Home > FirstBank of South Jeffco > Total Deposits
FirstBank of South Jeffco, Total Deposits
2010-09-30 | Rank | |
Total deposits | $621,210,000 | 878 |
Deposits held in domestic offices | $621,210,000 | 875 |
Individuals, partnerships, and corporations | $601,308,000 | 829 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $19,733,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,878 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,968,000 | 1,974 |
Demand deposits | $30,611,000 | 1,631 |
Nontransaction accounts | $570,242,000 | 840 |
Money market deposit accounts (MMDAs) | $359,979,000 | 418 |
Other savings deposits (excluding MMDAs) | $70,070,000 | 1,241 |
Total time deposits | $140,193,000 | 1,761 |
Total time and savings deposits | $590,599,000 | 843 |
Noninterest-bearing deposits | $97,837,000 | 677 |
Interest-bearing deposits | $523,373,000 | 896 |
Retail deposits | $605,359,000 | 761 |
Estimated insured deposits | $567,271,000 | 773 |
IRAs and Keogh plan accounts | $35,992,000 | 797 |
Brokered deposits | $100,000 | 3,347 |
Fully insured brokered deposits | $100,000 | 3,207 |
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 | $617,761,000 | 881 |
Deposits held in domestic offices | $617,761,000 | 880 |
Individuals, partnerships, and corporations | $601,973,000 | 826 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $15,687,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,099 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,375,000 | 2,091 |
Demand deposits | $27,593,000 | 1,828 |
Nontransaction accounts | $569,386,000 | 838 |
Money market deposit accounts (MMDAs) | $354,592,000 | 414 |
Other savings deposits (excluding MMDAs) | $69,819,000 | 1,242 |
Total time deposits | $144,975,000 | 1,746 |
Total time and savings deposits | $590,168,000 | 839 |
Noninterest-bearing deposits | $91,523,000 | 689 |
Interest-bearing deposits | $526,238,000 | 888 |
Retail deposits | $601,528,000 | 758 |
Estimated insured deposits | $571,049,000 | 765 |
IRAs and Keogh plan accounts | $35,845,000 | 798 |
Brokered deposits | $100,000 | 3,434 |
Fully insured brokered deposits | $100,000 | 3,298 |
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 | $622,697,000 | 880 |
Deposits held in domestic offices | $622,697,000 | 877 |
Individuals, partnerships, and corporations | $608,211,000 | 823 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $14,342,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,944 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,116,000 | 1,933 |
Demand deposits | $29,761,000 | 1,633 |
Nontransaction accounts | $571,581,000 | 840 |
Money market deposit accounts (MMDAs) | $355,684,000 | 423 |
Other savings deposits (excluding MMDAs) | $68,019,000 | 1,261 |
Total time deposits | $147,878,000 | 1,759 |
Total time and savings deposits | $592,936,000 | 848 |
Noninterest-bearing deposits | $93,646,000 | 670 |
Interest-bearing deposits | $529,052,000 | 909 |
Retail deposits | $606,897,000 | 754 |
Estimated insured deposits | $576,724,000 | 761 |
IRAs and Keogh plan accounts | $35,490,000 | 807 |
Brokered deposits | $100,000 | 3,527 |
Fully insured brokered deposits | $100,000 | 3,402 |
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 | $621,121,000 | 891 |
Deposits held in domestic offices | $621,121,000 | 888 |
Individuals, partnerships, and corporations | $606,315,000 | 831 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $14,643,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,890 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,465,000 | 1,852 |
Demand deposits | $29,600,000 | 1,673 |
Nontransaction accounts | $568,656,000 | 853 |
Money market deposit accounts (MMDAs) | $350,535,000 | 420 |
Other savings deposits (excluding MMDAs) | $63,221,000 | 1,310 |
Total time deposits | $154,899,000 | 1,715 |
Total time and savings deposits | $591,521,000 | 856 |
Noninterest-bearing deposits | $94,396,000 | 672 |
Interest-bearing deposits | $526,726,000 | 917 |
Retail deposits | $558,409,000 | 774 |
Estimated insured deposits | $576,290,000 | 771 |
IRAs and Keogh plan accounts | $35,489,000 | 808 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $602,307,000 | 924 |
Deposits held in domestic offices | $602,307,000 | 922 |
Individuals, partnerships, and corporations | $592,379,000 | 858 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $9,778,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,941 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,057,000 | 1,918 |
Demand deposits | $27,815,000 | 1,702 |
Nontransaction accounts | $554,250,000 | 889 |
Money market deposit accounts (MMDAs) | $338,710,000 | 418 |
Other savings deposits (excluding MMDAs) | $60,722,000 | 1,336 |
Total time deposits | $154,818,000 | 1,758 |
Total time and savings deposits | $574,492,000 | 883 |
Noninterest-bearing deposits | $89,957,000 | 685 |
Interest-bearing deposits | $512,351,000 | 957 |
Retail deposits | $540,321,000 | 793 |
Estimated insured deposits | $560,927,000 | 808 |
IRAs and Keogh plan accounts | $34,818,000 | 826 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $587,216,000 | 944 |
Deposits held in domestic offices | $587,216,000 | 943 |
Individuals, partnerships, and corporations | $582,623,000 | 881 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $4,488,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,201 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,410,000 | 1,657 |
Demand deposits | $34,266,000 | 1,302 |
Nontransaction accounts | $533,806,000 | 924 |
Money market deposit accounts (MMDAs) | $326,837,000 | 427 |
Other savings deposits (excluding MMDAs) | $60,671,000 | 1,325 |
Total time deposits | $146,299,000 | 1,903 |
Total time and savings deposits | $552,950,000 | 923 |
Noninterest-bearing deposits | $95,988,000 | 652 |
Interest-bearing deposits | $491,228,000 | 992 |
Retail deposits | $532,539,000 | 820 |
Estimated insured deposits | $482,630,000 | 820 |
IRAs and Keogh plan accounts | $34,887,000 | 818 |
Brokered deposits | $100,000 | 3,704 |
Fully insured brokered deposits | $100,000 | 3,525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $570,802,000 | 969 |
Deposits held in domestic offices | $570,802,000 | 968 |
Individuals, partnerships, and corporations | $567,002,000 | 898 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $3,657,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,909 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,670,000 | 1,840 |
Demand deposits | $29,367,000 | 1,578 |
Nontransaction accounts | $522,132,000 | 931 |
Money market deposit accounts (MMDAs) | $323,320,000 | 422 |
Other savings deposits (excluding MMDAs) | $59,023,000 | 1,328 |
Total time deposits | $139,790,000 | 1,995 |
Total time and savings deposits | $541,435,000 | 941 |
Noninterest-bearing deposits | $89,500,000 | 691 |
Interest-bearing deposits | $481,302,000 | 1,011 |
Retail deposits | $521,518,000 | 833 |
Estimated insured deposits | $480,442,000 | 821 |
IRAs and Keogh plan accounts | $32,450,000 | 860 |
Brokered deposits | $673,000 | 3,555 |
Fully insured brokered deposits | $100,000 | 3,557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $543,772,000 | 982 |
Deposits held in domestic offices | $543,772,000 | 981 |
Individuals, partnerships, and corporations | $541,271,000 | 904 |
U.S. Government | $80,000 | 889 |
States and political subdivisions in the U.S. | $2,373,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,310,000 | 1,892 |
Demand deposits | $27,349,000 | 1,773 |
Nontransaction accounts | $496,462,000 | 953 |
Money market deposit accounts (MMDAs) | $316,447,000 | 411 |
Other savings deposits (excluding MMDAs) | $55,153,000 | 1,351 |
Total time deposits | $124,862,000 | 2,162 |
Total time and savings deposits | $516,423,000 | 952 |
Noninterest-bearing deposits | $85,871,000 | 707 |
Interest-bearing deposits | $457,901,000 | 1,024 |
Retail deposits | $503,813,000 | 843 |
Estimated insured deposits | $454,036,000 | 841 |
IRAs and Keogh plan accounts | $28,404,000 | 947 |
Brokered deposits | $732,000 | 3,502 |
Fully insured brokered deposits | $48,000 | 3,614 |
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 | $521,057,000 | 1,012 |
Deposits held in domestic offices | $521,057,000 | 1,010 |
Individuals, partnerships, and corporations | $518,643,000 | 930 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $2,320,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,943 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,516,000 | 2,056 |
Demand deposits | $25,481,000 | 1,892 |
Nontransaction accounts | $477,541,000 | 984 |
Money market deposit accounts (MMDAs) | $309,366,000 | 420 |
Other savings deposits (excluding MMDAs) | $55,339,000 | 1,365 |
Total time deposits | $112,835,000 | 2,318 |
Total time and savings deposits | $495,576,000 | 975 |
Noninterest-bearing deposits | $86,320,000 | 681 |
Interest-bearing deposits | $434,737,000 | 1,057 |
Retail deposits | $488,932,000 | 849 |
Estimated insured deposits | $436,329,000 | 858 |
IRAs and Keogh plan accounts | $25,440,000 | 1,028 |
Brokered deposits | $255,000 | 3,455 |
Fully insured brokered deposits | $96,000 | 3,423 |
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 | $518,179,000 | 994 |
Deposits held in domestic offices | $518,179,000 | 991 |
Individuals, partnerships, and corporations | $516,021,000 | 923 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $2,041,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,877 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,704,000 | 1,903 |
Demand deposits | $29,158,000 | 1,666 |
Nontransaction accounts | $471,475,000 | 966 |
Money market deposit accounts (MMDAs) | $306,498,000 | 434 |
Other savings deposits (excluding MMDAs) | $55,957,000 | 1,355 |
Total time deposits | $109,019,000 | 2,342 |
Total time and savings deposits | $489,021,000 | 967 |
Noninterest-bearing deposits | $94,652,000 | 633 |
Interest-bearing deposits | $423,527,000 | 1,066 |
Retail deposits | $488,308,000 | 844 |
Estimated insured deposits | $431,271,000 | 840 |
IRAs and Keogh plan accounts | $24,629,000 | 1,054 |
Brokered deposits | $1,173,000 | 2,911 |
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 | $527,054,000 | 978 |
Deposits held in domestic offices | $527,054,000 | 975 |
Individuals, partnerships, and corporations | $524,990,000 | 914 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $1,993,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,975 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,063,000 | 1,879 |
Demand deposits | $29,016,000 | 1,645 |
Nontransaction accounts | $479,991,000 | 950 |
Money market deposit accounts (MMDAs) | $316,744,000 | 431 |
Other savings deposits (excluding MMDAs) | $56,587,000 | 1,331 |
Total time deposits | $106,659,000 | 2,411 |
Total time and savings deposits | $498,038,000 | 944 |
Noninterest-bearing deposits | $92,315,000 | 639 |
Interest-bearing deposits | $434,739,000 | 1,031 |
Retail deposits | $498,622,000 | 823 |
Estimated insured deposits | $432,993,000 | 839 |
IRAs and Keogh plan accounts | $23,014,000 | 1,121 |
Brokered deposits | $1,119,000 | 2,878 |
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 | $508,442,000 | 1,005 |
Deposits held in domestic offices | $508,442,000 | 1,002 |
Individuals, partnerships, and corporations | $505,849,000 | 945 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $2,398,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,838,000 | 1,857 |
Demand deposits | $30,305,000 | 1,572 |
Nontransaction accounts | $460,604,000 | 980 |
Money market deposit accounts (MMDAs) | $307,579,000 | 446 |
Other savings deposits (excluding MMDAs) | $54,129,000 | 1,355 |
Total time deposits | $98,895,000 | 2,562 |
Total time and savings deposits | $478,137,000 | 980 |
Noninterest-bearing deposits | $95,327,000 | 638 |
Interest-bearing deposits | $413,115,000 | 1,091 |
Retail deposits | $483,402,000 | 849 |
Estimated insured deposits | $419,343,000 | 844 |
IRAs and Keogh plan accounts | $20,709,000 | 1,234 |
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 | $498,472,000 | 1,019 |
Deposits held in domestic offices | $498,472,000 | 1,016 |
Individuals, partnerships, and corporations | $496,911,000 | 954 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $1,453,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,671,000 | 1,894 |
Demand deposits | $28,903,000 | 1,658 |
Nontransaction accounts | $452,801,000 | 998 |
Money market deposit accounts (MMDAs) | $302,495,000 | 447 |
Other savings deposits (excluding MMDAs) | $53,359,000 | 1,362 |
Total time deposits | $96,947,000 | 2,594 |
Total time and savings deposits | $469,569,000 | 999 |
Noninterest-bearing deposits | $95,210,000 | 620 |
Interest-bearing deposits | $403,262,000 | 1,116 |
Retail deposits | $473,965,000 | 856 |
Estimated insured deposits | $411,883,000 | 865 |
IRAs and Keogh plan accounts | $20,264,000 | 1,267 |
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 | $500,841,000 | 1,035 |
Deposits held in domestic offices | $500,841,000 | 1,032 |
Individuals, partnerships, and corporations | $500,114,000 | 964 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $561,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,254,000 | 1,899 |
Demand deposits | $30,955,000 | 1,665 |
Nontransaction accounts | $452,587,000 | 1,016 |
Money market deposit accounts (MMDAs) | $302,904,000 | 456 |
Other savings deposits (excluding MMDAs) | $57,330,000 | 1,312 |
Total time deposits | $92,353,000 | 2,727 |
Total time and savings deposits | $469,886,000 | 1,014 |
Noninterest-bearing deposits | $94,694,000 | 660 |
Interest-bearing deposits | $406,147,000 | 1,105 |
Retail deposits | $478,023,000 | 871 |
Estimated insured deposits | $406,318,000 | 886 |
IRAs and Keogh plan accounts | $20,051,000 | 1,280 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $497,636,000 | 1,033 |
Deposits held in domestic offices | $497,636,000 | 1,031 |
Individuals, partnerships, and corporations | $496,841,000 | 964 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $684,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,158,000 | 1,981 |
Demand deposits | $30,277,000 | 1,732 |
Nontransaction accounts | $449,478,000 | 1,008 |
Money market deposit accounts (MMDAs) | $298,614,000 | 455 |
Other savings deposits (excluding MMDAs) | $59,810,000 | 1,269 |
Total time deposits | $91,053,000 | 2,738 |
Total time and savings deposits | $467,359,000 | 996 |
Noninterest-bearing deposits | $95,522,000 | 655 |
Interest-bearing deposits | $402,114,000 | 1,119 |
Retail deposits | $475,676,000 | 869 |
Estimated insured deposits | $409,861,000 | 871 |
IRAs and Keogh plan accounts | $19,152,000 | 1,304 |
Brokered deposits | $228,000 | 3,176 |
Fully insured brokered deposits | $228,000 | 2,939 |
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 | $474,111,000 | 1,066 |
Deposits held in domestic offices | $474,111,000 | 1,065 |
Individuals, partnerships, and corporations | $472,782,000 | 994 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $1,204,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,725 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,945,000 | 2,109 |
Demand deposits | $29,574,000 | 1,867 |
Nontransaction accounts | $427,166,000 | 1,030 |
Money market deposit accounts (MMDAs) | $281,857,000 | 464 |
Other savings deposits (excluding MMDAs) | $58,325,000 | 1,268 |
Total time deposits | $86,984,000 | 2,796 |
Total time and savings deposits | $444,537,000 | 1,029 |
Noninterest-bearing deposits | $95,393,000 | 684 |
Interest-bearing deposits | $378,718,000 | 1,149 |
Retail deposits | $453,976,000 | 844 |
Estimated insured deposits | $396,097,000 | 875 |
IRAs and Keogh plan accounts | $17,849,000 | 1,377 |
Brokered deposits | $386,000 | 3,128 |
Fully insured brokered deposits | $386,000 | 2,846 |
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 | $462,162,000 | 1,089 |
Deposits held in domestic offices | $462,162,000 | 1,086 |
Individuals, partnerships, and corporations | $461,345,000 | 1,016 |
U.S. Government | $49,000 | 926 |
States and political subdivisions in the U.S. | $691,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,786 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,088,000 | 2,066 |
Demand deposits | $30,320,000 | 1,802 |
Nontransaction accounts | $415,074,000 | 1,048 |
Money market deposit accounts (MMDAs) | $270,197,000 | 475 |
Other savings deposits (excluding MMDAs) | $59,992,000 | 1,225 |
Total time deposits | $84,886,000 | 2,787 |
Total time and savings deposits | $431,842,000 | 1,052 |
Noninterest-bearing deposits | $95,702,000 | 675 |
Interest-bearing deposits | $366,460,000 | 1,176 |
Retail deposits | $442,243,000 | 858 |
Estimated insured deposits | $387,503,000 | 885 |
IRAs and Keogh plan accounts | $17,393,000 | 1,412 |
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 | $465,766,000 | 1,063 |
Deposits held in domestic offices | $465,766,000 | 1,060 |
Individuals, partnerships, and corporations | $464,250,000 | 997 |
U.S. Government | $46,000 | 997 |
States and political subdivisions in the U.S. | $1,388,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,774 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,322,000 | 2,108 |
Demand deposits | $30,853,000 | 1,869 |
Nontransaction accounts | $416,444,000 | 1,015 |
Money market deposit accounts (MMDAs) | $270,887,000 | 470 |
Other savings deposits (excluding MMDAs) | $63,264,000 | 1,180 |
Total time deposits | $82,294,000 | 2,785 |
Total time and savings deposits | $434,913,000 | 1,009 |
Noninterest-bearing deposits | $95,511,000 | 696 |
Interest-bearing deposits | $370,255,000 | 1,150 |
Retail deposits | $446,898,000 | 854 |
Estimated insured deposits | $382,069,000 | 885 |
IRAs and Keogh plan accounts | $16,208,000 | 1,487 |
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 | $456,815,000 | 1,066 |
Deposits held in domestic offices | $456,815,000 | 1,064 |
Individuals, partnerships, and corporations | $455,662,000 | 999 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $1,053,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,852,000 | 2,000 |
Demand deposits | $33,336,000 | 1,738 |
Nontransaction accounts | $403,963,000 | 1,014 |
Money market deposit accounts (MMDAs) | $260,833,000 | 484 |
Other savings deposits (excluding MMDAs) | $67,820,000 | 1,133 |
Total time deposits | $75,310,000 | 2,929 |
Total time and savings deposits | $423,479,000 | 1,020 |
Noninterest-bearing deposits | $99,285,000 | 664 |
Interest-bearing deposits | $357,529,000 | 1,164 |
Retail deposits | $440,452,000 | 853 |
Estimated insured deposits | $381,509,000 | 883 |
IRAs and Keogh plan accounts | $15,747,000 | 1,500 |
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 | $447,118,000 | 1,077 |
Deposits held in domestic offices | $447,118,000 | 1,076 |
Individuals, partnerships, and corporations | $445,827,000 | 1,011 |
U.S. Government | $104,000 | 956 |
States and political subdivisions in the U.S. | $1,098,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,730 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,369,000 | 2,018 |
Demand deposits | $33,468,000 | 1,814 |
Nontransaction accounts | $393,749,000 | 1,027 |
Money market deposit accounts (MMDAs) | $251,084,000 | 482 |
Other savings deposits (excluding MMDAs) | $69,314,000 | 1,106 |
Total time deposits | $73,351,000 | 2,905 |
Total time and savings deposits | $413,650,000 | 1,032 |
Noninterest-bearing deposits | $101,999,000 | 662 |
Interest-bearing deposits | $345,119,000 | 1,181 |
Retail deposits | $430,076,000 | 873 |
Estimated insured deposits | $378,371,000 | 879 |
IRAs and Keogh plan accounts | $15,561,000 | 1,500 |
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 | $431,696,000 | 1,085 |
Deposits held in domestic offices | $431,696,000 | 1,082 |
Individuals, partnerships, and corporations | $430,061,000 | 1,018 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $1,458,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,503 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,024,000 | 517 |
Demand deposits | $70,723,000 | 674 |
Nontransaction accounts | $295,672,000 | 1,317 |
Money market deposit accounts (MMDAs) | $151,783,000 | 684 |
Other savings deposits (excluding MMDAs) | $70,881,000 | 1,071 |
Total time deposits | $73,007,000 | 2,850 |
Total time and savings deposits | $360,973,000 | 1,139 |
Noninterest-bearing deposits | $96,191,000 | 681 |
Interest-bearing deposits | $335,504,000 | 1,191 |
Retail deposits | $413,433,000 | 886 |
Estimated insured deposits | $371,141,000 | 879 |
IRAs and Keogh plan accounts | $15,683,000 | 1,488 |
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 | $425,741,000 | 1,074 |
Deposits held in domestic offices | $425,741,000 | 1,072 |
Individuals, partnerships, and corporations | $424,657,000 | 999 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $1,003,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,826,000 | 548 |
Demand deposits | $68,008,000 | 720 |
Nontransaction accounts | $291,915,000 | 1,285 |
Money market deposit accounts (MMDAs) | $150,618,000 | 666 |
Other savings deposits (excluding MMDAs) | $71,963,000 | 1,022 |
Total time deposits | $69,333,000 | 2,912 |
Total time and savings deposits | $357,733,000 | 1,109 |
Noninterest-bearing deposits | $90,988,000 | 704 |
Interest-bearing deposits | $334,754,000 | 1,158 |
Retail deposits | $410,008,000 | 873 |
Estimated insured deposits | $368,973,000 | 867 |
IRAs and Keogh plan accounts | $16,130,000 | 1,428 |
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 | $438,103,000 | 1,025 |
Deposits held in domestic offices | $438,103,000 | 1,021 |
Individuals, partnerships, and corporations | $436,809,000 | 949 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $1,188,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,831 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,614,000 | 520 |
Demand deposits | $67,620,000 | 718 |
Nontransaction accounts | $295,489,000 | 1,247 |
Money market deposit accounts (MMDAs) | $151,346,000 | 680 |
Other savings deposits (excluding MMDAs) | $76,060,000 | 968 |
Total time deposits | $68,082,000 | 2,902 |
Total time and savings deposits | $370,483,000 | 1,058 |
Noninterest-bearing deposits | $91,589,000 | 703 |
Interest-bearing deposits | $346,514,000 | 1,109 |
Retail deposits | $422,959,000 | 832 |
Estimated insured deposits | $373,776,000 | 852 |
IRAs and Keogh plan accounts | $16,516,000 | 1,390 |
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 | $438,138,000 | 1,003 |
Deposits held in domestic offices | $438,138,000 | 1,002 |
Individuals, partnerships, and corporations | $436,404,000 | 936 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $1,542,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,443 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,564,000 | 538 |
Demand deposits | $68,378,000 | 715 |
Nontransaction accounts | $295,574,000 | 1,226 |
Money market deposit accounts (MMDAs) | $74,003,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $156,353,000 | 493 |
Total time deposits | $65,219,000 | 2,965 |
Total time and savings deposits | $369,760,000 | 1,044 |
Noninterest-bearing deposits | $91,493,000 | 684 |
Interest-bearing deposits | $346,645,000 | 1,089 |
Retail deposits | $424,866,000 | 826 |
Estimated insured deposits | $372,690,000 | 842 |
IRAs and Keogh plan accounts | $16,635,000 | 1,389 |
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 | $434,260,000 | 987 |
Deposits held in domestic offices | $434,260,000 | 983 |
Individuals, partnerships, and corporations | $432,797,000 | 916 |
U.S. Government | $49,000 | 936 |
States and political subdivisions in the U.S. | $1,365,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,947 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,514,000 | 548 |
Demand deposits | $64,484,000 | 732 |
Nontransaction accounts | $301,746,000 | 1,181 |
Money market deposit accounts (MMDAs) | $79,879,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $157,912,000 | 472 |
Total time deposits | $63,955,000 | 2,990 |
Total time and savings deposits | $369,776,000 | 1,029 |
Noninterest-bearing deposits | $89,184,000 | 682 |
Interest-bearing deposits | $345,075,000 | 1,083 |
Retail deposits | $421,473,000 | 817 |
Estimated insured deposits | $367,197,000 | 849 |
IRAs and Keogh plan accounts | $16,731,000 | 1,403 |
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 | $423,600,000 | 1,003 |
Deposits held in domestic offices | $423,600,000 | 999 |
Individuals, partnerships, and corporations | $422,481,000 | 923 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $922,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,508 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,954,000 | 554 |
Demand deposits | $67,155,000 | 706 |
Nontransaction accounts | $289,646,000 | 1,203 |
Money market deposit accounts (MMDAs) | $79,069,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $147,784,000 | 502 |
Total time deposits | $62,793,000 | 3,034 |
Total time and savings deposits | $356,445,000 | 1,039 |
Noninterest-bearing deposits | $84,639,000 | 724 |
Interest-bearing deposits | $338,962,000 | 1,078 |
Retail deposits | $411,319,000 | 832 |
Estimated insured deposits | $366,994,000 | 844 |
IRAs and Keogh plan accounts | $16,330,000 | 1,443 |
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 | $419,819,000 | 1,015 |
Deposits held in domestic offices | $419,819,000 | 1,012 |
Individuals, partnerships, and corporations | $418,450,000 | 940 |
U.S. Government | $55,000 | 927 |
States and political subdivisions in the U.S. | $1,237,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,919 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,408,000 | 515 |
Demand deposits | $64,220,000 | 743 |
Nontransaction accounts | $276,411,000 | 1,241 |
Money market deposit accounts (MMDAs) | $74,512,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $138,062,000 | 517 |
Total time deposits | $63,838,000 | 2,998 |
Total time and savings deposits | $355,599,000 | 1,035 |
Noninterest-bearing deposits | $81,983,000 | 723 |
Interest-bearing deposits | $337,836,000 | 1,083 |
Retail deposits | $407,743,000 | 844 |
Estimated insured deposits | $363,799,000 | 869 |
IRAs and Keogh plan accounts | $15,908,000 | 1,473 |
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 | $410,850,000 | 1,025 |
Deposits held in domestic offices | $410,850,000 | 1,024 |
Individuals, partnerships, and corporations | $409,372,000 | 959 |
U.S. Government | $136,000 | 776 |
States and political subdivisions in the U.S. | $1,263,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,089,000 | 485 |
Demand deposits | $63,628,000 | 690 |
Nontransaction accounts | $280,761,000 | 1,036 |
Money market deposit accounts (MMDAs) | $77,921,000 | 966 |
Other savings deposits (excluding MMDAs) | $137,509,000 | 450 |
Total time deposits | $65,331,000 | 2,502 |
Total time and savings deposits | $347,222,000 | 1,075 |
Noninterest-bearing deposits | $85,529,000 | 686 |
Interest-bearing deposits | $325,320,000 | 1,136 |
Retail deposits | $399,159,000 | 865 |
Estimated insured deposits | $359,986,000 | 870 |
IRAs and Keogh plan accounts | $15,612,000 | 1,513 |
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 | $406,132,000 | 1,059 |
Deposits held in domestic offices | $406,132,000 | 1,057 |
Individuals, partnerships, and corporations | $404,853,000 | 984 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $1,146,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,516,000 | 496 |
Demand deposits | $63,922,000 | 659 |
Nontransaction accounts | $281,616,000 | 1,044 |
Money market deposit accounts (MMDAs) | $79,621,000 | 958 |
Other savings deposits (excluding MMDAs) | $133,856,000 | 463 |
Total time deposits | $68,139,000 | 2,434 |
Total time and savings deposits | $342,210,000 | 1,102 |
Noninterest-bearing deposits | $85,997,000 | 695 |
Interest-bearing deposits | $320,135,000 | 1,172 |
Retail deposits | $393,223,000 | 896 |
Estimated insured deposits | $360,065,000 | 891 |
IRAs and Keogh plan accounts | $15,572,000 | 1,561 |
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 | $394,064,000 | 1,082 |
Deposits held in domestic offices | $394,064,000 | 1,081 |
Individuals, partnerships, and corporations | $392,801,000 | 1,018 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $1,042,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,519 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,168,000 | 478 |
Demand deposits | $67,259,000 | 621 |
Nontransaction accounts | $266,896,000 | 1,097 |
Money market deposit accounts (MMDAs) | $76,746,000 | 948 |
Other savings deposits (excluding MMDAs) | $119,786,000 | 498 |
Total time deposits | $70,365,000 | 2,372 |
Total time and savings deposits | $326,805,000 | 1,162 |
Noninterest-bearing deposits | $83,957,000 | 696 |
Interest-bearing deposits | $310,107,000 | 1,212 |
Retail deposits | $380,300,000 | 920 |
Estimated insured deposits | $355,701,000 | 897 |
IRAs and Keogh plan accounts | $15,679,000 | 1,541 |
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 | $385,842,000 | 1,092 |
Deposits held in domestic offices | $385,842,000 | 1,090 |
Individuals, partnerships, and corporations | $384,739,000 | 1,021 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $934,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,616 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,788,000 | 518 |
Demand deposits | $63,400,000 | 618 |
Nontransaction accounts | $270,054,000 | 1,072 |
Money market deposit accounts (MMDAs) | $80,568,000 | 896 |
Other savings deposits (excluding MMDAs) | $118,496,000 | 484 |
Total time deposits | $70,991,000 | 2,348 |
Total time and savings deposits | $322,442,000 | 1,172 |
Noninterest-bearing deposits | $80,758,000 | 673 |
Interest-bearing deposits | $305,085,000 | 1,217 |
Retail deposits | $371,871,000 | 925 |
Estimated insured deposits | $349,886,000 | 912 |
IRAs and Keogh plan accounts | $14,885,000 | 1,593 |
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 | $377,952,000 | 1,088 |
Deposits held in domestic offices | $377,952,000 | 1,087 |
Individuals, partnerships, and corporations | $376,899,000 | 1,007 |
U.S. Government | $142,000 | 842 |
States and political subdivisions in the U.S. | $837,000 | 6,643 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,869 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,165,000 | 532 |
Demand deposits | $61,093,000 | 654 |
Nontransaction accounts | $264,787,000 | 1,066 |
Money market deposit accounts (MMDAs) | $86,068,000 | 839 |
Other savings deposits (excluding MMDAs) | $107,837,000 | 508 |
Total time deposits | $70,881,000 | 2,335 |
Total time and savings deposits | $316,859,000 | 1,160 |
Noninterest-bearing deposits | $81,552,000 | 657 |
Interest-bearing deposits | $296,400,000 | 1,239 |
Retail deposits | $364,207,000 | 926 |
Estimated insured deposits | $337,190,000 | 922 |
IRAs and Keogh plan accounts | $14,540,000 | 1,593 |
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 | $344,117,000 | 1,163 |
Deposits held in domestic offices | $344,117,000 | 1,159 |
Individuals, partnerships, and corporations | $342,192,000 | 1,077 |
U.S. Government | $104,000 | 1,086 |
States and political subdivisions in the U.S. | $1,760,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,819 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,812,000 | 551 |
Demand deposits | $63,795,000 | 590 |
Nontransaction accounts | $238,305,000 | 1,110 |
Money market deposit accounts (MMDAs) | $93,199,000 | 738 |
Other savings deposits (excluding MMDAs) | $82,654,000 | 564 |
Total time deposits | $62,452,000 | 2,633 |
Total time and savings deposits | $280,322,000 | 1,254 |
Noninterest-bearing deposits | $80,555,000 | 634 |
Interest-bearing deposits | $263,562,000 | 1,315 |
Retail deposits | $334,125,000 | 966 |
Estimated insured deposits | $308,127,000 | 981 |
IRAs and Keogh plan accounts | $12,143,000 | 1,844 |
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 | $300,920,000 | 1,266 |
Deposits held in domestic offices | $300,920,000 | 1,262 |
Individuals, partnerships, and corporations | $299,648,000 | 1,178 |
U.S. Government | $494,000 | 343 |
States and political subdivisions in the U.S. | $721,000 | 6,963 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,666 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,961,000 | 620 |
Demand deposits | $61,476,000 | 596 |
Nontransaction accounts | $204,959,000 | 1,218 |
Money market deposit accounts (MMDAs) | $80,411,000 | 740 |
Other savings deposits (excluding MMDAs) | $68,834,000 | 586 |
Total time deposits | $55,714,000 | 2,930 |
Total time and savings deposits | $239,444,000 | 1,384 |
Noninterest-bearing deposits | $76,616,000 | 618 |
Interest-bearing deposits | $224,304,000 | 1,465 |
Retail deposits | $292,492,000 | 1,067 |
Estimated insured deposits | $272,763,000 | 1,101 |
IRAs and Keogh plan accounts | $11,377,000 | 1,911 |
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 | $276,870,000 | 1,347 |
Deposits held in domestic offices | $276,870,000 | 1,343 |
Individuals, partnerships, and corporations | $275,852,000 | 1,271 |
U.S. Government | $93,000 | 1,043 |
States and political subdivisions in the U.S. | $853,000 | 7,000 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,764 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,298,000 | 707 |
Demand deposits | $55,416,000 | 709 |
Nontransaction accounts | $186,572,000 | 1,276 |
Money market deposit accounts (MMDAs) | $71,370,000 | 777 |
Other savings deposits (excluding MMDAs) | $63,210,000 | 642 |
Total time deposits | $51,992,000 | 2,972 |
Total time and savings deposits | $221,454,000 | 1,468 |
Noninterest-bearing deposits | $55,416,000 | 853 |
Interest-bearing deposits | $221,454,000 | 1,461 |
Retail deposits | $269,416,000 | 1,166 |
Estimated insured deposits | $250,838,000 | 1,195 |
IRAs and Keogh plan accounts | $10,869,000 | 2,062 |
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 | $251,143,000 | 1,476 |
Deposits held in domestic offices | $251,143,000 | 1,470 |
Individuals, partnerships, and corporations | $250,132,000 | 1,389 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $769,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,252 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,707,000 | 894 |
Demand deposits | $51,681,000 | 856 |
Nontransaction accounts | $169,436,000 | 1,339 |
Money market deposit accounts (MMDAs) | $58,147,000 | 844 |
Other savings deposits (excluding MMDAs) | $62,535,000 | 639 |
Total time deposits | $48,754,000 | 3,121 |
Total time and savings deposits | $199,462,000 | 1,603 |
Noninterest-bearing deposits | $51,681,000 | 972 |
Interest-bearing deposits | $199,462,000 | 1,603 |
Retail deposits | $244,423,000 | 1,291 |
Estimated insured deposits | $228,594,000 | 1,325 |
IRAs and Keogh plan accounts | $10,981,000 | 2,077 |
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 | $209,260,000 | 1,798 |
Deposits held in domestic offices | $209,260,000 | 1,791 |
Individuals, partnerships, and corporations | $208,177,000 | 1,687 |
U.S. Government | $159,000 | 1,292 |
States and political subdivisions in the U.S. | $924,000 | 7,328 |
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 | $71,053,000 | 1,083 |
Demand deposits | $43,124,000 | 1,033 |
Nontransaction accounts | $138,207,000 | 1,609 |
Money market deposit accounts (MMDAs) | $38,771,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $54,203,000 | 701 |
Total time deposits | $45,233,000 | 3,350 |
Total time and savings deposits | $166,136,000 | 1,928 |
Noninterest-bearing deposits | $43,124,000 | 1,129 |
Interest-bearing deposits | $166,136,000 | 1,944 |
Retail deposits | $203,285,000 | 1,591 |
Estimated insured deposits | $194,647,000 | 1,614 |
IRAs and Keogh plan accounts | $9,985,000 | 2,388 |
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 | $184,606,000 | 2,095 |
Deposits held in domestic offices | $184,606,000 | 2,085 |
Individuals, partnerships, and corporations | $183,511,000 | 1,953 |
U.S. Government | $308,000 | 1,626 |
States and political subdivisions in the U.S. | $787,000 | 7,808 |
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 | $79,005,000 | 1,023 |
Demand deposits | $47,027,000 | 987 |
Nontransaction accounts | $105,601,000 | 2,126 |
Money market deposit accounts (MMDAs) | $23,013,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $40,881,000 | 967 |
Total time deposits | $41,707,000 | 3,622 |
Total time and savings deposits | $137,579,000 | 2,378 |
Noninterest-bearing deposits | $47,027,000 | 1,060 |
Interest-bearing deposits | $137,579,000 | 2,407 |
Retail deposits | $178,413,000 | 1,886 |
Estimated insured deposits | $170,308,000 | 1,926 |
IRAs and Keogh plan accounts | $9,654,000 | 2,628 |
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 | $164,048,000 | 2,388 |
Deposits held in domestic offices | $164,048,000 | 2,378 |
Individuals, partnerships, and corporations | $163,093,000 | 2,253 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $846,000 | 7,912 |
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 | $70,789,000 | 1,189 |
Demand deposits | $40,126,000 | 1,176 |
Nontransaction accounts | $93,259,000 | 2,389 |
Money market deposit accounts (MMDAs) | $14,877,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $42,400,000 | 957 |
Total time deposits | $35,982,000 | 4,104 |
Total time and savings deposits | $123,922,000 | 2,654 |
Noninterest-bearing deposits | $40,126,000 | 1,262 |
Interest-bearing deposits | $123,922,000 | 2,698 |
Retail deposits | $160,028,000 | 2,170 |
Estimated insured deposits | $154,418,000 | 2,170 |
IRAs and Keogh plan accounts | $8,982,000 | 2,869 |
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 | $138,530,000 | 2,757 |
Deposits held in domestic offices | $138,530,000 | 2,747 |
Individuals, partnerships, and corporations | $137,669,000 | 2,591 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $778,000 | 8,344 |
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 | $63,643,000 | 1,341 |
Demand deposits | $37,117,000 | 1,242 |
Nontransaction accounts | $74,887,000 | 2,867 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $44,411,000 | 1,033 |
Total time deposits | $22,227,000 | 5,589 |
Total time and savings deposits | $101,413,000 | 3,161 |
Noninterest-bearing deposits | $37,117,000 | 1,326 |
Interest-bearing deposits | $101,413,000 | 3,204 |
Retail deposits | $135,567,000 | 2,555 |
Estimated insured deposits | $132,120,000 | 2,519 |
IRAs and Keogh plan accounts | $7,523,000 | 3,247 |
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 | $127,741,000 | 3,077 |
Deposits held in domestic offices | $127,741,000 | 3,067 |
Individuals, partnerships, and corporations | $126,589,000 | 2,869 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $1,059,000 | 7,847 |
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 | $60,212,000 | 1,435 |
Demand deposits | $32,121,000 | 1,403 |
Nontransaction accounts | $67,529,000 | 3,233 |
Money market deposit accounts (MMDAs) | $3,430,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $45,158,000 | 1,084 |
Total time deposits | $18,941,000 | 6,202 |
Total time and savings deposits | $95,620,000 | 3,432 |
Noninterest-bearing deposits | $32,120,000 | 1,509 |
Interest-bearing deposits | $95,621,000 | 3,515 |
Retail deposits | $124,796,000 | 2,863 |
Estimated insured deposits | $122,081,000 | 2,828 |
IRAs and Keogh plan accounts | $7,852,000 | 3,311 |
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 | $54,228,000 | 6,796 |
Deposits held in domestic offices | $54,228,000 | 6,788 |
Individuals, partnerships, and corporations | $53,581,000 | 6,532 |
U.S. Government | $121,000 | 3,477 |
States and political subdivisions in the U.S. | $526,000 | 9,339 |
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 | $24,019,000 | 3,582 |
Demand deposits | $12,259,000 | 3,396 |
Nontransaction accounts | $30,209,000 | 6,507 |
Money market deposit accounts (MMDAs) | $20,025,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $10,184,000 | 9,146 |
Total time and savings deposits | $41,969,000 | 7,372 |
Noninterest-bearing deposits | $12,259,000 | 3,644 |
Interest-bearing deposits | $41,969,000 | 7,363 |
Retail deposits | $52,829,000 | 6,419 |
Estimated insured deposits | $52,245,000 | 6,442 |
IRAs and Keogh plan accounts | $4,109,000 | 5,678 |
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 |