Home > FirstBank Northwest > Total Deposits
FirstBank Northwest, Total Deposits
2006-09-30 | Rank | |
Total deposits | $634,411,000 | 779 |
Deposits held in domestic offices | $634,411,000 | 777 |
Individuals, partnerships, and corporations | $558,712,000 | 840 |
U.S. Government | $546,000 | 227 |
States and political subdivisions in the U.S. | $73,819,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $1,334,000 | 67 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,388,000 | 1,931 |
Demand deposits | $32,808,000 | 1,643 |
Nontransaction accounts | $585,023,000 | 747 |
Money market deposit accounts (MMDAs) | $158,061,000 | 726 |
Other savings deposits (excluding MMDAs) | $148,196,000 | 543 |
Total time deposits | $278,766,000 | 830 |
Total time and savings deposits | $601,603,000 | 745 |
Noninterest-bearing deposits | $32,808,000 | 2,092 |
Interest-bearing deposits | $601,603,000 | 710 |
Retail deposits | $559,142,000 | 671 |
Estimated insured deposits | $424,387,000 | 822 |
IRAs and Keogh plan accounts | $29,662,000 | 804 |
Brokered deposits | $45,884,000 | 616 |
Fully insured brokered deposits | $45,884,000 | 549 |
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 | $637,564,000 | 764 |
Deposits held in domestic offices | $637,564,000 | 761 |
Individuals, partnerships, and corporations | $569,332,000 | 807 |
U.S. Government | $322,000 | 292 |
States and political subdivisions in the U.S. | $67,151,000 | 362 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,562 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,805,000 | 395 |
Demand deposits | $99,318,000 | 453 |
Nontransaction accounts | $471,759,000 | 900 |
Money market deposit accounts (MMDAs) | $148,706,000 | 754 |
Other savings deposits (excluding MMDAs) | $32,829,000 | 1,718 |
Total time deposits | $290,224,000 | 770 |
Total time and savings deposits | $538,246,000 | 816 |
Noninterest-bearing deposits | $99,318,000 | 663 |
Interest-bearing deposits | $538,246,000 | 776 |
Retail deposits | $503,954,000 | 746 |
Estimated insured deposits | $419,054,000 | 814 |
IRAs and Keogh plan accounts | $30,423,000 | 756 |
Brokered deposits | $57,438,000 | 495 |
Fully insured brokered deposits | $57,438,000 | 443 |
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 | $571,391,000 | 846 |
Deposits held in domestic offices | $571,391,000 | 845 |
Individuals, partnerships, and corporations | $542,777,000 | 830 |
U.S. Government | $455,000 | 231 |
States and political subdivisions in the U.S. | $26,819,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,327 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,804,000 | 413 |
Demand deposits | $93,694,000 | 483 |
Nontransaction accounts | $409,587,000 | 1,006 |
Money market deposit accounts (MMDAs) | $117,874,000 | 900 |
Other savings deposits (excluding MMDAs) | $37,082,000 | 1,605 |
Total time deposits | $254,631,000 | 849 |
Total time and savings deposits | $477,697,000 | 911 |
Noninterest-bearing deposits | $93,694,000 | 705 |
Interest-bearing deposits | $477,697,000 | 864 |
Retail deposits | $464,555,000 | 811 |
Estimated insured deposits | $400,034,000 | 841 |
IRAs and Keogh plan accounts | $30,732,000 | 729 |
Brokered deposits | $44,845,000 | 561 |
Fully insured brokered deposits | $44,845,000 | 502 |
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 | $554,545,000 | 872 |
Deposits held in domestic offices | $554,545,000 | 869 |
Individuals, partnerships, and corporations | $535,301,000 | 835 |
U.S. Government | $263,000 | 485 |
States and political subdivisions in the U.S. | $17,576,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,323 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,922,000 | 430 |
Demand deposits | $96,143,000 | 478 |
Nontransaction accounts | $391,623,000 | 1,033 |
Money market deposit accounts (MMDAs) | $104,437,000 | 946 |
Other savings deposits (excluding MMDAs) | $37,110,000 | 1,600 |
Total time deposits | $250,076,000 | 834 |
Total time and savings deposits | $458,402,000 | 924 |
Noninterest-bearing deposits | $96,143,000 | 707 |
Interest-bearing deposits | $458,402,000 | 887 |
Retail deposits | $449,797,000 | 831 |
Estimated insured deposits | $448,784,000 | 735 |
IRAs and Keogh plan accounts | $30,168,000 | 738 |
Brokered deposits | $44,794,000 | 517 |
Fully insured brokered deposits | $44,794,000 | 460 |
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 | $562,851,000 | 826 |
Deposits held in domestic offices | $562,851,000 | 825 |
Individuals, partnerships, and corporations | $544,646,000 | 801 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,667,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,301 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,630,000 | 414 |
Demand deposits | $100,010,000 | 457 |
Nontransaction accounts | $395,221,000 | 983 |
Money market deposit accounts (MMDAs) | $116,454,000 | 866 |
Other savings deposits (excluding MMDAs) | $38,609,000 | 1,558 |
Total time deposits | $240,159,000 | 845 |
Total time and savings deposits | $462,841,000 | 890 |
Noninterest-bearing deposits | $100,010,000 | 659 |
Interest-bearing deposits | $462,841,000 | 847 |
Retail deposits | $462,874,000 | 784 |
Estimated insured deposits | $441,982,000 | 729 |
IRAs and Keogh plan accounts | $30,431,000 | 723 |
Brokered deposits | $42,234,000 | 519 |
Fully insured brokered deposits | $42,234,000 | 461 |
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 | $562,625,000 | 799 |
Deposits held in domestic offices | $562,625,000 | 797 |
Individuals, partnerships, and corporations | $545,877,000 | 774 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,457,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,561,000 | 428 |
Demand deposits | $102,052,000 | 449 |
Nontransaction accounts | $398,064,000 | 938 |
Money market deposit accounts (MMDAs) | $108,815,000 | 868 |
Other savings deposits (excluding MMDAs) | $39,131,000 | 1,542 |
Total time deposits | $250,118,000 | 763 |
Total time and savings deposits | $460,573,000 | 858 |
Noninterest-bearing deposits | $102,052,000 | 634 |
Interest-bearing deposits | $460,573,000 | 827 |
Retail deposits | $443,488,000 | 801 |
Estimated insured deposits | $442,946,000 | 705 |
IRAs and Keogh plan accounts | $30,513,000 | 711 |
Brokered deposits | $59,558,000 | 387 |
Fully insured brokered deposits | $59,558,000 | 345 |
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 | $520,566,000 | 845 |
Deposits held in domestic offices | $520,566,000 | 842 |
Individuals, partnerships, and corporations | $504,523,000 | 818 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,585,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,363 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,480,000 | 500 |
Demand deposits | $81,552,000 | 580 |
Nontransaction accounts | $373,086,000 | 991 |
Money market deposit accounts (MMDAs) | $114,346,000 | 843 |
Other savings deposits (excluding MMDAs) | $41,507,000 | 1,498 |
Total time deposits | $217,233,000 | 854 |
Total time and savings deposits | $439,014,000 | 883 |
Noninterest-bearing deposits | $81,552,000 | 785 |
Interest-bearing deposits | $439,014,000 | 847 |
Retail deposits | $425,243,000 | 829 |
Estimated insured deposits | $408,054,000 | 771 |
IRAs and Keogh plan accounts | $30,324,000 | 714 |
Brokered deposits | $42,923,000 | 455 |
Fully insured brokered deposits | $42,923,000 | 401 |
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 | $492,503,000 | 892 |
Deposits held in domestic offices | $492,503,000 | 891 |
Individuals, partnerships, and corporations | $479,714,000 | 852 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,989,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,248 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,011,000 | 535 |
Demand deposits | $77,360,000 | 602 |
Nontransaction accounts | $349,492,000 | 1,031 |
Money market deposit accounts (MMDAs) | $103,091,000 | 888 |
Other savings deposits (excluding MMDAs) | $41,745,000 | 1,496 |
Total time deposits | $204,656,000 | 901 |
Total time and savings deposits | $415,143,000 | 916 |
Noninterest-bearing deposits | $77,360,000 | 817 |
Interest-bearing deposits | $415,143,000 | 893 |
Retail deposits | $410,682,000 | 852 |
Estimated insured deposits | $403,328,000 | 770 |
IRAs and Keogh plan accounts | $29,976,000 | 724 |
Brokered deposits | $29,938,000 | 558 |
Fully insured brokered deposits | $29,938,000 | 497 |
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 | $497,976,000 | 863 |
Deposits held in domestic offices | $497,976,000 | 858 |
Individuals, partnerships, and corporations | $483,918,000 | 829 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,557,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,312 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,616,000 | 487 |
Demand deposits | $74,910,000 | 612 |
Nontransaction accounts | $351,360,000 | 1,007 |
Money market deposit accounts (MMDAs) | $112,633,000 | 856 |
Other savings deposits (excluding MMDAs) | $40,203,000 | 1,518 |
Total time deposits | $198,524,000 | 908 |
Total time and savings deposits | $423,066,000 | 891 |
Noninterest-bearing deposits | $74,910,000 | 816 |
Interest-bearing deposits | $423,066,000 | 864 |
Retail deposits | $422,372,000 | 815 |
Estimated insured deposits | $405,267,000 | 761 |
IRAs and Keogh plan accounts | $29,292,000 | 753 |
Brokered deposits | $23,918,000 | 605 |
Fully insured brokered deposits | $23,918,000 | 536 |
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 | $478,869,000 | 881 |
Deposits held in domestic offices | $478,869,000 | 877 |
Individuals, partnerships, and corporations | $464,571,000 | 849 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,101,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,409 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,939,000 | 517 |
Demand deposits | $70,598,000 | 661 |
Nontransaction accounts | $338,930,000 | 1,011 |
Money market deposit accounts (MMDAs) | $106,237,000 | 879 |
Other savings deposits (excluding MMDAs) | $34,874,000 | 1,668 |
Total time deposits | $197,819,000 | 885 |
Total time and savings deposits | $408,271,000 | 900 |
Noninterest-bearing deposits | $70,598,000 | 862 |
Interest-bearing deposits | $408,271,000 | 874 |
Retail deposits | $406,259,000 | 845 |
Estimated insured deposits | $403,146,000 | 760 |
IRAs and Keogh plan accounts | $29,655,000 | 733 |
Brokered deposits | $23,973,000 | 570 |
Fully insured brokered deposits | $23,973,000 | 502 |
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 | $482,917,000 | 883 |
Deposits held in domestic offices | $482,917,000 | 880 |
Individuals, partnerships, and corporations | $468,263,000 | 859 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,406,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 990 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,319,000 | 520 |
Demand deposits | $73,033,000 | 621 |
Nontransaction accounts | $340,598,000 | 996 |
Money market deposit accounts (MMDAs) | $104,051,000 | 897 |
Other savings deposits (excluding MMDAs) | $37,398,000 | 1,550 |
Total time deposits | $199,149,000 | 878 |
Total time and savings deposits | $409,884,000 | 900 |
Noninterest-bearing deposits | $73,033,000 | 809 |
Interest-bearing deposits | $409,884,000 | 889 |
Retail deposits | $410,983,000 | 838 |
Estimated insured deposits | $403,064,000 | 774 |
IRAs and Keogh plan accounts | $29,286,000 | 753 |
Brokered deposits | $24,013,000 | 532 |
Fully insured brokered deposits | $24,013,000 | 480 |
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 | $470,167,000 | 912 |
Deposits held in domestic offices | $470,167,000 | 910 |
Individuals, partnerships, and corporations | $456,094,000 | 870 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,737,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,094 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,846,000 | 478 |
Demand deposits | $36,891,000 | 1,333 |
Nontransaction accounts | $339,321,000 | 835 |
Money market deposit accounts (MMDAs) | $100,831,000 | 793 |
Other savings deposits (excluding MMDAs) | $35,304,000 | 1,377 |
Total time deposits | $203,186,000 | 690 |
Total time and savings deposits | $433,276,000 | 877 |
Noninterest-bearing deposits | $36,891,000 | 1,659 |
Interest-bearing deposits | $433,276,000 | 848 |
Retail deposits | $397,537,000 | 869 |
Estimated insured deposits | $403,517,000 | 780 |
IRAs and Keogh plan accounts | $28,662,000 | 788 |
Brokered deposits | $24,033,000 | 491 |
Fully insured brokered deposits | $24,033,000 | 440 |
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 | $223,815,000 | 2,027 |
Deposits held in domestic offices | $223,815,000 | 2,023 |
Individuals, partnerships, and corporations | $219,470,000 | 1,926 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,482,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,034 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,542,000 | 1,272 |
Demand deposits | $42,533,000 | 1,099 |
Nontransaction accounts | $156,273,000 | 1,848 |
Money market deposit accounts (MMDAs) | $28,054,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 2,677 |
Total time deposits | $114,512,000 | 1,402 |
Total time and savings deposits | $181,282,000 | 2,155 |
Noninterest-bearing deposits | $42,533,000 | 1,411 |
Interest-bearing deposits | $181,282,000 | 2,142 |
Retail deposits | $172,968,000 | 2,173 |
Estimated insured deposits | $177,527,000 | 1,977 |
IRAs and Keogh plan accounts | $8,949,000 | 2,549 |
Brokered deposits | $24,033,000 | 459 |
Fully insured brokered deposits | $24,033,000 | 417 |
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 | $223,301,000 | 2,012 |
Deposits held in domestic offices | $223,301,000 | 2,007 |
Individuals, partnerships, and corporations | $218,521,000 | 1,914 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,441,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $3,339,000 | 940 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,293,000 | 1,216 |
Demand deposits | $41,668,000 | 1,145 |
Nontransaction accounts | $154,008,000 | 1,844 |
Money market deposit accounts (MMDAs) | $26,954,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 2,704 |
Total time deposits | $113,906,000 | 1,415 |
Total time and savings deposits | $181,633,000 | 2,130 |
Noninterest-bearing deposits | $41,668,000 | 1,440 |
Interest-bearing deposits | $181,633,000 | 2,115 |
Retail deposits | $174,419,000 | 2,144 |
Estimated insured deposits | $172,825,000 | 2,022 |
IRAs and Keogh plan accounts | $9,086,000 | 2,530 |
Brokered deposits | $25,050,000 | 426 |
Fully insured brokered deposits | $25,050,000 | 388 |
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 | $206,644,000 | 2,150 |
Deposits held in domestic offices | $206,644,000 | 2,146 |
Individuals, partnerships, and corporations | $201,605,000 | 2,053 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,297,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $3,742,000 | 873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,396,000 | 1,621 |
Demand deposits | $31,216,000 | 1,520 |
Nontransaction accounts | $152,248,000 | 1,865 |
Money market deposit accounts (MMDAs) | $24,455,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 2,362 |
Total time deposits | $112,087,000 | 1,453 |
Total time and savings deposits | $175,428,000 | 2,181 |
Noninterest-bearing deposits | $31,216,000 | 1,819 |
Interest-bearing deposits | $175,428,000 | 2,159 |
Retail deposits | $159,408,000 | 2,309 |
Estimated insured deposits | $169,727,000 | 2,051 |
IRAs and Keogh plan accounts | $8,895,000 | 2,546 |
Brokered deposits | $23,049,000 | 460 |
Fully insured brokered deposits | $23,049,000 | 415 |
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 | $201,788,000 | 2,154 |
Deposits held in domestic offices | $201,788,000 | 2,151 |
Individuals, partnerships, and corporations | $197,768,000 | 2,041 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $981,000 | 6,517 |
Commercial banks and other depository institutions in U.S. | $3,039,000 | 912 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,253,000 | 1,470 |
Demand deposits | $34,634,000 | 1,331 |
Nontransaction accounts | $143,535,000 | 1,906 |
Money market deposit accounts (MMDAs) | $20,599,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $12,894,000 | 2,595 |
Total time deposits | $110,042,000 | 1,469 |
Total time and savings deposits | $167,154,000 | 2,239 |
Noninterest-bearing deposits | $34,634,000 | 1,606 |
Interest-bearing deposits | $167,154,000 | 2,232 |
Retail deposits | $157,371,000 | 2,292 |
Estimated insured deposits | $146,118,000 | 2,327 |
IRAs and Keogh plan accounts | $8,625,000 | 2,563 |
Brokered deposits | $17,533,000 | 514 |
Fully insured brokered deposits | $17,533,000 | 464 |
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 | $175,015,000 | 2,359 |
Deposits held in domestic offices | $175,015,000 | 2,353 |
Individuals, partnerships, and corporations | $172,496,000 | 2,214 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $682,000 | 6,879 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 999 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,848,000 | 2,119 |
Demand deposits | $20,412,000 | 2,338 |
Nontransaction accounts | $133,167,000 | 1,937 |
Money market deposit accounts (MMDAs) | $21,400,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 2,795 |
Total time deposits | $101,347,000 | 1,563 |
Total time and savings deposits | $154,603,000 | 2,281 |
Noninterest-bearing deposits | $22,543,000 | 2,366 |
Interest-bearing deposits | $152,472,000 | 2,310 |
Retail deposits | $142,223,000 | 2,385 |
Estimated insured deposits | $143,629,000 | 2,278 |
IRAs and Keogh plan accounts | $8,473,000 | 2,539 |
Brokered deposits | $14,427,000 | 465 |
Fully insured brokered deposits | $14,427,000 | 415 |
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 | $151,122,000 | 2,595 |
Deposits held in domestic offices | $151,122,000 | 2,589 |
Individuals, partnerships, and corporations | $149,482,000 | 2,436 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $995,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,258 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,689,000 | 2,218 |
Demand deposits | $19,943,000 | 2,279 |
Nontransaction accounts | $113,433,000 | 2,148 |
Money market deposit accounts (MMDAs) | $15,177,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 2,584 |
Total time deposits | $87,556,000 | 1,842 |
Total time and savings deposits | $131,179,000 | 2,549 |
Noninterest-bearing deposits | $19,943,000 | 2,505 |
Interest-bearing deposits | $131,179,000 | 2,558 |
Retail deposits | $129,048,000 | 2,519 |
Estimated insured deposits | $130,024,000 | 2,452 |
IRAs and Keogh plan accounts | $7,851,000 | 2,663 |
Brokered deposits | $7,235,000 | 636 |
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 | $146,692,000 | 2,606 |
Deposits held in domestic offices | $146,692,000 | 2,602 |
Individuals, partnerships, and corporations | $145,001,000 | 2,449 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $997,000 | 6,856 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,276 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,463,000 | 2,417 |
Demand deposits | $16,898,000 | 2,667 |
Nontransaction accounts | $111,229,000 | 2,085 |
Money market deposit accounts (MMDAs) | $15,635,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 2,290 |
Total time deposits | $81,681,000 | 1,840 |
Total time and savings deposits | $129,794,000 | 2,499 |
Noninterest-bearing deposits | $16,898,000 | 2,859 |
Interest-bearing deposits | $129,794,000 | 2,520 |
Retail deposits | $130,878,000 | 2,493 |
Estimated insured deposits | $130,135,000 | 2,388 |
IRAs and Keogh plan accounts | $8,080,000 | 2,688 |
Brokered deposits | $1,000,000 | 977 |
Fully insured brokered deposits | $1,000,000 | 874 |
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 | $131,601,000 | 2,881 |
Deposits held in domestic offices | $131,601,000 | 2,877 |
Individuals, partnerships, and corporations | $126,596,000 | 2,786 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,689,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $2,316,000 | 756 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,319,000 | 2,924 |
Demand deposits | $15,569,000 | 2,955 |
Nontransaction accounts | $101,282,000 | 2,257 |
Money market deposit accounts (MMDAs) | $9,256,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 2,360 |
Total time deposits | $78,440,000 | 1,869 |
Total time and savings deposits | $116,032,000 | 2,815 |
Noninterest-bearing deposits | $15,569,000 | 3,146 |
Interest-bearing deposits | $116,032,000 | 2,830 |
Retail deposits | $117,721,000 | 2,771 |
Estimated insured deposits | $119,798,000 | 2,647 |
IRAs and Keogh plan accounts | $7,333,000 | 2,975 |
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 | $112,937,000 | 3,285 |
Deposits held in domestic offices | $112,937,000 | 3,278 |
Individuals, partnerships, and corporations | $112,084,000 | 3,090 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,506,000 | 3,111 |
Noninterest-bearing deposits | $10,826,000 | 4,059 |
Interest-bearing deposits | $102,111,000 | 3,119 |
Retail deposits | $93,454,000 | 3,441 |
Estimated insured deposits | $103,754,000 | 3,042 |
IRAs and Keogh plan accounts | $6,950,000 | 3,241 |
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 | $106,214,000 | 3,572 |
Deposits held in domestic offices | $106,214,000 | 3,560 |
Individuals, partnerships, and corporations | $105,288,000 | 3,341 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,085,000 | 3,269 |
Noninterest-bearing deposits | $5,875,000 | 6,290 |
Interest-bearing deposits | $100,339,000 | 3,259 |
Retail deposits | $93,846,000 | 3,555 |
Estimated insured deposits | $102,046,000 | 3,197 |
IRAs and Keogh plan accounts | $7,477,000 | 3,257 |
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 | $119,926,000 | 3,197 |
Deposits held in domestic offices | $119,926,000 | 3,189 |
Individuals, partnerships, and corporations | $119,012,000 | 3,015 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,448,000 | 2,866 |
Noninterest-bearing deposits | $4,313,000 | 7,473 |
Interest-bearing deposits | $115,613,000 | 2,881 |
Retail deposits | $104,876,000 | 3,229 |
Estimated insured deposits | $115,076,000 | 2,917 |
IRAs and Keogh plan accounts | $7,306,000 | 3,410 |
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 | $89,758,000 | 4,182 |
Deposits held in domestic offices | $89,758,000 | 4,172 |
Individuals, partnerships, and corporations | $88,785,000 | 3,925 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,785,000 | 3,602 |
Noninterest-bearing deposits | $4,526,000 | 7,507 |
Interest-bearing deposits | $85,232,000 | 3,791 |
Retail deposits | $80,807,000 | 4,183 |
Estimated insured deposits | $86,707,000 | 3,805 |
IRAs and Keogh plan accounts | $6,826,000 | 3,515 |
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 | $89,997,000 | 4,288 |
Deposits held in domestic offices | $89,997,000 | 4,281 |
Individuals, partnerships, and corporations | $88,403,000 | 4,032 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,403,000 | 3,724 |
Noninterest-bearing deposits | $2,690,000 | 9,537 |
Interest-bearing deposits | $87,307,000 | 3,870 |
Retail deposits | $80,623,000 | 4,354 |
Estimated insured deposits | $86,923,000 | 3,953 |
IRAs and Keogh plan accounts | $7,039,000 | 3,609 |
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 | $81,979,000 | 4,800 |
Deposits held in domestic offices | $81,979,000 | 4,792 |
Individuals, partnerships, and corporations | $81,979,000 | 4,558 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,979,000 | 4,262 |
Noninterest-bearing deposits | $2,525,000 | 10,059 |
Interest-bearing deposits | $79,454,000 | 4,370 |
Retail deposits | $75,638,000 | 4,750 |
Estimated insured deposits | $80,238,000 | 4,424 |
IRAs and Keogh plan accounts | $6,869,000 | 3,883 |
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 |