Home > FirstBank of Littleton > Total Deposits
FirstBank of Littleton, Total Deposits
2010-09-30 | Rank | |
Total deposits | $433,411,000 | 1,271 |
Deposits held in domestic offices | $433,411,000 | 1,270 |
Individuals, partnerships, and corporations | $426,585,000 | 1,188 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $6,819,000 | 3,503 |
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 | $35,297,000 | 2,973 |
Demand deposits | $23,344,000 | 2,305 |
Nontransaction accounts | $398,114,000 | 1,195 |
Money market deposit accounts (MMDAs) | $271,528,000 | 509 |
Other savings deposits (excluding MMDAs) | $37,690,000 | 1,717 |
Total time deposits | $88,897,000 | 2,759 |
Total time and savings deposits | $410,067,000 | 1,203 |
Noninterest-bearing deposits | $77,286,000 | 874 |
Interest-bearing deposits | $356,125,000 | 1,325 |
Retail deposits | $425,893,000 | 1,119 |
Estimated insured deposits | $392,960,000 | 1,157 |
IRAs and Keogh plan accounts | $16,348,000 | 1,789 |
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 | $433,052,000 | 1,275 |
Deposits held in domestic offices | $433,052,000 | 1,274 |
Individuals, partnerships, and corporations | $426,711,000 | 1,183 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,334,000 | 3,638 |
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 | $34,452,000 | 3,018 |
Demand deposits | $21,636,000 | 2,449 |
Nontransaction accounts | $398,600,000 | 1,196 |
Money market deposit accounts (MMDAs) | $267,104,000 | 505 |
Other savings deposits (excluding MMDAs) | $38,637,000 | 1,707 |
Total time deposits | $92,858,000 | 2,701 |
Total time and savings deposits | $411,416,000 | 1,210 |
Noninterest-bearing deposits | $72,945,000 | 923 |
Interest-bearing deposits | $360,107,000 | 1,340 |
Retail deposits | $425,053,000 | 1,117 |
Estimated insured deposits | $397,071,000 | 1,146 |
IRAs and Keogh plan accounts | $16,386,000 | 1,777 |
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 | $456,927,000 | 1,228 |
Deposits held in domestic offices | $456,927,000 | 1,226 |
Individuals, partnerships, and corporations | $450,755,000 | 1,127 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $6,158,000 | 3,766 |
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 | $36,895,000 | 2,832 |
Demand deposits | $24,263,000 | 2,088 |
Nontransaction accounts | $420,032,000 | 1,160 |
Money market deposit accounts (MMDAs) | $282,596,000 | 498 |
Other savings deposits (excluding MMDAs) | $38,689,000 | 1,706 |
Total time deposits | $98,747,000 | 2,620 |
Total time and savings deposits | $432,664,000 | 1,186 |
Noninterest-bearing deposits | $75,952,000 | 864 |
Interest-bearing deposits | $380,976,000 | 1,293 |
Retail deposits | $447,406,000 | 1,051 |
Estimated insured deposits | $407,969,000 | 1,124 |
IRAs and Keogh plan accounts | $16,910,000 | 1,729 |
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 | $444,645,000 | 1,265 |
Deposits held in domestic offices | $444,645,000 | 1,261 |
Individuals, partnerships, and corporations | $436,741,000 | 1,163 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $7,869,000 | 3,286 |
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 | $35,594,000 | 2,987 |
Demand deposits | $22,991,000 | 2,317 |
Nontransaction accounts | $409,051,000 | 1,193 |
Money market deposit accounts (MMDAs) | $263,029,000 | 520 |
Other savings deposits (excluding MMDAs) | $34,324,000 | 1,794 |
Total time deposits | $111,699,000 | 2,339 |
Total time and savings deposits | $421,654,000 | 1,218 |
Noninterest-bearing deposits | $73,191,000 | 900 |
Interest-bearing deposits | $371,454,000 | 1,323 |
Retail deposits | $389,539,000 | 1,139 |
Estimated insured deposits | $400,321,000 | 1,149 |
IRAs and Keogh plan accounts | $16,891,000 | 1,722 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $426,894,000 | 1,324 |
Deposits held in domestic offices | $426,894,000 | 1,320 |
Individuals, partnerships, and corporations | $420,988,000 | 1,216 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $5,883,000 | 3,733 |
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 | $31,378,000 | 3,197 |
Demand deposits | $20,526,000 | 2,487 |
Nontransaction accounts | $395,516,000 | 1,243 |
Money market deposit accounts (MMDAs) | $250,544,000 | 533 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 1,800 |
Total time deposits | $111,418,000 | 2,405 |
Total time and savings deposits | $406,368,000 | 1,272 |
Noninterest-bearing deposits | $69,810,000 | 916 |
Interest-bearing deposits | $357,084,000 | 1,382 |
Retail deposits | $373,726,000 | 1,185 |
Estimated insured deposits | $389,208,000 | 1,195 |
IRAs and Keogh plan accounts | $16,881,000 | 1,709 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $422,706,000 | 1,342 |
Deposits held in domestic offices | $422,706,000 | 1,339 |
Individuals, partnerships, and corporations | $419,132,000 | 1,229 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $3,564,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,835,000 | 2,978 |
Demand deposits | $22,064,000 | 2,330 |
Nontransaction accounts | $388,871,000 | 1,270 |
Money market deposit accounts (MMDAs) | $247,007,000 | 534 |
Other savings deposits (excluding MMDAs) | $33,284,000 | 1,797 |
Total time deposits | $108,580,000 | 2,495 |
Total time and savings deposits | $400,642,000 | 1,299 |
Noninterest-bearing deposits | $68,742,000 | 936 |
Interest-bearing deposits | $353,964,000 | 1,399 |
Retail deposits | $372,160,000 | 1,207 |
Estimated insured deposits | $333,472,000 | 1,218 |
IRAs and Keogh plan accounts | $16,417,000 | 1,757 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $423,001,000 | 1,347 |
Deposits held in domestic offices | $423,001,000 | 1,342 |
Individuals, partnerships, and corporations | $419,542,000 | 1,222 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $3,440,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,670,000 | 3,055 |
Demand deposits | $21,486,000 | 2,377 |
Nontransaction accounts | $390,331,000 | 1,267 |
Money market deposit accounts (MMDAs) | $253,805,000 | 513 |
Other savings deposits (excluding MMDAs) | $33,200,000 | 1,779 |
Total time deposits | $103,325,000 | 2,635 |
Total time and savings deposits | $401,515,000 | 1,293 |
Noninterest-bearing deposits | $68,969,000 | 934 |
Interest-bearing deposits | $354,031,000 | 1,404 |
Retail deposits | $376,296,000 | 1,172 |
Estimated insured deposits | $331,656,000 | 1,222 |
IRAs and Keogh plan accounts | $14,499,000 | 1,912 |
Brokered deposits | $0 | 3,817 |
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 | $388,784,000 | 1,417 |
Deposits held in domestic offices | $388,784,000 | 1,412 |
Individuals, partnerships, and corporations | $383,599,000 | 1,312 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $5,135,000 | 4,025 |
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 | $31,343,000 | 3,152 |
Demand deposits | $20,763,000 | 2,544 |
Nontransaction accounts | $357,441,000 | 1,336 |
Money market deposit accounts (MMDAs) | $235,068,000 | 522 |
Other savings deposits (excluding MMDAs) | $29,657,000 | 1,846 |
Total time deposits | $92,716,000 | 2,831 |
Total time and savings deposits | $368,021,000 | 1,364 |
Noninterest-bearing deposits | $64,991,000 | 986 |
Interest-bearing deposits | $323,793,000 | 1,486 |
Retail deposits | $348,833,000 | 1,243 |
Estimated insured deposits | $309,938,000 | 1,288 |
IRAs and Keogh plan accounts | $13,248,000 | 1,970 |
Brokered deposits | $0 | 3,780 |
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 | $384,858,000 | 1,409 |
Deposits held in domestic offices | $384,858,000 | 1,404 |
Individuals, partnerships, and corporations | $381,483,000 | 1,306 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $3,365,000 | 4,666 |
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 | $34,429,000 | 2,741 |
Demand deposits | $23,315,000 | 2,150 |
Nontransaction accounts | $350,429,000 | 1,331 |
Money market deposit accounts (MMDAs) | $235,178,000 | 539 |
Other savings deposits (excluding MMDAs) | $29,238,000 | 1,872 |
Total time deposits | $86,013,000 | 2,981 |
Total time and savings deposits | $361,543,000 | 1,358 |
Noninterest-bearing deposits | $71,552,000 | 854 |
Interest-bearing deposits | $313,306,000 | 1,516 |
Retail deposits | $350,484,000 | 1,238 |
Estimated insured deposits | $304,131,000 | 1,285 |
IRAs and Keogh plan accounts | $11,729,000 | 2,171 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $382,396,000 | 1,402 |
Deposits held in domestic offices | $382,396,000 | 1,398 |
Individuals, partnerships, and corporations | $378,966,000 | 1,290 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $3,412,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,470,000 | 2,932 |
Demand deposits | $23,227,000 | 2,220 |
Nontransaction accounts | $348,926,000 | 1,330 |
Money market deposit accounts (MMDAs) | $237,750,000 | 537 |
Other savings deposits (excluding MMDAs) | $30,269,000 | 1,857 |
Total time deposits | $80,906,000 | 3,091 |
Total time and savings deposits | $359,169,000 | 1,358 |
Noninterest-bearing deposits | $73,231,000 | 860 |
Interest-bearing deposits | $309,165,000 | 1,521 |
Retail deposits | $349,482,000 | 1,210 |
Estimated insured deposits | $292,022,000 | 1,315 |
IRAs and Keogh plan accounts | $11,439,000 | 2,213 |
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 | $392,998,000 | 1,361 |
Deposits held in domestic offices | $392,998,000 | 1,358 |
Individuals, partnerships, and corporations | $390,567,000 | 1,252 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $2,404,000 | 5,182 |
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 | $35,412,000 | 2,744 |
Demand deposits | $24,243,000 | 2,095 |
Nontransaction accounts | $357,586,000 | 1,294 |
Money market deposit accounts (MMDAs) | $247,924,000 | 522 |
Other savings deposits (excluding MMDAs) | $29,525,000 | 1,859 |
Total time deposits | $80,138,000 | 3,141 |
Total time and savings deposits | $368,755,000 | 1,325 |
Noninterest-bearing deposits | $77,245,000 | 769 |
Interest-bearing deposits | $315,753,000 | 1,484 |
Retail deposits | $360,690,000 | 1,160 |
Estimated insured deposits | $295,291,000 | 1,294 |
IRAs and Keogh plan accounts | $10,937,000 | 2,286 |
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 | $371,969,000 | 1,426 |
Deposits held in domestic offices | $371,969,000 | 1,423 |
Individuals, partnerships, and corporations | $360,469,000 | 1,357 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $11,400,000 | 2,445 |
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 | $34,135,000 | 2,869 |
Demand deposits | $22,444,000 | 2,345 |
Nontransaction accounts | $337,834,000 | 1,359 |
Money market deposit accounts (MMDAs) | $241,982,000 | 549 |
Other savings deposits (excluding MMDAs) | $28,399,000 | 1,863 |
Total time deposits | $67,453,000 | 3,583 |
Total time and savings deposits | $349,525,000 | 1,382 |
Noninterest-bearing deposits | $70,431,000 | 890 |
Interest-bearing deposits | $301,539,000 | 1,546 |
Retail deposits | $349,221,000 | 1,193 |
Estimated insured deposits | $280,418,000 | 1,353 |
IRAs and Keogh plan accounts | $9,593,000 | 2,538 |
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 | $369,965,000 | 1,424 |
Deposits held in domestic offices | $369,965,000 | 1,420 |
Individuals, partnerships, and corporations | $357,957,000 | 1,360 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $11,975,000 | 2,238 |
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 | $34,553,000 | 2,746 |
Demand deposits | $24,016,000 | 2,087 |
Nontransaction accounts | $335,412,000 | 1,356 |
Money market deposit accounts (MMDAs) | $243,279,000 | 533 |
Other savings deposits (excluding MMDAs) | $28,134,000 | 1,873 |
Total time deposits | $63,999,000 | 3,707 |
Total time and savings deposits | $345,949,000 | 1,387 |
Noninterest-bearing deposits | $73,605,000 | 825 |
Interest-bearing deposits | $296,361,000 | 1,554 |
Retail deposits | $350,025,000 | 1,185 |
Estimated insured deposits | $277,752,000 | 1,344 |
IRAs and Keogh plan accounts | $9,563,000 | 2,557 |
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 | $368,360,000 | 1,456 |
Deposits held in domestic offices | $368,360,000 | 1,452 |
Individuals, partnerships, and corporations | $356,625,000 | 1,392 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $11,718,000 | 2,259 |
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 | $34,332,000 | 2,953 |
Demand deposits | $23,474,000 | 2,313 |
Nontransaction accounts | $334,028,000 | 1,351 |
Money market deposit accounts (MMDAs) | $240,659,000 | 541 |
Other savings deposits (excluding MMDAs) | $29,901,000 | 1,843 |
Total time deposits | $63,468,000 | 3,694 |
Total time and savings deposits | $344,886,000 | 1,397 |
Noninterest-bearing deposits | $72,881,000 | 875 |
Interest-bearing deposits | $295,478,000 | 1,576 |
Retail deposits | $347,858,000 | 1,212 |
Estimated insured deposits | $278,661,000 | 1,356 |
IRAs and Keogh plan accounts | $9,229,000 | 2,630 |
Brokered deposits | $312,000 | 3,153 |
Fully insured brokered deposits | $312,000 | 2,918 |
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 | $360,568,000 | 1,488 |
Deposits held in domestic offices | $360,568,000 | 1,484 |
Individuals, partnerships, and corporations | $349,140,000 | 1,415 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $11,418,000 | 2,372 |
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 | $36,214,000 | 2,849 |
Demand deposits | $24,988,000 | 2,188 |
Nontransaction accounts | $324,354,000 | 1,380 |
Money market deposit accounts (MMDAs) | $232,813,000 | 546 |
Other savings deposits (excluding MMDAs) | $31,077,000 | 1,784 |
Total time deposits | $60,465,000 | 3,835 |
Total time and savings deposits | $335,580,000 | 1,415 |
Noninterest-bearing deposits | $75,131,000 | 850 |
Interest-bearing deposits | $285,436,000 | 1,627 |
Retail deposits | $341,263,000 | 1,230 |
Estimated insured deposits | $276,973,000 | 1,366 |
IRAs and Keogh plan accounts | $9,014,000 | 2,625 |
Brokered deposits | $251,000 | 3,171 |
Fully insured brokered deposits | $251,000 | 2,936 |
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 | $341,363,000 | 1,558 |
Deposits held in domestic offices | $341,363,000 | 1,554 |
Individuals, partnerships, and corporations | $329,859,000 | 1,479 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $11,488,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,988,000 | 3,091 |
Demand deposits | $22,607,000 | 2,518 |
Nontransaction accounts | $307,375,000 | 1,448 |
Money market deposit accounts (MMDAs) | $218,264,000 | 558 |
Other savings deposits (excluding MMDAs) | $30,433,000 | 1,780 |
Total time deposits | $58,677,000 | 3,860 |
Total time and savings deposits | $318,756,000 | 1,469 |
Noninterest-bearing deposits | $69,586,000 | 957 |
Interest-bearing deposits | $271,778,000 | 1,669 |
Retail deposits | $322,194,000 | 1,217 |
Estimated insured deposits | $266,238,000 | 1,367 |
IRAs and Keogh plan accounts | $8,856,000 | 2,629 |
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 | $332,366,000 | 1,575 |
Deposits held in domestic offices | $332,366,000 | 1,571 |
Individuals, partnerships, and corporations | $320,852,000 | 1,507 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $11,504,000 | 2,236 |
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 | $33,493,000 | 3,063 |
Demand deposits | $23,270,000 | 2,405 |
Nontransaction accounts | $298,873,000 | 1,456 |
Money market deposit accounts (MMDAs) | $212,665,000 | 569 |
Other savings deposits (excluding MMDAs) | $30,632,000 | 1,774 |
Total time deposits | $55,575,000 | 3,954 |
Total time and savings deposits | $309,096,000 | 1,499 |
Noninterest-bearing deposits | $70,783,000 | 927 |
Interest-bearing deposits | $261,583,000 | 1,714 |
Retail deposits | $314,928,000 | 1,240 |
Estimated insured deposits | $258,940,000 | 1,404 |
IRAs and Keogh plan accounts | $8,306,000 | 2,759 |
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 | $336,444,000 | 1,537 |
Deposits held in domestic offices | $336,444,000 | 1,533 |
Individuals, partnerships, and corporations | $325,245,000 | 1,474 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $11,184,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,355,000 | 2,960 |
Demand deposits | $25,637,000 | 2,286 |
Nontransaction accounts | $300,089,000 | 1,416 |
Money market deposit accounts (MMDAs) | $212,728,000 | 559 |
Other savings deposits (excluding MMDAs) | $33,233,000 | 1,703 |
Total time deposits | $54,129,000 | 3,920 |
Total time and savings deposits | $310,807,000 | 1,463 |
Noninterest-bearing deposits | $75,230,000 | 899 |
Interest-bearing deposits | $261,214,000 | 1,688 |
Retail deposits | $319,808,000 | 1,214 |
Estimated insured deposits | $259,065,000 | 1,391 |
IRAs and Keogh plan accounts | $8,511,000 | 2,679 |
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 | $342,853,000 | 1,465 |
Deposits held in domestic offices | $342,853,000 | 1,462 |
Individuals, partnerships, and corporations | $331,346,000 | 1,416 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $11,480,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,300,000 | 2,975 |
Demand deposits | $25,692,000 | 2,323 |
Nontransaction accounts | $305,553,000 | 1,357 |
Money market deposit accounts (MMDAs) | $217,899,000 | 542 |
Other savings deposits (excluding MMDAs) | $37,822,000 | 1,586 |
Total time deposits | $49,832,000 | 4,104 |
Total time and savings deposits | $317,161,000 | 1,400 |
Noninterest-bearing deposits | $73,833,000 | 915 |
Interest-bearing deposits | $269,019,000 | 1,612 |
Retail deposits | $327,407,000 | 1,171 |
Estimated insured deposits | $258,220,000 | 1,372 |
IRAs and Keogh plan accounts | $7,527,000 | 2,920 |
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 | $312,357,000 | 1,609 |
Deposits held in domestic offices | $312,357,000 | 1,604 |
Individuals, partnerships, and corporations | $311,007,000 | 1,501 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $1,278,000 | 6,021 |
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 | $35,298,000 | 3,218 |
Demand deposits | $23,637,000 | 2,599 |
Nontransaction accounts | $277,059,000 | 1,459 |
Money market deposit accounts (MMDAs) | $193,893,000 | 589 |
Other savings deposits (excluding MMDAs) | $35,472,000 | 1,649 |
Total time deposits | $47,694,000 | 4,131 |
Total time and savings deposits | $288,720,000 | 1,510 |
Noninterest-bearing deposits | $68,907,000 | 1,008 |
Interest-bearing deposits | $243,450,000 | 1,762 |
Retail deposits | $297,191,000 | 1,301 |
Estimated insured deposits | $253,312,000 | 1,398 |
IRAs and Keogh plan accounts | $7,282,000 | 2,988 |
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 | $298,239,000 | 1,652 |
Deposits held in domestic offices | $298,239,000 | 1,647 |
Individuals, partnerships, and corporations | $296,815,000 | 1,533 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $1,391,000 | 5,964 |
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 | $90,499,000 | 927 |
Demand deposits | $50,206,000 | 1,080 |
Nontransaction accounts | $207,740,000 | 1,839 |
Money market deposit accounts (MMDAs) | $126,049,000 | 807 |
Other savings deposits (excluding MMDAs) | $35,679,000 | 1,648 |
Total time deposits | $46,013,000 | 4,196 |
Total time and savings deposits | $248,033,000 | 1,712 |
Noninterest-bearing deposits | $67,004,000 | 1,006 |
Interest-bearing deposits | $231,234,000 | 1,791 |
Retail deposits | $282,807,000 | 1,349 |
Estimated insured deposits | $249,391,000 | 1,408 |
IRAs and Keogh plan accounts | $7,176,000 | 3,013 |
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 | $293,681,000 | 1,640 |
Deposits held in domestic offices | $293,681,000 | 1,636 |
Individuals, partnerships, and corporations | $292,226,000 | 1,523 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $1,440,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,673,000 | 878 |
Demand deposits | $51,390,000 | 1,039 |
Nontransaction accounts | $198,008,000 | 1,865 |
Money market deposit accounts (MMDAs) | $117,056,000 | 826 |
Other savings deposits (excluding MMDAs) | $38,341,000 | 1,565 |
Total time deposits | $42,608,000 | 4,340 |
Total time and savings deposits | $242,291,000 | 1,709 |
Noninterest-bearing deposits | $65,814,000 | 1,001 |
Interest-bearing deposits | $227,866,000 | 1,773 |
Retail deposits | $280,736,000 | 1,341 |
Estimated insured deposits | $244,064,000 | 1,424 |
IRAs and Keogh plan accounts | $7,234,000 | 2,974 |
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 | $303,966,000 | 1,564 |
Deposits held in domestic offices | $303,966,000 | 1,559 |
Individuals, partnerships, and corporations | $302,087,000 | 1,462 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $1,850,000 | 5,720 |
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 | $105,116,000 | 779 |
Demand deposits | $54,615,000 | 929 |
Nontransaction accounts | $198,850,000 | 1,832 |
Money market deposit accounts (MMDAs) | $120,464,000 | 820 |
Other savings deposits (excluding MMDAs) | $37,600,000 | 1,604 |
Total time deposits | $40,787,000 | 4,419 |
Total time and savings deposits | $249,351,000 | 1,624 |
Noninterest-bearing deposits | $68,910,000 | 944 |
Interest-bearing deposits | $235,055,000 | 1,711 |
Retail deposits | $291,422,000 | 1,279 |
Estimated insured deposits | $248,850,000 | 1,381 |
IRAs and Keogh plan accounts | $6,992,000 | 3,049 |
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 | $293,255,000 | 1,610 |
Deposits held in domestic offices | $293,255,000 | 1,605 |
Individuals, partnerships, and corporations | $291,251,000 | 1,493 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $1,989,000 | 5,621 |
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 | $97,487,000 | 879 |
Demand deposits | $47,446,000 | 1,117 |
Nontransaction accounts | $195,768,000 | 1,811 |
Money market deposit accounts (MMDAs) | $63,759,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $94,312,000 | 792 |
Total time deposits | $37,697,000 | 4,603 |
Total time and savings deposits | $245,809,000 | 1,631 |
Noninterest-bearing deposits | $61,696,000 | 1,032 |
Interest-bearing deposits | $231,559,000 | 1,716 |
Retail deposits | $282,545,000 | 1,328 |
Estimated insured deposits | $242,626,000 | 1,406 |
IRAs and Keogh plan accounts | $6,808,000 | 3,124 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $287,646,000 | 1,605 |
Deposits held in domestic offices | $287,646,000 | 1,598 |
Individuals, partnerships, and corporations | $285,810,000 | 1,504 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $1,816,000 | 5,694 |
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 | $91,207,000 | 922 |
Demand deposits | $44,158,000 | 1,190 |
Nontransaction accounts | $196,439,000 | 1,777 |
Money market deposit accounts (MMDAs) | $67,213,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $92,901,000 | 803 |
Total time deposits | $36,325,000 | 4,702 |
Total time and savings deposits | $243,488,000 | 1,617 |
Noninterest-bearing deposits | $57,818,000 | 1,078 |
Interest-bearing deposits | $229,828,000 | 1,702 |
Retail deposits | $276,940,000 | 1,332 |
Estimated insured deposits | $235,897,000 | 1,445 |
IRAs and Keogh plan accounts | $6,539,000 | 3,250 |
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 | $291,013,000 | 1,574 |
Deposits held in domestic offices | $291,013,000 | 1,569 |
Individuals, partnerships, and corporations | $289,041,000 | 1,466 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $1,956,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,961,000 | 943 |
Demand deposits | $46,937,000 | 1,111 |
Nontransaction accounts | $199,052,000 | 1,733 |
Money market deposit accounts (MMDAs) | $71,040,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $90,887,000 | 786 |
Total time deposits | $37,125,000 | 4,650 |
Total time and savings deposits | $244,076,000 | 1,586 |
Noninterest-bearing deposits | $58,792,000 | 1,049 |
Interest-bearing deposits | $232,222,000 | 1,669 |
Retail deposits | $279,974,000 | 1,305 |
Estimated insured deposits | $241,240,000 | 1,391 |
IRAs and Keogh plan accounts | $6,395,000 | 3,351 |
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 | $288,487,000 | 1,561 |
Deposits held in domestic offices | $288,487,000 | 1,557 |
Individuals, partnerships, and corporations | $286,179,000 | 1,464 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $2,278,000 | 5,421 |
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 | $90,420,000 | 959 |
Demand deposits | $45,296,000 | 1,131 |
Nontransaction accounts | $198,067,000 | 1,739 |
Money market deposit accounts (MMDAs) | $71,899,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $88,758,000 | 776 |
Total time deposits | $37,410,000 | 4,645 |
Total time and savings deposits | $243,191,000 | 1,572 |
Noninterest-bearing deposits | $56,938,000 | 1,053 |
Interest-bearing deposits | $231,549,000 | 1,673 |
Retail deposits | $277,659,000 | 1,301 |
Estimated insured deposits | $239,748,000 | 1,425 |
IRAs and Keogh plan accounts | $6,255,000 | 3,384 |
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 | $281,727,000 | 1,583 |
Deposits held in domestic offices | $281,727,000 | 1,581 |
Individuals, partnerships, and corporations | $279,338,000 | 1,483 |
U.S. Government | $99,000 | 1,009 |
States and political subdivisions in the U.S. | $2,290,000 | 5,419 |
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 | $86,692,000 | 887 |
Demand deposits | $41,267,000 | 1,151 |
Nontransaction accounts | $195,035,000 | 1,490 |
Money market deposit accounts (MMDAs) | $70,427,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $85,818,000 | 694 |
Total time deposits | $38,791,000 | 3,955 |
Total time and savings deposits | $240,460,000 | 1,620 |
Noninterest-bearing deposits | $52,754,000 | 1,143 |
Interest-bearing deposits | $228,973,000 | 1,674 |
Retail deposits | $270,612,000 | 1,349 |
Estimated insured deposits | $233,186,000 | 1,471 |
IRAs and Keogh plan accounts | $6,548,000 | 3,287 |
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 | $283,443,000 | 1,580 |
Deposits held in domestic offices | $283,443,000 | 1,578 |
Individuals, partnerships, and corporations | $281,314,000 | 1,476 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $2,096,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,387,000 | 855 |
Demand deposits | $46,747,000 | 992 |
Nontransaction accounts | $198,056,000 | 1,472 |
Money market deposit accounts (MMDAs) | $74,279,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $83,846,000 | 705 |
Total time deposits | $39,930,000 | 3,913 |
Total time and savings deposits | $236,696,000 | 1,654 |
Noninterest-bearing deposits | $58,494,000 | 1,020 |
Interest-bearing deposits | $224,948,000 | 1,714 |
Retail deposits | $271,928,000 | 1,356 |
Estimated insured deposits | $236,361,000 | 1,464 |
IRAs and Keogh plan accounts | $6,734,000 | 3,272 |
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 | $264,241,000 | 1,693 |
Deposits held in domestic offices | $264,241,000 | 1,687 |
Individuals, partnerships, and corporations | $263,303,000 | 1,563 |
U.S. Government | $132,000 | 576 |
States and political subdivisions in the U.S. | $806,000 | 6,617 |
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 | $79,235,000 | 982 |
Demand deposits | $42,765,000 | 1,105 |
Nontransaction accounts | $185,006,000 | 1,551 |
Money market deposit accounts (MMDAs) | $66,508,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $77,852,000 | 721 |
Total time deposits | $40,646,000 | 3,891 |
Total time and savings deposits | $221,476,000 | 1,746 |
Noninterest-bearing deposits | $53,323,000 | 1,119 |
Interest-bearing deposits | $210,919,000 | 1,811 |
Retail deposits | $252,917,000 | 1,435 |
Estimated insured deposits | $227,280,000 | 1,508 |
IRAs and Keogh plan accounts | $6,796,000 | 3,243 |
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 | $260,903,000 | 1,690 |
Deposits held in domestic offices | $260,903,000 | 1,687 |
Individuals, partnerships, and corporations | $260,136,000 | 1,569 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $704,000 | 6,761 |
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 | $75,795,000 | 990 |
Demand deposits | $43,061,000 | 1,033 |
Nontransaction accounts | $185,108,000 | 1,537 |
Money market deposit accounts (MMDAs) | $71,019,000 | 990 |
Other savings deposits (excluding MMDAs) | $72,104,000 | 757 |
Total time deposits | $41,985,000 | 3,810 |
Total time and savings deposits | $217,842,000 | 1,755 |
Noninterest-bearing deposits | $53,423,000 | 1,048 |
Interest-bearing deposits | $207,481,000 | 1,835 |
Retail deposits | $248,833,000 | 1,432 |
Estimated insured deposits | $224,718,000 | 1,508 |
IRAs and Keogh plan accounts | $6,381,000 | 3,369 |
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 | $239,174,000 | 1,811 |
Deposits held in domestic offices | $239,174,000 | 1,809 |
Individuals, partnerships, and corporations | $238,617,000 | 1,678 |
U.S. Government | $238,000 | 575 |
States and political subdivisions in the U.S. | $319,000 | 7,115 |
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 | $70,849,000 | 1,087 |
Demand deposits | $41,155,000 | 1,075 |
Nontransaction accounts | $168,325,000 | 1,642 |
Money market deposit accounts (MMDAs) | $72,536,000 | 949 |
Other savings deposits (excluding MMDAs) | $53,920,000 | 917 |
Total time deposits | $41,870,000 | 3,790 |
Total time and savings deposits | $198,019,000 | 1,889 |
Noninterest-bearing deposits | $51,080,000 | 1,067 |
Interest-bearing deposits | $188,094,000 | 1,988 |
Retail deposits | $226,750,000 | 1,543 |
Estimated insured deposits | $211,959,000 | 1,577 |
IRAs and Keogh plan accounts | $5,713,000 | 3,579 |
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 | $214,375,000 | 1,923 |
Deposits held in domestic offices | $214,375,000 | 1,918 |
Individuals, partnerships, and corporations | $214,036,000 | 1,782 |
U.S. Government | $115,000 | 1,004 |
States and political subdivisions in the U.S. | $224,000 | 7,343 |
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 | $63,449,000 | 1,237 |
Demand deposits | $40,093,000 | 1,085 |
Nontransaction accounts | $150,926,000 | 1,741 |
Money market deposit accounts (MMDAs) | $74,751,000 | 867 |
Other savings deposits (excluding MMDAs) | $40,283,000 | 1,014 |
Total time deposits | $35,892,000 | 4,272 |
Total time and savings deposits | $174,282,000 | 2,032 |
Noninterest-bearing deposits | $50,868,000 | 1,016 |
Interest-bearing deposits | $163,507,000 | 2,168 |
Retail deposits | $204,638,000 | 1,633 |
Estimated insured deposits | $187,354,000 | 1,749 |
IRAs and Keogh plan accounts | $4,688,000 | 4,040 |
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 | $176,147,000 | 2,230 |
Deposits held in domestic offices | $176,147,000 | 2,225 |
Individuals, partnerships, and corporations | $176,070,000 | 2,089 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $8,000 | 7,841 |
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 | $57,002,000 | 1,351 |
Demand deposits | $36,729,000 | 1,157 |
Nontransaction accounts | $119,145,000 | 2,039 |
Money market deposit accounts (MMDAs) | $58,599,000 | 933 |
Other savings deposits (excluding MMDAs) | $32,000,000 | 1,083 |
Total time deposits | $28,546,000 | 5,004 |
Total time and savings deposits | $139,418,000 | 2,401 |
Noninterest-bearing deposits | $46,335,000 | 1,066 |
Interest-bearing deposits | $129,812,000 | 2,589 |
Retail deposits | $170,044,000 | 1,920 |
Estimated insured deposits | $156,484,000 | 2,048 |
IRAs and Keogh plan accounts | $3,827,000 | 4,568 |
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 | $146,490,000 | 2,609 |
Deposits held in domestic offices | $146,490,000 | 2,605 |
Individuals, partnerships, and corporations | $146,318,000 | 2,431 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $127,000 | 7,872 |
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 | $46,944,000 | 1,792 |
Demand deposits | $31,591,000 | 1,419 |
Nontransaction accounts | $99,546,000 | 2,345 |
Money market deposit accounts (MMDAs) | $49,868,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $25,826,000 | 1,378 |
Total time deposits | $23,852,000 | 5,493 |
Total time and savings deposits | $114,899,000 | 2,839 |
Noninterest-bearing deposits | $31,591,000 | 1,577 |
Interest-bearing deposits | $114,899,000 | 2,854 |
Retail deposits | $142,328,000 | 2,281 |
Estimated insured deposits | $132,864,000 | 2,337 |
IRAs and Keogh plan accounts | $3,601,000 | 4,898 |
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 | $124,996,000 | 3,036 |
Deposits held in domestic offices | $124,996,000 | 3,031 |
Individuals, partnerships, and corporations | $124,622,000 | 2,823 |
U.S. Government | $225,000 | 776 |
States and political subdivisions in the U.S. | $149,000 | 8,061 |
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 | $40,062,000 | 2,198 |
Demand deposits | $26,927,000 | 1,748 |
Nontransaction accounts | $84,934,000 | 2,655 |
Money market deposit accounts (MMDAs) | $37,268,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $24,385,000 | 1,440 |
Total time deposits | $23,281,000 | 5,647 |
Total time and savings deposits | $98,069,000 | 3,266 |
Noninterest-bearing deposits | $26,927,000 | 1,901 |
Interest-bearing deposits | $98,069,000 | 3,285 |
Retail deposits | $120,571,000 | 2,702 |
Estimated insured deposits | $113,652,000 | 2,798 |
IRAs and Keogh plan accounts | $3,411,000 | 5,172 |
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 | $103,708,000 | 3,564 |
Deposits held in domestic offices | $103,708,000 | 3,556 |
Individuals, partnerships, and corporations | $103,595,000 | 3,303 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $50,000 | 8,638 |
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 | $32,083,000 | 2,666 |
Demand deposits | $20,798,000 | 2,179 |
Nontransaction accounts | $71,625,000 | 3,138 |
Money market deposit accounts (MMDAs) | $28,751,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $20,462,000 | 1,686 |
Total time deposits | $22,412,000 | 5,841 |
Total time and savings deposits | $82,910,000 | 3,788 |
Noninterest-bearing deposits | $20,798,000 | 2,336 |
Interest-bearing deposits | $82,910,000 | 3,819 |
Retail deposits | $98,734,000 | 3,261 |
Estimated insured deposits | $92,048,000 | 3,432 |
IRAs and Keogh plan accounts | $3,377,000 | 5,378 |
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 | $79,046,000 | 4,690 |
Deposits held in domestic offices | $79,046,000 | 4,679 |
Individuals, partnerships, and corporations | $78,848,000 | 4,365 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $122,000 | 8,888 |
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 | $31,937,000 | 2,731 |
Demand deposits | $20,242,000 | 2,273 |
Nontransaction accounts | $47,109,000 | 4,556 |
Money market deposit accounts (MMDAs) | $14,287,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 2,375 |
Total time deposits | $18,078,000 | 6,698 |
Total time and savings deposits | $58,804,000 | 5,215 |
Noninterest-bearing deposits | $20,242,000 | 2,413 |
Interest-bearing deposits | $58,804,000 | 5,277 |
Retail deposits | $75,718,000 | 4,322 |
Estimated insured deposits | $74,593,000 | 4,343 |
IRAs and Keogh plan accounts | $2,538,000 | 6,636 |
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 | $65,600,000 | 5,542 |
Deposits held in domestic offices | $65,600,000 | 5,532 |
Individuals, partnerships, and corporations | $65,039,000 | 5,204 |
U.S. Government | $439,000 | 1,415 |
States and political subdivisions in the U.S. | $122,000 | 9,278 |
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 | $27,433,000 | 3,183 |
Demand deposits | $16,347,000 | 2,756 |
Nontransaction accounts | $38,167,000 | 5,392 |
Money market deposit accounts (MMDAs) | $8,984,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $14,678,000 | 2,510 |
Total time deposits | $14,505,000 | 7,611 |
Total time and savings deposits | $49,253,000 | 6,039 |
Noninterest-bearing deposits | $16,347,000 | 2,917 |
Interest-bearing deposits | $49,253,000 | 6,124 |
Retail deposits | $63,109,000 | 5,166 |
Estimated insured deposits | $61,366,000 | 5,279 |
IRAs and Keogh plan accounts | $1,990,000 | 7,666 |
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 | $51,875,000 | 6,630 |
Deposits held in domestic offices | $51,875,000 | 6,624 |
Individuals, partnerships, and corporations | $51,764,000 | 6,243 |
U.S. Government | $31,000 | 5,313 |
States and political subdivisions in the U.S. | $80,000 | 9,885 |
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 | $24,070,000 | 3,706 |
Demand deposits | $15,375,000 | 2,911 |
Nontransaction accounts | $27,805,000 | 6,595 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 2,863 |
Total time deposits | $6,854,000 | 9,697 |
Total time and savings deposits | $36,500,000 | 7,432 |
Noninterest-bearing deposits | $15,375,000 | 3,065 |
Interest-bearing deposits | $36,500,000 | 7,513 |
Retail deposits | $51,415,000 | 6,181 |
Estimated insured deposits | $47,221,000 | 6,506 |
IRAs and Keogh plan accounts | $1,698,000 | 8,341 |
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 | $34,555,000 | 8,890 |
Deposits held in domestic offices | $34,555,000 | 8,884 |
Individuals, partnerships, and corporations | $34,517,000 | 8,334 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,522,000 | 5,196 |
Demand deposits | $9,533,000 | 4,368 |
Nontransaction accounts | $18,033,000 | 8,603 |
Money market deposit accounts (MMDAs) | $1,796,000 | 8,896 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,275 |
Total time deposits | $3,560,000 | 11,058 |
Total time and savings deposits | $25,022,000 | 9,460 |
Noninterest-bearing deposits | $9,534,000 | 4,614 |
Interest-bearing deposits | $25,021,000 | 9,637 |
Retail deposits | $34,154,000 | 8,466 |
Estimated insured deposits | $32,556,000 | 8,680 |
IRAs and Keogh plan accounts | $1,176,000 | 9,943 |
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 | $26,018,000 | 10,477 |
Deposits held in domestic offices | $26,018,000 | 10,473 |
Individuals, partnerships, and corporations | $25,506,000 | 10,203 |
U.S. Government | $312,000 | 1,972 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,743,000 | 6,232 |
Demand deposits | $7,405,000 | 5,180 |
Nontransaction accounts | $13,275,000 | 9,851 |
Money market deposit accounts (MMDAs) | $10,213,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $3,062,000 | 11,567 |
Total time and savings deposits | $18,613,000 | 11,212 |
Noninterest-bearing deposits | $7,405,000 | 5,540 |
Interest-bearing deposits | $18,613,000 | 11,208 |
Retail deposits | $25,718,000 | 10,060 |
Estimated insured deposits | $25,129,000 | 10,214 |
IRAs and Keogh plan accounts | $884,000 | 11,203 |
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 |