partnerships, and corporations | $312,816,000 | 1,318 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $2,953,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,393,000 | 798 |
Demand deposits | $58,591,000 | 823 |
Nontransaction accounts | $213,441,000 | 1,628 |
Money market deposit accounts (MMDAs) | $64,621,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $99,850,000 | 702 |
Total time deposits | $48,971,000 | 3,782 |
Total time and savings deposits | $257,243,000 | 1,500 |
Noninterest-bearing deposits | $74,779,000 | 790 |
Interest-bearing deposits | $241,055,000 | 1,599 |
Retail deposits | $305,874,000 | 1,153 |
Estimated insured deposits | $265,934,000 | 1,238 |
IRAs and Keogh plan accounts | $7,695,000 | 2,874 |
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 | $295,045,000 | 1,520 |
Deposits held in domestic offices | $295,045,000 | 1,518 |
Individuals, partnerships, and corporations | $294,314,000 | 1,402 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $660,000 | 6,736 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,121,000 | 744 |
Demand deposits | $56,443,000 | 799 |
Nontransaction accounts | $197,924,000 | 1,469 |
Money market deposit accounts (MMDAs) | $55,346,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $95,300,000 | 629 |
Total time deposits | $47,278,000 | 3,369 |
Total time and savings deposits | $238,602,000 | 1,637 |
Noninterest-bearing deposits | $71,678,000 | 831 |
Interest-bearing deposits | $223,367,000 | 1,726 |
Retail deposits | $287,065,000 | 1,250 |
Estimated insured deposits | $260,679,000 | 1,269 |
IRAs and Keogh plan accounts | $7,773,000 | 2,852 |
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 | $291,159,000 | 1,540 |
Deposits held in domestic offices | $291,159,000 | 1,537 |
Individuals, partnerships, and corporations | $290,307,000 | 1,432 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $816,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,694,000 | 752 |
Demand deposits | $55,486,000 | 801 |
Nontransaction accounts | $198,465,000 | 1,465 |
Money market deposit accounts (MMDAs) | $55,481,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $95,317,000 | 641 |
Total time deposits | $47,666,000 | 3,380 |
Total time and savings deposits | $235,673,000 | 1,663 |
Noninterest-bearing deposits | $73,485,000 | 805 |
Interest-bearing deposits | $217,673,000 | 1,773 |
Retail deposits | $283,151,000 | 1,288 |
Estimated insured deposits | $261,099,000 | 1,284 |
IRAs and Keogh plan accounts | $7,771,000 | 2,912 |
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 | $293,048,000 | 1,511 |
Deposits held in domestic offices | $293,048,000 | 1,507 |
Individuals, partnerships, and corporations | $292,372,000 | 1,405 |
U.S. Government | $64,000 | 937 |
States and political subdivisions in the U.S. | $610,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,911,000 | 785 |
Demand deposits | $56,590,000 | 793 |
Nontransaction accounts | $202,137,000 | 1,423 |
Money market deposit accounts (MMDAs) | $63,850,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $88,790,000 | 650 |
Total time deposits | $49,498,000 | 3,302 |
Total time and savings deposits | $236,458,000 | 1,634 |
Noninterest-bearing deposits | $70,840,000 | 822 |
Interest-bearing deposits | $222,208,000 | 1,709 |
Retail deposits | $285,210,000 | 1,252 |
Estimated insured deposits | $262,193,000 | 1,268 |
IRAs and Keogh plan accounts | $7,634,000 | 2,953 |
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 | $287,992,000 | 1,517 |
Deposits held in domestic offices | $287,992,000 | 1,514 |
Individuals, partnerships, and corporations | $287,411,000 | 1,414 |
U.S. Government | $75,000 | 787 |
States and political subdivisions in the U.S. | $505,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,975,000 | 770 |
Demand deposits | $56,605,000 | 748 |
Nontransaction accounts | $199,017,000 | 1,430 |
Money market deposit accounts (MMDAs) | $61,854,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $86,867,000 | 638 |
Total time deposits | $50,296,000 | 3,257 |
Total time and savings deposits | $231,387,000 | 1,662 |
Noninterest-bearing deposits | $73,257,000 | 749 |
Interest-bearing deposits | $214,736,000 | 1,766 |
Retail deposits | $279,652,000 | 1,252 |
Estimated insured deposits | $259,845,000 | 1,256 |
IRAs and Keogh plan accounts | $7,380,000 | 3,004 |
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 | $264,357,000 | 1,616 |
Deposits held in domestic offices | $264,357,000 | 1,613 |
Individuals, partnerships, and corporations | $263,831,000 | 1,510 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $487,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,309,000 | 842 |
Demand deposits | $52,344,000 | 809 |
Nontransaction accounts | $181,048,000 | 1,521 |
Money market deposit accounts (MMDAs) | $57,108,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $73,573,000 | 703 |
Total time deposits | $50,367,000 | 3,235 |
Total time and savings deposits | $212,013,000 | 1,771 |
Noninterest-bearing deposits | $67,328,000 | 813 |
Interest-bearing deposits | $197,030,000 | 1,883 |
Retail deposits | $255,954,000 | 1,365 |
Estimated insured deposits | $243,714,000 | 1,344 |
IRAs and Keogh plan accounts | $7,320,000 | 2,970 |
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 | $243,658,000 | 1,673 |
Deposits held in domestic offices | $243,658,000 | 1,670 |
Individuals, partnerships, and corporations | $243,072,000 | 1,560 |
U.S. Government | $112,000 | 1,030 |
States and political subdivisions in the U.S. | $469,000 | 7,110 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,929,000 | 914 |
Demand deposits | $52,749,000 | 769 |
Nontransaction accounts | $167,729,000 | 1,551 |
Money market deposit accounts (MMDAs) | $67,331,000 | 933 |
Other savings deposits (excluding MMDAs) | $56,656,000 | 771 |
Total time deposits | $43,742,000 | 3,643 |
Total time and savings deposits | $190,909,000 | 1,855 |
Noninterest-bearing deposits | $67,501,000 | 750 |
Interest-bearing deposits | $176,157,000 | 2,009 |
Retail deposits | $236,172,000 | 1,405 |
Estimated insured deposits | $221,108,000 | 1,449 |
IRAs and Keogh plan accounts | $6,587,000 | 3,160 |
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 | $213,779,000 | 1,808 |
Deposits held in domestic offices | $213,779,000 | 1,804 |
Individuals, partnerships, and corporations | $213,288,000 | 1,691 |
U.S. Government | $75,000 | 1,333 |
States and political subdivisions in the U.S. | $416,000 | 7,314 |
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 | $68,690,000 | 1,027 |
Demand deposits | $47,370,000 | 850 |
Nontransaction accounts | $145,089,000 | 1,708 |
Money market deposit accounts (MMDAs) | $63,834,000 | 874 |
Other savings deposits (excluding MMDAs) | $46,271,000 | 807 |
Total time deposits | $34,984,000 | 4,344 |
Total time and savings deposits | $166,409,000 | 2,028 |
Noninterest-bearing deposits | $59,738,000 | 792 |
Interest-bearing deposits | $154,041,000 | 2,195 |
Retail deposits | $208,927,000 | 1,520 |
Estimated insured deposits | $190,368,000 | 1,638 |
IRAs and Keogh plan accounts | $5,139,000 | 3,732 |
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 | $181,889,000 | 2,084 |
Deposits held in domestic offices | $181,889,000 | 2,080 |
Individuals, partnerships, and corporations | $181,386,000 | 1,961 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $459,000 | 7,477 |
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 | $59,903,000 | 1,293 |
Demand deposits | $41,589,000 | 1,025 |
Nontransaction accounts | $121,986,000 | 1,918 |
Money market deposit accounts (MMDAs) | $48,980,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $42,185,000 | 903 |
Total time deposits | $30,821,000 | 4,627 |
Total time and savings deposits | $140,300,000 | 2,324 |
Noninterest-bearing deposits | $41,589,000 | 1,173 |
Interest-bearing deposits | $140,300,000 | 2,340 |
Retail deposits | $176,945,000 | 1,823 |
Estimated insured deposits | $167,257,000 | 1,874 |
IRAs and Keogh plan accounts | $4,361,000 | 4,290 |
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 | $159,309,000 | 2,385 |
Deposits held in domestic offices | $159,309,000 | 2,379 |
Individuals, partnerships, and corporations | $159,093,000 | 2,242 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $186,000 | 8,021 |
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 | $54,030,000 | 1,563 |
Demand deposits | $37,504,000 | 1,237 |
Nontransaction accounts | $105,279,000 | 2,167 |
Money market deposit accounts (MMDAs) | $35,800,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $39,615,000 | 935 |
Total time deposits | $29,864,000 | 4,782 |
Total time and savings deposits | $121,805,000 | 2,654 |
Noninterest-bearing deposits | $37,504,000 | 1,364 |
Interest-bearing deposits | $121,805,000 | 2,672 |
Retail deposits | $154,140,000 | 2,143 |
Estimated insured deposits | $148,250,000 | 2,134 |
IRAs and Keogh plan accounts | $3,910,000 | 4,710 |
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 | $127,334,000 | 2,925 |
Deposits held in domestic offices | $127,334,000 | 2,918 |
Individuals, partnerships, and corporations | $127,191,000 | 2,722 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $102,000 | 8,539 |
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 | $44,105,000 | 1,889 |
Demand deposits | $29,172,000 | 1,567 |
Nontransaction accounts | $83,229,000 | 2,686 |
Money market deposit accounts (MMDAs) | $23,127,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 1,143 |
Total time deposits | $28,269,000 | 5,006 |
Total time and savings deposits | $98,162,000 | 3,218 |
Noninterest-bearing deposits | $29,172,000 | 1,689 |
Interest-bearing deposits | $98,162,000 | 3,242 |
Retail deposits | $123,155,000 | 2,621 |
Estimated insured deposits | $120,879,000 | 2,600 |
IRAs and Keogh plan accounts | $3,560,000 | 5,198 |
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 | $110,511,000 | 3,450 |
Deposits held in domestic offices | $110,511,000 | 3,439 |
Individuals, partnerships, and corporations | $110,234,000 | 3,221 |
U.S. Government | $141,000 | 2,598 |
States and political subdivisions in the U.S. | $136,000 | 8,871 |
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 | $49,558,000 | 1,712 |
Demand deposits | $31,781,000 | 1,470 |
Nontransaction accounts | $60,953,000 | 3,698 |
Money market deposit accounts (MMDAs) | $14,807,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 1,679 |
Total time deposits | $23,900,000 | 5,686 |
Total time and savings deposits | $78,730,000 | 4,075 |
Noninterest-bearing deposits | $31,781,000 | 1,571 |
Interest-bearing deposits | $78,730,000 | 4,120 |
Retail deposits | $107,124,000 | 3,117 |
Estimated insured deposits | $105,073,000 | 3,111 |
IRAs and Keogh plan accounts | $3,625,000 | 5,396 |
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 | $92,906,000 | 4,085 |
Deposits held in domestic offices | $92,906,000 | 4,075 |
Individuals, partnerships, and corporations | $92,842,000 | 3,799 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $22,000 | 9,508 |
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 | $43,340,000 | 1,996 |
Demand deposits | $27,277,000 | 1,718 |
Nontransaction accounts | $49,566,000 | 4,408 |
Money market deposit accounts (MMDAs) | $7,829,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $21,212,000 | 1,838 |
Total time deposits | $20,525,000 | 6,306 |
Total time and savings deposits | $65,629,000 | 4,843 |
Noninterest-bearing deposits | $27,277,000 | 1,820 |
Interest-bearing deposits | $65,629,000 | 4,899 |
Retail deposits | $90,008,000 | 3,752 |
Estimated insured deposits | $89,769,000 | 3,701 |
IRAs and Keogh plan accounts | $3,121,000 | 6,103 |
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 | $75,003,000 | 4,906 |
Deposits held in domestic offices | $75,003,000 | 4,897 |
Individuals, partnerships, and corporations | $74,911,000 | 4,590 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $13,000 | 10,020 |
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 | $39,090,000 | 2,288 |
Demand deposits | $24,553,000 | 1,896 |
Nontransaction accounts | $35,913,000 | 5,565 |
Money market deposit accounts (MMDAs) | $4,643,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $21,907,000 | 1,986 |
Total time deposits | $9,363,000 | 8,878 |
Total time and savings deposits | $50,450,000 | 5,962 |
Noninterest-bearing deposits | $24,553,000 | 2,004 |
Interest-bearing deposits | $50,450,000 | 6,026 |
Retail deposits | $74,007,000 | 4,524 |
Estimated insured deposits | $72,737,000 | 4,503 |
IRAs and Keogh plan accounts | $1,993,000 | 7,753 |
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 | $63,010,000 | 5,885 |
Deposits held in domestic offices | $63,010,000 | 5,876 |
Individuals, partnerships, and corporations | $62,957,000 | 5,482 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,275,000 | 2,674 |
Demand deposits | $19,995,000 | 2,234 |
Nontransaction accounts | $29,735,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,079,000 | 8,583 |
Other savings deposits (excluding MMDAs) | $22,027,000 | 2,087 |
Total time deposits | $5,629,000 | 10,450 |
Total time and savings deposits | $43,015,000 | 6,881 |
Noninterest-bearing deposits | $19,995,000 | 2,378 |
Interest-bearing deposits | $43,015,000 | 7,023 |
Retail deposits | $62,426,000 | 5,481 |
Estimated insured deposits | $60,886,000 | 5,488 |
IRAs and Keogh plan accounts | $2,085,000 | 7,940 |
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 | $53,599,000 | 6,848 |
Deposits held in domestic offices | $53,599,000 | 6,841 |
Individuals, partnerships, and corporations | $53,556,000 | 6,535 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,366,000 | 3,038 |
Demand deposits | $16,748,000 | 2,533 |
Nontransaction accounts | $25,233,000 | 7,279 |
Money market deposit accounts (MMDAs) | $19,658,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $5,575,000 | 10,857 |
Total time and savings deposits | $36,851,000 | 8,024 |
Noninterest-bearing deposits | $16,749,000 | 2,736 |
Interest-bearing deposits | $36,850,000 | 8,019 |
Retail deposits | $52,979,000 | 6,412 |
Estimated insured deposits | $51,812,000 | 6,495 |
IRAs and Keogh plan accounts | $2,063,000 | 8,347 |
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 |