Home > FirstBank of Lakewood > Total Deposits
FirstBank of Lakewood, Total Deposits
2010-09-30 | Rank | |
Total deposits | $364,068,000 | 1,523 |
Deposits held in domestic offices | $364,068,000 | 1,521 |
Individuals, partnerships, and corporations | $358,326,000 | 1,415 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $5,735,000 | 3,799 |
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 | $30,971,000 | 3,406 |
Demand deposits | $18,697,000 | 2,917 |
Nontransaction accounts | $333,097,000 | 1,422 |
Money market deposit accounts (MMDAs) | $195,926,000 | 672 |
Other savings deposits (excluding MMDAs) | $41,859,000 | 1,632 |
Total time deposits | $95,312,000 | 2,570 |
Total time and savings deposits | $345,371,000 | 1,450 |
Noninterest-bearing deposits | $57,104,000 | 1,201 |
Interest-bearing deposits | $306,964,000 | 1,558 |
Retail deposits | $353,176,000 | 1,363 |
Estimated insured deposits | $334,891,000 | 1,371 |
IRAs and Keogh plan accounts | $17,980,000 | 1,634 |
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 | $370,647,000 | 1,512 |
Deposits held in domestic offices | $370,647,000 | 1,511 |
Individuals, partnerships, and corporations | $364,916,000 | 1,405 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $5,708,000 | 3,813 |
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 | $34,480,000 | 3,016 |
Demand deposits | $22,538,000 | 2,325 |
Nontransaction accounts | $336,167,000 | 1,433 |
Money market deposit accounts (MMDAs) | $198,381,000 | 646 |
Other savings deposits (excluding MMDAs) | $40,368,000 | 1,672 |
Total time deposits | $97,417,000 | 2,568 |
Total time and savings deposits | $348,109,000 | 1,459 |
Noninterest-bearing deposits | $58,906,000 | 1,140 |
Interest-bearing deposits | $311,741,000 | 1,565 |
Retail deposits | $359,949,000 | 1,331 |
Estimated insured deposits | $335,058,000 | 1,385 |
IRAs and Keogh plan accounts | $17,957,000 | 1,633 |
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 | $373,246,000 | 1,536 |
Deposits held in domestic offices | $373,246,000 | 1,535 |
Individuals, partnerships, and corporations | $366,629,000 | 1,417 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $6,611,000 | 3,636 |
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 | $31,110,000 | 3,366 |
Demand deposits | $18,798,000 | 2,818 |
Nontransaction accounts | $342,136,000 | 1,438 |
Money market deposit accounts (MMDAs) | $202,996,000 | 659 |
Other savings deposits (excluding MMDAs) | $39,474,000 | 1,687 |
Total time deposits | $99,666,000 | 2,581 |
Total time and savings deposits | $354,448,000 | 1,474 |
Noninterest-bearing deposits | $63,407,000 | 1,059 |
Interest-bearing deposits | $309,839,000 | 1,617 |
Retail deposits | $362,800,000 | 1,333 |
Estimated insured deposits | $336,714,000 | 1,408 |
IRAs and Keogh plan accounts | $17,499,000 | 1,675 |
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 | $376,226,000 | 1,517 |
Deposits held in domestic offices | $376,226,000 | 1,516 |
Individuals, partnerships, and corporations | $370,122,000 | 1,405 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $6,084,000 | 3,759 |
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 | $34,058,000 | 3,131 |
Demand deposits | $21,491,000 | 2,527 |
Nontransaction accounts | $342,168,000 | 1,418 |
Money market deposit accounts (MMDAs) | $201,901,000 | 639 |
Other savings deposits (excluding MMDAs) | $37,744,000 | 1,715 |
Total time deposits | $102,524,000 | 2,528 |
Total time and savings deposits | $354,735,000 | 1,457 |
Noninterest-bearing deposits | $67,897,000 | 995 |
Interest-bearing deposits | $308,330,000 | 1,621 |
Retail deposits | $332,705,000 | 1,338 |
Estimated insured deposits | $338,155,000 | 1,411 |
IRAs and Keogh plan accounts | $17,438,000 | 1,673 |
Brokered deposits | $250,000 | 3,495 |
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 | $362,665,000 | 1,576 |
Deposits held in domestic offices | $362,665,000 | 1,573 |
Individuals, partnerships, and corporations | $355,257,000 | 1,454 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $7,400,000 | 3,324 |
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 | $29,185,000 | 3,413 |
Demand deposits | $17,530,000 | 2,939 |
Nontransaction accounts | $333,480,000 | 1,467 |
Money market deposit accounts (MMDAs) | $193,443,000 | 658 |
Other savings deposits (excluding MMDAs) | $37,183,000 | 1,713 |
Total time deposits | $102,854,000 | 2,581 |
Total time and savings deposits | $345,135,000 | 1,504 |
Noninterest-bearing deposits | $60,048,000 | 1,084 |
Interest-bearing deposits | $302,618,000 | 1,647 |
Retail deposits | $319,653,000 | 1,372 |
Estimated insured deposits | $333,381,000 | 1,429 |
IRAs and Keogh plan accounts | $17,662,000 | 1,637 |
Brokered deposits | $250,000 | 3,583 |
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 | $346,843,000 | 1,664 |
Deposits held in domestic offices | $346,843,000 | 1,660 |
Individuals, partnerships, and corporations | $344,084,000 | 1,526 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,757,000 | 5,011 |
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 | $28,488,000 | 3,542 |
Demand deposits | $18,399,000 | 2,853 |
Nontransaction accounts | $318,355,000 | 1,552 |
Money market deposit accounts (MMDAs) | $181,807,000 | 687 |
Other savings deposits (excluding MMDAs) | $34,663,000 | 1,765 |
Total time deposits | $101,884,000 | 2,629 |
Total time and savings deposits | $328,444,000 | 1,586 |
Noninterest-bearing deposits | $61,200,000 | 1,075 |
Interest-bearing deposits | $285,642,000 | 1,745 |
Retail deposits | $304,387,000 | 1,467 |
Estimated insured deposits | $280,422,000 | 1,473 |
IRAs and Keogh plan accounts | $17,094,000 | 1,686 |
Brokered deposits | $250,000 | 3,647 |
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 | $345,072,000 | 1,678 |
Deposits held in domestic offices | $345,072,000 | 1,675 |
Individuals, partnerships, and corporations | $342,942,000 | 1,536 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,119,000 | 5,372 |
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 | $28,083,000 | 3,557 |
Demand deposits | $17,093,000 | 3,061 |
Nontransaction accounts | $316,989,000 | 1,570 |
Money market deposit accounts (MMDAs) | $184,354,000 | 671 |
Other savings deposits (excluding MMDAs) | $33,734,000 | 1,769 |
Total time deposits | $98,901,000 | 2,733 |
Total time and savings deposits | $327,979,000 | 1,597 |
Noninterest-bearing deposits | $55,010,000 | 1,190 |
Interest-bearing deposits | $290,062,000 | 1,714 |
Retail deposits | $305,513,000 | 1,453 |
Estimated insured deposits | $280,331,000 | 1,469 |
IRAs and Keogh plan accounts | $15,931,000 | 1,751 |
Brokered deposits | $450,000 | 3,629 |
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 | $326,060,000 | 1,702 |
Deposits held in domestic offices | $326,060,000 | 1,699 |
Individuals, partnerships, and corporations | $323,941,000 | 1,561 |
U.S. Government | $101,000 | 756 |
States and political subdivisions in the U.S. | $2,018,000 | 5,456 |
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 | $26,956,000 | 3,709 |
Demand deposits | $16,423,000 | 3,260 |
Nontransaction accounts | $299,104,000 | 1,601 |
Money market deposit accounts (MMDAs) | $180,306,000 | 656 |
Other savings deposits (excluding MMDAs) | $30,857,000 | 1,804 |
Total time deposits | $87,941,000 | 2,969 |
Total time and savings deposits | $309,637,000 | 1,632 |
Noninterest-bearing deposits | $52,763,000 | 1,219 |
Interest-bearing deposits | $273,298,000 | 1,753 |
Retail deposits | $294,428,000 | 1,468 |
Estimated insured deposits | $266,667,000 | 1,505 |
IRAs and Keogh plan accounts | $14,509,000 | 1,827 |
Brokered deposits | $1,374,000 | 3,282 |
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 | $312,749,000 | 1,738 |
Deposits held in domestic offices | $312,749,000 | 1,732 |
Individuals, partnerships, and corporations | $311,524,000 | 1,606 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $1,217,000 | 5,849 |
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 | $28,074,000 | 3,437 |
Demand deposits | $18,809,000 | 2,764 |
Nontransaction accounts | $284,675,000 | 1,653 |
Money market deposit accounts (MMDAs) | $176,462,000 | 680 |
Other savings deposits (excluding MMDAs) | $29,188,000 | 1,873 |
Total time deposits | $79,025,000 | 3,195 |
Total time and savings deposits | $293,940,000 | 1,684 |
Noninterest-bearing deposits | $55,027,000 | 1,147 |
Interest-bearing deposits | $257,722,000 | 1,817 |
Retail deposits | $288,317,000 | 1,489 |
Estimated insured deposits | $254,871,000 | 1,555 |
IRAs and Keogh plan accounts | $12,801,000 | 1,980 |
Brokered deposits | $102,000 | 3,522 |
Fully insured brokered deposits | $102,000 | 3,359 |
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 | $297,286,000 | 1,801 |
Deposits held in domestic offices | $297,286,000 | 1,796 |
Individuals, partnerships, and corporations | $296,522,000 | 1,678 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $742,000 | 6,168 |
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 | $24,864,000 | 3,973 |
Demand deposits | $15,188,000 | 3,540 |
Nontransaction accounts | $272,422,000 | 1,693 |
Money market deposit accounts (MMDAs) | $170,208,000 | 708 |
Other savings deposits (excluding MMDAs) | $29,184,000 | 1,894 |
Total time deposits | $73,029,000 | 3,374 |
Total time and savings deposits | $282,098,000 | 1,726 |
Noninterest-bearing deposits | $50,677,000 | 1,296 |
Interest-bearing deposits | $246,608,000 | 1,871 |
Retail deposits | $275,534,000 | 1,547 |
Estimated insured deposits | $243,894,000 | 1,598 |
IRAs and Keogh plan accounts | $12,480,000 | 2,027 |
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 | $293,247,000 | 1,824 |
Deposits held in domestic offices | $293,247,000 | 1,818 |
Individuals, partnerships, and corporations | $292,443,000 | 1,695 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $790,000 | 6,153 |
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 | $26,300,000 | 3,710 |
Demand deposits | $16,839,000 | 3,151 |
Nontransaction accounts | $266,947,000 | 1,721 |
Money market deposit accounts (MMDAs) | $167,539,000 | 722 |
Other savings deposits (excluding MMDAs) | $29,301,000 | 1,868 |
Total time deposits | $70,106,000 | 3,506 |
Total time and savings deposits | $276,408,000 | 1,748 |
Noninterest-bearing deposits | $52,216,000 | 1,215 |
Interest-bearing deposits | $241,031,000 | 1,926 |
Retail deposits | $273,432,000 | 1,547 |
Estimated insured deposits | $243,738,000 | 1,595 |
IRAs and Keogh plan accounts | $11,955,000 | 2,102 |
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 | $286,835,000 | 1,857 |
Deposits held in domestic offices | $286,835,000 | 1,851 |
Individuals, partnerships, and corporations | $286,456,000 | 1,721 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $321,000 | 6,477 |
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 | $25,207,000 | 3,905 |
Demand deposits | $15,472,000 | 3,502 |
Nontransaction accounts | $261,628,000 | 1,735 |
Money market deposit accounts (MMDAs) | $167,194,000 | 720 |
Other savings deposits (excluding MMDAs) | $28,573,000 | 1,858 |
Total time deposits | $65,861,000 | 3,656 |
Total time and savings deposits | $271,363,000 | 1,765 |
Noninterest-bearing deposits | $49,768,000 | 1,284 |
Interest-bearing deposits | $237,067,000 | 1,918 |
Retail deposits | $267,933,000 | 1,579 |
Estimated insured deposits | $237,343,000 | 1,607 |
IRAs and Keogh plan accounts | $10,770,000 | 2,310 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $279,392,000 | 1,878 |
Deposits held in domestic offices | $279,392,000 | 1,873 |
Individuals, partnerships, and corporations | $278,537,000 | 1,753 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $839,000 | 6,111 |
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 | $28,197,000 | 3,386 |
Demand deposits | $19,388,000 | 2,702 |
Nontransaction accounts | $251,195,000 | 1,785 |
Money market deposit accounts (MMDAs) | $159,187,000 | 741 |
Other savings deposits (excluding MMDAs) | $28,530,000 | 1,862 |
Total time deposits | $63,477,000 | 3,728 |
Total time and savings deposits | $260,004,000 | 1,816 |
Noninterest-bearing deposits | $57,695,000 | 1,077 |
Interest-bearing deposits | $221,696,000 | 2,033 |
Retail deposits | $261,693,000 | 1,601 |
Estimated insured deposits | $230,325,000 | 1,647 |
IRAs and Keogh plan accounts | $10,242,000 | 2,410 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $275,851,000 | 1,942 |
Deposits held in domestic offices | $275,851,000 | 1,935 |
Individuals, partnerships, and corporations | $275,293,000 | 1,808 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $545,000 | 6,372 |
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 | $25,188,000 | 3,941 |
Demand deposits | $15,823,000 | 3,462 |
Nontransaction accounts | $250,663,000 | 1,799 |
Money market deposit accounts (MMDAs) | $160,115,000 | 752 |
Other savings deposits (excluding MMDAs) | $29,371,000 | 1,864 |
Total time deposits | $61,177,000 | 3,808 |
Total time and savings deposits | $260,028,000 | 1,832 |
Noninterest-bearing deposits | $52,945,000 | 1,260 |
Interest-bearing deposits | $222,906,000 | 2,036 |
Retail deposits | $259,121,000 | 1,642 |
Estimated insured deposits | $229,301,000 | 1,672 |
IRAs and Keogh plan accounts | $10,178,000 | 2,416 |
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 | $271,344,000 | 1,968 |
Deposits held in domestic offices | $271,344,000 | 1,963 |
Individuals, partnerships, and corporations | $270,748,000 | 1,837 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $583,000 | 6,404 |
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 | $28,402,000 | 3,617 |
Demand deposits | $18,923,000 | 2,923 |
Nontransaction accounts | $242,942,000 | 1,836 |
Money market deposit accounts (MMDAs) | $154,246,000 | 758 |
Other savings deposits (excluding MMDAs) | $30,665,000 | 1,803 |
Total time deposits | $58,030,000 | 3,942 |
Total time and savings deposits | $252,421,000 | 1,879 |
Noninterest-bearing deposits | $56,435,000 | 1,182 |
Interest-bearing deposits | $214,909,000 | 2,099 |
Retail deposits | $256,395,000 | 1,653 |
Estimated insured deposits | $227,654,000 | 1,669 |
IRAs and Keogh plan accounts | $9,768,000 | 2,447 |
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 | $265,180,000 | 1,976 |
Deposits held in domestic offices | $265,180,000 | 1,970 |
Individuals, partnerships, and corporations | $264,790,000 | 1,836 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $376,000 | 6,560 |
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 | $26,606,000 | 3,896 |
Demand deposits | $17,210,000 | 3,304 |
Nontransaction accounts | $238,574,000 | 1,830 |
Money market deposit accounts (MMDAs) | $149,386,000 | 755 |
Other savings deposits (excluding MMDAs) | $30,990,000 | 1,757 |
Total time deposits | $58,198,000 | 3,893 |
Total time and savings deposits | $247,970,000 | 1,873 |
Noninterest-bearing deposits | $57,244,000 | 1,189 |
Interest-bearing deposits | $207,937,000 | 2,142 |
Retail deposits | $248,875,000 | 1,607 |
Estimated insured deposits | $220,067,000 | 1,690 |
IRAs and Keogh plan accounts | $9,603,000 | 2,455 |
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 | $255,180,000 | 2,027 |
Deposits held in domestic offices | $255,180,000 | 2,022 |
Individuals, partnerships, and corporations | $254,459,000 | 1,887 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $655,000 | 6,390 |
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 | $26,564,000 | 3,833 |
Demand deposits | $17,579,000 | 3,198 |
Nontransaction accounts | $228,616,000 | 1,868 |
Money market deposit accounts (MMDAs) | $140,092,000 | 800 |
Other savings deposits (excluding MMDAs) | $31,559,000 | 1,748 |
Total time deposits | $56,964,000 | 3,881 |
Total time and savings deposits | $237,601,000 | 1,933 |
Noninterest-bearing deposits | $54,125,000 | 1,245 |
Interest-bearing deposits | $201,054,000 | 2,172 |
Retail deposits | $239,086,000 | 1,657 |
Estimated insured deposits | $215,776,000 | 1,704 |
IRAs and Keogh plan accounts | $9,540,000 | 2,459 |
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 | $254,429,000 | 2,033 |
Deposits held in domestic offices | $254,429,000 | 2,027 |
Individuals, partnerships, and corporations | $253,833,000 | 1,888 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $584,000 | 6,479 |
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 | $27,230,000 | 3,922 |
Demand deposits | $18,047,000 | 3,227 |
Nontransaction accounts | $227,199,000 | 1,851 |
Money market deposit accounts (MMDAs) | $139,195,000 | 790 |
Other savings deposits (excluding MMDAs) | $32,722,000 | 1,722 |
Total time deposits | $55,282,000 | 3,858 |
Total time and savings deposits | $236,382,000 | 1,913 |
Noninterest-bearing deposits | $55,155,000 | 1,246 |
Interest-bearing deposits | $199,274,000 | 2,165 |
Retail deposits | $238,990,000 | 1,649 |
Estimated insured deposits | $213,606,000 | 1,727 |
IRAs and Keogh plan accounts | $9,063,000 | 2,532 |
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 | $262,827,000 | 1,946 |
Deposits held in domestic offices | $262,827,000 | 1,941 |
Individuals, partnerships, and corporations | $262,258,000 | 1,810 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $549,000 | 6,533 |
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 | $31,246,000 | 3,530 |
Demand deposits | $21,294,000 | 2,797 |
Nontransaction accounts | $231,581,000 | 1,777 |
Money market deposit accounts (MMDAs) | $141,384,000 | 777 |
Other savings deposits (excluding MMDAs) | $36,400,000 | 1,627 |
Total time deposits | $53,797,000 | 3,846 |
Total time and savings deposits | $241,533,000 | 1,849 |
Noninterest-bearing deposits | $65,802,000 | 1,029 |
Interest-bearing deposits | $197,024,000 | 2,171 |
Retail deposits | $247,049,000 | 1,593 |
Estimated insured deposits | $215,042,000 | 1,682 |
IRAs and Keogh plan accounts | $8,948,000 | 2,507 |
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 | $251,462,000 | 2,012 |
Deposits held in domestic offices | $251,462,000 | 2,005 |
Individuals, partnerships, and corporations | $250,942,000 | 1,845 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $444,000 | 6,647 |
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 | $28,142,000 | 3,962 |
Demand deposits | $18,307,000 | 3,304 |
Nontransaction accounts | $223,320,000 | 1,782 |
Money market deposit accounts (MMDAs) | $135,146,000 | 779 |
Other savings deposits (excluding MMDAs) | $35,953,000 | 1,635 |
Total time deposits | $52,220,000 | 3,840 |
Total time and savings deposits | $233,155,000 | 1,853 |
Noninterest-bearing deposits | $59,615,000 | 1,165 |
Interest-bearing deposits | $191,846,000 | 2,192 |
Retail deposits | $236,460,000 | 1,639 |
Estimated insured deposits | $213,259,000 | 1,702 |
IRAs and Keogh plan accounts | $8,880,000 | 2,488 |
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 | $261,658,000 | 1,872 |
Deposits held in domestic offices | $261,658,000 | 1,868 |
Individuals, partnerships, and corporations | $261,108,000 | 1,739 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $537,000 | 6,609 |
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 | $89,981,000 | 936 |
Demand deposits | $58,275,000 | 866 |
Nontransaction accounts | $171,677,000 | 2,164 |
Money market deposit accounts (MMDAs) | $85,089,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $37,291,000 | 1,593 |
Total time deposits | $49,297,000 | 3,958 |
Total time and savings deposits | $203,383,000 | 2,064 |
Noninterest-bearing deposits | $70,058,000 | 962 |
Interest-bearing deposits | $191,600,000 | 2,151 |
Retail deposits | $247,448,000 | 1,550 |
Estimated insured deposits | $210,679,000 | 1,698 |
IRAs and Keogh plan accounts | $8,892,000 | 2,498 |
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 | $254,308,000 | 1,887 |
Deposits held in domestic offices | $254,308,000 | 1,882 |
Individuals, partnerships, and corporations | $253,791,000 | 1,744 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $496,000 | 6,650 |
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 | $89,235,000 | 988 |
Demand deposits | $60,270,000 | 841 |
Nontransaction accounts | $165,073,000 | 2,185 |
Money market deposit accounts (MMDAs) | $81,753,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $36,805,000 | 1,606 |
Total time deposits | $46,515,000 | 4,070 |
Total time and savings deposits | $194,038,000 | 2,110 |
Noninterest-bearing deposits | $71,635,000 | 925 |
Interest-bearing deposits | $182,674,000 | 2,222 |
Retail deposits | $241,666,000 | 1,570 |
Estimated insured deposits | $205,957,000 | 1,712 |
IRAs and Keogh plan accounts | $8,948,000 | 2,466 |
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 | $248,148,000 | 1,912 |
Deposits held in domestic offices | $248,148,000 | 1,907 |
Individuals, partnerships, and corporations | $247,354,000 | 1,778 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $777,000 | 6,493 |
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 | $87,150,000 | 1,038 |
Demand deposits | $53,704,000 | 954 |
Nontransaction accounts | $160,998,000 | 2,229 |
Money market deposit accounts (MMDAs) | $78,040,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $38,690,000 | 1,576 |
Total time deposits | $44,268,000 | 4,162 |
Total time and savings deposits | $194,444,000 | 2,082 |
Noninterest-bearing deposits | $63,163,000 | 1,024 |
Interest-bearing deposits | $184,986,000 | 2,173 |
Retail deposits | $237,738,000 | 1,601 |
Estimated insured deposits | $208,593,000 | 1,679 |
IRAs and Keogh plan accounts | $8,979,000 | 2,457 |
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 | $248,045,000 | 1,892 |
Deposits held in domestic offices | $248,045,000 | 1,886 |
Individuals, partnerships, and corporations | $247,020,000 | 1,766 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $944,000 | 6,371 |
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 | $88,142,000 | 1,037 |
Demand deposits | $53,785,000 | 958 |
Nontransaction accounts | $159,903,000 | 2,199 |
Money market deposit accounts (MMDAs) | $39,775,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $78,042,000 | 953 |
Total time deposits | $42,086,000 | 4,251 |
Total time and savings deposits | $194,260,000 | 2,044 |
Noninterest-bearing deposits | $63,193,000 | 1,006 |
Interest-bearing deposits | $184,852,000 | 2,137 |
Retail deposits | $239,137,000 | 1,583 |
Estimated insured deposits | $208,858,000 | 1,666 |
IRAs and Keogh plan accounts | $8,687,000 | 2,530 |
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 | $239,358,000 | 1,931 |
Deposits held in domestic offices | $239,358,000 | 1,924 |
Individuals, partnerships, and corporations | $238,598,000 | 1,803 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $741,000 | 6,539 |
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 | $77,082,000 | 1,221 |
Demand deposits | $46,344,000 | 1,112 |
Nontransaction accounts | $162,276,000 | 2,150 |
Money market deposit accounts (MMDAs) | $41,585,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $79,123,000 | 924 |
Total time deposits | $41,568,000 | 4,273 |
Total time and savings deposits | $193,014,000 | 2,035 |
Noninterest-bearing deposits | $57,269,000 | 1,089 |
Interest-bearing deposits | $182,089,000 | 2,155 |
Retail deposits | $230,515,000 | 1,617 |
Estimated insured deposits | $204,894,000 | 1,688 |
IRAs and Keogh plan accounts | $8,971,000 | 2,475 |
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 | $240,344,000 | 1,912 |
Deposits held in domestic offices | $240,344,000 | 1,905 |
Individuals, partnerships, and corporations | $238,892,000 | 1,782 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $1,422,000 | 6,073 |
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 | $73,587,000 | 1,311 |
Demand deposits | $42,972,000 | 1,252 |
Nontransaction accounts | $166,757,000 | 2,051 |
Money market deposit accounts (MMDAs) | $42,531,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $81,828,000 | 860 |
Total time deposits | $42,398,000 | 4,197 |
Total time and savings deposits | $197,372,000 | 1,961 |
Noninterest-bearing deposits | $54,877,000 | 1,148 |
Interest-bearing deposits | $185,467,000 | 2,077 |
Retail deposits | $230,580,000 | 1,605 |
Estimated insured deposits | $207,016,000 | 1,658 |
IRAs and Keogh plan accounts | $9,169,000 | 2,442 |
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 | $233,334,000 | 1,946 |
Deposits held in domestic offices | $233,334,000 | 1,940 |
Individuals, partnerships, and corporations | $231,691,000 | 1,826 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $1,630,000 | 5,905 |
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 | $72,045,000 | 1,354 |
Demand deposits | $40,609,000 | 1,285 |
Nontransaction accounts | $161,289,000 | 2,101 |
Money market deposit accounts (MMDAs) | $42,941,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $74,998,000 | 900 |
Total time deposits | $43,349,000 | 4,174 |
Total time and savings deposits | $192,725,000 | 1,994 |
Noninterest-bearing deposits | $48,843,000 | 1,236 |
Interest-bearing deposits | $184,491,000 | 2,084 |
Retail deposits | $223,671,000 | 1,634 |
Estimated insured deposits | $203,413,000 | 1,700 |
IRAs and Keogh plan accounts | $9,622,000 | 2,329 |
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 | $241,640,000 | 1,878 |
Deposits held in domestic offices | $241,640,000 | 1,873 |
Individuals, partnerships, and corporations | $239,823,000 | 1,739 |
U.S. Government | $133,000 | 796 |
States and political subdivisions in the U.S. | $1,684,000 | 5,915 |
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 | $80,857,000 | 1,000 |
Demand deposits | $48,595,000 | 954 |
Nontransaction accounts | $160,783,000 | 1,808 |
Money market deposit accounts (MMDAs) | $43,837,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $72,072,000 | 815 |
Total time deposits | $44,873,000 | 3,510 |
Total time and savings deposits | $193,045,000 | 2,019 |
Noninterest-bearing deposits | $57,071,000 | 1,058 |
Interest-bearing deposits | $184,569,000 | 2,087 |
Retail deposits | $231,552,000 | 1,596 |
Estimated insured deposits | $204,762,000 | 1,679 |
IRAs and Keogh plan accounts | $8,472,000 | 2,644 |
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 | $231,497,000 | 1,963 |
Deposits held in domestic offices | $231,497,000 | 1,960 |
Individuals, partnerships, and corporations | $230,029,000 | 1,828 |
U.S. Government | $40,000 | 1,171 |
States and political subdivisions in the U.S. | $1,428,000 | 6,070 |
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 | $68,850,000 | 1,218 |
Demand deposits | $39,419,000 | 1,208 |
Nontransaction accounts | $162,647,000 | 1,778 |
Money market deposit accounts (MMDAs) | $44,271,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $72,957,000 | 807 |
Total time deposits | $45,420,000 | 3,518 |
Total time and savings deposits | $192,078,000 | 2,047 |
Noninterest-bearing deposits | $49,057,000 | 1,232 |
Interest-bearing deposits | $182,440,000 | 2,131 |
Retail deposits | $221,904,000 | 1,675 |
Estimated insured deposits | $204,892,000 | 1,691 |
IRAs and Keogh plan accounts | $8,464,000 | 2,678 |
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 | $229,531,000 | 1,948 |
Deposits held in domestic offices | $229,531,000 | 1,942 |
Individuals, partnerships, and corporations | $228,618,000 | 1,808 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $888,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,609,000 | 1,182 |
Demand deposits | $43,353,000 | 1,091 |
Nontransaction accounts | $158,922,000 | 1,792 |
Money market deposit accounts (MMDAs) | $43,619,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $68,947,000 | 814 |
Total time deposits | $46,357,000 | 3,487 |
Total time and savings deposits | $186,178,000 | 2,069 |
Noninterest-bearing deposits | $53,621,000 | 1,111 |
Interest-bearing deposits | $175,910,000 | 2,179 |
Retail deposits | $220,210,000 | 1,659 |
Estimated insured deposits | $201,031,000 | 1,736 |
IRAs and Keogh plan accounts | $8,421,000 | 2,703 |
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 | $234,707,000 | 1,881 |
Deposits held in domestic offices | $234,707,000 | 1,877 |
Individuals, partnerships, and corporations | $233,740,000 | 1,755 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $933,000 | 6,561 |
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 | $75,994,000 | 987 |
Demand deposits | $50,586,000 | 860 |
Nontransaction accounts | $158,713,000 | 1,779 |
Money market deposit accounts (MMDAs) | $44,362,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $67,378,000 | 806 |
Total time deposits | $46,972,000 | 3,471 |
Total time and savings deposits | $184,121,000 | 2,081 |
Noninterest-bearing deposits | $61,195,000 | 904 |
Interest-bearing deposits | $173,512,000 | 2,187 |
Retail deposits | $225,585,000 | 1,587 |
Estimated insured deposits | $200,113,000 | 1,733 |
IRAs and Keogh plan accounts | $8,303,000 | 2,707 |
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 | $235,501,000 | 1,843 |
Deposits held in domestic offices | $235,501,000 | 1,841 |
Individuals, partnerships, and corporations | $234,493,000 | 1,718 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $957,000 | 6,538 |
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 | $82,162,000 | 860 |
Demand deposits | $55,388,000 | 751 |
Nontransaction accounts | $153,339,000 | 1,788 |
Money market deposit accounts (MMDAs) | $47,427,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $58,483,000 | 862 |
Total time deposits | $47,429,000 | 3,419 |
Total time and savings deposits | $180,113,000 | 2,091 |
Noninterest-bearing deposits | $64,250,000 | 851 |
Interest-bearing deposits | $171,251,000 | 2,176 |
Retail deposits | $225,557,000 | 1,554 |
Estimated insured deposits | $195,756,000 | 1,727 |
IRAs and Keogh plan accounts | $8,076,000 | 2,730 |
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 | $216,313,000 | 1,893 |
Deposits held in domestic offices | $216,313,000 | 1,888 |
Individuals, partnerships, and corporations | $215,382,000 | 1,771 |
U.S. Government | $102,000 | 1,092 |
States and political subdivisions in the U.S. | $829,000 | 6,731 |
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 | $68,044,000 | 1,117 |
Demand deposits | $46,550,000 | 894 |
Nontransaction accounts | $148,269,000 | 1,763 |
Money market deposit accounts (MMDAs) | $56,793,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $48,834,000 | 864 |
Total time deposits | $42,642,000 | 3,722 |
Total time and savings deposits | $169,763,000 | 2,088 |
Noninterest-bearing deposits | $56,491,000 | 911 |
Interest-bearing deposits | $159,822,000 | 2,212 |
Retail deposits | $207,842,000 | 1,605 |
Estimated insured deposits | $183,509,000 | 1,791 |
IRAs and Keogh plan accounts | $6,895,000 | 3,050 |
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 | $204,377,000 | 1,900 |
Deposits held in domestic offices | $204,377,000 | 1,896 |
Individuals, partnerships, and corporations | $203,623,000 | 1,782 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $683,000 | 7,002 |
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 | $69,876,000 | 1,003 |
Demand deposits | $49,706,000 | 797 |
Nontransaction accounts | $134,501,000 | 1,830 |
Money market deposit accounts (MMDAs) | $53,967,000 | 998 |
Other savings deposits (excluding MMDAs) | $43,777,000 | 838 |
Total time deposits | $36,757,000 | 4,179 |
Total time and savings deposits | $154,671,000 | 2,183 |
Noninterest-bearing deposits | $59,184,000 | 798 |
Interest-bearing deposits | $145,193,000 | 2,326 |
Retail deposits | $198,620,000 | 1,608 |
Estimated insured deposits | $166,692,000 | 1,913 |
IRAs and Keogh plan accounts | $6,794,000 | 2,988 |
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 | $183,567,000 | 2,068 |
Deposits held in domestic offices | $183,567,000 | 2,064 |
Individuals, partnerships, and corporations | $182,853,000 | 1,949 |
U.S. Government | $266,000 | 507 |
States and political subdivisions in the U.S. | $448,000 | 7,491 |
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 | $66,180,000 | 1,114 |
Demand deposits | $48,071,000 | 852 |
Nontransaction accounts | $117,387,000 | 1,989 |
Money market deposit accounts (MMDAs) | $41,610,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $39,347,000 | 952 |
Total time deposits | $36,430,000 | 4,056 |
Total time and savings deposits | $135,496,000 | 2,395 |
Noninterest-bearing deposits | $48,072,000 | 1,001 |
Interest-bearing deposits | $135,495,000 | 2,410 |
Retail deposits | $176,274,000 | 1,836 |
Estimated insured deposits | $153,565,000 | 2,023 |
IRAs and Keogh plan accounts | $6,642,000 | 3,156 |
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 | $163,812,000 | 2,324 |
Deposits held in domestic offices | $163,812,000 | 2,317 |
Individuals, partnerships, and corporations | $163,307,000 | 2,173 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $453,000 | 7,662 |
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 | $58,706,000 | 1,406 |
Demand deposits | $41,628,000 | 1,108 |
Nontransaction accounts | $105,106,000 | 2,174 |
Money market deposit accounts (MMDAs) | $33,415,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $38,415,000 | 956 |
Total time deposits | $33,276,000 | 4,387 |
Total time and savings deposits | $122,184,000 | 2,644 |
Noninterest-bearing deposits | $41,628,000 | 1,233 |
Interest-bearing deposits | $122,184,000 | 2,660 |
Retail deposits | $157,463,000 | 2,094 |
Estimated insured deposits | $139,274,000 | 2,280 |
IRAs and Keogh plan accounts | $5,779,000 | 3,578 |
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 | $139,707,000 | 2,670 |
Deposits held in domestic offices | $139,707,000 | 2,664 |
Individuals, partnerships, and corporations | $139,355,000 | 2,507 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $306,000 | 8,220 |
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 | $49,780,000 | 1,639 |
Demand deposits | $35,107,000 | 1,290 |
Nontransaction accounts | $89,927,000 | 2,478 |
Money market deposit accounts (MMDAs) | $24,202,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $36,839,000 | 1,004 |
Total time deposits | $28,886,000 | 4,909 |
Total time and savings deposits | $104,600,000 | 3,037 |
Noninterest-bearing deposits | $35,107,000 | 1,397 |
Interest-bearing deposits | $104,600,000 | 3,064 |
Retail deposits | $135,521,000 | 2,391 |
Estimated insured deposits | $119,287,000 | 2,636 |
IRAs and Keogh plan accounts | $4,994,000 | 4,146 |
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 | $120,041,000 | 3,173 |
Deposits held in domestic offices | $120,041,000 | 3,164 |
Individuals, partnerships, and corporations | $119,729,000 | 2,961 |
U.S. Government | $196,000 | 2,153 |
States and political subdivisions in the U.S. | $116,000 | 8,906 |
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 | $53,881,000 | 1,563 |
Demand deposits | $35,529,000 | 1,287 |
Nontransaction accounts | $66,160,000 | 3,413 |
Money market deposit accounts (MMDAs) | $13,561,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $25,553,000 | 1,485 |
Total time deposits | $27,046,000 | 5,199 |
Total time and savings deposits | $84,512,000 | 3,797 |
Noninterest-bearing deposits | $35,529,000 | 1,381 |
Interest-bearing deposits | $84,512,000 | 3,834 |
Retail deposits | $116,326,000 | 2,890 |
Estimated insured deposits | $109,008,000 | 2,995 |
IRAs and Keogh plan accounts | $4,669,000 | 4,572 |
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 | $102,624,000 | 3,717 |
Deposits held in domestic offices | $102,624,000 | 3,709 |
Individuals, partnerships, and corporations | $102,412,000 | 3,464 |
U.S. Government | $134,000 | 2,855 |
States and political subdivisions in the U.S. | $78,000 | 9,403 |
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 | $46,655,000 | 1,865 |
Demand deposits | $29,662,000 | 1,577 |
Nontransaction accounts | $55,969,000 | 3,976 |
Money market deposit accounts (MMDAs) | $6,315,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $26,707,000 | 1,486 |
Total time deposits | $22,947,000 | 5,864 |
Total time and savings deposits | $72,962,000 | 4,383 |
Noninterest-bearing deposits | $29,662,000 | 1,677 |
Interest-bearing deposits | $72,962,000 | 4,435 |
Retail deposits | $100,396,000 | 3,382 |
Estimated insured deposits | $94,211,000 | 3,516 |
IRAs and Keogh plan accounts | $4,325,000 | 4,969 |
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 | $90,502,000 | 4,144 |
Deposits held in domestic offices | $90,502,000 | 4,134 |
Individuals, partnerships, and corporations | $90,318,000 | 3,861 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $105,000 | 9,774 |
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 | $43,681,000 | 2,035 |
Demand deposits | $27,413,000 | 1,698 |
Nontransaction accounts | $46,821,000 | 4,483 |
Money market deposit accounts (MMDAs) | $4,323,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $29,239,000 | 1,528 |
Total time deposits | $13,259,000 | 7,686 |
Total time and savings deposits | $63,089,000 | 4,941 |
Noninterest-bearing deposits | $27,413,000 | 1,797 |
Interest-bearing deposits | $63,089,000 | 4,999 |
Retail deposits | $89,537,000 | 3,792 |
Estimated insured deposits | $81,343,000 | 4,062 |
IRAs and Keogh plan accounts | $3,217,000 | 5,989 |
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 | $85,308,000 | 4,532 |
Deposits held in domestic offices | $85,308,000 | 4,525 |
Individuals, partnerships, and corporations | $84,756,000 | 4,211 |
U.S. Government | $431,000 | 1,307 |
States and political subdivisions in the U.S. | $121,000 | 10,150 |
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 | $42,286,000 | 2,103 |
Demand deposits | $24,949,000 | 1,798 |
Nontransaction accounts | $43,022,000 | 4,908 |
Money market deposit accounts (MMDAs) | $3,420,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $28,884,000 | 1,632 |
Total time deposits | $10,718,000 | 8,613 |
Total time and savings deposits | $60,359,000 | 5,300 |
Noninterest-bearing deposits | $24,949,000 | 1,918 |
Interest-bearing deposits | $60,359,000 | 5,418 |
Retail deposits | $84,606,000 | 4,168 |
Estimated insured deposits | $75,148,000 | 4,526 |
IRAs and Keogh plan accounts | $2,681,000 | 6,997 |
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 | $43,447,000 | 7,939 |
Deposits held in domestic offices | $43,447,000 | 7,933 |
Individuals, partnerships, and corporations | $43,354,000 | 7,611 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $29,000 | 10,777 |
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 | $22,287,000 | 3,847 |
Demand deposits | $14,744,000 | 2,864 |
Nontransaction accounts | $21,160,000 | 8,054 |
Money market deposit accounts (MMDAs) | $14,312,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $6,848,000 | 10,420 |
Total time and savings deposits | $28,703,000 | 9,256 |
Noninterest-bearing deposits | $14,743,000 | 3,097 |
Interest-bearing deposits | $28,704,000 | 9,252 |
Retail deposits | $43,143,000 | 7,491 |
Estimated insured deposits | $36,672,000 | 8,276 |
IRAs and Keogh plan accounts | $1,426,000 | 9,718 |
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 |