Home > FirstBank of Wheat Ridge > Total Deposits
FirstBank of Wheat Ridge, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $344,637,000 | 1,597 |
| Deposits held in domestic offices | $344,637,000 | 1,595 |
| Individuals, partnerships, and corporations | $324,793,000 | 1,540 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $17,060,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,284 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,587,000 | 4,146 |
| Demand deposits | $12,898,000 | 4,023 |
| Nontransaction accounts | $320,050,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $192,377,000 | 685 |
| Other savings deposits (excluding MMDAs) | $31,037,000 | 1,884 |
| Total time deposits | $96,636,000 | 2,532 |
| Total time and savings deposits | $331,739,000 | 1,514 |
| Noninterest-bearing deposits | $43,512,000 | 1,559 |
| Interest-bearing deposits | $301,124,000 | 1,589 |
| Retail deposits | $332,745,000 | 1,459 |
| Estimated insured deposits | $318,434,000 | 1,444 |
| IRAs and Keogh plan accounts | $18,453,000 | 1,588 |
| Brokered deposits | $2,776,000 | 2,536 |
| Fully insured brokered deposits | $749,000 | 2,905 |
| 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 | $345,688,000 | 1,613 |
| Deposits held in domestic offices | $345,688,000 | 1,612 |
| Individuals, partnerships, and corporations | $325,937,000 | 1,552 |
| U.S. Government | $21,000 | 1,046 |
| States and political subdivisions in the U.S. | $16,981,000 | 1,917 |
| Commercial banks and other depository institutions in U.S. | $2,749,000 | 1,285 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,277,000 | 4,014 |
| Demand deposits | $13,423,000 | 3,860 |
| Nontransaction accounts | $320,411,000 | 1,489 |
| Money market deposit accounts (MMDAs) | $190,694,000 | 664 |
| Other savings deposits (excluding MMDAs) | $30,650,000 | 1,908 |
| Total time deposits | $99,067,000 | 2,520 |
| Total time and savings deposits | $332,265,000 | 1,532 |
| Noninterest-bearing deposits | $43,680,000 | 1,527 |
| Interest-bearing deposits | $302,007,000 | 1,603 |
| Retail deposits | $334,351,000 | 1,451 |
| Estimated insured deposits | $319,388,000 | 1,458 |
| IRAs and Keogh plan accounts | $18,547,000 | 1,576 |
| Brokered deposits | $2,749,000 | 2,625 |
| Fully insured brokered deposits | $741,000 | 2,987 |
| 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 | $344,766,000 | 1,661 |
| Deposits held in domestic offices | $344,766,000 | 1,659 |
| Individuals, partnerships, and corporations | $324,945,000 | 1,587 |
| U.S. Government | $14,000 | 1,365 |
| States and political subdivisions in the U.S. | $17,085,000 | 2,010 |
| Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,307 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,537,000 | 4,021 |
| Demand deposits | $13,835,000 | 3,759 |
| Nontransaction accounts | $319,229,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $187,729,000 | 691 |
| Other savings deposits (excluding MMDAs) | $30,355,000 | 1,909 |
| Total time deposits | $101,145,000 | 2,544 |
| Total time and savings deposits | $330,931,000 | 1,589 |
| Noninterest-bearing deposits | $43,802,000 | 1,500 |
| Interest-bearing deposits | $300,964,000 | 1,660 |
| Retail deposits | $333,710,000 | 1,468 |
| Estimated insured deposits | $319,657,000 | 1,485 |
| IRAs and Keogh plan accounts | $19,008,000 | 1,536 |
| Brokered deposits | $2,722,000 | 2,746 |
| Fully insured brokered deposits | $733,000 | 3,100 |
| 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 | $339,904,000 | 1,685 |
| Deposits held in domestic offices | $339,904,000 | 1,683 |
| Individuals, partnerships, and corporations | $315,929,000 | 1,641 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $16,575,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $7,390,000 | 860 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,403,000 | 3,971 |
| Demand deposits | $13,252,000 | 4,020 |
| Nontransaction accounts | $313,501,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $178,389,000 | 714 |
| Other savings deposits (excluding MMDAs) | $28,352,000 | 1,962 |
| Total time deposits | $106,760,000 | 2,440 |
| Total time and savings deposits | $326,652,000 | 1,600 |
| Noninterest-bearing deposits | $41,200,000 | 1,600 |
| Interest-bearing deposits | $298,704,000 | 1,667 |
| Retail deposits | $296,091,000 | 1,500 |
| Estimated insured deposits | $316,645,000 | 1,501 |
| IRAs and Keogh plan accounts | $17,986,000 | 1,631 |
| Brokered deposits | $7,389,000 | 2,140 |
| Fully insured brokered deposits | $2,223,000 | 2,472 |
| 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 | $337,345,000 | 1,695 |
| Deposits held in domestic offices | $337,345,000 | 1,692 |
| Individuals, partnerships, and corporations | $314,845,000 | 1,656 |
| U.S. Government | $10,000 | 1,756 |
| States and political subdivisions in the U.S. | $14,773,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $7,717,000 | 837 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,687,000 | 3,466 |
| Demand deposits | $17,610,000 | 2,926 |
| Nontransaction accounts | $308,658,000 | 1,585 |
| Money market deposit accounts (MMDAs) | $174,709,000 | 719 |
| Other savings deposits (excluding MMDAs) | $26,905,000 | 2,014 |
| Total time deposits | $107,045,000 | 2,490 |
| Total time and savings deposits | $319,735,000 | 1,621 |
| Noninterest-bearing deposits | $45,179,000 | 1,419 |
| Interest-bearing deposits | $292,166,000 | 1,692 |
| Retail deposits | $292,884,000 | 1,512 |
| Estimated insured deposits | $309,808,000 | 1,543 |
| IRAs and Keogh plan accounts | $17,375,000 | 1,666 |
| Brokered deposits | $7,717,000 | 2,217 |
| Fully insured brokered deposits | $2,596,000 | 2,567 |
| 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 | $325,103,000 | 1,765 |
| Deposits held in domestic offices | $325,103,000 | 1,762 |
| Individuals, partnerships, and corporations | $300,030,000 | 1,745 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $14,604,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $10,462,000 | 723 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,043,000 | 4,093 |
| Demand deposits | $12,708,000 | 4,021 |
| Nontransaction accounts | $301,060,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $167,219,000 | 732 |
| Other savings deposits (excluding MMDAs) | $25,118,000 | 2,088 |
| Total time deposits | $108,723,000 | 2,492 |
| Total time and savings deposits | $312,395,000 | 1,668 |
| Noninterest-bearing deposits | $41,445,000 | 1,563 |
| Interest-bearing deposits | $283,658,000 | 1,752 |
| Retail deposits | $279,133,000 | 1,606 |
| Estimated insured deposits | $261,199,000 | 1,587 |
| IRAs and Keogh plan accounts | $16,019,000 | 1,796 |
| Brokered deposits | $10,462,000 | 2,050 |
| Fully insured brokered deposits | $2,569,000 | 2,681 |
| 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 | $321,326,000 | 1,766 |
| Deposits held in domestic offices | $321,326,000 | 1,763 |
| Individuals, partnerships, and corporations | $296,624,000 | 1,749 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $14,298,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $10,391,000 | 721 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,305,000 | 4,179 |
| Demand deposits | $12,246,000 | 4,118 |
| Nontransaction accounts | $298,021,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $167,611,000 | 735 |
| Other savings deposits (excluding MMDAs) | $24,901,000 | 2,083 |
| Total time deposits | $105,509,000 | 2,572 |
| Total time and savings deposits | $309,080,000 | 1,686 |
| Noninterest-bearing deposits | $39,080,000 | 1,642 |
| Interest-bearing deposits | $282,245,000 | 1,763 |
| Retail deposits | $276,545,000 | 1,631 |
| Estimated insured deposits | $257,665,000 | 1,615 |
| IRAs and Keogh plan accounts | $14,977,000 | 1,859 |
| Brokered deposits | $10,623,000 | 2,100 |
| Fully insured brokered deposits | $2,541,000 | 2,799 |
| 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 | $303,151,000 | 1,816 |
| Deposits held in domestic offices | $303,151,000 | 1,813 |
| Individuals, partnerships, and corporations | $280,179,000 | 1,791 |
| U.S. Government | $32,000 | 1,503 |
| States and political subdivisions in the U.S. | $12,068,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $10,872,000 | 641 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,933,000 | 4,367 |
| Demand deposits | $12,199,000 | 4,175 |
| Nontransaction accounts | $281,218,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $160,300,000 | 720 |
| Other savings deposits (excluding MMDAs) | $23,629,000 | 2,085 |
| Total time deposits | $97,289,000 | 2,705 |
| Total time and savings deposits | $290,952,000 | 1,715 |
| Noninterest-bearing deposits | $38,703,000 | 1,646 |
| Interest-bearing deposits | $264,448,000 | 1,813 |
| Retail deposits | $263,717,000 | 1,655 |
| Estimated insured deposits | $245,178,000 | 1,654 |
| IRAs and Keogh plan accounts | $14,090,000 | 1,873 |
| Brokered deposits | $11,103,000 | 2,060 |
| Fully insured brokered deposits | $2,837,000 | 2,802 |
| 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 | $297,610,000 | 1,829 |
| Deposits held in domestic offices | $297,610,000 | 1,824 |
| Individuals, partnerships, and corporations | $274,888,000 | 1,799 |
| U.S. Government | $19,000 | 1,371 |
| States and political subdivisions in the U.S. | $11,543,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $11,160,000 | 570 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,860,000 | 4,015 |
| Demand deposits | $13,778,000 | 3,768 |
| Nontransaction accounts | $273,750,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $159,499,000 | 734 |
| Other savings deposits (excluding MMDAs) | $22,874,000 | 2,154 |
| Total time deposits | $91,377,000 | 2,806 |
| Total time and savings deposits | $283,832,000 | 1,736 |
| Noninterest-bearing deposits | $42,209,000 | 1,488 |
| Interest-bearing deposits | $255,402,000 | 1,834 |
| Retail deposits | $260,646,000 | 1,663 |
| Estimated insured deposits | $235,338,000 | 1,685 |
| IRAs and Keogh plan accounts | $12,199,000 | 2,078 |
| Brokered deposits | $11,160,000 | 1,872 |
| Fully insured brokered deposits | $3,006,000 | 2,618 |
| 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 | $287,799,000 | 1,864 |
| Deposits held in domestic offices | $287,799,000 | 1,860 |
| Individuals, partnerships, and corporations | $264,222,000 | 1,865 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $11,249,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $12,321,000 | 523 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,469,000 | 3,875 |
| Demand deposits | $15,677,000 | 3,434 |
| Nontransaction accounts | $262,330,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $151,748,000 | 775 |
| Other savings deposits (excluding MMDAs) | $23,525,000 | 2,134 |
| Total time deposits | $87,057,000 | 2,890 |
| Total time and savings deposits | $272,122,000 | 1,783 |
| Noninterest-bearing deposits | $45,578,000 | 1,421 |
| Interest-bearing deposits | $242,222,000 | 1,907 |
| Retail deposits | $252,038,000 | 1,705 |
| Estimated insured deposits | $222,977,000 | 1,741 |
| IRAs and Keogh plan accounts | $12,033,000 | 2,099 |
| Brokered deposits | $12,321,000 | 1,547 |
| Fully insured brokered deposits | $3,365,000 | 2,288 |
| 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 | $288,101,000 | 1,853 |
| Deposits held in domestic offices | $288,101,000 | 1,847 |
| Individuals, partnerships, and corporations | $263,935,000 | 1,868 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $11,949,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $12,210,000 | 479 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,554,000 | 4,288 |
| Demand deposits | $13,327,000 | 3,909 |
| Nontransaction accounts | $265,547,000 | 1,729 |
| Money market deposit accounts (MMDAs) | $155,283,000 | 764 |
| Other savings deposits (excluding MMDAs) | $24,625,000 | 2,063 |
| Total time deposits | $85,639,000 | 2,960 |
| Total time and savings deposits | $274,774,000 | 1,758 |
| Noninterest-bearing deposits | $42,978,000 | 1,466 |
| Interest-bearing deposits | $245,123,000 | 1,884 |
| Retail deposits | $253,249,000 | 1,679 |
| Estimated insured deposits | $222,842,000 | 1,734 |
| IRAs and Keogh plan accounts | $12,122,000 | 2,070 |
| Brokered deposits | $12,210,000 | 1,480 |
| Fully insured brokered deposits | $3,333,000 | 2,226 |
| 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 | $267,528,000 | 1,988 |
| Deposits held in domestic offices | $267,528,000 | 1,983 |
| Individuals, partnerships, and corporations | $255,226,000 | 1,922 |
| U.S. Government | $21,000 | 2,010 |
| States and political subdivisions in the U.S. | $11,206,000 | 2,490 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,401 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,366,000 | 4,014 |
| Demand deposits | $14,925,000 | 3,601 |
| Nontransaction accounts | $243,162,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $148,811,000 | 788 |
| Other savings deposits (excluding MMDAs) | $23,991,000 | 2,050 |
| Total time deposits | $70,361,000 | 3,451 |
| Total time and savings deposits | $252,603,000 | 1,883 |
| Noninterest-bearing deposits | $43,765,000 | 1,471 |
| Interest-bearing deposits | $223,764,000 | 2,026 |
| Retail deposits | $242,651,000 | 1,739 |
| Estimated insured deposits | $209,112,000 | 1,823 |
| IRAs and Keogh plan accounts | $11,151,000 | 2,223 |
| Brokered deposits | $1,076,000 | 2,888 |
| Fully insured brokered deposits | $1,076,000 | 2,686 |
| 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 | $261,589,000 | 2,004 |
| Deposits held in domestic offices | $261,589,000 | 1,999 |
| Individuals, partnerships, and corporations | $249,627,000 | 1,952 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $11,854,000 | 2,250 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,493,000 | 4,161 |
| Demand deposits | $14,024,000 | 3,708 |
| Nontransaction accounts | $239,096,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $145,602,000 | 797 |
| Other savings deposits (excluding MMDAs) | $25,495,000 | 1,983 |
| Total time deposits | $68,000,000 | 3,538 |
| Total time and savings deposits | $247,565,000 | 1,899 |
| Noninterest-bearing deposits | $43,844,000 | 1,468 |
| Interest-bearing deposits | $217,745,000 | 2,061 |
| Retail deposits | $237,539,000 | 1,754 |
| Estimated insured deposits | $205,051,000 | 1,837 |
| IRAs and Keogh plan accounts | $10,966,000 | 2,257 |
| 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 | $254,957,000 | 2,080 |
| Deposits held in domestic offices | $254,957,000 | 2,076 |
| Individuals, partnerships, and corporations | $244,596,000 | 2,011 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $10,252,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,488,000 | 4,042 |
| Demand deposits | $15,103,000 | 3,598 |
| Nontransaction accounts | $230,469,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $142,910,000 | 820 |
| Other savings deposits (excluding MMDAs) | $25,741,000 | 2,005 |
| Total time deposits | $61,817,000 | 3,773 |
| Total time and savings deposits | $239,854,000 | 1,974 |
| Noninterest-bearing deposits | $43,088,000 | 1,559 |
| Interest-bearing deposits | $211,869,000 | 2,126 |
| Retail deposits | $235,755,000 | 1,807 |
| Estimated insured deposits | $203,462,000 | 1,878 |
| IRAs and Keogh plan accounts | $10,661,000 | 2,318 |
| Brokered deposits | $1,008,000 | 2,907 |
| Fully insured brokered deposits | $1,008,000 | 2,679 |
| 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 | $254,765,000 | 2,078 |
| Deposits held in domestic offices | $254,765,000 | 2,074 |
| Individuals, partnerships, and corporations | $244,839,000 | 2,001 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $9,814,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,649 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,207,000 | 4,316 |
| Demand deposits | $14,053,000 | 3,855 |
| Nontransaction accounts | $231,558,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $141,562,000 | 808 |
| Other savings deposits (excluding MMDAs) | $26,971,000 | 1,949 |
| Total time deposits | $63,025,000 | 3,710 |
| Total time and savings deposits | $240,712,000 | 1,964 |
| Noninterest-bearing deposits | $42,963,000 | 1,561 |
| Interest-bearing deposits | $211,801,000 | 2,129 |
| Retail deposits | $233,177,000 | 1,817 |
| Estimated insured deposits | $204,421,000 | 1,868 |
| IRAs and Keogh plan accounts | $10,467,000 | 2,316 |
| Brokered deposits | $211,000 | 3,178 |
| Fully insured brokered deposits | $211,000 | 2,941 |
| 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 | $250,357,000 | 2,102 |
| Deposits held in domestic offices | $250,357,000 | 2,097 |
| Individuals, partnerships, and corporations | $240,997,000 | 2,016 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $9,252,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,464,000 | 4,500 |
| Demand deposits | $12,896,000 | 4,230 |
| Nontransaction accounts | $227,893,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $137,449,000 | 812 |
| Other savings deposits (excluding MMDAs) | $27,918,000 | 1,882 |
| Total time deposits | $62,526,000 | 3,685 |
| Total time and savings deposits | $237,461,000 | 1,950 |
| Noninterest-bearing deposits | $41,709,000 | 1,648 |
| Interest-bearing deposits | $208,648,000 | 2,135 |
| Retail deposits | $229,510,000 | 1,745 |
| Estimated insured deposits | $201,031,000 | 1,845 |
| IRAs and Keogh plan accounts | $10,273,000 | 2,308 |
| Brokered deposits | $209,000 | 3,174 |
| Fully insured brokered deposits | $209,000 | 2,902 |
| 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 | $249,402,000 | 2,077 |
| Deposits held in domestic offices | $249,402,000 | 2,072 |
| Individuals, partnerships, and corporations | $239,211,000 | 1,994 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $10,092,000 | 2,457 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,928,000 | 4,307 |
| Demand deposits | $13,582,000 | 4,008 |
| Nontransaction accounts | $226,474,000 | 1,880 |
| Money market deposit accounts (MMDAs) | $135,753,000 | 821 |
| Other savings deposits (excluding MMDAs) | $28,751,000 | 1,849 |
| Total time deposits | $61,970,000 | 3,649 |
| Total time and savings deposits | $235,820,000 | 1,950 |
| Noninterest-bearing deposits | $42,108,000 | 1,620 |
| Interest-bearing deposits | $207,294,000 | 2,111 |
| Retail deposits | $228,819,000 | 1,739 |
| Estimated insured deposits | $199,189,000 | 1,854 |
| IRAs and Keogh plan accounts | $10,461,000 | 2,242 |
| 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 | $242,603,000 | 2,113 |
| Deposits held in domestic offices | $242,603,000 | 2,108 |
| Individuals, partnerships, and corporations | $233,942,000 | 2,034 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $8,555,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,716 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,682,000 | 4,262 |
| Demand deposits | $15,104,000 | 3,795 |
| Nontransaction accounts | $217,921,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $126,913,000 | 848 |
| Other savings deposits (excluding MMDAs) | $31,159,000 | 1,779 |
| Total time deposits | $59,849,000 | 3,623 |
| Total time and savings deposits | $227,499,000 | 1,973 |
| Noninterest-bearing deposits | $44,386,000 | 1,583 |
| Interest-bearing deposits | $198,217,000 | 2,182 |
| Retail deposits | $223,266,000 | 1,788 |
| Estimated insured deposits | $196,299,000 | 1,878 |
| IRAs and Keogh plan accounts | $10,253,000 | 2,258 |
| 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 | $246,202,000 | 2,074 |
| Deposits held in domestic offices | $246,202,000 | 2,068 |
| Individuals, partnerships, and corporations | $236,915,000 | 1,992 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $9,280,000 | 2,683 |
| 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 | $26,746,000 | 4,046 |
| Demand deposits | $16,346,000 | 3,564 |
| Nontransaction accounts | $219,456,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $133,210,000 | 808 |
| Other savings deposits (excluding MMDAs) | $32,608,000 | 1,742 |
| Total time deposits | $53,639,000 | 3,851 |
| Total time and savings deposits | $229,856,000 | 1,924 |
| Noninterest-bearing deposits | $49,474,000 | 1,418 |
| Interest-bearing deposits | $196,727,000 | 2,176 |
| Retail deposits | $231,113,000 | 1,706 |
| Estimated insured deposits | $197,086,000 | 1,848 |
| IRAs and Keogh plan accounts | $9,852,000 | 2,297 |
| 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 | $240,788,000 | 2,087 |
| Deposits held in domestic offices | $240,788,000 | 2,080 |
| Individuals, partnerships, and corporations | $232,019,000 | 2,003 |
| U.S. Government | $40,000 | 1,703 |
| States and political subdivisions in the U.S. | $8,729,000 | 2,797 |
| 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 | $25,376,000 | 4,302 |
| Demand deposits | $14,594,000 | 3,975 |
| Nontransaction accounts | $215,412,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $131,758,000 | 804 |
| Other savings deposits (excluding MMDAs) | $32,867,000 | 1,731 |
| Total time deposits | $50,786,000 | 3,929 |
| Total time and savings deposits | $226,194,000 | 1,909 |
| Noninterest-bearing deposits | $44,854,000 | 1,594 |
| Interest-bearing deposits | $195,934,000 | 2,139 |
| Retail deposits | $228,090,000 | 1,704 |
| Estimated insured deposits | $191,155,000 | 1,919 |
| IRAs and Keogh plan accounts | $9,807,000 | 2,268 |
| 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 | $240,920,000 | 2,052 |
| Deposits held in domestic offices | $240,920,000 | 2,045 |
| Individuals, partnerships, and corporations | $231,554,000 | 1,967 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $9,353,000 | 2,570 |
| 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 | $67,002,000 | 1,438 |
| Demand deposits | $32,940,000 | 1,837 |
| Nontransaction accounts | $173,918,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $84,943,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $33,975,000 | 1,707 |
| Total time deposits | $54,999,000 | 3,659 |
| Total time and savings deposits | $207,980,000 | 2,018 |
| Noninterest-bearing deposits | $43,718,000 | 1,616 |
| Interest-bearing deposits | $197,202,000 | 2,102 |
| Retail deposits | $223,525,000 | 1,731 |
| Estimated insured deposits | $191,725,000 | 1,884 |
| IRAs and Keogh plan accounts | $9,867,000 | 2,270 |
| 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 | $241,797,000 | 1,994 |
| Deposits held in domestic offices | $241,797,000 | 1,989 |
| Individuals, partnerships, and corporations | $232,913,000 | 1,912 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $8,864,000 | 2,747 |
| 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 | $67,035,000 | 1,508 |
| Demand deposits | $33,028,000 | 1,830 |
| Nontransaction accounts | $174,762,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $88,675,000 | 1,016 |
| Other savings deposits (excluding MMDAs) | $32,908,000 | 1,733 |
| Total time deposits | $53,178,000 | 3,639 |
| Total time and savings deposits | $208,769,000 | 1,974 |
| Noninterest-bearing deposits | $43,921,000 | 1,572 |
| Interest-bearing deposits | $197,875,000 | 2,045 |
| Retail deposits | $225,747,000 | 1,676 |
| Estimated insured deposits | $188,382,000 | 1,895 |
| IRAs and Keogh plan accounts | $9,924,000 | 2,239 |
| 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 | $250,124,000 | 1,896 |
| Deposits held in domestic offices | $250,124,000 | 1,891 |
| Individuals, partnerships, and corporations | $241,247,000 | 1,818 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $8,869,000 | 2,759 |
| 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 | $72,371,000 | 1,368 |
| Demand deposits | $33,242,000 | 1,772 |
| Nontransaction accounts | $177,753,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $91,725,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $34,008,000 | 1,717 |
| Total time deposits | $52,020,000 | 3,648 |
| Total time and savings deposits | $216,882,000 | 1,874 |
| Noninterest-bearing deposits | $43,690,000 | 1,524 |
| Interest-bearing deposits | $206,434,000 | 1,951 |
| Retail deposits | $234,534,000 | 1,628 |
| Estimated insured deposits | $192,217,000 | 1,839 |
| IRAs and Keogh plan accounts | $10,067,000 | 2,198 |
| 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 | $243,006,000 | 1,937 |
| Deposits held in domestic offices | $243,006,000 | 1,932 |
| Individuals, partnerships, and corporations | $236,024,000 | 1,850 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $6,974,000 | 3,254 |
| 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 | $72,025,000 | 1,374 |
| Demand deposits | $32,073,000 | 1,841 |
| Nontransaction accounts | $170,981,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $45,234,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $74,234,000 | 991 |
| Total time deposits | $51,512,000 | 3,621 |
| Total time and savings deposits | $210,933,000 | 1,887 |
| Noninterest-bearing deposits | $41,788,000 | 1,575 |
| Interest-bearing deposits | $201,218,000 | 1,967 |
| Retail deposits | $227,229,000 | 1,674 |
| Estimated insured deposits | $189,250,000 | 1,856 |
| IRAs and Keogh plan accounts | $10,226,000 | 2,173 |
| 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 | $243,856,000 | 1,895 |
| Deposits held in domestic offices | $243,856,000 | 1,889 |
| Individuals, partnerships, and corporations | $234,002,000 | 1,835 |
| U.S. Government | $14,000 | 1,922 |
| States and political subdivisions in the U.S. | $9,840,000 | 2,454 |
| 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 | $67,698,000 | 1,453 |
| Demand deposits | $33,292,000 | 1,728 |
| Nontransaction accounts | $176,158,000 | 1,973 |
| Money market deposit accounts (MMDAs) | $54,822,000 | 1,450 |
| Other savings deposits (excluding MMDAs) | $69,725,000 | 1,032 |
| Total time deposits | $51,611,000 | 3,607 |
| Total time and savings deposits | $210,564,000 | 1,855 |
| Noninterest-bearing deposits | $41,459,000 | 1,556 |
| Interest-bearing deposits | $202,397,000 | 1,917 |
| Retail deposits | $227,722,000 | 1,641 |
| Estimated insured deposits | $188,878,000 | 1,848 |
| IRAs and Keogh plan accounts | $10,328,000 | 2,164 |
| 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 | $244,854,000 | 1,874 |
| Deposits held in domestic offices | $244,854,000 | 1,867 |
| Individuals, partnerships, and corporations | $233,804,000 | 1,825 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $11,031,000 | 2,210 |
| 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 | $64,765,000 | 1,567 |
| Demand deposits | $31,068,000 | 1,860 |
| Nontransaction accounts | $180,089,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $55,398,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $72,181,000 | 978 |
| Total time deposits | $52,510,000 | 3,539 |
| Total time and savings deposits | $213,786,000 | 1,804 |
| Noninterest-bearing deposits | $38,656,000 | 1,669 |
| Interest-bearing deposits | $206,198,000 | 1,874 |
| Retail deposits | $228,916,000 | 1,618 |
| Estimated insured deposits | $189,662,000 | 1,827 |
| IRAs and Keogh plan accounts | $10,443,000 | 2,168 |
| 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 | $243,258,000 | 1,868 |
| Deposits held in domestic offices | $243,258,000 | 1,863 |
| Individuals, partnerships, and corporations | $233,053,000 | 1,805 |
| U.S. Government | $21,000 | 1,722 |
| States and political subdivisions in the U.S. | $10,184,000 | 2,413 |
| 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 | $67,104,000 | 1,490 |
| Demand deposits | $30,555,000 | 1,854 |
| Nontransaction accounts | $176,154,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $54,030,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $69,053,000 | 987 |
| Total time deposits | $53,070,000 | 3,513 |
| Total time and savings deposits | $212,703,000 | 1,817 |
| Noninterest-bearing deposits | $38,821,000 | 1,586 |
| Interest-bearing deposits | $204,436,000 | 1,889 |
| Retail deposits | $227,322,000 | 1,611 |
| Estimated insured deposits | $190,691,000 | 1,826 |
| IRAs and Keogh plan accounts | $10,433,000 | 2,174 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $242,818,000 | 1,860 |
| Deposits held in domestic offices | $242,818,000 | 1,856 |
| Individuals, partnerships, and corporations | $233,343,000 | 1,795 |
| U.S. Government | $82,000 | 1,157 |
| States and political subdivisions in the U.S. | $9,393,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,072,000 | 1,338 |
| Demand deposits | $31,237,000 | 1,639 |
| Nontransaction accounts | $175,746,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $53,711,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $67,447,000 | 865 |
| Total time deposits | $54,588,000 | 2,956 |
| Total time and savings deposits | $211,581,000 | 1,850 |
| Noninterest-bearing deposits | $39,824,000 | 1,524 |
| Interest-bearing deposits | $202,994,000 | 1,892 |
| Retail deposits | $226,406,000 | 1,633 |
| Estimated insured deposits | $190,960,000 | 1,818 |
| IRAs and Keogh plan accounts | $10,454,000 | 2,190 |
| 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 | $241,079,000 | 1,888 |
| Deposits held in domestic offices | $241,079,000 | 1,885 |
| Individuals, partnerships, and corporations | $232,652,000 | 1,811 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $8,405,000 | 2,658 |
| 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 | $69,385,000 | 1,206 |
| Demand deposits | $32,928,000 | 1,501 |
| Nontransaction accounts | $171,694,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $51,996,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $64,201,000 | 903 |
| Total time deposits | $55,498,000 | 2,950 |
| Total time and savings deposits | $208,151,000 | 1,890 |
| Noninterest-bearing deposits | $42,362,000 | 1,421 |
| Interest-bearing deposits | $198,717,000 | 1,948 |
| Retail deposits | $225,573,000 | 1,643 |
| Estimated insured deposits | $192,980,000 | 1,813 |
| IRAs and Keogh plan accounts | $10,570,000 | 2,201 |
| 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 | $233,601,000 | 1,915 |
| Deposits held in domestic offices | $233,601,000 | 1,910 |
| Individuals, partnerships, and corporations | $226,749,000 | 1,834 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $6,825,000 | 3,095 |
| 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 | $62,450,000 | 1,417 |
| Demand deposits | $29,841,000 | 1,725 |
| Nontransaction accounts | $171,151,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $50,605,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $64,375,000 | 878 |
| Total time deposits | $56,173,000 | 2,949 |
| Total time and savings deposits | $203,760,000 | 1,902 |
| Noninterest-bearing deposits | $39,438,000 | 1,524 |
| Interest-bearing deposits | $194,163,000 | 1,981 |
| Retail deposits | $218,222,000 | 1,675 |
| Estimated insured deposits | $190,942,000 | 1,850 |
| IRAs and Keogh plan accounts | $10,381,000 | 2,243 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $233,505,000 | 1,893 |
| Deposits held in domestic offices | $233,505,000 | 1,889 |
| Individuals, partnerships, and corporations | $227,806,000 | 1,800 |
| U.S. Government | $28,000 | 1,509 |
| States and political subdivisions in the U.S. | $5,671,000 | 3,529 |
| 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 | $61,304,000 | 1,385 |
| Demand deposits | $30,201,000 | 1,585 |
| Nontransaction accounts | $172,201,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $50,548,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $64,634,000 | 835 |
| Total time deposits | $57,019,000 | 2,914 |
| Total time and savings deposits | $203,304,000 | 1,886 |
| Noninterest-bearing deposits | $39,849,000 | 1,414 |
| Interest-bearing deposits | $193,657,000 | 1,971 |
| Retail deposits | $218,427,000 | 1,649 |
| Estimated insured deposits | $193,174,000 | 1,800 |
| IRAs and Keogh plan accounts | $10,283,000 | 2,231 |
| 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 | $227,686,000 | 1,896 |
| Deposits held in domestic offices | $227,686,000 | 1,894 |
| Individuals, partnerships, and corporations | $222,150,000 | 1,815 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $5,521,000 | 3,576 |
| 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 | $60,585,000 | 1,393 |
| Demand deposits | $29,769,000 | 1,600 |
| Nontransaction accounts | $167,101,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $52,813,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $56,560,000 | 886 |
| Total time deposits | $57,727,000 | 2,835 |
| Total time and savings deposits | $197,917,000 | 1,891 |
| Noninterest-bearing deposits | $38,092,000 | 1,456 |
| Interest-bearing deposits | $189,594,000 | 1,968 |
| Retail deposits | $212,351,000 | 1,666 |
| Estimated insured deposits | $188,721,000 | 1,788 |
| IRAs and Keogh plan accounts | $10,280,000 | 2,197 |
| 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 | $220,276,000 | 1,849 |
| Deposits held in domestic offices | $220,276,000 | 1,844 |
| Individuals, partnerships, and corporations | $212,793,000 | 1,796 |
| U.S. Government | $23,000 | 2,569 |
| States and political subdivisions in the U.S. | $7,460,000 | 2,783 |
| 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 | $54,970,000 | 1,528 |
| Demand deposits | $30,770,000 | 1,523 |
| Nontransaction accounts | $165,306,000 | 1,584 |
| Money market deposit accounts (MMDAs) | $62,464,000 | 980 |
| Other savings deposits (excluding MMDAs) | $47,984,000 | 871 |
| Total time deposits | $54,858,000 | 2,993 |
| Total time and savings deposits | $189,506,000 | 1,870 |
| Noninterest-bearing deposits | $39,967,000 | 1,323 |
| Interest-bearing deposits | $180,309,000 | 1,963 |
| Retail deposits | $206,527,000 | 1,620 |
| Estimated insured deposits | $184,089,000 | 1,779 |
| IRAs and Keogh plan accounts | $9,823,000 | 2,234 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $204,016,000 | 1,907 |
| Deposits held in domestic offices | $204,016,000 | 1,903 |
| Individuals, partnerships, and corporations | $197,044,000 | 1,838 |
| U.S. Government | $58,000 | 1,555 |
| States and political subdivisions in the U.S. | $6,914,000 | 2,851 |
| 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 | $52,969,000 | 1,468 |
| Demand deposits | $30,519,000 | 1,466 |
| Nontransaction accounts | $151,047,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $58,909,000 | 925 |
| Other savings deposits (excluding MMDAs) | $44,144,000 | 830 |
| Total time deposits | $47,994,000 | 3,348 |
| Total time and savings deposits | $173,497,000 | 1,948 |
| Noninterest-bearing deposits | $40,724,000 | 1,217 |
| Interest-bearing deposits | $163,292,000 | 2,063 |
| Retail deposits | $195,658,000 | 1,636 |
| Estimated insured deposits | $167,135,000 | 1,908 |
| IRAs and Keogh plan accounts | $9,280,000 | 2,305 |
| 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 | $185,772,000 | 2,041 |
| Deposits held in domestic offices | $185,772,000 | 2,036 |
| Individuals, partnerships, and corporations | $179,649,000 | 1,981 |
| U.S. Government | $40,000 | 1,746 |
| States and political subdivisions in the U.S. | $6,083,000 | 3,032 |
| 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 | $50,710,000 | 1,618 |
| Demand deposits | $28,826,000 | 1,591 |
| Nontransaction accounts | $135,062,000 | 1,737 |
| Money market deposit accounts (MMDAs) | $46,565,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $40,808,000 | 928 |
| Total time deposits | $47,689,000 | 3,215 |
| Total time and savings deposits | $156,946,000 | 2,068 |
| Noninterest-bearing deposits | $28,826,000 | 1,750 |
| Interest-bearing deposits | $156,946,000 | 2,074 |
| Retail deposits | $178,030,000 | 1,812 |
| Estimated insured deposits | $160,176,000 | 1,959 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,394 |
| 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 | $185,013,000 | 2,048 |
| Deposits held in domestic offices | $185,013,000 | 2,042 |
| Individuals, partnerships, and corporations | $179,644,000 | 1,971 |
| U.S. Government | $24,000 | 2,821 |
| States and political subdivisions in the U.S. | $5,345,000 | 3,193 |
| 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 | $51,343,000 | 1,659 |
| Demand deposits | $28,928,000 | 1,633 |
| Nontransaction accounts | $133,670,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $43,123,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $42,669,000 | 885 |
| Total time deposits | $47,878,000 | 3,185 |
| Total time and savings deposits | $156,085,000 | 2,050 |
| Noninterest-bearing deposits | $28,928,000 | 1,780 |
| Interest-bearing deposits | $156,085,000 | 2,057 |
| Retail deposits | $176,320,000 | 1,845 |
| Estimated insured deposits | $156,316,000 | 2,019 |
| IRAs and Keogh plan accounts | $9,380,000 | 2,413 |
| 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 | $167,922,000 | 2,240 |
| Deposits held in domestic offices | $167,922,000 | 2,233 |
| Individuals, partnerships, and corporations | $163,317,000 | 2,159 |
| U.S. Government | $28,000 | 3,258 |
| States and political subdivisions in the U.S. | $4,455,000 | 3,771 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,501 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,016,000 | 1,759 |
| Demand deposits | $26,953,000 | 1,705 |
| Nontransaction accounts | $120,906,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $37,978,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $40,669,000 | 915 |
| Total time deposits | $42,259,000 | 3,582 |
| Total time and savings deposits | $140,969,000 | 2,261 |
| Noninterest-bearing deposits | $26,953,000 | 1,830 |
| Interest-bearing deposits | $140,969,000 | 2,283 |
| Retail deposits | $162,180,000 | 2,007 |
| Estimated insured deposits | $138,955,000 | 2,276 |
| IRAs and Keogh plan accounts | $8,828,000 | 2,663 |
| 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 | $149,146,000 | 2,594 |
| Deposits held in domestic offices | $149,146,000 | 2,585 |
| Individuals, partnerships, and corporations | $146,686,000 | 2,464 |
| U.S. Government | $334,000 | 1,539 |
| States and political subdivisions in the U.S. | $2,126,000 | 5,809 |
| 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 | $61,018,000 | 1,361 |
| Demand deposits | $34,520,000 | 1,326 |
| Nontransaction accounts | $88,128,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $15,972,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $32,479,000 | 1,199 |
| Total time deposits | $39,677,000 | 3,801 |
| Total time and savings deposits | $114,626,000 | 2,835 |
| Noninterest-bearing deposits | $34,520,000 | 1,418 |
| Interest-bearing deposits | $114,626,000 | 2,864 |
| Retail deposits | $143,087,000 | 2,364 |
| Estimated insured deposits | $129,795,000 | 2,531 |
| IRAs and Keogh plan accounts | $7,926,000 | 3,095 |
| 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 | $132,281,000 | 2,924 |
| Deposits held in domestic offices | $132,281,000 | 2,914 |
| Individuals, partnerships, and corporations | $129,423,000 | 2,784 |
| U.S. Government | $253,000 | 2,035 |
| States and political subdivisions in the U.S. | $2,605,000 | 5,216 |
| 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 | $54,649,000 | 1,568 |
| Demand deposits | $28,967,000 | 1,611 |
| Nontransaction accounts | $77,632,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $9,390,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $32,827,000 | 1,216 |
| Total time deposits | $35,415,000 | 4,171 |
| Total time and savings deposits | $103,314,000 | 3,140 |
| Noninterest-bearing deposits | $28,967,000 | 1,709 |
| Interest-bearing deposits | $103,314,000 | 3,179 |
| Retail deposits | $127,510,000 | 2,711 |
| Estimated insured deposits | $119,936,000 | 2,819 |
| IRAs and Keogh plan accounts | $7,669,000 | 3,262 |
| 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 | $121,567,000 | 3,126 |
| Deposits held in domestic offices | $121,567,000 | 3,116 |
| Individuals, partnerships, and corporations | $119,191,000 | 2,978 |
| U.S. Government | $219,000 | 2,294 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,412 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,595,000 | 1,555 |
| Demand deposits | $30,043,000 | 1,542 |
| Nontransaction accounts | $64,972,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $5,466,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $34,699,000 | 1,299 |
| Total time deposits | $24,807,000 | 5,108 |
| Total time and savings deposits | $91,524,000 | 3,506 |
| Noninterest-bearing deposits | $30,043,000 | 1,637 |
| Interest-bearing deposits | $91,524,000 | 3,545 |
| Retail deposits | $119,597,000 | 2,877 |
| Estimated insured deposits | $110,957,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,285,000 | 3,333 |
| 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 | $112,432,000 | 3,486 |
| Deposits held in domestic offices | $112,432,000 | 3,478 |
| Individuals, partnerships, and corporations | $110,352,000 | 3,282 |
| U.S. Government | $244,000 | 1,892 |
| States and political subdivisions in the U.S. | $1,740,000 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,768 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,244,000 | 1,636 |
| Demand deposits | $26,565,000 | 1,682 |
| Nontransaction accounts | $59,188,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $2,592,000 | 8,053 |
| Other savings deposits (excluding MMDAs) | $34,475,000 | 1,393 |
| Total time deposits | $22,121,000 | 5,546 |
| Total time and savings deposits | $85,867,000 | 3,839 |
| Noninterest-bearing deposits | $26,566,000 | 1,798 |
| Interest-bearing deposits | $85,866,000 | 3,928 |
| Retail deposits | $110,165,000 | 3,265 |
| Estimated insured deposits | $102,689,000 | 3,364 |
| IRAs and Keogh plan accounts | $7,053,000 | 3,601 |
| 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 | $101,985,000 | 3,924 |
| Deposits held in domestic offices | $101,985,000 | 3,915 |
| Individuals, partnerships, and corporations | $99,338,000 | 3,823 |
| U.S. Government | $307,000 | 1,996 |
| States and political subdivisions in the U.S. | $2,186,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 3,127 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,400,000 | 1,791 |
| Demand deposits | $24,682,000 | 1,777 |
| Nontransaction accounts | $54,585,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $32,990,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $21,595,000 | 5,848 |
| Total time and savings deposits | $77,303,000 | 4,483 |
| Noninterest-bearing deposits | $24,682,000 | 1,926 |
| Interest-bearing deposits | $77,303,000 | 4,479 |
| Retail deposits | $100,338,000 | 3,659 |
| Estimated insured deposits | $93,174,000 | 3,824 |
| IRAs and Keogh plan accounts | $6,513,000 | 4,071 |
| 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 |