Home > First Western Bank > Total Deposits
First Western Bank, Total Deposits
2009-06-30 | Rank | |
Total deposits | $420,478,000 | 1,354 |
Deposits held in domestic offices | $420,478,000 | 1,352 |
Individuals, partnerships, and corporations | $371,519,000 | 1,396 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $48,860,000 | 639 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,251,000 | 4,332 |
Demand deposits | $20,770,000 | 2,489 |
Nontransaction accounts | $398,227,000 | 1,241 |
Money market deposit accounts (MMDAs) | $61,990,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $151,299,000 | 581 |
Total time deposits | $184,940,000 | 1,511 |
Total time and savings deposits | $399,708,000 | 1,301 |
Noninterest-bearing deposits | $70,785,000 | 895 |
Interest-bearing deposits | $349,693,000 | 1,415 |
Retail deposits | $338,844,000 | 1,315 |
Estimated insured deposits | $311,675,000 | 1,314 |
IRAs and Keogh plan accounts | $24,076,000 | 1,198 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $409,670,000 | 1,393 |
Deposits held in domestic offices | $409,670,000 | 1,388 |
Individuals, partnerships, and corporations | $373,722,000 | 1,395 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,849,000 | 938 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,867,000 | 5,041 |
Demand deposits | $12,118,000 | 4,141 |
Nontransaction accounts | $391,803,000 | 1,264 |
Money market deposit accounts (MMDAs) | $64,030,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $133,964,000 | 640 |
Total time deposits | $193,808,000 | 1,465 |
Total time and savings deposits | $397,552,000 | 1,307 |
Noninterest-bearing deposits | $65,002,000 | 992 |
Interest-bearing deposits | $344,668,000 | 1,443 |
Retail deposits | $320,906,000 | 1,386 |
Estimated insured deposits | $310,135,000 | 1,326 |
IRAs and Keogh plan accounts | $23,497,000 | 1,187 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $418,093,000 | 1,314 |
Deposits held in domestic offices | $418,093,000 | 1,311 |
Individuals, partnerships, and corporations | $380,199,000 | 1,329 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $37,795,000 | 861 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 4,836 |
Demand deposits | $13,713,000 | 3,820 |
Nontransaction accounts | $398,811,000 | 1,200 |
Money market deposit accounts (MMDAs) | $62,250,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $142,449,000 | 570 |
Total time deposits | $194,111,000 | 1,425 |
Total time and savings deposits | $404,380,000 | 1,243 |
Noninterest-bearing deposits | $73,135,000 | 869 |
Interest-bearing deposits | $344,958,000 | 1,382 |
Retail deposits | $331,677,000 | 1,308 |
Estimated insured deposits | $314,817,000 | 1,269 |
IRAs and Keogh plan accounts | $22,212,000 | 1,206 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $410,817,000 | 1,320 |
Deposits held in domestic offices | $410,817,000 | 1,316 |
Individuals, partnerships, and corporations | $380,776,000 | 1,308 |
U.S. Government | $56,000 | 720 |
States and political subdivisions in the U.S. | $28,664,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,578 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 3,692 |
Demand deposits | $20,349,000 | 2,522 |
Nontransaction accounts | $384,708,000 | 1,221 |
Money market deposit accounts (MMDAs) | $81,189,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $104,674,000 | 785 |
Total time deposits | $198,845,000 | 1,354 |
Total time and savings deposits | $390,468,000 | 1,255 |
Noninterest-bearing deposits | $72,666,000 | 839 |
Interest-bearing deposits | $338,151,000 | 1,386 |
Retail deposits | $322,238,000 | 1,328 |
Estimated insured deposits | $319,049,000 | 1,209 |
IRAs and Keogh plan accounts | $20,582,000 | 1,260 |
Brokered deposits | $100,000 | 3,526 |
Fully insured brokered deposits | $100,000 | 3,363 |
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 | $412,165,000 | 1,295 |
Deposits held in domestic offices | $412,165,000 | 1,291 |
Individuals, partnerships, and corporations | $373,644,000 | 1,312 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $36,150,000 | 841 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 1,252 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,114,000 | 3,776 |
Demand deposits | $20,612,000 | 2,560 |
Nontransaction accounts | $386,051,000 | 1,188 |
Money market deposit accounts (MMDAs) | $86,759,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $107,051,000 | 786 |
Total time deposits | $192,241,000 | 1,376 |
Total time and savings deposits | $391,553,000 | 1,227 |
Noninterest-bearing deposits | $74,925,000 | 831 |
Interest-bearing deposits | $337,240,000 | 1,380 |
Retail deposits | $324,764,000 | 1,306 |
Estimated insured deposits | $305,679,000 | 1,252 |
IRAs and Keogh plan accounts | $21,177,000 | 1,226 |
Brokered deposits | $3,101,000 | 2,478 |
Fully insured brokered deposits | $3,101,000 | 2,316 |
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 | $439,375,000 | 1,192 |
Deposits held in domestic offices | $439,375,000 | 1,187 |
Individuals, partnerships, and corporations | $403,636,000 | 1,205 |
U.S. Government | $75,000 | 639 |
States and political subdivisions in the U.S. | $33,221,000 | 954 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,177 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 3,935 |
Demand deposits | $19,325,000 | 2,729 |
Nontransaction accounts | $414,602,000 | 1,097 |
Money market deposit accounts (MMDAs) | $88,302,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $103,657,000 | 798 |
Total time deposits | $222,644,000 | 1,176 |
Total time and savings deposits | $420,050,000 | 1,132 |
Noninterest-bearing deposits | $74,475,000 | 813 |
Interest-bearing deposits | $364,900,000 | 1,265 |
Retail deposits | $333,113,000 | 1,269 |
Estimated insured deposits | $318,181,000 | 1,191 |
IRAs and Keogh plan accounts | $21,116,000 | 1,235 |
Brokered deposits | $7,100,000 | 1,901 |
Fully insured brokered deposits | $7,100,000 | 1,763 |
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 | $448,790,000 | 1,162 |
Deposits held in domestic offices | $448,790,000 | 1,158 |
Individuals, partnerships, and corporations | $411,667,000 | 1,162 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $33,681,000 | 918 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 911 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,430,000 | 3,062 |
Demand deposits | $26,060,000 | 1,924 |
Nontransaction accounts | $416,360,000 | 1,081 |
Money market deposit accounts (MMDAs) | $85,237,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $105,079,000 | 787 |
Total time deposits | $226,044,000 | 1,123 |
Total time and savings deposits | $422,730,000 | 1,119 |
Noninterest-bearing deposits | $82,097,000 | 752 |
Interest-bearing deposits | $366,693,000 | 1,242 |
Retail deposits | $339,206,000 | 1,241 |
Estimated insured deposits | $318,002,000 | 1,164 |
IRAs and Keogh plan accounts | $20,526,000 | 1,244 |
Brokered deposits | $11,236,000 | 1,515 |
Fully insured brokered deposits | $11,236,000 | 1,401 |
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 | $464,007,000 | 1,110 |
Deposits held in domestic offices | $464,007,000 | 1,107 |
Individuals, partnerships, and corporations | $423,606,000 | 1,127 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $35,596,000 | 795 |
Commercial banks and other depository institutions in U.S. | $4,794,000 | 734 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,559,000 | 3,585 |
Demand deposits | $20,751,000 | 2,496 |
Nontransaction accounts | $437,448,000 | 1,029 |
Money market deposit accounts (MMDAs) | $90,675,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $111,731,000 | 732 |
Total time deposits | $235,042,000 | 1,073 |
Total time and savings deposits | $443,256,000 | 1,054 |
Noninterest-bearing deposits | $83,265,000 | 719 |
Interest-bearing deposits | $380,742,000 | 1,178 |
Retail deposits | $344,312,000 | 1,205 |
Estimated insured deposits | $321,652,000 | 1,149 |
IRAs and Keogh plan accounts | $20,532,000 | 1,248 |
Brokered deposits | $19,236,000 | 1,136 |
Fully insured brokered deposits | $19,236,000 | 1,035 |
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 | $438,335,000 | 1,199 |
Deposits held in domestic offices | $438,335,000 | 1,194 |
Individuals, partnerships, and corporations | $395,623,000 | 1,224 |
U.S. Government | $41,000 | 981 |
States and political subdivisions in the U.S. | $40,886,000 | 690 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,088,000 | 3,837 |
Demand deposits | $19,148,000 | 2,893 |
Nontransaction accounts | $412,247,000 | 1,100 |
Money market deposit accounts (MMDAs) | $86,095,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $102,098,000 | 812 |
Total time deposits | $224,054,000 | 1,146 |
Total time and savings deposits | $419,187,000 | 1,137 |
Noninterest-bearing deposits | $74,624,000 | 855 |
Interest-bearing deposits | $363,711,000 | 1,242 |
Retail deposits | $324,190,000 | 1,298 |
Estimated insured deposits | $306,264,000 | 1,228 |
IRAs and Keogh plan accounts | $20,676,000 | 1,239 |
Brokered deposits | $19,236,000 | 1,150 |
Fully insured brokered deposits | $19,236,000 | 1,041 |
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 | $417,639,000 | 1,246 |
Deposits held in domestic offices | $417,639,000 | 1,241 |
Individuals, partnerships, and corporations | $378,222,000 | 1,284 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $36,553,000 | 790 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 967 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,787,000 | 3,945 |
Demand deposits | $19,356,000 | 2,864 |
Nontransaction accounts | $391,852,000 | 1,151 |
Money market deposit accounts (MMDAs) | $85,449,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $98,303,000 | 850 |
Total time deposits | $208,100,000 | 1,213 |
Total time and savings deposits | $398,283,000 | 1,186 |
Noninterest-bearing deposits | $69,511,000 | 933 |
Interest-bearing deposits | $348,128,000 | 1,305 |
Retail deposits | $318,498,000 | 1,316 |
Estimated insured deposits | $302,005,000 | 1,234 |
IRAs and Keogh plan accounts | $20,175,000 | 1,247 |
Brokered deposits | $7,100,000 | 1,863 |
Fully insured brokered deposits | $7,100,000 | 1,692 |
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 | $421,218,000 | 1,222 |
Deposits held in domestic offices | $421,218,000 | 1,220 |
Individuals, partnerships, and corporations | $380,962,000 | 1,258 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $34,386,000 | 827 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 685 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,573,000 | 584 |
Demand deposits | $80,088,000 | 516 |
Nontransaction accounts | $310,645,000 | 1,434 |
Money market deposit accounts (MMDAs) | $82,361,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 1,989 |
Total time deposits | $202,664,000 | 1,233 |
Total time and savings deposits | $341,130,000 | 1,375 |
Noninterest-bearing deposits | $80,088,000 | 818 |
Interest-bearing deposits | $341,130,000 | 1,302 |
Retail deposits | $327,459,000 | 1,197 |
Estimated insured deposits | $297,828,000 | 1,222 |
IRAs and Keogh plan accounts | $19,905,000 | 1,246 |
Brokered deposits | $7,100,000 | 1,838 |
Fully insured brokered deposits | $7,100,000 | 1,636 |
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 | $425,927,000 | 1,186 |
Deposits held in domestic offices | $425,927,000 | 1,182 |
Individuals, partnerships, and corporations | $390,242,000 | 1,200 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $31,541,000 | 843 |
Commercial banks and other depository institutions in U.S. | $4,109,000 | 830 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,067,000 | 610 |
Demand deposits | $77,142,000 | 540 |
Nontransaction accounts | $320,860,000 | 1,357 |
Money market deposit accounts (MMDAs) | $86,502,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $27,019,000 | 1,923 |
Total time deposits | $207,339,000 | 1,167 |
Total time and savings deposits | $348,785,000 | 1,317 |
Noninterest-bearing deposits | $77,142,000 | 839 |
Interest-bearing deposits | $348,785,000 | 1,252 |
Retail deposits | $328,526,000 | 1,176 |
Estimated insured deposits | $305,459,000 | 1,170 |
IRAs and Keogh plan accounts | $19,903,000 | 1,255 |
Brokered deposits | $11,033,000 | 1,472 |
Fully insured brokered deposits | $11,033,000 | 1,307 |
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 | $327,816,000 | 1,583 |
Deposits held in domestic offices | $327,816,000 | 1,580 |
Individuals, partnerships, and corporations | $295,181,000 | 1,634 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $26,382,000 | 993 |
Commercial banks and other depository institutions in U.S. | $6,243,000 | 679 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,222,000 | 1,147 |
Demand deposits | $57,372,000 | 850 |
Nontransaction accounts | $253,594,000 | 1,655 |
Money market deposit accounts (MMDAs) | $62,883,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $18,551,000 | 2,478 |
Total time deposits | $172,160,000 | 1,400 |
Total time and savings deposits | $270,444,000 | 1,669 |
Noninterest-bearing deposits | $57,372,000 | 1,188 |
Interest-bearing deposits | $270,444,000 | 1,623 |
Retail deposits | $243,920,000 | 1,606 |
Estimated insured deposits | $229,088,000 | 1,588 |
IRAs and Keogh plan accounts | $16,311,000 | 1,480 |
Brokered deposits | $15,560,000 | 1,197 |
Fully insured brokered deposits | $15,560,000 | 1,057 |
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 | $317,977,000 | 1,609 |
Deposits held in domestic offices | $317,977,000 | 1,605 |
Individuals, partnerships, and corporations | $286,002,000 | 1,658 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $25,989,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $5,984,000 | 715 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,889,000 | 1,185 |
Demand deposits | $56,662,000 | 890 |
Nontransaction accounts | $243,088,000 | 1,696 |
Money market deposit accounts (MMDAs) | $66,749,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $20,362,000 | 2,367 |
Total time deposits | $155,977,000 | 1,489 |
Total time and savings deposits | $261,315,000 | 1,702 |
Noninterest-bearing deposits | $56,662,000 | 1,216 |
Interest-bearing deposits | $261,315,000 | 1,672 |
Retail deposits | $247,574,000 | 1,590 |
Estimated insured deposits | $223,635,000 | 1,614 |
IRAs and Keogh plan accounts | $15,257,000 | 1,546 |
Brokered deposits | $8,627,000 | 1,475 |
Fully insured brokered deposits | $8,627,000 | 1,297 |
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 | $310,220,000 | 1,621 |
Deposits held in domestic offices | $310,220,000 | 1,616 |
Individuals, partnerships, and corporations | $275,552,000 | 1,685 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $25,896,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $8,761,000 | 589 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,052,000 | 1,130 |
Demand deposits | $61,199,000 | 833 |
Nontransaction accounts | $230,168,000 | 1,744 |
Money market deposit accounts (MMDAs) | $63,018,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $19,371,000 | 2,444 |
Total time deposits | $147,779,000 | 1,527 |
Total time and savings deposits | $249,021,000 | 1,748 |
Noninterest-bearing deposits | $61,199,000 | 1,137 |
Interest-bearing deposits | $249,021,000 | 1,716 |
Retail deposits | $244,678,000 | 1,594 |
Estimated insured deposits | $199,562,000 | 1,850 |
IRAs and Keogh plan accounts | $15,047,000 | 1,547 |
Brokered deposits | $5,644,000 | 1,673 |
Fully insured brokered deposits | $5,644,000 | 1,472 |
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 | $302,551,000 | 1,634 |
Deposits held in domestic offices | $302,551,000 | 1,629 |
Individuals, partnerships, and corporations | $269,772,000 | 1,678 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $26,309,000 | 968 |
Commercial banks and other depository institutions in U.S. | $6,466,000 | 713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,996,000 | 1,289 |
Demand deposits | $53,653,000 | 964 |
Nontransaction accounts | $230,555,000 | 1,679 |
Money market deposit accounts (MMDAs) | $62,957,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,481 |
Total time deposits | $148,460,000 | 1,454 |
Total time and savings deposits | $248,898,000 | 1,708 |
Noninterest-bearing deposits | $53,653,000 | 1,277 |
Interest-bearing deposits | $248,898,000 | 1,680 |
Retail deposits | $233,069,000 | 1,644 |
Estimated insured deposits | $197,660,000 | 1,821 |
IRAs and Keogh plan accounts | $15,177,000 | 1,537 |
Brokered deposits | $13,143,000 | 1,094 |
Fully insured brokered deposits | $13,143,000 | 964 |
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 | $298,705,000 | 1,610 |
Deposits held in domestic offices | $298,705,000 | 1,606 |
Individuals, partnerships, and corporations | $264,242,000 | 1,674 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $28,183,000 | 912 |
Commercial banks and other depository institutions in U.S. | $6,278,000 | 747 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,427,000 | 1,300 |
Demand deposits | $50,691,000 | 1,064 |
Nontransaction accounts | $224,278,000 | 1,667 |
Money market deposit accounts (MMDAs) | $61,646,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,605 |
Total time deposits | $144,523,000 | 1,437 |
Total time and savings deposits | $248,014,000 | 1,660 |
Noninterest-bearing deposits | $50,691,000 | 1,333 |
Interest-bearing deposits | $248,014,000 | 1,637 |
Retail deposits | $232,220,000 | 1,636 |
Estimated insured deposits | $196,028,000 | 1,813 |
IRAs and Keogh plan accounts | $14,308,000 | 1,618 |
Brokered deposits | $14,282,000 | 981 |
Fully insured brokered deposits | $14,282,000 | 866 |
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 | $284,880,000 | 1,672 |
Deposits held in domestic offices | $284,880,000 | 1,668 |
Individuals, partnerships, and corporations | $250,691,000 | 1,761 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,510,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $9,679,000 | 576 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,538,000 | 1,431 |
Demand deposits | $50,877,000 | 1,026 |
Nontransaction accounts | $214,342,000 | 1,707 |
Money market deposit accounts (MMDAs) | $55,862,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,674 |
Total time deposits | $140,599,000 | 1,427 |
Total time and savings deposits | $234,003,000 | 1,740 |
Noninterest-bearing deposits | $50,877,000 | 1,291 |
Interest-bearing deposits | $234,003,000 | 1,722 |
Retail deposits | $222,312,000 | 1,707 |
Estimated insured deposits | $194,308,000 | 1,815 |
IRAs and Keogh plan accounts | $13,837,000 | 1,656 |
Brokered deposits | $13,686,000 | 931 |
Fully insured brokered deposits | $13,686,000 | 819 |
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 | $275,869,000 | 1,707 |
Deposits held in domestic offices | $275,869,000 | 1,702 |
Individuals, partnerships, and corporations | $236,344,000 | 1,847 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $27,575,000 | 924 |
Commercial banks and other depository institutions in U.S. | $11,942,000 | 503 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,040,000 | 1,313 |
Demand deposits | $51,793,000 | 1,003 |
Nontransaction accounts | $201,829,000 | 1,770 |
Money market deposit accounts (MMDAs) | $50,551,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $16,599,000 | 2,796 |
Total time deposits | $134,679,000 | 1,466 |
Total time and savings deposits | $224,076,000 | 1,787 |
Noninterest-bearing deposits | $51,793,000 | 1,244 |
Interest-bearing deposits | $224,076,000 | 1,773 |
Retail deposits | $219,553,000 | 1,726 |
Estimated insured deposits | $182,722,000 | 1,930 |
IRAs and Keogh plan accounts | $13,560,000 | 1,696 |
Brokered deposits | $5,200,000 | 1,375 |
Fully insured brokered deposits | $5,200,000 | 1,202 |
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 | $270,681,000 | 1,708 |
Deposits held in domestic offices | $270,681,000 | 1,702 |
Individuals, partnerships, and corporations | $232,158,000 | 1,849 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $26,665,000 | 934 |
Commercial banks and other depository institutions in U.S. | $11,857,000 | 495 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,971,000 | 1,273 |
Demand deposits | $54,093,000 | 907 |
Nontransaction accounts | $195,710,000 | 1,781 |
Money market deposit accounts (MMDAs) | $46,440,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 2,805 |
Total time deposits | $132,753,000 | 1,452 |
Total time and savings deposits | $216,588,000 | 1,807 |
Noninterest-bearing deposits | $54,093,000 | 1,152 |
Interest-bearing deposits | $216,588,000 | 1,795 |
Retail deposits | $216,798,000 | 1,728 |
Estimated insured deposits | $177,729,000 | 1,958 |
IRAs and Keogh plan accounts | $13,325,000 | 1,734 |
Brokered deposits | $4,200,000 | 1,437 |
Fully insured brokered deposits | $4,200,000 | 1,236 |
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 | $257,690,000 | 1,785 |
Deposits held in domestic offices | $257,690,000 | 1,778 |
Individuals, partnerships, and corporations | $216,156,000 | 1,965 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $27,284,000 | 895 |
Commercial banks and other depository institutions in U.S. | $14,178,000 | 423 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,124,000 | 1,520 |
Demand deposits | $44,946,000 | 1,189 |
Nontransaction accounts | $191,566,000 | 1,804 |
Money market deposit accounts (MMDAs) | $47,251,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 2,850 |
Total time deposits | $128,106,000 | 1,470 |
Total time and savings deposits | $212,744,000 | 1,813 |
Noninterest-bearing deposits | $44,946,000 | 1,434 |
Interest-bearing deposits | $212,744,000 | 1,805 |
Retail deposits | $207,436,000 | 1,799 |
Estimated insured deposits | $222,640,000 | 1,530 |
IRAs and Keogh plan accounts | $13,252,000 | 1,748 |
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 | $256,538,000 | 1,773 |
Deposits held in domestic offices | $256,538,000 | 1,768 |
Individuals, partnerships, and corporations | $211,803,000 | 1,973 |
U.S. Government | $57,000 | 900 |
States and political subdivisions in the U.S. | $26,747,000 | 927 |
Commercial banks and other depository institutions in U.S. | $17,931,000 | 357 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,124,000 | 1,545 |
Demand deposits | $43,902,000 | 1,174 |
Nontransaction accounts | $191,414,000 | 1,787 |
Money market deposit accounts (MMDAs) | $44,955,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,939 |
Total time deposits | $131,077,000 | 1,431 |
Total time and savings deposits | $212,636,000 | 1,819 |
Noninterest-bearing deposits | $43,902,000 | 1,400 |
Interest-bearing deposits | $212,636,000 | 1,822 |
Retail deposits | $205,106,000 | 1,818 |
Estimated insured deposits | $221,636,000 | 1,545 |
IRAs and Keogh plan accounts | $13,046,000 | 1,774 |
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 | $113,899,000 | 3,743 |
Deposits held in domestic offices | $113,899,000 | 3,740 |
Individuals, partnerships, and corporations | $86,784,000 | 4,252 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $20,406,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $6,702,000 | 675 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,775,000 | 3,579 |
Demand deposits | $17,925,000 | 2,920 |
Nontransaction accounts | $86,124,000 | 3,069 |
Money market deposit accounts (MMDAs) | $24,025,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $8,530,000 | 3,670 |
Total time deposits | $53,569,000 | 3,001 |
Total time and savings deposits | $95,974,000 | 3,755 |
Noninterest-bearing deposits | $17,925,000 | 3,250 |
Interest-bearing deposits | $95,974,000 | 3,758 |
Retail deposits | $97,220,000 | 3,630 |
Estimated insured deposits | $104,024,000 | 3,253 |
IRAs and Keogh plan accounts | $4,774,000 | 4,103 |
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 | $114,829,000 | 3,707 |
Deposits held in domestic offices | $114,829,000 | 3,704 |
Individuals, partnerships, and corporations | $89,047,000 | 4,177 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,591,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $7,191,000 | 652 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 3,523 |
Demand deposits | $18,369,000 | 2,788 |
Nontransaction accounts | $87,507,000 | 3,025 |
Money market deposit accounts (MMDAs) | $24,585,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 3,689 |
Total time deposits | $54,468,000 | 2,997 |
Total time and savings deposits | $96,460,000 | 3,743 |
Noninterest-bearing deposits | $18,369,000 | 3,114 |
Interest-bearing deposits | $96,460,000 | 3,747 |
Retail deposits | $98,252,000 | 3,587 |
Estimated insured deposits | $103,170,000 | 3,287 |
IRAs and Keogh plan accounts | $4,748,000 | 4,151 |
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 | $114,134,000 | 3,717 |
Deposits held in domestic offices | $114,134,000 | 3,713 |
Individuals, partnerships, and corporations | $90,629,000 | 4,130 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $16,696,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $6,806,000 | 656 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,824,000 | 3,681 |
Demand deposits | $16,162,000 | 3,099 |
Nontransaction accounts | $88,310,000 | 2,984 |
Money market deposit accounts (MMDAs) | $24,892,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 3,668 |
Total time deposits | $55,032,000 | 3,017 |
Total time and savings deposits | $97,972,000 | 3,681 |
Noninterest-bearing deposits | $16,162,000 | 3,427 |
Interest-bearing deposits | $97,972,000 | 3,692 |
Retail deposits | $97,119,000 | 3,619 |
Estimated insured deposits | $100,181,000 | 3,375 |
IRAs and Keogh plan accounts | $5,077,000 | 3,971 |
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 | $110,775,000 | 3,768 |
Deposits held in domestic offices | $110,775,000 | 3,765 |
Individuals, partnerships, and corporations | $88,412,000 | 4,160 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,316,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $7,047,000 | 617 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,850,000 | 3,607 |
Demand deposits | $16,559,000 | 2,927 |
Nontransaction accounts | $84,925,000 | 3,083 |
Money market deposit accounts (MMDAs) | $20,437,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $8,127,000 | 3,672 |
Total time deposits | $56,361,000 | 2,943 |
Total time and savings deposits | $94,216,000 | 3,786 |
Noninterest-bearing deposits | $16,559,000 | 3,232 |
Interest-bearing deposits | $94,216,000 | 3,795 |
Retail deposits | $92,636,000 | 3,731 |
Estimated insured deposits | $98,341,000 | 3,422 |
IRAs and Keogh plan accounts | $4,630,000 | 4,199 |
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 | $106,980,000 | 3,826 |
Deposits held in domestic offices | $106,980,000 | 3,823 |
Individuals, partnerships, and corporations | $85,180,000 | 4,253 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $15,170,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $6,629,000 | 610 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,162,000 | 3,793 |
Demand deposits | $15,310,000 | 3,125 |
Nontransaction accounts | $82,818,000 | 3,092 |
Money market deposit accounts (MMDAs) | $17,935,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 3,631 |
Total time deposits | $57,056,000 | 2,870 |
Total time and savings deposits | $91,670,000 | 3,807 |
Noninterest-bearing deposits | $15,310,000 | 3,421 |
Interest-bearing deposits | $91,670,000 | 3,813 |
Retail deposits | $88,673,000 | 3,819 |
Estimated insured deposits | $98,832,000 | 3,364 |
IRAs and Keogh plan accounts | $4,508,000 | 4,223 |
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 | $95,500,000 | 4,089 |
Deposits held in domestic offices | $95,500,000 | 4,083 |
Individuals, partnerships, and corporations | $77,822,000 | 4,443 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $11,133,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $6,543,000 | 500 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,918,000 | 3,822 |
Demand deposits | $14,615,000 | 3,123 |
Nontransaction accounts | $72,582,000 | 3,372 |
Money market deposit accounts (MMDAs) | $17,817,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 3,773 |
Total time deposits | $48,156,000 | 3,363 |
Total time and savings deposits | $80,885,000 | 4,084 |
Noninterest-bearing deposits | $14,615,000 | 3,384 |
Interest-bearing deposits | $80,885,000 | 4,094 |
Retail deposits | $84,226,000 | 3,865 |
Estimated insured deposits | $81,852,000 | 3,897 |
IRAs and Keogh plan accounts | $4,214,000 | 4,313 |
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 | $90,602,000 | 4,128 |
Deposits held in domestic offices | $90,602,000 | 4,123 |
Individuals, partnerships, and corporations | $73,767,000 | 4,495 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,358,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $4,477,000 | 541 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,282,000 | 3,972 |
Demand deposits | $13,489,000 | 3,234 |
Nontransaction accounts | $70,320,000 | 3,342 |
Money market deposit accounts (MMDAs) | $15,147,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 3,655 |
Total time deposits | $48,770,000 | 3,300 |
Total time and savings deposits | $77,113,000 | 4,097 |
Noninterest-bearing deposits | $13,489,000 | 3,474 |
Interest-bearing deposits | $77,113,000 | 4,131 |
Retail deposits | $76,060,000 | 4,089 |
Estimated insured deposits | $76,646,000 | 4,038 |
IRAs and Keogh plan accounts | $4,250,000 | 4,256 |
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 | $79,062,000 | 4,605 |
Deposits held in domestic offices | $79,062,000 | 4,600 |
Individuals, partnerships, and corporations | $66,056,000 | 4,921 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,525,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 712 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,627,000 | 4,165 |
Demand deposits | $12,095,000 | 3,516 |
Nontransaction accounts | $59,435,000 | 3,788 |
Money market deposit accounts (MMDAs) | $13,405,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 4,482 |
Total time deposits | $40,827,000 | 3,707 |
Total time and savings deposits | $66,967,000 | 4,603 |
Noninterest-bearing deposits | $12,095,000 | 3,729 |
Interest-bearing deposits | $66,967,000 | 4,642 |
Retail deposits | $69,676,000 | 4,439 |
Estimated insured deposits | $67,605,000 | 4,540 |
IRAs and Keogh plan accounts | $3,989,000 | 4,561 |
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 | $74,950,000 | 4,788 |
Deposits held in domestic offices | $74,950,000 | 4,783 |
Individuals, partnerships, and corporations | $62,388,000 | 5,176 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,559,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 803 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,667,000 | 4,066 |
Demand deposits | $12,653,000 | 3,472 |
Nontransaction accounts | $54,283,000 | 4,045 |
Money market deposit accounts (MMDAs) | $12,363,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,492 |
Total time deposits | $38,224,000 | 3,902 |
Total time and savings deposits | $62,297,000 | 4,869 |
Noninterest-bearing deposits | $12,653,000 | 3,680 |
Interest-bearing deposits | $62,297,000 | 4,908 |
Retail deposits | $65,584,000 | 4,698 |
Estimated insured deposits | $61,557,000 | 4,941 |
IRAs and Keogh plan accounts | $3,538,000 | 5,023 |
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 | $74,263,000 | 4,810 |
Deposits held in domestic offices | $74,263,000 | 4,804 |
Individuals, partnerships, and corporations | $64,753,000 | 5,003 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $9,490,000 | 1,883 |
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 | $20,837,000 | 3,987 |
Demand deposits | $13,685,000 | 3,193 |
Nontransaction accounts | $53,426,000 | 4,056 |
Money market deposit accounts (MMDAs) | $15,374,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,699 |
Total time deposits | $34,400,000 | 4,252 |
Total time and savings deposits | $60,578,000 | 4,975 |
Noninterest-bearing deposits | $13,685,000 | 3,388 |
Interest-bearing deposits | $60,578,000 | 5,027 |
Retail deposits | $65,675,000 | 4,713 |
Estimated insured deposits | $54,622,000 | 5,436 |
IRAs and Keogh plan accounts | $3,100,000 | 5,665 |
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 | $60,197,000 | 5,824 |
Deposits held in domestic offices | $60,197,000 | 5,817 |
Individuals, partnerships, and corporations | $51,559,000 | 6,085 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $8,604,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,634,000 | 4,677 |
Demand deposits | $10,368,000 | 4,099 |
Nontransaction accounts | $42,563,000 | 4,937 |
Money market deposit accounts (MMDAs) | $8,761,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $3,374,000 | 6,269 |
Total time deposits | $30,428,000 | 4,731 |
Total time and savings deposits | $49,829,000 | 5,893 |
Noninterest-bearing deposits | $10,368,000 | 4,305 |
Interest-bearing deposits | $49,829,000 | 5,963 |
Retail deposits | $53,518,000 | 5,752 |
Estimated insured deposits | $51,156,000 | 5,930 |
IRAs and Keogh plan accounts | $2,750,000 | 6,361 |
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 | $56,234,000 | 6,216 |
Deposits held in domestic offices | $56,234,000 | 6,210 |
Individuals, partnerships, and corporations | $48,192,000 | 6,504 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $7,972,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,406,000 | 5,228 |
Demand deposits | $8,416,000 | 4,813 |
Nontransaction accounts | $40,828,000 | 5,124 |
Money market deposit accounts (MMDAs) | $8,359,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 6,321 |
Total time deposits | $28,890,000 | 4,922 |
Total time and savings deposits | $47,818,000 | 6,178 |
Noninterest-bearing deposits | $8,417,000 | 5,064 |
Interest-bearing deposits | $47,817,000 | 6,264 |
Retail deposits | $51,029,000 | 6,128 |
Estimated insured deposits | $49,164,000 | 6,272 |
IRAs and Keogh plan accounts | $2,637,000 | 6,722 |
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 | $52,289,000 | 6,582 |
Deposits held in domestic offices | $52,289,000 | 6,576 |
Individuals, partnerships, and corporations | $46,088,000 | 6,782 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $6,146,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,516,000 | 5,409 |
Demand deposits | $8,107,000 | 5,006 |
Nontransaction accounts | $36,773,000 | 5,444 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 7,191 |
Total time deposits | $25,479,000 | 4,998 |
Total time and savings deposits | $44,182,000 | 6,564 |
Noninterest-bearing deposits | $8,107,000 | 5,243 |
Interest-bearing deposits | $44,182,000 | 6,641 |
Retail deposits | $47,667,000 | 6,541 |
Estimated insured deposits | $47,131,000 | 6,515 |
IRAs and Keogh plan accounts | $2,377,000 | 7,125 |
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 | $52,730,000 | 6,805 |
Deposits held in domestic offices | $52,730,000 | 6,798 |
Individuals, partnerships, and corporations | $47,210,000 | 6,878 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $5,480,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,424,000 | 4,975 |
Demand deposits | $9,099,000 | 4,538 |
Nontransaction accounts | $35,306,000 | 5,752 |
Money market deposit accounts (MMDAs) | $9,220,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 7,728 |
Total time deposits | $23,074,000 | 5,365 |
Total time and savings deposits | $43,631,000 | 6,809 |
Noninterest-bearing deposits | $9,099,000 | 4,788 |
Interest-bearing deposits | $43,631,000 | 6,948 |
Retail deposits | $49,781,000 | 6,593 |
Estimated insured deposits | $46,273,000 | 6,889 |
IRAs and Keogh plan accounts | $2,205,000 | 7,725 |
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 | $52,610,000 | 6,945 |
Deposits held in domestic offices | $52,610,000 | 6,938 |
Individuals, partnerships, and corporations | $47,481,000 | 7,159 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,126,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,609,000 | 5,045 |
Demand deposits | $8,895,000 | 4,508 |
Nontransaction accounts | $36,001,000 | 5,740 |
Money market deposit accounts (MMDAs) | $8,183,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 7,495 |
Total time deposits | $24,812,000 | 5,270 |
Total time and savings deposits | $43,715,000 | 7,164 |
Noninterest-bearing deposits | $8,895,000 | 4,823 |
Interest-bearing deposits | $43,715,000 | 7,158 |
Retail deposits | $48,801,000 | 6,839 |
Estimated insured deposits | $46,188,000 | 7,117 |
IRAs and Keogh plan accounts | $2,035,000 | 8,416 |
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 |