Home > FirstBank of Longmont > Total Deposits
FirstBank of Longmont, Total Deposits
2010-09-30 | Rank | |
Total deposits | $374,121,000 | 1,480 |
Deposits held in domestic offices | $374,121,000 | 1,476 |
Individuals, partnerships, and corporations | $366,661,000 | 1,390 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $7,456,000 | 3,344 |
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 | $29,283,000 | 3,577 |
Demand deposits | $15,912,000 | 3,403 |
Nontransaction accounts | $344,838,000 | 1,369 |
Money market deposit accounts (MMDAs) | $225,961,000 | 600 |
Other savings deposits (excluding MMDAs) | $38,550,000 | 1,698 |
Total time deposits | $80,328,000 | 2,983 |
Total time and savings deposits | $358,209,000 | 1,394 |
Noninterest-bearing deposits | $51,268,000 | 1,324 |
Interest-bearing deposits | $322,853,000 | 1,484 |
Retail deposits | $365,304,000 | 1,313 |
Estimated insured deposits | $336,116,000 | 1,366 |
IRAs and Keogh plan accounts | $18,868,000 | 1,552 |
Brokered deposits | $13,207,000 | 1,442 |
Fully insured brokered deposits | $2,461,000 | 2,422 |
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 | $373,786,000 | 1,499 |
Deposits held in domestic offices | $373,786,000 | 1,498 |
Individuals, partnerships, and corporations | $366,947,000 | 1,400 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $6,824,000 | 3,517 |
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 | $29,262,000 | 3,534 |
Demand deposits | $16,253,000 | 3,248 |
Nontransaction accounts | $344,524,000 | 1,393 |
Money market deposit accounts (MMDAs) | $221,694,000 | 598 |
Other savings deposits (excluding MMDAs) | $36,868,000 | 1,749 |
Total time deposits | $85,963,000 | 2,890 |
Total time and savings deposits | $357,533,000 | 1,420 |
Noninterest-bearing deposits | $51,186,000 | 1,316 |
Interest-bearing deposits | $322,600,000 | 1,507 |
Retail deposits | $359,305,000 | 1,332 |
Estimated insured deposits | $339,303,000 | 1,372 |
IRAs and Keogh plan accounts | $18,972,000 | 1,534 |
Brokered deposits | $12,139,000 | 1,588 |
Fully insured brokered deposits | $4,776,000 | 2,136 |
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 | $366,235,000 | 1,563 |
Deposits held in domestic offices | $366,235,000 | 1,562 |
Individuals, partnerships, and corporations | $359,407,000 | 1,443 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,825,000 | 3,590 |
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 | $27,835,000 | 3,729 |
Demand deposits | $14,739,000 | 3,549 |
Nontransaction accounts | $338,400,000 | 1,459 |
Money market deposit accounts (MMDAs) | $210,868,000 | 631 |
Other savings deposits (excluding MMDAs) | $35,985,000 | 1,772 |
Total time deposits | $91,546,000 | 2,795 |
Total time and savings deposits | $351,496,000 | 1,486 |
Noninterest-bearing deposits | $48,145,000 | 1,384 |
Interest-bearing deposits | $318,089,000 | 1,572 |
Retail deposits | $351,566,000 | 1,375 |
Estimated insured deposits | $337,679,000 | 1,403 |
IRAs and Keogh plan accounts | $18,682,000 | 1,570 |
Brokered deposits | $6,103,000 | 2,194 |
Fully insured brokered deposits | $2,369,000 | 2,630 |
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 | $367,238,000 | 1,564 |
Deposits held in domestic offices | $367,238,000 | 1,563 |
Individuals, partnerships, and corporations | $360,426,000 | 1,445 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $6,797,000 | 3,570 |
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 | $27,822,000 | 3,803 |
Demand deposits | $14,832,000 | 3,671 |
Nontransaction accounts | $339,416,000 | 1,433 |
Money market deposit accounts (MMDAs) | $209,327,000 | 621 |
Other savings deposits (excluding MMDAs) | $33,475,000 | 1,812 |
Total time deposits | $96,614,000 | 2,685 |
Total time and savings deposits | $352,406,000 | 1,473 |
Noninterest-bearing deposits | $46,980,000 | 1,410 |
Interest-bearing deposits | $320,258,000 | 1,566 |
Retail deposits | $327,337,000 | 1,355 |
Estimated insured deposits | $337,611,000 | 1,415 |
IRAs and Keogh plan accounts | $18,770,000 | 1,555 |
Brokered deposits | $7,731,000 | 2,113 |
Fully insured brokered deposits | $632,000 | 3,037 |
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 | $359,320,000 | 1,591 |
Deposits held in domestic offices | $359,320,000 | 1,588 |
Individuals, partnerships, and corporations | $352,442,000 | 1,467 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,876,000 | 3,460 |
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 | $25,601,000 | 3,856 |
Demand deposits | $14,470,000 | 3,550 |
Nontransaction accounts | $333,719,000 | 1,466 |
Money market deposit accounts (MMDAs) | $203,334,000 | 628 |
Other savings deposits (excluding MMDAs) | $32,816,000 | 1,826 |
Total time deposits | $97,569,000 | 2,715 |
Total time and savings deposits | $344,850,000 | 1,509 |
Noninterest-bearing deposits | $44,984,000 | 1,433 |
Interest-bearing deposits | $314,336,000 | 1,587 |
Retail deposits | $319,156,000 | 1,375 |
Estimated insured deposits | $330,194,000 | 1,447 |
IRAs and Keogh plan accounts | $18,793,000 | 1,540 |
Brokered deposits | $6,254,000 | 2,350 |
Fully insured brokered deposits | $365,000 | 3,314 |
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 | $366,521,000 | 1,565 |
Deposits held in domestic offices | $366,521,000 | 1,561 |
Individuals, partnerships, and corporations | $358,962,000 | 1,450 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,557,000 | 3,307 |
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 | $27,071,000 | 3,705 |
Demand deposits | $14,813,000 | 3,523 |
Nontransaction accounts | $339,450,000 | 1,440 |
Money market deposit accounts (MMDAs) | $209,781,000 | 604 |
Other savings deposits (excluding MMDAs) | $32,079,000 | 1,838 |
Total time deposits | $97,589,000 | 2,753 |
Total time and savings deposits | $351,708,000 | 1,466 |
Noninterest-bearing deposits | $45,589,000 | 1,416 |
Interest-bearing deposits | $320,931,000 | 1,569 |
Retail deposits | $325,816,000 | 1,366 |
Estimated insured deposits | $287,994,000 | 1,434 |
IRAs and Keogh plan accounts | $18,968,000 | 1,526 |
Brokered deposits | $5,194,000 | 2,568 |
Fully insured brokered deposits | $647,000 | 3,269 |
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 | $357,305,000 | 1,606 |
Deposits held in domestic offices | $357,305,000 | 1,603 |
Individuals, partnerships, and corporations | $347,898,000 | 1,509 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $9,401,000 | 2,949 |
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 | $27,933,000 | 3,580 |
Demand deposits | $15,264,000 | 3,421 |
Nontransaction accounts | $329,372,000 | 1,503 |
Money market deposit accounts (MMDAs) | $212,074,000 | 597 |
Other savings deposits (excluding MMDAs) | $31,303,000 | 1,838 |
Total time deposits | $85,995,000 | 3,106 |
Total time and savings deposits | $342,041,000 | 1,524 |
Noninterest-bearing deposits | $47,733,000 | 1,372 |
Interest-bearing deposits | $309,572,000 | 1,615 |
Retail deposits | $320,952,000 | 1,385 |
Estimated insured deposits | $275,646,000 | 1,497 |
IRAs and Keogh plan accounts | $17,000,000 | 1,640 |
Brokered deposits | $4,283,000 | 2,771 |
Fully insured brokered deposits | $304,000 | 3,454 |
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 | $344,879,000 | 1,614 |
Deposits held in domestic offices | $344,879,000 | 1,611 |
Individuals, partnerships, and corporations | $336,513,000 | 1,500 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $8,343,000 | 3,156 |
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 | $27,641,000 | 3,616 |
Demand deposits | $15,473,000 | 3,456 |
Nontransaction accounts | $317,238,000 | 1,512 |
Money market deposit accounts (MMDAs) | $210,005,000 | 581 |
Other savings deposits (excluding MMDAs) | $28,879,000 | 1,876 |
Total time deposits | $78,354,000 | 3,285 |
Total time and savings deposits | $329,406,000 | 1,524 |
Noninterest-bearing deposits | $45,944,000 | 1,392 |
Interest-bearing deposits | $298,935,000 | 1,619 |
Retail deposits | $313,632,000 | 1,382 |
Estimated insured deposits | $264,490,000 | 1,521 |
IRAs and Keogh plan accounts | $15,633,000 | 1,712 |
Brokered deposits | $8,814,000 | 2,254 |
Fully insured brokered deposits | $612,000 | 3,346 |
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 | $343,703,000 | 1,588 |
Deposits held in domestic offices | $343,703,000 | 1,584 |
Individuals, partnerships, and corporations | $334,438,000 | 1,494 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $9,260,000 | 2,855 |
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 | $29,365,000 | 3,287 |
Demand deposits | $16,658,000 | 3,156 |
Nontransaction accounts | $314,338,000 | 1,487 |
Money market deposit accounts (MMDAs) | $216,979,000 | 573 |
Other savings deposits (excluding MMDAs) | $27,371,000 | 1,938 |
Total time deposits | $69,988,000 | 3,543 |
Total time and savings deposits | $327,045,000 | 1,507 |
Noninterest-bearing deposits | $49,336,000 | 1,277 |
Interest-bearing deposits | $294,367,000 | 1,635 |
Retail deposits | $319,691,000 | 1,337 |
Estimated insured deposits | $257,151,000 | 1,540 |
IRAs and Keogh plan accounts | $13,471,000 | 1,889 |
Brokered deposits | $18,732,000 | 1,457 |
Fully insured brokered deposits | $1,219,000 | 2,971 |
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 | $330,050,000 | 1,646 |
Deposits held in domestic offices | $330,050,000 | 1,641 |
Individuals, partnerships, and corporations | $327,521,000 | 1,521 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $2,520,000 | 5,109 |
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 | $27,231,000 | 3,631 |
Demand deposits | $17,345,000 | 3,099 |
Nontransaction accounts | $302,819,000 | 1,535 |
Money market deposit accounts (MMDAs) | $208,971,000 | 597 |
Other savings deposits (excluding MMDAs) | $28,996,000 | 1,898 |
Total time deposits | $64,852,000 | 3,706 |
Total time and savings deposits | $312,705,000 | 1,556 |
Noninterest-bearing deposits | $48,468,000 | 1,351 |
Interest-bearing deposits | $281,583,000 | 1,676 |
Retail deposits | $309,140,000 | 1,375 |
Estimated insured deposits | $246,591,000 | 1,576 |
IRAs and Keogh plan accounts | $12,252,000 | 2,061 |
Brokered deposits | $16,085,000 | 1,359 |
Fully insured brokered deposits | $607,000 | 2,905 |
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 | $328,969,000 | 1,642 |
Deposits held in domestic offices | $328,969,000 | 1,638 |
Individuals, partnerships, and corporations | $327,458,000 | 1,524 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $1,496,000 | 5,702 |
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 | $26,619,000 | 3,667 |
Demand deposits | $16,569,000 | 3,222 |
Nontransaction accounts | $302,350,000 | 1,533 |
Money market deposit accounts (MMDAs) | $209,499,000 | 604 |
Other savings deposits (excluding MMDAs) | $28,665,000 | 1,890 |
Total time deposits | $64,187,000 | 3,765 |
Total time and savings deposits | $312,400,000 | 1,560 |
Noninterest-bearing deposits | $47,827,000 | 1,334 |
Interest-bearing deposits | $281,142,000 | 1,688 |
Retail deposits | $307,568,000 | 1,376 |
Estimated insured deposits | $246,823,000 | 1,572 |
IRAs and Keogh plan accounts | $12,249,000 | 2,048 |
Brokered deposits | $18,519,000 | 1,190 |
Fully insured brokered deposits | $934,000 | 2,761 |
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 | $334,549,000 | 1,615 |
Deposits held in domestic offices | $334,549,000 | 1,609 |
Individuals, partnerships, and corporations | $332,872,000 | 1,491 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $1,624,000 | 5,635 |
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 | $26,382,000 | 3,736 |
Demand deposits | $16,090,000 | 3,381 |
Nontransaction accounts | $308,167,000 | 1,491 |
Money market deposit accounts (MMDAs) | $222,583,000 | 588 |
Other savings deposits (excluding MMDAs) | $26,757,000 | 1,922 |
Total time deposits | $58,827,000 | 3,966 |
Total time and savings deposits | $318,459,000 | 1,523 |
Noninterest-bearing deposits | $46,965,000 | 1,385 |
Interest-bearing deposits | $287,584,000 | 1,632 |
Retail deposits | $316,055,000 | 1,315 |
Estimated insured deposits | $237,721,000 | 1,606 |
IRAs and Keogh plan accounts | $11,058,000 | 2,242 |
Brokered deposits | $27,898,000 | 884 |
Fully insured brokered deposits | $27,898,000 | 806 |
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 | $350,037,000 | 1,511 |
Deposits held in domestic offices | $350,037,000 | 1,507 |
Individuals, partnerships, and corporations | $348,164,000 | 1,407 |
U.S. Government | $63,000 | 716 |
States and political subdivisions in the U.S. | $1,810,000 | 5,451 |
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 | $27,292,000 | 3,491 |
Demand deposits | $17,865,000 | 2,973 |
Nontransaction accounts | $322,745,000 | 1,419 |
Money market deposit accounts (MMDAs) | $238,361,000 | 544 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 1,926 |
Total time deposits | $57,496,000 | 4,027 |
Total time and savings deposits | $332,172,000 | 1,436 |
Noninterest-bearing deposits | $49,793,000 | 1,278 |
Interest-bearing deposits | $300,244,000 | 1,529 |
Retail deposits | $331,393,000 | 1,254 |
Estimated insured deposits | $235,676,000 | 1,607 |
IRAs and Keogh plan accounts | $10,775,000 | 2,304 |
Brokered deposits | $27,587,000 | 886 |
Fully insured brokered deposits | $27,587,000 | 808 |
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 | $341,866,000 | 1,568 |
Deposits held in domestic offices | $341,866,000 | 1,565 |
Individuals, partnerships, and corporations | $340,926,000 | 1,451 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $924,000 | 6,097 |
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 | $28,147,000 | 3,567 |
Demand deposits | $18,299,000 | 3,023 |
Nontransaction accounts | $313,719,000 | 1,455 |
Money market deposit accounts (MMDAs) | $229,483,000 | 566 |
Other savings deposits (excluding MMDAs) | $28,283,000 | 1,894 |
Total time deposits | $55,954,000 | 4,069 |
Total time and savings deposits | $323,567,000 | 1,490 |
Noninterest-bearing deposits | $50,008,000 | 1,330 |
Interest-bearing deposits | $291,858,000 | 1,592 |
Retail deposits | $323,935,000 | 1,300 |
Estimated insured deposits | $234,815,000 | 1,642 |
IRAs and Keogh plan accounts | $10,668,000 | 2,317 |
Brokered deposits | $46,054,000 | 627 |
Fully insured brokered deposits | $46,054,000 | 565 |
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 | $335,635,000 | 1,601 |
Deposits held in domestic offices | $335,635,000 | 1,597 |
Individuals, partnerships, and corporations | $335,149,000 | 1,473 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $482,000 | 6,469 |
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 | $27,771,000 | 3,684 |
Demand deposits | $17,783,000 | 3,108 |
Nontransaction accounts | $307,864,000 | 1,461 |
Money market deposit accounts (MMDAs) | $220,277,000 | 571 |
Other savings deposits (excluding MMDAs) | $30,423,000 | 1,813 |
Total time deposits | $57,164,000 | 3,986 |
Total time and savings deposits | $317,852,000 | 1,508 |
Noninterest-bearing deposits | $50,657,000 | 1,317 |
Interest-bearing deposits | $284,977,000 | 1,630 |
Retail deposits | $315,462,000 | 1,333 |
Estimated insured deposits | $234,213,000 | 1,628 |
IRAs and Keogh plan accounts | $10,365,000 | 2,333 |
Brokered deposits | $36,342,000 | 716 |
Fully insured brokered deposits | $36,342,000 | 644 |
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 | $308,580,000 | 1,710 |
Deposits held in domestic offices | $308,580,000 | 1,705 |
Individuals, partnerships, and corporations | $307,891,000 | 1,589 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $687,000 | 6,339 |
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 | $25,701,000 | 4,018 |
Demand deposits | $15,470,000 | 3,654 |
Nontransaction accounts | $282,879,000 | 1,566 |
Money market deposit accounts (MMDAs) | $198,852,000 | 606 |
Other savings deposits (excluding MMDAs) | $30,456,000 | 1,779 |
Total time deposits | $53,571,000 | 4,110 |
Total time and savings deposits | $293,110,000 | 1,608 |
Noninterest-bearing deposits | $47,201,000 | 1,468 |
Interest-bearing deposits | $261,379,000 | 1,732 |
Retail deposits | $290,233,000 | 1,367 |
Estimated insured deposits | $227,103,000 | 1,636 |
IRAs and Keogh plan accounts | $9,879,000 | 2,384 |
Brokered deposits | $20,702,000 | 1,058 |
Fully insured brokered deposits | $20,702,000 | 936 |
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 | $316,923,000 | 1,658 |
Deposits held in domestic offices | $316,923,000 | 1,654 |
Individuals, partnerships, and corporations | $316,348,000 | 1,538 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $559,000 | 6,471 |
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 | $25,502,000 | 3,976 |
Demand deposits | $16,246,000 | 3,451 |
Nontransaction accounts | $291,421,000 | 1,493 |
Money market deposit accounts (MMDAs) | $210,868,000 | 575 |
Other savings deposits (excluding MMDAs) | $30,950,000 | 1,761 |
Total time deposits | $49,602,000 | 4,267 |
Total time and savings deposits | $300,677,000 | 1,531 |
Noninterest-bearing deposits | $49,706,000 | 1,375 |
Interest-bearing deposits | $267,217,000 | 1,683 |
Retail deposits | $301,920,000 | 1,296 |
Estimated insured deposits | $222,727,000 | 1,655 |
IRAs and Keogh plan accounts | $9,398,000 | 2,497 |
Brokered deposits | $40,503,000 | 677 |
Fully insured brokered deposits | $40,503,000 | 604 |
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 | $313,529,000 | 1,654 |
Deposits held in domestic offices | $313,529,000 | 1,651 |
Individuals, partnerships, and corporations | $313,005,000 | 1,537 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $520,000 | 6,527 |
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 | $27,715,000 | 3,861 |
Demand deposits | $17,670,000 | 3,289 |
Nontransaction accounts | $285,814,000 | 1,490 |
Money market deposit accounts (MMDAs) | $203,448,000 | 582 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 1,724 |
Total time deposits | $49,709,000 | 4,182 |
Total time and savings deposits | $295,859,000 | 1,536 |
Noninterest-bearing deposits | $50,049,000 | 1,389 |
Interest-bearing deposits | $263,480,000 | 1,670 |
Retail deposits | $297,995,000 | 1,325 |
Estimated insured deposits | $216,122,000 | 1,703 |
IRAs and Keogh plan accounts | $9,516,000 | 2,420 |
Brokered deposits | $39,318,000 | 676 |
Fully insured brokered deposits | $39,318,000 | 601 |
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 | $274,627,000 | 1,852 |
Deposits held in domestic offices | $274,627,000 | 1,848 |
Individuals, partnerships, and corporations | $274,261,000 | 1,736 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $347,000 | 6,692 |
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 | $27,267,000 | 3,984 |
Demand deposits | $17,095,000 | 3,426 |
Nontransaction accounts | $247,360,000 | 1,657 |
Money market deposit accounts (MMDAs) | $166,235,000 | 680 |
Other savings deposits (excluding MMDAs) | $33,902,000 | 1,704 |
Total time deposits | $47,223,000 | 4,258 |
Total time and savings deposits | $257,532,000 | 1,722 |
Noninterest-bearing deposits | $51,269,000 | 1,368 |
Interest-bearing deposits | $223,359,000 | 1,942 |
Retail deposits | $259,917,000 | 1,508 |
Estimated insured deposits | $211,169,000 | 1,716 |
IRAs and Keogh plan accounts | $9,110,000 | 2,465 |
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 | $266,226,000 | 1,894 |
Deposits held in domestic offices | $266,226,000 | 1,887 |
Individuals, partnerships, and corporations | $265,755,000 | 1,754 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $434,000 | 6,651 |
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 | $28,093,000 | 3,970 |
Demand deposits | $17,619,000 | 3,409 |
Nontransaction accounts | $238,133,000 | 1,690 |
Money market deposit accounts (MMDAs) | $155,994,000 | 699 |
Other savings deposits (excluding MMDAs) | $35,288,000 | 1,655 |
Total time deposits | $46,851,000 | 4,193 |
Total time and savings deposits | $248,607,000 | 1,754 |
Noninterest-bearing deposits | $51,105,000 | 1,388 |
Interest-bearing deposits | $215,121,000 | 1,965 |
Retail deposits | $251,997,000 | 1,538 |
Estimated insured deposits | $209,949,000 | 1,736 |
IRAs and Keogh plan accounts | $8,937,000 | 2,474 |
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 | $260,261,000 | 1,887 |
Deposits held in domestic offices | $260,261,000 | 1,883 |
Individuals, partnerships, and corporations | $259,490,000 | 1,755 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $761,000 | 6,438 |
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 | $75,488,000 | 1,216 |
Demand deposits | $35,441,000 | 1,697 |
Nontransaction accounts | $184,773,000 | 2,046 |
Money market deposit accounts (MMDAs) | $102,706,000 | 943 |
Other savings deposits (excluding MMDAs) | $35,794,000 | 1,638 |
Total time deposits | $46,272,000 | 4,179 |
Total time and savings deposits | $224,820,000 | 1,875 |
Noninterest-bearing deposits | $46,862,000 | 1,507 |
Interest-bearing deposits | $213,400,000 | 1,933 |
Retail deposits | $245,283,000 | 1,562 |
Estimated insured deposits | $205,390,000 | 1,747 |
IRAs and Keogh plan accounts | $8,593,000 | 2,582 |
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 | $254,953,000 | 1,881 |
Deposits held in domestic offices | $254,953,000 | 1,876 |
Individuals, partnerships, and corporations | $254,666,000 | 1,740 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $283,000 | 6,824 |
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 | $73,361,000 | 1,328 |
Demand deposits | $33,331,000 | 1,806 |
Nontransaction accounts | $181,592,000 | 2,012 |
Money market deposit accounts (MMDAs) | $101,737,000 | 918 |
Other savings deposits (excluding MMDAs) | $36,101,000 | 1,630 |
Total time deposits | $43,753,000 | 4,256 |
Total time and savings deposits | $221,622,000 | 1,856 |
Noninterest-bearing deposits | $44,853,000 | 1,541 |
Interest-bearing deposits | $210,100,000 | 1,932 |
Retail deposits | $241,521,000 | 1,571 |
Estimated insured deposits | $202,303,000 | 1,742 |
IRAs and Keogh plan accounts | $8,238,000 | 2,650 |
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 | $262,280,000 | 1,817 |
Deposits held in domestic offices | $262,280,000 | 1,813 |
Individuals, partnerships, and corporations | $262,124,000 | 1,678 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $153,000 | 6,988 |
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 | $75,129,000 | 1,295 |
Demand deposits | $35,230,000 | 1,652 |
Nontransaction accounts | $187,151,000 | 1,935 |
Money market deposit accounts (MMDAs) | $111,109,000 | 860 |
Other savings deposits (excluding MMDAs) | $35,447,000 | 1,671 |
Total time deposits | $40,595,000 | 4,436 |
Total time and savings deposits | $227,050,000 | 1,793 |
Noninterest-bearing deposits | $46,019,000 | 1,437 |
Interest-bearing deposits | $216,260,000 | 1,861 |
Retail deposits | $250,514,000 | 1,515 |
Estimated insured deposits | $201,943,000 | 1,740 |
IRAs and Keogh plan accounts | $8,178,000 | 2,663 |
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 | $261,487,000 | 1,798 |
Deposits held in domestic offices | $261,487,000 | 1,792 |
Individuals, partnerships, and corporations | $260,985,000 | 1,667 |
U.S. Government | $215,000 | 479 |
States and political subdivisions in the U.S. | $287,000 | 6,898 |
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 | $75,891,000 | 1,273 |
Demand deposits | $33,827,000 | 1,723 |
Nontransaction accounts | $185,596,000 | 1,907 |
Money market deposit accounts (MMDAs) | $58,628,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $89,040,000 | 843 |
Total time deposits | $37,929,000 | 4,582 |
Total time and savings deposits | $227,660,000 | 1,758 |
Noninterest-bearing deposits | $47,218,000 | 1,379 |
Interest-bearing deposits | $214,269,000 | 1,846 |
Retail deposits | $250,939,000 | 1,500 |
Estimated insured deposits | $201,468,000 | 1,737 |
IRAs and Keogh plan accounts | $8,003,000 | 2,711 |
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 | $258,015,000 | 1,794 |
Deposits held in domestic offices | $258,015,000 | 1,788 |
Individuals, partnerships, and corporations | $257,644,000 | 1,661 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $360,000 | 6,865 |
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 | $71,370,000 | 1,368 |
Demand deposits | $32,503,000 | 1,776 |
Nontransaction accounts | $186,645,000 | 1,875 |
Money market deposit accounts (MMDAs) | $66,348,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $82,987,000 | 893 |
Total time deposits | $37,310,000 | 4,629 |
Total time and savings deposits | $225,512,000 | 1,739 |
Noninterest-bearing deposits | $42,927,000 | 1,491 |
Interest-bearing deposits | $215,088,000 | 1,803 |
Retail deposits | $248,306,000 | 1,506 |
Estimated insured deposits | $197,318,000 | 1,758 |
IRAs and Keogh plan accounts | $8,048,000 | 2,722 |
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 | $258,328,000 | 1,780 |
Deposits held in domestic offices | $258,328,000 | 1,774 |
Individuals, partnerships, and corporations | $257,990,000 | 1,638 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $323,000 | 6,920 |
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 | $72,899,000 | 1,328 |
Demand deposits | $35,580,000 | 1,580 |
Nontransaction accounts | $185,429,000 | 1,853 |
Money market deposit accounts (MMDAs) | $66,597,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $81,500,000 | 864 |
Total time deposits | $37,331,000 | 4,626 |
Total time and savings deposits | $222,748,000 | 1,740 |
Noninterest-bearing deposits | $47,013,000 | 1,349 |
Interest-bearing deposits | $211,314,000 | 1,819 |
Retail deposits | $249,360,000 | 1,484 |
Estimated insured deposits | $198,603,000 | 1,745 |
IRAs and Keogh plan accounts | $8,317,000 | 2,678 |
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 | $251,119,000 | 1,813 |
Deposits held in domestic offices | $251,119,000 | 1,808 |
Individuals, partnerships, and corporations | $250,561,000 | 1,681 |
U.S. Government | $51,000 | 978 |
States and political subdivisions in the U.S. | $507,000 | 6,803 |
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 | $68,730,000 | 1,440 |
Demand deposits | $32,474,000 | 1,705 |
Nontransaction accounts | $182,389,000 | 1,864 |
Money market deposit accounts (MMDAs) | $63,825,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $79,544,000 | 852 |
Total time deposits | $39,020,000 | 4,502 |
Total time and savings deposits | $218,645,000 | 1,768 |
Noninterest-bearing deposits | $44,042,000 | 1,395 |
Interest-bearing deposits | $207,077,000 | 1,868 |
Retail deposits | $240,915,000 | 1,526 |
Estimated insured deposits | $197,361,000 | 1,771 |
IRAs and Keogh plan accounts | $8,319,000 | 2,664 |
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 | $242,210,000 | 1,868 |
Deposits held in domestic offices | $242,210,000 | 1,864 |
Individuals, partnerships, and corporations | $241,655,000 | 1,721 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $515,000 | 6,848 |
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 | $67,935,000 | 1,312 |
Demand deposits | $32,016,000 | 1,583 |
Nontransaction accounts | $174,275,000 | 1,655 |
Money market deposit accounts (MMDAs) | $58,657,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $75,239,000 | 772 |
Total time deposits | $40,379,000 | 3,838 |
Total time and savings deposits | $210,194,000 | 1,860 |
Noninterest-bearing deposits | $43,520,000 | 1,383 |
Interest-bearing deposits | $198,691,000 | 1,935 |
Retail deposits | $231,933,000 | 1,593 |
Estimated insured deposits | $195,315,000 | 1,779 |
IRAs and Keogh plan accounts | $8,432,000 | 2,653 |
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 | $243,104,000 | 1,864 |
Deposits held in domestic offices | $243,104,000 | 1,861 |
Individuals, partnerships, and corporations | $242,595,000 | 1,727 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $487,000 | 6,884 |
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 | $67,590,000 | 1,268 |
Demand deposits | $34,951,000 | 1,392 |
Nontransaction accounts | $175,514,000 | 1,651 |
Money market deposit accounts (MMDAs) | $59,687,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $73,825,000 | 793 |
Total time deposits | $42,003,000 | 3,745 |
Total time and savings deposits | $208,153,000 | 1,889 |
Noninterest-bearing deposits | $44,285,000 | 1,362 |
Interest-bearing deposits | $198,820,000 | 1,944 |
Retail deposits | $231,778,000 | 1,602 |
Estimated insured deposits | $195,603,000 | 1,793 |
IRAs and Keogh plan accounts | $8,409,000 | 2,700 |
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 | $238,438,000 | 1,881 |
Deposits held in domestic offices | $238,438,000 | 1,876 |
Individuals, partnerships, and corporations | $237,884,000 | 1,749 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $532,000 | 6,864 |
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 | $70,712,000 | 1,179 |
Demand deposits | $39,628,000 | 1,210 |
Nontransaction accounts | $167,726,000 | 1,707 |
Money market deposit accounts (MMDAs) | $56,303,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $67,797,000 | 826 |
Total time deposits | $43,626,000 | 3,660 |
Total time and savings deposits | $198,810,000 | 1,951 |
Noninterest-bearing deposits | $49,490,000 | 1,214 |
Interest-bearing deposits | $188,948,000 | 2,027 |
Retail deposits | $226,631,000 | 1,603 |
Estimated insured deposits | $191,425,000 | 1,843 |
IRAs and Keogh plan accounts | $8,605,000 | 2,647 |
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 | $233,158,000 | 1,896 |
Deposits held in domestic offices | $233,158,000 | 1,892 |
Individuals, partnerships, and corporations | $232,698,000 | 1,762 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $442,000 | 7,000 |
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 | $62,868,000 | 1,331 |
Demand deposits | $33,753,000 | 1,368 |
Nontransaction accounts | $170,290,000 | 1,667 |
Money market deposit accounts (MMDAs) | $59,015,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $66,569,000 | 811 |
Total time deposits | $44,706,000 | 3,615 |
Total time and savings deposits | $199,405,000 | 1,927 |
Noninterest-bearing deposits | $42,967,000 | 1,307 |
Interest-bearing deposits | $190,190,000 | 2,008 |
Retail deposits | $220,491,000 | 1,629 |
Estimated insured deposits | $193,448,000 | 1,796 |
IRAs and Keogh plan accounts | $8,482,000 | 2,646 |
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 | $235,397,000 | 1,844 |
Deposits held in domestic offices | $235,397,000 | 1,842 |
Individuals, partnerships, and corporations | $234,941,000 | 1,714 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $412,000 | 7,014 |
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 | $59,441,000 | 1,428 |
Demand deposits | $32,173,000 | 1,464 |
Nontransaction accounts | $175,956,000 | 1,555 |
Money market deposit accounts (MMDAs) | $71,086,000 | 959 |
Other savings deposits (excluding MMDAs) | $59,301,000 | 853 |
Total time deposits | $45,569,000 | 3,541 |
Total time and savings deposits | $203,224,000 | 1,843 |
Noninterest-bearing deposits | $40,133,000 | 1,384 |
Interest-bearing deposits | $195,264,000 | 1,901 |
Retail deposits | $221,937,000 | 1,586 |
Estimated insured deposits | $190,120,000 | 1,776 |
IRAs and Keogh plan accounts | $8,219,000 | 2,683 |
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 | $227,676,000 | 1,790 |
Deposits held in domestic offices | $227,676,000 | 1,786 |
Individuals, partnerships, and corporations | $226,134,000 | 1,690 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $1,529,000 | 6,058 |
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 | $57,900,000 | 1,424 |
Demand deposits | $34,468,000 | 1,325 |
Nontransaction accounts | $169,776,000 | 1,534 |
Money market deposit accounts (MMDAs) | $78,841,000 | 827 |
Other savings deposits (excluding MMDAs) | $51,388,000 | 822 |
Total time deposits | $39,547,000 | 3,972 |
Total time and savings deposits | $193,208,000 | 1,831 |
Noninterest-bearing deposits | $47,202,000 | 1,102 |
Interest-bearing deposits | $180,474,000 | 1,960 |
Retail deposits | $217,340,000 | 1,535 |
Estimated insured deposits | $181,890,000 | 1,806 |
IRAs and Keogh plan accounts | $7,116,000 | 2,964 |
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 | $214,476,000 | 1,805 |
Deposits held in domestic offices | $214,476,000 | 1,801 |
Individuals, partnerships, and corporations | $211,337,000 | 1,705 |
U.S. Government | $165,000 | 764 |
States and political subdivisions in the U.S. | $2,974,000 | 4,889 |
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 | $54,452,000 | 1,425 |
Demand deposits | $33,348,000 | 1,315 |
Nontransaction accounts | $160,024,000 | 1,549 |
Money market deposit accounts (MMDAs) | $82,742,000 | 721 |
Other savings deposits (excluding MMDAs) | $43,243,000 | 847 |
Total time deposits | $34,039,000 | 4,450 |
Total time and savings deposits | $181,128,000 | 1,863 |
Noninterest-bearing deposits | $41,471,000 | 1,185 |
Interest-bearing deposits | $173,005,000 | 1,946 |
Retail deposits | $206,712,000 | 1,539 |
Estimated insured deposits | $168,554,000 | 1,890 |
IRAs and Keogh plan accounts | $6,230,000 | 3,230 |
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 | $190,474,000 | 1,993 |
Deposits held in domestic offices | $190,474,000 | 1,988 |
Individuals, partnerships, and corporations | $186,177,000 | 1,908 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $4,277,000 | 3,939 |
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 | $54,001,000 | 1,489 |
Demand deposits | $31,150,000 | 1,448 |
Nontransaction accounts | $136,473,000 | 1,721 |
Money market deposit accounts (MMDAs) | $61,002,000 | 864 |
Other savings deposits (excluding MMDAs) | $43,487,000 | 875 |
Total time deposits | $31,984,000 | 4,498 |
Total time and savings deposits | $159,324,000 | 2,027 |
Noninterest-bearing deposits | $31,150,000 | 1,606 |
Interest-bearing deposits | $159,324,000 | 2,036 |
Retail deposits | $186,030,000 | 1,720 |
Estimated insured deposits | $155,781,000 | 1,990 |
IRAs and Keogh plan accounts | $6,577,000 | 3,173 |
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 | $182,972,000 | 2,074 |
Deposits held in domestic offices | $182,972,000 | 2,068 |
Individuals, partnerships, and corporations | $180,246,000 | 1,966 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $2,700,000 | 5,051 |
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 | $52,267,000 | 1,627 |
Demand deposits | $30,510,000 | 1,529 |
Nontransaction accounts | $130,705,000 | 1,741 |
Money market deposit accounts (MMDAs) | $56,761,000 | 859 |
Other savings deposits (excluding MMDAs) | $43,592,000 | 866 |
Total time deposits | $30,352,000 | 4,719 |
Total time and savings deposits | $152,462,000 | 2,101 |
Noninterest-bearing deposits | $30,510,000 | 1,674 |
Interest-bearing deposits | $152,462,000 | 2,115 |
Retail deposits | $178,076,000 | 1,825 |
Estimated insured deposits | $148,354,000 | 2,133 |
IRAs and Keogh plan accounts | $5,732,000 | 3,601 |
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 | $149,414,000 | 2,498 |
Deposits held in domestic offices | $149,414,000 | 2,490 |
Individuals, partnerships, and corporations | $147,204,000 | 2,370 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $2,179,000 | 5,743 |
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 | $48,122,000 | 1,710 |
Demand deposits | $29,388,000 | 1,555 |
Nontransaction accounts | $101,292,000 | 2,190 |
Money market deposit accounts (MMDAs) | $34,953,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $35,602,000 | 1,029 |
Total time deposits | $30,737,000 | 4,705 |
Total time and savings deposits | $120,026,000 | 2,639 |
Noninterest-bearing deposits | $29,388,000 | 1,676 |
Interest-bearing deposits | $120,026,000 | 2,662 |
Retail deposits | $144,390,000 | 2,257 |
Estimated insured deposits | $127,212,000 | 2,474 |
IRAs and Keogh plan accounts | $5,503,000 | 3,858 |
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 | $133,917,000 | 2,856 |
Deposits held in domestic offices | $133,917,000 | 2,848 |
Individuals, partnerships, and corporations | $132,104,000 | 2,706 |
U.S. Government | $362,000 | 1,451 |
States and political subdivisions in the U.S. | $1,451,000 | 6,756 |
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 | $52,529,000 | 1,605 |
Demand deposits | $29,369,000 | 1,605 |
Nontransaction accounts | $81,388,000 | 2,773 |
Money market deposit accounts (MMDAs) | $24,607,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $26,806,000 | 1,430 |
Total time deposits | $29,975,000 | 4,791 |
Total time and savings deposits | $104,548,000 | 3,108 |
Noninterest-bearing deposits | $29,369,000 | 1,711 |
Interest-bearing deposits | $104,548,000 | 3,140 |
Retail deposits | $127,738,000 | 2,633 |
Estimated insured deposits | $114,378,000 | 2,855 |
IRAs and Keogh plan accounts | $5,424,000 | 4,133 |
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 | $112,947,000 | 3,387 |
Deposits held in domestic offices | $112,947,000 | 3,379 |
Individuals, partnerships, and corporations | $111,871,000 | 3,191 |
U.S. Government | $121,000 | 3,001 |
States and political subdivisions in the U.S. | $955,000 | 7,724 |
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 | $48,898,000 | 1,771 |
Demand deposits | $26,592,000 | 1,763 |
Nontransaction accounts | $64,049,000 | 3,473 |
Money market deposit accounts (MMDAs) | $9,435,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 1,387 |
Total time deposits | $25,960,000 | 5,352 |
Total time and savings deposits | $86,355,000 | 3,757 |
Noninterest-bearing deposits | $26,592,000 | 1,867 |
Interest-bearing deposits | $86,355,000 | 3,799 |
Retail deposits | $108,552,000 | 3,122 |
Estimated insured deposits | $101,175,000 | 3,283 |
IRAs and Keogh plan accounts | $4,940,000 | 4,545 |
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 | $105,382,000 | 3,604 |
Deposits held in domestic offices | $105,382,000 | 3,595 |
Individuals, partnerships, and corporations | $100,253,000 | 3,510 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $5,085,000 | 3,142 |
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 | $44,829,000 | 1,992 |
Demand deposits | $24,023,000 | 1,935 |
Nontransaction accounts | $60,553,000 | 3,533 |
Money market deposit accounts (MMDAs) | $6,081,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $35,822,000 | 1,260 |
Total time deposits | $18,650,000 | 6,295 |
Total time and savings deposits | $81,359,000 | 3,935 |
Noninterest-bearing deposits | $24,023,000 | 2,046 |
Interest-bearing deposits | $81,359,000 | 3,977 |
Retail deposits | $102,074,000 | 3,351 |
Estimated insured deposits | $91,758,000 | 3,607 |
IRAs and Keogh plan accounts | $4,500,000 | 4,802 |
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 | $101,590,000 | 3,833 |
Deposits held in domestic offices | $101,590,000 | 3,826 |
Individuals, partnerships, and corporations | $95,404,000 | 3,739 |
U.S. Government | $155,000 | 2,483 |
States and political subdivisions in the U.S. | $6,031,000 | 2,576 |
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 | $44,871,000 | 1,955 |
Demand deposits | $23,449,000 | 1,905 |
Nontransaction accounts | $56,719,000 | 3,807 |
Money market deposit accounts (MMDAs) | $3,295,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $35,477,000 | 1,361 |
Total time deposits | $17,947,000 | 6,462 |
Total time and savings deposits | $78,141,000 | 4,197 |
Noninterest-bearing deposits | $23,449,000 | 2,031 |
Interest-bearing deposits | $78,141,000 | 4,286 |
Retail deposits | $97,828,000 | 3,617 |
Estimated insured deposits | $86,404,000 | 3,975 |
IRAs and Keogh plan accounts | $4,915,000 | 4,741 |
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 | $6,535,000 | 13,708 |
Deposits held in domestic offices | $6,535,000 | 13,708 |
Individuals, partnerships, and corporations | $5,875,000 | 13,691 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $659,000 | 8,952 |
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 | $3,284,000 | 10,992 |
Demand deposits | $1,061,000 | 11,298 |
Nontransaction accounts | $3,251,000 | 11,827 |
Money market deposit accounts (MMDAs) | $2,089,000 | 8,837 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $1,162,000 | 11,826 |
Total time and savings deposits | $5,474,000 | 13,642 |
Noninterest-bearing deposits | $1,061,000 | 12,301 |
Interest-bearing deposits | $5,474,000 | 13,637 |
Retail deposits | $6,390,000 | 13,650 |
Estimated insured deposits | $5,710,000 | 13,718 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |