Home > FirstBank of Denver > Total Deposits
FirstBank of Denver, Total Deposits
2010-09-30 | Rank | |
Total deposits | $373,849,000 | 1,482 |
Deposits held in domestic offices | $373,849,000 | 1,478 |
Individuals, partnerships, and corporations | $369,318,000 | 1,381 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $4,525,000 | 4,190 |
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 | $34,550,000 | 3,037 |
Demand deposits | $23,457,000 | 2,288 |
Nontransaction accounts | $339,299,000 | 1,390 |
Money market deposit accounts (MMDAs) | $263,818,000 | 521 |
Other savings deposits (excluding MMDAs) | $23,667,000 | 2,224 |
Total time deposits | $51,814,000 | 4,181 |
Total time and savings deposits | $350,392,000 | 1,425 |
Noninterest-bearing deposits | $76,125,000 | 892 |
Interest-bearing deposits | $297,724,000 | 1,614 |
Retail deposits | $364,247,000 | 1,318 |
Estimated insured deposits | $315,935,000 | 1,459 |
IRAs and Keogh plan accounts | $6,872,000 | 3,615 |
Brokered deposits | $18,000 | 3,390 |
Fully insured brokered deposits | $18,000 | 3,261 |
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 | $379,984,000 | 1,479 |
Deposits held in domestic offices | $379,984,000 | 1,476 |
Individuals, partnerships, and corporations | $370,300,000 | 1,380 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $9,674,000 | 2,857 |
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 | $31,940,000 | 3,259 |
Demand deposits | $21,095,000 | 2,520 |
Nontransaction accounts | $348,044,000 | 1,380 |
Money market deposit accounts (MMDAs) | $268,990,000 | 503 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,203 |
Total time deposits | $55,026,000 | 4,069 |
Total time and savings deposits | $358,889,000 | 1,413 |
Noninterest-bearing deposits | $65,435,000 | 1,018 |
Interest-bearing deposits | $314,549,000 | 1,551 |
Retail deposits | $369,064,000 | 1,292 |
Estimated insured deposits | $311,293,000 | 1,503 |
IRAs and Keogh plan accounts | $6,929,000 | 3,601 |
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 | $383,171,000 | 1,494 |
Deposits held in domestic offices | $383,171,000 | 1,493 |
Individuals, partnerships, and corporations | $372,680,000 | 1,393 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $10,485,000 | 2,820 |
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 | $33,305,000 | 3,145 |
Demand deposits | $21,384,000 | 2,456 |
Nontransaction accounts | $349,866,000 | 1,411 |
Money market deposit accounts (MMDAs) | $270,806,000 | 508 |
Other savings deposits (excluding MMDAs) | $22,426,000 | 2,299 |
Total time deposits | $56,633,000 | 4,072 |
Total time and savings deposits | $361,787,000 | 1,441 |
Noninterest-bearing deposits | $65,993,000 | 1,010 |
Interest-bearing deposits | $317,178,000 | 1,578 |
Retail deposits | $372,279,000 | 1,294 |
Estimated insured deposits | $314,550,000 | 1,512 |
IRAs and Keogh plan accounts | $6,827,000 | 3,652 |
Brokered deposits | $13,000 | 3,564 |
Fully insured brokered deposits | $13,000 | 3,451 |
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 | $368,162,000 | 1,560 |
Deposits held in domestic offices | $368,162,000 | 1,559 |
Individuals, partnerships, and corporations | $358,798,000 | 1,452 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $9,358,000 | 2,983 |
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 | $35,444,000 | 3,004 |
Demand deposits | $22,647,000 | 2,366 |
Nontransaction accounts | $332,718,000 | 1,469 |
Money market deposit accounts (MMDAs) | $253,287,000 | 535 |
Other savings deposits (excluding MMDAs) | $21,056,000 | 2,327 |
Total time deposits | $58,376,000 | 4,022 |
Total time and savings deposits | $345,515,000 | 1,505 |
Noninterest-bearing deposits | $70,779,000 | 943 |
Interest-bearing deposits | $297,384,000 | 1,678 |
Retail deposits | $335,986,000 | 1,321 |
Estimated insured deposits | $307,450,000 | 1,550 |
IRAs and Keogh plan accounts | $6,748,000 | 3,657 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $358,048,000 | 1,599 |
Deposits held in domestic offices | $358,048,000 | 1,596 |
Individuals, partnerships, and corporations | $347,408,000 | 1,502 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $10,634,000 | 2,645 |
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 | $33,262,000 | 3,012 |
Demand deposits | $22,379,000 | 2,262 |
Nontransaction accounts | $324,786,000 | 1,514 |
Money market deposit accounts (MMDAs) | $245,155,000 | 544 |
Other savings deposits (excluding MMDAs) | $20,209,000 | 2,380 |
Total time deposits | $59,422,000 | 4,039 |
Total time and savings deposits | $335,669,000 | 1,551 |
Noninterest-bearing deposits | $68,064,000 | 938 |
Interest-bearing deposits | $289,984,000 | 1,709 |
Retail deposits | $325,662,000 | 1,345 |
Estimated insured deposits | $298,294,000 | 1,611 |
IRAs and Keogh plan accounts | $6,378,000 | 3,779 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $353,423,000 | 1,633 |
Deposits held in domestic offices | $353,423,000 | 1,629 |
Individuals, partnerships, and corporations | $343,025,000 | 1,530 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $10,376,000 | 2,706 |
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 | $31,635,000 | 3,197 |
Demand deposits | $20,633,000 | 2,508 |
Nontransaction accounts | $321,788,000 | 1,542 |
Money market deposit accounts (MMDAs) | $244,416,000 | 539 |
Other savings deposits (excluding MMDAs) | $20,933,000 | 2,328 |
Total time deposits | $56,440,000 | 4,203 |
Total time and savings deposits | $332,790,000 | 1,566 |
Noninterest-bearing deposits | $66,479,000 | 976 |
Interest-bearing deposits | $286,944,000 | 1,741 |
Retail deposits | $323,984,000 | 1,374 |
Estimated insured deposits | $242,153,000 | 1,718 |
IRAs and Keogh plan accounts | $5,984,000 | 3,921 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $365,741,000 | 1,576 |
Deposits held in domestic offices | $365,741,000 | 1,572 |
Individuals, partnerships, and corporations | $356,578,000 | 1,462 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $9,155,000 | 3,010 |
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 | $30,564,000 | 3,259 |
Demand deposits | $20,912,000 | 2,447 |
Nontransaction accounts | $335,177,000 | 1,473 |
Money market deposit accounts (MMDAs) | $258,891,000 | 504 |
Other savings deposits (excluding MMDAs) | $20,890,000 | 2,317 |
Total time deposits | $55,396,000 | 4,287 |
Total time and savings deposits | $344,829,000 | 1,516 |
Noninterest-bearing deposits | $66,157,000 | 981 |
Interest-bearing deposits | $299,584,000 | 1,670 |
Retail deposits | $336,668,000 | 1,317 |
Estimated insured deposits | $246,707,000 | 1,688 |
IRAs and Keogh plan accounts | $5,602,000 | 4,002 |
Brokered deposits | $332,000 | 3,667 |
Fully insured brokered deposits | $100,000 | 3,557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $360,333,000 | 1,532 |
Deposits held in domestic offices | $360,333,000 | 1,527 |
Individuals, partnerships, and corporations | $353,390,000 | 1,440 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,940,000 | 3,494 |
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 | $33,969,000 | 2,903 |
Demand deposits | $21,863,000 | 2,383 |
Nontransaction accounts | $326,364,000 | 1,460 |
Money market deposit accounts (MMDAs) | $259,533,000 | 479 |
Other savings deposits (excluding MMDAs) | $18,363,000 | 2,414 |
Total time deposits | $48,468,000 | 4,607 |
Total time and savings deposits | $338,470,000 | 1,489 |
Noninterest-bearing deposits | $67,853,000 | 932 |
Interest-bearing deposits | $292,481,000 | 1,654 |
Retail deposits | $335,632,000 | 1,292 |
Estimated insured deposits | $234,611,000 | 1,719 |
IRAs and Keogh plan accounts | $4,489,000 | 4,456 |
Brokered deposits | $943,000 | 3,444 |
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 | $368,206,000 | 1,465 |
Deposits held in domestic offices | $368,206,000 | 1,460 |
Individuals, partnerships, and corporations | $360,795,000 | 1,374 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $7,403,000 | 3,252 |
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 | $36,065,000 | 2,594 |
Demand deposits | $25,541,000 | 1,882 |
Nontransaction accounts | $332,141,000 | 1,409 |
Money market deposit accounts (MMDAs) | $260,621,000 | 489 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,429 |
Total time deposits | $53,149,000 | 4,267 |
Total time and savings deposits | $342,665,000 | 1,432 |
Noninterest-bearing deposits | $75,791,000 | 801 |
Interest-bearing deposits | $292,416,000 | 1,644 |
Retail deposits | $337,052,000 | 1,282 |
Estimated insured deposits | $222,449,000 | 1,789 |
IRAs and Keogh plan accounts | $4,015,000 | 4,653 |
Brokered deposits | $5,934,000 | 2,342 |
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 | $365,027,000 | 1,486 |
Deposits held in domestic offices | $365,027,000 | 1,482 |
Individuals, partnerships, and corporations | $357,976,000 | 1,382 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $7,012,000 | 3,367 |
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 | $34,151,000 | 2,859 |
Demand deposits | $22,750,000 | 2,291 |
Nontransaction accounts | $330,876,000 | 1,400 |
Money market deposit accounts (MMDAs) | $262,081,000 | 489 |
Other savings deposits (excluding MMDAs) | $19,064,000 | 2,403 |
Total time deposits | $49,731,000 | 4,438 |
Total time and savings deposits | $342,277,000 | 1,427 |
Noninterest-bearing deposits | $69,565,000 | 904 |
Interest-bearing deposits | $295,462,000 | 1,606 |
Retail deposits | $335,698,000 | 1,257 |
Estimated insured deposits | $211,604,000 | 1,834 |
IRAs and Keogh plan accounts | $3,709,000 | 4,825 |
Brokered deposits | $5,817,000 | 2,101 |
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 | $379,456,000 | 1,406 |
Deposits held in domestic offices | $379,456,000 | 1,402 |
Individuals, partnerships, and corporations | $372,099,000 | 1,323 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $7,336,000 | 3,310 |
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 | $43,792,000 | 2,099 |
Demand deposits | $34,038,000 | 1,295 |
Nontransaction accounts | $335,664,000 | 1,377 |
Money market deposit accounts (MMDAs) | $265,886,000 | 488 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,306 |
Total time deposits | $49,835,000 | 4,467 |
Total time and savings deposits | $345,418,000 | 1,412 |
Noninterest-bearing deposits | $105,688,000 | 559 |
Interest-bearing deposits | $273,768,000 | 1,724 |
Retail deposits | $350,104,000 | 1,206 |
Estimated insured deposits | $252,142,000 | 1,530 |
IRAs and Keogh plan accounts | $3,496,000 | 4,941 |
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 | $365,921,000 | 1,459 |
Deposits held in domestic offices | $365,921,000 | 1,455 |
Individuals, partnerships, and corporations | $359,279,000 | 1,367 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $6,609,000 | 3,465 |
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 | $33,869,000 | 2,907 |
Demand deposits | $23,204,000 | 2,248 |
Nontransaction accounts | $332,052,000 | 1,382 |
Money market deposit accounts (MMDAs) | $280,815,000 | 482 |
Other savings deposits (excluding MMDAs) | $18,245,000 | 2,397 |
Total time deposits | $32,993,000 | 5,589 |
Total time and savings deposits | $342,717,000 | 1,414 |
Noninterest-bearing deposits | $65,276,000 | 977 |
Interest-bearing deposits | $300,645,000 | 1,550 |
Retail deposits | $352,466,000 | 1,184 |
Estimated insured deposits | $203,306,000 | 1,872 |
IRAs and Keogh plan accounts | $3,026,000 | 5,268 |
Brokered deposits | $1,238,000 | 2,844 |
Fully insured brokered deposits | $1,238,000 | 2,640 |
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 | $362,708,000 | 1,462 |
Deposits held in domestic offices | $362,708,000 | 1,458 |
Individuals, partnerships, and corporations | $356,164,000 | 1,368 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,536,000 | 3,359 |
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 | $30,532,000 | 3,142 |
Demand deposits | $21,349,000 | 2,406 |
Nontransaction accounts | $332,176,000 | 1,368 |
Money market deposit accounts (MMDAs) | $286,163,000 | 469 |
Other savings deposits (excluding MMDAs) | $17,034,000 | 2,515 |
Total time deposits | $28,978,000 | 5,928 |
Total time and savings deposits | $341,359,000 | 1,405 |
Noninterest-bearing deposits | $67,082,000 | 920 |
Interest-bearing deposits | $295,626,000 | 1,558 |
Retail deposits | $352,608,000 | 1,176 |
Estimated insured deposits | $196,974,000 | 1,917 |
IRAs and Keogh plan accounts | $2,830,000 | 5,442 |
Brokered deposits | $704,000 | 3,000 |
Fully insured brokered deposits | $704,000 | 2,782 |
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 | $350,402,000 | 1,537 |
Deposits held in domestic offices | $350,402,000 | 1,534 |
Individuals, partnerships, and corporations | $344,074,000 | 1,439 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,322,000 | 3,412 |
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 | $30,806,000 | 3,290 |
Demand deposits | $21,080,000 | 2,620 |
Nontransaction accounts | $319,596,000 | 1,426 |
Money market deposit accounts (MMDAs) | $272,090,000 | 488 |
Other savings deposits (excluding MMDAs) | $17,761,000 | 2,499 |
Total time deposits | $29,746,000 | 5,837 |
Total time and savings deposits | $329,322,000 | 1,467 |
Noninterest-bearing deposits | $65,320,000 | 999 |
Interest-bearing deposits | $285,081,000 | 1,631 |
Retail deposits | $339,206,000 | 1,250 |
Estimated insured deposits | $192,389,000 | 1,990 |
IRAs and Keogh plan accounts | $2,807,000 | 5,468 |
Brokered deposits | $458,000 | 3,106 |
Fully insured brokered deposits | $458,000 | 2,867 |
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 | $351,841,000 | 1,532 |
Deposits held in domestic offices | $351,841,000 | 1,528 |
Individuals, partnerships, and corporations | $346,507,000 | 1,426 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,330,000 | 3,829 |
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 | $33,197,000 | 3,126 |
Demand deposits | $23,870,000 | 2,300 |
Nontransaction accounts | $318,644,000 | 1,410 |
Money market deposit accounts (MMDAs) | $272,442,000 | 486 |
Other savings deposits (excluding MMDAs) | $19,616,000 | 2,346 |
Total time deposits | $26,586,000 | 6,114 |
Total time and savings deposits | $327,971,000 | 1,451 |
Noninterest-bearing deposits | $68,968,000 | 943 |
Interest-bearing deposits | $282,873,000 | 1,639 |
Retail deposits | $343,379,000 | 1,221 |
Estimated insured deposits | $192,398,000 | 1,991 |
IRAs and Keogh plan accounts | $2,667,000 | 5,534 |
Brokered deposits | $101,000 | 3,239 |
Fully insured brokered deposits | $101,000 | 3,003 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $323,372,000 | 1,636 |
Deposits held in domestic offices | $323,372,000 | 1,632 |
Individuals, partnerships, and corporations | $319,650,000 | 1,524 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,722,000 | 4,491 |
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 | $31,948,000 | 3,279 |
Demand deposits | $21,583,000 | 2,631 |
Nontransaction accounts | $291,424,000 | 1,507 |
Money market deposit accounts (MMDAs) | $250,159,000 | 506 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,497 |
Total time deposits | $23,874,000 | 6,327 |
Total time and savings deposits | $301,789,000 | 1,561 |
Noninterest-bearing deposits | $67,542,000 | 991 |
Interest-bearing deposits | $255,830,000 | 1,777 |
Retail deposits | $316,529,000 | 1,246 |
Estimated insured deposits | $181,277,000 | 2,070 |
IRAs and Keogh plan accounts | $2,401,000 | 5,748 |
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 | $320,190,000 | 1,639 |
Deposits held in domestic offices | $320,190,000 | 1,636 |
Individuals, partnerships, and corporations | $316,404,000 | 1,537 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,780,000 | 4,382 |
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 | $30,581,000 | 3,350 |
Demand deposits | $22,036,000 | 2,537 |
Nontransaction accounts | $289,609,000 | 1,508 |
Money market deposit accounts (MMDAs) | $246,448,000 | 510 |
Other savings deposits (excluding MMDAs) | $19,297,000 | 2,371 |
Total time deposits | $23,864,000 | 6,305 |
Total time and savings deposits | $298,154,000 | 1,546 |
Noninterest-bearing deposits | $71,987,000 | 908 |
Interest-bearing deposits | $248,203,000 | 1,808 |
Retail deposits | $312,705,000 | 1,245 |
Estimated insured deposits | $177,453,000 | 2,095 |
IRAs and Keogh plan accounts | $2,497,000 | 5,673 |
Brokered deposits | $1,535,000 | 2,737 |
Fully insured brokered deposits | $1,535,000 | 2,440 |
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 | $301,200,000 | 1,719 |
Deposits held in domestic offices | $301,200,000 | 1,715 |
Individuals, partnerships, and corporations | $297,388,000 | 1,618 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $3,795,000 | 4,380 |
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 | $31,916,000 | 3,359 |
Demand deposits | $22,693,000 | 2,592 |
Nontransaction accounts | $269,284,000 | 1,578 |
Money market deposit accounts (MMDAs) | $227,509,000 | 531 |
Other savings deposits (excluding MMDAs) | $19,044,000 | 2,448 |
Total time deposits | $22,731,000 | 6,358 |
Total time and savings deposits | $278,507,000 | 1,635 |
Noninterest-bearing deposits | $68,245,000 | 988 |
Interest-bearing deposits | $232,956,000 | 1,889 |
Retail deposits | $294,481,000 | 1,345 |
Estimated insured deposits | $172,090,000 | 2,150 |
IRAs and Keogh plan accounts | $2,395,000 | 5,756 |
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 | $292,181,000 | 1,753 |
Deposits held in domestic offices | $292,181,000 | 1,748 |
Individuals, partnerships, and corporations | $287,612,000 | 1,653 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,567,000 | 4,072 |
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 | $35,382,000 | 3,153 |
Demand deposits | $25,171,000 | 2,374 |
Nontransaction accounts | $256,799,000 | 1,592 |
Money market deposit accounts (MMDAs) | $212,710,000 | 551 |
Other savings deposits (excluding MMDAs) | $21,006,000 | 2,311 |
Total time deposits | $23,083,000 | 6,261 |
Total time and savings deposits | $267,010,000 | 1,660 |
Noninterest-bearing deposits | $69,511,000 | 968 |
Interest-bearing deposits | $222,670,000 | 1,948 |
Retail deposits | $284,960,000 | 1,373 |
Estimated insured deposits | $174,963,000 | 2,097 |
IRAs and Keogh plan accounts | $2,272,000 | 5,855 |
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 | $272,143,000 | 1,842 |
Deposits held in domestic offices | $272,143,000 | 1,834 |
Individuals, partnerships, and corporations | $269,435,000 | 1,727 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $2,671,000 | 5,082 |
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 | $30,781,000 | 3,664 |
Demand deposits | $20,775,000 | 2,937 |
Nontransaction accounts | $241,362,000 | 1,665 |
Money market deposit accounts (MMDAs) | $199,601,000 | 576 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,364 |
Total time deposits | $21,431,000 | 6,431 |
Total time and savings deposits | $251,368,000 | 1,735 |
Noninterest-bearing deposits | $65,653,000 | 1,056 |
Interest-bearing deposits | $206,490,000 | 2,052 |
Retail deposits | $265,347,000 | 1,462 |
Estimated insured deposits | $167,984,000 | 2,192 |
IRAs and Keogh plan accounts | $2,195,000 | 5,946 |
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 | $272,432,000 | 1,792 |
Deposits held in domestic offices | $272,432,000 | 1,788 |
Individuals, partnerships, and corporations | $269,531,000 | 1,680 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $2,877,000 | 4,941 |
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 | $84,908,000 | 1,012 |
Demand deposits | $46,768,000 | 1,178 |
Nontransaction accounts | $187,524,000 | 2,016 |
Money market deposit accounts (MMDAs) | $146,768,000 | 708 |
Other savings deposits (excluding MMDAs) | $20,356,000 | 2,393 |
Total time deposits | $20,398,000 | 6,552 |
Total time and savings deposits | $225,664,000 | 1,869 |
Noninterest-bearing deposits | $69,455,000 | 969 |
Interest-bearing deposits | $202,977,000 | 2,035 |
Retail deposits | $265,814,000 | 1,442 |
Estimated insured deposits | $162,903,000 | 2,222 |
IRAs and Keogh plan accounts | $2,056,000 | 6,096 |
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 | $243,842,000 | 1,978 |
Deposits held in domestic offices | $243,842,000 | 1,972 |
Individuals, partnerships, and corporations | $240,976,000 | 1,844 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,862,000 | 4,971 |
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 | $82,840,000 | 1,104 |
Demand deposits | $42,535,000 | 1,335 |
Nontransaction accounts | $161,002,000 | 2,234 |
Money market deposit accounts (MMDAs) | $119,720,000 | 809 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,333 |
Total time deposits | $19,920,000 | 6,566 |
Total time and savings deposits | $201,307,000 | 2,039 |
Noninterest-bearing deposits | $61,053,000 | 1,080 |
Interest-bearing deposits | $182,789,000 | 2,218 |
Retail deposits | $237,346,000 | 1,605 |
Estimated insured deposits | $158,020,000 | 2,259 |
IRAs and Keogh plan accounts | $2,036,000 | 6,111 |
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 | $251,811,000 | 1,886 |
Deposits held in domestic offices | $251,811,000 | 1,881 |
Individuals, partnerships, and corporations | $248,471,000 | 1,772 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $3,330,000 | 4,755 |
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 | $87,632,000 | 1,027 |
Demand deposits | $43,295,000 | 1,272 |
Nontransaction accounts | $164,179,000 | 2,195 |
Money market deposit accounts (MMDAs) | $122,310,000 | 808 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,229 |
Total time deposits | $18,708,000 | 6,740 |
Total time and savings deposits | $208,516,000 | 1,956 |
Noninterest-bearing deposits | $60,452,000 | 1,082 |
Interest-bearing deposits | $191,359,000 | 2,102 |
Retail deposits | $245,736,000 | 1,545 |
Estimated insured deposits | $161,472,000 | 2,224 |
IRAs and Keogh plan accounts | $1,652,000 | 6,581 |
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 | $247,633,000 | 1,897 |
Deposits held in domestic offices | $247,633,000 | 1,891 |
Individuals, partnerships, and corporations | $245,624,000 | 1,779 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,003,000 | 5,605 |
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 | $89,072,000 | 1,014 |
Demand deposits | $44,364,000 | 1,224 |
Nontransaction accounts | $158,561,000 | 2,212 |
Money market deposit accounts (MMDAs) | $75,957,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $66,968,000 | 1,080 |
Total time deposits | $15,636,000 | 7,153 |
Total time and savings deposits | $203,269,000 | 1,968 |
Noninterest-bearing deposits | $62,563,000 | 1,017 |
Interest-bearing deposits | $185,071,000 | 2,134 |
Retail deposits | $243,862,000 | 1,550 |
Estimated insured deposits | $157,324,000 | 2,257 |
IRAs and Keogh plan accounts | $1,725,000 | 6,522 |
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 | $248,443,000 | 1,871 |
Deposits held in domestic offices | $248,443,000 | 1,865 |
Individuals, partnerships, and corporations | $245,901,000 | 1,757 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,537,000 | 5,161 |
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 | $75,705,000 | 1,253 |
Demand deposits | $41,335,000 | 1,294 |
Nontransaction accounts | $172,738,000 | 2,009 |
Money market deposit accounts (MMDAs) | $88,870,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $69,678,000 | 1,033 |
Total time deposits | $14,191,000 | 7,378 |
Total time and savings deposits | $207,108,000 | 1,887 |
Noninterest-bearing deposits | $62,148,000 | 982 |
Interest-bearing deposits | $186,296,000 | 2,103 |
Retail deposits | $245,694,000 | 1,523 |
Estimated insured deposits | $148,640,000 | 2,354 |
IRAs and Keogh plan accounts | $1,611,000 | 6,707 |
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 | $247,074,000 | 1,862 |
Deposits held in domestic offices | $247,074,000 | 1,855 |
Individuals, partnerships, and corporations | $244,393,000 | 1,734 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,680,000 | 5,125 |
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 | $77,609,000 | 1,221 |
Demand deposits | $38,010,000 | 1,445 |
Nontransaction accounts | $169,465,000 | 2,019 |
Money market deposit accounts (MMDAs) | $89,169,000 | 994 |
Other savings deposits (excluding MMDAs) | $66,260,000 | 1,048 |
Total time deposits | $14,036,000 | 7,449 |
Total time and savings deposits | $209,064,000 | 1,848 |
Noninterest-bearing deposits | $56,854,000 | 1,097 |
Interest-bearing deposits | $190,219,000 | 2,033 |
Retail deposits | $244,630,000 | 1,511 |
Estimated insured deposits | $147,362,000 | 2,348 |
IRAs and Keogh plan accounts | $1,544,000 | 6,878 |
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 | $228,403,000 | 1,992 |
Deposits held in domestic offices | $228,403,000 | 1,985 |
Individuals, partnerships, and corporations | $225,132,000 | 1,880 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $3,261,000 | 4,781 |
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 | $78,413,000 | 1,195 |
Demand deposits | $39,757,000 | 1,323 |
Nontransaction accounts | $149,990,000 | 2,257 |
Money market deposit accounts (MMDAs) | $76,293,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $59,180,000 | 1,113 |
Total time deposits | $14,517,000 | 7,434 |
Total time and savings deposits | $188,646,000 | 2,048 |
Noninterest-bearing deposits | $55,518,000 | 1,083 |
Interest-bearing deposits | $172,886,000 | 2,227 |
Retail deposits | $225,631,000 | 1,621 |
Estimated insured deposits | $148,075,000 | 2,330 |
IRAs and Keogh plan accounts | $1,527,000 | 6,906 |
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 | $223,872,000 | 2,029 |
Deposits held in domestic offices | $223,872,000 | 2,026 |
Individuals, partnerships, and corporations | $221,982,000 | 1,904 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $1,881,000 | 5,742 |
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 | $75,176,000 | 1,129 |
Demand deposits | $41,593,000 | 1,144 |
Nontransaction accounts | $148,696,000 | 1,934 |
Money market deposit accounts (MMDAs) | $67,181,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $65,583,000 | 892 |
Total time deposits | $15,932,000 | 6,468 |
Total time and savings deposits | $182,279,000 | 2,140 |
Noninterest-bearing deposits | $57,705,000 | 1,040 |
Interest-bearing deposits | $166,168,000 | 2,303 |
Retail deposits | $220,284,000 | 1,675 |
Estimated insured deposits | $151,028,000 | 2,298 |
IRAs and Keogh plan accounts | $1,468,000 | 7,014 |
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 | $216,736,000 | 2,087 |
Deposits held in domestic offices | $216,736,000 | 2,083 |
Individuals, partnerships, and corporations | $214,505,000 | 1,969 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,226,000 | 5,411 |
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 | $66,439,000 | 1,301 |
Demand deposits | $35,839,000 | 1,353 |
Nontransaction accounts | $150,297,000 | 1,917 |
Money market deposit accounts (MMDAs) | $73,584,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $60,301,000 | 947 |
Total time deposits | $16,413,000 | 6,462 |
Total time and savings deposits | $180,897,000 | 2,159 |
Noninterest-bearing deposits | $51,609,000 | 1,166 |
Interest-bearing deposits | $165,128,000 | 2,321 |
Retail deposits | $213,253,000 | 1,753 |
Estimated insured deposits | $140,512,000 | 2,468 |
IRAs and Keogh plan accounts | $1,444,000 | 7,115 |
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 | $208,493,000 | 2,153 |
Deposits held in domestic offices | $208,493,000 | 2,148 |
Individuals, partnerships, and corporations | $206,600,000 | 2,031 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,882,000 | 5,701 |
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 | $61,463,000 | 1,445 |
Demand deposits | $37,911,000 | 1,274 |
Nontransaction accounts | $147,030,000 | 1,933 |
Money market deposit accounts (MMDAs) | $70,403,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $59,168,000 | 931 |
Total time deposits | $17,458,000 | 6,384 |
Total time and savings deposits | $170,582,000 | 2,250 |
Noninterest-bearing deposits | $52,915,000 | 1,130 |
Interest-bearing deposits | $155,578,000 | 2,449 |
Retail deposits | $204,192,000 | 1,807 |
Estimated insured deposits | $139,399,000 | 2,493 |
IRAs and Keogh plan accounts | $1,543,000 | 7,020 |
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 | $189,814,000 | 2,340 |
Deposits held in domestic offices | $189,814,000 | 2,335 |
Individuals, partnerships, and corporations | $187,678,000 | 2,182 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $2,120,000 | 5,565 |
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 | $56,334,000 | 1,557 |
Demand deposits | $31,871,000 | 1,478 |
Nontransaction accounts | $133,480,000 | 2,096 |
Money market deposit accounts (MMDAs) | $61,805,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $54,543,000 | 956 |
Total time deposits | $17,133,000 | 6,450 |
Total time and savings deposits | $157,943,000 | 2,413 |
Noninterest-bearing deposits | $47,775,000 | 1,174 |
Interest-bearing deposits | $142,040,000 | 2,664 |
Retail deposits | $186,291,000 | 1,963 |
Estimated insured deposits | $138,972,000 | 2,485 |
IRAs and Keogh plan accounts | $1,499,000 | 7,055 |
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 | $191,555,000 | 2,277 |
Deposits held in domestic offices | $191,555,000 | 2,273 |
Individuals, partnerships, and corporations | $190,410,000 | 2,127 |
U.S. Government | $166,000 | 754 |
States and political subdivisions in the U.S. | $979,000 | 6,519 |
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 | $60,923,000 | 1,379 |
Demand deposits | $37,333,000 | 1,209 |
Nontransaction accounts | $130,632,000 | 2,088 |
Money market deposit accounts (MMDAs) | $66,417,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $48,055,000 | 1,002 |
Total time deposits | $16,160,000 | 6,605 |
Total time and savings deposits | $154,222,000 | 2,411 |
Noninterest-bearing deposits | $53,377,000 | 1,028 |
Interest-bearing deposits | $138,178,000 | 2,684 |
Retail deposits | $188,480,000 | 1,899 |
Estimated insured deposits | $136,096,000 | 2,495 |
IRAs and Keogh plan accounts | $1,423,000 | 7,139 |
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 | $186,362,000 | 2,214 |
Deposits held in domestic offices | $186,362,000 | 2,209 |
Individuals, partnerships, and corporations | $186,221,000 | 2,077 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $110,000 | 7,477 |
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 | $56,642,000 | 1,473 |
Demand deposits | $37,779,000 | 1,179 |
Nontransaction accounts | $129,720,000 | 1,983 |
Money market deposit accounts (MMDAs) | $78,129,000 | 835 |
Other savings deposits (excluding MMDAs) | $35,626,000 | 1,121 |
Total time deposits | $15,965,000 | 6,743 |
Total time and savings deposits | $148,583,000 | 2,372 |
Noninterest-bearing deposits | $49,565,000 | 1,039 |
Interest-bearing deposits | $136,797,000 | 2,565 |
Retail deposits | $183,125,000 | 1,849 |
Estimated insured deposits | $133,511,000 | 2,471 |
IRAs and Keogh plan accounts | $1,080,000 | 7,682 |
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 | $176,944,000 | 2,218 |
Deposits held in domestic offices | $176,944,000 | 2,213 |
Individuals, partnerships, and corporations | $176,522,000 | 2,079 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $398,000 | 7,335 |
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 | $55,429,000 | 1,395 |
Demand deposits | $37,626,000 | 1,126 |
Nontransaction accounts | $121,515,000 | 2,010 |
Money market deposit accounts (MMDAs) | $74,795,000 | 779 |
Other savings deposits (excluding MMDAs) | $34,410,000 | 1,021 |
Total time deposits | $12,310,000 | 7,340 |
Total time and savings deposits | $139,318,000 | 2,405 |
Noninterest-bearing deposits | $53,427,000 | 900 |
Interest-bearing deposits | $123,517,000 | 2,719 |
Retail deposits | $174,994,000 | 1,865 |
Estimated insured deposits | $117,762,000 | 2,714 |
IRAs and Keogh plan accounts | $909,000 | 8,034 |
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 | $136,722,000 | 2,781 |
Deposits held in domestic offices | $136,722,000 | 2,776 |
Individuals, partnerships, and corporations | $136,708,000 | 2,573 |
U.S. Government | $14,000 | 2,942 |
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 | $47,146,000 | 1,785 |
Demand deposits | $33,144,000 | 1,342 |
Nontransaction accounts | $89,576,000 | 2,600 |
Money market deposit accounts (MMDAs) | $51,205,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $27,058,000 | 1,332 |
Total time deposits | $11,313,000 | 7,603 |
Total time and savings deposits | $103,578,000 | 3,126 |
Noninterest-bearing deposits | $33,144,000 | 1,501 |
Interest-bearing deposits | $103,578,000 | 3,149 |
Retail deposits | $134,633,000 | 2,426 |
Estimated insured deposits | $105,400,000 | 2,988 |
IRAs and Keogh plan accounts | $837,000 | 8,438 |
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 | $130,425,000 | 2,904 |
Deposits held in domestic offices | $130,425,000 | 2,900 |
Individuals, partnerships, and corporations | $130,012,000 | 2,714 |
U.S. Government | $413,000 | 484 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $46,279,000 | 1,873 |
Demand deposits | $33,391,000 | 1,411 |
Nontransaction accounts | $84,146,000 | 2,681 |
Money market deposit accounts (MMDAs) | $48,315,000 | 971 |
Other savings deposits (excluding MMDAs) | $24,377,000 | 1,444 |
Total time deposits | $11,454,000 | 7,696 |
Total time and savings deposits | $97,034,000 | 3,292 |
Noninterest-bearing deposits | $33,391,000 | 1,552 |
Interest-bearing deposits | $97,034,000 | 3,311 |
Retail deposits | $127,920,000 | 2,558 |
Estimated insured deposits | $95,119,000 | 3,332 |
IRAs and Keogh plan accounts | $699,000 | 8,909 |
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 | $132,613,000 | 2,820 |
Deposits held in domestic offices | $132,613,000 | 2,813 |
Individuals, partnerships, and corporations | $132,563,000 | 2,616 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $41,000 | 8,653 |
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 | $36,692,000 | 2,325 |
Demand deposits | $26,016,000 | 1,763 |
Nontransaction accounts | $95,921,000 | 2,322 |
Money market deposit accounts (MMDAs) | $49,146,000 | 870 |
Other savings deposits (excluding MMDAs) | $35,105,000 | 1,052 |
Total time deposits | $11,670,000 | 7,850 |
Total time and savings deposits | $106,597,000 | 2,988 |
Noninterest-bearing deposits | $26,016,000 | 1,894 |
Interest-bearing deposits | $106,597,000 | 3,012 |
Retail deposits | $128,993,000 | 2,505 |
Estimated insured deposits | $84,726,000 | 3,702 |
IRAs and Keogh plan accounts | $721,000 | 9,273 |
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 | $83,816,000 | 4,457 |
Deposits held in domestic offices | $83,816,000 | 4,447 |
Individuals, partnerships, and corporations | $83,555,000 | 4,145 |
U.S. Government | $222,000 | 1,988 |
States and political subdivisions in the U.S. | $39,000 | 9,084 |
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 | $38,389,000 | 2,246 |
Demand deposits | $27,985,000 | 1,688 |
Nontransaction accounts | $45,427,000 | 4,693 |
Money market deposit accounts (MMDAs) | $24,879,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,082 |
Total time deposits | $9,982,000 | 8,470 |
Total time and savings deposits | $55,831,000 | 5,430 |
Noninterest-bearing deposits | $27,985,000 | 1,797 |
Interest-bearing deposits | $55,831,000 | 5,497 |
Retail deposits | $80,860,000 | 4,089 |
Estimated insured deposits | $64,547,000 | 4,941 |
IRAs and Keogh plan accounts | $628,000 | 9,969 |
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 | $66,779,000 | 5,473 |
Deposits held in domestic offices | $66,779,000 | 5,463 |
Individuals, partnerships, and corporations | $66,663,000 | 5,114 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $37,000 | 9,478 |
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 | $34,998,000 | 2,477 |
Demand deposits | $22,724,000 | 2,057 |
Nontransaction accounts | $31,781,000 | 6,112 |
Money market deposit accounts (MMDAs) | $12,185,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,187 |
Total time deposits | $8,921,000 | 9,039 |
Total time and savings deposits | $44,055,000 | 6,542 |
Noninterest-bearing deposits | $22,724,000 | 2,175 |
Interest-bearing deposits | $44,055,000 | 6,627 |
Retail deposits | $64,484,000 | 5,065 |
Estimated insured deposits | $55,973,000 | 5,657 |
IRAs and Keogh plan accounts | $657,000 | 10,360 |
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 | $52,707,000 | 6,551 |
Deposits held in domestic offices | $52,707,000 | 6,545 |
Individuals, partnerships, and corporations | $52,570,000 | 6,170 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $30,000 | 9,982 |
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 | $28,795,000 | 3,119 |
Demand deposits | $19,298,000 | 2,369 |
Nontransaction accounts | $23,912,000 | 7,245 |
Money market deposit accounts (MMDAs) | $7,013,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,493 |
Total time deposits | $6,013,000 | 9,976 |
Total time and savings deposits | $33,409,000 | 7,851 |
Noninterest-bearing deposits | $19,298,000 | 2,494 |
Interest-bearing deposits | $33,409,000 | 7,936 |
Retail deposits | $50,129,000 | 6,285 |
Estimated insured deposits | $46,260,000 | 6,606 |
IRAs and Keogh plan accounts | $384,000 | 11,462 |
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 | $48,611,000 | 7,197 |
Deposits held in domestic offices | $48,611,000 | 7,189 |
Individuals, partnerships, and corporations | $47,249,000 | 6,870 |
U.S. Government | $302,000 | 1,661 |
States and political subdivisions in the U.S. | $1,060,000 | 7,841 |
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 | $24,453,000 | 3,640 |
Demand deposits | $16,105,000 | 2,708 |
Nontransaction accounts | $24,158,000 | 7,389 |
Money market deposit accounts (MMDAs) | $5,078,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 2,915 |
Total time deposits | $4,360,000 | 10,837 |
Total time and savings deposits | $32,506,000 | 8,245 |
Noninterest-bearing deposits | $16,105,000 | 2,870 |
Interest-bearing deposits | $32,506,000 | 8,402 |
Retail deposits | $46,631,000 | 6,935 |
Estimated insured deposits | $39,501,000 | 7,681 |
IRAs and Keogh plan accounts | $305,000 | 12,247 |
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 | $33,765,000 | 9,223 |
Deposits held in domestic offices | $33,765,000 | 9,217 |
Individuals, partnerships, and corporations | $33,672,000 | 8,871 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,411,000 | 4,601 |
Demand deposits | $12,637,000 | 3,301 |
Nontransaction accounts | $15,354,000 | 9,360 |
Money market deposit accounts (MMDAs) | $12,835,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $2,519,000 | 11,669 |
Total time and savings deposits | $21,128,000 | 10,711 |
Noninterest-bearing deposits | $12,637,000 | 3,547 |
Interest-bearing deposits | $21,128,000 | 10,708 |
Retail deposits | $33,390,000 | 8,775 |
Estimated insured deposits | $30,338,000 | 9,287 |
IRAs and Keogh plan accounts | $260,000 | 12,913 |
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 |