Home > FirstBank of Boulder > Total Deposits
FirstBank of Boulder, Total Deposits
2010-09-30 | Rank | |
Total deposits | $505,281,000 | 1,083 |
Deposits held in domestic offices | $505,281,000 | 1,082 |
Individuals, partnerships, and corporations | $502,168,000 | 995 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,110,000 | 4,707 |
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 | $43,813,000 | 2,361 |
Demand deposits | $25,112,000 | 2,123 |
Nontransaction accounts | $461,468,000 | 1,035 |
Money market deposit accounts (MMDAs) | $330,646,000 | 447 |
Other savings deposits (excluding MMDAs) | $42,923,000 | 1,599 |
Total time deposits | $87,899,000 | 2,783 |
Total time and savings deposits | $480,169,000 | 1,033 |
Noninterest-bearing deposits | $89,958,000 | 739 |
Interest-bearing deposits | $415,323,000 | 1,143 |
Retail deposits | $493,436,000 | 958 |
Estimated insured deposits | $460,723,000 | 972 |
IRAs and Keogh plan accounts | $15,084,000 | 1,902 |
Brokered deposits | $250,000 | 3,269 |
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 | $497,672,000 | 1,107 |
Deposits held in domestic offices | $497,672,000 | 1,105 |
Individuals, partnerships, and corporations | $494,740,000 | 1,013 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $2,902,000 | 4,841 |
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 | $44,686,000 | 2,288 |
Demand deposits | $26,230,000 | 1,942 |
Nontransaction accounts | $452,986,000 | 1,056 |
Money market deposit accounts (MMDAs) | $318,567,000 | 451 |
Other savings deposits (excluding MMDAs) | $41,680,000 | 1,641 |
Total time deposits | $92,740,000 | 2,706 |
Total time and savings deposits | $471,442,000 | 1,072 |
Noninterest-bearing deposits | $89,156,000 | 719 |
Interest-bearing deposits | $408,516,000 | 1,177 |
Retail deposits | $485,566,000 | 963 |
Estimated insured deposits | $458,789,000 | 985 |
IRAs and Keogh plan accounts | $14,831,000 | 1,929 |
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 | $514,296,000 | 1,085 |
Deposits held in domestic offices | $514,296,000 | 1,082 |
Individuals, partnerships, and corporations | $511,690,000 | 998 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $2,599,000 | 5,037 |
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 | $44,130,000 | 2,343 |
Demand deposits | $25,293,000 | 2,008 |
Nontransaction accounts | $470,166,000 | 1,050 |
Money market deposit accounts (MMDAs) | $333,818,000 | 446 |
Other savings deposits (excluding MMDAs) | $40,763,000 | 1,665 |
Total time deposits | $95,586,000 | 2,689 |
Total time and savings deposits | $489,003,000 | 1,041 |
Noninterest-bearing deposits | $87,903,000 | 722 |
Interest-bearing deposits | $426,393,000 | 1,143 |
Retail deposits | $503,058,000 | 926 |
Estimated insured deposits | $470,873,000 | 975 |
IRAs and Keogh plan accounts | $15,031,000 | 1,930 |
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 | $503,015,000 | 1,103 |
Deposits held in domestic offices | $503,015,000 | 1,101 |
Individuals, partnerships, and corporations | $500,146,000 | 1,021 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $2,818,000 | 4,958 |
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 | $46,247,000 | 2,252 |
Demand deposits | $25,883,000 | 1,993 |
Nontransaction accounts | $456,768,000 | 1,071 |
Money market deposit accounts (MMDAs) | $321,240,000 | 456 |
Other savings deposits (excluding MMDAs) | $36,621,000 | 1,742 |
Total time deposits | $98,907,000 | 2,625 |
Total time and savings deposits | $477,132,000 | 1,061 |
Noninterest-bearing deposits | $88,247,000 | 728 |
Interest-bearing deposits | $414,769,000 | 1,174 |
Retail deposits | $459,350,000 | 954 |
Estimated insured deposits | $466,503,000 | 990 |
IRAs and Keogh plan accounts | $14,931,000 | 1,938 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $484,879,000 | 1,159 |
Deposits held in domestic offices | $484,879,000 | 1,156 |
Individuals, partnerships, and corporations | $482,198,000 | 1,070 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $2,676,000 | 5,001 |
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 | $41,104,000 | 2,397 |
Demand deposits | $23,458,000 | 2,131 |
Nontransaction accounts | $443,775,000 | 1,106 |
Money market deposit accounts (MMDAs) | $307,775,000 | 457 |
Other savings deposits (excluding MMDAs) | $35,526,000 | 1,759 |
Total time deposits | $100,475,000 | 2,637 |
Total time and savings deposits | $461,421,000 | 1,113 |
Noninterest-bearing deposits | $79,841,000 | 789 |
Interest-bearing deposits | $405,038,000 | 1,219 |
Retail deposits | $441,036,000 | 983 |
Estimated insured deposits | $447,759,000 | 1,026 |
IRAs and Keogh plan accounts | $14,490,000 | 1,972 |
Brokered deposits | $146,000 | 3,626 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $470,892,000 | 1,199 |
Deposits held in domestic offices | $470,892,000 | 1,197 |
Individuals, partnerships, and corporations | $468,061,000 | 1,104 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $2,817,000 | 4,979 |
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 | $39,908,000 | 2,467 |
Demand deposits | $22,577,000 | 2,275 |
Nontransaction accounts | $430,984,000 | 1,149 |
Money market deposit accounts (MMDAs) | $295,731,000 | 460 |
Other savings deposits (excluding MMDAs) | $35,434,000 | 1,744 |
Total time deposits | $99,818,000 | 2,682 |
Total time and savings deposits | $448,315,000 | 1,140 |
Noninterest-bearing deposits | $78,091,000 | 817 |
Interest-bearing deposits | $392,801,000 | 1,258 |
Retail deposits | $427,297,000 | 1,033 |
Estimated insured deposits | $377,555,000 | 1,067 |
IRAs and Keogh plan accounts | $13,966,000 | 2,008 |
Brokered deposits | $146,000 | 3,693 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $473,687,000 | 1,181 |
Deposits held in domestic offices | $473,687,000 | 1,178 |
Individuals, partnerships, and corporations | $471,460,000 | 1,087 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $2,212,000 | 5,317 |
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 | $42,829,000 | 2,244 |
Demand deposits | $25,078,000 | 1,965 |
Nontransaction accounts | $430,858,000 | 1,147 |
Money market deposit accounts (MMDAs) | $297,947,000 | 453 |
Other savings deposits (excluding MMDAs) | $34,802,000 | 1,745 |
Total time deposits | $98,108,000 | 2,754 |
Total time and savings deposits | $448,609,000 | 1,141 |
Noninterest-bearing deposits | $82,956,000 | 760 |
Interest-bearing deposits | $390,731,000 | 1,265 |
Retail deposits | $431,611,000 | 998 |
Estimated insured deposits | $378,294,000 | 1,055 |
IRAs and Keogh plan accounts | $13,363,000 | 2,042 |
Brokered deposits | $1,326,000 | 3,348 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $443,286,000 | 1,220 |
Deposits held in domestic offices | $443,286,000 | 1,216 |
Individuals, partnerships, and corporations | $442,363,000 | 1,120 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $863,000 | 6,123 |
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 | $40,878,000 | 2,329 |
Demand deposits | $23,135,000 | 2,223 |
Nontransaction accounts | $402,408,000 | 1,188 |
Money market deposit accounts (MMDAs) | $286,003,000 | 445 |
Other savings deposits (excluding MMDAs) | $32,547,000 | 1,758 |
Total time deposits | $83,858,000 | 3,116 |
Total time and savings deposits | $420,151,000 | 1,183 |
Noninterest-bearing deposits | $78,042,000 | 794 |
Interest-bearing deposits | $365,244,000 | 1,308 |
Retail deposits | $410,184,000 | 1,030 |
Estimated insured deposits | $359,243,000 | 1,078 |
IRAs and Keogh plan accounts | $12,389,000 | 2,106 |
Brokered deposits | $1,700,000 | 3,204 |
Fully insured brokered deposits | $87,000 | 3,599 |
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 | $424,662,000 | 1,255 |
Deposits held in domestic offices | $424,662,000 | 1,252 |
Individuals, partnerships, and corporations | $423,854,000 | 1,150 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $796,000 | 6,135 |
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 | $40,337,000 | 2,266 |
Demand deposits | $23,978,000 | 2,067 |
Nontransaction accounts | $384,325,000 | 1,222 |
Money market deposit accounts (MMDAs) | $280,869,000 | 459 |
Other savings deposits (excluding MMDAs) | $30,939,000 | 1,814 |
Total time deposits | $72,517,000 | 3,434 |
Total time and savings deposits | $400,684,000 | 1,227 |
Noninterest-bearing deposits | $79,818,000 | 748 |
Interest-bearing deposits | $344,844,000 | 1,357 |
Retail deposits | $400,370,000 | 1,040 |
Estimated insured deposits | $347,758,000 | 1,101 |
IRAs and Keogh plan accounts | $10,721,000 | 2,376 |
Brokered deposits | $261,000 | 3,454 |
Fully insured brokered deposits | $261,000 | 3,297 |
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 | $420,542,000 | 1,264 |
Deposits held in domestic offices | $420,542,000 | 1,260 |
Individuals, partnerships, and corporations | $420,218,000 | 1,141 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $303,000 | 6,442 |
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 | $38,352,000 | 2,491 |
Demand deposits | $23,077,000 | 2,242 |
Nontransaction accounts | $382,190,000 | 1,207 |
Money market deposit accounts (MMDAs) | $279,473,000 | 468 |
Other savings deposits (excluding MMDAs) | $32,204,000 | 1,802 |
Total time deposits | $70,513,000 | 3,481 |
Total time and savings deposits | $397,465,000 | 1,210 |
Noninterest-bearing deposits | $76,606,000 | 808 |
Interest-bearing deposits | $343,935,000 | 1,348 |
Retail deposits | $395,808,000 | 1,040 |
Estimated insured deposits | $336,238,000 | 1,120 |
IRAs and Keogh plan accounts | $9,880,000 | 2,545 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $477,867,000 | 1,071 |
Deposits held in domestic offices | $477,867,000 | 1,067 |
Individuals, partnerships, and corporations | $477,550,000 | 997 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $292,000 | 6,481 |
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 | $39,857,000 | 2,364 |
Demand deposits | $23,636,000 | 2,169 |
Nontransaction accounts | $438,010,000 | 1,035 |
Money market deposit accounts (MMDAs) | $334,912,000 | 418 |
Other savings deposits (excluding MMDAs) | $31,860,000 | 1,787 |
Total time deposits | $71,238,000 | 3,460 |
Total time and savings deposits | $454,231,000 | 1,043 |
Noninterest-bearing deposits | $78,950,000 | 756 |
Interest-bearing deposits | $398,917,000 | 1,156 |
Retail deposits | $451,855,000 | 899 |
Estimated insured deposits | $341,137,000 | 1,092 |
IRAs and Keogh plan accounts | $10,018,000 | 2,489 |
Brokered deposits | $207,000 | 3,214 |
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 | $420,552,000 | 1,248 |
Deposits held in domestic offices | $420,552,000 | 1,246 |
Individuals, partnerships, and corporations | $420,153,000 | 1,137 |
U.S. Government | $131,000 | 699 |
States and political subdivisions in the U.S. | $268,000 | 6,526 |
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 | $39,093,000 | 2,442 |
Demand deposits | $23,063,000 | 2,265 |
Nontransaction accounts | $381,459,000 | 1,194 |
Money market deposit accounts (MMDAs) | $287,614,000 | 470 |
Other savings deposits (excluding MMDAs) | $31,336,000 | 1,763 |
Total time deposits | $62,508,000 | 3,804 |
Total time and savings deposits | $397,489,000 | 1,186 |
Noninterest-bearing deposits | $76,921,000 | 802 |
Interest-bearing deposits | $343,631,000 | 1,340 |
Retail deposits | $400,448,000 | 1,020 |
Estimated insured deposits | $334,874,000 | 1,099 |
IRAs and Keogh plan accounts | $8,417,000 | 2,810 |
Brokered deposits | $205,000 | 3,187 |
Fully insured brokered deposits | $205,000 | 2,982 |
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 | $429,128,000 | 1,207 |
Deposits held in domestic offices | $429,128,000 | 1,204 |
Individuals, partnerships, and corporations | $428,806,000 | 1,112 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $304,000 | 6,495 |
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 | $42,834,000 | 2,071 |
Demand deposits | $24,213,000 | 2,067 |
Nontransaction accounts | $386,294,000 | 1,161 |
Money market deposit accounts (MMDAs) | $295,039,000 | 456 |
Other savings deposits (excluding MMDAs) | $31,460,000 | 1,774 |
Total time deposits | $59,795,000 | 3,906 |
Total time and savings deposits | $404,915,000 | 1,168 |
Noninterest-bearing deposits | $81,532,000 | 734 |
Interest-bearing deposits | $347,595,000 | 1,310 |
Retail deposits | $409,617,000 | 987 |
Estimated insured deposits | $328,795,000 | 1,114 |
IRAs and Keogh plan accounts | $7,962,000 | 2,951 |
Brokered deposits | $103,000 | 3,237 |
Fully insured brokered deposits | $103,000 | 3,023 |
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 | $407,210,000 | 1,284 |
Deposits held in domestic offices | $407,210,000 | 1,279 |
Individuals, partnerships, and corporations | $406,924,000 | 1,184 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $270,000 | 6,556 |
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 | $38,819,000 | 2,549 |
Demand deposits | $23,385,000 | 2,325 |
Nontransaction accounts | $368,391,000 | 1,224 |
Money market deposit accounts (MMDAs) | $277,518,000 | 482 |
Other savings deposits (excluding MMDAs) | $33,348,000 | 1,730 |
Total time deposits | $57,526,000 | 3,991 |
Total time and savings deposits | $383,825,000 | 1,232 |
Noninterest-bearing deposits | $75,764,000 | 844 |
Interest-bearing deposits | $331,446,000 | 1,390 |
Retail deposits | $388,450,000 | 1,070 |
Estimated insured deposits | $322,377,000 | 1,151 |
IRAs and Keogh plan accounts | $7,760,000 | 3,021 |
Brokered deposits | $102,000 | 3,240 |
Fully insured brokered deposits | $102,000 | 3,007 |
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 | $414,767,000 | 1,258 |
Deposits held in domestic offices | $414,767,000 | 1,253 |
Individuals, partnerships, and corporations | $414,505,000 | 1,164 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $256,000 | 6,625 |
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 | $47,594,000 | 2,022 |
Demand deposits | $24,585,000 | 2,227 |
Nontransaction accounts | $367,173,000 | 1,217 |
Money market deposit accounts (MMDAs) | $275,503,000 | 481 |
Other savings deposits (excluding MMDAs) | $34,001,000 | 1,700 |
Total time deposits | $57,669,000 | 3,956 |
Total time and savings deposits | $390,182,000 | 1,205 |
Noninterest-bearing deposits | $80,066,000 | 791 |
Interest-bearing deposits | $334,701,000 | 1,350 |
Retail deposits | $396,263,000 | 1,047 |
Estimated insured deposits | $324,596,000 | 1,134 |
IRAs and Keogh plan accounts | $7,646,000 | 3,013 |
Brokered deposits | $101,000 | 3,239 |
Fully insured brokered deposits | $101,000 | 3,003 |
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 | $400,278,000 | 1,284 |
Deposits held in domestic offices | $400,278,000 | 1,281 |
Individuals, partnerships, and corporations | $400,045,000 | 1,187 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $227,000 | 6,662 |
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 | $39,604,000 | 2,606 |
Demand deposits | $23,262,000 | 2,439 |
Nontransaction accounts | $360,674,000 | 1,231 |
Money market deposit accounts (MMDAs) | $269,923,000 | 483 |
Other savings deposits (excluding MMDAs) | $34,162,000 | 1,672 |
Total time deposits | $56,590,000 | 3,969 |
Total time and savings deposits | $377,016,000 | 1,229 |
Noninterest-bearing deposits | $81,354,000 | 804 |
Interest-bearing deposits | $318,924,000 | 1,399 |
Retail deposits | $382,204,000 | 1,008 |
Estimated insured deposits | $319,370,000 | 1,115 |
IRAs and Keogh plan accounts | $7,608,000 | 2,983 |
Brokered deposits | $176,000 | 3,219 |
Fully insured brokered deposits | $176,000 | 2,949 |
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 | $404,997,000 | 1,245 |
Deposits held in domestic offices | $404,997,000 | 1,241 |
Individuals, partnerships, and corporations | $404,659,000 | 1,150 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $322,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,495,000 | 2,236 |
Demand deposits | $29,248,000 | 1,884 |
Nontransaction accounts | $360,502,000 | 1,214 |
Money market deposit accounts (MMDAs) | $269,972,000 | 476 |
Other savings deposits (excluding MMDAs) | $35,109,000 | 1,639 |
Total time deposits | $55,419,000 | 3,960 |
Total time and savings deposits | $375,749,000 | 1,219 |
Noninterest-bearing deposits | $92,371,000 | 697 |
Interest-bearing deposits | $312,625,000 | 1,419 |
Retail deposits | $387,181,000 | 983 |
Estimated insured deposits | $310,228,000 | 1,153 |
IRAs and Keogh plan accounts | $7,577,000 | 2,989 |
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 | $387,745,000 | 1,292 |
Deposits held in domestic offices | $387,745,000 | 1,288 |
Individuals, partnerships, and corporations | $387,432,000 | 1,192 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $281,000 | 6,716 |
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 | $42,236,000 | 2,531 |
Demand deposits | $25,487,000 | 2,307 |
Nontransaction accounts | $345,509,000 | 1,221 |
Money market deposit accounts (MMDAs) | $252,138,000 | 494 |
Other savings deposits (excluding MMDAs) | $38,110,000 | 1,572 |
Total time deposits | $55,261,000 | 3,860 |
Total time and savings deposits | $362,258,000 | 1,234 |
Noninterest-bearing deposits | $81,337,000 | 822 |
Interest-bearing deposits | $306,408,000 | 1,427 |
Retail deposits | $370,121,000 | 1,026 |
Estimated insured deposits | $307,937,000 | 1,139 |
IRAs and Keogh plan accounts | $7,334,000 | 3,043 |
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 | $385,618,000 | 1,289 |
Deposits held in domestic offices | $385,618,000 | 1,285 |
Individuals, partnerships, and corporations | $385,359,000 | 1,184 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $244,000 | 6,785 |
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 | $43,580,000 | 2,520 |
Demand deposits | $27,176,000 | 2,195 |
Nontransaction accounts | $342,038,000 | 1,202 |
Money market deposit accounts (MMDAs) | $250,880,000 | 493 |
Other savings deposits (excluding MMDAs) | $40,755,000 | 1,521 |
Total time deposits | $50,403,000 | 4,067 |
Total time and savings deposits | $358,442,000 | 1,212 |
Noninterest-bearing deposits | $86,497,000 | 761 |
Interest-bearing deposits | $299,121,000 | 1,427 |
Retail deposits | $371,040,000 | 1,020 |
Estimated insured deposits | $311,838,000 | 1,091 |
IRAs and Keogh plan accounts | $7,004,000 | 3,100 |
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 | $378,167,000 | 1,295 |
Deposits held in domestic offices | $378,167,000 | 1,292 |
Individuals, partnerships, and corporations | $377,828,000 | 1,197 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $223,000 | 6,829 |
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 | $41,781,000 | 2,711 |
Demand deposits | $24,242,000 | 2,542 |
Nontransaction accounts | $336,386,000 | 1,193 |
Money market deposit accounts (MMDAs) | $246,540,000 | 490 |
Other savings deposits (excluding MMDAs) | $42,680,000 | 1,469 |
Total time deposits | $47,167,000 | 4,168 |
Total time and savings deposits | $353,925,000 | 1,206 |
Noninterest-bearing deposits | $81,027,000 | 841 |
Interest-bearing deposits | $297,140,000 | 1,413 |
Retail deposits | $365,675,000 | 1,020 |
Estimated insured deposits | $316,655,000 | 1,045 |
IRAs and Keogh plan accounts | $7,083,000 | 3,052 |
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 | $378,693,000 | 1,258 |
Deposits held in domestic offices | $378,693,000 | 1,255 |
Individuals, partnerships, and corporations | $378,453,000 | 1,163 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $227,000 | 6,863 |
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 | $123,853,000 | 590 |
Demand deposits | $55,449,000 | 916 |
Nontransaction accounts | $254,840,000 | 1,528 |
Money market deposit accounts (MMDAs) | $163,260,000 | 646 |
Other savings deposits (excluding MMDAs) | $44,835,000 | 1,424 |
Total time deposits | $46,746,000 | 4,140 |
Total time and savings deposits | $323,244,000 | 1,298 |
Noninterest-bearing deposits | $84,131,000 | 791 |
Interest-bearing deposits | $294,562,000 | 1,396 |
Retail deposits | $364,694,000 | 1,008 |
Estimated insured deposits | $312,624,000 | 1,044 |
IRAs and Keogh plan accounts | $7,037,000 | 3,064 |
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 | $368,172,000 | 1,269 |
Deposits held in domestic offices | $368,172,000 | 1,266 |
Individuals, partnerships, and corporations | $367,763,000 | 1,166 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $390,000 | 6,738 |
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 | $121,208,000 | 626 |
Demand deposits | $51,899,000 | 1,028 |
Nontransaction accounts | $246,964,000 | 1,523 |
Money market deposit accounts (MMDAs) | $155,800,000 | 652 |
Other savings deposits (excluding MMDAs) | $45,810,000 | 1,387 |
Total time deposits | $45,353,000 | 4,142 |
Total time and savings deposits | $316,273,000 | 1,290 |
Noninterest-bearing deposits | $78,333,000 | 836 |
Interest-bearing deposits | $289,840,000 | 1,387 |
Retail deposits | $354,488,000 | 1,017 |
Estimated insured deposits | $305,190,000 | 1,064 |
IRAs and Keogh plan accounts | $7,127,000 | 3,004 |
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 | $373,385,000 | 1,230 |
Deposits held in domestic offices | $373,385,000 | 1,227 |
Individuals, partnerships, and corporations | $373,003,000 | 1,125 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $369,000 | 6,815 |
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 | $126,922,000 | 604 |
Demand deposits | $54,645,000 | 928 |
Nontransaction accounts | $246,463,000 | 1,505 |
Money market deposit accounts (MMDAs) | $155,568,000 | 670 |
Other savings deposits (excluding MMDAs) | $47,839,000 | 1,341 |
Total time deposits | $43,058,000 | 4,253 |
Total time and savings deposits | $318,740,000 | 1,259 |
Noninterest-bearing deposits | $81,177,000 | 788 |
Interest-bearing deposits | $292,209,000 | 1,351 |
Retail deposits | $360,343,000 | 991 |
Estimated insured deposits | $315,048,000 | 1,028 |
IRAs and Keogh plan accounts | $7,361,000 | 2,934 |
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 | $379,653,000 | 1,188 |
Deposits held in domestic offices | $379,653,000 | 1,185 |
Individuals, partnerships, and corporations | $379,249,000 | 1,094 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $349,000 | 6,844 |
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 | $126,880,000 | 615 |
Demand deposits | $53,836,000 | 955 |
Nontransaction accounts | $252,773,000 | 1,439 |
Money market deposit accounts (MMDAs) | $83,366,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $129,474,000 | 586 |
Total time deposits | $39,933,000 | 4,420 |
Total time and savings deposits | $325,817,000 | 1,206 |
Noninterest-bearing deposits | $80,141,000 | 791 |
Interest-bearing deposits | $299,512,000 | 1,302 |
Retail deposits | $369,023,000 | 962 |
Estimated insured deposits | $316,222,000 | 1,005 |
IRAs and Keogh plan accounts | $7,407,000 | 2,908 |
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 | $375,255,000 | 1,180 |
Deposits held in domestic offices | $375,255,000 | 1,176 |
Individuals, partnerships, and corporations | $373,143,000 | 1,086 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $2,102,000 | 5,494 |
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 | $118,646,000 | 624 |
Demand deposits | $50,607,000 | 993 |
Nontransaction accounts | $256,609,000 | 1,387 |
Money market deposit accounts (MMDAs) | $80,539,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $137,767,000 | 555 |
Total time deposits | $38,304,000 | 4,551 |
Total time and savings deposits | $324,648,000 | 1,195 |
Noninterest-bearing deposits | $75,241,000 | 813 |
Interest-bearing deposits | $300,015,000 | 1,278 |
Retail deposits | $366,211,000 | 954 |
Estimated insured deposits | $308,550,000 | 1,021 |
IRAs and Keogh plan accounts | $7,107,000 | 3,027 |
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 | $380,161,000 | 1,138 |
Deposits held in domestic offices | $380,161,000 | 1,134 |
Individuals, partnerships, and corporations | $377,927,000 | 1,052 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,231,000 | 5,431 |
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 | $119,462,000 | 635 |
Demand deposits | $49,092,000 | 1,046 |
Nontransaction accounts | $260,699,000 | 1,341 |
Money market deposit accounts (MMDAs) | $82,723,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $138,720,000 | 540 |
Total time deposits | $39,255,000 | 4,454 |
Total time and savings deposits | $331,069,000 | 1,135 |
Noninterest-bearing deposits | $71,590,000 | 852 |
Interest-bearing deposits | $308,571,000 | 1,218 |
Retail deposits | $370,858,000 | 933 |
Estimated insured deposits | $309,600,000 | 1,010 |
IRAs and Keogh plan accounts | $7,097,000 | 3,065 |
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 | $363,609,000 | 1,189 |
Deposits held in domestic offices | $363,609,000 | 1,187 |
Individuals, partnerships, and corporations | $363,036,000 | 1,079 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $563,000 | 6,756 |
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 | $121,661,000 | 637 |
Demand deposits | $49,824,000 | 994 |
Nontransaction accounts | $241,948,000 | 1,429 |
Money market deposit accounts (MMDAs) | $82,492,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $120,869,000 | 585 |
Total time deposits | $38,587,000 | 4,547 |
Total time and savings deposits | $313,785,000 | 1,206 |
Noninterest-bearing deposits | $72,561,000 | 814 |
Interest-bearing deposits | $291,049,000 | 1,292 |
Retail deposits | $355,728,000 | 974 |
Estimated insured deposits | $312,980,000 | 1,005 |
IRAs and Keogh plan accounts | $6,889,000 | 3,150 |
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 | $368,475,000 | 1,163 |
Deposits held in domestic offices | $368,475,000 | 1,162 |
Individuals, partnerships, and corporations | $368,034,000 | 1,058 |
U.S. Government | $87,000 | 1,115 |
States and political subdivisions in the U.S. | $354,000 | 6,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,461,000 | 532 |
Demand deposits | $53,703,000 | 842 |
Nontransaction accounts | $246,014,000 | 1,189 |
Money market deposit accounts (MMDAs) | $88,273,000 | 876 |
Other savings deposits (excluding MMDAs) | $119,036,000 | 513 |
Total time deposits | $38,705,000 | 3,962 |
Total time and savings deposits | $314,772,000 | 1,226 |
Noninterest-bearing deposits | $77,172,000 | 759 |
Interest-bearing deposits | $291,302,000 | 1,287 |
Retail deposits | $360,469,000 | 963 |
Estimated insured deposits | $314,897,000 | 1,002 |
IRAs and Keogh plan accounts | $6,826,000 | 3,179 |
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 | $357,531,000 | 1,222 |
Deposits held in domestic offices | $357,531,000 | 1,220 |
Individuals, partnerships, and corporations | $357,111,000 | 1,122 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $408,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,919,000 | 567 |
Demand deposits | $50,927,000 | 889 |
Nontransaction accounts | $244,612,000 | 1,211 |
Money market deposit accounts (MMDAs) | $87,659,000 | 894 |
Other savings deposits (excluding MMDAs) | $116,345,000 | 533 |
Total time deposits | $40,607,000 | 3,854 |
Total time and savings deposits | $306,604,000 | 1,281 |
Noninterest-bearing deposits | $75,333,000 | 787 |
Interest-bearing deposits | $282,197,000 | 1,347 |
Retail deposits | $349,101,000 | 1,024 |
Estimated insured deposits | $311,035,000 | 1,036 |
IRAs and Keogh plan accounts | $6,886,000 | 3,215 |
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 | $342,922,000 | 1,273 |
Deposits held in domestic offices | $342,922,000 | 1,272 |
Individuals, partnerships, and corporations | $342,579,000 | 1,175 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $313,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,099,000 | 600 |
Demand deposits | $50,792,000 | 910 |
Nontransaction accounts | $234,823,000 | 1,224 |
Money market deposit accounts (MMDAs) | $87,112,000 | 863 |
Other savings deposits (excluding MMDAs) | $106,487,000 | 554 |
Total time deposits | $41,225,000 | 3,842 |
Total time and savings deposits | $292,130,000 | 1,316 |
Noninterest-bearing deposits | $72,134,000 | 807 |
Interest-bearing deposits | $270,789,000 | 1,386 |
Retail deposits | $334,793,000 | 1,055 |
Estimated insured deposits | $300,735,000 | 1,080 |
IRAs and Keogh plan accounts | $7,385,000 | 3,039 |
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 | $337,849,000 | 1,269 |
Deposits held in domestic offices | $337,849,000 | 1,267 |
Individuals, partnerships, and corporations | $337,561,000 | 1,167 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $250,000 | 7,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,168,000 | 607 |
Demand deposits | $47,402,000 | 923 |
Nontransaction accounts | $234,681,000 | 1,221 |
Money market deposit accounts (MMDAs) | $92,411,000 | 815 |
Other savings deposits (excluding MMDAs) | $100,242,000 | 570 |
Total time deposits | $42,028,000 | 3,807 |
Total time and savings deposits | $290,447,000 | 1,321 |
Noninterest-bearing deposits | $69,568,000 | 792 |
Interest-bearing deposits | $268,281,000 | 1,398 |
Retail deposits | $330,311,000 | 1,046 |
Estimated insured deposits | $295,321,000 | 1,086 |
IRAs and Keogh plan accounts | $6,884,000 | 3,176 |
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 | $324,343,000 | 1,297 |
Deposits held in domestic offices | $324,343,000 | 1,295 |
Individuals, partnerships, and corporations | $324,017,000 | 1,204 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $258,000 | 7,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,706,000 | 652 |
Demand deposits | $49,348,000 | 863 |
Nontransaction accounts | $225,637,000 | 1,250 |
Money market deposit accounts (MMDAs) | $94,475,000 | 782 |
Other savings deposits (excluding MMDAs) | $88,838,000 | 608 |
Total time deposits | $42,325,000 | 3,757 |
Total time and savings deposits | $274,995,000 | 1,365 |
Noninterest-bearing deposits | $70,680,000 | 766 |
Interest-bearing deposits | $253,663,000 | 1,453 |
Retail deposits | $315,960,000 | 1,081 |
Estimated insured deposits | $287,133,000 | 1,096 |
IRAs and Keogh plan accounts | $6,518,000 | 3,259 |
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 | $315,562,000 | 1,251 |
Deposits held in domestic offices | $315,562,000 | 1,248 |
Individuals, partnerships, and corporations | $315,337,000 | 1,159 |
U.S. Government | $92,000 | 1,191 |
States and political subdivisions in the U.S. | $133,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,602,000 | 654 |
Demand deposits | $56,171,000 | 701 |
Nontransaction accounts | $220,960,000 | 1,188 |
Money market deposit accounts (MMDAs) | $109,679,000 | 652 |
Other savings deposits (excluding MMDAs) | $69,485,000 | 650 |
Total time deposits | $41,796,000 | 3,798 |
Total time and savings deposits | $259,391,000 | 1,349 |
Noninterest-bearing deposits | $74,415,000 | 672 |
Interest-bearing deposits | $241,147,000 | 1,449 |
Retail deposits | $306,117,000 | 1,059 |
Estimated insured deposits | $267,804,000 | 1,157 |
IRAs and Keogh plan accounts | $5,469,000 | 3,617 |
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 | $287,962,000 | 1,318 |
Deposits held in domestic offices | $287,962,000 | 1,314 |
Individuals, partnerships, and corporations | $287,696,000 | 1,229 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $140,000 | 7,639 |
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 | $89,447,000 | 677 |
Demand deposits | $54,541,000 | 703 |
Nontransaction accounts | $198,515,000 | 1,259 |
Money market deposit accounts (MMDAs) | $104,865,000 | 616 |
Other savings deposits (excluding MMDAs) | $57,828,000 | 676 |
Total time deposits | $35,822,000 | 4,264 |
Total time and savings deposits | $233,421,000 | 1,425 |
Noninterest-bearing deposits | $70,709,000 | 674 |
Interest-bearing deposits | $217,253,000 | 1,534 |
Retail deposits | $280,796,000 | 1,112 |
Estimated insured deposits | $236,606,000 | 1,298 |
IRAs and Keogh plan accounts | $5,056,000 | 3,789 |
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 | $258,658,000 | 1,451 |
Deposits held in domestic offices | $258,658,000 | 1,446 |
Individuals, partnerships, and corporations | $258,523,000 | 1,349 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $119,000 | 7,885 |
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 | $88,125,000 | 731 |
Demand deposits | $52,546,000 | 765 |
Nontransaction accounts | $170,533,000 | 1,390 |
Money market deposit accounts (MMDAs) | $78,442,000 | 729 |
Other savings deposits (excluding MMDAs) | $58,299,000 | 688 |
Total time deposits | $33,792,000 | 4,317 |
Total time and savings deposits | $206,112,000 | 1,583 |
Noninterest-bearing deposits | $52,546,000 | 914 |
Interest-bearing deposits | $206,112,000 | 1,578 |
Retail deposits | $252,844,000 | 1,247 |
Estimated insured deposits | $220,484,000 | 1,362 |
IRAs and Keogh plan accounts | $4,660,000 | 4,108 |
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 | $261,859,000 | 1,414 |
Deposits held in domestic offices | $261,859,000 | 1,409 |
Individuals, partnerships, and corporations | $261,586,000 | 1,324 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $239,000 | 7,927 |
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 | $75,995,000 | 997 |
Demand deposits | $45,126,000 | 1,000 |
Nontransaction accounts | $185,864,000 | 1,222 |
Money market deposit accounts (MMDAs) | $98,352,000 | 596 |
Other savings deposits (excluding MMDAs) | $53,889,000 | 715 |
Total time deposits | $33,623,000 | 4,344 |
Total time and savings deposits | $216,733,000 | 1,460 |
Noninterest-bearing deposits | $45,126,000 | 1,122 |
Interest-bearing deposits | $216,733,000 | 1,459 |
Retail deposits | $256,502,000 | 1,228 |
Estimated insured deposits | $203,484,000 | 1,511 |
IRAs and Keogh plan accounts | $4,677,000 | 4,183 |
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 | $219,046,000 | 1,715 |
Deposits held in domestic offices | $219,046,000 | 1,708 |
Individuals, partnerships, and corporations | $218,438,000 | 1,598 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $523,000 | 7,913 |
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 | $61,249,000 | 1,306 |
Demand deposits | $36,434,000 | 1,234 |
Nontransaction accounts | $157,797,000 | 1,412 |
Money market deposit accounts (MMDAs) | $72,227,000 | 634 |
Other savings deposits (excluding MMDAs) | $52,527,000 | 719 |
Total time deposits | $33,043,000 | 4,410 |
Total time and savings deposits | $182,612,000 | 1,758 |
Noninterest-bearing deposits | $36,434,000 | 1,341 |
Interest-bearing deposits | $182,612,000 | 1,766 |
Retail deposits | $213,991,000 | 1,488 |
Estimated insured deposits | $174,186,000 | 1,806 |
IRAs and Keogh plan accounts | $5,519,000 | 3,843 |
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 | $168,092,000 | 2,313 |
Deposits held in domestic offices | $168,092,000 | 2,304 |
Individuals, partnerships, and corporations | $167,348,000 | 2,167 |
U.S. Government | $129,000 | 2,713 |
States and political subdivisions in the U.S. | $615,000 | 8,061 |
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 | $70,462,000 | 1,174 |
Demand deposits | $37,217,000 | 1,228 |
Nontransaction accounts | $97,630,000 | 2,292 |
Money market deposit accounts (MMDAs) | $26,638,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $37,269,000 | 1,055 |
Total time deposits | $33,723,000 | 4,375 |
Total time and savings deposits | $130,875,000 | 2,502 |
Noninterest-bearing deposits | $37,217,000 | 1,315 |
Interest-bearing deposits | $130,875,000 | 2,533 |
Retail deposits | $161,408,000 | 2,081 |
Estimated insured deposits | $151,236,000 | 2,183 |
IRAs and Keogh plan accounts | $4,403,000 | 4,757 |
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 | $146,358,000 | 2,659 |
Deposits held in domestic offices | $146,358,000 | 2,649 |
Individuals, partnerships, and corporations | $145,747,000 | 2,489 |
U.S. Government | $406,000 | 1,488 |
States and political subdivisions in the U.S. | $205,000 | 9,112 |
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 | $64,993,000 | 1,305 |
Demand deposits | $34,931,000 | 1,343 |
Nontransaction accounts | $81,365,000 | 2,745 |
Money market deposit accounts (MMDAs) | $17,191,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $36,051,000 | 1,126 |
Total time deposits | $28,123,000 | 5,043 |
Total time and savings deposits | $111,427,000 | 2,917 |
Noninterest-bearing deposits | $34,931,000 | 1,435 |
Interest-bearing deposits | $111,427,000 | 2,962 |
Retail deposits | $141,965,000 | 2,443 |
Estimated insured deposits | $132,403,000 | 2,534 |
IRAs and Keogh plan accounts | $4,105,000 | 5,146 |
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 | $120,830,000 | 3,142 |
Deposits held in domestic offices | $120,830,000 | 3,132 |
Individuals, partnerships, and corporations | $120,405,000 | 2,946 |
U.S. Government | $236,000 | 2,175 |
States and political subdivisions in the U.S. | $189,000 | 9,624 |
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 | $61,555,000 | 1,409 |
Demand deposits | $33,551,000 | 1,379 |
Nontransaction accounts | $59,275,000 | 3,604 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $37,221,000 | 1,213 |
Total time deposits | $13,699,000 | 7,561 |
Total time and savings deposits | $87,279,000 | 3,664 |
Noninterest-bearing deposits | $33,551,000 | 1,470 |
Interest-bearing deposits | $87,279,000 | 3,698 |
Retail deposits | $119,262,000 | 2,884 |
Estimated insured deposits | $112,314,000 | 2,947 |
IRAs and Keogh plan accounts | $3,267,000 | 5,928 |
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 | $91,305,000 | 4,228 |
Deposits held in domestic offices | $91,305,000 | 4,221 |
Individuals, partnerships, and corporations | $91,194,000 | 3,909 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $65,000 | 10,333 |
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 | $45,812,000 | 1,916 |
Demand deposits | $23,907,000 | 1,864 |
Nontransaction accounts | $45,493,000 | 4,669 |
Money market deposit accounts (MMDAs) | $5,544,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $31,939,000 | 1,485 |
Total time deposits | $8,010,000 | 9,612 |
Total time and savings deposits | $67,398,000 | 4,785 |
Noninterest-bearing deposits | $23,907,000 | 1,988 |
Interest-bearing deposits | $67,398,000 | 4,887 |
Retail deposits | $90,586,000 | 3,896 |
Estimated insured deposits | $80,967,000 | 4,229 |
IRAs and Keogh plan accounts | $3,128,000 | 6,418 |
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 | $77,493,000 | 5,021 |
Deposits held in domestic offices | $77,493,000 | 5,012 |
Individuals, partnerships, and corporations | $77,178,000 | 4,801 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $248,000 | 10,137 |
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 | $35,946,000 | 2,425 |
Demand deposits | $18,351,000 | 2,344 |
Nontransaction accounts | $41,547,000 | 5,093 |
Money market deposit accounts (MMDAs) | $32,185,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,362,000 | 9,458 |
Total time and savings deposits | $59,142,000 | 5,642 |
Noninterest-bearing deposits | $18,351,000 | 2,537 |
Interest-bearing deposits | $59,142,000 | 5,638 |
Retail deposits | $75,680,000 | 4,747 |
Estimated insured deposits | $70,541,000 | 4,971 |
IRAs and Keogh plan accounts | $3,276,000 | 6,537 |
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 |