Home > FirstBank of Breckenridge > Total Deposits
FirstBank of Breckenridge, Total Deposits
2007-12-31 | Rank | |
Total deposits | $127,180,000 | 3,784 |
Deposits held in domestic offices | $127,180,000 | 3,782 |
Individuals, partnerships, and corporations | $122,637,000 | 3,636 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $4,531,000 | 4,133 |
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 | $12,852,000 | 5,982 |
Demand deposits | $9,977,000 | 4,834 |
Nontransaction accounts | $114,328,000 | 3,316 |
Money market deposit accounts (MMDAs) | $93,148,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,373 |
Total time deposits | $14,833,000 | 7,281 |
Total time and savings deposits | $117,203,000 | 3,571 |
Noninterest-bearing deposits | $33,953,000 | 1,876 |
Interest-bearing deposits | $93,228,000 | 4,214 |
Retail deposits | $119,792,000 | 3,299 |
Estimated insured deposits | $81,275,000 | 4,223 |
IRAs and Keogh plan accounts | $1,630,000 | 6,483 |
Brokered deposits | $284,000 | 3,166 |
Fully insured brokered deposits | $284,000 | 2,964 |
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 | $124,094,000 | 3,841 |
Deposits held in domestic offices | $124,094,000 | 3,839 |
Individuals, partnerships, and corporations | $118,510,000 | 3,703 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,584,000 | 3,659 |
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 | $12,172,000 | 6,009 |
Demand deposits | $8,867,000 | 5,085 |
Nontransaction accounts | $111,922,000 | 3,360 |
Money market deposit accounts (MMDAs) | $89,846,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $6,418,000 | 4,390 |
Total time deposits | $15,658,000 | 7,199 |
Total time and savings deposits | $115,227,000 | 3,600 |
Noninterest-bearing deposits | $31,677,000 | 2,004 |
Interest-bearing deposits | $92,417,000 | 4,209 |
Retail deposits | $115,914,000 | 3,359 |
Estimated insured deposits | $81,129,000 | 4,203 |
IRAs and Keogh plan accounts | $1,605,000 | 6,536 |
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 | $117,825,000 | 3,993 |
Deposits held in domestic offices | $117,825,000 | 3,991 |
Individuals, partnerships, and corporations | $111,861,000 | 3,874 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $5,961,000 | 3,541 |
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 | $16,049,000 | 5,404 |
Demand deposits | $12,221,000 | 4,254 |
Nontransaction accounts | $101,776,000 | 3,600 |
Money market deposit accounts (MMDAs) | $80,307,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,377 |
Total time deposits | $14,762,000 | 7,313 |
Total time and savings deposits | $105,604,000 | 3,831 |
Noninterest-bearing deposits | $34,113,000 | 1,993 |
Interest-bearing deposits | $83,712,000 | 4,468 |
Retail deposits | $110,468,000 | 3,504 |
Estimated insured deposits | $76,849,000 | 4,376 |
IRAs and Keogh plan accounts | $1,570,000 | 6,605 |
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 | $121,607,000 | 3,894 |
Deposits held in domestic offices | $121,607,000 | 3,892 |
Individuals, partnerships, and corporations | $115,040,000 | 3,780 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,564,000 | 3,423 |
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 | $13,130,000 | 5,992 |
Demand deposits | $9,885,000 | 4,888 |
Nontransaction accounts | $108,477,000 | 3,408 |
Money market deposit accounts (MMDAs) | $85,705,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,195 |
Total time deposits | $15,325,000 | 7,269 |
Total time and savings deposits | $111,722,000 | 3,681 |
Noninterest-bearing deposits | $35,151,000 | 1,938 |
Interest-bearing deposits | $86,456,000 | 4,393 |
Retail deposits | $113,139,000 | 3,463 |
Estimated insured deposits | $79,658,000 | 4,265 |
IRAs and Keogh plan accounts | $1,540,000 | 6,619 |
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 | $120,058,000 | 3,899 |
Deposits held in domestic offices | $120,058,000 | 3,897 |
Individuals, partnerships, and corporations | $114,024,000 | 3,778 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $5,961,000 | 3,587 |
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 | $12,451,000 | 6,210 |
Demand deposits | $9,703,000 | 5,051 |
Nontransaction accounts | $107,607,000 | 3,370 |
Money market deposit accounts (MMDAs) | $84,737,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,319 |
Total time deposits | $15,820,000 | 7,181 |
Total time and savings deposits | $110,355,000 | 3,660 |
Noninterest-bearing deposits | $34,978,000 | 1,992 |
Interest-bearing deposits | $85,080,000 | 4,391 |
Retail deposits | $111,013,000 | 3,405 |
Estimated insured deposits | $78,045,000 | 4,289 |
IRAs and Keogh plan accounts | $1,484,000 | 6,672 |
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 | $115,330,000 | 3,970 |
Deposits held in domestic offices | $115,330,000 | 3,966 |
Individuals, partnerships, and corporations | $107,727,000 | 3,912 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,603,000 | 3,022 |
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 | $13,485,000 | 5,910 |
Demand deposits | $9,339,000 | 5,073 |
Nontransaction accounts | $101,845,000 | 3,470 |
Money market deposit accounts (MMDAs) | $79,496,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,311 |
Total time deposits | $15,080,000 | 7,268 |
Total time and savings deposits | $105,991,000 | 3,721 |
Noninterest-bearing deposits | $31,785,000 | 2,146 |
Interest-bearing deposits | $83,544,000 | 4,379 |
Retail deposits | $107,269,000 | 3,455 |
Estimated insured deposits | $75,489,000 | 4,348 |
IRAs and Keogh plan accounts | $1,458,000 | 6,723 |
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 | $106,111,000 | 4,201 |
Deposits held in domestic offices | $106,111,000 | 4,197 |
Individuals, partnerships, and corporations | $100,268,000 | 4,086 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,842,000 | 3,566 |
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 | $12,561,000 | 6,220 |
Demand deposits | $9,457,000 | 5,172 |
Nontransaction accounts | $93,550,000 | 3,651 |
Money market deposit accounts (MMDAs) | $71,800,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,432 |
Total time deposits | $14,545,000 | 7,304 |
Total time and savings deposits | $96,654,000 | 3,949 |
Noninterest-bearing deposits | $31,162,000 | 2,237 |
Interest-bearing deposits | $74,949,000 | 4,700 |
Retail deposits | $98,441,000 | 3,694 |
Estimated insured deposits | $71,973,000 | 4,484 |
IRAs and Keogh plan accounts | $1,456,000 | 6,744 |
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 | $107,762,000 | 4,139 |
Deposits held in domestic offices | $107,762,000 | 4,135 |
Individuals, partnerships, and corporations | $102,651,000 | 3,999 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,109,000 | 3,870 |
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 | $12,164,000 | 6,365 |
Demand deposits | $9,090,000 | 5,279 |
Nontransaction accounts | $95,598,000 | 3,540 |
Money market deposit accounts (MMDAs) | $73,730,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 4,119 |
Total time deposits | $13,351,000 | 7,434 |
Total time and savings deposits | $98,672,000 | 3,865 |
Noninterest-bearing deposits | $30,983,000 | 2,246 |
Interest-bearing deposits | $76,779,000 | 4,613 |
Retail deposits | $101,121,000 | 3,616 |
Estimated insured deposits | $72,870,000 | 4,420 |
IRAs and Keogh plan accounts | $1,212,000 | 6,978 |
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 | $106,255,000 | 4,171 |
Deposits held in domestic offices | $106,255,000 | 4,168 |
Individuals, partnerships, and corporations | $101,557,000 | 4,011 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,691,000 | 4,054 |
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 | $12,151,000 | 6,498 |
Demand deposits | $8,949,000 | 5,407 |
Nontransaction accounts | $94,104,000 | 3,506 |
Money market deposit accounts (MMDAs) | $71,214,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,389 |
Total time deposits | $15,372,000 | 7,181 |
Total time and savings deposits | $97,306,000 | 3,859 |
Noninterest-bearing deposits | $29,780,000 | 2,394 |
Interest-bearing deposits | $76,476,000 | 4,586 |
Retail deposits | $97,301,000 | 3,722 |
Estimated insured deposits | $70,843,000 | 4,489 |
IRAs and Keogh plan accounts | $1,238,000 | 6,951 |
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 | $100,046,000 | 4,287 |
Deposits held in domestic offices | $100,046,000 | 4,282 |
Individuals, partnerships, and corporations | $94,196,000 | 4,175 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $5,842,000 | 3,526 |
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 | $30,127,000 | 3,668 |
Demand deposits | $15,809,000 | 3,669 |
Nontransaction accounts | $69,919,000 | 4,329 |
Money market deposit accounts (MMDAs) | $47,138,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,480 |
Total time deposits | $15,369,000 | 7,212 |
Total time and savings deposits | $84,237,000 | 4,230 |
Noninterest-bearing deposits | $29,995,000 | 2,351 |
Interest-bearing deposits | $70,051,000 | 4,815 |
Retail deposits | $90,989,000 | 3,871 |
Estimated insured deposits | $68,827,000 | 4,555 |
IRAs and Keogh plan accounts | $1,227,000 | 7,017 |
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 | $93,143,000 | 4,450 |
Deposits held in domestic offices | $93,143,000 | 4,447 |
Individuals, partnerships, and corporations | $87,838,000 | 4,314 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,305,000 | 3,734 |
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 | $28,116,000 | 3,919 |
Demand deposits | $15,528,000 | 3,659 |
Nontransaction accounts | $65,027,000 | 4,486 |
Money market deposit accounts (MMDAs) | $43,756,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 4,201 |
Total time deposits | $12,755,000 | 7,500 |
Total time and savings deposits | $77,615,000 | 4,434 |
Noninterest-bearing deposits | $27,336,000 | 2,470 |
Interest-bearing deposits | $65,807,000 | 5,001 |
Retail deposits | $85,452,000 | 4,040 |
Estimated insured deposits | $64,172,000 | 4,769 |
IRAs and Keogh plan accounts | $1,232,000 | 7,005 |
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 | $101,321,000 | 4,202 |
Deposits held in domestic offices | $101,321,000 | 4,198 |
Individuals, partnerships, and corporations | $97,262,000 | 4,038 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $4,054,000 | 4,380 |
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 | $27,788,000 | 3,974 |
Demand deposits | $16,903,000 | 3,359 |
Nontransaction accounts | $73,533,000 | 4,100 |
Money market deposit accounts (MMDAs) | $53,578,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,226 |
Total time deposits | $11,229,000 | 7,762 |
Total time and savings deposits | $84,418,000 | 4,198 |
Noninterest-bearing deposits | $30,267,000 | 2,201 |
Interest-bearing deposits | $71,054,000 | 4,791 |
Retail deposits | $95,057,000 | 3,752 |
Estimated insured deposits | $67,071,000 | 4,664 |
IRAs and Keogh plan accounts | $1,148,000 | 7,182 |
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 | $94,118,000 | 4,420 |
Deposits held in domestic offices | $94,118,000 | 4,416 |
Individuals, partnerships, and corporations | $91,504,000 | 4,178 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,610,000 | 5,199 |
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 | $28,520,000 | 3,935 |
Demand deposits | $17,118,000 | 3,388 |
Nontransaction accounts | $65,598,000 | 4,424 |
Money market deposit accounts (MMDAs) | $20,418,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $37,366,000 | 1,615 |
Total time deposits | $7,814,000 | 8,250 |
Total time and savings deposits | $77,000,000 | 4,447 |
Noninterest-bearing deposits | $30,958,000 | 2,157 |
Interest-bearing deposits | $63,161,000 | 5,141 |
Retail deposits | $90,974,000 | 3,878 |
Estimated insured deposits | $65,082,000 | 4,763 |
IRAs and Keogh plan accounts | $1,100,000 | 7,269 |
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 | $94,363,000 | 4,357 |
Deposits held in domestic offices | $94,363,000 | 4,354 |
Individuals, partnerships, and corporations | $90,594,000 | 4,168 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,767,000 | 4,453 |
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 | $27,678,000 | 3,903 |
Demand deposits | $14,948,000 | 3,669 |
Nontransaction accounts | $66,685,000 | 4,369 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $39,740,000 | 1,526 |
Total time deposits | $7,596,000 | 8,319 |
Total time and savings deposits | $79,415,000 | 4,340 |
Noninterest-bearing deposits | $30,722,000 | 2,128 |
Interest-bearing deposits | $63,642,000 | 5,073 |
Retail deposits | $91,215,000 | 3,832 |
Estimated insured deposits | $64,338,000 | 4,750 |
IRAs and Keogh plan accounts | $1,093,000 | 7,325 |
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 | $88,839,000 | 4,544 |
Deposits held in domestic offices | $88,839,000 | 4,541 |
Individuals, partnerships, and corporations | $85,909,000 | 4,330 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,925,000 | 4,986 |
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 | $26,221,000 | 4,096 |
Demand deposits | $13,763,000 | 3,853 |
Nontransaction accounts | $62,618,000 | 4,540 |
Money market deposit accounts (MMDAs) | $19,168,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $35,593,000 | 1,643 |
Total time deposits | $7,857,000 | 8,349 |
Total time and savings deposits | $75,076,000 | 4,525 |
Noninterest-bearing deposits | $28,851,000 | 2,233 |
Interest-bearing deposits | $59,988,000 | 5,291 |
Retail deposits | $85,699,000 | 4,037 |
Estimated insured deposits | $62,746,000 | 4,873 |
IRAs and Keogh plan accounts | $1,233,000 | 7,243 |
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 | $94,563,000 | 4,338 |
Deposits held in domestic offices | $94,563,000 | 4,334 |
Individuals, partnerships, and corporations | $90,170,000 | 4,161 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $4,384,000 | 4,188 |
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 | $27,532,000 | 3,941 |
Demand deposits | $17,163,000 | 3,202 |
Nontransaction accounts | $67,031,000 | 4,347 |
Money market deposit accounts (MMDAs) | $23,476,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $35,858,000 | 1,607 |
Total time deposits | $7,696,000 | 8,404 |
Total time and savings deposits | $77,400,000 | 4,426 |
Noninterest-bearing deposits | $30,075,000 | 2,088 |
Interest-bearing deposits | $64,487,000 | 5,068 |
Retail deposits | $91,237,000 | 3,855 |
Estimated insured deposits | $65,848,000 | 4,724 |
IRAs and Keogh plan accounts | $1,322,000 | 7,162 |
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 | $90,252,000 | 4,489 |
Deposits held in domestic offices | $90,252,000 | 4,486 |
Individuals, partnerships, and corporations | $87,574,000 | 4,217 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $2,657,000 | 5,150 |
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 | $27,344,000 | 3,632 |
Demand deposits | $15,736,000 | 3,256 |
Nontransaction accounts | $62,908,000 | 3,942 |
Money market deposit accounts (MMDAs) | $23,885,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $32,423,000 | 1,463 |
Total time deposits | $6,599,000 | 7,740 |
Total time and savings deposits | $74,516,000 | 4,556 |
Noninterest-bearing deposits | $28,588,000 | 2,171 |
Interest-bearing deposits | $61,663,000 | 5,194 |
Retail deposits | $87,840,000 | 3,951 |
Estimated insured deposits | $63,114,000 | 4,879 |
IRAs and Keogh plan accounts | $1,322,000 | 7,209 |
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 | $87,554,000 | 4,573 |
Deposits held in domestic offices | $87,554,000 | 4,570 |
Individuals, partnerships, and corporations | $84,295,000 | 4,368 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,251,000 | 4,682 |
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 | $23,244,000 | 4,001 |
Demand deposits | $13,229,000 | 3,627 |
Nontransaction accounts | $64,310,000 | 3,902 |
Money market deposit accounts (MMDAs) | $25,709,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $31,984,000 | 1,475 |
Total time deposits | $6,617,000 | 7,798 |
Total time and savings deposits | $74,325,000 | 4,555 |
Noninterest-bearing deposits | $27,114,000 | 2,251 |
Interest-bearing deposits | $60,441,000 | 5,268 |
Retail deposits | $85,280,000 | 4,020 |
Estimated insured deposits | $61,054,000 | 5,028 |
IRAs and Keogh plan accounts | $1,319,000 | 7,293 |
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 | $79,822,000 | 4,884 |
Deposits held in domestic offices | $79,822,000 | 4,881 |
Individuals, partnerships, and corporations | $76,531,000 | 4,657 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $3,281,000 | 4,713 |
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 | $21,537,000 | 4,206 |
Demand deposits | $14,094,000 | 3,463 |
Nontransaction accounts | $58,285,000 | 4,178 |
Money market deposit accounts (MMDAs) | $23,322,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $28,376,000 | 1,570 |
Total time deposits | $6,587,000 | 7,838 |
Total time and savings deposits | $65,728,000 | 4,970 |
Noninterest-bearing deposits | $25,969,000 | 2,324 |
Interest-bearing deposits | $53,853,000 | 5,680 |
Retail deposits | $77,854,000 | 4,347 |
Estimated insured deposits | $55,734,000 | 5,379 |
IRAs and Keogh plan accounts | $1,335,000 | 7,307 |
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 | $87,741,000 | 4,517 |
Deposits held in domestic offices | $87,741,000 | 4,514 |
Individuals, partnerships, and corporations | $83,779,000 | 4,347 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,954,000 | 4,357 |
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 | $24,688,000 | 3,745 |
Demand deposits | $16,714,000 | 2,901 |
Nontransaction accounts | $63,053,000 | 3,921 |
Money market deposit accounts (MMDAs) | $27,586,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $28,621,000 | 1,538 |
Total time deposits | $6,846,000 | 7,845 |
Total time and savings deposits | $71,027,000 | 4,708 |
Noninterest-bearing deposits | $29,518,000 | 1,936 |
Interest-bearing deposits | $58,223,000 | 5,392 |
Retail deposits | $85,986,000 | 3,950 |
Estimated insured deposits | $57,263,000 | 5,255 |
IRAs and Keogh plan accounts | $1,222,000 | 7,415 |
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 | $80,799,000 | 4,764 |
Deposits held in domestic offices | $80,799,000 | 4,759 |
Individuals, partnerships, and corporations | $78,912,000 | 4,497 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $1,867,000 | 5,743 |
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 | $20,547,000 | 4,284 |
Demand deposits | $13,417,000 | 3,473 |
Nontransaction accounts | $60,252,000 | 3,989 |
Money market deposit accounts (MMDAs) | $30,022,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $23,507,000 | 1,685 |
Total time deposits | $6,724,000 | 7,889 |
Total time and savings deposits | $67,382,000 | 4,814 |
Noninterest-bearing deposits | $26,291,000 | 2,144 |
Interest-bearing deposits | $54,508,000 | 5,570 |
Retail deposits | $79,054,000 | 4,196 |
Estimated insured deposits | $53,696,000 | 5,428 |
IRAs and Keogh plan accounts | $1,136,000 | 7,546 |
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 | $72,254,000 | 5,025 |
Deposits held in domestic offices | $72,254,000 | 5,020 |
Individuals, partnerships, and corporations | $71,160,000 | 4,744 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,073,000 | 6,496 |
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 | $18,478,000 | 4,477 |
Demand deposits | $13,233,000 | 3,422 |
Nontransaction accounts | $53,776,000 | 4,247 |
Money market deposit accounts (MMDAs) | $28,582,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $18,212,000 | 1,899 |
Total time deposits | $6,982,000 | 8,036 |
Total time and savings deposits | $59,021,000 | 5,150 |
Noninterest-bearing deposits | $22,451,000 | 2,371 |
Interest-bearing deposits | $49,802,000 | 5,799 |
Retail deposits | $70,606,000 | 4,462 |
Estimated insured deposits | $54,209,000 | 5,320 |
IRAs and Keogh plan accounts | $1,196,000 | 7,512 |
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 | $66,061,000 | 5,185 |
Deposits held in domestic offices | $66,061,000 | 5,181 |
Individuals, partnerships, and corporations | $65,088,000 | 4,882 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $971,000 | 6,703 |
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 | $18,220,000 | 4,313 |
Demand deposits | $13,563,000 | 3,224 |
Nontransaction accounts | $47,841,000 | 4,521 |
Money market deposit accounts (MMDAs) | $25,094,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 2,010 |
Total time deposits | $7,581,000 | 8,105 |
Total time and savings deposits | $52,498,000 | 5,405 |
Noninterest-bearing deposits | $21,604,000 | 2,345 |
Interest-bearing deposits | $44,457,000 | 6,078 |
Retail deposits | $64,306,000 | 4,661 |
Estimated insured deposits | $51,304,000 | 5,446 |
IRAs and Keogh plan accounts | $1,023,000 | 7,834 |
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 | $69,170,000 | 5,093 |
Deposits held in domestic offices | $69,170,000 | 5,089 |
Individuals, partnerships, and corporations | $66,942,000 | 4,877 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,224,000 | 5,517 |
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 | $18,381,000 | 4,388 |
Demand deposits | $13,823,000 | 3,123 |
Nontransaction accounts | $50,789,000 | 4,285 |
Money market deposit accounts (MMDAs) | $31,378,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 2,408 |
Total time deposits | $6,413,000 | 8,439 |
Total time and savings deposits | $55,347,000 | 5,263 |
Noninterest-bearing deposits | $13,824,000 | 3,324 |
Interest-bearing deposits | $55,346,000 | 5,303 |
Retail deposits | $68,139,000 | 4,516 |
Estimated insured deposits | $53,982,000 | 5,337 |
IRAs and Keogh plan accounts | $1,087,000 | 8,008 |
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 | $63,299,000 | 5,441 |
Deposits held in domestic offices | $63,299,000 | 5,438 |
Individuals, partnerships, and corporations | $60,020,000 | 5,304 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $3,265,000 | 4,551 |
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 | $17,245,000 | 4,673 |
Demand deposits | $13,012,000 | 3,401 |
Nontransaction accounts | $46,054,000 | 4,577 |
Money market deposit accounts (MMDAs) | $27,890,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 2,607 |
Total time deposits | $6,365,000 | 8,635 |
Total time and savings deposits | $50,287,000 | 5,656 |
Noninterest-bearing deposits | $13,012,000 | 3,608 |
Interest-bearing deposits | $50,287,000 | 5,702 |
Retail deposits | $61,500,000 | 4,948 |
Estimated insured deposits | $47,668,000 | 5,918 |
IRAs and Keogh plan accounts | $1,144,000 | 8,132 |
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 | $52,855,000 | 6,190 |
Deposits held in domestic offices | $52,855,000 | 6,183 |
Individuals, partnerships, and corporations | $51,385,000 | 5,911 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,462,000 | 6,583 |
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 | $17,729,000 | 4,517 |
Demand deposits | $12,941,000 | 3,324 |
Nontransaction accounts | $35,126,000 | 5,557 |
Money market deposit accounts (MMDAs) | $18,434,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 2,940 |
Total time deposits | $6,415,000 | 8,930 |
Total time and savings deposits | $39,914,000 | 6,615 |
Noninterest-bearing deposits | $12,941,000 | 3,528 |
Interest-bearing deposits | $39,914,000 | 6,677 |
Retail deposits | $50,688,000 | 5,739 |
Estimated insured deposits | $41,110,000 | 6,608 |
IRAs and Keogh plan accounts | $1,103,000 | 8,539 |
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 | $48,067,000 | 6,776 |
Deposits held in domestic offices | $48,067,000 | 6,768 |
Individuals, partnerships, and corporations | $44,822,000 | 6,628 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $3,208,000 | 4,659 |
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 | $19,567,000 | 4,301 |
Demand deposits | $12,234,000 | 3,594 |
Nontransaction accounts | $28,500,000 | 6,437 |
Money market deposit accounts (MMDAs) | $15,097,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 3,800 |
Total time deposits | $5,483,000 | 9,492 |
Total time and savings deposits | $35,833,000 | 7,240 |
Noninterest-bearing deposits | $12,234,000 | 3,787 |
Interest-bearing deposits | $35,833,000 | 7,319 |
Retail deposits | $46,230,000 | 6,366 |
Estimated insured deposits | $38,288,000 | 7,183 |
IRAs and Keogh plan accounts | $898,000 | 9,394 |
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 | $43,160,000 | 7,377 |
Deposits held in domestic offices | $43,160,000 | 7,373 |
Individuals, partnerships, and corporations | $38,556,000 | 7,418 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $4,548,000 | 3,596 |
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 | $18,800,000 | 4,497 |
Demand deposits | $11,675,000 | 3,748 |
Nontransaction accounts | $24,360,000 | 7,149 |
Money market deposit accounts (MMDAs) | $10,922,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,699 |
Total time deposits | $4,661,000 | 10,007 |
Total time and savings deposits | $31,485,000 | 7,985 |
Noninterest-bearing deposits | $11,675,000 | 3,950 |
Interest-bearing deposits | $31,485,000 | 8,080 |
Retail deposits | $42,122,000 | 6,962 |
Estimated insured deposits | $32,321,000 | 8,173 |
IRAs and Keogh plan accounts | $761,000 | 10,119 |
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 | $38,271,000 | 8,035 |
Deposits held in domestic offices | $38,271,000 | 8,027 |
Individuals, partnerships, and corporations | $36,788,000 | 7,768 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $1,423,000 | 7,008 |
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 | $17,998,000 | 4,820 |
Demand deposits | $12,005,000 | 3,700 |
Nontransaction accounts | $20,273,000 | 7,902 |
Money market deposit accounts (MMDAs) | $6,755,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,663 |
Total time deposits | $3,345,000 | 10,671 |
Total time and savings deposits | $26,266,000 | 8,935 |
Noninterest-bearing deposits | $12,005,000 | 3,883 |
Interest-bearing deposits | $26,266,000 | 9,033 |
Retail deposits | $37,375,000 | 7,654 |
Estimated insured deposits | $30,305,000 | 8,634 |
IRAs and Keogh plan accounts | $426,000 | 11,356 |
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 | $31,673,000 | 9,293 |
Deposits held in domestic offices | $31,673,000 | 9,287 |
Individuals, partnerships, and corporations | $30,881,000 | 8,863 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $737,000 | 8,622 |
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 | $16,944,000 | 5,096 |
Demand deposits | $11,088,000 | 3,830 |
Nontransaction accounts | $14,729,000 | 9,314 |
Money market deposit accounts (MMDAs) | $2,206,000 | 8,439 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,802 |
Total time deposits | $2,102,000 | 11,316 |
Total time and savings deposits | $20,585,000 | 10,298 |
Noninterest-bearing deposits | $11,088,000 | 4,059 |
Interest-bearing deposits | $20,585,000 | 10,486 |
Retail deposits | $31,163,000 | 8,912 |
Estimated insured deposits | $25,103,000 | 9,910 |
IRAs and Keogh plan accounts | $472,000 | 11,846 |
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 | $24,735,000 | 10,707 |
Deposits held in domestic offices | $24,735,000 | 10,703 |
Individuals, partnerships, and corporations | $24,006,000 | 10,467 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $709,000 | 8,794 |
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 | $12,053,000 | 6,479 |
Demand deposits | $7,603,000 | 5,074 |
Nontransaction accounts | $12,682,000 | 9,980 |
Money market deposit accounts (MMDAs) | $10,156,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $2,526,000 | 11,668 |
Total time and savings deposits | $17,132,000 | 11,520 |
Noninterest-bearing deposits | $7,602,000 | 5,432 |
Interest-bearing deposits | $17,133,000 | 11,516 |
Retail deposits | $23,614,000 | 10,484 |
Estimated insured deposits | $20,764,000 | 11,077 |
IRAs and Keogh plan accounts | $429,000 | 12,510 |
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 |