Home > FirstBank of Vail > Total Deposits
FirstBank of Vail, Total Deposits
2010-09-30 | Rank | |
Total deposits | $263,820,000 | 2,077 |
Deposits held in domestic offices | $263,820,000 | 2,074 |
Individuals, partnerships, and corporations | $251,246,000 | 1,981 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $12,571,000 | 2,407 |
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 | $23,333,000 | 4,300 |
Demand deposits | $14,714,000 | 3,636 |
Nontransaction accounts | $240,487,000 | 1,888 |
Money market deposit accounts (MMDAs) | $188,328,000 | 695 |
Other savings deposits (excluding MMDAs) | $18,064,000 | 2,598 |
Total time deposits | $34,095,000 | 5,328 |
Total time and savings deposits | $249,106,000 | 1,971 |
Noninterest-bearing deposits | $53,972,000 | 1,268 |
Interest-bearing deposits | $209,848,000 | 2,226 |
Retail deposits | $255,025,000 | 1,896 |
Estimated insured deposits | $216,728,000 | 2,109 |
IRAs and Keogh plan accounts | $5,967,000 | 3,952 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $273,918,000 | 2,011 |
Deposits held in domestic offices | $273,918,000 | 2,009 |
Individuals, partnerships, and corporations | $259,695,000 | 1,934 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $14,220,000 | 2,212 |
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 | $23,745,000 | 4,206 |
Demand deposits | $14,233,000 | 3,680 |
Nontransaction accounts | $250,173,000 | 1,840 |
Money market deposit accounts (MMDAs) | $196,438,000 | 650 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 2,736 |
Total time deposits | $37,119,000 | 5,156 |
Total time and savings deposits | $259,685,000 | 1,907 |
Noninterest-bearing deposits | $51,427,000 | 1,304 |
Interest-bearing deposits | $222,490,000 | 2,124 |
Retail deposits | $263,904,000 | 1,820 |
Estimated insured deposits | $221,685,000 | 2,069 |
IRAs and Keogh plan accounts | $5,822,000 | 4,011 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $296,741,000 | 1,903 |
Deposits held in domestic offices | $296,741,000 | 1,901 |
Individuals, partnerships, and corporations | $285,502,000 | 1,803 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $11,226,000 | 2,704 |
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 | $25,198,000 | 4,064 |
Demand deposits | $17,266,000 | 3,077 |
Nontransaction accounts | $271,543,000 | 1,762 |
Money market deposit accounts (MMDAs) | $214,786,000 | 622 |
Other savings deposits (excluding MMDAs) | $17,419,000 | 2,644 |
Total time deposits | $39,339,000 | 5,109 |
Total time and savings deposits | $279,475,000 | 1,821 |
Noninterest-bearing deposits | $58,108,000 | 1,160 |
Interest-bearing deposits | $238,633,000 | 2,040 |
Retail deposits | $287,260,000 | 1,706 |
Estimated insured deposits | $235,451,000 | 2,019 |
IRAs and Keogh plan accounts | $5,927,000 | 3,979 |
Brokered deposits | $245,000 | 3,454 |
Fully insured brokered deposits | $245,000 | 3,310 |
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 | $285,694,000 | 1,968 |
Deposits held in domestic offices | $285,694,000 | 1,966 |
Individuals, partnerships, and corporations | $276,670,000 | 1,863 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,024,000 | 3,052 |
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 | $28,025,000 | 3,775 |
Demand deposits | $18,005,000 | 3,065 |
Nontransaction accounts | $257,669,000 | 1,841 |
Money market deposit accounts (MMDAs) | $202,150,000 | 637 |
Other savings deposits (excluding MMDAs) | $16,954,000 | 2,652 |
Total time deposits | $38,564,000 | 5,189 |
Total time and savings deposits | $267,689,000 | 1,900 |
Noninterest-bearing deposits | $54,034,000 | 1,245 |
Interest-bearing deposits | $231,660,000 | 2,089 |
Retail deposits | $263,769,000 | 1,680 |
Estimated insured deposits | $229,004,000 | 2,065 |
IRAs and Keogh plan accounts | $5,935,000 | 3,957 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $259,810,000 | 2,136 |
Deposits held in domestic offices | $259,810,000 | 2,134 |
Individuals, partnerships, and corporations | $251,240,000 | 2,012 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $8,563,000 | 3,053 |
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 | $23,495,000 | 4,120 |
Demand deposits | $15,440,000 | 3,339 |
Nontransaction accounts | $236,315,000 | 1,976 |
Money market deposit accounts (MMDAs) | $184,223,000 | 685 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 2,746 |
Total time deposits | $36,228,000 | 5,392 |
Total time and savings deposits | $244,370,000 | 2,056 |
Noninterest-bearing deposits | $55,763,000 | 1,175 |
Interest-bearing deposits | $204,048,000 | 2,318 |
Retail deposits | $240,794,000 | 1,815 |
Estimated insured deposits | $211,624,000 | 2,213 |
IRAs and Keogh plan accounts | $5,146,000 | 4,312 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $251,159,000 | 2,210 |
Deposits held in domestic offices | $251,159,000 | 2,208 |
Individuals, partnerships, and corporations | $244,454,000 | 2,059 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,702,000 | 3,552 |
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 | $22,243,000 | 4,335 |
Demand deposits | $14,346,000 | 3,624 |
Nontransaction accounts | $228,916,000 | 2,036 |
Money market deposit accounts (MMDAs) | $178,792,000 | 693 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 2,769 |
Total time deposits | $34,479,000 | 5,554 |
Total time and savings deposits | $236,813,000 | 2,103 |
Noninterest-bearing deposits | $52,081,000 | 1,256 |
Interest-bearing deposits | $199,078,000 | 2,373 |
Retail deposits | $233,432,000 | 1,874 |
Estimated insured deposits | $169,842,000 | 2,381 |
IRAs and Keogh plan accounts | $4,691,000 | 4,510 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $276,885,000 | 2,014 |
Deposits held in domestic offices | $276,885,000 | 2,012 |
Individuals, partnerships, and corporations | $268,748,000 | 1,911 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $8,130,000 | 3,223 |
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 | $27,319,000 | 3,671 |
Demand deposits | $17,665,000 | 2,964 |
Nontransaction accounts | $249,566,000 | 1,915 |
Money market deposit accounts (MMDAs) | $197,519,000 | 635 |
Other savings deposits (excluding MMDAs) | $15,569,000 | 2,756 |
Total time deposits | $36,478,000 | 5,422 |
Total time and savings deposits | $259,220,000 | 1,956 |
Noninterest-bearing deposits | $60,203,000 | 1,085 |
Interest-bearing deposits | $216,682,000 | 2,190 |
Retail deposits | $257,085,000 | 1,728 |
Estimated insured deposits | $181,555,000 | 2,219 |
IRAs and Keogh plan accounts | $4,477,000 | 4,535 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $276,157,000 | 1,979 |
Deposits held in domestic offices | $276,157,000 | 1,976 |
Individuals, partnerships, and corporations | $269,887,000 | 1,854 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $6,239,000 | 3,674 |
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 | $28,570,000 | 3,498 |
Demand deposits | $18,768,000 | 2,853 |
Nontransaction accounts | $247,587,000 | 1,874 |
Money market deposit accounts (MMDAs) | $200,769,000 | 603 |
Other savings deposits (excluding MMDAs) | $13,935,000 | 2,841 |
Total time deposits | $32,883,000 | 5,648 |
Total time and savings deposits | $257,389,000 | 1,904 |
Noninterest-bearing deposits | $63,353,000 | 1,012 |
Interest-bearing deposits | $212,804,000 | 2,176 |
Retail deposits | $260,003,000 | 1,678 |
Estimated insured deposits | $178,839,000 | 2,205 |
IRAs and Keogh plan accounts | $4,243,000 | 4,587 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $263,075,000 | 2,027 |
Deposits held in domestic offices | $263,075,000 | 2,023 |
Individuals, partnerships, and corporations | $256,901,000 | 1,914 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,168,000 | 3,602 |
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 | $26,705,000 | 3,621 |
Demand deposits | $17,802,000 | 2,930 |
Nontransaction accounts | $236,370,000 | 1,921 |
Money market deposit accounts (MMDAs) | $193,832,000 | 626 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 2,890 |
Total time deposits | $28,784,000 | 5,932 |
Total time and savings deposits | $245,273,000 | 1,955 |
Noninterest-bearing deposits | $61,145,000 | 1,029 |
Interest-bearing deposits | $201,930,000 | 2,250 |
Retail deposits | $250,216,000 | 1,718 |
Estimated insured deposits | $174,689,000 | 2,234 |
IRAs and Keogh plan accounts | $4,136,000 | 4,586 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $265,433,000 | 2,000 |
Deposits held in domestic offices | $265,433,000 | 1,996 |
Individuals, partnerships, and corporations | $259,545,000 | 1,888 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $5,878,000 | 3,710 |
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 | $26,039,000 | 3,787 |
Demand deposits | $16,776,000 | 3,197 |
Nontransaction accounts | $239,394,000 | 1,879 |
Money market deposit accounts (MMDAs) | $198,090,000 | 625 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 2,824 |
Total time deposits | $26,658,000 | 6,143 |
Total time and savings deposits | $248,657,000 | 1,921 |
Noninterest-bearing deposits | $58,525,000 | 1,099 |
Interest-bearing deposits | $206,908,000 | 2,187 |
Retail deposits | $253,212,000 | 1,697 |
Estimated insured deposits | $169,620,000 | 2,271 |
IRAs and Keogh plan accounts | $4,218,000 | 4,533 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $287,063,000 | 1,863 |
Deposits held in domestic offices | $287,063,000 | 1,857 |
Individuals, partnerships, and corporations | $280,278,000 | 1,756 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,780,000 | 3,469 |
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 | $32,065,000 | 3,070 |
Demand deposits | $22,376,000 | 2,313 |
Nontransaction accounts | $254,998,000 | 1,788 |
Money market deposit accounts (MMDAs) | $211,786,000 | 599 |
Other savings deposits (excluding MMDAs) | $16,498,000 | 2,599 |
Total time deposits | $26,713,000 | 6,167 |
Total time and savings deposits | $264,687,000 | 1,823 |
Noninterest-bearing deposits | $68,879,000 | 896 |
Interest-bearing deposits | $218,183,000 | 2,101 |
Retail deposits | $274,377,000 | 1,542 |
Estimated insured deposits | $180,255,000 | 2,141 |
IRAs and Keogh plan accounts | $3,903,000 | 4,712 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $282,335,000 | 1,881 |
Deposits held in domestic offices | $282,335,000 | 1,875 |
Individuals, partnerships, and corporations | $274,266,000 | 1,788 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $8,021,000 | 3,098 |
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 | $30,279,000 | 3,284 |
Demand deposits | $19,321,000 | 2,809 |
Nontransaction accounts | $252,056,000 | 1,786 |
Money market deposit accounts (MMDAs) | $211,614,000 | 606 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 2,689 |
Total time deposits | $25,382,000 | 6,226 |
Total time and savings deposits | $263,014,000 | 1,819 |
Noninterest-bearing deposits | $63,798,000 | 1,009 |
Interest-bearing deposits | $218,536,000 | 2,071 |
Retail deposits | $270,417,000 | 1,561 |
Estimated insured deposits | $170,795,000 | 2,197 |
IRAs and Keogh plan accounts | $3,541,000 | 4,890 |
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 | $258,549,000 | 2,032 |
Deposits held in domestic offices | $258,549,000 | 2,027 |
Individuals, partnerships, and corporations | $250,717,000 | 1,943 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,832,000 | 3,008 |
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 | $26,735,000 | 3,568 |
Demand deposits | $16,786,000 | 3,158 |
Nontransaction accounts | $231,814,000 | 1,905 |
Money market deposit accounts (MMDAs) | $193,308,000 | 638 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,679 |
Total time deposits | $23,206,000 | 6,456 |
Total time and savings deposits | $241,763,000 | 1,942 |
Noninterest-bearing deposits | $59,721,000 | 1,038 |
Interest-bearing deposits | $198,828,000 | 2,232 |
Retail deposits | $248,493,000 | 1,689 |
Estimated insured deposits | $167,862,000 | 2,241 |
IRAs and Keogh plan accounts | $3,571,000 | 4,895 |
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 | $263,272,000 | 2,019 |
Deposits held in domestic offices | $263,272,000 | 2,014 |
Individuals, partnerships, and corporations | $254,364,000 | 1,948 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,905,000 | 2,773 |
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 | $27,369,000 | 3,660 |
Demand deposits | $17,675,000 | 3,118 |
Nontransaction accounts | $235,903,000 | 1,887 |
Money market deposit accounts (MMDAs) | $196,370,000 | 645 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 2,623 |
Total time deposits | $23,214,000 | 6,452 |
Total time and savings deposits | $245,597,000 | 1,932 |
Noninterest-bearing deposits | $59,207,000 | 1,102 |
Interest-bearing deposits | $204,066,000 | 2,196 |
Retail deposits | $252,896,000 | 1,693 |
Estimated insured deposits | $165,808,000 | 2,287 |
IRAs and Keogh plan accounts | $3,476,000 | 4,974 |
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 | $288,023,000 | 1,861 |
Deposits held in domestic offices | $288,023,000 | 1,856 |
Individuals, partnerships, and corporations | $278,241,000 | 1,788 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,779,000 | 2,687 |
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 | $30,740,000 | 3,366 |
Demand deposits | $20,398,000 | 2,738 |
Nontransaction accounts | $257,283,000 | 1,741 |
Money market deposit accounts (MMDAs) | $215,118,000 | 591 |
Other savings deposits (excluding MMDAs) | $18,172,000 | 2,467 |
Total time deposits | $23,993,000 | 6,384 |
Total time and savings deposits | $267,625,000 | 1,782 |
Noninterest-bearing deposits | $67,541,000 | 969 |
Interest-bearing deposits | $220,482,000 | 2,062 |
Retail deposits | $277,086,000 | 1,528 |
Estimated insured deposits | $174,707,000 | 2,183 |
IRAs and Keogh plan accounts | $3,130,000 | 5,170 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $275,087,000 | 1,897 |
Deposits held in domestic offices | $275,087,000 | 1,892 |
Individuals, partnerships, and corporations | $269,232,000 | 1,807 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $5,838,000 | 3,625 |
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 | $28,340,000 | 3,686 |
Demand deposits | $18,952,000 | 3,022 |
Nontransaction accounts | $246,747,000 | 1,773 |
Money market deposit accounts (MMDAs) | $206,916,000 | 586 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 2,551 |
Total time deposits | $23,025,000 | 6,421 |
Total time and savings deposits | $256,135,000 | 1,807 |
Noninterest-bearing deposits | $65,621,000 | 1,025 |
Interest-bearing deposits | $209,466,000 | 2,128 |
Retail deposits | $264,453,000 | 1,502 |
Estimated insured deposits | $166,249,000 | 2,233 |
IRAs and Keogh plan accounts | $3,050,000 | 5,203 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $240,227,000 | 2,151 |
Deposits held in domestic offices | $240,227,000 | 2,147 |
Individuals, partnerships, and corporations | $234,618,000 | 2,039 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,605,000 | 3,608 |
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 | $25,068,000 | 4,035 |
Demand deposits | $16,603,000 | 3,379 |
Nontransaction accounts | $215,159,000 | 1,961 |
Money market deposit accounts (MMDAs) | $176,245,000 | 663 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,543 |
Total time deposits | $21,651,000 | 6,554 |
Total time and savings deposits | $223,624,000 | 2,030 |
Noninterest-bearing deposits | $57,054,000 | 1,166 |
Interest-bearing deposits | $183,174,000 | 2,365 |
Retail deposits | $230,231,000 | 1,727 |
Estimated insured deposits | $157,857,000 | 2,328 |
IRAs and Keogh plan accounts | $3,081,000 | 5,181 |
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 | $242,974,000 | 2,108 |
Deposits held in domestic offices | $242,974,000 | 2,103 |
Individuals, partnerships, and corporations | $235,544,000 | 2,025 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $7,422,000 | 3,074 |
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 | $28,573,000 | 3,742 |
Demand deposits | $18,602,000 | 3,125 |
Nontransaction accounts | $214,401,000 | 1,932 |
Money market deposit accounts (MMDAs) | $173,793,000 | 649 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,506 |
Total time deposits | $22,426,000 | 6,399 |
Total time and savings deposits | $224,372,000 | 1,997 |
Noninterest-bearing deposits | $60,870,000 | 1,119 |
Interest-bearing deposits | $182,104,000 | 2,361 |
Retail deposits | $232,213,000 | 1,709 |
Estimated insured deposits | $157,852,000 | 2,327 |
IRAs and Keogh plan accounts | $2,977,000 | 5,230 |
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 | $256,428,000 | 1,994 |
Deposits held in domestic offices | $256,428,000 | 1,989 |
Individuals, partnerships, and corporations | $250,107,000 | 1,885 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,321,000 | 3,457 |
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 | $30,641,000 | 3,590 |
Demand deposits | $20,234,000 | 2,948 |
Nontransaction accounts | $225,787,000 | 1,821 |
Money market deposit accounts (MMDAs) | $181,186,000 | 631 |
Other savings deposits (excluding MMDAs) | $22,913,000 | 2,196 |
Total time deposits | $21,687,000 | 6,442 |
Total time and savings deposits | $236,194,000 | 1,884 |
Noninterest-bearing deposits | $64,613,000 | 1,050 |
Interest-bearing deposits | $191,815,000 | 2,227 |
Retail deposits | $246,025,000 | 1,601 |
Estimated insured deposits | $165,481,000 | 2,204 |
IRAs and Keogh plan accounts | $3,082,000 | 5,128 |
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 | $240,741,000 | 2,088 |
Deposits held in domestic offices | $240,741,000 | 2,081 |
Individuals, partnerships, and corporations | $233,727,000 | 1,986 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $6,997,000 | 3,248 |
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 | $29,224,000 | 3,831 |
Demand deposits | $17,796,000 | 3,384 |
Nontransaction accounts | $211,517,000 | 1,871 |
Money market deposit accounts (MMDAs) | $170,471,000 | 649 |
Other savings deposits (excluding MMDAs) | $20,913,000 | 2,323 |
Total time deposits | $20,132,000 | 6,597 |
Total time and savings deposits | $222,945,000 | 1,936 |
Noninterest-bearing deposits | $60,516,000 | 1,149 |
Interest-bearing deposits | $180,225,000 | 2,329 |
Retail deposits | $232,125,000 | 1,674 |
Estimated insured deposits | $155,308,000 | 2,352 |
IRAs and Keogh plan accounts | $3,047,000 | 5,156 |
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 | $231,600,000 | 2,136 |
Deposits held in domestic offices | $231,600,000 | 2,130 |
Individuals, partnerships, and corporations | $223,099,000 | 2,041 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $8,499,000 | 2,769 |
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 | $70,812,000 | 1,328 |
Demand deposits | $36,922,000 | 1,600 |
Nontransaction accounts | $160,788,000 | 2,299 |
Money market deposit accounts (MMDAs) | $121,503,000 | 829 |
Other savings deposits (excluding MMDAs) | $20,404,000 | 2,387 |
Total time deposits | $18,881,000 | 6,756 |
Total time and savings deposits | $194,678,000 | 2,156 |
Noninterest-bearing deposits | $56,244,000 | 1,214 |
Interest-bearing deposits | $175,356,000 | 2,341 |
Retail deposits | $223,756,000 | 1,728 |
Estimated insured deposits | $153,268,000 | 2,341 |
IRAs and Keogh plan accounts | $3,068,000 | 5,161 |
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 | $227,224,000 | 2,134 |
Deposits held in domestic offices | $227,224,000 | 2,129 |
Individuals, partnerships, and corporations | $218,251,000 | 2,045 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $8,950,000 | 2,719 |
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 | $74,676,000 | 1,295 |
Demand deposits | $40,040,000 | 1,433 |
Nontransaction accounts | $152,548,000 | 2,332 |
Money market deposit accounts (MMDAs) | $113,040,000 | 849 |
Other savings deposits (excluding MMDAs) | $21,068,000 | 2,356 |
Total time deposits | $18,440,000 | 6,757 |
Total time and savings deposits | $187,184,000 | 2,182 |
Noninterest-bearing deposits | $56,948,000 | 1,167 |
Interest-bearing deposits | $170,276,000 | 2,366 |
Retail deposits | $219,374,000 | 1,740 |
Estimated insured deposits | $149,523,000 | 2,372 |
IRAs and Keogh plan accounts | $2,935,000 | 5,248 |
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 | $242,317,000 | 1,969 |
Deposits held in domestic offices | $242,317,000 | 1,964 |
Individuals, partnerships, and corporations | $235,186,000 | 1,868 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $7,112,000 | 3,219 |
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 | $75,251,000 | 1,290 |
Demand deposits | $41,443,000 | 1,349 |
Nontransaction accounts | $167,066,000 | 2,153 |
Money market deposit accounts (MMDAs) | $125,652,000 | 789 |
Other savings deposits (excluding MMDAs) | $23,495,000 | 2,213 |
Total time deposits | $17,920,000 | 6,836 |
Total time and savings deposits | $200,874,000 | 2,029 |
Noninterest-bearing deposits | $62,774,000 | 1,031 |
Interest-bearing deposits | $179,543,000 | 2,256 |
Retail deposits | $234,755,000 | 1,622 |
Estimated insured deposits | $157,572,000 | 2,278 |
IRAs and Keogh plan accounts | $2,998,000 | 5,224 |
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 | $221,993,000 | 2,120 |
Deposits held in domestic offices | $221,993,000 | 2,114 |
Individuals, partnerships, and corporations | $216,928,000 | 1,994 |
U.S. Government | $456,000 | 291 |
States and political subdivisions in the U.S. | $4,609,000 | 4,132 |
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 | $71,452,000 | 1,391 |
Demand deposits | $38,553,000 | 1,471 |
Nontransaction accounts | $150,541,000 | 2,313 |
Money market deposit accounts (MMDAs) | $56,583,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $78,565,000 | 948 |
Total time deposits | $15,393,000 | 7,188 |
Total time and savings deposits | $183,440,000 | 2,166 |
Noninterest-bearing deposits | $57,114,000 | 1,114 |
Interest-bearing deposits | $164,879,000 | 2,396 |
Retail deposits | $216,989,000 | 1,749 |
Estimated insured deposits | $151,608,000 | 2,347 |
IRAs and Keogh plan accounts | $2,904,000 | 5,326 |
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 | $210,634,000 | 2,203 |
Deposits held in domestic offices | $210,634,000 | 2,196 |
Individuals, partnerships, and corporations | $205,064,000 | 2,085 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $5,504,000 | 3,684 |
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 | $64,784,000 | 1,539 |
Demand deposits | $33,168,000 | 1,734 |
Nontransaction accounts | $145,850,000 | 2,362 |
Money market deposit accounts (MMDAs) | $53,290,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $77,447,000 | 950 |
Total time deposits | $15,113,000 | 7,251 |
Total time and savings deposits | $177,466,000 | 2,218 |
Noninterest-bearing deposits | $49,412,000 | 1,268 |
Interest-bearing deposits | $161,222,000 | 2,436 |
Retail deposits | $205,995,000 | 1,829 |
Estimated insured deposits | $147,236,000 | 2,381 |
IRAs and Keogh plan accounts | $2,707,000 | 5,554 |
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 | $208,479,000 | 2,197 |
Deposits held in domestic offices | $208,479,000 | 2,190 |
Individuals, partnerships, and corporations | $197,213,000 | 2,142 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $11,257,000 | 2,181 |
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 | $65,259,000 | 1,549 |
Demand deposits | $31,832,000 | 1,797 |
Nontransaction accounts | $143,220,000 | 2,358 |
Money market deposit accounts (MMDAs) | $58,797,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $69,198,000 | 1,021 |
Total time deposits | $15,226,000 | 7,287 |
Total time and savings deposits | $176,647,000 | 2,204 |
Noninterest-bearing deposits | $46,378,000 | 1,372 |
Interest-bearing deposits | $162,101,000 | 2,380 |
Retail deposits | $203,857,000 | 1,841 |
Estimated insured deposits | $144,753,000 | 2,396 |
IRAs and Keogh plan accounts | $2,741,000 | 5,585 |
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 | $222,122,000 | 2,050 |
Deposits held in domestic offices | $222,122,000 | 2,045 |
Individuals, partnerships, and corporations | $209,987,000 | 1,997 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $12,132,000 | 2,079 |
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 | $70,525,000 | 1,393 |
Demand deposits | $38,316,000 | 1,388 |
Nontransaction accounts | $151,597,000 | 2,238 |
Money market deposit accounts (MMDAs) | $64,050,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $72,226,000 | 943 |
Total time deposits | $15,322,000 | 7,309 |
Total time and savings deposits | $183,806,000 | 2,103 |
Noninterest-bearing deposits | $53,671,000 | 1,128 |
Interest-bearing deposits | $168,451,000 | 2,270 |
Retail deposits | $217,303,000 | 1,705 |
Estimated insured deposits | $148,057,000 | 2,331 |
IRAs and Keogh plan accounts | $2,818,000 | 5,519 |
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 | $229,264,000 | 1,970 |
Deposits held in domestic offices | $229,264,000 | 1,967 |
Individuals, partnerships, and corporations | $218,038,000 | 1,930 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $11,173,000 | 2,213 |
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 | $72,194,000 | 1,194 |
Demand deposits | $37,999,000 | 1,276 |
Nontransaction accounts | $157,070,000 | 1,840 |
Money market deposit accounts (MMDAs) | $72,553,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $69,613,000 | 840 |
Total time deposits | $14,905,000 | 6,612 |
Total time and savings deposits | $191,265,000 | 2,032 |
Noninterest-bearing deposits | $53,385,000 | 1,127 |
Interest-bearing deposits | $175,879,000 | 2,185 |
Retail deposits | $224,795,000 | 1,641 |
Estimated insured deposits | $145,662,000 | 2,384 |
IRAs and Keogh plan accounts | $2,661,000 | 5,717 |
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 | $225,983,000 | 2,012 |
Deposits held in domestic offices | $225,983,000 | 2,009 |
Individuals, partnerships, and corporations | $215,422,000 | 1,954 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $10,554,000 | 2,213 |
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 | $62,009,000 | 1,421 |
Demand deposits | $31,394,000 | 1,604 |
Nontransaction accounts | $163,974,000 | 1,762 |
Money market deposit accounts (MMDAs) | $83,952,000 | 924 |
Other savings deposits (excluding MMDAs) | $64,495,000 | 902 |
Total time deposits | $15,526,000 | 6,597 |
Total time and savings deposits | $194,589,000 | 2,017 |
Noninterest-bearing deposits | $44,574,000 | 1,352 |
Interest-bearing deposits | $181,409,000 | 2,139 |
Retail deposits | $220,975,000 | 1,683 |
Estimated insured deposits | $139,704,000 | 2,483 |
IRAs and Keogh plan accounts | $2,560,000 | 5,876 |
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 | $197,899,000 | 2,269 |
Deposits held in domestic offices | $197,899,000 | 2,263 |
Individuals, partnerships, and corporations | $193,207,000 | 2,163 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $4,677,000 | 3,935 |
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 | $55,772,000 | 1,635 |
Demand deposits | $28,025,000 | 1,857 |
Nontransaction accounts | $142,127,000 | 1,996 |
Money market deposit accounts (MMDAs) | $58,160,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $64,219,000 | 882 |
Total time deposits | $19,748,000 | 6,077 |
Total time and savings deposits | $169,874,000 | 2,263 |
Noninterest-bearing deposits | $43,459,000 | 1,375 |
Interest-bearing deposits | $154,440,000 | 2,468 |
Retail deposits | $189,212,000 | 1,968 |
Estimated insured deposits | $138,048,000 | 2,508 |
IRAs and Keogh plan accounts | $2,547,000 | 5,905 |
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 | $212,179,000 | 2,094 |
Deposits held in domestic offices | $212,179,000 | 2,090 |
Individuals, partnerships, and corporations | $207,407,000 | 1,992 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $4,750,000 | 3,947 |
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 | $59,128,000 | 1,452 |
Demand deposits | $33,199,000 | 1,400 |
Nontransaction accounts | $153,051,000 | 1,849 |
Money market deposit accounts (MMDAs) | $67,552,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $65,349,000 | 827 |
Total time deposits | $20,151,000 | 6,043 |
Total time and savings deposits | $178,980,000 | 2,139 |
Noninterest-bearing deposits | $48,528,000 | 1,162 |
Interest-bearing deposits | $163,651,000 | 2,325 |
Retail deposits | $203,064,000 | 1,786 |
Estimated insured deposits | $142,405,000 | 2,432 |
IRAs and Keogh plan accounts | $3,244,000 | 5,179 |
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 | $203,526,000 | 2,134 |
Deposits held in domestic offices | $203,526,000 | 2,131 |
Individuals, partnerships, and corporations | $197,535,000 | 2,047 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $5,961,000 | 3,387 |
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 | $63,363,000 | 1,310 |
Demand deposits | $36,303,000 | 1,257 |
Nontransaction accounts | $140,163,000 | 1,956 |
Money market deposit accounts (MMDAs) | $67,682,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $51,252,000 | 953 |
Total time deposits | $21,229,000 | 5,881 |
Total time and savings deposits | $167,223,000 | 2,237 |
Noninterest-bearing deposits | $51,547,000 | 1,060 |
Interest-bearing deposits | $151,979,000 | 2,442 |
Retail deposits | $193,229,000 | 1,857 |
Estimated insured deposits | $134,511,000 | 2,519 |
IRAs and Keogh plan accounts | $2,454,000 | 5,905 |
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 | $184,192,000 | 2,247 |
Deposits held in domestic offices | $184,192,000 | 2,242 |
Individuals, partnerships, and corporations | $179,610,000 | 2,149 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $4,544,000 | 3,890 |
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 | $51,282,000 | 1,671 |
Demand deposits | $28,819,000 | 1,647 |
Nontransaction accounts | $132,910,000 | 1,939 |
Money market deposit accounts (MMDAs) | $72,458,000 | 883 |
Other savings deposits (excluding MMDAs) | $44,665,000 | 925 |
Total time deposits | $15,787,000 | 6,775 |
Total time and savings deposits | $155,373,000 | 2,273 |
Noninterest-bearing deposits | $43,776,000 | 1,173 |
Interest-bearing deposits | $140,416,000 | 2,499 |
Retail deposits | $178,986,000 | 1,906 |
Estimated insured deposits | $128,384,000 | 2,548 |
IRAs and Keogh plan accounts | $2,407,000 | 5,956 |
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 | $186,652,000 | 2,111 |
Deposits held in domestic offices | $186,652,000 | 2,108 |
Individuals, partnerships, and corporations | $183,190,000 | 2,017 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $3,430,000 | 4,576 |
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 | $48,504,000 | 1,657 |
Demand deposits | $30,121,000 | 1,491 |
Nontransaction accounts | $138,148,000 | 1,791 |
Money market deposit accounts (MMDAs) | $81,822,000 | 727 |
Other savings deposits (excluding MMDAs) | $41,160,000 | 883 |
Total time deposits | $15,166,000 | 6,856 |
Total time and savings deposits | $156,531,000 | 2,158 |
Noninterest-bearing deposits | $44,312,000 | 1,108 |
Interest-bearing deposits | $142,340,000 | 2,365 |
Retail deposits | $181,937,000 | 1,782 |
Estimated insured deposits | $123,559,000 | 2,576 |
IRAs and Keogh plan accounts | $2,497,000 | 5,811 |
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 | $170,560,000 | 2,225 |
Deposits held in domestic offices | $170,560,000 | 2,219 |
Individuals, partnerships, and corporations | $166,938,000 | 2,128 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $3,578,000 | 4,370 |
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 | $50,607,000 | 1,621 |
Demand deposits | $32,480,000 | 1,374 |
Nontransaction accounts | $119,953,000 | 1,955 |
Money market deposit accounts (MMDAs) | $66,553,000 | 815 |
Other savings deposits (excluding MMDAs) | $38,349,000 | 973 |
Total time deposits | $15,051,000 | 6,918 |
Total time and savings deposits | $138,080,000 | 2,359 |
Noninterest-bearing deposits | $32,480,000 | 1,535 |
Interest-bearing deposits | $138,080,000 | 2,373 |
Retail deposits | $165,967,000 | 1,960 |
Estimated insured deposits | $121,910,000 | 2,583 |
IRAs and Keogh plan accounts | $2,425,000 | 6,127 |
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 | $190,835,000 | 1,976 |
Deposits held in domestic offices | $190,835,000 | 1,971 |
Individuals, partnerships, and corporations | $186,422,000 | 1,896 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $4,379,000 | 3,727 |
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 | $49,655,000 | 1,731 |
Demand deposits | $29,291,000 | 1,612 |
Nontransaction accounts | $141,180,000 | 1,615 |
Money market deposit accounts (MMDAs) | $87,218,000 | 653 |
Other savings deposits (excluding MMDAs) | $35,238,000 | 1,042 |
Total time deposits | $18,724,000 | 6,359 |
Total time and savings deposits | $161,544,000 | 1,989 |
Noninterest-bearing deposits | $29,291,000 | 1,761 |
Interest-bearing deposits | $161,544,000 | 1,995 |
Retail deposits | $183,369,000 | 1,767 |
Estimated insured deposits | $120,761,000 | 2,619 |
IRAs and Keogh plan accounts | $2,869,000 | 5,732 |
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 | $173,174,000 | 2,163 |
Deposits held in domestic offices | $173,174,000 | 2,157 |
Individuals, partnerships, and corporations | $169,634,000 | 2,082 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $3,465,000 | 4,470 |
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 | $51,025,000 | 1,594 |
Demand deposits | $32,653,000 | 1,386 |
Nontransaction accounts | $122,149,000 | 1,818 |
Money market deposit accounts (MMDAs) | $60,964,000 | 719 |
Other savings deposits (excluding MMDAs) | $41,633,000 | 893 |
Total time deposits | $19,552,000 | 6,299 |
Total time and savings deposits | $140,521,000 | 2,270 |
Noninterest-bearing deposits | $32,653,000 | 1,500 |
Interest-bearing deposits | $140,521,000 | 2,292 |
Retail deposits | $165,449,000 | 1,969 |
Estimated insured deposits | $114,058,000 | 2,757 |
IRAs and Keogh plan accounts | $2,903,000 | 5,877 |
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 | $145,001,000 | 2,663 |
Deposits held in domestic offices | $145,001,000 | 2,654 |
Individuals, partnerships, and corporations | $139,842,000 | 2,564 |
U.S. Government | $133,000 | 2,672 |
States and political subdivisions in the U.S. | $5,022,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,760,000 | 1,213 |
Demand deposits | $42,915,000 | 1,093 |
Nontransaction accounts | $76,241,000 | 2,961 |
Money market deposit accounts (MMDAs) | $27,022,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $32,007,000 | 1,209 |
Total time deposits | $17,212,000 | 6,881 |
Total time and savings deposits | $102,086,000 | 3,165 |
Noninterest-bearing deposits | $42,915,000 | 1,170 |
Interest-bearing deposits | $102,086,000 | 3,194 |
Retail deposits | $138,784,000 | 2,440 |
Estimated insured deposits | $104,829,000 | 3,119 |
IRAs and Keogh plan accounts | $2,749,000 | 6,363 |
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 | $133,972,000 | 2,887 |
Deposits held in domestic offices | $133,972,000 | 2,877 |
Individuals, partnerships, and corporations | $128,838,000 | 2,799 |
U.S. Government | $639,000 | 1,061 |
States and political subdivisions in the U.S. | $4,491,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,714,000 | 1,362 |
Demand deposits | $36,922,000 | 1,275 |
Nontransaction accounts | $71,258,000 | 3,147 |
Money market deposit accounts (MMDAs) | $20,589,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $34,284,000 | 1,175 |
Total time deposits | $16,385,000 | 7,148 |
Total time and savings deposits | $97,050,000 | 3,340 |
Noninterest-bearing deposits | $36,922,000 | 1,365 |
Interest-bearing deposits | $97,050,000 | 3,379 |
Retail deposits | $128,601,000 | 2,686 |
Estimated insured deposits | $101,230,000 | 3,280 |
IRAs and Keogh plan accounts | $2,496,000 | 6,901 |
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 | $128,162,000 | 2,965 |
Deposits held in domestic offices | $128,162,000 | 2,953 |
Individuals, partnerships, and corporations | $125,484,000 | 2,815 |
U.S. Government | $209,000 | 2,356 |
States and political subdivisions in the U.S. | $2,465,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,896,000 | 1,392 |
Demand deposits | $36,611,000 | 1,256 |
Nontransaction accounts | $66,266,000 | 3,238 |
Money market deposit accounts (MMDAs) | $9,503,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $45,509,000 | 1,003 |
Total time deposits | $11,254,000 | 8,299 |
Total time and savings deposits | $91,551,000 | 3,504 |
Noninterest-bearing deposits | $36,611,000 | 1,342 |
Interest-bearing deposits | $91,551,000 | 3,543 |
Retail deposits | $124,986,000 | 2,749 |
Estimated insured deposits | $95,460,000 | 3,466 |
IRAs and Keogh plan accounts | $2,087,000 | 7,572 |
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 | $143,302,000 | 2,767 |
Deposits held in domestic offices | $143,302,000 | 2,757 |
Individuals, partnerships, and corporations | $140,677,000 | 2,595 |
U.S. Government | $445,000 | 1,273 |
States and political subdivisions in the U.S. | $2,175,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,696,000 | 1,424 |
Demand deposits | $36,438,000 | 1,224 |
Nontransaction accounts | $82,606,000 | 2,622 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $66,621,000 | 744 |
Total time deposits | $9,484,000 | 9,066 |
Total time and savings deposits | $106,864,000 | 3,098 |
Noninterest-bearing deposits | $36,438,000 | 1,313 |
Interest-bearing deposits | $106,864,000 | 3,173 |
Retail deposits | $141,111,000 | 2,555 |
Estimated insured deposits | $89,350,000 | 3,830 |
IRAs and Keogh plan accounts | $2,368,000 | 7,471 |
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 | $121,332,000 | 3,352 |
Deposits held in domestic offices | $121,332,000 | 3,343 |
Individuals, partnerships, and corporations | $118,122,000 | 3,260 |
U.S. Government | $501,000 | 1,384 |
States and political subdivisions in the U.S. | $2,706,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 1,718 |
Demand deposits | $30,415,000 | 1,445 |
Nontransaction accounts | $71,858,000 | 3,078 |
Money market deposit accounts (MMDAs) | $61,934,000 | 817 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,919,000 | 9,251 |
Total time and savings deposits | $90,917,000 | 3,865 |
Noninterest-bearing deposits | $30,415,000 | 1,574 |
Interest-bearing deposits | $90,917,000 | 3,857 |
Retail deposits | $119,216,000 | 3,104 |
Estimated insured deposits | $79,117,000 | 4,483 |
IRAs and Keogh plan accounts | $2,653,000 | 7,359 |
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 |