Home > FirstBank of Colorado Springs > Total Deposits
FirstBank of Colorado Springs, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $182,364,000 | 2,938 |
| Deposits held in domestic offices | $182,364,000 | 2,935 |
| Individuals, partnerships, and corporations | $179,695,000 | 2,705 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $2,666,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,907,000 | 5,533 |
| Demand deposits | $9,226,000 | 5,000 |
| Nontransaction accounts | $167,457,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $119,567,000 | 999 |
| Other savings deposits (excluding MMDAs) | $12,705,000 | 3,185 |
| Total time deposits | $35,185,000 | 5,253 |
| Total time and savings deposits | $173,138,000 | 2,688 |
| Noninterest-bearing deposits | $30,904,000 | 2,175 |
| Interest-bearing deposits | $151,460,000 | 2,994 |
| Retail deposits | $180,548,000 | 2,648 |
| Estimated insured deposits | $169,678,000 | 2,692 |
| IRAs and Keogh plan accounts | $5,281,000 | 4,224 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $181,772,000 | 2,961 |
| Deposits held in domestic offices | $181,772,000 | 2,958 |
| Individuals, partnerships, and corporations | $179,120,000 | 2,725 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $2,645,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,008,000 | 5,507 |
| Demand deposits | $9,163,000 | 4,982 |
| Nontransaction accounts | $166,764,000 | 2,536 |
| Money market deposit accounts (MMDAs) | $116,925,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $12,246,000 | 3,250 |
| Total time deposits | $37,592,000 | 5,128 |
| Total time and savings deposits | $172,609,000 | 2,728 |
| Noninterest-bearing deposits | $29,686,000 | 2,233 |
| Interest-bearing deposits | $152,086,000 | 3,023 |
| Retail deposits | $179,658,000 | 2,653 |
| Estimated insured deposits | $169,994,000 | 2,698 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,254 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $179,432,000 | 3,033 |
| Deposits held in domestic offices | $179,432,000 | 3,032 |
| Individuals, partnerships, and corporations | $176,838,000 | 2,799 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $2,584,000 | 5,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,460,000 | 5,659 |
| Demand deposits | $9,427,000 | 4,920 |
| Nontransaction accounts | $164,972,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $115,816,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $11,010,000 | 3,475 |
| Total time deposits | $38,146,000 | 5,186 |
| Total time and savings deposits | $170,005,000 | 2,803 |
| Noninterest-bearing deposits | $28,929,000 | 2,281 |
| Interest-bearing deposits | $150,503,000 | 3,099 |
| Retail deposits | $177,569,000 | 2,712 |
| Estimated insured deposits | $167,524,000 | 2,783 |
| IRAs and Keogh plan accounts | $5,229,000 | 4,283 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $184,998,000 | 2,943 |
| Deposits held in domestic offices | $184,998,000 | 2,941 |
| Individuals, partnerships, and corporations | $182,348,000 | 2,717 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $2,632,000 | 5,034 |
| 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 | $14,815,000 | 5,687 |
| Demand deposits | $9,376,000 | 5,042 |
| Nontransaction accounts | $170,183,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $120,455,000 | 964 |
| Other savings deposits (excluding MMDAs) | $9,276,000 | 3,738 |
| Total time deposits | $40,453,000 | 5,068 |
| Total time and savings deposits | $175,622,000 | 2,724 |
| Noninterest-bearing deposits | $30,134,000 | 2,214 |
| Interest-bearing deposits | $154,864,000 | 2,998 |
| Retail deposits | $167,773,000 | 2,569 |
| Estimated insured deposits | $170,778,000 | 2,723 |
| IRAs and Keogh plan accounts | $5,168,000 | 4,284 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $181,344,000 | 2,985 |
| Deposits held in domestic offices | $181,344,000 | 2,983 |
| Individuals, partnerships, and corporations | $178,713,000 | 2,746 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $2,628,000 | 5,026 |
| 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 | $14,616,000 | 5,531 |
| Demand deposits | $9,750,000 | 4,762 |
| Nontransaction accounts | $166,728,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $117,125,000 | 981 |
| Other savings deposits (excluding MMDAs) | $9,495,000 | 3,696 |
| Total time deposits | $40,109,000 | 5,152 |
| Total time and savings deposits | $171,594,000 | 2,771 |
| Noninterest-bearing deposits | $30,281,000 | 2,128 |
| Interest-bearing deposits | $151,063,000 | 3,050 |
| Retail deposits | $164,512,000 | 2,591 |
| Estimated insured deposits | $166,791,000 | 2,768 |
| IRAs and Keogh plan accounts | $5,192,000 | 4,290 |
| Brokered deposits | $0 | 3,693 |
| 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 | $178,400,000 | 3,028 |
| Deposits held in domestic offices | $178,400,000 | 3,026 |
| Individuals, partnerships, and corporations | $175,804,000 | 2,786 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $2,594,000 | 5,085 |
| 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 | $13,418,000 | 5,813 |
| Demand deposits | $9,109,000 | 5,007 |
| Nontransaction accounts | $164,982,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $115,376,000 | 959 |
| Other savings deposits (excluding MMDAs) | $9,781,000 | 3,628 |
| Total time deposits | $39,825,000 | 5,198 |
| Total time and savings deposits | $169,291,000 | 2,793 |
| Noninterest-bearing deposits | $29,812,000 | 2,156 |
| Interest-bearing deposits | $148,588,000 | 3,107 |
| Retail deposits | $162,603,000 | 2,624 |
| Estimated insured deposits | $138,684,000 | 2,871 |
| IRAs and Keogh plan accounts | $5,394,000 | 4,200 |
| Brokered deposits | $0 | 3,770 |
| 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 | $175,830,000 | 3,070 |
| Deposits held in domestic offices | $175,830,000 | 3,068 |
| Individuals, partnerships, and corporations | $173,755,000 | 2,801 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $2,064,000 | 5,398 |
| 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 | $12,788,000 | 5,944 |
| Demand deposits | $8,349,000 | 5,221 |
| Nontransaction accounts | $163,042,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $113,860,000 | 968 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,736 |
| Total time deposits | $39,986,000 | 5,212 |
| Total time and savings deposits | $167,481,000 | 2,822 |
| Noninterest-bearing deposits | $26,709,000 | 2,418 |
| Interest-bearing deposits | $149,122,000 | 3,090 |
| Retail deposits | $159,352,000 | 2,659 |
| Estimated insured deposits | $137,253,000 | 2,904 |
| IRAs and Keogh plan accounts | $5,184,000 | 4,200 |
| Brokered deposits | $232,000 | 3,711 |
| 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 | $164,634,000 | 3,195 |
| Deposits held in domestic offices | $164,634,000 | 3,193 |
| Individuals, partnerships, and corporations | $163,334,000 | 2,936 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $1,293,000 | 5,853 |
| 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 | $13,195,000 | 5,867 |
| Demand deposits | $8,864,000 | 5,149 |
| Nontransaction accounts | $151,439,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $107,071,000 | 984 |
| Other savings deposits (excluding MMDAs) | $8,472,000 | 3,780 |
| Total time deposits | $35,897,000 | 5,431 |
| Total time and savings deposits | $155,770,000 | 2,937 |
| Noninterest-bearing deposits | $28,637,000 | 2,247 |
| Interest-bearing deposits | $135,997,000 | 3,256 |
| Retail deposits | $150,635,000 | 2,755 |
| Estimated insured deposits | $130,569,000 | 2,987 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,470 |
| Brokered deposits | $231,000 | 3,662 |
| 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 | $157,537,000 | 3,236 |
| Deposits held in domestic offices | $157,537,000 | 3,233 |
| Individuals, partnerships, and corporations | $156,667,000 | 2,989 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $862,000 | 6,102 |
| 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 | $12,747,000 | 5,894 |
| Demand deposits | $8,887,000 | 5,082 |
| Nontransaction accounts | $144,790,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $104,798,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $8,092,000 | 3,921 |
| Total time deposits | $31,900,000 | 5,678 |
| Total time and savings deposits | $148,650,000 | 3,000 |
| Noninterest-bearing deposits | $28,584,000 | 2,221 |
| Interest-bearing deposits | $128,954,000 | 3,354 |
| Retail deposits | $146,769,000 | 2,807 |
| Estimated insured deposits | $125,416,000 | 3,059 |
| IRAs and Keogh plan accounts | $3,690,000 | 4,839 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $160,669,000 | 3,200 |
| Deposits held in domestic offices | $160,669,000 | 3,197 |
| Individuals, partnerships, and corporations | $160,049,000 | 2,952 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $611,000 | 6,258 |
| 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 | $14,480,000 | 5,634 |
| Demand deposits | $10,957,000 | 4,566 |
| Nontransaction accounts | $146,189,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $103,888,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $8,450,000 | 3,852 |
| Total time deposits | $33,851,000 | 5,527 |
| Total time and savings deposits | $149,712,000 | 2,982 |
| Noninterest-bearing deposits | $32,459,000 | 2,001 |
| Interest-bearing deposits | $128,210,000 | 3,347 |
| Retail deposits | $146,936,000 | 2,827 |
| Estimated insured deposits | $122,186,000 | 3,086 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,932 |
| 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 | $159,640,000 | 3,213 |
| Deposits held in domestic offices | $159,640,000 | 3,210 |
| Individuals, partnerships, and corporations | $158,894,000 | 2,965 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $732,000 | 6,192 |
| 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 | $13,436,000 | 5,845 |
| Demand deposits | $9,440,000 | 4,964 |
| Nontransaction accounts | $146,204,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $103,615,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $7,756,000 | 3,981 |
| Total time deposits | $34,833,000 | 5,494 |
| Total time and savings deposits | $150,200,000 | 2,975 |
| Noninterest-bearing deposits | $29,438,000 | 2,166 |
| Interest-bearing deposits | $130,202,000 | 3,333 |
| Retail deposits | $144,709,000 | 2,841 |
| Estimated insured deposits | $123,100,000 | 3,067 |
| IRAs and Keogh plan accounts | $3,042,000 | 5,278 |
| Brokered deposits | $129,000 | 3,256 |
| 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 | $157,773,000 | 3,214 |
| Deposits held in domestic offices | $157,773,000 | 3,212 |
| Individuals, partnerships, and corporations | $157,036,000 | 2,970 |
| U.S. Government | $31,000 | 1,674 |
| States and political subdivisions in the U.S. | $706,000 | 6,228 |
| 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 | $13,537,000 | 5,840 |
| Demand deposits | $9,416,000 | 5,017 |
| Nontransaction accounts | $144,236,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $107,932,000 | 998 |
| Other savings deposits (excluding MMDAs) | $7,592,000 | 3,964 |
| Total time deposits | $28,713,000 | 5,946 |
| Total time and savings deposits | $148,357,000 | 2,968 |
| Noninterest-bearing deposits | $29,683,000 | 2,150 |
| Interest-bearing deposits | $128,090,000 | 3,339 |
| Retail deposits | $147,381,000 | 2,754 |
| Estimated insured deposits | $119,407,000 | 3,097 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,448 |
| Brokered deposits | $129,000 | 3,230 |
| Fully insured brokered deposits | $129,000 | 3,033 |
| 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 | $154,681,000 | 3,225 |
| Deposits held in domestic offices | $154,681,000 | 3,223 |
| Individuals, partnerships, and corporations | $153,911,000 | 3,005 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $765,000 | 6,163 |
| 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 | $12,232,000 | 5,999 |
| Demand deposits | $8,995,000 | 5,044 |
| Nontransaction accounts | $142,449,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $106,401,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $7,433,000 | 4,055 |
| Total time deposits | $28,615,000 | 5,958 |
| Total time and savings deposits | $145,686,000 | 2,968 |
| Noninterest-bearing deposits | $28,828,000 | 2,210 |
| Interest-bearing deposits | $125,854,000 | 3,364 |
| Retail deposits | $144,632,000 | 2,769 |
| Estimated insured deposits | $115,896,000 | 3,169 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,748 |
| Brokered deposits | $587,000 | 3,048 |
| Fully insured brokered deposits | $587,000 | 2,831 |
| 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 | $148,469,000 | 3,352 |
| Deposits held in domestic offices | $148,469,000 | 3,350 |
| Individuals, partnerships, and corporations | $147,276,000 | 3,131 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $1,184,000 | 5,923 |
| 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 | $13,917,000 | 5,780 |
| Demand deposits | $10,311,000 | 4,760 |
| Nontransaction accounts | $134,552,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $101,920,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $7,910,000 | 4,017 |
| Total time deposits | $24,722,000 | 6,306 |
| Total time and savings deposits | $138,158,000 | 3,127 |
| Noninterest-bearing deposits | $30,375,000 | 2,215 |
| Interest-bearing deposits | $118,094,000 | 3,523 |
| Retail deposits | $141,648,000 | 2,854 |
| Estimated insured deposits | $111,481,000 | 3,282 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,805 |
| 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 | $140,416,000 | 3,516 |
| Deposits held in domestic offices | $140,416,000 | 3,514 |
| Individuals, partnerships, and corporations | $139,270,000 | 3,278 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $1,137,000 | 6,010 |
| 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 | $13,468,000 | 5,936 |
| Demand deposits | $9,785,000 | 4,929 |
| Nontransaction accounts | $126,948,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $93,204,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $8,768,000 | 3,836 |
| Total time deposits | $24,976,000 | 6,269 |
| Total time and savings deposits | $130,631,000 | 3,260 |
| Noninterest-bearing deposits | $29,410,000 | 2,283 |
| Interest-bearing deposits | $111,006,000 | 3,697 |
| Retail deposits | $133,351,000 | 3,006 |
| Estimated insured deposits | $109,525,000 | 3,340 |
| IRAs and Keogh plan accounts | $2,989,000 | 5,271 |
| 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 | $143,509,000 | 3,424 |
| Deposits held in domestic offices | $143,509,000 | 3,421 |
| Individuals, partnerships, and corporations | $142,722,000 | 3,187 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $781,000 | 6,264 |
| 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 | $15,368,000 | 5,664 |
| Demand deposits | $11,300,000 | 4,608 |
| Nontransaction accounts | $128,141,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $94,559,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $8,379,000 | 3,905 |
| Total time deposits | $25,202,000 | 6,195 |
| Total time and savings deposits | $132,209,000 | 3,195 |
| Noninterest-bearing deposits | $35,878,000 | 1,936 |
| Interest-bearing deposits | $107,631,000 | 3,734 |
| Retail deposits | $135,985,000 | 2,865 |
| Estimated insured deposits | $105,962,000 | 3,385 |
| IRAs and Keogh plan accounts | $2,853,000 | 5,360 |
| 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 | $140,991,000 | 3,433 |
| Deposits held in domestic offices | $140,991,000 | 3,430 |
| Individuals, partnerships, and corporations | $140,866,000 | 3,177 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $119,000 | 6,808 |
| 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 | $19,373,000 | 4,906 |
| Demand deposits | $15,961,000 | 3,521 |
| Nontransaction accounts | $121,618,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $88,117,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $8,663,000 | 3,916 |
| Total time deposits | $24,839,000 | 6,212 |
| Total time and savings deposits | $125,030,000 | 3,287 |
| Noninterest-bearing deposits | $35,536,000 | 1,943 |
| Interest-bearing deposits | $105,455,000 | 3,750 |
| Retail deposits | $133,769,000 | 2,876 |
| Estimated insured deposits | $101,538,000 | 3,481 |
| IRAs and Keogh plan accounts | $2,863,000 | 5,356 |
| 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 | $133,773,000 | 3,548 |
| Deposits held in domestic offices | $133,773,000 | 3,545 |
| Individuals, partnerships, and corporations | $133,644,000 | 3,293 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $124,000 | 6,851 |
| 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 | $15,596,000 | 5,652 |
| Demand deposits | $11,597,000 | 4,601 |
| Nontransaction accounts | $118,177,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $85,367,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $9,279,000 | 3,824 |
| Total time deposits | $23,531,000 | 6,277 |
| Total time and savings deposits | $122,176,000 | 3,311 |
| Noninterest-bearing deposits | $35,546,000 | 1,993 |
| Interest-bearing deposits | $98,227,000 | 3,917 |
| Retail deposits | $126,689,000 | 3,018 |
| Estimated insured deposits | $98,741,000 | 3,549 |
| IRAs and Keogh plan accounts | $2,806,000 | 5,397 |
| 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 | $122,058,000 | 3,773 |
| Deposits held in domestic offices | $122,058,000 | 3,769 |
| Individuals, partnerships, and corporations | $121,929,000 | 3,528 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $124,000 | 6,888 |
| 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 | $14,366,000 | 5,959 |
| Demand deposits | $10,462,000 | 4,891 |
| Nontransaction accounts | $107,692,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $76,718,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $9,643,000 | 3,824 |
| Total time deposits | $21,331,000 | 6,477 |
| Total time and savings deposits | $111,596,000 | 3,514 |
| Noninterest-bearing deposits | $31,535,000 | 2,204 |
| Interest-bearing deposits | $90,523,000 | 4,132 |
| Retail deposits | $115,885,000 | 3,244 |
| Estimated insured deposits | $95,683,000 | 3,600 |
| IRAs and Keogh plan accounts | $2,511,000 | 5,634 |
| 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 | $116,231,000 | 3,888 |
| Deposits held in domestic offices | $116,231,000 | 3,885 |
| Individuals, partnerships, and corporations | $116,100,000 | 3,595 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $128,000 | 6,924 |
| 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 | $14,145,000 | 6,079 |
| Demand deposits | $10,041,000 | 5,108 |
| Nontransaction accounts | $102,086,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $72,634,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $9,225,000 | 3,899 |
| Total time deposits | $20,225,000 | 6,576 |
| Total time and savings deposits | $106,190,000 | 3,606 |
| Noninterest-bearing deposits | $30,036,000 | 2,374 |
| Interest-bearing deposits | $86,194,000 | 4,230 |
| Retail deposits | $110,509,000 | 3,355 |
| Estimated insured deposits | $94,115,000 | 3,640 |
| IRAs and Keogh plan accounts | $2,332,000 | 5,807 |
| 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 | $109,953,000 | 3,996 |
| Deposits held in domestic offices | $109,953,000 | 3,991 |
| Individuals, partnerships, and corporations | $109,732,000 | 3,716 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $218,000 | 6,867 |
| 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 | $30,151,000 | 3,663 |
| Demand deposits | $17,110,000 | 3,430 |
| Nontransaction accounts | $79,802,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $50,366,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $10,591,000 | 3,614 |
| Total time deposits | $18,845,000 | 6,761 |
| Total time and savings deposits | $92,843,000 | 3,934 |
| Noninterest-bearing deposits | $27,198,000 | 2,547 |
| Interest-bearing deposits | $82,755,000 | 4,302 |
| Retail deposits | $104,643,000 | 3,462 |
| Estimated insured deposits | $89,968,000 | 3,736 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,769 |
| 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 | $110,242,000 | 3,933 |
| Deposits held in domestic offices | $110,242,000 | 3,930 |
| Individuals, partnerships, and corporations | $110,019,000 | 3,640 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $214,000 | 6,878 |
| 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 | $31,989,000 | 3,501 |
| Demand deposits | $18,833,000 | 3,121 |
| Nontransaction accounts | $78,253,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $50,627,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $10,376,000 | 3,716 |
| Total time deposits | $17,250,000 | 6,915 |
| Total time and savings deposits | $91,409,000 | 3,944 |
| Noninterest-bearing deposits | $28,548,000 | 2,374 |
| Interest-bearing deposits | $81,694,000 | 4,292 |
| Retail deposits | $105,952,000 | 3,383 |
| Estimated insured deposits | $87,120,000 | 3,789 |
| IRAs and Keogh plan accounts | $2,367,000 | 5,775 |
| 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 | $107,442,000 | 4,016 |
| Deposits held in domestic offices | $107,442,000 | 4,013 |
| Individuals, partnerships, and corporations | $107,226,000 | 3,726 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $215,000 | 6,927 |
| 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 | $31,149,000 | 3,624 |
| Demand deposits | $17,936,000 | 3,200 |
| Nontransaction accounts | $76,293,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $49,139,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $11,213,000 | 3,640 |
| Total time deposits | $15,941,000 | 7,114 |
| Total time and savings deposits | $89,506,000 | 4,016 |
| Noninterest-bearing deposits | $27,927,000 | 2,378 |
| Interest-bearing deposits | $79,515,000 | 4,402 |
| Retail deposits | $103,635,000 | 3,488 |
| Estimated insured deposits | $85,595,000 | 3,861 |
| IRAs and Keogh plan accounts | $2,138,000 | 6,066 |
| 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 | $107,526,000 | 4,010 |
| Deposits held in domestic offices | $107,526,000 | 4,006 |
| Individuals, partnerships, and corporations | $107,259,000 | 3,705 |
| U.S. Government | $48,000 | 1,383 |
| States and political subdivisions in the U.S. | $219,000 | 6,954 |
| 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 | $32,819,000 | 3,478 |
| Demand deposits | $18,697,000 | 3,142 |
| Nontransaction accounts | $74,707,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $23,019,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $37,101,000 | 1,621 |
| Total time deposits | $14,587,000 | 7,302 |
| Total time and savings deposits | $88,829,000 | 4,006 |
| Noninterest-bearing deposits | $28,542,000 | 2,323 |
| Interest-bearing deposits | $78,984,000 | 4,398 |
| Retail deposits | $104,244,000 | 3,471 |
| Estimated insured deposits | $87,816,000 | 3,780 |
| IRAs and Keogh plan accounts | $2,141,000 | 6,076 |
| 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 | $105,272,000 | 4,011 |
| Deposits held in domestic offices | $105,272,000 | 4,008 |
| Individuals, partnerships, and corporations | $105,126,000 | 3,719 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $130,000 | 7,063 |
| 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 | $30,400,000 | 3,615 |
| Demand deposits | $18,411,000 | 3,092 |
| Nontransaction accounts | $74,872,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $23,611,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $36,612,000 | 1,611 |
| Total time deposits | $14,650,000 | 7,312 |
| Total time and savings deposits | $86,861,000 | 4,045 |
| Noninterest-bearing deposits | $26,416,000 | 2,435 |
| Interest-bearing deposits | $78,857,000 | 4,387 |
| Retail deposits | $102,043,000 | 3,505 |
| Estimated insured deposits | $86,477,000 | 3,786 |
| IRAs and Keogh plan accounts | $2,135,000 | 6,132 |
| 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 | $102,806,000 | 4,081 |
| Deposits held in domestic offices | $102,806,000 | 4,078 |
| Individuals, partnerships, and corporations | $102,482,000 | 3,789 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $321,000 | 6,921 |
| 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 | $27,900,000 | 3,901 |
| Demand deposits | $15,196,000 | 3,571 |
| Nontransaction accounts | $74,906,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $25,941,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $34,198,000 | 1,699 |
| Total time deposits | $14,767,000 | 7,345 |
| Total time and savings deposits | $87,610,000 | 4,016 |
| Noninterest-bearing deposits | $22,586,000 | 2,755 |
| Interest-bearing deposits | $80,220,000 | 4,331 |
| Retail deposits | $99,673,000 | 3,584 |
| Estimated insured deposits | $84,480,000 | 3,888 |
| IRAs and Keogh plan accounts | $2,186,000 | 6,146 |
| 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 | $105,387,000 | 3,997 |
| Deposits held in domestic offices | $105,387,000 | 3,993 |
| Individuals, partnerships, and corporations | $105,058,000 | 3,710 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $325,000 | 6,953 |
| 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 | $28,050,000 | 3,881 |
| Demand deposits | $15,961,000 | 3,393 |
| Nontransaction accounts | $77,337,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $25,022,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $37,341,000 | 1,552 |
| Total time deposits | $14,972,000 | 7,359 |
| Total time and savings deposits | $89,426,000 | 3,949 |
| Noninterest-bearing deposits | $23,846,000 | 2,573 |
| Interest-bearing deposits | $81,541,000 | 4,293 |
| Retail deposits | $102,160,000 | 3,503 |
| Estimated insured deposits | $85,029,000 | 3,870 |
| IRAs and Keogh plan accounts | $2,177,000 | 6,175 |
| 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 | $101,302,000 | 4,111 |
| Deposits held in domestic offices | $101,302,000 | 4,107 |
| Individuals, partnerships, and corporations | $100,912,000 | 3,816 |
| U.S. Government | $65,000 | 1,344 |
| States and political subdivisions in the U.S. | $325,000 | 7,011 |
| 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 | $27,793,000 | 3,575 |
| Demand deposits | $14,962,000 | 3,374 |
| Nontransaction accounts | $73,509,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $25,451,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $32,547,000 | 1,460 |
| Total time deposits | $15,512,000 | 6,526 |
| Total time and savings deposits | $86,340,000 | 4,064 |
| Noninterest-bearing deposits | $22,101,000 | 2,724 |
| Interest-bearing deposits | $79,201,000 | 4,353 |
| Retail deposits | $98,182,000 | 3,596 |
| Estimated insured deposits | $85,447,000 | 3,859 |
| IRAs and Keogh plan accounts | $2,026,000 | 6,379 |
| 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 | $100,548,000 | 4,111 |
| Deposits held in domestic offices | $100,548,000 | 4,108 |
| Individuals, partnerships, and corporations | $100,217,000 | 3,825 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $324,000 | 7,031 |
| 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 | $26,514,000 | 3,602 |
| Demand deposits | $14,465,000 | 3,399 |
| Nontransaction accounts | $74,034,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $25,476,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $32,234,000 | 1,465 |
| Total time deposits | $16,324,000 | 6,479 |
| Total time and savings deposits | $86,083,000 | 4,072 |
| Noninterest-bearing deposits | $22,686,000 | 2,621 |
| Interest-bearing deposits | $77,862,000 | 4,402 |
| Retail deposits | $97,262,000 | 3,615 |
| Estimated insured deposits | $84,571,000 | 3,903 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,496 |
| 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 | $102,393,000 | 4,072 |
| Deposits held in domestic offices | $102,393,000 | 4,070 |
| Individuals, partnerships, and corporations | $102,169,000 | 3,777 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $223,000 | 7,150 |
| 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 | $30,986,000 | 3,135 |
| Demand deposits | $20,483,000 | 2,508 |
| Nontransaction accounts | $71,407,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $25,844,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $27,788,000 | 1,595 |
| Total time deposits | $17,774,000 | 6,344 |
| Total time and savings deposits | $81,910,000 | 4,228 |
| Noninterest-bearing deposits | $28,085,000 | 2,186 |
| Interest-bearing deposits | $74,309,000 | 4,576 |
| Retail deposits | $98,022,000 | 3,597 |
| Estimated insured deposits | $82,597,000 | 3,970 |
| IRAs and Keogh plan accounts | $2,129,000 | 6,375 |
| 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 | $91,713,000 | 4,360 |
| Deposits held in domestic offices | $91,713,000 | 4,357 |
| Individuals, partnerships, and corporations | $91,477,000 | 4,065 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $222,000 | 7,197 |
| 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 | $21,400,000 | 4,169 |
| Demand deposits | $12,503,000 | 3,665 |
| Nontransaction accounts | $70,313,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $27,799,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $24,614,000 | 1,702 |
| Total time deposits | $17,901,000 | 6,344 |
| Total time and savings deposits | $79,210,000 | 4,320 |
| Noninterest-bearing deposits | $19,912,000 | 2,775 |
| Interest-bearing deposits | $71,801,000 | 4,684 |
| Retail deposits | $87,149,000 | 3,901 |
| Estimated insured deposits | $78,698,000 | 4,104 |
| IRAs and Keogh plan accounts | $2,089,000 | 6,387 |
| 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 | $86,194,000 | 4,541 |
| Deposits held in domestic offices | $86,194,000 | 4,536 |
| Individuals, partnerships, and corporations | $85,995,000 | 4,222 |
| U.S. Government | $72,000 | 1,370 |
| States and political subdivisions in the U.S. | $127,000 | 7,294 |
| 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 | $20,608,000 | 4,272 |
| Demand deposits | $12,336,000 | 3,697 |
| Nontransaction accounts | $65,586,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $27,171,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $19,321,000 | 1,953 |
| Total time deposits | $19,095,000 | 6,186 |
| Total time and savings deposits | $73,858,000 | 4,513 |
| Noninterest-bearing deposits | $18,805,000 | 2,883 |
| Interest-bearing deposits | $67,389,000 | 4,831 |
| Retail deposits | $80,236,000 | 4,138 |
| Estimated insured deposits | $74,080,000 | 4,269 |
| IRAs and Keogh plan accounts | $1,950,000 | 6,515 |
| 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 | $67,850,000 | 5,273 |
| Deposits held in domestic offices | $67,850,000 | 5,268 |
| Individuals, partnerships, and corporations | $67,726,000 | 4,913 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $121,000 | 7,464 |
| 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 | $16,980,000 | 4,714 |
| Demand deposits | $11,583,000 | 3,779 |
| Nontransaction accounts | $50,870,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $27,806,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $10,502,000 | 2,782 |
| Total time deposits | $12,562,000 | 7,255 |
| Total time and savings deposits | $56,267,000 | 5,319 |
| Noninterest-bearing deposits | $14,394,000 | 3,423 |
| Interest-bearing deposits | $53,456,000 | 5,528 |
| Retail deposits | $64,858,000 | 4,746 |
| Estimated insured deposits | $60,045,000 | 4,954 |
| IRAs and Keogh plan accounts | $2,029,000 | 6,403 |
| 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 | $62,013,000 | 5,438 |
| Deposits held in domestic offices | $62,013,000 | 5,433 |
| Individuals, partnerships, and corporations | $62,006,000 | 5,069 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $1,000 | 7,872 |
| 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 | $15,150,000 | 4,914 |
| Demand deposits | $10,166,000 | 4,023 |
| Nontransaction accounts | $46,863,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $27,315,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $8,920,000 | 2,952 |
| Total time deposits | $10,628,000 | 7,628 |
| Total time and savings deposits | $51,847,000 | 5,452 |
| Noninterest-bearing deposits | $13,002,000 | 3,573 |
| Interest-bearing deposits | $49,011,000 | 5,717 |
| Retail deposits | $60,020,000 | 4,914 |
| Estimated insured deposits | $54,085,000 | 5,242 |
| IRAs and Keogh plan accounts | $1,314,000 | 7,374 |
| 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 | $46,723,000 | 6,499 |
| Deposits held in domestic offices | $46,723,000 | 6,496 |
| Individuals, partnerships, and corporations | $46,692,000 | 6,094 |
| U.S. Government | $31,000 | 1,999 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $12,209,000 | 5,674 |
| Demand deposits | $8,075,000 | 4,707 |
| Nontransaction accounts | $34,514,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $19,221,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $6,677,000 | 3,820 |
| Total time deposits | $8,616,000 | 8,111 |
| Total time and savings deposits | $38,648,000 | 6,554 |
| Noninterest-bearing deposits | $8,075,000 | 4,987 |
| Interest-bearing deposits | $38,648,000 | 6,604 |
| Retail deposits | $45,032,000 | 6,036 |
| Estimated insured deposits | $41,503,000 | 6,346 |
| IRAs and Keogh plan accounts | $1,097,000 | 7,994 |
| 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 | $45,438,000 | 6,704 |
| Deposits held in domestic offices | $45,438,000 | 6,702 |
| Individuals, partnerships, and corporations | $45,389,000 | 6,316 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $43,000 | 8,253 |
| 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 | $11,397,000 | 6,018 |
| Demand deposits | $7,996,000 | 4,864 |
| Nontransaction accounts | $34,041,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $17,345,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 3,819 |
| Total time deposits | $9,721,000 | 8,060 |
| Total time and savings deposits | $37,442,000 | 6,745 |
| Noninterest-bearing deposits | $7,997,000 | 5,137 |
| Interest-bearing deposits | $37,441,000 | 6,796 |
| Retail deposits | $42,817,000 | 6,354 |
| Estimated insured deposits | $41,424,000 | 6,476 |
| IRAs and Keogh plan accounts | $896,000 | 8,546 |
| 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 | $26,556,000 | 8,745 |
| Deposits held in domestic offices | $26,556,000 | 8,743 |
| Individuals, partnerships, and corporations | $26,510,000 | 8,353 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $33,000 | 8,666 |
| 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 | $6,385,000 | 7,783 |
| Demand deposits | $4,951,000 | 6,314 |
| Nontransaction accounts | $20,171,000 | 7,418 |
| Money market deposit accounts (MMDAs) | $9,219,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $3,446,000 | 5,861 |
| Total time deposits | $7,506,000 | 8,740 |
| Total time and savings deposits | $21,605,000 | 8,755 |
| Noninterest-bearing deposits | $4,951,000 | 6,665 |
| Interest-bearing deposits | $21,605,000 | 8,830 |
| Retail deposits | $25,348,000 | 8,449 |
| Estimated insured deposits | $24,280,000 | 8,621 |
| IRAs and Keogh plan accounts | $378,000 | 9,865 |
| 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 | $9,627,000 | 11,065 |
| Deposits held in domestic offices | $9,627,000 | 11,065 |
| Individuals, partnerships, and corporations | $9,624,000 | 10,833 |
| U.S. Government | $3,000 | 6,902 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $3,377,000 | 9,369 |
| Demand deposits | $2,503,000 | 8,450 |
| Nontransaction accounts | $6,250,000 | 9,763 |
| Money market deposit accounts (MMDAs) | $4,068,000 | 5,509 |
| Other savings deposits (excluding MMDAs) | $363,000 | 9,602 |
| Total time deposits | $1,819,000 | 9,935 |
| Total time and savings deposits | $7,124,000 | 10,979 |
| Noninterest-bearing deposits | $2,503,000 | 8,970 |
| Interest-bearing deposits | $7,124,000 | 11,096 |
| Retail deposits | $9,227,000 | 10,974 |
| Estimated insured deposits | $8,740,000 | 11,017 |
| IRAs and Keogh plan accounts | $45,000 | 10,839 |
| 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 | $364,000 | 11,971 |
| Deposits held in domestic offices | $364,000 | 11,971 |
| Individuals, partnerships, and corporations | $364,000 | 11,824 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $175,000 | 10,445 |
| Demand deposits | $131,000 | 10,405 |
| Nontransaction accounts | $189,000 | 10,511 |
| Money market deposit accounts (MMDAs) | $157,000 | 9,697 |
| Other savings deposits (excluding MMDAs) | $6,000 | 10,219 |
| Total time deposits | $26,000 | 10,466 |
| Total time and savings deposits | $233,000 | 11,785 |
| Noninterest-bearing deposits | $131,000 | 11,469 |
| Interest-bearing deposits | $233,000 | 11,915 |
| Retail deposits | $364,000 | 11,958 |
| Estimated insured deposits | $364,000 | 11,957 |
| IRAs and Keogh plan accounts | $4,000 | 11,407 |
| 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 |