Home > FirstBank of Cherry Creek > Total Deposits
FirstBank of Cherry Creek, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $454,315,000 | 1,208 |
| Deposits held in domestic offices | $454,315,000 | 1,207 |
| Individuals, partnerships, and corporations | $446,831,000 | 1,118 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $7,457,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,262 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,345,000 | 2,971 |
| Demand deposits | $23,735,000 | 2,262 |
| Nontransaction accounts | $418,970,000 | 1,137 |
| Money market deposit accounts (MMDAs) | $300,068,000 | 476 |
| Other savings deposits (excluding MMDAs) | $33,398,000 | 1,814 |
| Total time deposits | $85,504,000 | 2,844 |
| Total time and savings deposits | $430,580,000 | 1,167 |
| Noninterest-bearing deposits | $82,590,000 | 817 |
| Interest-bearing deposits | $371,725,000 | 1,278 |
| Retail deposits | $443,536,000 | 1,068 |
| Estimated insured deposits | $387,062,000 | 1,179 |
| IRAs and Keogh plan accounts | $11,656,000 | 2,451 |
| Brokered deposits | $2,290,000 | 2,638 |
| 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 | $449,204,000 | 1,224 |
| Deposits held in domestic offices | $449,204,000 | 1,222 |
| Individuals, partnerships, and corporations | $441,447,000 | 1,133 |
| U.S. Government | $32,000 | 816 |
| States and political subdivisions in the U.S. | $7,724,000 | 3,280 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,391,000 | 2,761 |
| Demand deposits | $25,165,000 | 2,053 |
| Nontransaction accounts | $411,813,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $291,791,000 | 478 |
| Other savings deposits (excluding MMDAs) | $31,632,000 | 1,882 |
| Total time deposits | $88,389,000 | 2,827 |
| Total time and savings deposits | $424,039,000 | 1,170 |
| Noninterest-bearing deposits | $87,410,000 | 735 |
| Interest-bearing deposits | $361,794,000 | 1,334 |
| Retail deposits | $438,833,000 | 1,074 |
| Estimated insured deposits | $386,744,000 | 1,186 |
| IRAs and Keogh plan accounts | $11,873,000 | 2,388 |
| Brokered deposits | $2,290,000 | 2,727 |
| 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 | $449,659,000 | 1,247 |
| Deposits held in domestic offices | $449,659,000 | 1,245 |
| Individuals, partnerships, and corporations | $441,890,000 | 1,152 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $7,753,000 | 3,369 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,971,000 | 2,827 |
| Demand deposits | $24,316,000 | 2,083 |
| Nontransaction accounts | $412,688,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $290,342,000 | 487 |
| Other savings deposits (excluding MMDAs) | $32,970,000 | 1,841 |
| Total time deposits | $89,376,000 | 2,873 |
| Total time and savings deposits | $425,343,000 | 1,199 |
| Noninterest-bearing deposits | $81,080,000 | 795 |
| Interest-bearing deposits | $368,580,000 | 1,338 |
| Retail deposits | $439,690,000 | 1,068 |
| Estimated insured deposits | $392,182,000 | 1,178 |
| IRAs and Keogh plan accounts | $11,483,000 | 2,455 |
| Brokered deposits | $2,290,000 | 2,839 |
| 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 | $449,967,000 | 1,244 |
| Deposits held in domestic offices | $449,967,000 | 1,241 |
| Individuals, partnerships, and corporations | $439,518,000 | 1,160 |
| U.S. Government | $51,000 | 946 |
| States and political subdivisions in the U.S. | $10,398,000 | 2,789 |
| 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 | $37,178,000 | 2,836 |
| Demand deposits | $24,927,000 | 2,100 |
| Nontransaction accounts | $412,789,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $282,658,000 | 486 |
| Other savings deposits (excluding MMDAs) | $31,585,000 | 1,862 |
| Total time deposits | $98,548,000 | 2,634 |
| Total time and savings deposits | $425,040,000 | 1,210 |
| Noninterest-bearing deposits | $80,105,000 | 817 |
| Interest-bearing deposits | $369,862,000 | 1,330 |
| Retail deposits | $403,140,000 | 1,100 |
| Estimated insured deposits | $389,307,000 | 1,199 |
| IRAs and Keogh plan accounts | $11,287,000 | 2,484 |
| Brokered deposits | $2,290,000 | 2,896 |
| 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 | $428,205,000 | 1,315 |
| Deposits held in domestic offices | $428,205,000 | 1,311 |
| Individuals, partnerships, and corporations | $417,466,000 | 1,235 |
| U.S. Government | $18,000 | 1,242 |
| States and political subdivisions in the U.S. | $10,721,000 | 2,631 |
| 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 | $34,752,000 | 2,867 |
| Demand deposits | $23,487,000 | 2,129 |
| Nontransaction accounts | $393,453,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $263,120,000 | 514 |
| Other savings deposits (excluding MMDAs) | $29,736,000 | 1,902 |
| Total time deposits | $100,597,000 | 2,633 |
| Total time and savings deposits | $404,718,000 | 1,276 |
| Noninterest-bearing deposits | $73,554,000 | 880 |
| Interest-bearing deposits | $354,651,000 | 1,392 |
| Retail deposits | $380,016,000 | 1,158 |
| Estimated insured deposits | $377,574,000 | 1,238 |
| IRAs and Keogh plan accounts | $11,196,000 | 2,491 |
| Brokered deposits | $2,775,000 | 2,919 |
| 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 | $413,573,000 | 1,370 |
| Deposits held in domestic offices | $413,573,000 | 1,367 |
| Individuals, partnerships, and corporations | $402,466,000 | 1,295 |
| U.S. Government | $31,000 | 914 |
| States and political subdivisions in the U.S. | $11,076,000 | 2,598 |
| 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 | $33,251,000 | 3,033 |
| Demand deposits | $21,835,000 | 2,360 |
| Nontransaction accounts | $380,322,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $250,106,000 | 528 |
| Other savings deposits (excluding MMDAs) | $28,215,000 | 1,960 |
| Total time deposits | $102,001,000 | 2,624 |
| Total time and savings deposits | $391,738,000 | 1,321 |
| Noninterest-bearing deposits | $69,154,000 | 927 |
| Interest-bearing deposits | $344,419,000 | 1,445 |
| Retail deposits | $363,743,000 | 1,228 |
| Estimated insured deposits | $316,696,000 | 1,283 |
| IRAs and Keogh plan accounts | $10,857,000 | 2,543 |
| Brokered deposits | $2,775,000 | 2,972 |
| 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 | $415,130,000 | 1,378 |
| Deposits held in domestic offices | $415,130,000 | 1,373 |
| Individuals, partnerships, and corporations | $404,413,000 | 1,274 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $10,697,000 | 2,707 |
| 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 | $32,876,000 | 3,038 |
| Demand deposits | $21,671,000 | 2,355 |
| Nontransaction accounts | $382,254,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $252,718,000 | 515 |
| Other savings deposits (excluding MMDAs) | $27,774,000 | 1,956 |
| Total time deposits | $101,761,000 | 2,667 |
| Total time and savings deposits | $393,459,000 | 1,322 |
| Noninterest-bearing deposits | $70,094,000 | 917 |
| Interest-bearing deposits | $345,035,000 | 1,440 |
| Retail deposits | $365,062,000 | 1,213 |
| Estimated insured deposits | $316,098,000 | 1,296 |
| IRAs and Keogh plan accounts | $10,168,000 | 2,619 |
| Brokered deposits | $3,431,000 | 2,901 |
| 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 | $381,413,000 | 1,445 |
| Deposits held in domestic offices | $381,413,000 | 1,439 |
| Individuals, partnerships, and corporations | $377,975,000 | 1,339 |
| U.S. Government | $75,000 | 918 |
| States and political subdivisions in the U.S. | $3,363,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,982,000 | 2,716 |
| Demand deposits | $24,399,000 | 2,064 |
| Nontransaction accounts | $345,431,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $239,782,000 | 509 |
| Other savings deposits (excluding MMDAs) | $24,441,000 | 2,053 |
| Total time deposits | $81,208,000 | 3,203 |
| Total time and savings deposits | $357,014,000 | 1,401 |
| Noninterest-bearing deposits | $74,316,000 | 848 |
| Interest-bearing deposits | $307,096,000 | 1,583 |
| Retail deposits | $347,291,000 | 1,249 |
| Estimated insured deposits | $297,767,000 | 1,345 |
| IRAs and Keogh plan accounts | $8,283,000 | 2,985 |
| Brokered deposits | $1,432,000 | 3,264 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $357,556,000 | 1,518 |
| Deposits held in domestic offices | $357,556,000 | 1,513 |
| Individuals, partnerships, and corporations | $356,598,000 | 1,387 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $947,000 | 6,037 |
| 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 | $32,500,000 | 2,936 |
| Demand deposits | $22,099,000 | 2,313 |
| Nontransaction accounts | $325,056,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $232,554,000 | 541 |
| Other savings deposits (excluding MMDAs) | $23,915,000 | 2,106 |
| Total time deposits | $68,587,000 | 3,605 |
| Total time and savings deposits | $335,457,000 | 1,465 |
| Noninterest-bearing deposits | $70,287,000 | 872 |
| Interest-bearing deposits | $287,269,000 | 1,660 |
| Retail deposits | $333,906,000 | 1,288 |
| Estimated insured deposits | $284,881,000 | 1,388 |
| IRAs and Keogh plan accounts | $7,088,000 | 3,321 |
| Brokered deposits | $432,000 | 3,391 |
| Fully insured brokered deposits | $96,000 | 3,423 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $357,841,000 | 1,516 |
| Deposits held in domestic offices | $357,841,000 | 1,512 |
| Individuals, partnerships, and corporations | $356,904,000 | 1,390 |
| U.S. Government | $59,000 | 756 |
| States and political subdivisions in the U.S. | $878,000 | 6,082 |
| 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 | $33,850,000 | 2,893 |
| Demand deposits | $23,254,000 | 2,215 |
| Nontransaction accounts | $323,991,000 | 1,427 |
| Money market deposit accounts (MMDAs) | $237,299,000 | 538 |
| Other savings deposits (excluding MMDAs) | $22,983,000 | 2,167 |
| Total time deposits | $63,710,000 | 3,760 |
| Total time and savings deposits | $334,587,000 | 1,463 |
| Noninterest-bearing deposits | $74,371,000 | 841 |
| Interest-bearing deposits | $283,470,000 | 1,669 |
| Retail deposits | $335,185,000 | 1,262 |
| Estimated insured deposits | $268,317,000 | 1,450 |
| IRAs and Keogh plan accounts | $7,135,000 | 3,283 |
| 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 | $353,143,000 | 1,526 |
| Deposits held in domestic offices | $353,143,000 | 1,523 |
| Individuals, partnerships, and corporations | $352,165,000 | 1,413 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $966,000 | 6,044 |
| 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 | $33,993,000 | 2,879 |
| Demand deposits | $23,761,000 | 2,158 |
| Nontransaction accounts | $319,150,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $231,807,000 | 562 |
| Other savings deposits (excluding MMDAs) | $23,911,000 | 2,091 |
| Total time deposits | $63,432,000 | 3,798 |
| Total time and savings deposits | $329,382,000 | 1,486 |
| Noninterest-bearing deposits | $71,909,000 | 848 |
| Interest-bearing deposits | $281,234,000 | 1,686 |
| Retail deposits | $329,945,000 | 1,278 |
| Estimated insured deposits | $269,786,000 | 1,434 |
| IRAs and Keogh plan accounts | $6,658,000 | 3,449 |
| Brokered deposits | $0 | 3,344 |
| 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 | $348,032,000 | 1,542 |
| Deposits held in domestic offices | $348,032,000 | 1,538 |
| Individuals, partnerships, and corporations | $345,764,000 | 1,424 |
| U.S. Government | $90,000 | 892 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,911,000 | 2,595 |
| Demand deposits | $25,706,000 | 1,960 |
| Nontransaction accounts | $311,121,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $234,487,000 | 563 |
| Other savings deposits (excluding MMDAs) | $23,362,000 | 2,084 |
| Total time deposits | $53,272,000 | 4,233 |
| Total time and savings deposits | $322,326,000 | 1,507 |
| Noninterest-bearing deposits | $75,662,000 | 818 |
| Interest-bearing deposits | $272,370,000 | 1,709 |
| Retail deposits | $330,322,000 | 1,267 |
| Estimated insured deposits | $260,289,000 | 1,448 |
| IRAs and Keogh plan accounts | $6,109,000 | 3,608 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $336,924,000 | 1,574 |
| Deposits held in domestic offices | $336,924,000 | 1,570 |
| Individuals, partnerships, and corporations | $336,260,000 | 1,459 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $658,000 | 6,244 |
| 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 | $33,316,000 | 2,866 |
| Demand deposits | $24,259,000 | 2,060 |
| Nontransaction accounts | $303,608,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $229,661,000 | 565 |
| Other savings deposits (excluding MMDAs) | $23,162,000 | 2,100 |
| Total time deposits | $50,785,000 | 4,353 |
| Total time and savings deposits | $312,665,000 | 1,526 |
| Noninterest-bearing deposits | $73,053,000 | 836 |
| Interest-bearing deposits | $263,871,000 | 1,752 |
| Retail deposits | $320,583,000 | 1,295 |
| Estimated insured deposits | $252,087,000 | 1,495 |
| IRAs and Keogh plan accounts | $6,115,000 | 3,626 |
| 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 | $326,619,000 | 1,650 |
| Deposits held in domestic offices | $326,619,000 | 1,644 |
| Individuals, partnerships, and corporations | $325,795,000 | 1,527 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $805,000 | 6,168 |
| 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 | $33,260,000 | 3,039 |
| Demand deposits | $23,724,000 | 2,275 |
| Nontransaction accounts | $293,359,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $222,560,000 | 584 |
| Other savings deposits (excluding MMDAs) | $22,624,000 | 2,166 |
| Total time deposits | $48,175,000 | 4,471 |
| Total time and savings deposits | $302,895,000 | 1,588 |
| Noninterest-bearing deposits | $71,000,000 | 909 |
| Interest-bearing deposits | $255,619,000 | 1,814 |
| Retail deposits | $311,279,000 | 1,358 |
| Estimated insured deposits | $245,573,000 | 1,566 |
| IRAs and Keogh plan accounts | $5,959,000 | 3,688 |
| 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 | $329,083,000 | 1,635 |
| Deposits held in domestic offices | $329,083,000 | 1,631 |
| Individuals, partnerships, and corporations | $328,379,000 | 1,522 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $689,000 | 6,319 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,756,000 | 2,975 |
| Demand deposits | $24,801,000 | 2,202 |
| Nontransaction accounts | $294,327,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $221,909,000 | 568 |
| Other savings deposits (excluding MMDAs) | $23,992,000 | 2,094 |
| Total time deposits | $48,426,000 | 4,424 |
| Total time and savings deposits | $304,282,000 | 1,582 |
| Noninterest-bearing deposits | $73,074,000 | 872 |
| Interest-bearing deposits | $256,009,000 | 1,827 |
| Retail deposits | $313,280,000 | 1,341 |
| Estimated insured deposits | $250,582,000 | 1,516 |
| IRAs and Keogh plan accounts | $5,601,000 | 3,769 |
| 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 | $319,919,000 | 1,651 |
| Deposits held in domestic offices | $319,919,000 | 1,647 |
| Individuals, partnerships, and corporations | $318,397,000 | 1,534 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,756 |
| 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 | $33,785,000 | 3,112 |
| Demand deposits | $23,944,000 | 2,369 |
| Nontransaction accounts | $286,134,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $216,328,000 | 564 |
| Other savings deposits (excluding MMDAs) | $23,268,000 | 2,104 |
| Total time deposits | $46,537,000 | 4,478 |
| Total time and savings deposits | $295,975,000 | 1,586 |
| Noninterest-bearing deposits | $76,190,000 | 871 |
| Interest-bearing deposits | $243,728,000 | 1,863 |
| Retail deposits | $304,546,000 | 1,294 |
| Estimated insured deposits | $240,991,000 | 1,540 |
| IRAs and Keogh plan accounts | $5,430,000 | 3,805 |
| 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 | $312,893,000 | 1,667 |
| Deposits held in domestic offices | $312,893,000 | 1,663 |
| Individuals, partnerships, and corporations | $311,458,000 | 1,562 |
| U.S. Government | $27,000 | 1,329 |
| States and political subdivisions in the U.S. | $1,408,000 | 5,817 |
| 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 | $34,708,000 | 2,970 |
| Demand deposits | $24,424,000 | 2,296 |
| Nontransaction accounts | $278,185,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $208,903,000 | 579 |
| Other savings deposits (excluding MMDAs) | $25,126,000 | 2,010 |
| Total time deposits | $44,156,000 | 4,602 |
| Total time and savings deposits | $288,469,000 | 1,618 |
| Noninterest-bearing deposits | $73,310,000 | 888 |
| Interest-bearing deposits | $239,583,000 | 1,864 |
| Retail deposits | $298,684,000 | 1,317 |
| Estimated insured deposits | $234,987,000 | 1,558 |
| IRAs and Keogh plan accounts | $5,330,000 | 3,837 |
| 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 | $305,016,000 | 1,694 |
| Deposits held in domestic offices | $305,016,000 | 1,690 |
| Individuals, partnerships, and corporations | $303,322,000 | 1,580 |
| U.S. Government | $81,000 | 696 |
| States and political subdivisions in the U.S. | $1,613,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,419,000 | 2,954 |
| Demand deposits | $26,278,000 | 2,227 |
| Nontransaction accounts | $268,597,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $197,510,000 | 591 |
| Other savings deposits (excluding MMDAs) | $28,333,000 | 1,903 |
| Total time deposits | $42,753,000 | 4,609 |
| Total time and savings deposits | $278,738,000 | 1,633 |
| Noninterest-bearing deposits | $75,140,000 | 901 |
| Interest-bearing deposits | $229,876,000 | 1,908 |
| Retail deposits | $292,110,000 | 1,356 |
| Estimated insured deposits | $230,869,000 | 1,569 |
| IRAs and Keogh plan accounts | $5,238,000 | 3,846 |
| 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 | $305,381,000 | 1,677 |
| Deposits held in domestic offices | $305,381,000 | 1,672 |
| Individuals, partnerships, and corporations | $298,449,000 | 1,585 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $6,919,000 | 3,270 |
| 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 | $37,493,000 | 2,955 |
| Demand deposits | $26,803,000 | 2,228 |
| Nontransaction accounts | $267,888,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $197,364,000 | 583 |
| Other savings deposits (excluding MMDAs) | $29,240,000 | 1,890 |
| Total time deposits | $41,285,000 | 4,637 |
| Total time and savings deposits | $278,578,000 | 1,594 |
| Noninterest-bearing deposits | $76,888,000 | 873 |
| Interest-bearing deposits | $228,493,000 | 1,894 |
| Retail deposits | $291,676,000 | 1,336 |
| Estimated insured deposits | $225,047,000 | 1,593 |
| IRAs and Keogh plan accounts | $4,827,000 | 4,005 |
| 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 | $295,716,000 | 1,699 |
| Deposits held in domestic offices | $295,716,000 | 1,695 |
| Individuals, partnerships, and corporations | $288,249,000 | 1,611 |
| U.S. Government | $61,000 | 1,353 |
| States and political subdivisions in the U.S. | $7,406,000 | 3,131 |
| 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 | $36,965,000 | 3,079 |
| Demand deposits | $26,026,000 | 2,381 |
| Nontransaction accounts | $258,751,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $193,106,000 | 590 |
| Other savings deposits (excluding MMDAs) | $26,721,000 | 2,002 |
| Total time deposits | $38,924,000 | 4,743 |
| Total time and savings deposits | $269,690,000 | 1,619 |
| Noninterest-bearing deposits | $73,036,000 | 936 |
| Interest-bearing deposits | $222,680,000 | 1,897 |
| Retail deposits | $282,124,000 | 1,385 |
| Estimated insured deposits | $219,466,000 | 1,646 |
| IRAs and Keogh plan accounts | $4,658,000 | 4,062 |
| 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 | $281,292,000 | 1,745 |
| Deposits held in domestic offices | $281,292,000 | 1,739 |
| Individuals, partnerships, and corporations | $273,601,000 | 1,652 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $7,678,000 | 2,977 |
| 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 | $91,505,000 | 910 |
| Demand deposits | $47,810,000 | 1,150 |
| Nontransaction accounts | $189,787,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $124,692,000 | 812 |
| Other savings deposits (excluding MMDAs) | $26,152,000 | 2,017 |
| Total time deposits | $38,943,000 | 4,698 |
| Total time and savings deposits | $233,482,000 | 1,808 |
| Noninterest-bearing deposits | $71,404,000 | 936 |
| Interest-bearing deposits | $209,888,000 | 1,968 |
| Retail deposits | $266,914,000 | 1,434 |
| Estimated insured deposits | $212,983,000 | 1,678 |
| IRAs and Keogh plan accounts | $4,741,000 | 4,038 |
| 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 | $286,373,000 | 1,681 |
| Deposits held in domestic offices | $286,373,000 | 1,677 |
| Individuals, partnerships, and corporations | $269,101,000 | 1,646 |
| U.S. Government | $25,000 | 1,389 |
| States and political subdivisions in the U.S. | $17,247,000 | 1,501 |
| 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 | $95,428,000 | 881 |
| Demand deposits | $47,024,000 | 1,177 |
| Nontransaction accounts | $190,945,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $120,808,000 | 803 |
| Other savings deposits (excluding MMDAs) | $26,746,000 | 1,993 |
| Total time deposits | $43,391,000 | 4,279 |
| Total time and savings deposits | $239,349,000 | 1,729 |
| Noninterest-bearing deposits | $68,264,000 | 970 |
| Interest-bearing deposits | $218,109,000 | 1,862 |
| Retail deposits | $266,804,000 | 1,408 |
| Estimated insured deposits | $209,870,000 | 1,679 |
| IRAs and Keogh plan accounts | $4,340,000 | 4,235 |
| 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 | $288,974,000 | 1,644 |
| Deposits held in domestic offices | $288,974,000 | 1,640 |
| Individuals, partnerships, and corporations | $271,518,000 | 1,616 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $17,438,000 | 1,504 |
| 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 | $97,408,000 | 877 |
| Demand deposits | $46,859,000 | 1,147 |
| Nontransaction accounts | $191,566,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $122,504,000 | 806 |
| Other savings deposits (excluding MMDAs) | $27,625,000 | 1,989 |
| Total time deposits | $41,438,000 | 4,370 |
| Total time and savings deposits | $242,115,000 | 1,677 |
| Noninterest-bearing deposits | $66,835,000 | 968 |
| Interest-bearing deposits | $222,139,000 | 1,810 |
| Retail deposits | $270,586,000 | 1,388 |
| Estimated insured deposits | $212,125,000 | 1,649 |
| IRAs and Keogh plan accounts | $4,323,000 | 4,264 |
| 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 | $279,727,000 | 1,685 |
| Deposits held in domestic offices | $279,727,000 | 1,680 |
| Individuals, partnerships, and corporations | $265,048,000 | 1,643 |
| U.S. Government | $22,000 | 2,042 |
| States and political subdivisions in the U.S. | $14,657,000 | 1,764 |
| 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 | $95,360,000 | 912 |
| Demand deposits | $46,082,000 | 1,159 |
| Nontransaction accounts | $184,367,000 | 1,916 |
| Money market deposit accounts (MMDAs) | $46,853,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $99,610,000 | 750 |
| Total time deposits | $37,904,000 | 4,587 |
| Total time and savings deposits | $233,645,000 | 1,718 |
| Noninterest-bearing deposits | $65,379,000 | 977 |
| Interest-bearing deposits | $214,348,000 | 1,845 |
| Retail deposits | $264,265,000 | 1,427 |
| Estimated insured deposits | $207,861,000 | 1,682 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,293 |
| 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 | $287,392,000 | 1,609 |
| Deposits held in domestic offices | $287,392,000 | 1,602 |
| Individuals, partnerships, and corporations | $261,286,000 | 1,639 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $26,093,000 | 963 |
| 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 | $87,155,000 | 992 |
| Demand deposits | $41,088,000 | 1,309 |
| Nontransaction accounts | $200,237,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $47,082,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $116,288,000 | 644 |
| Total time deposits | $36,868,000 | 4,663 |
| Total time and savings deposits | $246,304,000 | 1,598 |
| Noninterest-bearing deposits | $64,953,000 | 947 |
| Interest-bearing deposits | $222,439,000 | 1,744 |
| Retail deposits | $272,077,000 | 1,361 |
| Estimated insured deposits | $206,159,000 | 1,681 |
| IRAs and Keogh plan accounts | $4,331,000 | 4,292 |
| 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 | $277,900,000 | 1,641 |
| Deposits held in domestic offices | $277,900,000 | 1,636 |
| Individuals, partnerships, and corporations | $250,750,000 | 1,695 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $27,129,000 | 904 |
| 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 | $91,936,000 | 944 |
| Demand deposits | $37,019,000 | 1,495 |
| Nontransaction accounts | $185,964,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $48,718,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $100,001,000 | 717 |
| Total time deposits | $37,246,000 | 4,632 |
| Total time and savings deposits | $240,881,000 | 1,602 |
| Noninterest-bearing deposits | $57,803,000 | 1,071 |
| Interest-bearing deposits | $220,096,000 | 1,754 |
| Retail deposits | $262,542,000 | 1,402 |
| Estimated insured deposits | $201,585,000 | 1,709 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,461 |
| 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 | $282,860,000 | 1,593 |
| Deposits held in domestic offices | $282,860,000 | 1,588 |
| Individuals, partnerships, and corporations | $260,960,000 | 1,612 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $21,885,000 | 1,183 |
| 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 | $92,138,000 | 928 |
| Demand deposits | $43,884,000 | 1,176 |
| Nontransaction accounts | $190,722,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $47,531,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $100,423,000 | 696 |
| Total time deposits | $42,768,000 | 4,216 |
| Total time and savings deposits | $238,976,000 | 1,609 |
| Noninterest-bearing deposits | $64,216,000 | 938 |
| Interest-bearing deposits | $218,644,000 | 1,774 |
| Retail deposits | $262,445,000 | 1,393 |
| Estimated insured deposits | $205,978,000 | 1,676 |
| IRAs and Keogh plan accounts | $3,890,000 | 4,627 |
| 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 | $285,796,000 | 1,565 |
| Deposits held in domestic offices | $285,796,000 | 1,563 |
| Individuals, partnerships, and corporations | $256,709,000 | 1,621 |
| U.S. Government | $84,000 | 1,136 |
| States and political subdivisions in the U.S. | $29,003,000 | 830 |
| 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 | $100,630,000 | 701 |
| Demand deposits | $44,685,000 | 1,038 |
| Nontransaction accounts | $185,166,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $50,989,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $89,851,000 | 668 |
| Total time deposits | $44,326,000 | 3,560 |
| Total time and savings deposits | $241,111,000 | 1,616 |
| Noninterest-bearing deposits | $62,595,000 | 967 |
| Interest-bearing deposits | $223,200,000 | 1,728 |
| Retail deposits | $264,714,000 | 1,380 |
| Estimated insured deposits | $203,964,000 | 1,685 |
| IRAs and Keogh plan accounts | $3,650,000 | 4,842 |
| 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 | $269,472,000 | 1,674 |
| Deposits held in domestic offices | $269,472,000 | 1,672 |
| Individuals, partnerships, and corporations | $243,470,000 | 1,722 |
| U.S. Government | $48,000 | 1,052 |
| States and political subdivisions in the U.S. | $25,954,000 | 895 |
| 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 | $85,756,000 | 850 |
| Demand deposits | $41,488,000 | 1,133 |
| Nontransaction accounts | $183,716,000 | 1,579 |
| Money market deposit accounts (MMDAs) | $52,906,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $85,191,000 | 700 |
| Total time deposits | $45,618,000 | 3,507 |
| Total time and savings deposits | $227,984,000 | 1,718 |
| Noninterest-bearing deposits | $58,892,000 | 1,006 |
| Interest-bearing deposits | $210,580,000 | 1,846 |
| Retail deposits | $247,844,000 | 1,488 |
| Estimated insured deposits | $200,550,000 | 1,740 |
| IRAs and Keogh plan accounts | $3,597,000 | 4,933 |
| 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 | $247,531,000 | 1,811 |
| Deposits held in domestic offices | $247,531,000 | 1,807 |
| Individuals, partnerships, and corporations | $225,946,000 | 1,843 |
| U.S. Government | $40,000 | 1,258 |
| States and political subdivisions in the U.S. | $21,545,000 | 1,088 |
| 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 | $70,573,000 | 1,184 |
| Demand deposits | $37,467,000 | 1,296 |
| Nontransaction accounts | $176,958,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $53,490,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $75,063,000 | 756 |
| Total time deposits | $48,405,000 | 3,368 |
| Total time and savings deposits | $210,064,000 | 1,845 |
| Noninterest-bearing deposits | $50,671,000 | 1,174 |
| Interest-bearing deposits | $196,860,000 | 1,953 |
| Retail deposits | $224,507,000 | 1,617 |
| Estimated insured deposits | $192,321,000 | 1,833 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,956 |
| 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 | $241,838,000 | 1,819 |
| Deposits held in domestic offices | $241,838,000 | 1,816 |
| Individuals, partnerships, and corporations | $219,838,000 | 1,882 |
| U.S. Government | $54,000 | 1,005 |
| States and political subdivisions in the U.S. | $21,946,000 | 1,075 |
| 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 | $65,123,000 | 1,252 |
| Demand deposits | $37,261,000 | 1,212 |
| Nontransaction accounts | $176,715,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $54,182,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $73,331,000 | 749 |
| Total time deposits | $49,202,000 | 3,325 |
| Total time and savings deposits | $204,577,000 | 1,871 |
| Noninterest-bearing deposits | $53,010,000 | 1,056 |
| Interest-bearing deposits | $188,827,000 | 2,026 |
| Retail deposits | $217,854,000 | 1,652 |
| Estimated insured deposits | $183,667,000 | 1,905 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,935 |
| 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 | $224,980,000 | 1,923 |
| Deposits held in domestic offices | $224,980,000 | 1,921 |
| Individuals, partnerships, and corporations | $203,199,000 | 1,992 |
| U.S. Government | $64,000 | 1,474 |
| States and political subdivisions in the U.S. | $21,717,000 | 1,059 |
| 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 | $64,000,000 | 1,283 |
| Demand deposits | $37,708,000 | 1,194 |
| Nontransaction accounts | $160,980,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $54,693,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $62,798,000 | 809 |
| Total time deposits | $43,489,000 | 3,677 |
| Total time and savings deposits | $187,272,000 | 2,009 |
| Noninterest-bearing deposits | $52,326,000 | 1,047 |
| Interest-bearing deposits | $172,653,000 | 2,155 |
| Retail deposits | $206,191,000 | 1,725 |
| Estimated insured deposits | $169,309,000 | 2,020 |
| IRAs and Keogh plan accounts | $3,311,000 | 5,075 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $188,869,000 | 2,187 |
| Deposits held in domestic offices | $188,869,000 | 2,181 |
| Individuals, partnerships, and corporations | $179,180,000 | 2,155 |
| U.S. Government | $223,000 | 612 |
| States and political subdivisions in the U.S. | $9,466,000 | 2,266 |
| 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 | $59,525,000 | 1,371 |
| Demand deposits | $39,199,000 | 1,126 |
| Nontransaction accounts | $129,344,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $69,378,000 | 917 |
| Other savings deposits (excluding MMDAs) | $34,394,000 | 1,160 |
| Total time deposits | $25,572,000 | 5,364 |
| Total time and savings deposits | $149,670,000 | 2,357 |
| Noninterest-bearing deposits | $50,263,000 | 1,026 |
| Interest-bearing deposits | $138,606,000 | 2,531 |
| Retail deposits | $182,149,000 | 1,859 |
| Estimated insured deposits | $148,502,000 | 2,211 |
| IRAs and Keogh plan accounts | $2,296,000 | 6,078 |
| 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 | $159,797,000 | 2,478 |
| Deposits held in domestic offices | $159,797,000 | 2,472 |
| Individuals, partnerships, and corporations | $156,082,000 | 2,347 |
| U.S. Government | $64,000 | 1,460 |
| States and political subdivisions in the U.S. | $3,651,000 | 4,419 |
| 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 | $52,465,000 | 1,496 |
| Demand deposits | $34,365,000 | 1,264 |
| Nontransaction accounts | $107,332,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $53,998,000 | 997 |
| Other savings deposits (excluding MMDAs) | $33,240,000 | 1,048 |
| Total time deposits | $20,094,000 | 6,079 |
| Total time and savings deposits | $125,432,000 | 2,667 |
| Noninterest-bearing deposits | $48,430,000 | 1,006 |
| Interest-bearing deposits | $111,367,000 | 3,006 |
| Retail deposits | $155,322,000 | 2,110 |
| Estimated insured deposits | $127,589,000 | 2,497 |
| IRAs and Keogh plan accounts | $1,855,000 | 6,640 |
| 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 | $147,490,000 | 2,595 |
| Deposits held in domestic offices | $147,490,000 | 2,591 |
| Individuals, partnerships, and corporations | $136,526,000 | 2,579 |
| U.S. Government | $616,000 | 303 |
| States and political subdivisions in the U.S. | $10,348,000 | 1,893 |
| 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 | $50,873,000 | 1,609 |
| Demand deposits | $35,991,000 | 1,219 |
| Nontransaction accounts | $96,617,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $53,764,000 | 957 |
| Other savings deposits (excluding MMDAs) | $24,609,000 | 1,431 |
| Total time deposits | $18,244,000 | 6,348 |
| Total time and savings deposits | $111,499,000 | 2,907 |
| Noninterest-bearing deposits | $35,991,000 | 1,380 |
| Interest-bearing deposits | $111,499,000 | 2,925 |
| Retail deposits | $143,897,000 | 2,252 |
| Estimated insured deposits | $112,114,000 | 2,802 |
| IRAs and Keogh plan accounts | $1,586,000 | 7,251 |
| 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 | $115,578,000 | 3,270 |
| Deposits held in domestic offices | $115,578,000 | 3,266 |
| Individuals, partnerships, and corporations | $110,951,000 | 3,147 |
| U.S. Government | $231,000 | 758 |
| States and political subdivisions in the U.S. | $4,396,000 | 3,716 |
| 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 | $41,301,000 | 2,119 |
| Demand deposits | $27,260,000 | 1,723 |
| Nontransaction accounts | $74,277,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $36,311,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $20,267,000 | 1,695 |
| Total time deposits | $17,699,000 | 6,532 |
| Total time and savings deposits | $88,318,000 | 3,580 |
| Noninterest-bearing deposits | $27,260,000 | 1,876 |
| Interest-bearing deposits | $88,318,000 | 3,604 |
| Retail deposits | $111,360,000 | 2,918 |
| Estimated insured deposits | $93,927,000 | 3,368 |
| IRAs and Keogh plan accounts | $1,177,000 | 8,080 |
| 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 | $79,765,000 | 4,536 |
| Deposits held in domestic offices | $79,765,000 | 4,528 |
| Individuals, partnerships, and corporations | $79,573,000 | 4,203 |
| U.S. Government | $188,000 | 1,144 |
| States and political subdivisions in the U.S. | $4,000 | 8,735 |
| 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 | $29,348,000 | 2,916 |
| Demand deposits | $18,637,000 | 2,412 |
| Nontransaction accounts | $50,417,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $19,205,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $17,949,000 | 1,893 |
| Total time deposits | $13,263,000 | 7,503 |
| Total time and savings deposits | $61,128,000 | 4,942 |
| Noninterest-bearing deposits | $18,637,000 | 2,565 |
| Interest-bearing deposits | $61,128,000 | 4,996 |
| Retail deposits | $77,304,000 | 4,093 |
| Estimated insured deposits | $70,993,000 | 4,378 |
| IRAs and Keogh plan accounts | $1,041,000 | 8,670 |
| 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 | $69,541,000 | 5,219 |
| Deposits held in domestic offices | $69,541,000 | 5,209 |
| Individuals, partnerships, and corporations | $69,117,000 | 4,866 |
| U.S. Government | $320,000 | 1,584 |
| States and political subdivisions in the U.S. | $104,000 | 8,923 |
| 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 | $30,554,000 | 2,848 |
| Demand deposits | $19,242,000 | 2,377 |
| Nontransaction accounts | $38,987,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $16,274,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $10,905,000 | 3,001 |
| Total time deposits | $11,808,000 | 8,052 |
| Total time and savings deposits | $50,299,000 | 5,851 |
| Noninterest-bearing deposits | $19,243,000 | 2,520 |
| Interest-bearing deposits | $50,298,000 | 5,921 |
| Retail deposits | $67,125,000 | 4,799 |
| Estimated insured deposits | $56,714,000 | 5,449 |
| IRAs and Keogh plan accounts | $1,012,000 | 9,157 |
| 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 | $61,216,000 | 5,838 |
| Deposits held in domestic offices | $61,216,000 | 5,828 |
| Individuals, partnerships, and corporations | $61,130,000 | 5,451 |
| U.S. Government | $81,000 | 3,610 |
| States and political subdivisions in the U.S. | $5,000 | 9,552 |
| 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 | $29,666,000 | 2,932 |
| Demand deposits | $19,251,000 | 2,385 |
| Nontransaction accounts | $31,550,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $10,917,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $11,005,000 | 3,093 |
| Total time deposits | $9,628,000 | 8,837 |
| Total time and savings deposits | $41,965,000 | 6,729 |
| Noninterest-bearing deposits | $19,251,000 | 2,522 |
| Interest-bearing deposits | $41,965,000 | 6,814 |
| Retail deposits | $59,619,000 | 5,415 |
| Estimated insured deposits | $48,866,000 | 6,307 |
| IRAs and Keogh plan accounts | $713,000 | 10,228 |
| 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 | $46,442,000 | 7,155 |
| Deposits held in domestic offices | $46,442,000 | 7,147 |
| Individuals, partnerships, and corporations | $46,361,000 | 6,757 |
| U.S. Government | $81,000 | 3,779 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | $25,495,000 | 3,508 |
| Demand deposits | $16,165,000 | 2,772 |
| Nontransaction accounts | $20,947,000 | 7,782 |
| Money market deposit accounts (MMDAs) | $3,660,000 | 6,535 |
| Other savings deposits (excluding MMDAs) | $12,413,000 | 3,126 |
| Total time deposits | $4,874,000 | 10,303 |
| Total time and savings deposits | $30,277,000 | 8,299 |
| Noninterest-bearing deposits | $16,165,000 | 2,916 |
| Interest-bearing deposits | $30,277,000 | 8,389 |
| Retail deposits | $45,834,000 | 6,703 |
| Estimated insured deposits | $41,621,000 | 7,115 |
| IRAs and Keogh plan accounts | $527,000 | 11,117 |
| 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 | $38,547,000 | 8,326 |
| Deposits held in domestic offices | $38,547,000 | 8,319 |
| Individuals, partnerships, and corporations | $38,516,000 | 7,815 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $7,000 | 10,467 |
| 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 | $20,842,000 | 4,235 |
| Demand deposits | $11,449,000 | 3,722 |
| Nontransaction accounts | $17,705,000 | 8,683 |
| Money market deposit accounts (MMDAs) | $1,830,000 | 8,851 |
| Other savings deposits (excluding MMDAs) | $13,105,000 | 3,196 |
| Total time deposits | $2,770,000 | 11,218 |
| Total time and savings deposits | $27,098,000 | 9,118 |
| Noninterest-bearing deposits | $11,449,000 | 3,945 |
| Interest-bearing deposits | $27,098,000 | 9,288 |
| Retail deposits | $38,347,000 | 7,892 |
| Estimated insured deposits | $34,807,000 | 8,316 |
| IRAs and Keogh plan accounts | $497,000 | 11,784 |
| 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 | $29,878,000 | 9,830 |
| Deposits held in domestic offices | $29,878,000 | 9,825 |
| Individuals, partnerships, and corporations | $29,574,000 | 9,488 |
| U.S. Government | $54,000 | 4,924 |
| States and political subdivisions in the U.S. | $250,000 | 10,126 |
| 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 | $15,425,000 | 5,368 |
| Demand deposits | $9,062,000 | 4,438 |
| Nontransaction accounts | $14,453,000 | 9,550 |
| Money market deposit accounts (MMDAs) | $11,732,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $2,721,000 | 11,635 |
| Total time and savings deposits | $20,816,000 | 10,781 |
| Noninterest-bearing deposits | $9,063,000 | 4,750 |
| Interest-bearing deposits | $20,815,000 | 10,777 |
| Retail deposits | $29,151,000 | 9,451 |
| Estimated insured deposits | $28,031,000 | 9,672 |
| IRAs and Keogh plan accounts | $495,000 | 12,326 |
| 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 |