Home > Far West Bank > Total Deposits
Far West Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $383,550,000 | 1,381 |
Deposits held in domestic offices | $383,550,000 | 1,377 |
Individuals, partnerships, and corporations | $366,652,000 | 1,330 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $16,530,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,660,000 | 1,319 |
Demand deposits | $52,027,000 | 850 |
Nontransaction accounts | $320,890,000 | 1,397 |
Money market deposit accounts (MMDAs) | $51,333,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $195,631,000 | 422 |
Total time deposits | $73,926,000 | 3,281 |
Total time and savings deposits | $331,523,000 | 1,430 |
Noninterest-bearing deposits | $52,027,000 | 1,279 |
Interest-bearing deposits | $331,523,000 | 1,363 |
Retail deposits | $357,796,000 | 1,158 |
Estimated insured deposits | $265,456,000 | 1,412 |
IRAs and Keogh plan accounts | $10,932,000 | 2,218 |
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 | $364,970,000 | 1,439 |
Deposits held in domestic offices | $364,970,000 | 1,435 |
Individuals, partnerships, and corporations | $351,470,000 | 1,374 |
U.S. Government | $195,000 | 537 |
States and political subdivisions in the U.S. | $13,178,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,443,000 | 1,449 |
Demand deposits | $50,858,000 | 907 |
Nontransaction accounts | $304,527,000 | 1,462 |
Money market deposit accounts (MMDAs) | $40,182,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $189,830,000 | 423 |
Total time deposits | $74,515,000 | 3,204 |
Total time and savings deposits | $314,112,000 | 1,496 |
Noninterest-bearing deposits | $50,858,000 | 1,358 |
Interest-bearing deposits | $314,113,000 | 1,434 |
Retail deposits | $338,251,000 | 1,152 |
Estimated insured deposits | $259,637,000 | 1,401 |
IRAs and Keogh plan accounts | $10,747,000 | 2,203 |
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 | $358,939,000 | 1,442 |
Deposits held in domestic offices | $358,939,000 | 1,437 |
Individuals, partnerships, and corporations | $349,784,000 | 1,371 |
U.S. Government | $184,000 | 413 |
States and political subdivisions in the U.S. | $8,867,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,532 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,700,000 | 1,456 |
Demand deposits | $49,560,000 | 953 |
Nontransaction accounts | $299,239,000 | 1,454 |
Money market deposit accounts (MMDAs) | $38,897,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $186,400,000 | 432 |
Total time deposits | $73,942,000 | 3,147 |
Total time and savings deposits | $309,379,000 | 1,497 |
Noninterest-bearing deposits | $49,560,000 | 1,379 |
Interest-bearing deposits | $309,380,000 | 1,437 |
Retail deposits | $332,324,000 | 1,158 |
Estimated insured deposits | $259,463,000 | 1,401 |
IRAs and Keogh plan accounts | $10,949,000 | 2,164 |
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 | $349,049,000 | 1,473 |
Deposits held in domestic offices | $349,049,000 | 1,469 |
Individuals, partnerships, and corporations | $337,883,000 | 1,409 |
U.S. Government | $77,000 | 727 |
States and political subdivisions in the U.S. | $10,959,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,462 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,450,000 | 1,501 |
Demand deposits | $51,300,000 | 999 |
Nontransaction accounts | $286,599,000 | 1,488 |
Money market deposit accounts (MMDAs) | $32,738,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $188,425,000 | 429 |
Total time deposits | $65,437,000 | 3,400 |
Total time and savings deposits | $297,749,000 | 1,528 |
Noninterest-bearing deposits | $51,300,000 | 1,357 |
Interest-bearing deposits | $297,749,000 | 1,480 |
Retail deposits | $325,598,000 | 1,189 |
Estimated insured deposits | $250,580,000 | 1,440 |
IRAs and Keogh plan accounts | $11,082,000 | 2,121 |
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 | $341,900,000 | 1,473 |
Deposits held in domestic offices | $341,900,000 | 1,470 |
Individuals, partnerships, and corporations | $321,889,000 | 1,466 |
U.S. Government | $140,000 | 477 |
States and political subdivisions in the U.S. | $19,614,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,165,000 | 1,588 |
Demand deposits | $50,151,000 | 1,051 |
Nontransaction accounts | $279,735,000 | 1,474 |
Money market deposit accounts (MMDAs) | $33,931,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $184,101,000 | 444 |
Total time deposits | $61,704,000 | 3,486 |
Total time and savings deposits | $291,749,000 | 1,526 |
Noninterest-bearing deposits | $50,151,000 | 1,393 |
Interest-bearing deposits | $291,749,000 | 1,479 |
Retail deposits | $321,818,000 | 1,191 |
Estimated insured deposits | $251,634,000 | 1,404 |
IRAs and Keogh plan accounts | $11,080,000 | 2,065 |
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 | $353,436,000 | 1,395 |
Deposits held in domestic offices | $353,436,000 | 1,391 |
Individuals, partnerships, and corporations | $337,749,000 | 1,349 |
U.S. Government | $180,000 | 647 |
States and political subdivisions in the U.S. | $15,258,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,141 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,332,000 | 1,847 |
Demand deposits | $46,606,000 | 1,184 |
Nontransaction accounts | $296,104,000 | 1,367 |
Money market deposit accounts (MMDAs) | $39,727,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $195,471,000 | 410 |
Total time deposits | $60,905,000 | 3,414 |
Total time and savings deposits | $306,830,000 | 1,419 |
Noninterest-bearing deposits | $46,606,000 | 1,526 |
Interest-bearing deposits | $306,830,000 | 1,361 |
Retail deposits | $334,005,000 | 1,134 |
Estimated insured deposits | $223,577,000 | 1,617 |
IRAs and Keogh plan accounts | $11,056,000 | 2,032 |
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 | $352,414,000 | 1,361 |
Deposits held in domestic offices | $352,414,000 | 1,357 |
Individuals, partnerships, and corporations | $339,374,000 | 1,313 |
U.S. Government | $158,000 | 473 |
States and political subdivisions in the U.S. | $12,654,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,862,000 | 1,727 |
Demand deposits | $49,765,000 | 1,099 |
Nontransaction accounts | $292,552,000 | 1,335 |
Money market deposit accounts (MMDAs) | $41,104,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $190,062,000 | 418 |
Total time deposits | $61,386,000 | 3,342 |
Total time and savings deposits | $302,649,000 | 1,394 |
Noninterest-bearing deposits | $49,765,000 | 1,423 |
Interest-bearing deposits | $302,649,000 | 1,349 |
Retail deposits | $331,515,000 | 1,112 |
Estimated insured deposits | $223,022,000 | 1,581 |
IRAs and Keogh plan accounts | $11,380,000 | 1,987 |
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 | $329,762,000 | 1,443 |
Deposits held in domestic offices | $329,762,000 | 1,439 |
Individuals, partnerships, and corporations | $316,861,000 | 1,389 |
U.S. Government | $84,000 | 681 |
States and political subdivisions in the U.S. | $12,567,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,167 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,636,000 | 1,486 |
Demand deposits | $52,685,000 | 1,011 |
Nontransaction accounts | $262,126,000 | 1,435 |
Money market deposit accounts (MMDAs) | $37,318,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $162,183,000 | 473 |
Total time deposits | $62,625,000 | 3,168 |
Total time and savings deposits | $277,077,000 | 1,479 |
Noninterest-bearing deposits | $52,685,000 | 1,276 |
Interest-bearing deposits | $277,077,000 | 1,457 |
Retail deposits | $308,298,000 | 1,195 |
Estimated insured deposits | $215,509,000 | 1,616 |
IRAs and Keogh plan accounts | $11,333,000 | 1,979 |
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 | $318,135,000 | 1,495 |
Deposits held in domestic offices | $318,135,000 | 1,491 |
Individuals, partnerships, and corporations | $305,776,000 | 1,447 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $12,088,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,210 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,470,000 | 2,066 |
Demand deposits | $42,696,000 | 1,290 |
Nontransaction accounts | $264,665,000 | 1,394 |
Money market deposit accounts (MMDAs) | $31,263,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $166,073,000 | 458 |
Total time deposits | $67,330,000 | 2,925 |
Total time and savings deposits | $275,439,000 | 1,479 |
Noninterest-bearing deposits | $42,696,000 | 1,552 |
Interest-bearing deposits | $275,440,000 | 1,461 |
Retail deposits | $294,172,000 | 1,268 |
Estimated insured deposits | $218,270,000 | 1,585 |
IRAs and Keogh plan accounts | $11,477,000 | 1,946 |
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 | $309,897,000 | 1,511 |
Deposits held in domestic offices | $309,897,000 | 1,506 |
Individuals, partnerships, and corporations | $297,444,000 | 1,464 |
U.S. Government | $123,000 | 716 |
States and political subdivisions in the U.S. | $12,177,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,933,000 | 2,423 |
Demand deposits | $37,184,000 | 1,532 |
Nontransaction accounts | $262,964,000 | 1,394 |
Money market deposit accounts (MMDAs) | $28,788,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $167,576,000 | 458 |
Total time deposits | $66,599,000 | 2,902 |
Total time and savings deposits | $272,713,000 | 1,471 |
Noninterest-bearing deposits | $37,185,000 | 1,792 |
Interest-bearing deposits | $272,712,000 | 1,450 |
Retail deposits | $287,776,000 | 1,294 |
Estimated insured deposits | $217,549,000 | 1,592 |
IRAs and Keogh plan accounts | $11,377,000 | 1,965 |
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 | $324,180,000 | 1,403 |
Deposits held in domestic offices | $324,180,000 | 1,399 |
Individuals, partnerships, and corporations | $311,555,000 | 1,355 |
U.S. Government | $70,000 | 759 |
States and political subdivisions in the U.S. | $11,716,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,570 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,648,000 | 2,246 |
Demand deposits | $39,989,000 | 1,358 |
Nontransaction accounts | $275,532,000 | 1,289 |
Money market deposit accounts (MMDAs) | $28,078,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $171,909,000 | 431 |
Total time deposits | $75,545,000 | 2,558 |
Total time and savings deposits | $284,191,000 | 1,376 |
Noninterest-bearing deposits | $39,989,000 | 1,618 |
Interest-bearing deposits | $284,190,000 | 1,361 |
Retail deposits | $296,270,000 | 1,225 |
Estimated insured deposits | $212,448,000 | 1,631 |
IRAs and Keogh plan accounts | $11,598,000 | 1,941 |
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 | $317,077,000 | 1,416 |
Deposits held in domestic offices | $317,077,000 | 1,411 |
Individuals, partnerships, and corporations | $298,981,000 | 1,405 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $16,943,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,359,000 | 1,797 |
Demand deposits | $44,660,000 | 1,199 |
Nontransaction accounts | $258,718,000 | 1,353 |
Money market deposit accounts (MMDAs) | $30,994,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $157,255,000 | 465 |
Total time deposits | $70,469,000 | 2,717 |
Total time and savings deposits | $272,417,000 | 1,424 |
Noninterest-bearing deposits | $44,660,000 | 1,444 |
Interest-bearing deposits | $272,417,000 | 1,406 |
Retail deposits | $292,402,000 | 1,229 |
Estimated insured deposits | $219,466,000 | 1,566 |
IRAs and Keogh plan accounts | $11,956,000 | 1,914 |
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 | $267,456,000 | 1,700 |
Deposits held in domestic offices | $267,456,000 | 1,695 |
Individuals, partnerships, and corporations | $252,064,000 | 1,671 |
U.S. Government | $108,000 | 602 |
States and political subdivisions in the U.S. | $13,994,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,385 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,513,000 | 1,830 |
Demand deposits | $46,227,000 | 1,103 |
Nontransaction accounts | $209,943,000 | 1,649 |
Money market deposit accounts (MMDAs) | $26,676,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $118,848,000 | 595 |
Total time deposits | $64,418,000 | 2,963 |
Total time and savings deposits | $221,229,000 | 1,745 |
Noninterest-bearing deposits | $46,228,000 | 1,328 |
Interest-bearing deposits | $221,228,000 | 1,750 |
Retail deposits | $242,838,000 | 1,516 |
Estimated insured deposits | $179,089,000 | 1,942 |
IRAs and Keogh plan accounts | $9,135,000 | 2,450 |
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 | $263,921,000 | 1,708 |
Deposits held in domestic offices | $263,921,000 | 1,705 |
Individuals, partnerships, and corporations | $249,701,000 | 1,666 |
U.S. Government | $173,000 | 642 |
States and political subdivisions in the U.S. | $12,751,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,365 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,428,000 | 2,537 |
Demand deposits | $30,110,000 | 1,724 |
Nontransaction accounts | $224,493,000 | 1,293 |
Money market deposit accounts (MMDAs) | $24,287,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $129,930,000 | 476 |
Total time deposits | $70,276,000 | 2,343 |
Total time and savings deposits | $233,811,000 | 1,672 |
Noninterest-bearing deposits | $30,110,000 | 2,058 |
Interest-bearing deposits | $233,811,000 | 1,644 |
Retail deposits | $234,784,000 | 1,574 |
Estimated insured deposits | $178,964,000 | 1,932 |
IRAs and Keogh plan accounts | $9,259,000 | 2,441 |
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 | $271,414,000 | 1,660 |
Deposits held in domestic offices | $271,414,000 | 1,658 |
Individuals, partnerships, and corporations | $258,202,000 | 1,615 |
U.S. Government | $44,000 | 1,114 |
States and political subdivisions in the U.S. | $12,035,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,450 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,543,000 | 2,336 |
Demand deposits | $33,006,000 | 1,494 |
Nontransaction accounts | $229,871,000 | 1,288 |
Money market deposit accounts (MMDAs) | $26,071,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $131,331,000 | 470 |
Total time deposits | $72,469,000 | 2,288 |
Total time and savings deposits | $238,408,000 | 1,636 |
Noninterest-bearing deposits | $33,007,000 | 1,827 |
Interest-bearing deposits | $238,407,000 | 1,614 |
Retail deposits | $243,332,000 | 1,513 |
Estimated insured deposits | $181,758,000 | 1,924 |
IRAs and Keogh plan accounts | $9,086,000 | 2,515 |
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 | $267,646,000 | 1,666 |
Deposits held in domestic offices | $267,646,000 | 1,661 |
Individuals, partnerships, and corporations | $252,925,000 | 1,644 |
U.S. Government | $63,000 | 947 |
States and political subdivisions in the U.S. | $13,588,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,481 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,524,000 | 1,768 |
Demand deposits | $39,228,000 | 1,228 |
Nontransaction accounts | $215,122,000 | 1,340 |
Money market deposit accounts (MMDAs) | $24,965,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $115,008,000 | 519 |
Total time deposits | $75,149,000 | 2,226 |
Total time and savings deposits | $228,418,000 | 1,691 |
Noninterest-bearing deposits | $39,229,000 | 1,533 |
Interest-bearing deposits | $228,417,000 | 1,660 |
Retail deposits | $237,778,000 | 1,538 |
Estimated insured deposits | $179,049,000 | 1,959 |
IRAs and Keogh plan accounts | $8,937,000 | 2,559 |
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 | $267,953,000 | 1,643 |
Deposits held in domestic offices | $267,953,000 | 1,640 |
Individuals, partnerships, and corporations | $255,310,000 | 1,606 |
U.S. Government | $65,000 | 877 |
States and political subdivisions in the U.S. | $12,570,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,121,000 | 2,406 |
Demand deposits | $30,748,000 | 1,551 |
Nontransaction accounts | $228,832,000 | 1,258 |
Money market deposit accounts (MMDAs) | $31,198,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $119,796,000 | 477 |
Total time deposits | $77,838,000 | 2,149 |
Total time and savings deposits | $237,205,000 | 1,629 |
Noninterest-bearing deposits | $30,748,000 | 1,851 |
Interest-bearing deposits | $237,205,000 | 1,600 |
Retail deposits | $240,616,000 | 1,486 |
Estimated insured deposits | $178,838,000 | 1,952 |
IRAs and Keogh plan accounts | $8,834,000 | 2,564 |
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 | $258,499,000 | 1,674 |
Deposits held in domestic offices | $258,499,000 | 1,671 |
Individuals, partnerships, and corporations | $245,278,000 | 1,632 |
U.S. Government | $188,000 | 687 |
States and political subdivisions in the U.S. | $13,024,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,190,000 | 2,314 |
Demand deposits | $31,676,000 | 1,483 |
Nontransaction accounts | $218,309,000 | 1,283 |
Money market deposit accounts (MMDAs) | $25,557,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $112,165,000 | 489 |
Total time deposits | $80,587,000 | 2,040 |
Total time and savings deposits | $226,823,000 | 1,658 |
Noninterest-bearing deposits | $31,677,000 | 1,766 |
Interest-bearing deposits | $226,822,000 | 1,635 |
Retail deposits | $229,906,000 | 1,521 |
Estimated insured deposits | $173,781,000 | 1,972 |
IRAs and Keogh plan accounts | $8,588,000 | 2,572 |
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 | $230,174,000 | 1,774 |
Deposits held in domestic offices | $230,174,000 | 1,770 |
Individuals, partnerships, and corporations | $216,528,000 | 1,760 |
U.S. Government | $297,000 | 493 |
States and political subdivisions in the U.S. | $13,347,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,167,000 | 2,830 |
Demand deposits | $24,646,000 | 1,962 |
Nontransaction accounts | $198,007,000 | 1,334 |
Money market deposit accounts (MMDAs) | $37,957,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $92,541,000 | 500 |
Total time deposits | $67,509,000 | 2,424 |
Total time and savings deposits | $205,528,000 | 1,716 |
Noninterest-bearing deposits | $24,646,000 | 2,196 |
Interest-bearing deposits | $205,528,000 | 1,704 |
Retail deposits | $207,537,000 | 1,609 |
Estimated insured deposits | $177,569,000 | 1,852 |
IRAs and Keogh plan accounts | $7,615,000 | 2,786 |
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 | $192,269,000 | 2,043 |
Deposits held in domestic offices | $192,269,000 | 2,040 |
Individuals, partnerships, and corporations | $181,905,000 | 2,028 |
U.S. Government | $147,000 | 837 |
States and political subdivisions in the U.S. | $10,209,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,978,000 | 2,740 |
Demand deposits | $23,608,000 | 1,952 |
Nontransaction accounts | $161,291,000 | 1,536 |
Money market deposit accounts (MMDAs) | $31,444,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $80,886,000 | 507 |
Total time deposits | $48,961,000 | 3,293 |
Total time and savings deposits | $168,661,000 | 1,996 |
Noninterest-bearing deposits | $23,659,000 | 2,172 |
Interest-bearing deposits | $168,610,000 | 1,994 |
Retail deposits | $179,295,000 | 1,814 |
Estimated insured deposits | $157,088,000 | 2,038 |
IRAs and Keogh plan accounts | $6,724,000 | 3,021 |
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 | $150,985,000 | 2,542 |
Deposits held in domestic offices | $150,985,000 | 2,538 |
Individuals, partnerships, and corporations | $145,440,000 | 2,440 |
U.S. Government | $242,000 | 547 |
States and political subdivisions in the U.S. | $5,276,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,008 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,759,000 | 1,149 |
Demand deposits | $43,483,000 | 973 |
Nontransaction accounts | $86,226,000 | 2,696 |
Money market deposit accounts (MMDAs) | $24,765,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $21,394,000 | 1,585 |
Total time deposits | $40,067,000 | 3,775 |
Total time and savings deposits | $107,502,000 | 3,012 |
Noninterest-bearing deposits | $43,510,000 | 1,122 |
Interest-bearing deposits | $107,475,000 | 3,032 |
Retail deposits | $139,952,000 | 2,328 |
Estimated insured deposits | $125,765,000 | 2,496 |
IRAs and Keogh plan accounts | $6,095,000 | 3,372 |
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 | $147,768,000 | 2,591 |
Deposits held in domestic offices | $147,768,000 | 2,585 |
Individuals, partnerships, and corporations | $140,975,000 | 2,523 |
U.S. Government | $894,000 | 293 |
States and political subdivisions in the U.S. | $5,879,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,195 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,894,000 | 1,113 |
Demand deposits | $47,669,000 | 937 |
Nontransaction accounts | $77,874,000 | 2,909 |
Money market deposit accounts (MMDAs) | $23,180,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 1,760 |
Total time deposits | $35,164,000 | 4,203 |
Total time and savings deposits | $100,099,000 | 3,203 |
Noninterest-bearing deposits | $47,704,000 | 1,053 |
Interest-bearing deposits | $100,064,000 | 3,220 |
Retail deposits | $138,949,000 | 2,358 |
Estimated insured deposits | $121,150,000 | 2,605 |
IRAs and Keogh plan accounts | $5,372,000 | 3,800 |
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 | $135,553,000 | 2,752 |
Deposits held in domestic offices | $135,553,000 | 2,746 |
Individuals, partnerships, and corporations | $130,118,000 | 2,671 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $5,431,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,198,000 | 1,309 |
Demand deposits | $41,732,000 | 1,062 |
Nontransaction accounts | $74,355,000 | 3,021 |
Money market deposit accounts (MMDAs) | $22,068,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 1,792 |
Total time deposits | $33,219,000 | 4,394 |
Total time and savings deposits | $93,821,000 | 3,351 |
Noninterest-bearing deposits | $41,763,000 | 1,161 |
Interest-bearing deposits | $93,790,000 | 3,375 |
Retail deposits | $126,999,000 | 2,547 |
Estimated insured deposits | $110,416,000 | 2,859 |
IRAs and Keogh plan accounts | $5,246,000 | 4,003 |
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 | $102,248,000 | 3,697 |
Deposits held in domestic offices | $102,248,000 | 3,684 |
Individuals, partnerships, and corporations | $95,366,000 | 3,673 |
U.S. Government | $1,291,000 | 543 |
States and political subdivisions in the U.S. | $5,578,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,317,000 | 1,683 |
Demand deposits | $35,236,000 | 1,300 |
Nontransaction accounts | $51,931,000 | 4,220 |
Money market deposit accounts (MMDAs) | $12,785,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 2,347 |
Total time deposits | $24,230,000 | 5,619 |
Total time and savings deposits | $67,012,000 | 4,670 |
Noninterest-bearing deposits | $35,236,000 | 1,392 |
Interest-bearing deposits | $67,012,000 | 4,720 |
Retail deposits | $94,877,000 | 3,518 |
Estimated insured deposits | $83,813,000 | 3,884 |
IRAs and Keogh plan accounts | $4,061,000 | 5,031 |
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 | $95,361,000 | 3,983 |
Deposits held in domestic offices | $95,361,000 | 3,973 |
Individuals, partnerships, and corporations | $91,984,000 | 3,831 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $3,290,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,647 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,056,000 | 2,060 |
Demand deposits | $29,861,000 | 1,563 |
Nontransaction accounts | $53,305,000 | 4,150 |
Money market deposit accounts (MMDAs) | $12,421,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $17,683,000 | 2,147 |
Total time deposits | $23,201,000 | 5,816 |
Total time and savings deposits | $65,500,000 | 4,850 |
Noninterest-bearing deposits | $29,861,000 | 1,663 |
Interest-bearing deposits | $65,500,000 | 4,905 |
Retail deposits | $87,488,000 | 3,858 |
Estimated insured deposits | $73,425,000 | 4,480 |
IRAs and Keogh plan accounts | $3,613,000 | 5,590 |
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 | $83,161,000 | 4,502 |
Deposits held in domestic offices | $83,161,000 | 4,491 |
Individuals, partnerships, and corporations | $78,171,000 | 4,429 |
U.S. Government | $415,000 | 1,508 |
States and political subdivisions in the U.S. | $4,569,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,441,000 | 2,396 |
Demand deposits | $23,773,000 | 1,963 |
Nontransaction accounts | $45,720,000 | 4,592 |
Money market deposit accounts (MMDAs) | $7,826,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $23,265,000 | 1,868 |
Total time deposits | $14,629,000 | 7,311 |
Total time and savings deposits | $59,388,000 | 5,223 |
Noninterest-bearing deposits | $23,773,000 | 2,076 |
Interest-bearing deposits | $59,388,000 | 5,282 |
Retail deposits | $80,178,000 | 4,202 |
Estimated insured deposits | $63,546,000 | 5,094 |
IRAs and Keogh plan accounts | $3,681,000 | 5,497 |
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 | $81,998,000 | 4,688 |
Deposits held in domestic offices | $81,998,000 | 4,681 |
Individuals, partnerships, and corporations | $76,701,000 | 4,581 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,290,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,052,000 | 2,058 |
Demand deposits | $25,709,000 | 1,742 |
Nontransaction accounts | $38,946,000 | 5,322 |
Money market deposit accounts (MMDAs) | $7,548,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 2,685 |
Total time deposits | $15,055,000 | 7,225 |
Total time and savings deposits | $56,289,000 | 5,606 |
Noninterest-bearing deposits | $25,709,000 | 1,861 |
Interest-bearing deposits | $56,289,000 | 5,741 |
Retail deposits | $79,709,000 | 4,402 |
Estimated insured deposits | $63,258,000 | 5,282 |
IRAs and Keogh plan accounts | $3,742,000 | 5,702 |
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 | $68,873,000 | 5,569 |
Deposits held in domestic offices | $68,873,000 | 5,560 |
Individuals, partnerships, and corporations | $66,242,000 | 5,478 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,601,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,334,000 | 3,166 |
Demand deposits | $17,113,000 | 2,495 |
Nontransaction accounts | $41,539,000 | 5,094 |
Money market deposit accounts (MMDAs) | $9,584,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 2,733 |
Total time deposits | $17,173,000 | 6,901 |
Total time and savings deposits | $51,760,000 | 6,300 |
Noninterest-bearing deposits | $17,113,000 | 2,695 |
Interest-bearing deposits | $51,760,000 | 6,294 |
Retail deposits | $65,725,000 | 5,324 |
Estimated insured deposits | $59,865,000 | 5,724 |
IRAs and Keogh plan accounts | $3,772,000 | 5,979 |
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 |